Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUUS(GBX) LSE
ETF Ticker QDVR(EUR) F
ETF Ticker QDVR.DE(EUR) CXE
ETF Ticker SUAS.LS(USD) CXE
ETF Ticker SUASz(USD) CXE
ETF Ticker SUAU.AS(EUR) CXE
ETF Ticker SUAS(EUR) ETF Plus
ETF Ticker SUAU(EUR) Euronext Amsterdam
ETF Ticker SUUS.L(GBP) LSE

Holdings detail for FI

Stock Name	Fiserv, Inc.
Ticker	FI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3377381088
LEI	GI7UBEJLXYLGR2C7GV83

Show aggregate FI holdings

News associated with FI

IVW, TT, RCL, FI: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $155.9 million dollar outflow -- that's a 0.2% decrease week over - 2025-09-19 11:50:38
Brokerages Set Fiserv, Inc. (NYSE:FI) Price Target at $207.36: Fiserv, Inc. (NYSE:FI – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-five brokerages that are covering the stock, MarketBeat.com reports. One analyst has rated the stock with a sell rating, two have assigned a hold rating, twenty-one have assigned a buy rating and one has assigned a strong […] - 2025-09-04 04:41:00
Martin Zweig Detailed Fundamental Analysis - FI: Below is Validea's guru fundamental report for FISERV INC (FI). Of the 22 guru strategies we follow, FI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and - 2025-09-01 10:33:50
Validea's Top Information Technology Stocks Based On Martin Zweig - 8/13/2025: The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-08-13 12:00:00
iShares S&P 500 Growth ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $102.5 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-08 11:56:08
Fiserv, Inc. (NYSE:FI) Given Average Recommendation of “Moderate Buy” by Brokerages: Shares of Fiserv, Inc. (NYSE:FI – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the twenty-six analysts that are currently covering the stock, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation, twenty-two have issued a buy recommendation and one has […] - 2025-08-07 02:56:54
Palantir Technologies Q2 Earnings and Revenues Beat Estimates: PLTR surges on Q2 earnings beat with 48% revenue growth, soaring U.S. demand and raised full-year guidance, fueling momentum. - 2025-08-05 11:54:00
iShares S&P 500 Growth ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $90.6 million dollar outflow -- that's a 0.1% decrease week over - 2025-07-25 15:53:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:20:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 12:14:17
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:37:57
EQTY's Underlying Holdings Could Mean 10% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-24 10:28:35
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:40:47
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:42:42
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:04:05
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:37:24
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 18:49:43
Wednesday Sector Laggards: Utilities, Technology & Communications: Looking at the sectors faring worst as of midday Wednesday, shares of Utilities companies are underperforming other sectors, showing a 0.7% loss. Within that group, NextEra Energy Inc (Symbol: NEE) and American Water Works Co, Inc. (Symbol: AWK) are two large stocks that are lag - 2025-07-23 15:44:48
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 14:19:37
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 13:46:40
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 12:48:52
Kestra Private Wealth Services LLC Buys 230 Shares of Fiserv, Inc. (NYSE:FI): Kestra Private Wealth Services LLC increased its stake in Fiserv, Inc. (NYSE:FI – Free Report) by 3.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 7,891 shares of the business services provider’s stock after purchasing an additional 230 shares during the quarter. Kestra Private […] - 2025-07-23 11:39:05
Fiserv (NYSE:FI) Given New $266.00 Price Target at Morgan Stanley: Fiserv (NYSE:FI – Get Free Report) had its price objective reduced by analysts at Morgan Stanley from $268.00 to $266.00 in a report released on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the business services provider’s stock. Morgan Stanley’s price target suggests a potential upside of 60.32% from the stock’s previous close. […] - 2025-07-23 03:58:50

iShares MSCI USA SRI UCITS ETF USD (Acc) FI holdings

Date	Number of FI Shares Held	Base Market Value of FI Shares	Local Market Value of FI Shares	Change in FI Shares Held	Change in FI Base Value	Current Price per FI Share Held	Previous Price per FI Share Held
2025-10-01 (Wednesday)	160,974	USD 20,297,212	USD 20,297,212
2025-09-30 (Tuesday)	160,974	USD 20,754,378	USD 20,754,378	0	USD -244,680	USD 128.93	USD 130.45
2025-09-29 (Monday)	160,974	USD 20,999,058	USD 20,999,058	0	USD 143,267	USD 130.45	USD 129.56
2025-09-26 (Friday)	160,974	USD 20,855,791	USD 20,855,791	-236	USD 114,512	USD 129.56	USD 128.66
2025-09-25 (Thursday)	161,210	USD 20,741,279	USD 20,741,279	0	USD -311,135	USD 128.66	USD 130.59
2025-09-24 (Wednesday)	161,210	USD 21,052,414	USD 21,052,414	-251	USD -400,909	USD 130.59	USD 132.87
2025-09-18 (Thursday)	161,461	USD 21,453,323	USD 21,453,323	-236	USD -243,180	USD 132.87	USD 134.18
2025-09-17 (Wednesday)	161,697	USD 21,696,503	USD 21,696,503	0	USD 231,226	USD 134.18	USD 132.75
2025-09-16 (Tuesday)	161,697	USD 21,465,277	USD 21,465,277	0	USD 16,170	USD 132.75	USD 132.65
2025-09-15 (Monday)	161,697	USD 21,449,107	USD 21,449,107	0	USD -270,034	USD 132.65	USD 134.32

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of FI by Blackrock for IE00BYVJRR92

Show aggregate share trades of FI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-26 SELL -236 129.560* 190.15 Profit of 44,875 on sale
2025-09-24 SELL -251 130.590* 190.81 Profit of 47,894 on sale
2025-09-18 SELL -236 132.870* 191.13 Profit of 45,108 on sale
2025-09-10 BUY 226 132.140* 193.11
2025-09-08 SELL -1,170 135.210* 193.77 Profit of 226,709 on sale
2025-08-29 BUY 1,416 138.180* 194.42
2025-08-27 SELL -3,279 137.980* 194.75 Profit of 638,588 on sale
2025-08-06 SELL -952 134.040* 195.79 Profit of 186,391 on sale
2025-08-04 SELL -238 136.150* 196.52 Profit of 46,772 on sale
2025-07-31 SELL -240 138.940* 197.25 Profit of 47,340 on sale
2025-07-30 SELL -1,560 140.850* 197.60 Profit of 308,255 on sale
2025-07-29 SELL -840 142.500* 197.94 Profit of 166,271 on sale
2025-07-28 SELL -1,080 139.940* 198.30 Profit of 214,169 on sale
2025-07-18 BUY 114 165.740* 198.72
2025-07-17 BUY 1,881 167.350* 198.92
2025-07-16 SELL -944 165.710* 199.13 Profit of 187,980 on sale
2025-07-15 SELL -708 164.420* 199.35 Profit of 141,143 on sale
2025-07-11 BUY 468 165.520* 199.79
2025-07-10 BUY 702 169.700* 199.99
2025-07-09 SELL -585 170.950* 200.18 Profit of 117,104 on sale
2025-07-08 SELL -3,176 170.420* 200.38 Profit of 636,394 on sale
2025-06-27 SELL -1,521 172.330* 201.49 Profit of 306,469 on sale
2025-06-26 SELL -117 171.360* 201.70 Profit of 23,599 on sale
2025-06-24 SELL -270 172.660* 202.13 Profit of 54,575 on sale
2025-06-20 SELL -2,397 163.380* 202.64 Profit of 485,720 on sale
2025-06-17 SELL -5,030 163.440* 203.53 Profit of 1,023,766 on sale
2025-06-13 SELL -585 163.020* 204.12 Profit of 119,412 on sale
2025-06-12 BUY 565 168.020* 204.39
2025-06-09 SELL -1,287 166.940* 205.24 Profit of 264,138 on sale
2025-06-06 SELL -339 166.710* 205.53 Profit of 69,676 on sale
2025-06-04 SELL -2,223 164.160* 206.18 Profit of 458,329 on sale
2025-06-03 SELL -585 162.110* 206.53 Profit of 120,817 on sale
2025-05-30 BUY 3,531 162.790* 207.24
2025-05-27 SELL -115 160.140* 208.40 Profit of 23,967 on sale
2025-05-23 SELL -1,495 159.340* 209.23 Profit of 312,797 on sale
2025-05-21 SELL -575 162.220* 210.04 Profit of 120,773 on sale
2025-05-19 SELL -224 169.140* 210.78 Profit of 47,215 on sale
2025-05-15 SELL -230 159.130* 211.63 Profit of 48,674 on sale
2025-05-14 SELL -230 189.860* 211.82 Profit of 48,719 on sale
2025-05-13 SELL -115 191.000* 212.01 Profit of 24,381 on sale
2025-05-12 SELL -345 186.820* 212.24 Profit of 73,222 on sale
2025-05-09 SELL -113 184.070* 212.50 Profit of 24,012 on sale
2025-05-08 SELL -1,380 181.390* 212.78 Profit of 293,643 on sale
2025-05-01 SELL -4 183.020* 214.18 Profit of 857 on sale
2025-04-30 SELL -920 184.570* 214.47 Profit of 197,314 on sale
2025-04-28 SELL -4,485 178.030* 215.13 Profit of 964,851 on sale
2025-04-25 BUY 575 177.530* 215.51
2025-04-23 SELL -230 217.100* 215.89 Profit of 49,655 on sale
2025-04-17 BUY 115 208.660* 216.15
2025-04-14 SELL -230 212.240* 216.30 Profit of 49,749 on sale
2025-04-11 BUY 870 208.140* 216.39
2025-04-10 SELL -115 204.380* 216.53 Profit of 24,901 on sale
2025-04-09 BUY 345 210.380* 216.60
2025-04-08 SELL -333 195.590* 216.84 Profit of 72,209 on sale
2025-04-07 SELL -1,380 198.440* 217.06 Profit of 299,543 on sale
2025-04-04 SELL -1,150 198.600* 217.28 Profit of 249,872 on sale
2025-04-02 SELL -2,062 226.150* 217.17 Profit of 447,811 on sale
2025-03-31 BUY 662 220.830* 217.07
2025-03-28 BUY 228 216.130* 217.08
2025-03-27 SELL -45 219.180* 217.05 Profit of 9,767 on sale
2025-03-26 BUY 342 221.690* 216.99
2025-03-25 BUY 570 222.620* 216.92
2025-03-21 SELL -570 218.090* 216.84 Profit of 123,599 on sale
2025-03-20 SELL -114 221.790* 216.77 Profit of 24,712 on sale
2025-03-19 SELL -570 220.350* 216.72 Profit of 123,533 on sale
2025-03-18 SELL -342 216.940* 216.72 Profit of 74,119 on sale
2025-03-14 SELL -570 214.610* 216.73 Profit of 123,537 on sale
2025-03-13 SELL -2,622 209.450* 216.84 Profit of 568,546 on sale
2025-03-12 SELL -114 211.330* 216.92 Profit of 24,729 on sale
2025-03-11 SELL -681 213.410* 216.97 Profit of 147,757 on sale
2025-03-07 SELL -3,078 218.040* 216.99 Profit of 667,895 on sale
2025-03-05 SELL -342 225.960* 216.85 Profit of 74,163 on sale
2025-03-03 BUY 1,140 237.790* 216.40
2025-02-28 SELL -15,261 235.690* 216.08 Profit of 3,297,622 on sale
2025-02-27 SELL -216 231.580* 215.82 Profit of 46,618 on sale
2025-02-26 SELL -2,360 229.710* 215.59 Profit of 508,788 on sale
2025-02-25 SELL -2,006 232.380* 215.30 Profit of 431,889 on sale
2025-02-21 SELL -2,478 232.340* 214.69 Profit of 532,012 on sale
2025-02-20 SELL -4,366 234.430* 214.34 Profit of 935,789 on sale
2025-02-19 SELL -4,602 236.340* 213.93 Profit of 984,496 on sale
2025-02-13 SELL -4,956 229.870* 212.50 Profit of 1,053,126 on sale
2025-02-12 SELL -1,652 227.730* 212.18 Profit of 350,528 on sale
2025-02-11 SELL -1,062 229.890* 211.82 Profit of 224,948 on sale
2025-02-10 SELL -118 230.650* 211.41 Profit of 24,947 on sale
2025-02-07 SELL -2,478 230.060* 211.01 Profit of 522,881 on sale
2025-02-06 SELL -118 231.240* 210.56 Profit of 24,846 on sale
2025-02-05 SELL -354 229.530* 210.13 Profit of 74,386 on sale
2025-02-04 SELL -1,180 214.220* 210.03 Profit of 247,840 on sale
2025-02-03 SELL -1,416 216.620* 209.88 Profit of 297,185 on sale
2025-01-29 SELL -2,124 212.510* 209.50 Profit of 444,970 on sale
2025-01-28 SELL -2,242 211.720* 209.44 Profit of 469,560 on sale
2025-01-24 SELL -236 208.840* 209.35 Profit of 49,407 on sale
2025-01-23 SELL -236 206.490* 209.43 Profit of 49,426 on sale
2025-01-02 SELL -944 205.980* 209.54 Profit of 197,801 on sale
2024-12-10 SELL -228 201.540* 209.78 Profit of 47,829 on sale
2024-12-09 BUY 708 202.890* 209.99
2024-12-04 BUY 118 215.850* 210.09
2024-12-02 SELL -440 218.510* 209.58 Profit of 92,217 on sale
2024-11-29 SELL -1,643 220.960* 209.15 Profit of 343,626 on sale
2024-11-27 BUY 354 220.590* 208.19
2024-11-26 SELL -472 222.450* 207.57 Profit of 97,974 on sale
2024-11-22 SELL -826 221.560* 206.23 Profit of 170,346 on sale
2024-11-21 SELL -236 217.410* 205.67 Profit of 48,538 on sale
2024-11-19 BUY 590 215.120* 204.46
2024-11-18 SELL -2,859 212.740* 203.98 Profit of 583,174 on sale
2024-11-12 BUY 236 214.060* 203.35
2024-11-07 BUY 2,124 208.870* 201.47
2024-11-05 BUY 1,770 203.020* 200.45
2024-11-04 SELL -472 200.820* 200.41 Profit of 94,594 on sale
2024-11-01 SELL -4,956 202.050* 200.23 Profit of 992,329 on sale
2024-10-31 BUY 1,062 197.900* 200.52
2024-10-30 SELL -354 199.810* 200.62 Profit of 71,019 on sale
2024-10-29 SELL -7,906 200.910* 200.57 Profit of 1,585,720 on sale
2024-10-28 SELL -236 201.420* 200.40 Profit of 47,295 on sale
2024-10-25 SELL -8,732 199.520* 200.62 Profit of 1,751,836 on sale
2024-10-24 SELL -944 203.290* 199.73 Profit of 188,548 on sale
2024-10-23 SELL -118 202.360* 198.42 Profit of 23,414 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	SELL	-236	129.560*	190.15 Profit of 44,875 on sale
2025-09-24	SELL	-251	130.590*	190.81 Profit of 47,894 on sale
2025-09-18	SELL	-236	132.870*	191.13 Profit of 45,108 on sale
2025-09-10	BUY	226	132.140*	193.11
2025-09-08	SELL	-1,170	135.210*	193.77 Profit of 226,709 on sale
2025-08-29	BUY	1,416	138.180*	194.42
2025-08-27	SELL	-3,279	137.980*	194.75 Profit of 638,588 on sale
2025-08-06	SELL	-952	134.040*	195.79 Profit of 186,391 on sale
2025-08-04	SELL	-238	136.150*	196.52 Profit of 46,772 on sale
2025-07-31	SELL	-240	138.940*	197.25 Profit of 47,340 on sale
2025-07-30	SELL	-1,560	140.850*	197.60 Profit of 308,255 on sale
2025-07-29	SELL	-840	142.500*	197.94 Profit of 166,271 on sale
2025-07-28	SELL	-1,080	139.940*	198.30 Profit of 214,169 on sale
2025-07-18	BUY	114	165.740*	198.72
2025-07-17	BUY	1,881	167.350*	198.92
2025-07-16	SELL	-944	165.710*	199.13 Profit of 187,980 on sale
2025-07-15	SELL	-708	164.420*	199.35 Profit of 141,143 on sale
2025-07-11	BUY	468	165.520*	199.79
2025-07-10	BUY	702	169.700*	199.99
2025-07-09	SELL	-585	170.950*	200.18 Profit of 117,104 on sale
2025-07-08	SELL	-3,176	170.420*	200.38 Profit of 636,394 on sale
2025-06-27	SELL	-1,521	172.330*	201.49 Profit of 306,469 on sale
2025-06-26	SELL	-117	171.360*	201.70 Profit of 23,599 on sale
2025-06-24	SELL	-270	172.660*	202.13 Profit of 54,575 on sale
2025-06-20	SELL	-2,397	163.380*	202.64 Profit of 485,720 on sale
2025-06-17	SELL	-5,030	163.440*	203.53 Profit of 1,023,766 on sale
2025-06-13	SELL	-585	163.020*	204.12 Profit of 119,412 on sale
2025-06-12	BUY	565	168.020*	204.39
2025-06-09	SELL	-1,287	166.940*	205.24 Profit of 264,138 on sale
2025-06-06	SELL	-339	166.710*	205.53 Profit of 69,676 on sale
2025-06-04	SELL	-2,223	164.160*	206.18 Profit of 458,329 on sale
2025-06-03	SELL	-585	162.110*	206.53 Profit of 120,817 on sale
2025-05-30	BUY	3,531	162.790*	207.24
2025-05-27	SELL	-115	160.140*	208.40 Profit of 23,967 on sale
2025-05-23	SELL	-1,495	159.340*	209.23 Profit of 312,797 on sale
2025-05-21	SELL	-575	162.220*	210.04 Profit of 120,773 on sale
2025-05-19	SELL	-224	169.140*	210.78 Profit of 47,215 on sale
2025-05-15	SELL	-230	159.130*	211.63 Profit of 48,674 on sale
2025-05-14	SELL	-230	189.860*	211.82 Profit of 48,719 on sale
2025-05-13	SELL	-115	191.000*	212.01 Profit of 24,381 on sale
2025-05-12	SELL	-345	186.820*	212.24 Profit of 73,222 on sale
2025-05-09	SELL	-113	184.070*	212.50 Profit of 24,012 on sale
2025-05-08	SELL	-1,380	181.390*	212.78 Profit of 293,643 on sale
2025-05-01	SELL	-4	183.020*	214.18 Profit of 857 on sale
2025-04-30	SELL	-920	184.570*	214.47 Profit of 197,314 on sale
2025-04-28	SELL	-4,485	178.030*	215.13 Profit of 964,851 on sale
2025-04-25	BUY	575	177.530*	215.51
2025-04-23	SELL	-230	217.100*	215.89 Profit of 49,655 on sale
2025-04-17	BUY	115	208.660*	216.15
2025-04-14	SELL	-230	212.240*	216.30 Profit of 49,749 on sale
2025-04-11	BUY	870	208.140*	216.39
2025-04-10	SELL	-115	204.380*	216.53 Profit of 24,901 on sale
2025-04-09	BUY	345	210.380*	216.60
2025-04-08	SELL	-333	195.590*	216.84 Profit of 72,209 on sale
2025-04-07	SELL	-1,380	198.440*	217.06 Profit of 299,543 on sale
2025-04-04	SELL	-1,150	198.600*	217.28 Profit of 249,872 on sale
2025-04-02	SELL	-2,062	226.150*	217.17 Profit of 447,811 on sale
2025-03-31	BUY	662	220.830*	217.07
2025-03-28	BUY	228	216.130*	217.08
2025-03-27	SELL	-45	219.180*	217.05 Profit of 9,767 on sale
2025-03-26	BUY	342	221.690*	216.99
2025-03-25	BUY	570	222.620*	216.92
2025-03-21	SELL	-570	218.090*	216.84 Profit of 123,599 on sale
2025-03-20	SELL	-114	221.790*	216.77 Profit of 24,712 on sale
2025-03-19	SELL	-570	220.350*	216.72 Profit of 123,533 on sale
2025-03-18	SELL	-342	216.940*	216.72 Profit of 74,119 on sale
2025-03-14	SELL	-570	214.610*	216.73 Profit of 123,537 on sale
2025-03-13	SELL	-2,622	209.450*	216.84 Profit of 568,546 on sale
2025-03-12	SELL	-114	211.330*	216.92 Profit of 24,729 on sale
2025-03-11	SELL	-681	213.410*	216.97 Profit of 147,757 on sale
2025-03-07	SELL	-3,078	218.040*	216.99 Profit of 667,895 on sale
2025-03-05	SELL	-342	225.960*	216.85 Profit of 74,163 on sale
2025-03-03	BUY	1,140	237.790*	216.40
2025-02-28	SELL	-15,261	235.690*	216.08 Profit of 3,297,622 on sale
2025-02-27	SELL	-216	231.580*	215.82 Profit of 46,618 on sale
2025-02-26	SELL	-2,360	229.710*	215.59 Profit of 508,788 on sale
2025-02-25	SELL	-2,006	232.380*	215.30 Profit of 431,889 on sale
2025-02-21	SELL	-2,478	232.340*	214.69 Profit of 532,012 on sale
2025-02-20	SELL	-4,366	234.430*	214.34 Profit of 935,789 on sale
2025-02-19	SELL	-4,602	236.340*	213.93 Profit of 984,496 on sale
2025-02-13	SELL	-4,956	229.870*	212.50 Profit of 1,053,126 on sale
2025-02-12	SELL	-1,652	227.730*	212.18 Profit of 350,528 on sale
2025-02-11	SELL	-1,062	229.890*	211.82 Profit of 224,948 on sale
2025-02-10	SELL	-118	230.650*	211.41 Profit of 24,947 on sale
2025-02-07	SELL	-2,478	230.060*	211.01 Profit of 522,881 on sale
2025-02-06	SELL	-118	231.240*	210.56 Profit of 24,846 on sale
2025-02-05	SELL	-354	229.530*	210.13 Profit of 74,386 on sale
2025-02-04	SELL	-1,180	214.220*	210.03 Profit of 247,840 on sale
2025-02-03	SELL	-1,416	216.620*	209.88 Profit of 297,185 on sale
2025-01-29	SELL	-2,124	212.510*	209.50 Profit of 444,970 on sale
2025-01-28	SELL	-2,242	211.720*	209.44 Profit of 469,560 on sale
2025-01-24	SELL	-236	208.840*	209.35 Profit of 49,407 on sale
2025-01-23	SELL	-236	206.490*	209.43 Profit of 49,426 on sale
2025-01-02	SELL	-944	205.980*	209.54 Profit of 197,801 on sale
2024-12-10	SELL	-228	201.540*	209.78 Profit of 47,829 on sale
2024-12-09	BUY	708	202.890*	209.99
2024-12-04	BUY	118	215.850*	210.09
2024-12-02	SELL	-440	218.510*	209.58 Profit of 92,217 on sale
2024-11-29	SELL	-1,643	220.960*	209.15 Profit of 343,626 on sale
2024-11-27	BUY	354	220.590*	208.19
2024-11-26	SELL	-472	222.450*	207.57 Profit of 97,974 on sale
2024-11-22	SELL	-826	221.560*	206.23 Profit of 170,346 on sale
2024-11-21	SELL	-236	217.410*	205.67 Profit of 48,538 on sale
2024-11-19	BUY	590	215.120*	204.46
2024-11-18	SELL	-2,859	212.740*	203.98 Profit of 583,174 on sale
2024-11-12	BUY	236	214.060*	203.35
2024-11-07	BUY	2,124	208.870*	201.47
2024-11-05	BUY	1,770	203.020*	200.45
2024-11-04	SELL	-472	200.820*	200.41 Profit of 94,594 on sale
2024-11-01	SELL	-4,956	202.050*	200.23 Profit of 992,329 on sale
2024-10-31	BUY	1,062	197.900*	200.52
2024-10-30	SELL	-354	199.810*	200.62 Profit of 71,019 on sale
2024-10-29	SELL	-7,906	200.910*	200.57 Profit of 1,585,720 on sale
2024-10-28	SELL	-236	201.420*	200.40 Profit of 47,295 on sale
2024-10-25	SELL	-8,732	199.520*	200.62 Profit of 1,751,836 on sale
2024-10-24	SELL	-944	203.290*	199.73 Profit of 188,548 on sale
2024-10-23	SELL	-118	202.360*	198.42 Profit of 23,414 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of FI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	475,886	1,681	1,385,773	34.3%
2025-09-18	489,975	2,276	1,118,976	43.8%
2025-09-17	494,077	69	1,146,424	43.1%
2025-09-16	465,644	62	1,300,629	35.8%
2025-09-15	588,326	1,929	1,322,504	44.5%
2025-09-12	465,203	371	1,299,855	35.8%
2025-09-11	580,961	1,094	1,624,592	35.8%
2025-09-10	614,589	910	2,196,814	28.0%
2025-09-09	585,763	665	1,277,163	45.9%
2025-09-08	666,876	700	2,008,556	33.2%
2025-09-05	489,778	775	1,516,808	32.3%
2025-09-04	430,607	0	1,368,837	31.5%
2025-09-03	586,142	0	1,537,406	38.1%
2025-09-02	522,365	5,676	1,979,679	26.4%
2025-08-29	356,280	202	1,437,677	24.8%
2025-08-28	641,168	5,510	1,463,181	43.8%
2025-08-27	689,115	3,488	1,331,808	51.7%
2025-08-26	650,600	578	1,162,520	56.0%
2025-08-25	703,572	0	1,220,208	57.7%
2025-08-22	996,971	4,312	2,679,127	37.2%
2025-08-21	673,579	255	1,257,989	53.5%
2025-08-20	725,601	454	1,370,152	53.0%
2025-08-19	871,625	7,512	2,207,965	39.5%
2025-08-18	698,267	0	1,719,126	40.6%
2025-08-15	503,944	1,217	1,527,149	33.0%
2025-08-14	320,439	2	1,479,259	21.7%
2025-08-13	308,611	1,896	1,519,443	20.3%
2025-08-12	177,684	876	1,126,898	15.8%
2025-08-11	392,045	965	1,396,012	28.1%
2025-08-08	252,845	161	1,674,473	15.1%
2025-08-07	495,216	150	2,809,294	17.6%
2025-08-06	585,314	37	2,244,271	26.1%
2025-08-05	673,109	18	2,210,091	30.5%
2025-08-04	759,506	2,380	1,681,067	45.2%
2025-08-01	769,843	909	2,009,993	38.3%
2025-07-31	757,252	1,182	1,848,165	41.0%
2025-07-30	897,107	0	1,895,060	47.3%
2025-07-29	1,102,732	1,122	2,401,178	45.9%
2025-07-28	1,728,737	3,508	3,274,794	52.8%
2025-07-25	1,030,903	3,850	3,529,414	29.2%
2025-07-24	1,424,896	112,096	5,895,898	24.2%
2025-07-23	4,284,935	472,075	12,361,856	34.7%
2025-07-22	283,051	349	1,787,039	15.8%
2025-07-21	267,357	600	1,612,310	16.6%
2025-07-18	229,534	3,297	1,265,854	18.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SUUS(GBX) LSE
ETF Ticker	QDVR(EUR) F
ETF Ticker	QDVR.DE(EUR) CXE
ETF Ticker	SUAS.LS(USD) CXE
ETF Ticker	SUASz(USD) CXE
ETF Ticker	SUAU.AS(EUR) CXE
ETF Ticker	SUAS(EUR) ETF Plus
ETF Ticker	SUAU(EUR) Euronext Amsterdam
ETF Ticker	SUUS.L(GBP) LSE