Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

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 Core MSCI EM IMI UCITS ETF USD (Acc) 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)336,890USD 2,799,556FINV holding decreased by -16844USD 2,799,5560USD -16,844 USD 8.31 USD 8.36
2025-05-07 (Wednesday)336,890FINV holding increased by 1232USD 2,816,400FINV holding decreased by -80329USD 2,816,4001,232USD -80,329 USD 8.36 USD 8.63
2025-05-06 (Tuesday)335,658USD 2,896,729FINV holding increased by 67132USD 2,896,7290USD 67,132 USD 8.63 USD 8.43
2025-05-05 (Monday)335,658USD 2,829,597FINV holding increased by 10070USD 2,829,5970USD 10,070 USD 8.43 USD 8.4
2025-05-02 (Friday)335,658USD 2,819,527FINV holding increased by 137620USD 2,819,5270USD 137,620 USD 8.4 USD 7.99
2025-05-01 (Thursday)335,658USD 2,681,907FINV holding increased by 26852USD 2,681,9070USD 26,852 USD 7.99 USD 7.91
2025-04-30 (Wednesday)335,658USD 2,655,055FINV holding increased by 16783USD 2,655,0550USD 16,783 USD 7.91 USD 7.86
2025-04-29 (Tuesday)335,658USD 2,638,272FINV holding increased by 20140USD 2,638,2720USD 20,140 USD 7.86 USD 7.8
2025-04-28 (Monday)335,658USD 2,618,132FINV holding increased by 36922USD 2,618,1320USD 36,922 USD 7.8 USD 7.69
2025-04-25 (Friday)335,658USD 2,581,210FINV holding decreased by -10070USD 2,581,2100USD -10,070 USD 7.69 USD 7.72
2025-04-24 (Thursday)335,658USD 2,591,280FINV holding increased by 30209USD 2,591,2800USD 30,209 USD 7.72 USD 7.63
2025-04-23 (Wednesday)335,658USD 2,561,071FINV holding increased by 90628USD 2,561,0710USD 90,628 USD 7.63 USD 7.36
2025-04-22 (Tuesday)335,658USD 2,470,443FINV holding increased by 110767USD 2,470,4430USD 110,767 USD 7.36 USD 7.03
2025-04-21 (Monday)335,658USD 2,359,676FINV holding decreased by -43635USD 2,359,6760USD -43,635 USD 7.03 USD 7.16
2025-04-18 (Friday)335,658USD 2,403,311USD 2,403,3110USD 0 USD 7.16 USD 7.16
2025-04-17 (Thursday)335,658USD 2,403,311FINV holding decreased by -16783USD 2,403,3110USD -16,783 USD 7.16 USD 7.21
2025-04-16 (Wednesday)335,658USD 2,420,094FINV holding decreased by -134263USD 2,420,0940USD -134,263 USD 7.21 USD 7.61
2025-04-15 (Tuesday)335,658USD 2,554,357FINV holding decreased by -117481USD 2,554,3570USD -117,481 USD 7.61 USD 7.96
2025-04-14 (Monday)335,658USD 2,671,838FINV holding increased by 97341USD 2,671,8380USD 97,341 USD 7.96 USD 7.67
2025-04-11 (Friday)335,658USD 2,574,497FINV holding decreased by -127550USD 2,574,4970USD -127,550 USD 7.67 USD 8.05
2025-04-10 (Thursday)335,658USD 2,702,047FINV holding increased by 20140USD 2,702,0470USD 20,140 USD 8.05 USD 7.99
2025-04-09 (Wednesday)335,658USD 2,681,907FINV holding decreased by -36923USD 2,681,9070USD -36,923 USD 7.99 USD 8.1
2025-04-08 (Tuesday)335,658USD 2,718,830FINV holding decreased by -73845USD 2,718,8300USD -73,845 USD 8.1 USD 8.32
2025-04-07 (Monday)335,658USD 2,792,675FINV holding decreased by -144333USD 2,792,6750USD -144,333 USD 8.32 USD 8.75
2025-04-04 (Friday)335,658USD 2,937,008FINV holding decreased by -409502USD 2,937,0080USD -409,502 USD 8.75 USD 9.97
2025-04-02 (Wednesday)335,658USD 3,346,510FINV holding decreased by -46992USD 3,346,5100USD -46,992 USD 9.97 USD 10.11
2025-04-01 (Tuesday)335,658USD 3,393,502FINV holding increased by 161115USD 3,393,5020USD 161,115 USD 10.11 USD 9.63
2025-03-31 (Monday)335,658USD 3,232,387FINV holding decreased by -43635USD 3,232,3870USD -43,635 USD 9.63 USD 9.76
2025-03-28 (Friday)335,658USD 3,276,022FINV holding decreased by -234961USD 3,276,0220USD -234,961 USD 9.76 USD 10.46
2025-03-27 (Thursday)335,658USD 3,510,983FINV holding increased by 218178USD 3,510,9830USD 218,178 USD 10.46 USD 9.81
2025-03-26 (Wednesday)335,658USD 3,292,805FINV holding increased by 33566USD 3,292,8050USD 33,566 USD 9.81 USD 9.71
2025-03-25 (Tuesday)335,658USD 3,259,239FINV holding decreased by -50349USD 3,259,2390USD -50,349 USD 9.71 USD 9.86
2025-03-24 (Monday)335,658USD 3,309,588FINV holding decreased by -60418USD 3,309,5880USD -60,418 USD 9.86 USD 10.04
2025-03-21 (Friday)335,658USD 3,370,006FINV holding increased by 16783USD 3,370,0060USD 16,783 USD 10.04 USD 9.99
2025-03-20 (Thursday)335,658USD 3,353,223FINV holding decreased by -208108USD 3,353,2230USD -208,108 USD 9.99 USD 10.61
2025-03-19 (Wednesday)335,658USD 3,561,331FINV holding decreased by -36923USD 3,561,3310USD -36,923 USD 10.61 USD 10.72
2025-03-18 (Tuesday)335,658USD 3,598,254FINV holding increased by 537053USD 3,598,2540USD 537,053 USD 10.72 USD 9.12
2025-03-17 (Monday)335,658USD 3,061,201FINV holding increased by 137620USD 3,061,2010USD 137,620 USD 9.12 USD 8.71
2025-03-14 (Friday)335,658USD 2,923,581FINV holding increased by 137620USD 2,923,5810USD 137,620 USD 8.71 USD 8.3
2025-03-13 (Thursday)335,658USD 2,785,961FINV holding decreased by -3357USD 2,785,9610USD -3,357 USD 8.3 USD 8.31
2025-03-12 (Wednesday)335,658USD 2,789,318FINV holding increased by 16783USD 2,789,3180USD 16,783 USD 8.31 USD 8.26
2025-03-11 (Tuesday)335,658USD 2,772,535FINV holding increased by 70488USD 2,772,5350USD 70,488 USD 8.26 USD 8.05
2025-03-10 (Monday)335,658USD 2,702,047FINV holding decreased by -93984USD 2,702,0470USD -93,984 USD 8.05 USD 8.33
2025-03-07 (Friday)335,658USD 2,796,031FINV holding decreased by -30209USD 2,796,0310USD -30,209 USD 8.33 USD 8.42
2025-03-06 (Thursday)335,658USD 2,826,240FINV holding decreased by -3357USD 2,826,2400USD -3,357 USD 8.42 USD 8.43
2025-03-05 (Wednesday)335,658USD 2,829,597FINV holding increased by 130907USD 2,829,5970USD 130,907 USD 8.43 USD 8.04
2025-03-04 (Tuesday)335,658USD 2,698,690FINV holding decreased by -23496USD 2,698,6900USD -23,496 USD 8.04 USD 8.11
2025-03-03 (Monday)335,658USD 2,722,186FINV holding decreased by -43636USD 2,722,1860USD -43,636 USD 8.11 USD 8.24
2025-02-28 (Friday)335,658USD 2,765,822FINV holding decreased by -63775USD 2,765,8220USD -63,775 USD 8.24 USD 8.43
2025-02-27 (Thursday)335,658USD 2,829,597FINV holding decreased by -57062USD 2,829,5970USD -57,062 USD 8.43 USD 8.6
2025-02-26 (Wednesday)335,658USD 2,886,659FINV holding increased by 130907USD 2,886,6590USD 130,907 USD 8.6 USD 8.21
2025-02-25 (Tuesday)335,658USD 2,755,752FINV holding decreased by -60419USD 2,755,7520USD -60,419 USD 8.21 USD 8.39
2025-02-24 (Monday)335,658USD 2,816,171FINV holding decreased by -43635USD 2,816,1710USD -43,635 USD 8.39 USD 8.52
2025-02-21 (Friday)335,658USD 2,859,806FINV holding decreased by -33566USD 2,859,8060USD -33,566 USD 8.52 USD 8.62
2025-02-20 (Thursday)335,658USD 2,893,372FINV holding increased by 46992USD 2,893,3720USD 46,992 USD 8.62 USD 8.48
2025-02-19 (Wednesday)335,658USD 2,846,380FINV holding increased by 3357USD 2,846,3800USD 3,357 USD 8.48 USD 8.47
2025-02-18 (Tuesday)335,658USD 2,843,023FINV holding increased by 33566USD 2,843,0230USD 33,566 USD 8.47 USD 8.37
2025-02-17 (Monday)335,658USD 2,809,457USD 2,809,4570USD 0 USD 8.37 USD 8.37
2025-02-14 (Friday)335,658USD 2,809,457FINV holding increased by 13426USD 2,809,4570USD 13,426 USD 8.37 USD 8.33
2025-02-13 (Thursday)335,658USD 2,796,031FINV holding increased by 90628USD 2,796,0310USD 90,628 USD 8.33 USD 8.06
2025-02-12 (Wednesday)335,658USD 2,705,403FINV holding increased by 46992USD 2,705,4030USD 46,992 USD 8.06 USD 7.92
2025-02-11 (Tuesday)335,658USD 2,658,411FINV holding decreased by -114124USD 2,658,4110USD -114,124 USD 7.92 USD 8.26
2025-02-10 (Monday)335,658USD 2,772,535FINV holding decreased by -10070USD 2,772,5350USD -10,070 USD 8.26 USD 8.29
2025-02-07 (Friday)335,658USD 2,782,605FINV holding increased by 104054USD 2,782,6050USD 104,054 USD 8.29 USD 7.98
2025-02-06 (Thursday)335,658USD 2,678,551FINV holding increased by 60419USD 2,678,5510USD 60,419 USD 7.98 USD 7.8
2025-02-05 (Wednesday)335,658USD 2,618,132FINV holding increased by 30209USD 2,618,1320USD 30,209 USD 7.8 USD 7.71
2025-02-04 (Tuesday)335,658USD 2,587,923FINV holding increased by 63775USD 2,587,9230USD 63,775 USD 7.71 USD 7.52
2025-02-03 (Monday)335,658USD 2,524,148FINV holding decreased by -40279USD 2,524,1480USD -40,279 USD 7.52 USD 7.64
2025-01-31 (Friday)335,658USD 2,564,427FINV holding decreased by -73845USD 2,564,4270USD -73,845 USD 7.64 USD 7.86
2025-01-30 (Thursday)335,658USD 2,638,272FINV holding increased by 73845USD 2,638,2720USD 73,845 USD 7.86 USD 7.64
2025-01-29 (Wednesday)335,658USD 2,564,427FINV holding decreased by -33566USD 2,564,4270USD -33,566 USD 7.64 USD 7.74
2025-01-28 (Tuesday)335,658USD 2,597,993FINV holding increased by 53705USD 2,597,9930USD 53,705 USD 7.74 USD 7.58
2025-01-27 (Monday)335,658USD 2,544,288FINV holding decreased by -26852USD 2,544,2880USD -26,852 USD 7.58 USD 7.66
2025-01-24 (Friday)335,658USD 2,571,140FINV holding increased by 107410USD 2,571,1400USD 107,410 USD 7.66 USD 7.34
2025-01-23 (Thursday)335,658USD 2,463,730USD 2,463,7300USD 0 USD 7.34 USD 7.34
2025-01-22 (Wednesday)335,658USD 2,463,730USD 2,463,730
2025-01-21 (Tuesday)335,658USD 2,423,451USD 2,423,451
2025-01-20 (Monday)335,658USD 2,356,319USD 2,356,319
2025-01-17 (Friday)335,658USD 2,356,319USD 2,356,319
2025-01-16 (Thursday)335,658USD 2,342,893USD 2,342,893
2025-01-15 (Wednesday)335,658USD 2,349,606USD 2,349,606
2025-01-14 (Tuesday)335,658USD 2,349,606USD 2,349,606
2025-01-13 (Monday)335,658USD 2,265,692USD 2,265,692
2025-01-10 (Friday)335,658USD 2,262,335USD 2,262,335
2025-01-09 (Thursday)335,658USD 2,232,126USD 2,232,126
2025-01-09 (Thursday)335,658USD 2,232,126USD 2,232,126
2025-01-09 (Thursday)335,658USD 2,232,126USD 2,232,126
2025-01-08 (Wednesday)335,658USD 2,232,126USD 2,232,126
2025-01-08 (Wednesday)335,658USD 2,232,126USD 2,232,126
2025-01-08 (Wednesday)335,658USD 2,232,126USD 2,232,126
2025-01-02 (Thursday)335,658FINV holding increased by 462USD 2,275,761FINV holding decreased by -3572USD 2,275,761462USD -3,572 USD 6.78 USD 6.8
2024-12-30 (Monday)335,196FINV holding increased by 3080USD 2,279,333FINV holding decreased by -28873USD 2,279,3333,080USD -28,873 USD 6.8 USD 6.95
2024-12-10 (Tuesday)332,116FINV holding increased by 1078USD 2,308,206FINV holding decreased by -52095USD 2,308,2061,078USD -52,095 USD 6.95 USD 7.13
2024-12-09 (Monday)331,038USD 2,360,301FINV holding increased by 46345USD 2,360,3010USD 46,345 USD 7.13 USD 6.99
2024-12-06 (Friday)331,038USD 2,313,956FINV holding increased by 36415USD 2,313,9560USD 36,415 USD 6.99 USD 6.88
2024-12-05 (Thursday)331,038USD 2,277,541USD 2,277,5410USD 0 USD 6.88 USD 6.88
2024-12-04 (Wednesday)331,038USD 2,277,541FINV holding increased by 6620USD 2,277,5410USD 6,620 USD 6.88 USD 6.86
2024-12-03 (Tuesday)331,038USD 2,270,921FINV holding increased by 43035USD 2,270,9210USD 43,035 USD 6.86 USD 6.73
2024-12-02 (Monday)331,038FINV holding increased by 616USD 2,227,886FINV holding decreased by -78460USD 2,227,886616USD -78,460 USD 6.73 USD 6.98
2024-11-29 (Friday)330,422USD 2,306,346FINV holding increased by 115648USD 2,306,3460USD 115,648 USD 6.98 USD 6.63
2024-11-28 (Thursday)330,422USD 2,190,698USD 2,190,6980USD 0 USD 6.63 USD 6.63
2024-11-27 (Wednesday)330,422USD 2,190,698FINV holding increased by 115648USD 2,190,6980USD 115,648 USD 6.63 USD 6.28
2024-11-26 (Tuesday)330,422USD 2,075,050FINV holding increased by 13217USD 2,075,0500USD 13,217 USD 6.28 USD 6.24
2024-11-26 (Tuesday)330,422USD 2,075,050FINV holding increased by 13217USD 2,075,0500USD 13,217 USD 6.28 USD 6.24
2024-11-25 (Monday)330,422FINV holding increased by 1694USD 2,061,833FINV holding increased by 30294USD 2,061,8331,694USD 30,294 USD 6.24 USD 6.18
2024-11-25 (Monday)330,422FINV holding increased by 1694USD 2,061,833FINV holding increased by 30294USD 2,061,8331,694USD 30,294 USD 6.24 USD 6.18
2024-11-22 (Friday)328,728USD 2,031,539FINV holding decreased by -36160USD 2,031,5390USD -36,160 USD 6.18 USD 6.29
2024-11-21 (Thursday)328,728USD 2,067,699FINV holding decreased by -3287USD 2,067,6990USD -3,287 USD 6.29 USD 6.3
2024-11-20 (Wednesday)328,728USD 2,070,986FINV holding increased by 23011USD 2,070,9860USD 23,011 USD 6.3 USD 6.23
2024-11-19 (Tuesday)328,728USD 2,047,975FINV holding increased by 65745USD 2,047,9750USD 65,745 USD 6.23 USD 6.03
2024-11-18 (Monday)328,728USD 1,982,230FINV holding increased by 13149USD 1,982,2300USD 13,149 USD 6.03 USD 5.99
2024-11-12 (Tuesday)328,728USD 1,969,081FINV holding decreased by -59171USD 1,969,0810USD -59,171 USD 5.99 USD 6.17
2024-11-11 (Monday)328,728FINV holding increased by 616USD 2,028,252FINV holding decreased by -22448USD 2,028,252616USD -22,448 USD 6.17 USD 6.25
2024-11-08 (Friday)328,728USD 1,975,655FINV holding decreased by -95331USD 1,975,6550USD -95,331 USD 6.01 USD 6.3
2024-11-08 (Friday)328,728USD 1,975,655FINV holding decreased by -95331USD 1,975,6550USD -95,331 USD 6.01 USD 6.3
2024-11-07 (Thursday)328,728FINV holding increased by 616USD 2,070,986FINV holding increased by 20286USD 2,070,986616USD 20,286 USD 6.3 USD 6.25
2024-11-07 (Thursday)328,728FINV holding increased by 616USD 2,070,986FINV holding increased by 20286USD 2,070,986616USD 20,286 USD 6.3 USD 6.25
2024-11-06 (Wednesday)328,112USD 2,050,700USD 2,050,7000USD 0 USD 6.25 USD 6.25
2024-11-06 (Wednesday)328,112USD 2,050,700USD 2,050,7000USD 0 USD 6.25 USD 6.25
2024-11-05 (Tuesday)328,112USD 2,050,700FINV holding increased by 55779USD 2,050,7000USD 55,779 USD 6.25 USD 6.08
2024-11-04 (Monday)328,112USD 2,001,483FINV holding increased by 52498USD 2,001,4830USD 52,498 USD 6.1 USD 5.94
2024-11-04 (Monday)328,112USD 2,001,483FINV holding increased by 52498USD 2,001,4830USD 52,498 USD 6.1 USD 5.94
2024-11-01 (Friday)328,112USD 1,948,985FINV holding decreased by -39374USD 1,948,9850USD -39,374 USD 5.94 USD 6.06
2024-11-01 (Friday)328,112USD 1,948,985FINV holding decreased by -39374USD 1,948,9850USD -39,374 USD 5.94 USD 6.06
2024-10-31 (Thursday)328,112USD 1,988,359FINV holding increased by 19687USD 1,988,3590USD 19,687 USD 6.06 USD 6
2024-10-31 (Thursday)328,112USD 1,988,359FINV holding increased by 19687USD 1,988,3590USD 19,687 USD 6.06 USD 6
2024-10-30 (Wednesday)328,112USD 1,968,672FINV holding decreased by -26249USD 1,968,6720USD -26,249 USD 6 USD 6.08
2024-10-30 (Wednesday)328,112USD 1,968,672FINV holding decreased by -26249USD 1,968,6720USD -26,249 USD 6 USD 6.08
2024-10-29 (Tuesday)328,112FINV holding increased by 1078USD 1,994,921FINV holding increased by 19636USD 1,994,9211,078USD 19,636 USD 6.08 USD 6.04
2024-10-28 (Monday)328,112USD 2,027,732FINV holding increased by 32811USD 2,027,7320USD 32,811 USD 6.18 USD 6.08
2024-10-28 (Monday)328,112USD 2,027,732FINV holding increased by 32811USD 2,027,7320USD 32,811 USD 6.18 USD 6.08
2024-10-25 (Friday)328,112USD 1,994,921FINV holding increased by 9843USD 1,994,9210USD 9,843 USD 6.08 USD 6.05
2024-10-25 (Friday)328,112USD 1,994,921FINV holding increased by 9843USD 1,994,9210USD 9,843 USD 6.08 USD 6.05
2024-10-24 (Thursday)328,112USD 1,985,078FINV holding increased by 3282USD 1,985,0780USD 3,282 USD 6.05 USD 6.04
2024-10-24 (Thursday)328,112USD 1,985,078FINV holding increased by 3282USD 1,985,0780USD 3,282 USD 6.05 USD 6.04
2024-10-23 (Wednesday)328,112USD 1,981,796FINV holding decreased by -78747USD 1,981,7960USD -78,747 USD 6.04 USD 6.28
2024-10-23 (Wednesday)328,112USD 1,981,796FINV holding decreased by -78747USD 1,981,7960USD -78,747 USD 6.04 USD 6.28
2024-10-22 (Tuesday)328,112USD 2,060,543FINV holding increased by 75465USD 2,060,5430USD 75,465 USD 6.28 USD 6.05
2024-10-22 (Tuesday)328,112USD 2,060,543FINV holding increased by 75465USD 2,060,5430USD 75,465 USD 6.28 USD 6.05
2024-10-21 (Monday)328,112FINV holding increased by 1078USD 1,985,078FINV holding increased by 9793USD 1,985,0781,078USD 9,793 USD 6.05 USD 6.04
2024-10-21 (Monday)328,112FINV holding increased by 1078USD 1,985,078FINV holding increased by 9793USD 1,985,0781,078USD 9,793 USD 6.05 USD 6.04
2024-10-18 (Friday)327,034USD 1,975,285USD 1,975,285
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 IE00BKM4GZ66

Show aggregate share trades of FINV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,232 8.360* 7.52
2025-01-02BUY462 6.780* 6.29
2024-12-30BUY3,080 6.800* 6.28
2024-12-10BUY1,078 6.950* 6.27
2024-12-02BUY616 6.730* 6.18
2024-11-25BUY1,694 6.240* 6.12
2024-11-25BUY1,694 6.240* 6.12
2024-11-11BUY616 6.170* 6.11
2024-11-07BUY616 6.300* 6.10
2024-11-07BUY616 6.300* 6.10
2024-10-29BUY1,078 6.080* 6.11
2024-10-21BUY1,078 6.050* 0.00
2024-10-21BUY1,078 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
2025-05-0971,109535171,79241.4%
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%

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.