Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / FundiShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker3SUR(EUR) ETF Plus

Holdings detail for FI

Stock NameFiserv, Inc.
TickerFI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3377381088
LEIGI7UBEJLXYLGR2C7GV83

Show aggregate FI holdings

News associated with FI

Critical Contrast: Fiserv (NYSE:FI) versus CURRENC Group (NASDAQ:CURR)
Fiserv (NYSE:FI – Get Free Report) and CURRENC Group (NASDAQ:CURR – Get Free Report) are both business services companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, institutional ownership, profitability, analyst recommendations, risk, valuation and dividends. Earnings and Valuation This table compares Fiserv and […] - 2025-05-12 06:14:54
Fund Update: Applied Finance Capital Management, LLC Just Disclosed New Holdings
Applied Finance Capital Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fun - 2025-05-07 13:24:33
Palantir Technologies Q1 Earnings Meet Estimates and Rise Y/Y
PLTR's first-quarter 2025 earnings and revenues increase 62.5% and 39.3%, respectively, year over year. - 2025-05-06 15:10:00
Validea's Top Information Technology Stocks Based On Martin Zweig - 5/4/2025
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 - 2025-05-04 15:00:00
Brokerages Set Fiserv, Inc. (NYSE:FI) Target Price at $231.88
Shares of Fiserv, Inc. (NYSE:FI – Get Free Report) have been assigned an average rating of “Moderate Buy” from the twenty-six brokerages that are presently covering the stock, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a sell rating, one has given a hold rating, twenty-one have given a buy rating […] - 2025-05-02 07:39:01
Fiserv (NYSE:FI) Price Target Cut to $230.00 by Analysts at Barclays
Fiserv (NYSE:FI – Free Report) had its price target decreased by Barclays from $265.00 to $230.00 in a research note issued to investors on Monday,Benzinga reports. Barclays currently has an overweight rating on the business services provider’s stock. A number of other equities research analysts have also weighed in on FI. Monness Crespi & Hardt […] - 2025-04-29 07:38:52
Brokers Offer Predictions for Fiserv’s Q2 Earnings (NYSE:FI)
Fiserv, Inc. (NYSE:FI – Free Report) – Equities research analysts at B. Riley dropped their Q2 2025 EPS estimates for shares of Fiserv in a note issued to investors on Friday, April 25th. B. Riley analyst H. Goetsch now forecasts that the business services provider will post earnings of $2.42 per share for the quarter, […] - 2025-04-29 05:52:58
Top Analyst Reports for Microsoft, Broadcom & McDonald's
Today's Research Daily features new research reports on 16 major stocks, including Microsoft Corporation (MSFT), Broadcom Inc. (AVGO) and McDonald's Corporation (MCD), as well as a micro-cap stock Kingsway Financial Services Inc. (KFS). - 2025-04-28 22:22:00
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
Stocks Rally on Strength in Big Tech and Dovish Fed Speak
The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 22:52:40
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 21:02:31
Notable Thursday Option Activity: AVGO, PFSI, FI
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Broadcom Inc (Symbol: AVGO), where a total volume of 191,846 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-04-24 19:20:44
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:49:51
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:29:16
Stocks Rally on Strength in Big Tech and Dovish Fed Speak
The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 17:02:09
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 15:55:59
Fund Update: LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA Just Disclosed New Holdings
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made - 2025-04-24 14:40:21
Fiserv Sees Unusually High Options Volume (NYSE:FI)
Fiserv, Inc. (NYSE:FI – Get Free Report) saw unusually large options trading on Tuesday. Traders acquired 6,491 put options on the company. This represents an increase of approximately 73% compared to the average daily volume of 3,745 put options. Insiders Place Their Bets In other news, COO Guy Chiarello sold 45,000 shares of the company’s […] - 2025-04-24 05:30:49
Notable ETF Inflow Detected - XLF, V, MS, FI
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $584.8 million dollar inflow -- that's a 1.2% increase week - 2025-04-23 14:54:43
Analysts Forecast 17% Gains Ahead For The Holdings of MGV
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. - 2025-04-21 12:39:28
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 $641.5 million dollar outflow -- that's a 1.3% decrease week over - 2025-04-15 15:00:52
Monness Crespi & Hardt Downgrades Fiserv (NYSE:FI) to Sell
Fiserv (NYSE:FI – Get Free Report) was downgraded by stock analysts at Monness Crespi & Hardt from a “neutral” rating to a “sell” rating in a research note issued to investors on Wednesday, Marketbeat reports. They presently have a $145.00 price objective on the business services provider’s stock. Monness Crespi & Hardt’s price target suggests […] - 2025-04-11 08:18:56
Wellington Management Group LLP Sells 7,079 Shares of Fiserv, Inc. (NYSE:FI)
Wellington Management Group LLP cut its position in Fiserv, Inc. (NYSE:FI – Free Report) by 14.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 43,307 shares of the business services provider’s stock after selling 7,079 shares during the quarter. Wellington Management Group LLP’s […] - 2025-04-10 08:29:05
What to Expect from Fiserv’s Q1 2025 Earnings Report
Fiserv is expected to release its first-quarter results later this month and analysts expect a notable double-digit growth in earnings. - 2025-04-08 12:02:27
Notable Monday Option Activity: ZTS, FI, CRM
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Zoetis Inc (Symbol: ZTS), where a total volume of 11,140 contracts has been traded thus far today, a contract volume which is representative of approximately 1.1 - 2025-04-07 17:54:41
Stocks Plunge Late Wednesday on Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-03 11:33:02
Stocks Erase Early Losses on Strong US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.07%. June E-mini S&P futures (ESM25 ) are up +0.11%, and June E-mini Nasdaq futures... - 2025-04-02 23:51:52
Stocks Plunge Late Wednesday on 'Liberation Day' Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-02 22:37:02
Stocks Slip Ahead of President Trump’s Tariffs Announcement
The S&P 500 Index ($SPX ) (SPY ) today is down -0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.35%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-02 20:07:03

iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) FI holdings

DateNumber of FI Shares HeldBase Market Value of FI SharesLocal Market Value of FI SharesChange in FI Shares HeldChange in FI Base ValueCurrent Price per FI Share HeldPrevious Price per FI Share Held
2025-05-09 (Friday)194,889USD 35,873,218USD 35,873,218
2025-05-08 (Thursday)195,002FI holding decreased by -1380USD 35,371,413FI holding decreased by -407424USD 35,371,413-1,380USD -407,424 USD 181.39 USD 182.19
2025-05-07 (Wednesday)196,382USD 35,778,837FI holding decreased by -542014USD 35,778,8370USD -542,014 USD 182.19 USD 184.95
2025-05-06 (Tuesday)196,382USD 36,320,851FI holding decreased by -108010USD 36,320,8510USD -108,010 USD 184.95 USD 185.5
2025-05-05 (Monday)196,382USD 36,428,861FI holding increased by 221912USD 36,428,8610USD 221,912 USD 185.5 USD 184.37
2025-05-02 (Friday)196,382USD 36,206,949FI holding increased by 265115USD 36,206,9490USD 265,115 USD 184.37 USD 183.02
2025-05-01 (Thursday)196,382FI holding decreased by -4USD 35,941,834FI holding decreased by -305130USD 35,941,834-4USD -305,130 USD 183.02 USD 184.57
2025-04-30 (Wednesday)196,386FI holding decreased by -920USD 36,246,964FI holding decreased by -311865USD 36,246,964-920USD -311,865 USD 184.57 USD 185.29
2025-04-29 (Tuesday)197,306USD 36,558,829FI holding increased by 1432442USD 36,558,8290USD 1,432,442 USD 185.29 USD 178.03
2025-04-28 (Monday)197,306FI holding decreased by -4485USD 35,126,387FI holding decreased by -697569USD 35,126,387-4,485USD -697,569 USD 178.03 USD 177.53
2025-04-25 (Friday)201,791FI holding increased by 575USD 35,823,956FI holding increased by 228846USD 35,823,956575USD 228,846 USD 177.53 USD 176.9
2025-04-24 (Thursday)201,216USD 35,595,110FI holding decreased by -8088884USD 35,595,1100USD -8,088,884 USD 176.9 USD 217.1
2025-04-23 (Wednesday)201,216FI holding decreased by -230USD 43,683,994FI holding increased by 516131USD 43,683,994-230USD 516,131 USD 217.1 USD 214.29
2025-04-22 (Tuesday)201,446USD 43,167,863FI holding increased by 1375876USD 43,167,8630USD 1,375,876 USD 214.29 USD 207.46
2025-04-21 (Monday)201,446USD 41,791,987FI holding decreased by -241735USD 41,791,9870USD -241,735 USD 207.46 USD 208.66
2025-04-18 (Friday)201,446USD 42,033,722USD 42,033,7220USD 0 USD 208.66 USD 208.66
2025-04-17 (Thursday)201,446FI holding increased by 115USD 42,033,722FI holding decreased by -267934USD 42,033,722115USD -267,934 USD 208.66 USD 210.11
2025-04-16 (Wednesday)201,331USD 42,301,656FI holding decreased by -547621USD 42,301,6560USD -547,621 USD 210.11 USD 212.83
2025-04-15 (Tuesday)201,331USD 42,849,277FI holding increased by 118786USD 42,849,2770USD 118,786 USD 212.83 USD 212.24
2025-04-14 (Monday)201,331FI holding decreased by -230USD 42,730,491FI holding increased by 777584USD 42,730,491-230USD 777,584 USD 212.24 USD 208.14
2025-04-11 (Friday)201,561FI holding increased by 870USD 41,952,907FI holding increased by 935680USD 41,952,907870USD 935,680 USD 208.14 USD 204.38
2025-04-10 (Thursday)200,691FI holding decreased by -115USD 41,017,227FI holding decreased by -1228339USD 41,017,227-115USD -1,228,339 USD 204.38 USD 210.38
2025-04-09 (Wednesday)200,806FI holding increased by 345USD 42,245,566FI holding increased by 3037399USD 42,245,566345USD 3,037,399 USD 210.38 USD 195.59
2025-04-08 (Tuesday)200,461FI holding decreased by -333USD 39,208,167FI holding decreased by -637394USD 39,208,167-333USD -637,394 USD 195.59 USD 198.44
2025-04-07 (Monday)200,794FI holding decreased by -1380USD 39,845,561FI holding decreased by -306195USD 39,845,561-1,380USD -306,195 USD 198.44 USD 198.6
2025-04-04 (Friday)202,174FI holding decreased by -1150USD 40,151,756FI holding decreased by -5829967USD 40,151,756-1,150USD -5,829,967 USD 198.6 USD 226.15
2025-04-02 (Wednesday)203,324FI holding decreased by -2062USD 45,981,723FI holding increased by 383977USD 45,981,723-2,062USD 383,977 USD 226.15 USD 222.01
2025-04-01 (Tuesday)205,386USD 45,597,746FI holding increased by 242356USD 45,597,7460USD 242,356 USD 222.01 USD 220.83
2025-03-31 (Monday)205,386FI holding increased by 662USD 45,355,390FI holding increased by 1108392USD 45,355,390662USD 1,108,392 USD 220.83 USD 216.13
2025-03-28 (Friday)204,724FI holding increased by 228USD 44,246,998FI holding decreased by -574435USD 44,246,998228USD -574,435 USD 216.13 USD 219.18
2025-03-27 (Thursday)204,496FI holding decreased by -45USD 44,821,433FI holding decreased by -523261USD 44,821,433-45USD -523,261 USD 219.18 USD 221.69
2025-03-26 (Wednesday)204,541FI holding increased by 342USD 45,344,694FI holding decreased by -114087USD 45,344,694342USD -114,087 USD 221.69 USD 222.62
2025-03-25 (Tuesday)204,199FI holding increased by 570USD 45,458,781FI holding increased by 295905USD 45,458,781570USD 295,905 USD 222.62 USD 221.79
2025-03-24 (Monday)203,629USD 45,162,876FI holding increased by 753427USD 45,162,8760USD 753,427 USD 221.79 USD 218.09
2025-03-21 (Friday)203,629FI holding decreased by -570USD 44,409,449FI holding decreased by -879847USD 44,409,449-570USD -879,847 USD 218.09 USD 221.79
2025-03-20 (Thursday)204,199FI holding decreased by -114USD 45,289,296FI holding increased by 268926USD 45,289,296-114USD 268,926 USD 221.79 USD 220.35
2025-03-19 (Wednesday)204,313FI holding decreased by -570USD 45,020,370FI holding increased by 573052USD 45,020,370-570USD 573,052 USD 220.35 USD 216.94
2025-03-18 (Tuesday)204,883FI holding decreased by -342USD 44,447,318FI holding decreased by -324568USD 44,447,318-342USD -324,568 USD 216.94 USD 218.16
2025-03-17 (Monday)205,225USD 44,771,886FI holding increased by 728549USD 44,771,8860USD 728,549 USD 218.16 USD 214.61
2025-03-14 (Friday)205,225FI holding decreased by -570USD 44,043,337FI holding increased by 939574USD 44,043,337-570USD 939,574 USD 214.61 USD 209.45
2025-03-13 (Thursday)205,795FI holding decreased by -2622USD 43,103,763FI holding decreased by -941002USD 43,103,763-2,622USD -941,002 USD 209.45 USD 211.33
2025-03-12 (Wednesday)208,417FI holding decreased by -114USD 44,044,765FI holding decreased by -457836USD 44,044,765-114USD -457,836 USD 211.33 USD 213.41
2025-03-11 (Tuesday)208,531FI holding decreased by -681USD 44,502,601FI holding decreased by -398478USD 44,502,601-681USD -398,478 USD 213.41 USD 214.62
2025-03-10 (Monday)209,212USD 44,901,079FI holding decreased by -715505USD 44,901,0790USD -715,505 USD 214.62 USD 218.04
2025-03-07 (Friday)209,212FI holding decreased by -3078USD 45,616,584FI holding decreased by -2352464USD 45,616,584-3,078USD -2,352,464 USD 218.04 USD 225.96
2025-03-05 (Wednesday)212,290FI holding decreased by -342USD 47,969,048FI holding increased by 356491USD 47,969,048-342USD 356,491 USD 225.96 USD 223.92
2025-03-04 (Tuesday)212,632USD 47,612,557FI holding decreased by -2949206USD 47,612,5570USD -2,949,206 USD 223.92 USD 237.79
2025-03-03 (Monday)212,632FI holding increased by 1140USD 50,561,763FI holding increased by 715214USD 50,561,7631,140USD 715,214 USD 237.79 USD 235.69
2025-02-28 (Friday)211,492FI holding decreased by -15261USD 49,846,549FI holding decreased by -2664911USD 49,846,549-15,261USD -2,664,911 USD 235.69 USD 231.58
2025-02-27 (Thursday)226,753FI holding decreased by -216USD 52,511,460FI holding increased by 374411USD 52,511,460-216USD 374,411 USD 231.58 USD 229.71
2025-02-26 (Wednesday)226,969FI holding decreased by -2360USD 52,137,049FI holding decreased by -1154424USD 52,137,049-2,360USD -1,154,424 USD 229.71 USD 232.38
2025-02-25 (Tuesday)229,329FI holding decreased by -2006USD 53,291,473FI holding decreased by -399067USD 53,291,473-2,006USD -399,067 USD 232.38 USD 232.09
2025-02-24 (Monday)231,335USD 53,690,540FI holding decreased by -57834USD 53,690,5400USD -57,834 USD 232.09 USD 232.34
2025-02-21 (Friday)231,335FI holding decreased by -2478USD 53,748,374FI holding decreased by -1064408USD 53,748,374-2,478USD -1,064,408 USD 232.34 USD 234.43
2025-02-20 (Thursday)233,813FI holding decreased by -4366USD 54,812,782FI holding decreased by -1478443USD 54,812,782-4,366USD -1,478,443 USD 234.43 USD 236.34
2025-02-19 (Wednesday)238,179FI holding decreased by -4602USD 56,291,225FI holding decreased by -1073070USD 56,291,225-4,602USD -1,073,070 USD 236.34 USD 236.28
2025-02-18 (Tuesday)242,781USD 57,364,295FI holding increased by 1378996USD 57,364,2950USD 1,378,996 USD 236.28 USD 230.6
2025-02-17 (Monday)242,781USD 55,985,299USD 55,985,2990USD 0 USD 230.6 USD 230.6
2025-02-14 (Friday)242,781USD 55,985,299FI holding increased by 177231USD 55,985,2990USD 177,231 USD 230.6 USD 229.87
2025-02-13 (Thursday)242,781FI holding decreased by -4956USD 55,808,068FI holding decreased by -609079USD 55,808,068-4,956USD -609,079 USD 229.87 USD 227.73
2025-02-12 (Wednesday)247,737FI holding decreased by -1652USD 56,417,147FI holding decreased by -914890USD 56,417,147-1,652USD -914,890 USD 227.73 USD 229.89
2025-02-11 (Tuesday)249,389FI holding decreased by -1062USD 57,332,037FI holding decreased by -434486USD 57,332,037-1,062USD -434,486 USD 229.89 USD 230.65
2025-02-10 (Monday)250,451FI holding decreased by -118USD 57,766,523FI holding increased by 120619USD 57,766,523-118USD 120,619 USD 230.65 USD 230.06
2025-02-07 (Friday)250,569FI holding decreased by -2478USD 57,645,904FI holding decreased by -868684USD 57,645,904-2,478USD -868,684 USD 230.06 USD 231.24
2025-02-06 (Thursday)253,047FI holding decreased by -118USD 58,514,588FI holding increased by 405626USD 58,514,588-118USD 405,626 USD 231.24 USD 229.53
2025-02-05 (Wednesday)253,165FI holding decreased by -354USD 58,108,962FI holding increased by 3800122USD 58,108,962-354USD 3,800,122 USD 229.53 USD 214.22
2025-02-04 (Tuesday)253,519FI holding decreased by -1180USD 54,308,840FI holding decreased by -864057USD 54,308,840-1,180USD -864,057 USD 214.22 USD 216.62
2025-02-03 (Monday)254,699FI holding decreased by -1416USD 55,172,897FI holding decreased by -158188USD 55,172,897-1,416USD -158,188 USD 216.62 USD 216.04
2025-01-31 (Friday)256,115USD 55,331,085FI holding increased by 33295USD 55,331,0850USD 33,295 USD 216.04 USD 215.91
2025-01-30 (Thursday)256,115USD 55,297,790FI holding increased by 870791USD 55,297,7900USD 870,791 USD 215.91 USD 212.51
2025-01-29 (Wednesday)256,115FI holding decreased by -2124USD 54,426,999FI holding decreased by -247362USD 54,426,999-2,124USD -247,362 USD 212.51 USD 211.72
2025-01-28 (Tuesday)258,239FI holding decreased by -2242USD 54,674,361FI holding decreased by -841955USD 54,674,361-2,242USD -841,955 USD 211.72 USD 213.13
2025-01-27 (Monday)260,481USD 55,516,316FI holding increased by 1117464USD 55,516,3160USD 1,117,464 USD 213.13 USD 208.84
2025-01-24 (Friday)260,481FI holding decreased by -236USD 54,398,852FI holding increased by 563399USD 54,398,852-236USD 563,399 USD 208.84 USD 206.49
2025-01-23 (Thursday)260,717FI holding decreased by -236USD 53,835,453FI holding decreased by -821153USD 53,835,453-236USD -821,153 USD 206.49 USD 209.45
2025-01-22 (Wednesday)260,953USD 54,656,606USD 54,656,606
2025-01-21 (Tuesday)261,779USD 54,706,575USD 54,706,575
2025-01-20 (Monday)261,779USD 54,601,864USD 54,601,864
2025-01-17 (Friday)261,779USD 54,601,864USD 54,601,864
2025-01-16 (Thursday)261,779USD 53,994,537USD 53,994,537
2025-01-15 (Wednesday)262,723USD 53,661,173USD 53,661,173
2025-01-14 (Tuesday)262,723USD 53,718,972USD 53,718,972
2025-01-13 (Monday)263,195USD 53,041,688USD 53,041,688
2025-01-10 (Friday)264,229USD 52,980,557USD 52,980,557
2025-01-09 (Thursday)264,229USD 54,227,718USD 54,227,718
2025-01-09 (Thursday)264,229USD 54,227,718USD 54,227,718
2025-01-09 (Thursday)264,229USD 54,227,718USD 54,227,718
2025-01-08 (Wednesday)264,229USD 54,227,718USD 54,227,718
2025-01-08 (Wednesday)264,229USD 54,227,718USD 54,227,718
2025-01-08 (Wednesday)264,229USD 54,227,718USD 54,227,718
2025-01-02 (Thursday)265,997USD 54,790,062FI holding increased by 148958USD 54,790,0620USD 148,958 USD 205.98 USD 205.42
2024-12-31 (Tuesday)265,997USD 54,641,104FI holding decreased by -226097USD 54,641,1040USD -226,097 USD 205.42 USD 206.27
2024-12-30 (Monday)265,997USD 54,867,201FI holding decreased by -446875USD 54,867,2010USD -446,875 USD 206.27 USD 207.95
2024-12-27 (Friday)265,997USD 55,314,076FI holding decreased by -622433USD 55,314,0760USD -622,433 USD 207.95 USD 210.29
2024-12-26 (Thursday)265,997USD 55,936,509FI holding increased by 223437USD 55,936,5090USD 223,437 USD 210.29 USD 209.45
2024-12-24 (Tuesday)265,997USD 55,713,072FI holding increased by 728832USD 55,713,0720USD 728,832 USD 209.45 USD 206.71
2024-12-23 (Monday)265,997FI holding decreased by -118USD 54,984,240FI holding increased by 151244USD 54,984,240-118USD 151,244 USD 206.71 USD 206.05
2024-12-20 (Friday)266,115FI holding decreased by -118USD 54,832,996FI holding increased by 984709USD 54,832,996-118USD 984,709 USD 206.05 USD 202.26
2024-12-19 (Thursday)266,233FI holding decreased by -708USD 53,848,287FI holding decreased by -9729USD 53,848,287-708USD -9,729 USD 202.26 USD 201.76
2024-12-18 (Wednesday)266,941FI holding increased by 708USD 53,858,016FI holding decreased by -493451USD 53,858,016708USD -493,451 USD 201.76 USD 204.15
2024-12-17 (Tuesday)266,233FI holding decreased by -236USD 54,351,467FI holding increased by 157002USD 54,351,467-236USD 157,002 USD 204.15 USD 203.38
2024-12-16 (Monday)266,469USD 54,194,465FI holding decreased by -341081USD 54,194,4650USD -341,081 USD 203.38 USD 204.66
2024-12-13 (Friday)266,469FI holding increased by 118USD 54,535,546FI holding increased by 210596USD 54,535,546118USD 210,596 USD 204.66 USD 203.96
2024-12-11 (Wednesday)266,351FI holding decreased by -590USD 54,324,950FI holding increased by 525661USD 54,324,950-590USD 525,661 USD 203.96 USD 201.54
2024-12-10 (Tuesday)266,941FI holding decreased by -228USD 53,799,289FI holding decreased by -406629USD 53,799,289-228USD -406,629 USD 201.54 USD 202.89
2024-12-09 (Monday)267,169FI holding increased by 708USD 54,205,918FI holding decreased by -1026118USD 54,205,918708USD -1,026,118 USD 202.89 USD 207.28
2024-12-06 (Friday)266,461USD 55,232,036FI holding increased by 873992USD 55,232,0360USD 873,992 USD 207.28 USD 204
2024-12-05 (Thursday)266,461USD 54,358,044FI holding decreased by -3157563USD 54,358,0440USD -3,157,563 USD 204 USD 215.85
2024-12-04 (Wednesday)266,461FI holding increased by 118USD 57,515,607FI holding increased by 150652USD 57,515,607118USD 150,652 USD 215.85 USD 215.38
2024-12-03 (Tuesday)266,343USD 57,364,955FI holding decreased by -833654USD 57,364,9550USD -833,654 USD 215.38 USD 218.51
2024-12-02 (Monday)266,343FI holding decreased by -440USD 58,198,609FI holding decreased by -749763USD 58,198,609-440USD -749,763 USD 218.51 USD 220.96
2024-11-29 (Friday)266,783FI holding decreased by -1643USD 58,948,372FI holding decreased by -263719USD 58,948,372-1,643USD -263,719 USD 220.96 USD 220.59
2024-11-28 (Thursday)268,426USD 59,212,091USD 59,212,0910USD 0 USD 220.59 USD 220.59
2024-11-27 (Wednesday)268,426FI holding increased by 354USD 59,212,091FI holding decreased by -420525USD 59,212,091354USD -420,525 USD 220.59 USD 222.45
2024-11-26 (Tuesday)268,072FI holding decreased by -472USD 59,632,616FI holding increased by 80299USD 59,632,616-472USD 80,299 USD 222.45 USD 221.76
2024-11-25 (Monday)268,544USD 59,552,317FI holding increased by 53708USD 59,552,3170USD 53,708 USD 221.76 USD 221.56
2024-11-22 (Friday)268,544FI holding decreased by -826USD 59,498,609FI holding increased by 934877USD 59,498,609-826USD 934,877 USD 221.56 USD 217.41
2024-11-21 (Thursday)269,370FI holding decreased by -236USD 58,563,732FI holding decreased by -194200USD 58,563,732-236USD -194,200 USD 217.41 USD 217.94
2024-11-20 (Wednesday)269,606USD 58,757,932FI holding increased by 760289USD 58,757,9320USD 760,289 USD 217.94 USD 215.12
2024-11-19 (Tuesday)269,606FI holding increased by 590USD 57,997,643FI holding increased by 767179USD 57,997,643590USD 767,179 USD 215.12 USD 212.74
2024-11-18 (Monday)269,016FI holding decreased by -2859USD 57,230,464FI holding decreased by -967099USD 57,230,464-2,859USD -967,099 USD 212.74 USD 214.06
2024-11-12 (Tuesday)271,875FI holding increased by 236USD 58,197,563FI holding decreased by -166793USD 58,197,563236USD -166,793 USD 214.06 USD 214.86
2024-11-11 (Monday)271,639USD 58,364,356FI holding increased by 1130019USD 58,364,3560USD 1,130,019 USD 214.86 USD 210.7
2024-11-08 (Friday)271,639USD 57,234,337FI holding increased by 497099USD 57,234,3370USD 497,099 USD 210.7 USD 208.87
2024-11-07 (Thursday)271,639FI holding increased by 2124USD 56,737,238FI holding decreased by -184330USD 56,737,2382,124USD -184,330 USD 208.87 USD 211.2
2024-11-06 (Wednesday)269,515USD 56,921,568FI holding increased by 2204633USD 56,921,5680USD 2,204,633 USD 211.2 USD 203.02
2024-11-05 (Tuesday)269,515FI holding increased by 1770USD 54,716,935FI holding increased by 948384USD 54,716,9351,770USD 948,384 USD 203.02 USD 200.82
2024-11-04 (Monday)267,745FI holding decreased by -472USD 53,768,551FI holding decreased by -424694USD 53,768,551-472USD -424,694 USD 200.82 USD 202.05
2024-11-01 (Friday)268,217FI holding decreased by -4956USD 54,193,245FI holding increased by 132308USD 54,193,245-4,956USD 132,308 USD 202.05 USD 197.9
2024-10-31 (Thursday)273,173FI holding increased by 1062USD 54,060,937FI holding decreased by -309562USD 54,060,9371,062USD -309,562 USD 197.9 USD 199.81
2024-10-30 (Wednesday)272,111FI holding decreased by -354USD 54,370,499FI holding decreased by -370444USD 54,370,499-354USD -370,444 USD 199.81 USD 200.91
2024-10-29 (Tuesday)272,465FI holding decreased by -7906USD 54,740,943FI holding decreased by -1731384USD 54,740,943-7,906USD -1,731,384 USD 200.91 USD 201.42
2024-10-28 (Monday)280,371FI holding decreased by -236USD 56,472,327FI holding increased by 485618USD 56,472,327-236USD 485,618 USD 201.42 USD 199.52
2024-10-25 (Friday)280,607FI holding decreased by -8732USD 55,986,709FI holding decreased by -2833016USD 55,986,709-8,732USD -2,833,016 USD 199.52 USD 203.29
2024-10-24 (Thursday)289,339FI holding decreased by -944USD 58,819,725FI holding increased by 78057USD 58,819,725-944USD 78,057 USD 203.29 USD 202.36
2024-10-23 (Wednesday)290,283FI holding decreased by -118USD 58,741,668FI holding increased by 757300USD 58,741,668-118USD 757,300 USD 202.36 USD 199.67
2024-10-22 (Tuesday)290,401USD 57,984,368FI holding increased by 726003USD 57,984,3680USD 726,003 USD 199.67 USD 197.17
2024-10-21 (Monday)290,401USD 57,258,365FI holding decreased by -34848USD 57,258,3650USD -34,848 USD 197.17 USD 197.29
2024-10-18 (Friday)290,401USD 57,293,213USD 57,293,213
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 IE00BZ173V67

Show aggregate share trades of FI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-1,380 181.390* 212.01 Profit of 292,572 on sale
2025-05-01SELL-4 183.020* 213.22 Profit of 853 on sale
2025-04-30SELL-920 184.570* 213.46 Profit of 196,388 on sale
2025-04-28SELL-4,485 178.030* 214.03 Profit of 959,915 on sale
2025-04-25BUY575 177.530* 214.35
2025-04-23SELL-230 217.100* 214.67 Profit of 49,374 on sale
2025-04-17BUY115 208.660* 214.85
2025-04-14SELL-230 212.240* 214.95 Profit of 49,437 on sale
2025-04-11BUY870 208.140* 215.01
2025-04-10SELL-115 204.380* 215.12 Profit of 24,738 on sale
2025-04-09BUY345 210.380* 215.16
2025-04-08SELL-333 195.590* 215.36 Profit of 71,716 on sale
2025-04-07SELL-1,380 198.440* 215.54 Profit of 297,438 on sale
2025-04-04SELL-1,150 198.600* 215.71 Profit of 248,066 on sale
2025-04-02SELL-2,062 226.150* 215.60 Profit of 444,569 on sale
2025-03-31BUY662 220.830* 215.48
2025-03-28BUY228 216.130* 215.47
2025-03-27SELL-45 219.180* 215.43 Profit of 9,694 on sale
2025-03-26BUY342 221.690* 215.36
2025-03-25BUY570 222.620* 215.28
2025-03-21SELL-570 218.090* 215.17 Profit of 122,649 on sale
2025-03-20SELL-114 221.790* 215.10 Profit of 24,521 on sale
2025-03-19SELL-570 220.350* 215.04 Profit of 122,571 on sale
2025-03-18SELL-342 216.940* 215.01 Profit of 73,535 on sale
2025-03-14SELL-570 214.610* 214.98 Profit of 122,540 on sale
2025-03-13SELL-2,622 209.450* 215.05 Profit of 563,860 on sale
2025-03-12SELL-114 211.330* 215.10 Profit of 24,521 on sale
2025-03-11SELL-681 213.410* 215.12 Profit of 146,494 on sale
2025-03-07SELL-3,078 218.040* 215.09 Profit of 662,032 on sale
2025-03-05SELL-342 225.960* 214.94 Profit of 73,511 on sale
2025-03-03BUY1,140 237.790* 214.52
2025-02-28SELL-15,261 235.690* 214.23 Profit of 3,269,420 on sale
2025-02-27SELL-216 231.580* 214.00 Profit of 46,223 on sale
2025-02-26SELL-2,360 229.710* 213.78 Profit of 504,516 on sale
2025-02-25SELL-2,006 232.380* 213.52 Profit of 428,313 on sale
2025-02-21SELL-2,478 232.340* 212.97 Profit of 527,749 on sale
2025-02-20SELL-4,366 234.430* 212.66 Profit of 928,466 on sale
2025-02-19SELL-4,602 236.340* 212.30 Profit of 977,027 on sale
2025-02-13SELL-4,956 229.870* 211.06 Profit of 1,046,036 on sale
2025-02-12SELL-1,652 227.730* 210.80 Profit of 348,235 on sale
2025-02-11SELL-1,062 229.890* 210.48 Profit of 223,533 on sale
2025-02-10SELL-118 230.650* 210.15 Profit of 24,797 on sale
2025-02-07SELL-2,478 230.060* 209.81 Profit of 519,907 on sale
2025-02-06SELL-118 231.240* 209.44 Profit of 24,714 on sale
2025-02-05SELL-354 229.530* 209.09 Profit of 74,017 on sale
2025-02-04SELL-1,180 214.220* 209.00 Profit of 246,615 on sale
2025-02-03SELL-1,416 216.620* 208.86 Profit of 295,741 on sale
2025-01-29SELL-2,124 212.510* 208.51 Profit of 442,881 on sale
2025-01-28SELL-2,242 211.720* 208.45 Profit of 467,345 on sale
2025-01-24SELL-236 208.840* 208.35 Profit of 49,170 on sale
2025-01-23SELL-236 206.490* 208.39 Profit of 49,179 on sale
2024-12-23SELL-118 206.710* 208.55 Profit of 24,609 on sale
2024-12-20SELL-118 206.050* 208.61 Profit of 24,616 on sale
2024-12-19SELL-708 202.260* 208.77 Profit of 147,811 on sale
2024-12-18BUY708 201.760* 208.96
2024-12-17SELL-236 204.150* 209.09 Profit of 49,344 on sale
2024-12-13BUY118 204.660* 209.38
2024-12-11SELL-590 203.960* 209.54 Profit of 123,626 on sale
2024-12-10SELL-228 201.540* 209.78 Profit of 47,829 on sale
2024-12-09BUY708 202.890* 209.99
2024-12-04BUY118 215.850* 210.09
2024-12-02SELL-440 218.510* 209.58 Profit of 92,217 on sale
2024-11-29SELL-1,643 220.960* 209.15 Profit of 343,626 on sale
2024-11-27BUY354 220.590* 208.19
2024-11-26SELL-472 222.450* 207.57 Profit of 97,974 on sale
2024-11-22SELL-826 221.560* 206.23 Profit of 170,346 on sale
2024-11-21SELL-236 217.410* 205.67 Profit of 48,538 on sale
2024-11-19BUY590 215.120* 204.46
2024-11-18SELL-2,859 212.740* 203.98 Profit of 583,174 on sale
2024-11-12BUY236 214.060* 203.35
2024-11-07BUY2,124 208.870* 201.47
2024-11-05BUY1,770 203.020* 200.45
2024-11-04SELL-472 200.820* 200.41 Profit of 94,594 on sale
2024-11-01SELL-4,956 202.050* 200.23 Profit of 992,329 on sale
2024-10-31BUY1,062 197.900* 200.52
2024-10-30SELL-354 199.810* 200.62 Profit of 71,019 on sale
2024-10-29SELL-7,906 200.910* 200.57 Profit of 1,585,720 on sale
2024-10-28SELL-236 201.420* 200.40 Profit of 47,295 on sale
2024-10-25SELL-8,732 199.520* 200.62 Profit of 1,751,836 on sale
2024-10-24SELL-944 203.290* 199.73 Profit of 188,548 on sale
2024-10-23SELL-118 202.360* 198.42 Profit of 23,414 on sale
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09515,12501,474,12134.9%
2025-05-08856,5732162,663,04732.2%
2025-05-07554,0531,5031,487,45837.2%
2025-05-06482,567311882,77454.7%
2025-05-05461,121156940,60849.0%
2025-05-02507,362641,778,31128.5%
2025-05-01693,3752,9601,405,97849.3%
2025-04-30774,6989121,306,60359.3%
2025-04-291,069,8131652,331,02245.9%
2025-04-28990,45218,3202,436,21740.7%
2025-04-251,451,08437,5983,025,85748.0%
2025-04-242,927,20987,0926,995,94441.8%
2025-04-23777,1445331,436,51354.1%
2025-04-22774,16323,1741,073,78372.1%
2025-04-21898,162211,216,01073.9%
2025-04-17446,438101,555,70328.7%
2025-04-16464,70876862,10853.9%
2025-04-15506,4560869,16458.3%
2025-04-14600,38926969,07462.0%
2025-04-11538,87251979,83555.0%
2025-04-10796,0964971,237,62464.3%
2025-04-091,102,8863,1741,998,92055.2%
2025-04-08966,448781,909,88650.6%
2025-04-071,068,2531,1051,975,04754.1%
2025-04-041,130,7198912,028,92455.7%
2025-04-031,181,9988581,531,62477.2%
2025-04-021,135,6834,2451,651,11568.8%
2025-04-011,033,1201,4321,502,30868.8%
2025-03-31622,1745341,256,20749.5%
2025-03-28412,41025900,32345.8%
2025-03-27567,494141,950,25829.1%
2025-03-26336,6845,400575,78958.5%
2025-03-25475,436100732,44564.9%
2025-03-24333,1953,744671,42449.6%
2025-03-21497,1581311,022,55748.6%
2025-03-20479,68517862,69155.6%
2025-03-19563,8922411,099,78351.3%
2025-03-18520,72119918,87156.7%
2025-03-17460,1340817,32956.3%
2025-03-14948,552471,339,04670.8%
2025-03-13474,387251,054,24445.0%
2025-03-12509,0192221,359,14237.5%
2025-03-111,212,6892951,936,89362.6%
2025-03-101,020,7461,1532,263,06645.1%
2025-03-07758,6992561,832,08441.4%

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.