Portfolio Holdings Detail for ISIN IE00013A2XD6
| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
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
- Brokerages Set Fiserv, Inc. (NYSE:FI) Target Price at $239.83
- Fiserv, Inc. (NYSE:FI – Get Free Report) has received an average rating of “Buy” from the twenty-five brokerages that are currently covering the company, Marketbeat Ratings reports. Two investment analysts have rated the stock with a hold rating, twenty-one have issued a buy rating and two have assigned a strong buy rating to the company. […] - 2025-03-13 06:53:01
- Fiserv Gains From Growth in Clover Despite Increased Competition
- The FI stock is benefiting from its innovative business model, robust liquidity position and shareholder-friendly policy. - 2025-03-12 15:32:00
- IVW, AXP, FI, VRTX: 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 $306.8 million dollar outflow -- that's a 0.6% decrease week over - 2025-03-11 15:28:55
- Head-To-Head Survey: Fiserv (NYSE:FI) versus Janel (OTCMKTS:JANL)
- Fiserv (NYSE:FI – Get Free Report) and Janel (OTCMKTS:JANL – Get Free Report) are both business services companies, but which is the superior investment? We will compare the two businesses based on the strength of their dividends, valuation, earnings, institutional ownership, risk, analyst recommendations and profitability. Valuation and Earnings This table compares Fiserv and Janel”s […] - 2025-03-11 05:58:59
- Congress Trade: Representative Josh Gottheimer Just Disclosed New Stock Trades
- Representative Josh Gottheimer just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Josh Gottheimer and other politicians. - 2025-03-07 23:36:07
- Oppenheimer & Co. Inc. Sells 1,131 Shares of Fiserv, Inc. (NYSE:FI)
- Oppenheimer & Co. Inc. trimmed its holdings in shares of Fiserv, Inc. (NYSE:FI – Free Report) by 21.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 4,070 shares of the business services provider’s stock after selling 1,131 shares during the quarter. Oppenheimer […] - 2025-03-06 11:08:32
- Is Fiserv Stock Outperforming the Dow?
- Fiserv has continued to outperform the Dow Jones Industrial Average over the past several years and analysts remain strongly bullish on the stock’s prospects. - 2025-03-05 14:14:00
- Massive Buybacks: 3 Stocks Returning Big Cash to Shareholders
- When it comes to share buyback authorizations, not all programs create equal value. A $1 billion repurchase program can have a very different impact depending on the size of the company authorizing it.
The greater the value of the buyback program compared to the size of the comp - 2025-02-26 12:00:00
- Noteworthy ETF Outflows: ACWI, LOW, NEE, FI
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI ACWI ETF (Symbol: ACWI) where we have detected an approximate $123.8 million dollar outflow -- that's a 0.6% decrease week over week (f - 2025-02-21 16:23:55
- Van ECK Associates Corp Has $4.66 Million Holdings in Fiserv, Inc. (NYSE:FI)
- Van ECK Associates Corp lifted its holdings in Fiserv, Inc. (NYSE:FI – Free Report) by 2.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 22,699 shares of the business services provider’s stock after purchasing an additional 594 shares during the […] - 2025-02-19 09:13:54
- LGLV's Underlying Holdings Imply 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. - 2025-02-18 11:42:57
- Vanguard Financials ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Financials ETF (Symbol: VFH) where we have detected an approximate $169.7 million dollar inflow -- that's a 1.4% increase week over week in - 2025-02-13 17:16:48
- Fiserv, Inc. (NYSE:FI) Given Consensus Rating of “Buy” by Brokerages
- Shares of Fiserv, Inc. (NYSE:FI – Get Free Report) have earned a consensus rating of “Buy” from the twenty-five ratings firms that are covering the stock, MarketBeat Ratings reports. Two research analysts have rated the stock with a hold recommendation, twenty-one have issued a buy recommendation and two have given a strong buy recommendation to […] - 2025-02-13 08:56:53
- Top Analyst Reports for Tesla, Cisco & Progressive
- Today's Research Daily features new research reports on 16 major stocks, including Tesla, Inc. (TSLA), Cisco Systems, Inc. (CSCO) and The Progressive Corporation (PGR), as well as two micro-cap stocks Syntec Optics Holdings, Inc. (OPTX) and SIFCO Industries, Inc. (SIF). - 2025-02-12 21:25:00
- Seaport Res Ptn Weighs in on Fiserv’s Q2 Earnings (NYSE:FI)
- Fiserv, Inc. (NYSE:FI – Free Report) – Equities researchers at Seaport Res Ptn lowered their Q2 2025 EPS estimates for Fiserv in a research note issued to investors on Wednesday, February 5th. Seaport Res Ptn analyst J. Cantwell now forecasts that the business services provider will post earnings per share of $2.43 for the quarter, […] - 2025-02-12 07:10:54
- Do Wall Street Analysts Like Fiserv Stock?
- Fiserv has delivered exceptional performance over the past year, outshining the broader market and fueling continued strong confidence among analysts in its promising growth trajectory. - 2025-02-11 16:34:46
- Barclays Boosts Fiserv (NYSE:FI) Price Target to $265.00
- Fiserv (NYSE:FI – Free Report) had its target price lifted by Barclays from $235.00 to $265.00 in a research note published on Monday,Benzinga reports. Barclays currently has an overweight rating on the business services provider’s stock. Several other brokerages have also recently commented on FI. Citigroup lifted their price objective on shares of Fiserv from […] - 2025-02-11 06:58:52
- Fiserv, Inc. (NYSE:FI) Shares Sold by Stratos Wealth Partners LTD.
- Stratos Wealth Partners LTD. trimmed its stake in shares of Fiserv, Inc. (NYSE:FI – Free Report) by 10.8% during the fourth quarter, Holdings Channel reports. The firm owned 5,257 shares of the business services provider’s stock after selling 637 shares during the period. Stratos Wealth Partners LTD.’s holdings in Fiserv were worth $1,080,000 as of […] - 2025-02-10 18:56:54
- Fund Update: WELCH & FORBES LLC Just Disclosed New Holdings
- WELCH & FORBES LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-07 11:16:03
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 14:17:00
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:54:29
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:33:47
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:28:24
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 10:33:26
- Stocks Pressured by Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 09:39:21
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 08:55:23
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 08:51:21
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 07:53:12
- Stocks Pressured by Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 07:37:12
- Stocks Pressured by Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 06:55:18
ISH ACWI USD DIS 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 |
|---|
| 2025-03-11 (Tuesday) | 2,805 | USD 598,615 | USD 598,615 | 0 | USD -3,394 | USD 213.41 | USD 214.62 |
| 2025-03-10 (Monday) | 2,805 | USD 602,009 | USD 602,009 | 0 | USD -9,593 | USD 214.62 | USD 218.04 |
| 2025-03-07 (Friday) | 2,805 | USD 611,602 | USD 611,602 | 0 | USD -22,216 | USD 218.04 | USD 225.96 |
| 2025-03-05 (Wednesday) | 2,805 | USD 633,818 | USD 633,818 | 0 | USD 5,722 | USD 225.96 | USD 223.92 |
| 2025-03-04 (Tuesday) | 2,805 | USD 628,096 | USD 628,096 | 0 | USD -38,905 | USD 223.92 | USD 237.79 |
| 2025-03-03 (Monday) | 2,805 | USD 667,001 | USD 667,001 | 0 | USD 5,891 | USD 237.79 | USD 235.69 |
| 2025-02-28 (Friday) | 2,805 | USD 661,110 | USD 661,110 | -88 | USD -8,851 | USD 235.69 | USD 231.58 |
| 2025-02-27 (Thursday) | 2,893 | USD 669,961 | USD 669,961 | 0 | USD 5,410 | USD 231.58 | USD 229.71 |
| 2025-02-26 (Wednesday) | 2,893 | USD 664,551 | USD 664,551 | 0 | USD -7,724 | USD 229.71 | USD 232.38 |
| 2025-02-25 (Tuesday) | 2,893 | USD 672,275 | USD 672,275 | 0 | USD 839 | USD 232.38 | USD 232.09 |
| 2025-02-24 (Monday) | 2,893 | USD 671,436 | USD 671,436 | 0 | USD -724 | USD 232.09 | USD 232.34 |
| 2025-02-21 (Friday) | 2,893 | USD 672,160 | USD 672,160 | 0 | USD -6,046 | USD 232.34 | USD 234.43 |
| 2025-02-20 (Thursday) | 2,893 | USD 678,206 | USD 678,206 | 0 | USD -5,526 | USD 234.43 | USD 236.34 |
| 2025-02-19 (Wednesday) | 2,893 | USD 683,732 | USD 683,732 | 0 | USD 174 | USD 236.34 | USD 236.28 |
| 2025-02-18 (Tuesday) | 2,893 | USD 683,558 | USD 683,558 | 0 | USD 16,432 | USD 236.28 | USD 230.6 |
| 2025-02-17 (Monday) | 2,893 | USD 667,126 | USD 667,126 | 0 | USD 0 | USD 230.6 | USD 230.6 |
| 2025-02-14 (Friday) | 2,893 | USD 667,126 | USD 667,126 | 0 | USD 2,112 | USD 230.6 | USD 229.87 |
| 2025-02-13 (Thursday) | 2,893 | USD 665,014 | USD 665,014 | 0 | USD 6,191 | USD 229.87 | USD 227.73 |
| 2025-02-12 (Wednesday) | 2,893 | USD 658,823 | USD 658,823 | 0 | USD -6,249 | USD 227.73 | USD 229.89 |
| 2025-02-11 (Tuesday) | 2,893 | USD 665,072 | USD 665,072 | 0 | USD -2,198 | USD 229.89 | USD 230.65 |
| 2025-02-10 (Monday) | 2,893 | USD 667,270 | USD 667,270 | 0 | USD 1,706 | USD 230.65 | USD 230.06 |
| 2025-02-07 (Friday) | 2,893 | USD 665,564 | USD 665,564 | 0 | USD -3,413 | USD 230.06 | USD 231.24 |
| 2025-02-06 (Thursday) | 2,893 | USD 668,977 | USD 668,977 | 0 | USD 4,947 | USD 231.24 | USD 229.53 |
| 2025-02-05 (Wednesday) | 2,893 | USD 664,030 | USD 664,030 | 0 | USD 44,292 | USD 229.53 | USD 214.22 |
| 2025-02-04 (Tuesday) | 2,893 | USD 619,738 | USD 619,738 | 0 | USD -6,944 | USD 214.22 | USD 216.62 |
| 2025-02-03 (Monday) | 2,893 | USD 626,682 | USD 626,682 | 0 | USD 1,678 | USD 216.62 | USD 216.04 |
| 2025-01-31 (Friday) | 2,893 | USD 625,004 | USD 625,004 | 0 | USD 376 | USD 216.04 | USD 215.91 |
| 2025-01-30 (Thursday) | 2,893 | USD 624,628 | USD 624,628 | 0 | USD 9,837 | USD 215.91 | USD 212.51 |
| 2025-01-29 (Wednesday) | 2,893 | USD 614,791 | USD 614,791 | 0 | USD 2,285 | USD 212.51 | USD 211.72 |
| 2025-01-28 (Tuesday) | 2,893 | USD 612,506 | USD 612,506 | 0 | USD -4,079 | USD 211.72 | USD 213.13 |
| 2025-01-27 (Monday) | 2,893 | USD 616,585 | USD 616,585 | 0 | USD 12,411 | USD 213.13 | USD 208.84 |
| 2025-01-24 (Friday) | 2,893 | USD 604,174 | USD 604,174 | 0 | USD 6,798 | USD 208.84 | USD 206.49 |
| 2025-01-23 (Thursday) | 2,893 | USD 597,376 | USD 597,376 | 0 | USD -8,563 | USD 206.49 | USD 209.45 |
| 2025-01-22 (Wednesday) | 2,893 | USD 605,939 | USD 605,939 | | | | |
| 2025-01-21 (Tuesday) | 2,893 | USD 604,579 | USD 604,579 | | | | |
| 2025-01-20 (Monday) | 2,893 | USD 603,422 | USD 603,422 | | | | |
| 2025-01-17 (Friday) | 2,893 | USD 603,422 | USD 603,422 | | | | |
| 2025-01-16 (Thursday) | 2,893 | USD 596,710 | USD 596,710 | | | | |
| 2025-01-15 (Wednesday) | 2,893 | USD 590,895 | USD 590,895 | | | | |
| 2025-01-14 (Tuesday) | 2,893 | USD 591,532 | USD 591,532 | | | | |
| 2025-01-13 (Monday) | 2,893 | USD 583,026 | USD 583,026 | | | | |
| 2025-01-10 (Friday) | 2,893 | USD 580,075 | USD 580,075 | | | | |
| 2025-01-09 (Thursday) | 2,893 | USD 593,730 | USD 593,730 | | | | |
| 2025-01-09 (Thursday) | 2,893 | USD 593,730 | USD 593,730 | | | | |
| 2025-01-09 (Thursday) | 2,893 | USD 593,730 | USD 593,730 | | | | |
| 2025-01-08 (Wednesday) | 2,893 | USD 593,730 | USD 593,730 | | | | |
| 2025-01-08 (Wednesday) | 2,893 | USD 593,730 | USD 593,730 | | | | |
| 2025-01-08 (Wednesday) | 2,893 | USD 593,730 | USD 593,730 | | | | |
| 2025-01-02 (Thursday) | 2,893 | USD 595,900 | USD 595,900 | 0 | USD 12,845 | USD 205.98 | USD 201.54 |
| 2024-12-30 (Monday) | 2,893 | USD 596,739 | USD 596,739 | | | | |
| 2024-12-10 (Tuesday) | 2,893 | USD 583,055 | USD 583,055 | 0 | USD -3,906 | USD 201.54 | USD 202.89 |
| 2024-12-09 (Monday) | 2,893 | USD 586,961 | USD 586,961 | 0 | USD -12,700 | USD 202.89 | USD 207.28 |
| 2024-12-06 (Friday) | 2,893 | USD 599,661 | USD 599,661 | 0 | USD 9,489 | USD 207.28 | USD 204 |
| 2024-12-05 (Thursday) | 2,893 | USD 590,172 | USD 590,172 | 0 | USD -34,282 | USD 204 | USD 215.85 |
| 2024-12-04 (Wednesday) | 2,893 | USD 624,454 | USD 624,454 | 0 | USD 1,360 | USD 215.85 | USD 215.38 |
| 2024-12-03 (Tuesday) | 2,893 | USD 623,094 | USD 623,094 | 388 | USD 75,726 | USD 215.38 | USD 218.51 |
| 2024-12-02 (Monday) | 2,505 | USD 547,368 | USD 547,368 | 0 | USD -6,137 | USD 218.51 | USD 220.96 |
| 2024-11-29 (Friday) | 2,505 | USD 553,505 | USD 553,505 | 0 | USD 927 | USD 220.96 | USD 220.59 |
| 2024-11-28 (Thursday) | 2,505 | USD 552,578 | USD 552,578 | 0 | USD 0 | USD 220.59 | USD 220.59 |
| 2024-11-27 (Wednesday) | 2,505 | USD 552,578 | USD 552,578 | 0 | USD -4,659 | USD 220.59 | USD 222.45 |
| 2024-11-26 (Tuesday) | 2,505 | USD 557,237 | USD 557,237 | 0 | USD 1,728 | USD 222.45 | USD 221.76 |
| 2024-11-25 (Monday) | 2,505 | USD 555,509 | USD 555,509 | 0 | USD 501 | USD 221.76 | USD 221.56 |
| 2024-11-22 (Friday) | 2,505 | USD 555,008 | USD 555,008 | 0 | USD 10,396 | USD 221.56 | USD 217.41 |
| 2024-11-21 (Thursday) | 2,505 | USD 544,612 | USD 544,612 | 0 | USD -1,328 | USD 217.41 | USD 217.94 |
| 2024-11-20 (Wednesday) | 2,505 | USD 545,940 | USD 545,940 | 0 | USD 7,064 | USD 217.94 | USD 215.12 |
| 2024-11-19 (Tuesday) | 2,505 | USD 538,876 | USD 538,876 | 0 | USD 5,962 | USD 215.12 | USD 212.74 |
| 2024-11-18 (Monday) | 2,505 | USD 532,914 | USD 532,914 | 0 | USD -3,306 | USD 212.74 | USD 214.06 |
| 2024-11-12 (Tuesday) | 2,505 | USD 536,220 | USD 536,220 | 0 | USD 8,416 | USD 214.06 | USD 210.7 |
| 2024-11-08 (Friday) | 2,505 | USD 527,804 | USD 527,804 | 0 | USD 4,585 | USD 210.7 | USD 208.87 |
| 2024-11-07 (Thursday) | 2,505 | USD 523,219 | USD 523,219 | 0 | USD -5,837 | USD 208.87 | USD 211.2 |
| 2024-11-06 (Wednesday) | 2,505 | USD 529,056 | USD 529,056 | 0 | USD 20,491 | USD 211.2 | USD 203.02 |
| 2024-11-05 (Tuesday) | 2,505 | USD 508,565 | USD 508,565 | 0 | USD 5,511 | USD 203.02 | USD 200.82 |
| 2024-11-04 (Monday) | 2,505 | USD 503,054 | USD 503,054 | 0 | USD -3,081 | USD 200.82 | USD 202.05 |
| 2024-11-01 (Friday) | 2,505 | USD 506,135 | USD 506,135 | 0 | USD 10,395 | USD 202.05 | USD 197.9 |
| 2024-10-31 (Thursday) | 2,505 | USD 495,740 | USD 495,740 | 0 | USD -4,784 | USD 197.9 | USD 199.81 |
| 2024-10-30 (Wednesday) | 2,505 | USD 500,524 | USD 500,524 | 0 | USD -2,756 | USD 199.81 | USD 200.91 |
| 2024-10-29 (Tuesday) | 2,505 | USD 503,280 | USD 503,280 | 0 | USD -1,277 | USD 200.91 | USD 201.42 |
| 2024-10-28 (Monday) | 2,505 | USD 504,557 | USD 504,557 | 0 | USD 4,759 | USD 201.42 | USD 199.52 |
| 2024-10-25 (Friday) | 2,505 | USD 499,798 | USD 499,798 | 0 | USD -9,443 | USD 199.52 | USD 203.29 |
| 2024-10-24 (Thursday) | 2,505 | USD 509,241 | USD 509,241 | 0 | USD 2,329 | USD 203.29 | USD 202.36 |
| 2024-10-23 (Wednesday) | 2,505 | USD 506,912 | USD 506,912 | 0 | USD 6,739 | USD 202.36 | USD 199.67 |
| 2024-10-22 (Tuesday) | 2,505 | USD 500,173 | USD 500,173 | 0 | USD 6,262 | USD 199.67 | USD 197.17 |
| 2024-10-21 (Monday) | 2,505 | USD 493,911 | USD 493,911 | 0 | USD -300 | USD 197.17 | USD 197.29 |
| 2024-10-18 (Friday) | 2,505 | USD 494,211 | USD 494,211 | | | | |
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 holdingsShare Trades of FI by Blackrock for IE00013A2XD6
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 |
|---|
| 2025-02-28 | SELL | -88 | | | 235.690* | | 216.10 Profit of 19,017 on sale |
| 2024-12-03 | BUY | 388 | | | 215.380* | | 209.72 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 509,019 | 222 | 1,359,142 | 37.5% |
| 2025-03-11 | 1,212,689 | 295 | 1,936,893 | 62.6% |
| 2025-03-10 | 1,020,746 | 1,153 | 2,263,066 | 45.1% |
| 2025-03-07 | 758,699 | 256 | 1,832,084 | 41.4% |
| 2025-03-06 | 487,386 | 80 | 1,340,723 | 36.4% |
| 2025-03-05 | 343,112 | 428 | 804,464 | 42.7% |
| 2025-03-04 | 777,702 | 788 | 1,931,577 | 40.3% |
| 2025-03-03 | 1,083,734 | 241 | 1,873,381 | 57.8% |
| 2025-02-28 | 482,967 | 2,652 | 806,214 | 59.9% |
| 2025-02-27 | 653,293 | 270 | 1,249,969 | 52.3% |
| 2025-02-26 | 827,961 | 6,940 | 2,525,154 | 32.8% |
| 2025-02-25 | 547,654 | 611 | 1,440,896 | 38.0% |
| 2025-02-24 | 630,658 | 1,480 | 1,318,119 | 47.8% |
| 2025-02-21 | 778,443 | 178 | 1,461,237 | 53.3% |
| 2025-02-20 | 585,978 | 333 | 1,154,139 | 50.8% |
| 2025-02-19 | 573,985 | 9,392 | 1,029,078 | 55.8% |
| 2025-02-18 | 812,225 | 161 | 1,566,877 | 51.8% |
| 2025-02-14 | 452,834 | 17 | 836,083 | 54.2% |
| 2025-02-13 | 326,804 | 21 | 692,367 | 47.2% |
| 2025-02-12 | 305,360 | 0 | 1,078,772 | 28.3% |
| 2025-02-11 | 456,819 | 80 | 1,348,882 | 33.9% |
| 2025-02-10 | 357,248 | 21 | 1,456,016 | 24.5% |
| 2025-02-07 | 438,285 | 0 | 1,169,812 | 37.5% |
| 2025-02-06 | 430,777 | 0 | 1,131,074 | 38.1% |
| 2025-02-05 | 1,031,212 | 68 | 2,705,787 | 38.1% |
| 2025-02-04 | 535,833 | 43 | 1,493,384 | 35.9% |
| 2025-02-03 | 446,500 | 336 | 797,763 | 56.0% |
| 2025-01-31 | 366,817 | 95 | 601,477 | 61.0% |
| 2025-01-30 | 390,366 | 11 | 824,258 | 47.4% |
| 2025-01-29 | 927,281 | 544 | 1,479,259 | 62.7% |
| 2025-01-28 | 383,667 | 37 | 819,389 | 46.8% |
| 2025-01-27 | 537,942 | 318 | 853,775 | 63.0% |
| 2025-01-24 | 398,264 | 703 | 680,296 | 58.5% |
| 2025-01-23 | 584,962 | 0 | 1,151,921 | 50.8% |
| 2025-01-22 | 361,272 | 2,868 | 590,237 | 61.2% |
| 2025-01-21 | 454,332 | 125 | 718,519 | 63.2% |
| 2025-01-17 | 514,323 | 40 | 919,997 | 55.9% |
| 2025-01-16 | 440,759 | 44 | 1,002,796 | 44.0% |
| 2025-01-15 | 439,821 | 3,600 | 1,286,840 | 34.2% |
| 2025-01-14 | 278,812 | 63 | 1,001,647 | 27.8% |
| 2025-01-13 | 232,323 | 269 | 643,186 | 36.1% |
| 2025-01-10 | 380,722 | 449 | 1,264,385 | 30.1% |
| 2025-01-08 | 177,655 | 312 | 664,201 | 26.7% |
| 2025-01-07 | 304,726 | 402 | 784,383 | 38.8% |
| 2025-01-06 | 309,327 | 1,242 | 643,039 | 48.1% |
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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