Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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

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 S&P 500 ESG 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

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 IE000R9FA4A0

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
2025-11-07 BUY 144 63.840 61.060 61.338 USD 8,833 177.29
2025-11-03 BUY 141 67.480 64.660 64.942 USD 9,157 179.20
2025-10-17 SELL -96 121.650 121.820 121.803 USD -11,693 182.59 Profit of 5,836 on sale
2025-10-15 BUY 94 121.110 125.170 124.764 USD 11,728 183.15
2025-10-07 BUY 48 126.690 128.350 128.184 USD 6,153 184.21
2025-10-03 BUY 94 127.560 129.850 129.621 USD 12,184 184.74
2025-09-24 BUY 43 130.590 130.850 130.824 USD 5,625 186.59
2025-09-16 SELL -153 132.750 133.950 133.830 USD -20,476 187.36 Profit of 8,190 on sale
2025-09-11 SELL -150 135.700 136.140 136.096 USD -20,414 188.13 Profit of 7,805 on sale
2025-08-29 BUY 456 138.180 138.850 138.783 USD 63,285 190.24
2025-08-21 BUY 48 140.000 140.190 140.171 USD 6,728 191.86
2025-08-20 BUY 102 139.960 140.420 140.374 USD 14,318 192.13
2025-08-06 BUY 48 134.040 136.470 136.227 USD 6,539 195.30
2025-08-04 BUY 96 136.150 136.500 136.465 USD 13,101 195.97
2025-07-31 BUY 66 138.940 141.380 141.136 USD 9,315 196.64
2025-07-22 BUY 49 165.980 167.390 167.249 USD 8,195 198.77
2025-07-14 SELL -48 167.000 168.930 168.737 USD -8,099 199.97 Profit of 1,499 on sale
2025-07-02 BUY 50 172.450 173.500 173.395 USD 8,670 201.42
2025-06-30 BUY 326 172.410 173.500 173.391 USD 56,525 201.61
2025-06-27 BUY 255 172.330 173.500 173.383 USD 44,213 201.80
2025-06-26 BUY 96 171.360 171.560 171.540 USD 16,468 202.00
2025-06-20 SELL -314 163.380 164.580 164.460 USD -51,640 202.88 Profit of 12,063 on sale
2025-06-18 SELL -49 161.360 164.200 163.916 USD -8,032 203.44 Profit of 1,937 on sale
2025-06-17 SELL -245 163.440 165.340 165.150 USD -40,462 203.72 Profit of 9,449 on sale
2025-06-13 BUY 364 163.020 166.000 165.702 USD 60,316 204.27
2025-06-05 BUY 49 165.380 165.720 165.686 USD 8,119 205.87
2025-05-30 BUY 294 162.790 162.830 162.826 USD 47,871 207.16
2025-05-22 SELL -98 161.340 163.000 162.834 USD -15,958 209.37 Profit of 4,560 on sale
2025-05-19 BUY 490 169.140 169.320 169.302 USD 82,958 210.41
2025-05-16 BUY 49 166.660 167.990 167.857 USD 8,225 210.77
2025-05-14 BUY 49 189.860 191.280 191.138 USD 9,366 211.36
2025-05-01 SELL -49 183.020 185.040 184.838 USD -9,057 213.48 Profit of 1,403 on sale
2025-04-30 BUY 135 184.570 185.280 185.209 USD 25,003 213.74
2025-04-23 BUY 144 217.100 221.500 221.060 USD 31,833 214.99
2025-04-17 BUY 48 208.660 212.580 212.188 USD 10,185 215.19
2025-04-11 BUY 205 208.140 209.870 209.697 USD 42,988 215.36
2025-04-07 SELL -336 198.440 202.850 202.409 USD -68,009 215.92 Profit of 4,539 on sale
2025-04-04 SELL -432 198.600 211.280 210.012 USD -90,725 216.10 Profit of 2,631 on sale
2025-03-21 SELL -48 218.090 221.620 221.267 USD -10,621 215.59 Loss of -272 on sale
2025-03-18 SELL -192 216.940 218.450 218.299 USD -41,913 215.44 Loss of -549 on sale
2025-03-17 SELL -477 218.160 218.850 218.781 USD -104,359 215.41 Loss of -1,609 on sale
2025-03-13 SELL -96 209.450 213.630 213.212 USD -20,468 215.49 Profit of 219 on sale
2025-03-11 BUY 201 213.410 216.370 216.074 USD 43,431 215.57
2025-03-10 SELL -48 214.620 216.990 216.753 USD -10,404 215.59 Loss of -56 on sale
2025-03-05 SELL -144 225.960 226.810 226.725 USD -32,648 215.35 Loss of -1,638 on sale
2025-03-03 SELL -48 237.790 238.590 238.510 USD -11,448 214.91 Loss of -1,133 on sale
2025-02-21 SELL -180 232.340 235.240 234.950 USD -42,291 213.31 Loss of -3,895 on sale
2025-02-14 SELL -192 230.600 232.650 232.445 USD -44,629 211.61 Loss of -3,999 on sale
2025-02-12 SELL -240 227.730 229.640 229.449 USD -55,068 211.02 Loss of -4,423 on sale
2025-02-10 BUY 48 230.650 231.500 231.415 USD 11,108 210.33
2025-02-05 BUY 672 229.530 231.610 231.402 USD 155,502 209.21
2025-02-03 BUY 96 216.620 217.470 217.385 USD 20,869 208.96
2025-01-31 BUY 432 216.040 217.520 217.372 USD 93,905 208.82
2025-01-29 BUY 240 212.510 220.260 219.485 USD 52,676 208.60
2025-01-28 BUY 45 211.720 213.890 213.673 USD 9,615 208.53
2025-01-24 BUY 48 208.840 209.430 209.371 USD 10,050 208.42
2025-01-08 SELL -257 205.230 205.740 205.689 USD -52,862 209.37 Profit of 947 on sale
2024-12-09 BUY 45 202.890 207.570 207.102 USD 9,320 209.84
2024-12-06 BUY 624 207.280 207.560 207.532 USD 129,500 209.92
2024-12-03 BUY 192 215.380 220.130 219.655 USD 42,174 209.72
2024-12-02 BUY 48 218.510 222.190 221.822 USD 10,647 209.38
2024-11-29 SELL -111 220.960 222.350 222.211 USD -24,665 208.92 Loss of -1,476 on sale
2024-11-08 BUY 343 210.700 212.840 212.626 USD 72,931 202.00
2024-10-31 BUY 47 197.900 201.620 201.248 USD 9,459 200.52
2024-10-30 BUY 48 199.810 202.370 202.114 USD 9,701 200.62
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-07	BUY	144	63.840	61.060	61.338	USD 8,833	177.29
2025-11-03	BUY	141	67.480	64.660	64.942	USD 9,157	179.20
2025-10-17	SELL	-96	121.650	121.820	121.803	USD -11,693	182.59 Profit of 5,836 on sale
2025-10-15	BUY	94	121.110	125.170	124.764	USD 11,728	183.15
2025-10-07	BUY	48	126.690	128.350	128.184	USD 6,153	184.21
2025-10-03	BUY	94	127.560	129.850	129.621	USD 12,184	184.74
2025-09-24	BUY	43	130.590	130.850	130.824	USD 5,625	186.59
2025-09-16	SELL	-153	132.750	133.950	133.830	USD -20,476	187.36 Profit of 8,190 on sale
2025-09-11	SELL	-150	135.700	136.140	136.096	USD -20,414	188.13 Profit of 7,805 on sale
2025-08-29	BUY	456	138.180	138.850	138.783	USD 63,285	190.24
2025-08-21	BUY	48	140.000	140.190	140.171	USD 6,728	191.86
2025-08-20	BUY	102	139.960	140.420	140.374	USD 14,318	192.13
2025-08-06	BUY	48	134.040	136.470	136.227	USD 6,539	195.30
2025-08-04	BUY	96	136.150	136.500	136.465	USD 13,101	195.97
2025-07-31	BUY	66	138.940	141.380	141.136	USD 9,315	196.64
2025-07-22	BUY	49	165.980	167.390	167.249	USD 8,195	198.77
2025-07-14	SELL	-48	167.000	168.930	168.737	USD -8,099	199.97 Profit of 1,499 on sale
2025-07-02	BUY	50	172.450	173.500	173.395	USD 8,670	201.42
2025-06-30	BUY	326	172.410	173.500	173.391	USD 56,525	201.61
2025-06-27	BUY	255	172.330	173.500	173.383	USD 44,213	201.80
2025-06-26	BUY	96	171.360	171.560	171.540	USD 16,468	202.00
2025-06-20	SELL	-314	163.380	164.580	164.460	USD -51,640	202.88 Profit of 12,063 on sale
2025-06-18	SELL	-49	161.360	164.200	163.916	USD -8,032	203.44 Profit of 1,937 on sale
2025-06-17	SELL	-245	163.440	165.340	165.150	USD -40,462	203.72 Profit of 9,449 on sale
2025-06-13	BUY	364	163.020	166.000	165.702	USD 60,316	204.27
2025-06-05	BUY	49	165.380	165.720	165.686	USD 8,119	205.87
2025-05-30	BUY	294	162.790	162.830	162.826	USD 47,871	207.16
2025-05-22	SELL	-98	161.340	163.000	162.834	USD -15,958	209.37 Profit of 4,560 on sale
2025-05-19	BUY	490	169.140	169.320	169.302	USD 82,958	210.41
2025-05-16	BUY	49	166.660	167.990	167.857	USD 8,225	210.77
2025-05-14	BUY	49	189.860	191.280	191.138	USD 9,366	211.36
2025-05-01	SELL	-49	183.020	185.040	184.838	USD -9,057	213.48 Profit of 1,403 on sale
2025-04-30	BUY	135	184.570	185.280	185.209	USD 25,003	213.74
2025-04-23	BUY	144	217.100	221.500	221.060	USD 31,833	214.99
2025-04-17	BUY	48	208.660	212.580	212.188	USD 10,185	215.19
2025-04-11	BUY	205	208.140	209.870	209.697	USD 42,988	215.36
2025-04-07	SELL	-336	198.440	202.850	202.409	USD -68,009	215.92 Profit of 4,539 on sale
2025-04-04	SELL	-432	198.600	211.280	210.012	USD -90,725	216.10 Profit of 2,631 on sale
2025-03-21	SELL	-48	218.090	221.620	221.267	USD -10,621	215.59 Loss of -272 on sale
2025-03-18	SELL	-192	216.940	218.450	218.299	USD -41,913	215.44 Loss of -549 on sale
2025-03-17	SELL	-477	218.160	218.850	218.781	USD -104,359	215.41 Loss of -1,609 on sale
2025-03-13	SELL	-96	209.450	213.630	213.212	USD -20,468	215.49 Profit of 219 on sale
2025-03-11	BUY	201	213.410	216.370	216.074	USD 43,431	215.57
2025-03-10	SELL	-48	214.620	216.990	216.753	USD -10,404	215.59 Loss of -56 on sale
2025-03-05	SELL	-144	225.960	226.810	226.725	USD -32,648	215.35 Loss of -1,638 on sale
2025-03-03	SELL	-48	237.790	238.590	238.510	USD -11,448	214.91 Loss of -1,133 on sale
2025-02-21	SELL	-180	232.340	235.240	234.950	USD -42,291	213.31 Loss of -3,895 on sale
2025-02-14	SELL	-192	230.600	232.650	232.445	USD -44,629	211.61 Loss of -3,999 on sale
2025-02-12	SELL	-240	227.730	229.640	229.449	USD -55,068	211.02 Loss of -4,423 on sale
2025-02-10	BUY	48	230.650	231.500	231.415	USD 11,108	210.33
2025-02-05	BUY	672	229.530	231.610	231.402	USD 155,502	209.21
2025-02-03	BUY	96	216.620	217.470	217.385	USD 20,869	208.96
2025-01-31	BUY	432	216.040	217.520	217.372	USD 93,905	208.82
2025-01-29	BUY	240	212.510	220.260	219.485	USD 52,676	208.60
2025-01-28	BUY	45	211.720	213.890	213.673	USD 9,615	208.53
2025-01-24	BUY	48	208.840	209.430	209.371	USD 10,050	208.42
2025-01-08	SELL	-257	205.230	205.740	205.689	USD -52,862	209.37 Profit of 947 on sale
2024-12-09	BUY	45	202.890	207.570	207.102	USD 9,320	209.84
2024-12-06	BUY	624	207.280	207.560	207.532	USD 129,500	209.92
2024-12-03	BUY	192	215.380	220.130	219.655	USD 42,174	209.72
2024-12-02	BUY	48	218.510	222.190	221.822	USD 10,647	209.38
2024-11-29	SELL	-111	220.960	222.350	222.211	USD -24,665	208.92 Loss of -1,476 on sale
2024-11-08	BUY	343	210.700	212.840	212.626	USD 72,931	202.00
2024-10-31	BUY	47	197.900	201.620	201.248	USD 9,459	200.52
2024-10-30	BUY	48	199.810	202.370	202.114	USD 9,701	200.62

* (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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Note: 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.