Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.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 S&P 500 Financials Sector 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
2025-05-08 (Thursday)187,552USD 34,020,057USD 34,020,057
2025-05-07 (Wednesday)187,552USD 34,170,099FI holding decreased by -517643USD 34,170,0990USD -517,643 USD 182.19 USD 184.95
2025-05-06 (Tuesday)187,552USD 34,687,742FI holding decreased by -103154USD 34,687,7420USD -103,154 USD 184.95 USD 185.5
2025-05-05 (Monday)187,552USD 34,790,896FI holding increased by 211934USD 34,790,8960USD 211,934 USD 185.5 USD 184.37
2025-05-02 (Friday)187,552USD 34,578,962FI holding increased by 253195USD 34,578,9620USD 253,195 USD 184.37 USD 183.02
2025-05-01 (Thursday)187,552USD 34,325,767FI holding decreased by -290706USD 34,325,7670USD -290,706 USD 183.02 USD 184.57
2025-04-30 (Wednesday)187,552USD 34,616,473FI holding decreased by -135037USD 34,616,4730USD -135,037 USD 184.57 USD 185.29
2025-04-29 (Tuesday)187,552USD 34,751,510FI holding increased by 1361627USD 34,751,5100USD 1,361,627 USD 185.29 USD 178.03
2025-04-28 (Monday)187,552FI holding increased by 552USD 33,389,883FI holding increased by 191773USD 33,389,883552USD 191,773 USD 178.03 USD 177.53
2025-04-25 (Friday)187,000USD 33,198,110FI holding increased by 117810USD 33,198,1100USD 117,810 USD 177.53 USD 176.9
2025-04-24 (Thursday)187,000USD 33,080,300FI holding decreased by -7517400USD 33,080,3000USD -7,517,400 USD 176.9 USD 217.1
2025-04-23 (Wednesday)187,000FI holding increased by 368USD 40,597,700FI holding increased by 604329USD 40,597,700368USD 604,329 USD 217.1 USD 214.29
2025-04-22 (Tuesday)186,632FI holding decreased by -368USD 39,993,371FI holding increased by 1198351USD 39,993,371-368USD 1,198,351 USD 214.29 USD 207.46
2025-04-21 (Monday)187,000USD 38,795,020FI holding decreased by -224400USD 38,795,0200USD -224,400 USD 207.46 USD 208.66
2025-04-18 (Friday)187,000USD 39,019,420USD 39,019,4200USD 0 USD 208.66 USD 208.66
2025-04-17 (Thursday)187,000FI holding decreased by -2760USD 39,019,420FI holding decreased by -851054USD 39,019,420-2,760USD -851,054 USD 208.66 USD 210.11
2025-04-16 (Wednesday)189,760FI holding increased by 1656USD 39,870,474FI holding decreased by -163700USD 39,870,4741,656USD -163,700 USD 210.11 USD 212.83
2025-04-15 (Tuesday)188,104FI holding increased by 1472USD 40,034,174FI holding increased by 423398USD 40,034,1741,472USD 423,398 USD 212.83 USD 212.24
2025-04-14 (Monday)186,632USD 39,610,776FI holding increased by 765192USD 39,610,7760USD 765,192 USD 212.24 USD 208.14
2025-04-11 (Friday)186,632FI holding decreased by -6256USD 38,845,584FI holding decreased by -576865USD 38,845,584-6,256USD -576,865 USD 208.14 USD 204.38
2025-04-10 (Thursday)192,888FI holding decreased by -297USD 39,422,449FI holding decreased by -1219811USD 39,422,449-297USD -1,219,811 USD 204.38 USD 210.38
2025-04-09 (Wednesday)193,185USD 40,642,260FI holding increased by 2857206USD 40,642,2600USD 2,857,206 USD 210.38 USD 195.59
2025-04-08 (Tuesday)193,185FI holding decreased by -8584USD 37,785,054FI holding decreased by -2253986USD 37,785,054-8,584USD -2,253,986 USD 195.59 USD 198.44
2025-04-07 (Monday)201,769FI holding decreased by -10030USD 40,039,040FI holding decreased by -2024241USD 40,039,040-10,030USD -2,024,241 USD 198.44 USD 198.6
2025-04-04 (Friday)211,799FI holding decreased by -2655USD 42,063,281FI holding decreased by -6435491USD 42,063,281-2,655USD -6,435,491 USD 198.6 USD 226.15
2025-04-02 (Wednesday)214,454FI holding decreased by -1180USD 48,498,772FI holding increased by 625868USD 48,498,772-1,180USD 625,868 USD 226.15 USD 222.01
2025-04-01 (Tuesday)215,634USD 47,872,904FI holding increased by 254448USD 47,872,9040USD 254,448 USD 222.01 USD 220.83
2025-03-31 (Monday)215,634USD 47,618,456FI holding increased by 1013480USD 47,618,4560USD 1,013,480 USD 220.83 USD 216.13
2025-03-28 (Friday)215,634FI holding increased by 1770USD 46,604,976FI holding decreased by -269736USD 46,604,9761,770USD -269,736 USD 216.13 USD 219.18
2025-03-27 (Thursday)213,864USD 46,874,712FI holding decreased by -536798USD 46,874,7120USD -536,798 USD 219.18 USD 221.69
2025-03-26 (Wednesday)213,864USD 47,411,510FI holding decreased by -198894USD 47,411,5100USD -198,894 USD 221.69 USD 222.62
2025-03-25 (Tuesday)213,864FI holding increased by 885USD 47,610,404FI holding increased by 373792USD 47,610,404885USD 373,792 USD 222.62 USD 221.79
2025-03-24 (Monday)212,979USD 47,236,612FI holding increased by 788022USD 47,236,6120USD 788,022 USD 221.79 USD 218.09
2025-03-21 (Friday)212,979FI holding increased by 1079USD 46,448,590FI holding decreased by -548711USD 46,448,5901,079USD -548,711 USD 218.09 USD 221.79
2025-03-20 (Thursday)211,900FI holding decreased by -885USD 46,997,301FI holding increased by 110126USD 46,997,301-885USD 110,126 USD 221.79 USD 220.35
2025-03-19 (Wednesday)212,785FI holding decreased by -1180USD 46,887,175FI holding increased by 469608USD 46,887,175-1,180USD 469,608 USD 220.35 USD 216.94
2025-03-18 (Tuesday)213,965USD 46,417,567FI holding decreased by -261037USD 46,417,5670USD -261,037 USD 216.94 USD 218.16
2025-03-17 (Monday)213,965USD 46,678,604FI holding increased by 759575USD 46,678,6040USD 759,575 USD 218.16 USD 214.61
2025-03-14 (Friday)213,965USD 45,919,029FI holding increased by 1104060USD 45,919,0290USD 1,104,060 USD 214.61 USD 209.45
2025-03-13 (Thursday)213,965USD 44,814,969FI holding decreased by -402254USD 44,814,9690USD -402,254 USD 209.45 USD 211.33
2025-03-12 (Wednesday)213,965USD 45,217,223FI holding decreased by -445048USD 45,217,2230USD -445,048 USD 211.33 USD 213.41
2025-03-11 (Tuesday)213,965FI holding decreased by -2058USD 45,662,271FI holding decreased by -700585USD 45,662,271-2,058USD -700,585 USD 213.41 USD 214.62
2025-03-10 (Monday)216,023USD 46,362,856FI holding decreased by -738799USD 46,362,8560USD -738,799 USD 214.62 USD 218.04
2025-03-07 (Friday)216,023USD 47,101,655FI holding decreased by -1710902USD 47,101,6550USD -1,710,902 USD 218.04 USD 225.96
2025-03-05 (Wednesday)216,023USD 48,812,557FI holding increased by 440687USD 48,812,5570USD 440,687 USD 225.96 USD 223.92
2025-03-04 (Tuesday)216,023FI holding increased by 294USD 48,371,870FI holding decreased by -2926329USD 48,371,870294USD -2,926,329 USD 223.92 USD 237.79
2025-03-03 (Monday)215,729FI holding increased by 882USD 51,298,199FI holding increased by 660910USD 51,298,199882USD 660,910 USD 237.79 USD 235.69
2025-02-28 (Friday)214,847FI holding increased by 2058USD 50,637,289FI holding increased by 1359612USD 50,637,2892,058USD 1,359,612 USD 235.69 USD 231.58
2025-02-27 (Thursday)212,789USD 49,277,677FI holding increased by 397916USD 49,277,6770USD 397,916 USD 231.58 USD 229.71
2025-02-26 (Wednesday)212,789USD 48,879,761FI holding decreased by -568147USD 48,879,7610USD -568,147 USD 229.71 USD 232.38
2025-02-25 (Tuesday)212,789FI holding increased by 2940USD 49,447,908FI holding increased by 744054USD 49,447,9082,940USD 744,054 USD 232.38 USD 232.09
2025-02-24 (Monday)209,849FI holding increased by 294USD 48,703,854FI holding increased by 15845USD 48,703,854294USD 15,845 USD 232.09 USD 232.34
2025-02-21 (Friday)209,555FI holding increased by 294USD 48,688,009FI holding decreased by -369047USD 48,688,009294USD -369,047 USD 232.34 USD 234.43
2025-02-20 (Thursday)209,261USD 49,057,056FI holding decreased by -399689USD 49,057,0560USD -399,689 USD 234.43 USD 236.34
2025-02-19 (Wednesday)209,261FI holding increased by 294USD 49,456,745FI holding increased by 82022USD 49,456,745294USD 82,022 USD 236.34 USD 236.28
2025-02-18 (Tuesday)208,967USD 49,374,723FI holding increased by 1186933USD 49,374,7230USD 1,186,933 USD 236.28 USD 230.6
2025-02-17 (Monday)208,967USD 48,187,790USD 48,187,7900USD 0 USD 230.6 USD 230.6
2025-02-14 (Friday)208,967USD 48,187,790FI holding increased by 152546USD 48,187,7900USD 152,546 USD 230.6 USD 229.87
2025-02-13 (Thursday)208,967FI holding increased by 294USD 48,035,244FI holding increased by 514142USD 48,035,244294USD 514,142 USD 229.87 USD 227.73
2025-02-12 (Wednesday)208,673FI holding increased by 1176USD 47,521,102FI holding decreased by -180383USD 47,521,1021,176USD -180,383 USD 227.73 USD 229.89
2025-02-11 (Tuesday)207,497USD 47,701,485FI holding decreased by -157698USD 47,701,4850USD -157,698 USD 229.89 USD 230.65
2025-02-10 (Monday)207,497FI holding increased by 295USD 47,859,183FI holding increased by 190291USD 47,859,183295USD 190,291 USD 230.65 USD 230.06
2025-02-07 (Friday)207,202FI holding increased by 1180USD 47,668,892FI holding increased by 28365USD 47,668,8921,180USD 28,365 USD 230.06 USD 231.24
2025-02-06 (Thursday)206,022FI holding increased by 885USD 47,640,527FI holding increased by 555431USD 47,640,527885USD 555,431 USD 231.24 USD 229.53
2025-02-05 (Wednesday)205,137USD 47,085,096FI holding increased by 3140648USD 47,085,0960USD 3,140,648 USD 229.53 USD 214.22
2025-02-04 (Tuesday)205,137USD 43,944,448FI holding decreased by -492329USD 43,944,4480USD -492,329 USD 214.22 USD 216.62
2025-02-03 (Monday)205,137USD 44,436,777FI holding increased by 118980USD 44,436,7770USD 118,980 USD 216.62 USD 216.04
2025-01-31 (Friday)205,137FI holding increased by 2065USD 44,317,797FI holding increased by 472521USD 44,317,7972,065USD 472,521 USD 216.04 USD 215.91
2025-01-30 (Thursday)203,072FI holding increased by 295USD 43,845,276FI holding increased by 753136USD 43,845,276295USD 753,136 USD 215.91 USD 212.51
2025-01-29 (Wednesday)202,777FI holding increased by 2065USD 43,092,140FI holding increased by 597395USD 43,092,1402,065USD 597,395 USD 212.51 USD 211.72
2025-01-28 (Tuesday)200,712FI holding increased by 590USD 42,494,745FI holding decreased by -157257USD 42,494,745590USD -157,257 USD 211.72 USD 213.13
2025-01-27 (Monday)200,122FI holding increased by 1770USD 42,652,002FI holding increased by 1228170USD 42,652,0021,770USD 1,228,170 USD 213.13 USD 208.84
2025-01-24 (Friday)198,352FI holding increased by 590USD 41,423,832FI holding increased by 587957USD 41,423,832590USD 587,957 USD 208.84 USD 206.49
2025-01-23 (Thursday)197,762FI holding increased by 1180USD 40,835,875FI holding decreased by -338225USD 40,835,8751,180USD -338,225 USD 206.49 USD 209.45
2025-01-22 (Wednesday)196,582USD 41,174,100USD 41,174,100
2025-01-21 (Tuesday)193,632USD 40,465,215USD 40,465,215
2025-01-20 (Monday)192,452USD 40,141,638USD 40,141,638
2025-01-17 (Friday)192,452USD 40,141,638USD 40,141,638
2025-01-16 (Thursday)192,452USD 39,695,150USD 39,695,150
2025-01-15 (Wednesday)190,682USD 38,946,799USD 38,946,799
2025-01-14 (Tuesday)188,322USD 38,506,199USD 38,506,199
2025-01-13 (Monday)187,732USD 37,833,630USD 37,833,630
2025-01-10 (Friday)187,732USD 37,642,143USD 37,642,143
2025-01-09 (Thursday)186,257USD 38,225,524USD 38,225,524
2025-01-09 (Thursday)186,257USD 38,225,524USD 38,225,524
2025-01-09 (Thursday)186,257USD 38,225,524USD 38,225,524
2025-01-08 (Wednesday)186,257USD 38,225,524USD 38,225,524
2025-01-08 (Wednesday)186,257USD 38,225,524USD 38,225,524
2025-01-08 (Wednesday)186,257USD 38,225,524USD 38,225,524
2025-01-02 (Thursday)185,078FI holding increased by 1015USD 38,122,366FI holding increased by 1026309USD 38,122,3661,015USD 1,026,309 USD 205.98 USD 201.54
2024-12-30 (Monday)185,078USD 38,176,039USD 38,176,039
2024-12-10 (Tuesday)184,063USD 37,096,057FI holding decreased by -248485USD 37,096,0570USD -248,485 USD 201.54 USD 202.89
2024-12-09 (Monday)184,063USD 37,344,542FI holding decreased by -808037USD 37,344,5420USD -808,037 USD 202.89 USD 207.28
2024-12-06 (Friday)184,063FI holding increased by 1505USD 38,152,579FI holding increased by 910747USD 38,152,5791,505USD 910,747 USD 207.28 USD 204
2024-12-05 (Thursday)182,558FI holding increased by 602USD 37,241,832FI holding decreased by -2033371USD 37,241,832602USD -2,033,371 USD 204 USD 215.85
2024-12-04 (Wednesday)181,956FI holding increased by 1200USD 39,275,203FI holding increased by 343976USD 39,275,2031,200USD 343,976 USD 215.85 USD 215.38
2024-12-03 (Tuesday)180,756FI holding increased by 2100USD 38,931,227FI holding decreased by -106896USD 38,931,2272,100USD -106,896 USD 215.38 USD 218.51
2024-12-02 (Monday)178,656FI holding increased by 300USD 39,038,123FI holding decreased by -371419USD 39,038,123300USD -371,419 USD 218.51 USD 220.96
2024-11-29 (Friday)178,356USD 39,409,542FI holding increased by 65992USD 39,409,5420USD 65,992 USD 220.96 USD 220.59
2024-11-28 (Thursday)178,356USD 39,343,550USD 39,343,5500USD 0 USD 220.59 USD 220.59
2024-11-27 (Wednesday)178,356FI holding increased by 1200USD 39,343,550FI holding decreased by -64802USD 39,343,5501,200USD -64,802 USD 220.59 USD 222.45
2024-11-26 (Tuesday)177,156FI holding increased by 1500USD 39,408,352FI holding increased by 454877USD 39,408,3521,500USD 454,877 USD 222.45 USD 221.76
2024-11-25 (Monday)175,656FI holding increased by 1800USD 38,953,475FI holding increased by 433940USD 38,953,4751,800USD 433,940 USD 221.76 USD 221.56
2024-11-22 (Friday)173,856FI holding increased by 6000USD 38,519,535FI holding increased by 2025962USD 38,519,5356,000USD 2,025,962 USD 221.56 USD 217.41
2024-11-21 (Thursday)167,856FI holding increased by 1200USD 36,493,573FI holding increased by 172564USD 36,493,5731,200USD 172,564 USD 217.41 USD 217.94
2024-11-20 (Wednesday)166,656FI holding increased by 900USD 36,321,009FI holding increased by 663578USD 36,321,009900USD 663,578 USD 217.94 USD 215.12
2024-11-19 (Tuesday)165,756FI holding increased by 14400USD 35,657,431FI holding increased by 3457956USD 35,657,43114,400USD 3,457,956 USD 215.12 USD 212.74
2024-11-18 (Monday)151,356FI holding increased by 7500USD 32,199,475FI holding increased by 1405660USD 32,199,4757,500USD 1,405,660 USD 212.74 USD 214.06
2024-11-12 (Tuesday)143,856FI holding increased by 3000USD 30,793,815FI holding increased by 1115456USD 30,793,8153,000USD 1,115,456 USD 214.06 USD 210.7
2024-11-08 (Friday)140,856FI holding increased by 1500USD 29,678,359FI holding increased by 571071USD 29,678,3591,500USD 571,071 USD 210.7 USD 208.87
2024-11-07 (Thursday)139,356FI holding increased by 900USD 29,107,288FI holding decreased by -134619USD 29,107,288900USD -134,619 USD 208.87 USD 211.2
2024-11-06 (Wednesday)138,456FI holding increased by 4200USD 29,241,907FI holding increased by 1985254USD 29,241,9074,200USD 1,985,254 USD 211.2 USD 203.02
2024-11-05 (Tuesday)134,256USD 27,256,653FI holding increased by 295363USD 27,256,6530USD 295,363 USD 203.02 USD 200.82
2024-11-04 (Monday)134,256USD 26,961,290FI holding decreased by -165135USD 26,961,2900USD -165,135 USD 200.82 USD 202.05
2024-11-01 (Friday)134,256USD 27,126,425FI holding increased by 557163USD 27,126,4250USD 557,163 USD 202.05 USD 197.9
2024-10-31 (Thursday)134,256FI holding increased by 1800USD 26,569,262FI holding increased by 103229USD 26,569,2621,800USD 103,229 USD 197.9 USD 199.81
2024-10-30 (Wednesday)132,456FI holding increased by 600USD 26,466,033FI holding decreased by -25156USD 26,466,033600USD -25,156 USD 199.81 USD 200.91
2024-10-29 (Tuesday)131,856FI holding increased by 300USD 26,491,189FI holding decreased by -6821USD 26,491,189300USD -6,821 USD 200.91 USD 201.42
2024-10-28 (Monday)131,556USD 26,498,010FI holding increased by 249957USD 26,498,0100USD 249,957 USD 201.42 USD 199.52
2024-10-25 (Friday)131,556FI holding decreased by -300USD 26,248,053FI holding decreased by -556953USD 26,248,053-300USD -556,953 USD 199.52 USD 203.29
2024-10-24 (Thursday)131,856USD 26,805,006FI holding increased by 122626USD 26,805,0060USD 122,626 USD 203.29 USD 202.36
2024-10-23 (Wednesday)131,856USD 26,682,380FI holding increased by 354692USD 26,682,3800USD 354,692 USD 202.36 USD 199.67
2024-10-22 (Tuesday)131,856USD 26,327,688FI holding increased by 329640USD 26,327,6880USD 329,640 USD 199.67 USD 197.17
2024-10-21 (Monday)131,856FI holding increased by 600USD 25,998,048FI holding increased by 102552USD 25,998,048600USD 102,552 USD 197.17 USD 197.29
2024-10-18 (Friday)131,256USD 25,895,496USD 25,895,496
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 IE00B4JNQZ49

Show aggregate share trades of FI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY552 178.030* 215.13
2025-04-23BUY368 217.100* 215.90
2025-04-22SELL-368 214.290* 215.92 Profit of 79,458 on sale
2025-04-17SELL-2,760 208.660* 216.17 Profit of 596,621 on sale
2025-04-16BUY1,656 210.110* 216.23
2025-04-15BUY1,472 212.830* 216.27
2025-04-11SELL-6,256 208.140* 216.41 Profit of 1,353,860 on sale
2025-04-10SELL-297 204.380* 216.55 Profit of 64,315 on sale
2025-04-08SELL-8,584 195.590* 216.87 Profit of 1,861,588 on sale
2025-04-07SELL-10,030 198.440* 217.09 Profit of 2,177,378 on sale
2025-04-04SELL-2,655 198.600* 217.31 Profit of 576,956 on sale
2025-04-02SELL-1,180 226.150* 217.20 Profit of 256,298 on sale
2025-03-28BUY1,770 216.130* 217.11
2025-03-25BUY885 222.620* 216.95
2025-03-21BUY1,079 218.090* 216.87
2025-03-20SELL-885 221.790* 216.80 Profit of 191,868 on sale
2025-03-19SELL-1,180 220.350* 216.75 Profit of 255,766 on sale
2025-03-11SELL-2,058 213.410* 217.00 Profit of 446,590 on sale
2025-03-04BUY294 223.920* 216.77
2025-03-03BUY882 237.790* 216.42
2025-02-28BUY2,058 235.690* 216.10
2025-02-25BUY2,940 232.380* 215.31
2025-02-24BUY294 232.090* 215.01
2025-02-21BUY294 232.340* 214.69
2025-02-19BUY294 236.340* 213.91
2025-02-13BUY294 229.870* 212.45
2025-02-12BUY1,176 227.730* 212.13
2025-02-10BUY295 230.650* 211.34
2025-02-07BUY1,180 230.060* 210.92
2025-02-06BUY885 231.240* 210.46
2025-01-31BUY2,065 216.040* 209.60
2025-01-30BUY295 215.910* 209.44
2025-01-29BUY2,065 212.510* 209.36
2025-01-28BUY590 211.720* 209.29
2025-01-27BUY1,770 213.130* 209.18
2025-01-24BUY590 208.840* 209.19
2025-01-23BUY1,180 206.490* 209.27
2025-01-02BUY1,015 205.980* 209.37
2024-12-06BUY1,505 207.280* 209.92
2024-12-05BUY602 204.000* 210.13
2024-12-04BUY1,200 215.850* 209.92
2024-12-03BUY2,100 215.380* 209.72
2024-12-02BUY300 218.510* 209.38
2024-11-27BUY1,200 220.590* 207.90
2024-11-26BUY1,500 222.450* 207.24
2024-11-25BUY1,800 221.760* 206.55
2024-11-22BUY6,000 221.560* 205.80
2024-11-21BUY1,200 217.410* 205.19
2024-11-20BUY900 217.940* 204.48
2024-11-19BUY14,400 215.120* 203.85
2024-11-18BUY7,500 212.740* 203.30
2024-11-12BUY3,000 214.060* 202.58
2024-11-08BUY1,500 210.700* 202.00
2024-11-07BUY900 208.870* 201.47
2024-11-06BUY4,200 211.200* 200.66
2024-10-31BUY1,800 197.900* 200.52
2024-10-30BUY600 199.810* 200.62
2024-10-29BUY300 200.910* 200.57
2024-10-25SELL-300 199.520* 200.62 Profit of 60,187 on sale
2024-10-21BUY600 197.170* 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
2025-05-08856,5732162,663,04732.2%
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%
2025-03-06487,386801,340,72336.4%

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.