Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for FI

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

Show aggregate FI holdings

News associated with FI

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
Notable ETF Outflow Detected - XLF, BLK, FI, MMC
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 $284.0 million dollar outflow -- that's a 0.5% decrease we - 2025-03-27 16:06:55

iShares MSCI World UCITS ETF USD (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
2025-05-08 (Thursday)61,752USD 11,201,195FI holding decreased by -49402USD 11,201,1950USD -49,402 USD 181.39 USD 182.19
2025-05-07 (Wednesday)61,752FI holding decreased by -230USD 11,250,597FI holding decreased by -212974USD 11,250,597-230USD -212,974 USD 182.19 USD 184.95
2025-05-06 (Tuesday)61,982USD 11,463,571FI holding decreased by -34090USD 11,463,5710USD -34,090 USD 184.95 USD 185.5
2025-05-05 (Monday)61,982USD 11,497,661FI holding increased by 70040USD 11,497,6610USD 70,040 USD 185.5 USD 184.37
2025-05-02 (Friday)61,982USD 11,427,621FI holding increased by 83675USD 11,427,6210USD 83,675 USD 184.37 USD 183.02
2025-05-01 (Thursday)61,982USD 11,343,946FI holding decreased by -96072USD 11,343,9460USD -96,072 USD 183.02 USD 184.57
2025-04-30 (Wednesday)61,982USD 11,440,018FI holding decreased by -44627USD 11,440,0180USD -44,627 USD 184.57 USD 185.29
2025-04-29 (Tuesday)61,982USD 11,484,645FI holding increased by 449990USD 11,484,6450USD 449,990 USD 185.29 USD 178.03
2025-04-28 (Monday)61,982USD 11,034,655FI holding increased by 30991USD 11,034,6550USD 30,991 USD 178.03 USD 177.53
2025-04-25 (Friday)61,982FI holding increased by 460USD 11,003,664FI holding increased by 120422USD 11,003,664460USD 120,422 USD 177.53 USD 176.9
2025-04-24 (Thursday)61,522USD 10,883,242FI holding decreased by -2473184USD 10,883,2420USD -2,473,184 USD 176.9 USD 217.1
2025-04-23 (Wednesday)61,522USD 13,356,426FI holding increased by 172877USD 13,356,4260USD 172,877 USD 217.1 USD 214.29
2025-04-22 (Tuesday)61,522USD 13,183,549FI holding increased by 420195USD 13,183,5490USD 420,195 USD 214.29 USD 207.46
2025-04-21 (Monday)61,522USD 12,763,354USD 12,763,354
2025-04-18 (Friday)61,522USD 12,837,181USD 12,837,1810USD 0 USD 208.66 USD 208.66
2025-04-17 (Thursday)61,522USD 12,837,181FI holding decreased by -89206USD 12,837,1810USD -89,206 USD 208.66 USD 210.11
2025-04-16 (Wednesday)61,522USD 12,926,387FI holding decreased by -167340USD 12,926,3870USD -167,340 USD 210.11 USD 212.83
2025-04-15 (Tuesday)61,522USD 13,093,727FI holding increased by 36298USD 13,093,7270USD 36,298 USD 212.83 USD 212.24
2025-04-14 (Monday)61,522USD 13,057,429FI holding increased by 252240USD 13,057,4290USD 252,240 USD 212.24 USD 208.14
2025-04-11 (Friday)61,522FI holding increased by 345USD 12,805,189FI holding increased by 301834USD 12,805,189345USD 301,834 USD 208.14 USD 204.38
2025-04-10 (Thursday)61,177USD 12,503,355FI holding decreased by -367062USD 12,503,3550USD -367,062 USD 204.38 USD 210.38
2025-04-09 (Wednesday)61,177FI holding decreased by -1840USD 12,870,417FI holding increased by 544922USD 12,870,417-1,840USD 544,922 USD 210.38 USD 195.59
2025-04-08 (Tuesday)63,017FI holding increased by 1725USD 12,325,495FI holding increased by 162711USD 12,325,4951,725USD 162,711 USD 195.59 USD 198.44
2025-04-07 (Monday)61,292USD 12,162,784FI holding decreased by -9807USD 12,162,7840USD -9,807 USD 198.44 USD 198.6
2025-04-04 (Friday)61,292FI holding increased by 115USD 12,172,591FI holding decreased by -1662588USD 12,172,591115USD -1,662,588 USD 198.6 USD 226.15
2025-04-02 (Wednesday)61,177USD 13,835,179FI holding increased by 253273USD 13,835,1790USD 253,273 USD 226.15 USD 222.01
2025-04-01 (Tuesday)61,177USD 13,581,906FI holding increased by 72189USD 13,581,9060USD 72,189 USD 222.01 USD 220.83
2025-03-31 (Monday)61,177USD 13,509,717FI holding increased by 287532USD 13,509,7170USD 287,532 USD 220.83 USD 216.13
2025-03-28 (Friday)61,177FI holding decreased by -115USD 13,222,185FI holding decreased by -211796USD 13,222,185-115USD -211,796 USD 216.13 USD 219.18
2025-03-27 (Thursday)61,292USD 13,433,981FI holding decreased by -153842USD 13,433,9810USD -153,842 USD 219.18 USD 221.69
2025-03-26 (Wednesday)61,292USD 13,587,823FI holding decreased by -57002USD 13,587,8230USD -57,002 USD 221.69 USD 222.62
2025-03-25 (Tuesday)61,292USD 13,644,825FI holding increased by 50872USD 13,644,8250USD 50,872 USD 222.62 USD 221.79
2025-03-24 (Monday)61,292USD 13,593,953FI holding increased by 226781USD 13,593,9530USD 226,781 USD 221.79 USD 218.09
2025-03-21 (Friday)61,292USD 13,367,172FI holding decreased by -226781USD 13,367,1720USD -226,781 USD 218.09 USD 221.79
2025-03-20 (Thursday)61,292USD 13,593,953FI holding increased by 88261USD 13,593,9530USD 88,261 USD 221.79 USD 220.35
2025-03-19 (Wednesday)61,292USD 13,505,692FI holding increased by 209006USD 13,505,6920USD 209,006 USD 220.35 USD 216.94
2025-03-18 (Tuesday)61,292USD 13,296,686FI holding decreased by -74777USD 13,296,6860USD -74,777 USD 216.94 USD 218.16
2025-03-17 (Monday)61,292USD 13,371,463FI holding increased by 217587USD 13,371,4630USD 217,587 USD 218.16 USD 214.61
2025-03-14 (Friday)61,292FI holding decreased by -230USD 13,153,876FI holding increased by 268093USD 13,153,876-230USD 268,093 USD 214.61 USD 209.45
2025-03-13 (Thursday)61,522USD 12,885,783FI holding decreased by -115661USD 12,885,7830USD -115,661 USD 209.45 USD 211.33
2025-03-12 (Wednesday)61,522FI holding decreased by -230USD 13,001,444FI holding decreased by -177050USD 13,001,444-230USD -177,050 USD 211.33 USD 213.41
2025-03-11 (Tuesday)61,752USD 13,178,494FI holding decreased by -74720USD 13,178,4940USD -74,720 USD 213.41 USD 214.62
2025-03-10 (Monday)61,752USD 13,253,214FI holding decreased by -211192USD 13,253,2140USD -211,192 USD 214.62 USD 218.04
2025-03-07 (Friday)61,752FI holding decreased by -230USD 13,464,406FI holding decreased by -541047USD 13,464,406-230USD -541,047 USD 218.04 USD 225.96
2025-03-05 (Wednesday)61,982USD 14,005,453FI holding increased by 126444USD 14,005,4530USD 126,444 USD 225.96 USD 223.92
2025-03-04 (Tuesday)61,982USD 13,879,009FI holding decreased by -859691USD 13,879,0090USD -859,691 USD 223.92 USD 237.79
2025-03-03 (Monday)61,982USD 14,738,700FI holding increased by 130162USD 14,738,7000USD 130,162 USD 237.79 USD 235.69
2025-02-28 (Friday)61,982USD 14,608,538FI holding increased by 254746USD 14,608,5380USD 254,746 USD 235.69 USD 231.58
2025-02-27 (Thursday)61,982USD 14,353,792FI holding increased by 115907USD 14,353,7920USD 115,907 USD 231.58 USD 229.71
2025-02-26 (Wednesday)61,982USD 14,237,885FI holding decreased by -165492USD 14,237,8850USD -165,492 USD 229.71 USD 232.38
2025-02-25 (Tuesday)61,982USD 14,403,377FI holding increased by 17975USD 14,403,3770USD 17,975 USD 232.38 USD 232.09
2025-02-24 (Monday)61,982USD 14,385,402FI holding decreased by -15496USD 14,385,4020USD -15,496 USD 232.09 USD 232.34
2025-02-21 (Friday)61,982USD 14,400,898FI holding decreased by -129542USD 14,400,8980USD -129,542 USD 232.34 USD 234.43
2025-02-20 (Thursday)61,982USD 14,530,440FI holding decreased by -118386USD 14,530,4400USD -118,386 USD 234.43 USD 236.34
2025-02-19 (Wednesday)61,982USD 14,648,826FI holding increased by 3719USD 14,648,8260USD 3,719 USD 236.34 USD 236.28
2025-02-18 (Tuesday)61,982FI holding decreased by -115USD 14,645,107FI holding increased by 325539USD 14,645,107-115USD 325,539 USD 236.28 USD 230.6
2025-02-17 (Monday)62,097USD 14,319,568USD 14,319,5680USD 0 USD 230.6 USD 230.6
2025-02-14 (Friday)62,097USD 14,319,568FI holding increased by 45331USD 14,319,5680USD 45,331 USD 230.6 USD 229.87
2025-02-13 (Thursday)62,097USD 14,274,237FI holding increased by 132887USD 14,274,2370USD 132,887 USD 229.87 USD 227.73
2025-02-12 (Wednesday)62,097FI holding decreased by -460USD 14,141,350FI holding decreased by -239879USD 14,141,350-460USD -239,879 USD 227.73 USD 229.89
2025-02-11 (Tuesday)62,557USD 14,381,229FI holding decreased by -47543USD 14,381,2290USD -47,543 USD 229.89 USD 230.65
2025-02-10 (Monday)62,557USD 14,428,772FI holding increased by 36909USD 14,428,7720USD 36,909 USD 230.65 USD 230.06
2025-02-07 (Friday)62,557USD 14,391,863FI holding decreased by -73818USD 14,391,8630USD -73,818 USD 230.06 USD 231.24
2025-02-06 (Thursday)62,557USD 14,465,681FI holding increased by 106973USD 14,465,6810USD 106,973 USD 231.24 USD 229.53
2025-02-05 (Wednesday)62,557FI holding increased by 230USD 14,358,708FI holding increased by 1007018USD 14,358,708230USD 1,007,018 USD 229.53 USD 214.22
2025-02-04 (Tuesday)62,327FI holding increased by 575USD 13,351,690FI holding decreased by -25028USD 13,351,690575USD -25,028 USD 214.22 USD 216.62
2025-02-03 (Monday)61,752USD 13,376,718FI holding increased by 35816USD 13,376,7180USD 35,816 USD 216.62 USD 216.04
2025-01-31 (Friday)61,752USD 13,340,902FI holding increased by 8028USD 13,340,9020USD 8,028 USD 216.04 USD 215.91
2025-01-30 (Thursday)61,752USD 13,332,874FI holding increased by 209956USD 13,332,8740USD 209,956 USD 215.91 USD 212.51
2025-01-29 (Wednesday)61,752USD 13,122,918FI holding increased by 48785USD 13,122,9180USD 48,785 USD 212.51 USD 211.72
2025-01-28 (Tuesday)61,752USD 13,074,133FI holding decreased by -87071USD 13,074,1330USD -87,071 USD 211.72 USD 213.13
2025-01-27 (Monday)61,752USD 13,161,204FI holding increased by 264916USD 13,161,2040USD 264,916 USD 213.13 USD 208.84
2025-01-24 (Friday)61,752USD 12,896,288FI holding increased by 145118USD 12,896,2880USD 145,118 USD 208.84 USD 206.49
2025-01-23 (Thursday)61,752USD 12,751,170FI holding decreased by -182786USD 12,751,1700USD -182,786 USD 206.49 USD 209.45
2025-01-22 (Wednesday)61,752USD 12,933,956FI holding increased by 29023USD 12,933,9560USD 29,023 USD 209.45 USD 208.98
2025-01-21 (Tuesday)61,752USD 12,904,933FI holding increased by 24701USD 12,904,9330USD 24,701 USD 208.98 USD 208.58
2025-01-20 (Monday)61,752USD 12,880,232USD 12,880,2320USD 0 USD 208.58 USD 208.58
2025-01-17 (Friday)61,752USD 12,880,232FI holding increased by 143264USD 12,880,2320USD 143,264 USD 208.58 USD 206.26
2025-01-16 (Thursday)61,752USD 12,736,968FI holding increased by 124122USD 12,736,9680USD 124,122 USD 206.26 USD 204.25
2025-01-15 (Wednesday)61,752USD 12,612,846FI holding decreased by -13585USD 12,612,8460USD -13,585 USD 204.25 USD 204.47
2025-01-14 (Tuesday)61,752USD 12,626,431FI holding increased by 181550USD 12,626,4310USD 181,550 USD 204.47 USD 201.53
2025-01-13 (Monday)61,752USD 12,444,881FI holding increased by 62987USD 12,444,8810USD 62,987 USD 201.53 USD 200.51
2025-01-10 (Friday)61,752USD 12,381,894FI holding decreased by -291469USD 12,381,8940USD -291,469 USD 200.51 USD 205.23
2025-01-09 (Thursday)61,752USD 12,673,363USD 12,673,3630USD 0 USD 205.23 USD 205.23
2025-01-08 (Wednesday)61,752USD 12,673,363USD 12,673,3630USD 0 USD 205.23 USD 205.23
2025-01-02 (Thursday)61,752USD 12,719,677USD 12,719,677
2024-12-31 (Tuesday)61,752USD 12,685,096USD 12,685,096
2024-12-30 (Monday)61,752USD 12,737,585USD 12,737,585
2024-12-27 (Friday)61,752USD 12,841,328USD 12,841,328
2024-12-26 (Thursday)61,752USD 12,985,828USD 12,985,828
2024-12-24 (Tuesday)61,752USD 12,933,956USD 12,933,956
2024-12-23 (Monday)61,752USD 12,764,756USD 12,764,756
2024-12-20 (Friday)61,752USD 12,724,000USD 12,724,000
2024-12-19 (Thursday)61,752USD 12,489,960USD 12,489,960
2024-12-18 (Wednesday)61,752USD 12,459,084USD 12,459,084
2024-12-17 (Tuesday)61,752USD 12,606,671USD 12,606,671
2024-12-16 (Monday)61,752USD 12,559,122USD 12,559,122
2024-12-13 (Friday)61,752USD 12,638,164USD 12,638,164
2024-12-11 (Wednesday)61,752USD 12,594,938USD 12,594,938
2024-12-10 (Tuesday)61,752USD 12,445,498FI holding decreased by -83365USD 12,445,4980USD -83,365 USD 201.54 USD 202.89
2024-12-09 (Monday)61,752USD 12,528,863FI holding decreased by -271092USD 12,528,8630USD -271,092 USD 202.89 USD 207.28
2024-12-06 (Friday)61,752USD 12,799,955FI holding increased by 202547USD 12,799,9550USD 202,547 USD 207.28 USD 204
2024-12-05 (Thursday)61,752USD 12,597,408FI holding decreased by -731761USD 12,597,4080USD -731,761 USD 204 USD 215.85
2024-12-04 (Wednesday)61,752USD 13,329,169FI holding increased by 29023USD 13,329,1690USD 29,023 USD 215.85 USD 215.38
2024-12-03 (Tuesday)61,752USD 13,300,146FI holding decreased by -193284USD 13,300,1460USD -193,284 USD 215.38 USD 218.51
2024-12-02 (Monday)61,752USD 13,493,430FI holding decreased by -151292USD 13,493,4300USD -151,292 USD 218.51 USD 220.96
2024-11-29 (Friday)61,752USD 13,644,722FI holding increased by 22848USD 13,644,7220USD 22,848 USD 220.96 USD 220.59
2024-11-28 (Thursday)61,752USD 13,621,874USD 13,621,8740USD 0 USD 220.59 USD 220.59
2024-11-27 (Wednesday)61,752USD 13,621,874FI holding decreased by -114858USD 13,621,8740USD -114,858 USD 220.59 USD 222.45
2024-11-26 (Tuesday)61,752USD 13,736,732FI holding increased by 42608USD 13,736,7320USD 42,608 USD 222.45 USD 221.76
2024-11-25 (Monday)61,752USD 13,694,124FI holding increased by 12351USD 13,694,1240USD 12,351 USD 221.76 USD 221.56
2024-11-22 (Friday)61,752USD 13,681,773FI holding increased by 256271USD 13,681,7730USD 256,271 USD 221.56 USD 217.41
2024-11-21 (Thursday)61,752USD 13,425,502FI holding decreased by -32729USD 13,425,5020USD -32,729 USD 217.41 USD 217.94
2024-11-20 (Wednesday)61,752USD 13,458,231FI holding increased by 174141USD 13,458,2310USD 174,141 USD 217.94 USD 215.12
2024-11-19 (Tuesday)61,752USD 13,284,090FI holding increased by 146970USD 13,284,0900USD 146,970 USD 215.12 USD 212.74
2024-11-18 (Monday)61,752FI holding increased by 115USD 13,137,120FI holding decreased by -56896USD 13,137,120115USD -56,896 USD 212.74 USD 214.06
2024-11-12 (Tuesday)61,637USD 13,194,016FI holding decreased by -49310USD 13,194,0160USD -49,310 USD 214.06 USD 214.86
2024-11-11 (Monday)61,637USD 13,243,326FI holding increased by 256410USD 13,243,3260USD 256,410 USD 214.86 USD 210.7
2024-11-08 (Friday)61,637USD 12,986,916FI holding increased by 112796USD 12,986,9160USD 112,796 USD 210.7 USD 208.87
2024-11-07 (Thursday)61,637FI holding increased by 115USD 12,874,120FI holding decreased by -119326USD 12,874,120115USD -119,326 USD 208.87 USD 211.2
2024-11-06 (Wednesday)61,522USD 12,993,446FI holding increased by 503250USD 12,993,4460USD 503,250 USD 211.2 USD 203.02
2024-11-05 (Tuesday)61,522USD 12,490,196FI holding increased by 135348USD 12,490,1960USD 135,348 USD 203.02 USD 200.82
2024-11-04 (Monday)61,522USD 12,354,848FI holding decreased by -75672USD 12,354,8480USD -75,672 USD 200.82 USD 202.05
2024-11-01 (Friday)61,522USD 12,430,520FI holding increased by 255316USD 12,430,5200USD 255,316 USD 202.05 USD 197.9
2024-10-31 (Thursday)61,522FI holding increased by 115USD 12,175,204FI holding decreased by -94529USD 12,175,204115USD -94,529 USD 197.9 USD 199.81
2024-10-30 (Wednesday)61,407USD 12,269,733FI holding decreased by -67547USD 12,269,7330USD -67,547 USD 199.81 USD 200.91
2024-10-29 (Tuesday)61,407USD 12,337,280FI holding decreased by -31318USD 12,337,2800USD -31,318 USD 200.91 USD 201.42
2024-10-28 (Monday)61,407USD 12,368,598FI holding increased by 116673USD 12,368,5980USD 116,673 USD 201.42 USD 199.52
2024-10-25 (Friday)61,407USD 12,251,925FI holding decreased by -231504USD 12,251,9250USD -231,504 USD 199.52 USD 203.29
2024-10-24 (Thursday)61,407USD 12,483,429FI holding increased by 57108USD 12,483,4290USD 57,108 USD 203.29 USD 202.36
2024-10-23 (Wednesday)61,407USD 12,426,321FI holding increased by 165185USD 12,426,3210USD 165,185 USD 202.36 USD 199.67
2024-10-22 (Tuesday)61,407USD 12,261,136FI holding increased by 153518USD 12,261,1360USD 153,518 USD 199.67 USD 197.17
2024-10-21 (Monday)61,407USD 12,107,618FI holding decreased by -7369USD 12,107,6180USD -7,369 USD 197.17 USD 197.29
2024-10-18 (Friday)61,407USD 12,114,987USD 12,114,987
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 IE00B0M62Q58

Show aggregate share trades of FI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-230 182.190* 212.48 Profit of 48,871 on sale
2025-04-25BUY460 177.530* 214.68
2025-04-11BUY345 208.140* 215.31
2025-04-09SELL-1,840 210.380* 215.48 Profit of 396,477 on sale
2025-04-08BUY1,725 195.590* 215.68
2025-04-04BUY115 198.600* 216.05
2025-03-28SELL-115 216.130* 215.82 Profit of 24,819 on sale
2025-03-14SELL-230 214.610* 215.35 Profit of 49,531 on sale
2025-03-12SELL-230 211.330* 215.48 Profit of 49,561 on sale
2025-03-07SELL-230 218.040* 215.49 Profit of 49,562 on sale
2025-02-18SELL-115 236.280* 212.27 Profit of 24,411 on sale
2025-02-12SELL-460 227.730* 211.09 Profit of 97,100 on sale
2025-02-05BUY230 229.530* 209.31
2025-02-04BUY575 214.220* 209.22
2024-11-18BUY115 212.740* 203.98
2024-11-07BUY115 208.870* 201.47
2024-10-31BUY115 197.900* 200.52
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.