Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for FINV

Stock NameFinVolution Group
TickerFINV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS31810T1016
LEI3003000RAVUT809U6P08

Show aggregate FINV holdings

News associated with FINV

Dimensional Fund Advisors LP Increases Stock Holdings in FinVolution Group (NYSE:FINV)
Dimensional Fund Advisors LP boosted its holdings in FinVolution Group (NYSE:FINV – Free Report) by 0.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 2,329,814 shares of the company’s stock after acquiring an additional 19,984 shares during the period. Dimensional Fund […] - 2025-05-09 08:06:50
JPMorgan Chase & Co. Purchases Shares of 101,384 FinVolution Group (NYSE:FINV)
JPMorgan Chase & Co. acquired a new stake in FinVolution Group (NYSE:FINV – Free Report) during the fourth quarter, Holdings Channel.com reports. The institutional investor acquired 101,384 shares of the company’s stock, valued at approximately $688,000. A number of other hedge funds have also recently modified their holdings of FINV. SYM FINANCIAL Corp raised its […] - 2025-04-30 07:18:57
Cerity Partners LLC Sells 1,468 Shares of FinVolution Group (NYSE:FINV)
Cerity Partners LLC trimmed its holdings in FinVolution Group (NYSE:FINV – Free Report) by 2.5% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 57,829 shares of the company’s stock after selling 1,468 shares during the quarter. Cerity Partners LLC’s holdings in FinVolution Group were worth $393,000 […] - 2025-04-23 07:52:49
Russell Investments Group Ltd. Has $3.25 Million Stock Position in FinVolution Group (NYSE:FINV)
Russell Investments Group Ltd. cut its holdings in FinVolution Group (NYSE:FINV – Free Report) by 14.3% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 477,572 shares of the company’s stock after selling 79,867 shares during the quarter. Russell Investments Group Ltd.’s holdings in FinVolution Group were worth $3,247,000 at the end of the […] - 2025-04-17 08:06:59
FinVolution Group Reaches Analyst Target Price
In recent trading, shares of FinVolution Group (Symbol: FINV) have crossed above the average analyst 12-month target price of $10.23, changing hands for $10.46/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-03-28 11:33:02
FinVolution Group (NYSE:FINV) Stock Rating Upgraded by Citigroup
FinVolution Group (NYSE:FINV – Get Free Report) was upgraded by research analysts at Citigroup from a “neutral” rating to a “buy” rating in a report issued on Tuesday, MarketBeat.com reports. The firm presently has a $11.00 price target on the stock, up from their previous price target of $6.00. Citigroup’s target price points to a […] - 2025-03-20 07:14:57
11,069 Shares in FinVolution Group (NYSE:FINV) Acquired by Aigen Investment Management LP
Aigen Investment Management LP purchased a new position in shares of FinVolution Group (NYSE:FINV – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor purchased 11,069 shares of the company’s stock, valued at approximately $75,000. A number of other institutional investors have also added to or […] - 2025-03-11 08:28:52
Y Intercept Hong Kong Ltd Takes $131,000 Position in FinVolution Group (NYSE:FINV)
Y Intercept Hong Kong Ltd acquired a new position in FinVolution Group (NYSE:FINV – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 19,231 shares of the company’s stock, valued at approximately $131,000. Other hedge funds and other institutional investors have also […] - 2025-03-06 10:44:27
Sanctuary Advisors LLC Acquires New Holdings in FinVolution Group (NYSE:FINV)
Sanctuary Advisors LLC acquired a new stake in shares of FinVolution Group (NYSE:FINV – Free Report) during the fourth quarter, HoldingsChannel reports. The firm acquired 143,745 shares of the company’s stock, valued at approximately $976,000. A number of other hedge funds have also recently bought and sold shares of FINV. Creative Planning grew its holdings […] - 2025-02-27 08:34:52

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP FINV holdings

DateNumber of FINV Shares HeldBase Market Value of FINV SharesLocal Market Value of FINV SharesChange in FINV Shares HeldChange in FINV Base ValueCurrent Price per FINV Share HeldPrevious Price per FINV Share Held
2025-05-08 (Thursday)62,234USD 517,165USD 517,165
2025-05-07 (Wednesday)62,234USD 520,276USD 520,276
2025-05-06 (Tuesday)61,583USD 531,461FINV holding increased by 12316USD 531,4610USD 12,316 USD 8.63 USD 8.43001
2025-05-05 (Monday)61,583USD 519,145FINV holding increased by 1848USD 519,1450USD 1,848 USD 8.43001 USD 8.4
2025-05-02 (Friday)61,583USD 517,297FINV holding increased by 25249USD 517,2970USD 25,249 USD 8.4 USD 7.99
2025-05-01 (Thursday)61,583USD 492,048FINV holding increased by 4926USD 492,0480USD 4,926 USD 7.99 USD 7.91001
2025-04-30 (Wednesday)61,583USD 487,122FINV holding increased by 3080USD 487,1220USD 3,080 USD 7.91001 USD 7.85999
2025-04-29 (Tuesday)61,583USD 484,042FINV holding increased by 3695USD 484,0420USD 3,695 USD 7.85999 USD 7.79999
2025-04-28 (Monday)61,583FINV holding increased by 837USD 480,347FINV holding increased by 13210USD 480,347837USD 13,210 USD 7.79999 USD 7.69
2025-04-25 (Friday)60,746FINV holding increased by 837USD 467,137FINV holding increased by 4640USD 467,137837USD 4,640 USD 7.69 USD 7.71999
2025-04-24 (Thursday)59,909USD 462,497FINV holding increased by 5391USD 462,4970USD 5,391 USD 7.71999 USD 7.63001
2025-04-23 (Wednesday)59,909USD 457,106FINV holding increased by 16176USD 457,1060USD 16,176 USD 7.63001 USD 7.36
2025-04-22 (Tuesday)59,909USD 440,930FINV holding increased by 19770USD 440,9300USD 19,770 USD 7.36 USD 7.03
2025-04-21 (Monday)59,909USD 421,160FINV holding decreased by -7788USD 421,1600USD -7,788 USD 7.03 USD 7.15999
2025-04-18 (Friday)59,909USD 428,948USD 428,9480USD 0 USD 7.15999 USD 7.15999
2025-04-17 (Thursday)59,909USD 428,948FINV holding decreased by -2996USD 428,9480USD -2,996 USD 7.15999 USD 7.21
2025-04-16 (Wednesday)59,909USD 431,944FINV holding decreased by -23963USD 431,9440USD -23,963 USD 7.21 USD 7.60999
2025-04-15 (Tuesday)59,909USD 455,907FINV holding decreased by -20969USD 455,9070USD -20,969 USD 7.60999 USD 7.96001
2025-04-14 (Monday)59,909USD 476,876FINV holding increased by 17374USD 476,8760USD 17,374 USD 7.96001 USD 7.67
2025-04-11 (Friday)59,909FINV holding increased by 1104USD 459,502FINV holding decreased by -13878USD 459,5021,104USD -13,878 USD 7.67 USD 8.05
2025-04-10 (Thursday)58,805USD 473,380FINV holding increased by 3528USD 473,3800USD 3,528 USD 8.05 USD 7.99
2025-04-09 (Wednesday)58,805USD 469,852FINV holding decreased by -6469USD 469,8520USD -6,469 USD 7.99 USD 8.10001
2025-04-08 (Tuesday)58,805USD 476,321FINV holding decreased by -12937USD 476,3210USD -12,937 USD 8.10001 USD 8.32001
2025-04-07 (Monday)58,805USD 489,258FINV holding decreased by -25286USD 489,2580USD -25,286 USD 8.32001 USD 8.75
2025-04-04 (Friday)58,805USD 514,544FINV holding decreased by -71742USD 514,5440USD -71,742 USD 8.75 USD 9.97
2025-04-02 (Wednesday)58,805USD 586,286FINV holding decreased by -8233USD 586,2860USD -8,233 USD 9.97 USD 10.11
2025-04-01 (Tuesday)58,805USD 594,519FINV holding increased by 28227USD 594,5190USD 28,227 USD 10.11 USD 9.63
2025-03-31 (Monday)58,805USD 566,292FINV holding decreased by -7645USD 566,2920USD -7,645 USD 9.63 USD 9.76
2025-03-28 (Friday)58,805USD 573,937FINV holding decreased by -41163USD 573,9370USD -41,163 USD 9.76 USD 10.46
2025-03-27 (Thursday)58,805USD 615,100FINV holding increased by 38223USD 615,1000USD 38,223 USD 10.46 USD 9.81
2025-03-26 (Wednesday)58,805USD 576,877FINV holding increased by 5880USD 576,8770USD 5,880 USD 9.81 USD 9.71001
2025-03-25 (Tuesday)58,805USD 570,997FINV holding decreased by -8820USD 570,9970USD -8,820 USD 9.71001 USD 9.85999
2025-03-24 (Monday)58,805USD 579,817FINV holding decreased by -10585USD 579,8170USD -10,585 USD 9.85999 USD 10.04
2025-03-21 (Friday)58,805FINV holding increased by 644USD 590,402FINV holding increased by 9374USD 590,402644USD 9,374 USD 10.04 USD 9.98999
2025-03-20 (Thursday)58,161USD 581,028FINV holding decreased by -36060USD 581,0280USD -36,060 USD 9.98999 USD 10.61
2025-03-19 (Wednesday)58,161USD 617,088FINV holding decreased by -6398USD 617,0880USD -6,398 USD 10.61 USD 10.72
2025-03-18 (Tuesday)58,161USD 623,486FINV holding increased by 93058USD 623,4860USD 93,058 USD 10.72 USD 9.11999
2025-03-17 (Monday)58,161USD 530,428FINV holding increased by 23846USD 530,4280USD 23,846 USD 9.11999 USD 8.70999
2025-03-14 (Friday)58,161USD 506,582FINV holding increased by 23846USD 506,5820USD 23,846 USD 8.70999 USD 8.29999
2025-03-13 (Thursday)58,161USD 482,736FINV holding decreased by -582USD 482,7360USD -582 USD 8.29999 USD 8.31
2025-03-12 (Wednesday)58,161USD 483,318FINV holding increased by 2908USD 483,3180USD 2,908 USD 8.31 USD 8.26
2025-03-11 (Tuesday)58,161USD 480,410FINV holding increased by 12214USD 480,4100USD 12,214 USD 8.26 USD 8.05
2025-03-10 (Monday)58,161USD 468,196FINV holding decreased by -16285USD 468,1960USD -16,285 USD 8.05 USD 8.33
2025-03-07 (Friday)58,161USD 484,481FINV holding decreased by -5816USD 484,4810USD -5,816 USD 8.33 USD 8.43
2025-03-05 (Wednesday)58,161FINV holding increased by 920USD 490,297FINV holding increased by 30079USD 490,297920USD 30,079 USD 8.43 USD 8.04001
2025-03-04 (Tuesday)57,241FINV holding decreased by -57771USD 460,218FINV holding decreased by -472529USD 460,218-57,771USD -472,529 USD 8.04001 USD 8.11
2025-03-03 (Monday)115,012USD 932,747FINV holding decreased by -14952USD 932,7470USD -14,952 USD 8.11 USD 8.24
2025-02-28 (Friday)115,012USD 947,699FINV holding decreased by -21852USD 947,6990USD -21,852 USD 8.24 USD 8.43
2025-02-27 (Thursday)115,012USD 969,551FINV holding decreased by -19552USD 969,5510USD -19,552 USD 8.43 USD 8.6
2025-02-26 (Wednesday)115,012USD 989,103FINV holding increased by 44854USD 989,1030USD 44,854 USD 8.6 USD 8.21
2025-02-25 (Tuesday)115,012USD 944,249FINV holding decreased by -20702USD 944,2490USD -20,702 USD 8.21 USD 8.39
2025-02-24 (Monday)115,012USD 964,951FINV holding decreased by -14951USD 964,9510USD -14,951 USD 8.39 USD 8.52
2025-02-21 (Friday)115,012USD 979,902FINV holding decreased by -11501USD 979,9020USD -11,501 USD 8.52 USD 8.62
2025-02-20 (Thursday)115,012USD 991,403FINV holding increased by 16101USD 991,4030USD 16,101 USD 8.62 USD 8.48
2025-02-19 (Wednesday)115,012USD 975,302FINV holding increased by 1150USD 975,3020USD 1,150 USD 8.48 USD 8.47
2025-02-18 (Tuesday)115,012FINV holding increased by 1140USD 974,152FINV holding increased by 21043USD 974,1521,140USD 21,043 USD 8.47 USD 8.37
2025-02-17 (Monday)113,872USD 953,109USD 953,1090USD 0 USD 8.37 USD 8.37
2025-02-14 (Friday)113,872USD 953,109FINV holding increased by 4555USD 953,1090USD 4,555 USD 8.37 USD 8.33
2025-02-13 (Thursday)113,872USD 948,554FINV holding increased by 30746USD 948,5540USD 30,746 USD 8.33 USD 8.06
2025-02-12 (Wednesday)113,872USD 917,808FINV holding increased by 15942USD 917,8080USD 15,942 USD 8.06 USD 7.92
2025-02-11 (Tuesday)113,872USD 901,866FINV holding decreased by -38717USD 901,8660USD -38,717 USD 7.92 USD 8.26
2025-02-10 (Monday)113,872USD 940,583FINV holding decreased by -3416USD 940,5830USD -3,416 USD 8.26 USD 8.29
2025-02-07 (Friday)113,872USD 943,999FINV holding increased by 35300USD 943,9990USD 35,300 USD 8.29 USD 7.98
2025-02-06 (Thursday)113,872USD 908,699FINV holding increased by 20497USD 908,6990USD 20,497 USD 7.98 USD 7.8
2025-02-05 (Wednesday)113,872USD 888,202FINV holding increased by 10249USD 888,2020USD 10,249 USD 7.8 USD 7.71
2025-02-04 (Tuesday)113,872FINV holding increased by 380USD 877,953FINV holding increased by 24493USD 877,953380USD 24,493 USD 7.71 USD 7.52
2025-02-03 (Monday)113,492FINV holding increased by 3040USD 853,460FINV holding increased by 9607USD 853,4603,040USD 9,607 USD 7.52 USD 7.64
2025-01-31 (Friday)110,452USD 843,853FINV holding decreased by -24300USD 843,8530USD -24,300 USD 7.64 USD 7.86
2025-01-30 (Thursday)110,452USD 868,153FINV holding increased by 24300USD 868,1530USD 24,300 USD 7.86 USD 7.64
2025-01-29 (Wednesday)110,452USD 843,853FINV holding decreased by -11045USD 843,8530USD -11,045 USD 7.64 USD 7.74
2025-01-28 (Tuesday)110,452USD 854,898FINV holding increased by 17672USD 854,8980USD 17,672 USD 7.74 USD 7.58
2025-01-27 (Monday)110,452USD 837,226FINV holding decreased by -8836USD 837,2260USD -8,836 USD 7.58 USD 7.66
2025-01-24 (Friday)110,452USD 846,062FINV holding increased by 35344USD 846,0620USD 35,344 USD 7.66 USD 7.34
2025-01-23 (Thursday)110,452USD 810,718USD 810,7180USD 0 USD 7.34 USD 7.34
2025-01-22 (Wednesday)110,452USD 810,718USD 810,718
2025-01-21 (Tuesday)110,452USD 797,463USD 797,463
2025-01-20 (Monday)110,452USD 775,373USD 775,373
2025-01-17 (Friday)110,452USD 775,373USD 775,373
2025-01-16 (Thursday)110,452USD 770,955USD 770,955
2025-01-15 (Wednesday)110,452USD 773,164USD 773,164
2025-01-14 (Tuesday)110,452USD 773,164USD 773,164
2025-01-13 (Monday)110,452USD 745,551USD 745,551
2025-01-10 (Friday)110,452USD 744,446USD 744,446
2025-01-09 (Thursday)110,452USD 734,506USD 734,506
2025-01-09 (Thursday)110,452USD 734,506USD 734,506
2025-01-09 (Thursday)110,452USD 734,506USD 734,506
2025-01-08 (Wednesday)110,452USD 734,506USD 734,506
2025-01-08 (Wednesday)110,452USD 734,506USD 734,506
2025-01-08 (Wednesday)110,452USD 734,506USD 734,506
2025-01-02 (Thursday)110,452USD 748,865USD 748,865
2024-12-30 (Monday)110,452USD 751,074USD 751,074
2024-12-10 (Tuesday)110,452USD 767,641FINV holding decreased by -19882USD 767,6410USD -19,882 USD 6.95 USD 7.13
2024-12-09 (Monday)110,452USD 787,523FINV holding increased by 15464USD 787,5230USD 15,464 USD 7.13 USD 6.99
2024-12-06 (Friday)110,452USD 772,059FINV holding increased by 12149USD 772,0590USD 12,149 USD 6.99 USD 6.88
2024-12-05 (Thursday)110,452USD 759,910USD 759,9100USD 0 USD 6.88 USD 6.88
2024-12-04 (Wednesday)110,452USD 759,910FINV holding increased by 2209USD 759,9100USD 2,209 USD 6.88 USD 6.86
2024-12-03 (Tuesday)110,452USD 757,701FINV holding increased by 14359USD 757,7010USD 14,359 USD 6.86 USD 6.73
2024-12-02 (Monday)110,452USD 743,342FINV holding decreased by -27613USD 743,3420USD -27,613 USD 6.73 USD 6.98
2024-11-29 (Friday)110,452USD 770,955FINV holding increased by 38658USD 770,9550USD 38,658 USD 6.98 USD 6.63
2024-11-28 (Thursday)110,452USD 732,297USD 732,2970USD 0 USD 6.63 USD 6.63
2024-11-27 (Wednesday)110,452USD 732,297FINV holding increased by 38658USD 732,2970USD 38,658 USD 6.63 USD 6.28
2024-11-26 (Tuesday)110,452USD 693,639FINV holding increased by 4419USD 693,6390USD 4,419 USD 6.28 USD 6.24
2024-11-26 (Tuesday)110,452USD 693,639FINV holding increased by 4419USD 693,6390USD 4,419 USD 6.28 USD 6.24
2024-11-25 (Monday)110,452USD 689,220FINV holding increased by 6627USD 689,2200USD 6,627 USD 6.24 USD 6.18
2024-11-22 (Friday)110,452USD 682,593FINV holding decreased by -12150USD 682,5930USD -12,150 USD 6.18 USD 6.29
2024-11-21 (Thursday)110,452USD 694,743FINV holding decreased by -1105USD 694,7430USD -1,105 USD 6.29 USD 6.3
2024-11-20 (Wednesday)110,452USD 695,848FINV holding increased by 7732USD 695,8480USD 7,732 USD 6.3 USD 6.23
2024-11-19 (Tuesday)110,452USD 688,116FINV holding increased by 22090USD 688,1160USD 22,090 USD 6.23 USD 6.03
2024-11-18 (Monday)110,452USD 666,026FINV holding increased by 4419USD 666,0260USD 4,419 USD 6.03 USD 5.99
2024-11-12 (Tuesday)110,452USD 661,607FINV holding decreased by -19882USD 661,6070USD -19,882 USD 5.99 USD 6.17
2024-11-11 (Monday)110,452USD 681,489FINV holding increased by 17672USD 681,4890USD 17,672 USD 6.17 USD 6.01
2024-11-11 (Monday)110,452USD 681,489FINV holding increased by 17672USD 681,4890USD 17,672 USD 6.17 USD 6.01
2024-11-08 (Friday)110,452USD 663,817FINV holding decreased by -32031USD 663,8170USD -32,031 USD 6.01 USD 6.3
2024-11-08 (Friday)110,452USD 663,817FINV holding decreased by -32031USD 663,8170USD -32,031 USD 6.01 USD 6.3
2024-11-07 (Thursday)110,452USD 695,848FINV holding increased by 5523USD 695,8480USD 5,523 USD 6.3 USD 6.25
2024-11-07 (Thursday)110,452USD 695,848FINV holding increased by 5523USD 695,8480USD 5,523 USD 6.3 USD 6.25
2024-11-06 (Wednesday)110,452USD 690,325USD 690,3250USD 0 USD 6.25 USD 6.25
2024-11-06 (Wednesday)110,452USD 690,325USD 690,3250USD 0 USD 6.25 USD 6.25
2024-11-05 (Tuesday)110,452USD 690,325FINV holding increased by 16568USD 690,3250USD 16,568 USD 6.25 USD 6.1
2024-11-05 (Tuesday)110,452USD 690,325FINV holding increased by 16568USD 690,3250USD 16,568 USD 6.25 USD 6.1
2024-11-04 (Monday)110,452USD 673,757FINV holding increased by 17672USD 673,7570USD 17,672 USD 6.1 USD 5.94
2024-11-04 (Monday)110,452USD 673,757FINV holding increased by 17672USD 673,7570USD 17,672 USD 6.1 USD 5.94
2024-11-01 (Friday)110,452USD 656,085FINV holding decreased by -13254USD 656,0850USD -13,254 USD 5.94 USD 6.06
2024-11-01 (Friday)110,452USD 656,085FINV holding decreased by -13254USD 656,0850USD -13,254 USD 5.94 USD 6.06
2024-10-31 (Thursday)110,452USD 669,339FINV holding increased by 6627USD 669,3390USD 6,627 USD 6.06 USD 6
2024-10-31 (Thursday)110,452USD 669,339FINV holding increased by 6627USD 669,3390USD 6,627 USD 6.06 USD 6
2024-10-30 (Wednesday)110,452USD 662,712FINV holding decreased by -8836USD 662,7120USD -8,836 USD 6 USD 6.08
2024-10-30 (Wednesday)110,452USD 662,712FINV holding decreased by -8836USD 662,7120USD -8,836 USD 6 USD 6.08
2024-10-29 (Tuesday)110,452FINV holding increased by 378USD 671,548FINV holding decreased by -8709USD 671,548378USD -8,709 USD 6.08 USD 6.18
2024-10-29 (Tuesday)110,452FINV holding increased by 378USD 671,548FINV holding decreased by -8709USD 671,548378USD -8,709 USD 6.08 USD 6.18
2024-10-28 (Monday)110,074USD 680,257FINV holding increased by 11007USD 680,2570USD 11,007 USD 6.18 USD 6.08
2024-10-28 (Monday)110,074USD 680,257FINV holding increased by 11007USD 680,2570USD 11,007 USD 6.18 USD 6.08
2024-10-25 (Friday)110,074FINV holding increased by 756USD 669,250FINV holding increased by 7876USD 669,250756USD 7,876 USD 6.08 USD 6.05
2024-10-25 (Friday)110,074FINV holding increased by 756USD 669,250FINV holding increased by 7876USD 669,250756USD 7,876 USD 6.08 USD 6.05
2024-10-24 (Thursday)109,318USD 661,374FINV holding increased by 1093USD 661,3740USD 1,093 USD 6.05 USD 6.04
2024-10-24 (Thursday)109,318USD 661,374FINV holding increased by 1093USD 661,3740USD 1,093 USD 6.05 USD 6.04
2024-10-23 (Wednesday)109,318USD 660,281FINV holding decreased by -26236USD 660,2810USD -26,236 USD 6.04 USD 6.28
2024-10-23 (Wednesday)109,318USD 660,281FINV holding decreased by -26236USD 660,2810USD -26,236 USD 6.04 USD 6.28
2024-10-22 (Tuesday)109,318USD 686,517FINV holding increased by 25143USD 686,5170USD 25,143 USD 6.28 USD 6.05
2024-10-22 (Tuesday)109,318USD 686,517FINV holding increased by 25143USD 686,5170USD 25,143 USD 6.28 USD 6.05
2024-10-21 (Monday)109,318FINV holding increased by 1512USD 661,374FINV holding increased by 10226USD 661,3741,512USD 10,226 USD 6.05 USD 6.04
2024-10-21 (Monday)109,318FINV holding increased by 1512USD 661,374FINV holding increased by 10226USD 661,3741,512USD 10,226 USD 6.05 USD 6.04
2024-10-18 (Friday)107,806USD 651,148USD 651,148
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 FINV by Blackrock for IE00BFNM3P36

Show aggregate share trades of FINV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY837 7.800* 7.46
2025-04-25BUY837 7.690* 7.46
2025-04-11BUY1,104 7.670* 7.46
2025-03-21BUY644 10.040* 7.18
2025-03-05BUY920 8.430* 6.93
2025-03-04SELL-57,771 8.040* 6.92 Profit of 399,497 on sale
2025-02-18BUY1,140 8.470* 6.70
2025-02-04BUY380 7.710* 6.46
2025-02-03BUY3,040 7.520* 6.44
2024-10-29BUY378 6.080* 6.11
2024-10-29BUY378 6.080* 6.11
2024-10-25BUY756 6.080* 6.11
2024-10-25BUY756 6.080* 6.11
2024-10-21BUY1,512 6.050* 0.00
2024-10-21BUY1,512 6.050* 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 FINV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08104,6910220,45447.5%
2025-05-0761,2500150,54640.7%
2025-05-06135,1180242,64755.7%
2025-05-05129,2580200,03464.6%
2025-05-02200,8880295,18668.1%
2025-05-01182,7190277,63565.8%
2025-04-30101,860102167,21160.9%
2025-04-2976,8180124,31261.8%
2025-04-28145,7860220,86166.0%
2025-04-2564,651950195,62133.0%
2025-04-24153,7740337,75945.5%
2025-04-23221,6100535,75741.4%
2025-04-2257,4680300,61619.1%
2025-04-2176,0550320,47023.7%
2025-04-17187,1560552,31433.9%
2025-04-16353,01820,4751,311,63326.9%
2025-04-15107,87915854,53412.6%
2025-04-14164,631710498,52733.0%
2025-04-11247,545261993,16724.9%
2025-04-10190,8862,017424,68044.9%
2025-04-09294,8079,483805,24036.6%
2025-04-08141,08210,758478,80529.5%
2025-04-07184,19320,961428,12543.0%
2025-04-04250,91819,400554,31145.3%
2025-04-03190,142146478,40339.7%
2025-04-02208,4420511,00040.8%
2025-04-01178,8920294,06760.8%
2025-03-31122,004118274,81944.4%
2025-03-28154,700868398,57238.8%
2025-03-27307,4270720,45642.7%
2025-03-26130,5140258,02750.6%
2025-03-2572,022667373,97819.3%
2025-03-24113,602215293,95638.6%
2025-03-2185,62811,314357,42724.0%
2025-03-20269,78625,652600,49444.9%
2025-03-19228,7445635,05536.0%
2025-03-18983,8082,5232,036,09448.3%
2025-03-17434,986114657,78866.1%
2025-03-14274,295300463,98559.1%
2025-03-1375,5291146,30951.6%
2025-03-12138,4920199,42869.4%
2025-03-11150,3200303,41749.5%
2025-03-1079,3492,832193,57541.0%
2025-03-07105,1311205,75651.1%
2025-03-0691,746146257,93635.6%

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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