Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

Holdings detail for FI

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

Show aggregate FI holdings

News associated with FI

Fund Update: Applied Finance Capital Management, LLC Just Disclosed New Holdings
Applied Finance Capital Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fun - 2025-05-07 13:24:33
Palantir Technologies Q1 Earnings Meet Estimates and Rise Y/Y
PLTR's first-quarter 2025 earnings and revenues increase 62.5% and 39.3%, respectively, year over year. - 2025-05-06 15:10:00
Validea's Top Information Technology Stocks Based On Martin Zweig - 5/4/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-05-04 15:00:00
Brokerages Set Fiserv, Inc. (NYSE:FI) Target Price at $231.88
Shares of Fiserv, Inc. (NYSE:FI – Get Free Report) have been assigned an average rating of “Moderate Buy” from the twenty-six brokerages that are presently covering the stock, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a sell rating, one has given a hold rating, twenty-one have given a buy rating […] - 2025-05-02 07:39:01
Fiserv (NYSE:FI) Price Target Cut to $230.00 by Analysts at Barclays
Fiserv (NYSE:FI – Free Report) had its price target decreased by Barclays from $265.00 to $230.00 in a research note issued to investors on Monday,Benzinga reports. Barclays currently has an overweight rating on the business services provider’s stock. A number of other equities research analysts have also weighed in on FI. Monness Crespi & Hardt […] - 2025-04-29 07:38:52
Brokers Offer Predictions for Fiserv’s Q2 Earnings (NYSE:FI)
Fiserv, Inc. (NYSE:FI – Free Report) – Equities research analysts at B. Riley dropped their Q2 2025 EPS estimates for shares of Fiserv in a note issued to investors on Friday, April 25th. B. Riley analyst H. Goetsch now forecasts that the business services provider will post earnings of $2.42 per share for the quarter, […] - 2025-04-29 05:52:58
Top Analyst Reports for Microsoft, Broadcom & McDonald's
Today's Research Daily features new research reports on 16 major stocks, including Microsoft Corporation (MSFT), Broadcom Inc. (AVGO) and McDonald's Corporation (MCD), as well as a micro-cap stock Kingsway Financial Services Inc. (KFS). - 2025-04-28 22:22:00
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
Stocks Rally on Strength in Big Tech and Dovish Fed Speak
The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 22:52:40
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 21:02:31
Notable Thursday Option Activity: AVGO, PFSI, FI
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Broadcom Inc (Symbol: AVGO), where a total volume of 191,846 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-04-24 19:20:44
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:49:51
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:29:16
Stocks Rally on Strength in Big Tech and Dovish Fed Speak
The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 17:02:09
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 15:55:59
Fund Update: LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA Just Disclosed New Holdings
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made - 2025-04-24 14:40:21
Fiserv Sees Unusually High Options Volume (NYSE:FI)
Fiserv, Inc. (NYSE:FI – Get Free Report) saw unusually large options trading on Tuesday. Traders acquired 6,491 put options on the company. This represents an increase of approximately 73% compared to the average daily volume of 3,745 put options. Insiders Place Their Bets In other news, COO Guy Chiarello sold 45,000 shares of the company’s […] - 2025-04-24 05:30:49
Notable ETF Inflow Detected - XLF, V, MS, FI
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $584.8 million dollar inflow -- that's a 1.2% increase week - 2025-04-23 14:54:43
Analysts Forecast 17% Gains Ahead For The Holdings of MGV
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-21 12:39:28
iShares S&P 500 Growth ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $641.5 million dollar outflow -- that's a 1.3% decrease week over - 2025-04-15 15:00:52
Monness Crespi & Hardt Downgrades Fiserv (NYSE:FI) to Sell
Fiserv (NYSE:FI – Get Free Report) was downgraded by stock analysts at Monness Crespi & Hardt from a “neutral” rating to a “sell” rating in a research note issued to investors on Wednesday, Marketbeat reports. They presently have a $145.00 price objective on the business services provider’s stock. Monness Crespi & Hardt’s price target suggests […] - 2025-04-11 08:18:56
Wellington Management Group LLP Sells 7,079 Shares of Fiserv, Inc. (NYSE:FI)
Wellington Management Group LLP cut its position in Fiserv, Inc. (NYSE:FI – Free Report) by 14.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 43,307 shares of the business services provider’s stock after selling 7,079 shares during the quarter. Wellington Management Group LLP’s […] - 2025-04-10 08:29:05
What to Expect from Fiserv’s Q1 2025 Earnings Report
Fiserv is expected to release its first-quarter results later this month and analysts expect a notable double-digit growth in earnings. - 2025-04-08 12:02:27
Notable Monday Option Activity: ZTS, FI, CRM
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Zoetis Inc (Symbol: ZTS), where a total volume of 11,140 contracts has been traded thus far today, a contract volume which is representative of approximately 1.1 - 2025-04-07 17:54:41
Stocks Plunge Late Wednesday on Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-03 11:33:02
Stocks Erase Early Losses on Strong US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.07%. June E-mini S&P futures (ESM25 ) are up +0.11%, and June E-mini Nasdaq futures... - 2025-04-02 23:51:52
Stocks Plunge Late Wednesday on 'Liberation Day' Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-02 22:37:02
Stocks Slip Ahead of President Trump’s Tariffs Announcement
The S&P 500 Index ($SPX ) (SPY ) today is down -0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.35%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-02 20:07:03
Notable ETF Outflow Detected - XLF, BLK, FI, MMC
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $284.0 million dollar outflow -- that's a 0.5% decrease we - 2025-03-27 16:06:55

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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)12,331USD 2,236,720FI holding decreased by -9865USD 2,236,7200USD -9,865 USD 181.39 USD 182.19
2025-05-07 (Wednesday)12,331USD 2,246,585FI holding decreased by -34033USD 2,246,5850USD -34,033 USD 182.19 USD 184.95
2025-05-06 (Tuesday)12,331USD 2,280,618FI holding decreased by -6783USD 2,280,6180USD -6,783 USD 184.95 USD 185.5
2025-05-05 (Monday)12,331USD 2,287,401FI holding increased by 13935USD 2,287,4010USD 13,935 USD 185.5 USD 184.37
2025-05-02 (Friday)12,331USD 2,273,466FI holding increased by 16646USD 2,273,4660USD 16,646 USD 184.37 USD 183.02
2025-05-01 (Thursday)12,331USD 2,256,820FI holding decreased by -19113USD 2,256,8200USD -19,113 USD 183.02 USD 184.57
2025-04-30 (Wednesday)12,331USD 2,275,933FI holding decreased by -8878USD 2,275,9330USD -8,878 USD 184.57 USD 185.29
2025-04-29 (Tuesday)12,331USD 2,284,811FI holding increased by 89523USD 2,284,8110USD 89,523 USD 185.29 USD 178.03
2025-04-28 (Monday)12,331USD 2,195,288FI holding increased by 6166USD 2,195,2880USD 6,166 USD 178.03 USD 177.53
2025-04-25 (Friday)12,331USD 2,189,122FI holding increased by 7768USD 2,189,1220USD 7,768 USD 177.53 USD 176.9
2025-04-24 (Thursday)12,331USD 2,181,354FI holding decreased by -495706USD 2,181,3540USD -495,706 USD 176.9 USD 217.1
2025-04-23 (Wednesday)12,331FI holding decreased by -46USD 2,677,060FI holding increased by 24793USD 2,677,060-46USD 24,793 USD 217.1 USD 214.29
2025-04-22 (Tuesday)12,377FI holding decreased by -230USD 2,652,267FI holding increased by 36819USD 2,652,267-230USD 36,819 USD 214.29 USD 207.46
2025-04-21 (Monday)12,607USD 2,615,448FI holding decreased by -15129USD 2,615,4480USD -15,129 USD 207.46 USD 208.66
2025-04-18 (Friday)12,607USD 2,630,577USD 2,630,5770USD 0 USD 208.66 USD 208.66
2025-04-17 (Thursday)12,607USD 2,630,577FI holding decreased by -18280USD 2,630,5770USD -18,280 USD 208.66 USD 210.11
2025-04-16 (Wednesday)12,607USD 2,648,857FI holding decreased by -34291USD 2,648,8570USD -34,291 USD 210.11 USD 212.83
2025-04-15 (Tuesday)12,607USD 2,683,148FI holding increased by 7438USD 2,683,1480USD 7,438 USD 212.83 USD 212.24
2025-04-14 (Monday)12,607USD 2,675,710FI holding increased by 51689USD 2,675,7100USD 51,689 USD 212.24 USD 208.14
2025-04-11 (Friday)12,607FI holding increased by 42USD 2,624,021FI holding increased by 55986USD 2,624,02142USD 55,986 USD 208.14 USD 204.38
2025-04-10 (Thursday)12,565USD 2,568,035FI holding decreased by -75390USD 2,568,0350USD -75,390 USD 204.38 USD 210.38
2025-04-09 (Wednesday)12,565FI holding increased by 42USD 2,643,425FI holding increased by 194051USD 2,643,42542USD 194,051 USD 210.38 USD 195.59
2025-04-08 (Tuesday)12,523FI holding decreased by -111USD 2,449,374FI holding decreased by -57717USD 2,449,374-111USD -57,717 USD 195.59 USD 198.44
2025-04-07 (Monday)12,634FI holding decreased by -153USD 2,507,091FI holding decreased by -32407USD 2,507,091-153USD -32,407 USD 198.44 USD 198.6
2025-04-04 (Friday)12,787FI holding increased by 23USD 2,539,498FI holding decreased by -347081USD 2,539,49823USD -347,081 USD 198.6 USD 226.15
2025-04-02 (Wednesday)12,764USD 2,886,579FI holding increased by 52843USD 2,886,5790USD 52,843 USD 226.15 USD 222.01
2025-04-01 (Tuesday)12,764USD 2,833,736FI holding increased by 15062USD 2,833,7360USD 15,062 USD 222.01 USD 220.83
2025-03-31 (Monday)12,764USD 2,818,674FI holding increased by 59991USD 2,818,6740USD 59,991 USD 220.83 USD 216.13
2025-03-28 (Friday)12,764USD 2,758,683FI holding decreased by -38931USD 2,758,6830USD -38,931 USD 216.13 USD 219.18
2025-03-27 (Thursday)12,764FI holding increased by 88USD 2,797,614FI holding decreased by -12528USD 2,797,61488USD -12,528 USD 219.18 USD 221.69
2025-03-26 (Wednesday)12,676USD 2,810,142FI holding decreased by -11789USD 2,810,1420USD -11,789 USD 221.69 USD 222.62
2025-03-25 (Tuesday)12,676USD 2,821,931FI holding increased by 10521USD 2,821,9310USD 10,521 USD 222.62 USD 221.79
2025-03-24 (Monday)12,676USD 2,811,410FI holding increased by 46901USD 2,811,4100USD 46,901 USD 221.79 USD 218.09
2025-03-21 (Friday)12,676USD 2,764,509FI holding decreased by -46901USD 2,764,5090USD -46,901 USD 218.09 USD 221.79
2025-03-20 (Thursday)12,676USD 2,811,410FI holding increased by 18253USD 2,811,4100USD 18,253 USD 221.79 USD 220.35
2025-03-19 (Wednesday)12,676USD 2,793,157FI holding increased by 43226USD 2,793,1570USD 43,226 USD 220.35 USD 216.94
2025-03-18 (Tuesday)12,676USD 2,749,931FI holding decreased by -15465USD 2,749,9310USD -15,465 USD 216.94 USD 218.16
2025-03-17 (Monday)12,676USD 2,765,396FI holding increased by 45000USD 2,765,3960USD 45,000 USD 218.16 USD 214.61
2025-03-14 (Friday)12,676USD 2,720,396FI holding increased by 65408USD 2,720,3960USD 65,408 USD 214.61 USD 209.45
2025-03-13 (Thursday)12,676USD 2,654,988FI holding decreased by -23831USD 2,654,9880USD -23,831 USD 209.45 USD 211.33
2025-03-12 (Wednesday)12,676USD 2,678,819FI holding decreased by -26366USD 2,678,8190USD -26,366 USD 211.33 USD 213.41
2025-03-11 (Tuesday)12,676FI holding increased by 550USD 2,705,185FI holding increased by 102703USD 2,705,185550USD 102,703 USD 213.41 USD 214.62
2025-03-10 (Monday)12,126USD 2,602,482FI holding decreased by -41471USD 2,602,4820USD -41,471 USD 214.62 USD 218.04
2025-03-07 (Friday)12,126FI holding increased by 44USD 2,643,953FI holding decreased by -13483USD 2,643,95344USD -13,483 USD 218.04 USD 219.95
2025-03-06 (Thursday)12,082FI holding increased by 42USD 2,657,436FI holding decreased by -63122USD 2,657,43642USD -63,122 USD 219.95 USD 225.96
2025-03-05 (Wednesday)12,040USD 2,720,558FI holding increased by 24561USD 2,720,5580USD 24,561 USD 225.96 USD 223.92
2025-03-04 (Tuesday)12,040USD 2,695,997FI holding decreased by -166995USD 2,695,9970USD -166,995 USD 223.92 USD 237.79
2025-03-03 (Monday)12,040FI holding decreased by -84USD 2,862,992FI holding increased by 5486USD 2,862,992-84USD 5,486 USD 237.79 USD 235.69
2025-02-28 (Friday)12,124USD 2,857,506FI holding increased by 49830USD 2,857,5060USD 49,830 USD 235.69 USD 231.58
2025-02-27 (Thursday)12,124USD 2,807,676FI holding increased by 22672USD 2,807,6760USD 22,672 USD 231.58 USD 229.71
2025-02-26 (Wednesday)12,124FI holding increased by 861USD 2,785,004FI holding increased by 167708USD 2,785,004861USD 167,708 USD 229.71 USD 232.38
2025-02-25 (Tuesday)11,263USD 2,617,296FI holding increased by 3266USD 2,617,2960USD 3,266 USD 232.38 USD 232.09
2025-02-24 (Monday)11,263USD 2,614,030FI holding decreased by -2815USD 2,614,0300USD -2,815 USD 232.09 USD 232.34
2025-02-21 (Friday)11,263USD 2,616,845FI holding decreased by -23540USD 2,616,8450USD -23,540 USD 232.34 USD 234.43
2025-02-20 (Thursday)11,263USD 2,640,385FI holding decreased by -21512USD 2,640,3850USD -21,512 USD 234.43 USD 236.34
2025-02-19 (Wednesday)11,263USD 2,661,897FI holding increased by 675USD 2,661,8970USD 675 USD 236.34 USD 236.28
2025-02-18 (Tuesday)11,263FI holding decreased by -594USD 2,661,222FI holding decreased by -73002USD 2,661,222-594USD -73,002 USD 236.28 USD 230.6
2025-02-17 (Monday)11,857USD 2,734,224USD 2,734,2240USD 0 USD 230.6 USD 230.6
2025-02-14 (Friday)11,857USD 2,734,224FI holding increased by 8655USD 2,734,2240USD 8,655 USD 230.6 USD 229.87
2025-02-13 (Thursday)11,857FI holding increased by 84USD 2,725,569FI holding increased by 44504USD 2,725,56984USD 44,504 USD 229.87 USD 227.73
2025-02-12 (Wednesday)11,773USD 2,681,065FI holding decreased by -25430USD 2,681,0650USD -25,430 USD 227.73 USD 229.89
2025-02-11 (Tuesday)11,773USD 2,706,495FI holding decreased by -8947USD 2,706,4950USD -8,947 USD 229.89 USD 230.65
2025-02-10 (Monday)11,773USD 2,715,442FI holding increased by 6946USD 2,715,4420USD 6,946 USD 230.65 USD 230.06
2025-02-07 (Friday)11,773USD 2,708,496FI holding decreased by -13893USD 2,708,4960USD -13,893 USD 230.06 USD 231.24
2025-02-06 (Thursday)11,773USD 2,722,389FI holding increased by 20132USD 2,722,3890USD 20,132 USD 231.24 USD 229.53
2025-02-05 (Wednesday)11,773USD 2,702,257FI holding increased by 180245USD 2,702,2570USD 180,245 USD 229.53 USD 214.22
2025-02-04 (Tuesday)11,773USD 2,522,012FI holding decreased by -28255USD 2,522,0120USD -28,255 USD 214.22 USD 216.62
2025-02-03 (Monday)11,773USD 2,550,267FI holding increased by 6828USD 2,550,2670USD 6,828 USD 216.62 USD 216.04
2025-01-31 (Friday)11,773USD 2,543,439FI holding increased by 1531USD 2,543,4390USD 1,531 USD 216.04 USD 215.91
2025-01-30 (Thursday)11,773USD 2,541,908FI holding increased by 40028USD 2,541,9080USD 40,028 USD 215.91 USD 212.51
2025-01-29 (Wednesday)11,773USD 2,501,880FI holding increased by 9300USD 2,501,8800USD 9,300 USD 212.51 USD 211.72
2025-01-28 (Tuesday)11,773USD 2,492,580FI holding decreased by -16599USD 2,492,5800USD -16,599 USD 211.72 USD 213.13
2025-01-27 (Monday)11,773USD 2,509,179FI holding increased by 50506USD 2,509,1790USD 50,506 USD 213.13 USD 208.84
2025-01-24 (Friday)11,773USD 2,458,673FI holding increased by 27666USD 2,458,6730USD 27,666 USD 208.84 USD 206.49
2025-01-23 (Thursday)11,773USD 2,431,007FI holding decreased by -34848USD 2,431,0070USD -34,848 USD 206.49 USD 209.45
2025-01-22 (Wednesday)11,773USD 2,465,855USD 2,465,855
2025-01-21 (Tuesday)11,773USD 2,460,322USD 2,460,322
2025-01-20 (Monday)11,773USD 2,455,612USD 2,455,612
2025-01-17 (Friday)11,773USD 2,455,612USD 2,455,612
2025-01-16 (Thursday)11,773USD 2,428,299USD 2,428,299
2025-01-15 (Wednesday)11,773USD 2,404,635USD 2,404,635
2025-01-14 (Tuesday)11,773USD 2,407,225USD 2,407,225
2025-01-13 (Monday)11,773USD 2,372,613USD 2,372,613
2025-01-10 (Friday)11,663USD 2,338,548USD 2,338,548
2025-01-09 (Thursday)11,663USD 2,393,597USD 2,393,597
2025-01-09 (Thursday)11,663USD 2,393,597USD 2,393,597
2025-01-09 (Thursday)11,663USD 2,393,597USD 2,393,597
2025-01-08 (Wednesday)11,663USD 2,393,597USD 2,393,597
2025-01-08 (Wednesday)11,663USD 2,393,597USD 2,393,597
2025-01-08 (Wednesday)11,663USD 2,393,597USD 2,393,597
2025-01-02 (Thursday)11,531USD 2,375,155USD 2,375,155
2024-12-30 (Monday)11,531USD 2,378,499USD 2,378,499
2024-12-26 (Thursday)11,531USD 2,424,854USD 2,424,854
2024-12-24 (Tuesday)11,531USD 2,415,168USD 2,415,168
2024-12-23 (Monday)11,531USD 2,383,573USD 2,383,573
2024-12-20 (Friday)11,531USD 2,375,963USD 2,375,963
2024-12-19 (Thursday)11,465USD 2,318,911USD 2,318,911
2024-12-18 (Wednesday)11,355USD 2,290,985USD 2,290,985
2024-12-10 (Tuesday)10,915USD 2,199,809FI holding decreased by -14735USD 2,199,8090USD -14,735 USD 201.54 USD 202.89
2024-12-09 (Monday)10,915FI holding increased by 44USD 2,214,544FI holding decreased by -38797USD 2,214,54444USD -38,797 USD 202.89 USD 207.28
2024-12-06 (Friday)10,871USD 2,253,341FI holding increased by 35657USD 2,253,3410USD 35,657 USD 207.28 USD 204
2024-12-05 (Thursday)10,871USD 2,217,684FI holding decreased by -128821USD 2,217,6840USD -128,821 USD 204 USD 215.85
2024-12-04 (Wednesday)10,871FI holding decreased by -115USD 2,346,505FI holding decreased by -19660USD 2,346,505-115USD -19,660 USD 215.85 USD 215.38
2024-12-03 (Tuesday)10,986FI holding decreased by -506USD 2,366,165FI holding decreased by -144952USD 2,366,165-506USD -144,952 USD 215.38 USD 218.51
2024-12-02 (Monday)11,492USD 2,511,117FI holding decreased by -28155USD 2,511,1170USD -28,155 USD 218.51 USD 220.96
2024-11-29 (Friday)11,492USD 2,539,272FI holding increased by 4252USD 2,539,2720USD 4,252 USD 220.96 USD 220.59
2024-11-28 (Thursday)11,492USD 2,535,020USD 2,535,0200USD 0 USD 220.59 USD 220.59
2024-11-27 (Wednesday)11,492USD 2,535,020FI holding decreased by -21375USD 2,535,0200USD -21,375 USD 220.59 USD 222.45
2024-11-26 (Tuesday)11,492USD 2,556,395FI holding increased by 7929USD 2,556,3950USD 7,929 USD 222.45 USD 221.76
2024-11-26 (Tuesday)11,492USD 2,556,395FI holding increased by 7929USD 2,556,3950USD 7,929 USD 222.45 USD 221.76
2024-11-25 (Monday)11,492USD 2,548,466FI holding increased by 2298USD 2,548,4660USD 2,298 USD 221.76 USD 221.56
2024-11-25 (Monday)11,492USD 2,548,466FI holding increased by 2298USD 2,548,4660USD 2,298 USD 221.76 USD 221.56
2024-11-22 (Friday)11,492USD 2,546,168FI holding increased by 47692USD 2,546,1680USD 47,692 USD 221.56 USD 217.41
2024-11-21 (Thursday)11,492USD 2,498,476FI holding decreased by -6090USD 2,498,4760USD -6,090 USD 217.41 USD 217.94
2024-11-20 (Wednesday)11,492USD 2,504,566FI holding increased by 32407USD 2,504,5660USD 32,407 USD 217.94 USD 215.12
2024-11-19 (Tuesday)11,492FI holding decreased by -21USD 2,472,159FI holding increased by 22883USD 2,472,159-21USD 22,883 USD 215.12 USD 212.74
2024-11-18 (Monday)11,513FI holding decreased by -22USD 2,449,276FI holding decreased by -19906USD 2,449,276-22USD -19,906 USD 212.74 USD 214.06
2024-11-12 (Tuesday)11,535FI holding increased by 66USD 2,469,182FI holding increased by 4953USD 2,469,18266USD 4,953 USD 214.06 USD 214.86
2024-11-11 (Monday)11,469USD 2,464,229USD 2,464,2290USD 0 USD 214.86 USD 214.86
2024-11-11 (Monday)11,469USD 2,464,229USD 2,464,2290USD 0 USD 214.86 USD 214.86
2024-11-08 (Friday)11,469USD 2,416,518FI holding increased by 20988USD 2,416,5180USD 20,988 USD 210.7 USD 208.87
2024-11-08 (Friday)11,469USD 2,416,518FI holding increased by 20988USD 2,416,5180USD 20,988 USD 210.7 USD 208.87
2024-11-07 (Thursday)11,469USD 2,395,530FI holding decreased by -26723USD 2,395,5300USD -26,723 USD 208.87 USD 211.2
2024-11-07 (Thursday)11,469USD 2,395,530FI holding decreased by -26723USD 2,395,5300USD -26,723 USD 208.87 USD 211.2
2024-11-06 (Wednesday)11,469USD 2,422,253FI holding increased by 93817USD 2,422,2530USD 93,817 USD 211.2 USD 203.02
2024-11-06 (Wednesday)11,469USD 2,422,253FI holding increased by 93817USD 2,422,2530USD 93,817 USD 211.2 USD 203.02
2024-11-05 (Tuesday)11,469USD 2,328,436FI holding increased by 25231USD 2,328,4360USD 25,231 USD 203.02 USD 200.82
2024-11-05 (Tuesday)11,469USD 2,328,436FI holding increased by 25231USD 2,328,4360USD 25,231 USD 203.02 USD 200.82
2024-11-04 (Monday)11,469USD 2,303,205FI holding decreased by -14106USD 2,303,2050USD -14,106 USD 200.82 USD 202.05
2024-11-04 (Monday)11,469USD 2,303,205FI holding decreased by -14106USD 2,303,2050USD -14,106 USD 200.82 USD 202.05
2024-11-01 (Friday)11,469FI holding decreased by -176USD 2,317,311FI holding increased by 12765USD 2,317,311-176USD 12,765 USD 202.05 USD 197.9
2024-11-01 (Friday)11,469FI holding decreased by -176USD 2,317,311FI holding increased by 12765USD 2,317,311-176USD 12,765 USD 202.05 USD 197.9
2024-10-31 (Thursday)11,645USD 2,304,546FI holding decreased by -22241USD 2,304,5460USD -22,241 USD 197.9 USD 199.81
2024-10-31 (Thursday)11,645USD 2,304,546FI holding decreased by -22241USD 2,304,5460USD -22,241 USD 197.9 USD 199.81
2024-10-30 (Wednesday)11,645USD 2,326,787FI holding decreased by -12810USD 2,326,7870USD -12,810 USD 199.81 USD 200.91
2024-10-30 (Wednesday)11,645USD 2,326,787FI holding decreased by -12810USD 2,326,7870USD -12,810 USD 199.81 USD 200.91
2024-10-29 (Tuesday)11,645USD 2,339,597FI holding decreased by -5939USD 2,339,5970USD -5,939 USD 200.91 USD 201.42
2024-10-29 (Tuesday)11,645USD 2,339,597FI holding decreased by -5939USD 2,339,5970USD -5,939 USD 200.91 USD 201.42
2024-10-28 (Monday)11,645USD 2,345,536FI holding increased by 22126USD 2,345,5360USD 22,126 USD 201.42 USD 199.52
2024-10-28 (Monday)11,645USD 2,345,536FI holding increased by 22126USD 2,345,5360USD 22,126 USD 201.42 USD 199.52
2024-10-25 (Friday)11,645USD 2,323,410FI holding decreased by -43902USD 2,323,4100USD -43,902 USD 199.52 USD 203.29
2024-10-25 (Friday)11,645USD 2,323,410FI holding decreased by -43902USD 2,323,4100USD -43,902 USD 199.52 USD 203.29
2024-10-24 (Thursday)11,645USD 2,367,312FI holding increased by 10830USD 2,367,3120USD 10,830 USD 203.29 USD 202.36
2024-10-24 (Thursday)11,645USD 2,367,312FI holding increased by 10830USD 2,367,3120USD 10,830 USD 203.29 USD 202.36
2024-10-23 (Wednesday)11,645USD 2,356,482FI holding increased by 31325USD 2,356,4820USD 31,325 USD 202.36 USD 199.67
2024-10-23 (Wednesday)11,645USD 2,356,482FI holding increased by 31325USD 2,356,4820USD 31,325 USD 202.36 USD 199.67
2024-10-22 (Tuesday)11,645USD 2,325,157FI holding increased by 29112USD 2,325,1570USD 29,112 USD 199.67 USD 197.17
2024-10-22 (Tuesday)11,645USD 2,325,157FI holding increased by 29112USD 2,325,1570USD 29,112 USD 199.67 USD 197.17
2024-10-21 (Monday)11,645USD 2,296,045FI holding decreased by -1397USD 2,296,0450USD -1,397 USD 197.17 USD 197.29
2024-10-18 (Friday)11,645USD 2,297,442USD 2,297,442
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 IE00BG11HV38

Show aggregate share trades of FI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-46 217.100* 214.52 Profit of 9,868 on sale
2025-04-22SELL-230 214.290* 214.52 Profit of 49,341 on sale
2025-04-11BUY42 208.140* 214.84
2025-04-09BUY42 210.380* 214.99
2025-04-08SELL-111 195.590* 215.18 Profit of 23,885 on sale
2025-04-07SELL-153 198.440* 215.35 Profit of 32,948 on sale
2025-04-04BUY23 198.600* 215.51
2025-03-27BUY88 219.180* 215.23
2025-03-11BUY550 213.410* 214.90
2025-03-07BUY44 218.040* 214.86
2025-03-06BUY42 219.950* 214.80
2025-03-03SELL-84 237.790* 214.24 Profit of 17,996 on sale
2025-02-26BUY861 229.710* 213.51
2025-02-18SELL-594 236.280* 211.70 Profit of 125,750 on sale
2025-02-13BUY84 229.870* 210.84
2024-12-09BUY44 202.890* 208.45
2024-12-04SELL-115 215.850* 208.41 Profit of 23,967 on sale
2024-12-03SELL-506 215.380* 208.25 Profit of 105,375 on sale
2024-11-19SELL-21 215.120* 203.81 Profit of 4,280 on sale
2024-11-18SELL-22 212.740* 203.52 Profit of 4,477 on sale
2024-11-12BUY66 214.060* 203.17
2024-11-01SELL-176 202.050* 200.41 Profit of 35,272 on sale
2024-11-01SELL-176 202.050* 200.41 Profit of 35,272 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of FI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09515,12501,474,12134.9%
2025-05-08856,5732162,663,04732.2%
2025-05-07554,0531,5031,487,45837.2%
2025-05-06482,567311882,77454.7%
2025-05-05461,121156940,60849.0%
2025-05-02507,362641,778,31128.5%
2025-05-01693,3752,9601,405,97849.3%
2025-04-30774,6989121,306,60359.3%
2025-04-291,069,8131652,331,02245.9%
2025-04-28990,45218,3202,436,21740.7%
2025-04-251,451,08437,5983,025,85748.0%
2025-04-242,927,20987,0926,995,94441.8%
2025-04-23777,1445331,436,51354.1%
2025-04-22774,16323,1741,073,78372.1%
2025-04-21898,162211,216,01073.9%
2025-04-17446,438101,555,70328.7%
2025-04-16464,70876862,10853.9%
2025-04-15506,4560869,16458.3%
2025-04-14600,38926969,07462.0%
2025-04-11538,87251979,83555.0%
2025-04-10796,0964971,237,62464.3%
2025-04-091,102,8863,1741,998,92055.2%
2025-04-08966,448781,909,88650.6%
2025-04-071,068,2531,1051,975,04754.1%
2025-04-041,130,7198912,028,92455.7%
2025-04-031,181,9988581,531,62477.2%
2025-04-021,135,6834,2451,651,11568.8%
2025-04-011,033,1201,4321,502,30868.8%
2025-03-31622,1745341,256,20749.5%
2025-03-28412,41025900,32345.8%
2025-03-27567,494141,950,25829.1%
2025-03-26336,6845,400575,78958.5%
2025-03-25475,436100732,44564.9%
2025-03-24333,1953,744671,42449.6%
2025-03-21497,1581311,022,55748.6%
2025-03-20479,68517862,69155.6%
2025-03-19563,8922411,099,78351.3%
2025-03-18520,72119918,87156.7%
2025-03-17460,1340817,32956.3%
2025-03-14948,552471,339,04670.8%
2025-03-13474,387251,054,24445.0%
2025-03-12509,0192221,359,14237.5%
2025-03-111,212,6892951,936,89362.6%
2025-03-101,020,7461,1532,263,06645.1%
2025-03-07758,6992561,832,08441.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

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.