Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 Core S&P 500 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
2025-05-07 (Wednesday)1,318,304FI holding decreased by -1106USD 240,181,806FI holding decreased by -3843074USD 240,181,806-1,106USD -3,843,074 USD 182.19 USD 184.95
2025-05-06 (Tuesday)1,319,410FI holding increased by 2765USD 244,024,880FI holding decreased by -212768USD 244,024,8802,765USD -212,768 USD 184.95 USD 185.5
2025-05-05 (Monday)1,316,645USD 244,237,648FI holding increased by 1487809USD 244,237,6480USD 1,487,809 USD 185.5 USD 184.37
2025-05-02 (Friday)1,316,645FI holding increased by 237USD 242,749,839FI holding increased by 1820847USD 242,749,839237USD 1,820,847 USD 184.37 USD 183.02
2025-05-01 (Thursday)1,316,408FI holding decreased by -395USD 240,928,992FI holding decreased by -2113338USD 240,928,992-395USD -2,113,338 USD 183.02 USD 184.57
2025-04-30 (Wednesday)1,316,803FI holding increased by 237USD 243,042,330FI holding decreased by -904184USD 243,042,330237USD -904,184 USD 184.57 USD 185.29
2025-04-29 (Tuesday)1,316,566FI holding increased by 553USD 243,946,514FI holding increased by 9656720USD 243,946,514553USD 9,656,720 USD 185.29 USD 178.03
2025-04-28 (Monday)1,316,013FI holding increased by 1166USD 234,289,794FI holding increased by 865006USD 234,289,7941,166USD 865,006 USD 178.03 USD 177.53
2025-04-25 (Friday)1,314,847FI holding increased by 1092USD 233,424,788FI holding increased by 1021528USD 233,424,7881,092USD 1,021,528 USD 177.53 USD 176.9
2025-04-24 (Thursday)1,313,755FI holding increased by 312USD 232,403,260FI holding decreased by -52745215USD 232,403,260312USD -52,745,215 USD 176.9 USD 217.1
2025-04-23 (Wednesday)1,313,443FI holding increased by 858USD 285,148,475FI holding increased by 3874635USD 285,148,475858USD 3,874,635 USD 217.1 USD 214.29
2025-04-22 (Tuesday)1,312,585FI holding decreased by -472USD 281,273,840FI holding increased by 8867035USD 281,273,840-472USD 8,867,035 USD 214.29 USD 207.46
2025-04-21 (Monday)1,313,057USD 272,406,805FI holding decreased by -1575669USD 272,406,8050USD -1,575,669 USD 207.46 USD 208.66
2025-04-18 (Friday)1,313,057USD 273,982,474USD 273,982,4740USD 0 USD 208.66 USD 208.66
2025-04-17 (Thursday)1,313,057FI holding increased by 156USD 273,982,474FI holding decreased by -1871155USD 273,982,474156USD -1,871,155 USD 208.66 USD 210.11
2025-04-16 (Wednesday)1,312,901FI holding increased by 4450USD 275,853,629FI holding decreased by -2623997USD 275,853,6294,450USD -2,623,997 USD 210.11 USD 212.83
2025-04-15 (Tuesday)1,308,451FI holding increased by 1560USD 278,477,626FI holding increased by 1103080USD 278,477,6261,560USD 1,103,080 USD 212.83 USD 212.24
2025-04-14 (Monday)1,306,891USD 277,374,546FI holding increased by 5358253USD 277,374,5460USD 5,358,253 USD 212.24 USD 208.14
2025-04-11 (Friday)1,306,891FI holding increased by 1950USD 272,016,293FI holding increased by 5312451USD 272,016,2931,950USD 5,312,451 USD 208.14 USD 204.38
2025-04-10 (Thursday)1,304,941FI holding increased by 3198USD 266,703,842FI holding decreased by -7156850USD 266,703,8423,198USD -7,156,850 USD 204.38 USD 210.38
2025-04-09 (Wednesday)1,301,743FI holding increased by 624USD 273,860,692FI holding increased by 19374827USD 273,860,692624USD 19,374,827 USD 210.38 USD 195.59
2025-04-08 (Tuesday)1,301,119FI holding increased by 1638USD 254,485,865FI holding decreased by -3383145USD 254,485,8651,638USD -3,383,145 USD 195.59 USD 198.44
2025-04-07 (Monday)1,299,481FI holding increased by 1870USD 257,869,010FI holding increased by 163465USD 257,869,0101,870USD 163,465 USD 198.44 USD 198.6
2025-04-04 (Friday)1,297,611FI holding decreased by -4680USD 257,705,545FI holding decreased by -36807565USD 257,705,545-4,680USD -36,807,565 USD 198.6 USD 226.15
2025-04-02 (Wednesday)1,302,291FI holding increased by 546USD 294,513,110FI holding increased by 5512703USD 294,513,110546USD 5,512,703 USD 226.15 USD 222.01
2025-04-01 (Tuesday)1,301,745USD 289,000,407FI holding increased by 1536059USD 289,000,4070USD 1,536,059 USD 222.01 USD 220.83
2025-03-31 (Monday)1,301,745FI holding decreased by -2106USD 287,464,348FI holding increased by 5663031USD 287,464,348-2,106USD 5,663,031 USD 220.83 USD 216.13
2025-03-28 (Friday)1,303,851FI holding decreased by -1326USD 281,801,317FI holding decreased by -4267378USD 281,801,317-1,326USD -4,267,378 USD 216.13 USD 219.18
2025-03-27 (Thursday)1,305,177FI holding decreased by -390USD 286,068,695FI holding decreased by -3362453USD 286,068,695-390USD -3,362,453 USD 219.18 USD 221.69
2025-03-26 (Wednesday)1,305,567FI holding increased by 702USD 289,431,148FI holding decreased by -1057898USD 289,431,148702USD -1,057,898 USD 221.69 USD 222.62
2025-03-25 (Tuesday)1,304,865FI holding decreased by -936USD 290,489,046FI holding increased by 875442USD 290,489,046-936USD 875,442 USD 222.62 USD 221.79
2025-03-24 (Monday)1,305,801FI holding increased by 546USD 289,613,604FI holding increased by 4950541USD 289,613,604546USD 4,950,541 USD 221.79 USD 218.09
2025-03-21 (Friday)1,305,255FI holding increased by 936USD 284,663,063FI holding decreased by -4621848USD 284,663,063936USD -4,621,848 USD 218.09 USD 221.79
2025-03-20 (Thursday)1,304,319USD 289,284,911FI holding increased by 1878219USD 289,284,9110USD 1,878,219 USD 221.79 USD 220.35
2025-03-19 (Wednesday)1,304,319FI holding increased by 148USD 287,406,692FI holding increased by 4479835USD 287,406,692148USD 4,479,835 USD 220.35 USD 216.94
2025-03-18 (Tuesday)1,304,171FI holding decreased by -1422USD 282,926,857FI holding decreased by -1901312USD 282,926,857-1,422USD -1,901,312 USD 216.94 USD 218.16
2025-03-17 (Monday)1,305,593FI holding increased by 1501USD 284,828,169FI holding increased by 4956985USD 284,828,1691,501USD 4,956,985 USD 218.16 USD 214.61
2025-03-14 (Friday)1,304,092FI holding increased by 1343USD 279,871,184FI holding increased by 7010406USD 279,871,1841,343USD 7,010,406 USD 214.61 USD 209.45
2025-03-13 (Thursday)1,302,749FI holding increased by 6544USD 272,860,778FI holding decreased by -1066225USD 272,860,7786,544USD -1,066,225 USD 209.45 USD 211.33
2025-03-12 (Wednesday)1,296,205FI holding increased by 3120USD 273,927,003FI holding decreased by -2030267USD 273,927,0033,120USD -2,030,267 USD 211.33 USD 213.41
2025-03-11 (Tuesday)1,293,085FI holding increased by 1248USD 275,957,270FI holding decreased by -1296787USD 275,957,2701,248USD -1,296,787 USD 213.41 USD 214.62
2025-03-10 (Monday)1,291,837USD 277,254,057FI holding decreased by -4418082USD 277,254,0570USD -4,418,082 USD 214.62 USD 218.04
2025-03-07 (Friday)1,291,837FI holding increased by 744USD 281,672,139FI holding decreased by -2303766USD 281,672,139744USD -2,303,766 USD 218.04 USD 219.95
2025-03-06 (Thursday)1,291,093FI holding decreased by -702USD 283,975,905FI holding decreased by -7918093USD 283,975,905-702USD -7,918,093 USD 219.95 USD 225.96
2025-03-05 (Wednesday)1,291,795FI holding increased by 2426USD 291,893,998FI holding increased by 3178492USD 291,893,9982,426USD 3,178,492 USD 225.96 USD 223.92
2025-03-04 (Tuesday)1,289,369FI holding increased by 468USD 288,715,506FI holding decreased by -17772263USD 288,715,506468USD -17,772,263 USD 223.92 USD 237.79
2025-03-03 (Monday)1,288,901FI holding increased by 2106USD 306,487,769FI holding increased by 3203055USD 306,487,7692,106USD 3,203,055 USD 237.79 USD 235.69
2025-02-28 (Friday)1,286,795FI holding decreased by -546USD 303,284,714FI holding increased by 5162285USD 303,284,714-546USD 5,162,285 USD 235.69 USD 231.58
2025-02-27 (Thursday)1,287,341FI holding increased by 78USD 298,122,429FI holding increased by 2425245USD 298,122,42978USD 2,425,245 USD 231.58 USD 229.71
2025-02-26 (Wednesday)1,287,263FI holding decreased by -156USD 295,697,184FI holding decreased by -3473243USD 295,697,184-156USD -3,473,243 USD 229.71 USD 232.38
2025-02-25 (Tuesday)1,287,419FI holding increased by 1482USD 299,170,427FI holding increased by 717309USD 299,170,4271,482USD 717,309 USD 232.38 USD 232.09
2025-02-24 (Monday)1,285,937USD 298,453,118FI holding decreased by -321485USD 298,453,1180USD -321,485 USD 232.09 USD 232.34
2025-02-21 (Friday)1,285,937FI holding increased by 1092USD 298,774,603FI holding decreased by -2431610USD 298,774,6031,092USD -2,431,610 USD 232.34 USD 234.43
2025-02-20 (Thursday)1,284,845FI holding increased by 624USD 301,206,213FI holding decreased by -2306578USD 301,206,213624USD -2,306,578 USD 234.43 USD 236.34
2025-02-19 (Wednesday)1,284,221FI holding increased by 156USD 303,512,791FI holding increased by 113913USD 303,512,791156USD 113,913 USD 236.34 USD 236.28
2025-02-18 (Tuesday)1,284,065FI holding increased by 390USD 303,398,878FI holding increased by 7383423USD 303,398,878390USD 7,383,423 USD 236.28 USD 230.6
2025-02-17 (Monday)1,283,675USD 296,015,455USD 296,015,4550USD 0 USD 230.6 USD 230.6
2025-02-14 (Friday)1,283,675USD 296,015,455FI holding increased by 937083USD 296,015,4550USD 937,083 USD 230.6 USD 229.87
2025-02-13 (Thursday)1,283,675FI holding increased by 1326USD 295,078,372FI holding increased by 3049034USD 295,078,3721,326USD 3,049,034 USD 229.87 USD 227.73
2025-02-12 (Wednesday)1,282,349FI holding increased by 468USD 292,029,338FI holding decreased by -2662285USD 292,029,338468USD -2,662,285 USD 227.73 USD 229.89
2025-02-11 (Tuesday)1,281,881FI holding decreased by -156USD 294,691,623FI holding decreased by -1010211USD 294,691,623-156USD -1,010,211 USD 229.89 USD 230.65
2025-02-10 (Monday)1,282,037USD 295,701,834FI holding increased by 756402USD 295,701,8340USD 756,402 USD 230.65 USD 230.06
2025-02-07 (Friday)1,282,037FI holding decreased by -624USD 294,945,432FI holding decreased by -1657098USD 294,945,432-624USD -1,657,098 USD 230.06 USD 231.24
2025-02-06 (Thursday)1,282,661FI holding increased by 312USD 296,602,530FI holding increased by 2264964USD 296,602,530312USD 2,264,964 USD 231.24 USD 229.53
2025-02-05 (Wednesday)1,282,349USD 294,337,566FI holding increased by 19632763USD 294,337,5660USD 19,632,763 USD 229.53 USD 214.22
2025-02-04 (Tuesday)1,282,349FI holding increased by 2730USD 274,704,803FI holding decreased by -2486265USD 274,704,8032,730USD -2,486,265 USD 214.22 USD 216.62
2025-02-03 (Monday)1,279,619FI holding increased by 1014USD 277,191,068FI holding increased by 961244USD 277,191,0681,014USD 961,244 USD 216.62 USD 216.04
2025-01-31 (Friday)1,278,605FI holding increased by 234USD 276,229,824FI holding increased by 216741USD 276,229,824234USD 216,741 USD 216.04 USD 215.91
2025-01-30 (Thursday)1,278,371FI holding increased by 156USD 276,013,083FI holding increased by 4379613USD 276,013,083156USD 4,379,613 USD 215.91 USD 212.51
2025-01-29 (Wednesday)1,278,215FI holding increased by 1482USD 271,633,470FI holding increased by 1323559USD 271,633,4701,482USD 1,323,559 USD 212.51 USD 211.72
2025-01-28 (Tuesday)1,276,733FI holding increased by 702USD 270,309,911FI holding decreased by -1650576USD 270,309,911702USD -1,650,576 USD 211.72 USD 213.13
2025-01-27 (Monday)1,276,031FI holding increased by 1092USD 271,960,487FI holding increased by 5702226USD 271,960,4871,092USD 5,702,226 USD 213.13 USD 208.84
2025-01-24 (Friday)1,274,939FI holding increased by 702USD 266,258,261FI holding increased by 3141063USD 266,258,261702USD 3,141,063 USD 208.84 USD 206.49
2025-01-23 (Thursday)1,274,237FI holding increased by 2028USD 263,117,198FI holding decreased by -3346977USD 263,117,1982,028USD -3,346,977 USD 206.49 USD 209.45
2025-01-22 (Wednesday)1,272,209FI holding increased by 1326USD 266,464,175FI holding increased by 875046USD 266,464,1751,326USD 875,046 USD 209.45 USD 208.98
2025-01-21 (Tuesday)1,270,883USD 265,589,129USD 265,589,129
2025-01-20 (Monday)1,268,387USD 264,560,160USD 264,560,160
2025-01-17 (Friday)1,268,387USD 264,560,160USD 264,560,160
2025-01-16 (Thursday)1,267,373USD 261,408,355USD 261,408,355
2025-01-15 (Wednesday)1,266,671USD 258,717,552USD 258,717,552
2025-01-14 (Tuesday)1,266,203USD 258,900,527USD 258,900,527
2025-01-13 (Monday)1,264,643USD 254,863,504USD 254,863,504
2025-01-10 (Friday)1,263,551USD 253,354,611USD 253,354,611
2025-01-09 (Thursday)1,263,551USD 259,318,572USD 259,318,572
2025-01-09 (Thursday)1,263,551USD 259,318,572USD 259,318,572
2025-01-09 (Thursday)1,263,551USD 259,318,572USD 259,318,572
2025-01-08 (Wednesday)1,263,551USD 259,318,572USD 259,318,572
2025-01-08 (Wednesday)1,263,551USD 259,318,572USD 259,318,572
2025-01-08 (Wednesday)1,263,551USD 259,318,572USD 259,318,572
2025-01-06 (Monday)1,265,033FI holding increased by 780USD 260,128,736FI holding decreased by -282097USD 260,128,736780USD -282,097 USD 205.63 USD 205.98
2025-01-02 (Thursday)1,264,253USD 260,410,833USD 260,410,833
2024-12-30 (Monday)1,261,679USD 260,246,527USD 260,246,527
2024-12-10 (Tuesday)1,256,768FI holding increased by 553USD 253,289,023FI holding decreased by -1584438USD 253,289,023553USD -1,584,438 USD 201.54 USD 202.89
2024-12-09 (Monday)1,256,215FI holding increased by 632USD 254,873,461FI holding decreased by -5383783USD 254,873,461632USD -5,383,783 USD 202.89 USD 207.28
2024-12-06 (Friday)1,255,583FI holding increased by 948USD 260,257,244FI holding increased by 4311704USD 260,257,244948USD 4,311,704 USD 207.28 USD 204
2024-12-05 (Thursday)1,254,635FI holding increased by 237USD 255,945,540FI holding decreased by -14816268USD 255,945,540237USD -14,816,268 USD 204 USD 215.85
2024-12-04 (Wednesday)1,254,398FI holding increased by 869USD 270,761,808FI holding increased by 776732USD 270,761,808869USD 776,732 USD 215.85 USD 215.38
2024-12-03 (Tuesday)1,253,529FI holding increased by 2783USD 269,985,076FI holding decreased by -3315432USD 269,985,0762,783USD -3,315,432 USD 215.38 USD 218.51
2024-12-02 (Monday)1,250,746FI holding increased by 234USD 273,300,508FI holding decreased by -3012624USD 273,300,508234USD -3,012,624 USD 218.51 USD 220.96
2024-11-29 (Friday)1,250,512FI holding increased by 1817USD 276,313,132FI holding increased by 863502USD 276,313,1321,817USD 863,502 USD 220.96 USD 220.59
2024-11-28 (Thursday)1,248,695USD 275,449,630USD 275,449,6300USD 0 USD 220.59 USD 220.59
2024-11-27 (Wednesday)1,248,695FI holding increased by 2133USD 275,449,630FI holding decreased by -1848087USD 275,449,6302,133USD -1,848,087 USD 220.59 USD 222.45
2024-11-26 (Tuesday)1,246,562FI holding increased by 4582USD 277,297,717FI holding increased by 1876232USD 277,297,7174,582USD 1,876,232 USD 222.45 USD 221.76
2024-11-25 (Monday)1,241,980FI holding increased by 4740USD 275,421,485FI holding increased by 1298591USD 275,421,4854,740USD 1,298,591 USD 221.76 USD 221.56
2024-11-22 (Friday)1,237,240FI holding increased by 5530USD 274,122,894FI holding increased by 6336823USD 274,122,8945,530USD 6,336,823 USD 221.56 USD 217.41
2024-11-21 (Thursday)1,231,710FI holding increased by 869USD 267,786,071FI holding decreased by -463417USD 267,786,071869USD -463,417 USD 217.41 USD 217.94
2024-11-20 (Wednesday)1,230,841FI holding increased by 790USD 268,249,488FI holding increased by 3640917USD 268,249,488790USD 3,640,917 USD 217.94 USD 215.12
2024-11-19 (Tuesday)1,230,051FI holding increased by 711USD 264,608,571FI holding increased by 3078779USD 264,608,571711USD 3,078,779 USD 215.12 USD 212.74
2024-11-18 (Monday)1,229,340FI holding increased by 6399USD 261,529,792FI holding decreased by -252958USD 261,529,7926,399USD -252,958 USD 212.74 USD 214.06
2024-11-12 (Tuesday)1,222,941FI holding increased by 2212USD 261,782,750FI holding decreased by -503083USD 261,782,7502,212USD -503,083 USD 214.06 USD 214.86
2024-11-11 (Monday)1,220,729FI holding increased by 1501USD 262,285,833FI holding increased by 5394493USD 262,285,8331,501USD 5,394,493 USD 214.86 USD 210.7
2024-11-08 (Friday)1,219,228FI holding increased by 1130USD 256,891,340FI holding increased by 2467211USD 256,891,3401,130USD 2,467,211 USD 210.7 USD 208.87
2024-11-07 (Thursday)1,218,098FI holding increased by 7031USD 254,424,129FI holding decreased by -1353221USD 254,424,1297,031USD -1,353,221 USD 208.87 USD 211.2
2024-11-06 (Wednesday)1,211,067FI holding increased by 2133USD 255,777,350FI holding increased by 10339569USD 255,777,3502,133USD 10,339,569 USD 211.2 USD 203.02
2024-11-05 (Tuesday)1,208,934FI holding increased by 3148USD 245,437,781FI holding increased by 3291836USD 245,437,7813,148USD 3,291,836 USD 203.02 USD 200.82
2024-11-04 (Monday)1,205,786FI holding increased by 553USD 242,145,945FI holding decreased by -1371383USD 242,145,945553USD -1,371,383 USD 200.82 USD 202.05
2024-11-01 (Friday)1,205,233FI holding increased by 1264USD 243,517,328FI holding increased by 5251863USD 243,517,3281,264USD 5,251,863 USD 202.05 USD 197.9
2024-10-31 (Thursday)1,203,969FI holding increased by 316USD 238,265,465FI holding decreased by -2236441USD 238,265,465316USD -2,236,441 USD 197.9 USD 199.81
2024-10-30 (Wednesday)1,203,653FI holding increased by 785USD 240,501,906FI holding decreased by -1166304USD 240,501,906785USD -1,166,304 USD 199.81 USD 200.91
2024-10-29 (Tuesday)1,202,868FI holding increased by 1896USD 241,668,210FI holding decreased by -231570USD 241,668,2101,896USD -231,570 USD 200.91 USD 201.42
2024-10-28 (Monday)1,200,972FI holding decreased by -553USD 241,899,780FI holding increased by 2171512USD 241,899,780-553USD 2,171,512 USD 201.42 USD 199.52
2024-10-25 (Friday)1,201,525FI holding increased by 948USD 239,728,268FI holding decreased by -4337030USD 239,728,268948USD -4,337,030 USD 199.52 USD 203.29
2024-10-24 (Thursday)1,200,577FI holding increased by 632USD 244,065,298FI holding increased by 1244428USD 244,065,298632USD 1,244,428 USD 203.29 USD 202.36
2024-10-23 (Wednesday)1,199,945FI holding increased by 790USD 242,820,870FI holding increased by 3385591USD 242,820,870790USD 3,385,591 USD 202.36 USD 199.67
2024-10-22 (Tuesday)1,199,155FI holding increased by 2040USD 239,435,279FI holding increased by 3400114USD 239,435,2792,040USD 3,400,114 USD 199.67 USD 197.17
2024-10-21 (Monday)1,197,115FI holding increased by 2212USD 236,035,165FI holding increased by 292752USD 236,035,1652,212USD 292,752 USD 197.17 USD 197.29
2024-10-18 (Friday)1,194,903USD 235,742,413USD 235,742,413
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 IE00B5BMR087

Show aggregate share trades of FI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-1,106 182.190* 213.10 Profit of 235,686 on sale
2025-05-06BUY2,765 184.950* 213.36
2025-05-02BUY237 184.370* 213.89
2025-05-01SELL-395 183.020* 214.19 Profit of 84,604 on sale
2025-04-30BUY237 184.570* 214.47
2025-04-29BUY553 185.290* 214.76
2025-04-28BUY1,166 178.030* 215.12
2025-04-25BUY1,092 177.530* 215.49
2025-04-24BUY312 176.900* 215.87
2025-04-23BUY858 217.100* 215.86
2025-04-22SELL-472 214.290* 215.88 Profit of 101,895 on sale
2025-04-17BUY156 208.660* 216.12
2025-04-16BUY4,450 210.110* 216.18
2025-04-15BUY1,560 212.830* 216.22
2025-04-11BUY1,950 208.140* 216.35
2025-04-10BUY3,198 204.380* 216.48
2025-04-09BUY624 210.380* 216.55
2025-04-08BUY1,638 195.590* 216.79
2025-04-07BUY1,870 198.440* 217.00
2025-04-04SELL-4,680 198.600* 217.22 Profit of 1,016,571 on sale
2025-04-02BUY546 226.150* 217.11
2025-03-31SELL-2,106 220.830* 217.01 Profit of 457,017 on sale
2025-03-28SELL-1,326 216.130* 217.02 Profit of 287,766 on sale
2025-03-27SELL-390 219.180* 216.99 Profit of 84,627 on sale
2025-03-26BUY702 221.690* 216.93
2025-03-25SELL-936 222.620* 216.86 Profit of 202,981 on sale
2025-03-24BUY546 221.790* 216.80
2025-03-21BUY936 218.090* 216.78
2025-03-19BUY148 220.350* 216.67
2025-03-18SELL-1,422 216.940* 216.66 Profit of 308,094 on sale
2025-03-17BUY1,501 218.160* 216.64
2025-03-14BUY1,343 214.610* 216.67
2025-03-13BUY6,544 209.450* 216.77
2025-03-12BUY3,120 211.330* 216.85
2025-03-11BUY1,248 213.410* 216.90
2025-03-07BUY744 218.040* 216.92
2025-03-06SELL-702 219.950* 216.87 Profit of 152,243 on sale
2025-03-05BUY2,426 225.960* 216.73
2025-03-04BUY468 223.920* 216.62
2025-03-03BUY2,106 237.790* 216.28
2025-02-28SELL-546 235.690* 215.97 Profit of 117,919 on sale
2025-02-27BUY78 231.580* 215.71
2025-02-26SELL-156 229.710* 215.48 Profit of 33,615 on sale
2025-02-25BUY1,482 232.380* 215.19
2025-02-21BUY1,092 232.340* 214.60
2025-02-20BUY624 234.430* 214.24
2025-02-19BUY156 236.340* 213.84
2025-02-18BUY390 236.280* 213.42
2025-02-13BUY1,326 229.870* 212.43
2025-02-12BUY468 227.730* 212.12
2025-02-11SELL-156 229.890* 211.76 Profit of 33,035 on sale
2025-02-07SELL-624 230.060* 210.97 Profit of 131,644 on sale
2025-02-06BUY312 231.240* 210.53
2025-02-04BUY2,730 214.220* 210.01
2025-02-03BUY1,014 216.620* 209.86
2025-01-31BUY234 216.040* 209.71
2025-01-30BUY156 215.910* 209.56
2025-01-29BUY1,482 212.510* 209.49
2025-01-28BUY702 211.720* 209.43
2025-01-27BUY1,092 213.130* 209.33
2025-01-24BUY702 208.840* 209.35
2025-01-23BUY2,028 206.490* 209.42
2025-01-22BUY1,326 209.450* 209.42
2025-01-06BUY780 205.630* 209.54
2024-12-10BUY553 201.540* 209.78
2024-12-09BUY632 202.890* 209.99
2024-12-06BUY948 207.280* 210.08
2024-12-05BUY237 204.000* 210.28
2024-12-04BUY869 215.850* 210.09
2024-12-03BUY2,783 215.380* 209.90
2024-12-02BUY234 218.510* 209.58
2024-11-29BUY1,817 220.960* 209.15
2024-11-27BUY2,133 220.590* 208.19
2024-11-26BUY4,582 222.450* 207.57
2024-11-25BUY4,740 221.760* 206.93
2024-11-22BUY5,530 221.560* 206.23
2024-11-21BUY869 217.410* 205.67
2024-11-20BUY790 217.940* 205.03
2024-11-19BUY711 215.120* 204.46
2024-11-18BUY6,399 212.740* 203.98
2024-11-12BUY2,212 214.060* 203.35
2024-11-11BUY1,501 214.860* 202.58
2024-11-08BUY1,130 210.700* 202.00
2024-11-07BUY7,031 208.870* 201.47
2024-11-06BUY2,133 211.200* 200.66
2024-11-05BUY3,148 203.020* 200.45
2024-11-04BUY553 200.820* 200.41
2024-11-01BUY1,264 202.050* 200.23
2024-10-31BUY316 197.900* 200.52
2024-10-30BUY785 199.810* 200.62
2024-10-29BUY1,896 200.910* 200.57
2024-10-28SELL-553 201.420* 200.40 Profit of 110,822 on sale
2024-10-25BUY948 199.520* 200.62
2024-10-24BUY632 203.290* 199.73
2024-10-23BUY790 202.360* 198.42
2024-10-22BUY2,040 199.670* 197.17
2024-10-21BUY2,212 197.170* 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.