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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

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 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
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
2025-11-10SELL-17564.18062.670 62.821USD -10,994 176.89 Profit of 19,962 on sale
2025-11-10SELL-17564.18062.670 62.821USD -10,994 176.89 Profit of 19,962 on sale
2025-11-04SELL-1,22566.22063.710 63.961USD -78,352 178.78 Profit of 140,653 on sale
2025-11-03BUY35067.48064.660 64.942USD 22,730 179.26
2025-10-30SELL-1,05070.10064.520 65.078USD -68,332 180.21 Profit of 120,890 on sale
2025-10-27SELL-1,225126.540126.800 126.774USD -155,298 181.14 Profit of 66,599 on sale
2025-10-23SELL-875123.960125.640 125.472USD -109,788 181.63 Profit of 49,137 on sale
2025-10-21SELL-1,400126.070126.720 126.655USD -177,317 182.11 Profit of 77,644 on sale
2025-10-20SELL-2,975124.140124.780 124.716USD -371,030 182.37 Profit of 171,515 on sale
2025-10-17SELL-700121.650121.820 121.803USD -85,262 182.63 Profit of 42,582 on sale
2025-10-14SELL-350124.120124.530 124.489USD -43,571 183.46 Profit of 20,638 on sale
2025-10-13SELL-1,225122.550123.560 123.459USD -151,237 183.73 Profit of 73,828 on sale
2025-10-09SELL-700125.960127.690 127.517USD -89,262 183.99 Profit of 39,528 on sale
2025-10-01SELL-175126.090129.640 129.285USD -22,625 185.31 Profit of 9,804 on sale
2025-09-30BUY175128.930130.400 130.253USD 22,794 185.57
2025-09-25BUY175128.660130.770 130.559USD 22,848 186.36
2025-09-24SELL-7,654130.590130.850 130.824USD -1,001,327 186.62 Profit of 427,044 on sale
2025-09-17BUY180134.180135.590 135.449USD 24,381 187.12
2025-09-10BUY360132.140136.600 136.154USD 49,015 188.42
2025-09-08SELL-720135.210135.390 135.372USD -97,468 188.94 Profit of 38,567 on sale
2025-09-05BUY180135.050138.620 138.263USD 24,887 189.20
2025-09-04BUY180136.180136.750 136.693USD 24,605 189.47
2025-08-27SELL-4,140137.980138.670 138.601USD -573,808 190.78 Profit of 216,014 on sale
2025-08-26BUY180137.880138.200 138.168USD 24,870 191.05
2025-08-22SELL-720139.680140.090 140.049USD -100,835 191.59 Profit of 37,110 on sale
2025-08-14SELL-1,440134.620134.730 134.719USD -193,995 193.30 Profit of 84,362 on sale
2025-08-12BUY180132.320133.300 133.202USD 23,976 193.95
2025-08-05BUY360134.280136.700 136.458USD 49,125 195.62
2025-07-30SELL-540140.850142.830 142.632USD -77,021 196.93 Profit of 29,321 on sale
2025-07-29SELL-540142.500142.640 142.626USD -77,018 197.24 Profit of 29,491 on sale
2025-07-28BUY360139.940144.050 143.639USD 51,710 197.57
2025-07-25BUY360142.030142.150 142.138USD 51,170 197.89
2025-07-22SELL-1,155165.980167.390 167.249USD -193,173 198.73 Profit of 36,363 on sale
2025-07-17BUY181167.350167.800 167.755USD 30,364 199.31
2025-07-14BUY720167.000168.930 168.737USD 121,491 199.92
2025-07-07SELL-180173.310175.920 175.659USD -31,619 200.86 Profit of 4,536 on sale
2025-07-03SELL-180175.550175.790 175.766USD -31,638 201.18 Profit of 4,575 on sale
2025-07-02SELL-2,685172.450173.500 173.395USD -465,566 201.36 Profit of 75,095 on sale
2025-06-30BUY2,506172.410173.500 173.391USD 434,518 201.55
2025-06-27BUY1,074172.330173.500 173.383USD 186,213 201.74
2025-06-26SELL-6,265171.360171.560 171.540USD -1,074,698 201.93 Profit of 190,422 on sale
2025-06-20SELL-3,984163.380164.580 164.460USD -655,209 202.81 Profit of 152,773 on sale
2025-06-17BUY546163.440165.340 165.150USD 90,172 203.64
2025-06-16SELL-182164.890165.770 165.682USD -30,154 203.90 Profit of 6,956 on sale
2025-06-06BUY183166.710167.890 167.772USD 30,702 205.49
2025-06-02BUY4,026162.000162.340 162.306USD 653,444 206.73
2025-05-27BUY4,758160.140161.750 161.589USD 768,840 208.12
2025-05-23BUY1,281159.340160.950 160.789USD 205,971 208.87
2025-05-21BUY3,477162.220167.700 167.152USD 581,187 209.60
2025-05-20BUY366165.870169.730 169.344USD 61,980 209.95
2025-05-19SELL-4,575169.140169.320 169.302USD -774,557 210.27 Profit of 187,434 on sale
2025-05-16SELL-1,173166.660167.990 167.857USD -196,896 210.62 Profit of 50,161 on sale
2025-05-15BUY1,480159.130190.860 187.687USD 277,777 211.04
2025-05-13BUY740191.000191.910 191.819USD 141,946 211.37
2025-04-28BUY552178.030183.440 182.899USD 100,960 214.12
2025-04-23BUY368217.100221.500 221.060USD 81,350 214.78
2025-04-22SELL-368214.290214.800 214.749USD -79,028 214.78 Profit of 12 on sale
2025-04-17SELL-2,760208.660212.580 212.188USD -585,639 214.97 Profit of 7,674 on sale
2025-04-16BUY1,656210.110214.320 213.899USD 354,217 215.02
2025-04-15BUY1,472212.830215.150 214.918USD 316,359 215.04
2025-04-11SELL-6,256208.140209.870 209.697USD -1,311,864 215.13 Profit of 34,014 on sale
2025-04-10SELL-297204.380208.360 207.962USD -61,765 215.24 Profit of 2,162 on sale
2025-04-08SELL-8,584195.590208.200 206.939USD -1,776,364 215.50 Profit of 73,448 on sale
2025-04-07SELL-10,030198.440202.850 202.409USD -2,030,162 215.67 Profit of 133,038 on sale
2025-04-04SELL-2,655198.600211.280 210.012USD -557,582 215.85 Profit of 15,507 on sale
2025-04-02SELL-1,180226.150227.000 226.915USD -267,760 215.74 Loss of -13,183 on sale
2025-03-28BUY1,770216.130220.380 219.955USD 389,320 215.61
2025-03-25BUY885222.620223.360 223.286USD 197,608 215.42
2025-03-21BUY1,079218.090221.620 221.267USD 238,747 215.32
2025-03-20SELL-885221.790222.680 222.591USD -196,993 215.24 Loss of -6,502 on sale
2025-03-19SELL-1,180220.350221.740 221.601USD -261,489 215.18 Loss of -7,573 on sale
2025-03-11SELL-2,058213.410216.370 216.074USD -444,680 215.28 Loss of -1,644 on sale
2025-03-04BUY294223.920235.700 234.522USD 68,949 214.99
2025-03-03BUY882237.790238.590 238.510USD 210,366 214.67
2025-02-28BUY2,058235.690235.860 235.843USD 485,365 214.38
2025-02-25BUY2,940232.380233.000 232.938USD 684,838 213.65
2025-02-24BUY294232.090233.330 233.206USD 68,563 213.38
2025-02-21BUY294232.340235.240 234.950USD 69,075 213.09
2025-02-19BUY294236.340237.130 237.051USD 69,693 212.41
2025-02-13BUY294229.870230.750 230.662USD 67,815 211.14
2025-02-12BUY1,176227.730229.640 229.449USD 269,832 210.86
2025-02-10BUY295230.650231.500 231.415USD 68,267 210.19
2025-02-07BUY1,180230.060233.260 232.940USD 274,869 209.84
2025-02-06BUY885231.240232.250 232.149USD 205,452 209.46
2025-01-31BUY2,065216.040217.520 217.372USD 448,873 208.72
2025-01-30BUY295215.910218.030 217.818USD 64,256 208.58
2025-01-29BUY2,065212.510220.260 219.485USD 453,237 208.50
2025-01-28BUY590211.720213.890 213.673USD 126,067 208.43
2025-01-27BUY1,770213.130213.230 213.220USD 377,399 208.33
2025-01-24BUY590208.840209.430 209.371USD 123,529 208.32
2025-01-23BUY1,180206.490208.990 208.740USD 246,313 208.36
2025-01-22BUY2,950209.450209.860 209.819USD 618,966 208.34
2025-01-21BUY1,180208.980210.780 210.600USD 248,508 208.32
2025-01-16BUY1,770206.260207.280 207.178USD 366,705 208.36
2025-01-15BUY2,360204.250207.010 206.734USD 487,892 208.46
2025-01-14BUY590204.470205.410 205.316USD 121,136 208.57
2025-01-10BUY1,475200.510204.260 203.885USD 300,730 208.97
2025-01-08BUY1,179205.230205.740 205.689USD 242,507 209.19
2025-01-02BUY1,015205.980207.850 207.663USD 210,778 209.28
2024-12-30BUY1,015206.270207.410 207.296USD 210,405 209.37
2024-12-06BUY1,505207.280207.560 207.532USD 312,336 209.92
2024-12-05BUY602204.000208.000 207.600USD 124,975 210.13
2024-12-04BUY1,200215.850216.380 216.327USD 259,592 209.92
2024-12-03BUY2,100215.380220.130 219.655USD 461,276 209.72
2024-12-02BUY300218.510222.190 221.822USD 66,547 209.38
2024-11-27BUY1,200220.590222.260 222.093USD 266,512 207.90
2024-11-26BUY1,500222.450223.230 223.152USD 334,728 207.24
2024-11-25BUY1,800221.760223.220 223.074USD 401,533 206.55
2024-11-22BUY6,000221.560222.050 222.001USD 1,332,006 205.80
2024-11-21BUY1,200217.410219.110 218.940USD 262,728 205.19
2024-11-20BUY900217.940218.180 218.156USD 196,340 204.48
2024-11-19BUY14,400215.120216.930 216.749USD 3,121,185 203.85
2024-11-18BUY7,500212.740213.280 213.226USD 1,599,195 203.30
2024-11-12BUY3,000214.060215.250 215.131USD 645,393 202.58
2024-11-08BUY1,500210.700212.840 212.626USD 318,939 202.00
2024-11-07BUY900208.870210.940 210.733USD 189,660 201.47
2024-11-06BUY4,200211.200211.980 211.902USD 889,988 200.66
2024-10-31BUY1,800197.900201.620 201.248USD 362,246 200.52
2024-10-30BUY600199.810202.370 202.114USD 121,268 200.62
2024-10-29BUY300200.910202.660 202.485USD 60,746 200.57
2024-10-25SELL-300199.520203.700 203.282USD -60,985 200.62 Loss of -798 on sale
2024-10-21BUY600197.170197.670 197.620USD 118,572 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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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.

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