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Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

Holdings detail for FI

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

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 Swap UCITS ETF USD (Acc) 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
2025-10-22 (Wednesday)-328,836FI holding increased by 657672USD -41,186,709FI holding increased by 82643064USD -41,186,709657,672USD 82,643,064 USD 125.25 USD 0
2025-10-22 (Wednesday)328,836FI holding increased by 657672USD 41,186,709FI holding increased by 82643064USD 41,186,709657,672USD 82,643,064 USD 125.25 USD 0
2025-10-21 (Tuesday)-328,836FI holding increased by 657672USD -41,456,355FI holding increased by 82278056USD -41,456,355657,672USD 82,278,056 USD 126.07 USD 0
2025-10-21 (Tuesday)328,836FI holding increased by 657672USD 41,456,355FI holding increased by 82278056USD 41,456,355657,672USD 82,278,056 USD 126.07 USD 0
2025-10-20 (Monday)-328,836FI holding increased by 657672USD -40,821,701FI holding increased by 80824600USD -40,821,701657,672USD 80,824,600 USD 124.14 USD 0
2025-10-20 (Monday)328,836FI holding increased by 657672USD 40,821,701FI holding increased by 80824600USD 40,821,701657,672USD 80,824,600 USD 124.14 USD 0
2025-10-17 (Friday)-328,836FI holding increased by 657672USD -40,002,899FI holding increased by 78805547USD -40,002,899657,672USD 78,805,547 USD 121.65 USD 0
2025-10-17 (Friday)328,836FI holding increased by 657672USD 40,002,899FI holding increased by 78805547USD 40,002,899657,672USD 78,805,547 USD 121.65 USD 0
2025-10-16 (Thursday)-328,836FI holding increased by 657672USD -38,802,648FI holding increased by 78627976USD -38,802,648657,672USD 78,627,976 USD 118 USD 0
2025-10-16 (Thursday)328,836FI holding increased by 657672USD 38,802,648FI holding increased by 78627976USD 38,802,648657,672USD 78,627,976 USD 118 USD 0
2025-10-15 (Wednesday)-328,836FI holding increased by 657672USD -39,825,328FI holding increased by 80640452USD -39,825,328657,672USD 80,640,452 USD 121.11 USD 0
2025-10-15 (Wednesday)328,836FI holding increased by 657672USD 39,825,328FI holding increased by 80640452USD 39,825,328657,672USD 80,640,452 USD 121.11 USD 0
2025-10-14 (Tuesday)-328,836FI holding increased by 657672USD -40,815,124FI holding increased by 81113976USD -40,815,124657,672USD 81,113,976 USD 124.12 USD 0
2025-10-14 (Tuesday)328,836FI holding increased by 657672USD 40,815,124FI holding increased by 81113976USD 40,815,124657,672USD 81,113,976 USD 124.12 USD 0
2025-10-13 (Monday)-328,836FI holding decreased by -657672USD -40,298,852FI holding decreased by -80597704USD -40,298,852-657,672USD -80,597,704 USD 492.42 USD 0
2025-10-13 (Monday)328,836FI holding decreased by -657672USD 40,298,852FI holding decreased by -80597704USD 40,298,852-657,672USD -80,597,704 USD 492.42 USD 0
2025-10-09 (Thursday)-328,836USD -41,420,183USD -41,420,183
2025-10-09 (Thursday)328,836USD 41,420,183USD 41,420,183
2025-10-07 (Tuesday)-328,836FI holding increased by 657672USD -41,660,233FI holding increased by 82781175USD -41,660,233657,672USD 82,781,175 USD 126.69 USD 0
2025-10-07 (Tuesday)328,836FI holding increased by 657672USD 41,660,233FI holding increased by 82781175USD 41,660,233657,672USD 82,781,175 USD 126.69 USD 0
2025-10-06 (Monday)-328,836FI holding increased by 657672USD -41,120,942FI holding increased by 83067262USD -41,120,942657,672USD 83,067,262 USD 125.05 USD 0
2025-10-06 (Monday)328,836FI holding increased by 657672USD 41,120,942FI holding increased by 83067262USD 41,120,942657,672USD 83,067,262 USD 125.05 USD 0
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 IE0002W8NB38

Show aggregate share trades of FI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-22BUY657,672 125.250* 184.00
2025-10-21BUY657,672 126.070* 184.48
2025-10-20BUY657,672 124.140* 184.98
2025-10-17BUY657,672 121.650* 185.52
2025-10-16BUY657,672 118.000* 186.09
2025-10-15BUY657,672 121.110* 186.64
2025-10-14BUY657,672 124.120* 187.18
2025-10-13SELL-657,672 492.420* 184.53 Profit of 121,359,071 on sale
2025-10-07BUY657,672 126.690* 185.04
2025-10-06BUY657,672 125.050* 185.57
2025-10-03BUY657,672 127.560* 186.08
2025-10-02BUY657,672 125.760* 186.63
2025-10-01BUY657,672 126.090* 187.18
2025-09-30BUY615,696 128.930* 187.71
2025-09-29BUY573,720 130.450* 188.24
2025-09-26BUY573,720 129.560* 188.79
2025-09-25BUY573,720 128.660* 189.36
2025-09-24SELL-573,720 494.960* 186.45 Profit of 106,968,947 on sale
2025-09-18BUY641,910 132.870* 186.96
2025-09-17BUY641,910 134.180* 187.48
2025-09-16BUY414,398 132.750* 188.01
2025-09-15BUY186,886 132.650* 188.56
2025-09-12BUY186,886 134.320* 189.10
2025-09-11SELL-186,886 490.500* 186.06 Profit of 34,771,688 on sale
2025-08-29SELL-186,886 501.140* 182.84 Profit of 34,170,828 on sale
2025-08-28BUY186,886 137.650* 183.31
2025-08-27BUY186,886 137.980* 183.78
2025-08-26BUY186,886 137.880* 184.26
2025-08-22SELL-186,886 495.720* 180.95 Profit of 33,817,221 on sale
2025-08-18BUY186,886 137.060* 181.42
2025-08-15BUY186,886 136.700* 181.91
2025-08-14BUY186,886 134.620* 182.43
2025-08-13BUY186,886 134.290* 182.96
2025-08-12BUY186,886 132.320* 183.53
2025-08-11SELL-186,886 478.520* 180.18 Profit of 33,673,226 on sale
2025-08-06BUY186,886 134.040* 180.71
2025-08-05BUY186,886 134.280* 181.25
2025-08-04BUY186,886 136.150* 181.78
2025-08-01BUY186,886 135.330* 182.33
2025-07-31BUY186,886 138.940* 182.86
2025-07-30BUY186,886 140.850* 183.37
2025-07-29BUY186,886 142.500* 183.87
2025-07-28BUY186,886 139.940* 184.42
2025-07-25BUY186,886 142.030* 184.96
2025-07-24BUY186,886 140.080* 185.54
2025-07-23BUY186,886 143.000* 186.09
2025-07-22BUY186,886 165.980* 186.35
2025-07-21BUY186,886 165.460* 186.63
2025-07-18BUY186,886 165.740* 186.91
2025-07-17BUY186,886 167.350* 187.18
2025-07-16BUY186,886 165.710* 187.48
2025-07-15BUY186,886 164.420* 187.80
2025-07-14SELL-186,886 474.410* 183.71 Profit of 34,332,774 on sale
2025-07-10BUY186,886 169.700* 183.91
2025-07-09BUY186,886 170.950* 184.10
2025-07-08BUY186,886 170.420* 184.31
2025-07-07BUY186,886 173.310* 184.47
2025-07-04BUY186,886 175.550* 184.61
2025-07-03BUY186,886 175.550* 184.75
2025-07-02BUY186,886 172.450* 184.95
2025-06-30BUY186,886 172.410* 185.15
2025-06-27BUY186,886 172.330* 185.36
2025-06-26BUY186,886 171.360* 185.59
2025-06-25BUY186,886 170.360* 185.85
2025-06-24BUY186,886 172.660* 186.08
2025-06-23BUY186,886 170.540* 186.35
2025-06-20BUY186,886 163.380* 186.76
2025-06-19BUY186,886 161.360* 187.22
2025-06-18BUY186,886 161.360* 187.70
2025-06-17BUY186,886 163.440* 188.16
2025-06-16BUY186,886 164.890* 188.61
2025-06-13BUY186,886 163.020* 189.11
2025-06-12BUY186,886 168.020* 189.53
2025-06-11BUY186,886 168.070* 189.97
2025-06-10BUY186,886 168.810* 190.41
2025-06-09BUY186,886 166.940* 190.91
2025-06-06BUY186,886 166.710* 191.44
2025-06-04BUY186,886 164.160* 192.04
2025-06-03BUY186,886 162.110* 192.72
2025-06-02BUY186,886 162.000* 193.44
2025-05-30BUY186,886 162.790* 194.17
2025-05-29BUY186,886 159.620* 195.01
2025-05-28BUY186,886 160.740* 195.87
2025-05-27BUY186,886 160.140* 196.78
2025-05-26BUY186,886 159.340* 197.77
2025-05-23BUY186,886 159.340* 198.81
2025-05-22BUY186,886 161.340* 199.85
2025-05-21BUY186,886 162.220* 200.92
2025-05-20BUY186,886 165.870* 201.95
2025-05-19BUY186,886 169.140* 202.95
2025-05-16BUY186,886 166.660* 204.08
2025-05-15BUY186,886 159.130* 205.53
2025-05-14BUY186,886 189.860* 206.05
2025-05-13BUY186,886 191.000* 206.57
2025-05-12BUY186,886 186.820* 207.28
2025-05-09BUY186,886 184.070* 208.14
2025-05-08BUY186,886 181.390* 209.17
2025-05-07BUY120,681 182.190* 210.25
2025-05-06BUY54,476 184.950* 211.30
2025-05-05BUY54,476 185.500* 212.42
2025-05-02BUY54,476 184.370* 213.70
2025-05-01BUY54,476 183.020* 215.16
2025-04-30BUY54,476 184.570* 216.69
2025-04-29BUY54,476 185.290* 218.34
2025-04-28BUY54,476 178.030* 220.58
2025-04-25BUY54,476 177.530* 223.11
2025-04-24BUY54,476 176.900* 226.00
2025-04-23BUY54,476 217.100* 226.59
2025-04-22BUY54,476 214.290* 227.47
2025-04-21BUY54,476 207.460* 229.01
2025-04-18BUY54,476 208.660* 230.71
2025-04-17BUY54,476 208.660* 232.71
2025-04-16BUY54,476 210.110* 234.97
2025-04-15BUY54,476 212.830* 237.43
2025-04-14BUY54,476 212.240* 240.58
2025-04-11BUY54,476 208.140* 245.22
2025-04-10BUY54,476 204.380* 252.02
2025-04-09BUY54,476 210.380* 260.35
2025-04-08BUY54,476 195.590* 276.54
2025-04-07BUY54,476 198.440* 302.57
2025-04-04BUY54,476 198.600* 354.56
2025-04-02BUY54,476 226.150* 482.97
2025-04-01SELL-54,476 482.970* 0.00
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
2025-09-19475,8861,6811,385,77334.3%
2025-09-18489,9752,2761,118,97643.8%
2025-09-17494,077691,146,42443.1%
2025-09-16465,644621,300,62935.8%
2025-09-15588,3261,9291,322,50444.5%
2025-09-12465,2033711,299,85535.8%
2025-09-11580,9611,0941,624,59235.8%
2025-09-10614,5899102,196,81428.0%
2025-09-09585,7636651,277,16345.9%
2025-09-08666,8767002,008,55633.2%
2025-09-05489,7787751,516,80832.3%
2025-09-04430,60701,368,83731.5%
2025-09-03586,14201,537,40638.1%
2025-09-02522,3655,6761,979,67926.4%
2025-08-29356,2802021,437,67724.8%
2025-08-28641,1685,5101,463,18143.8%
2025-08-27689,1153,4881,331,80851.7%
2025-08-26650,6005781,162,52056.0%
2025-08-25703,57201,220,20857.7%
2025-08-22996,9714,3122,679,12737.2%
2025-08-21673,5792551,257,98953.5%
2025-08-20725,6014541,370,15253.0%
2025-08-19871,6257,5122,207,96539.5%
2025-08-18698,26701,719,12640.6%
2025-08-15503,9441,2171,527,14933.0%
2025-08-14320,43921,479,25921.7%
2025-08-13308,6111,8961,519,44320.3%
2025-08-12177,6848761,126,89815.8%
2025-08-11392,0459651,396,01228.1%
2025-08-08252,8451611,674,47315.1%
2025-08-07495,2161502,809,29417.6%
2025-08-06585,314372,244,27126.1%
2025-08-05673,109182,210,09130.5%
2025-08-04759,5062,3801,681,06745.2%
2025-08-01769,8439092,009,99338.3%
2025-07-31757,2521,1821,848,16541.0%
2025-07-30897,10701,895,06047.3%
2025-07-291,102,7321,1222,401,17845.9%
2025-07-281,728,7373,5083,274,79452.8%
2025-07-251,030,9033,8503,529,41429.2%
2025-07-241,424,896112,0965,895,89824.2%
2025-07-234,284,935472,07512,361,85634.7%
2025-07-22283,0513491,787,03915.8%
2025-07-21267,3576001,612,31016.6%
2025-07-18229,5343,2971,265,85418.1%

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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