Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

Holdings detail for FI

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

Show aggregate FI holdings

News associated with FI

IVW, TT, RCL, FI: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $155.9 million dollar outflow -- that's a 0.2% decrease week over - 2025-09-19 11:50:38
Brokerages Set Fiserv, Inc. (NYSE:FI) Price Target at $207.36
Fiserv, Inc. (NYSE:FI – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-five brokerages that are covering the stock, MarketBeat.com reports. One analyst has rated the stock with a sell rating, two have assigned a hold rating, twenty-one have assigned a buy rating and one has assigned a strong […] - 2025-09-04 04:41:00
Martin Zweig Detailed Fundamental Analysis - FI
Below is Validea's guru fundamental report for FISERV INC (FI). Of the 22 guru strategies we follow, FI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and - 2025-09-01 10:33:50
Validea's Top Information Technology Stocks Based On Martin Zweig - 8/13/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-08-13 12:00:00
iShares S&P 500 Growth ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $102.5 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-08 11:56:08
Fiserv, Inc. (NYSE:FI) Given Average Recommendation of “Moderate Buy” by Brokerages
Shares of Fiserv, Inc. (NYSE:FI – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the twenty-six analysts that are currently covering the stock, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation, twenty-two have issued a buy recommendation and one has […] - 2025-08-07 02:56:54
Palantir Technologies Q2 Earnings and Revenues Beat Estimates
PLTR surges on Q2 earnings beat with 48% revenue growth, soaring U.S. demand and raised full-year guidance, fueling momentum. - 2025-08-05 11:54:00
iShares S&P 500 Growth ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $90.6 million dollar outflow -- that's a 0.1% decrease week over - 2025-07-25 15:53:10
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:20:10
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 12:14:17
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:37:57
EQTY's Underlying Holdings Could Mean 10% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-24 10:28:35
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:40:47
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:42:42
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:04:05
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:37:24
Easing Trade Tensions Boost Stocks but Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
Stocks Supported as US Announces a Trade Deal with Japan
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 18:49:43
Wednesday Sector Laggards: Utilities, Technology & Communications
Looking at the sectors faring worst as of midday Wednesday, shares of Utilities companies are underperforming other sectors, showing a 0.7% loss. Within that group, NextEra Energy Inc (Symbol: NEE) and American Water Works Co, Inc. (Symbol: AWK) are two large stocks that are lag - 2025-07-23 15:44:48
Easing Trade Tensions Boost Stocks but Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 14:19:37
Stocks Supported as US Announces a Trade Deal with Japan
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 13:46:40
Stocks Supported as US Announces a Trade Deal with Japan
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 12:48:52
Kestra Private Wealth Services LLC Buys 230 Shares of Fiserv, Inc. (NYSE:FI)
Kestra Private Wealth Services LLC increased its stake in Fiserv, Inc. (NYSE:FI – Free Report) by 3.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 7,891 shares of the business services provider’s stock after purchasing an additional 230 shares during the quarter. Kestra Private […] - 2025-07-23 11:39:05
Fiserv (NYSE:FI) Given New $266.00 Price Target at Morgan Stanley
Fiserv (NYSE:FI – Get Free Report) had its price objective reduced by analysts at Morgan Stanley from $268.00 to $266.00 in a report released on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the business services provider’s stock. Morgan Stanley’s price target suggests a potential upside of 60.32% from the stock’s previous close. […] - 2025-07-23 03:58:50

iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) FI holdings

DateNumber of FI Shares HeldBase Market Value of FI SharesLocal Market Value of FI SharesChange in FI Shares HeldChange in FI Base ValueCurrent Price per FI Share HeldPrevious Price per FI Share Held
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of FI by Blackrock for IE00BKVL7331

Show aggregate share trades of FI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-06SELL-25464.00061.330 61.597USD -15,646 179.29 Profit of 29,893 on sale
2025-11-03SELL-12767.48064.660 64.942USD -8,248 180.65 Profit of 14,695 on sale
2025-10-30SELL-1,14370.10064.520 65.078USD -74,384 181.56 Profit of 133,141 on sale
2025-10-21BUY254126.070126.720 126.655USD 32,170 183.39
2025-10-06SELL-127125.050128.240 127.921USD -16,246 185.70 Profit of 7,338 on sale
2025-10-03BUY127127.560129.850 129.621USD 16,462 185.95
2025-10-02SELL-127125.760127.740 127.542USD -16,198 186.20 Profit of 7,450 on sale
2025-09-24SELL-381130.590130.850 130.824USD -49,844 187.72 Profit of 21,676 on sale
2025-09-15SELL-127132.650135.880 135.557USD -17,216 188.70 Profit of 6,749 on sale
2025-09-08SELL-127135.210135.390 135.372USD -17,192 189.93 Profit of 6,929 on sale
2025-09-05SELL-381135.050138.620 138.263USD -52,678 190.19 Profit of 19,782 on sale
2025-08-29SELL-254138.180138.850 138.783USD -35,251 191.18 Profit of 13,308 on sale
2025-08-28SELL-127137.650138.470 138.388USD -17,575 191.43 Profit of 6,736 on sale
2025-08-26BUY87137.880138.200 138.168USD 12,021 191.94
2025-08-20SELL-250139.960140.420 140.374USD -35,093 192.96 Profit of 13,147 on sale
2025-08-15SELL-126136.700137.860 137.744USD -17,356 193.78 Profit of 7,061 on sale
2025-07-09SELL-126170.950171.770 171.688USD -21,633 200.81 Profit of 3,670 on sale
2025-07-07SELL-39173.310175.920 175.659USD -6,851 201.15 Profit of 994 on sale
2025-06-25SELL-248170.360174.750 174.311USD -43,229 202.33 Profit of 6,949 on sale
2025-06-17SELL-248163.440165.340 165.150USD -40,957 203.71 Profit of 9,562 on sale
2025-06-16SELL-744164.890165.770 165.682USD -123,267 203.95 Profit of 28,471 on sale
2025-05-30SELL-222162.790162.830 162.826USD -36,147 206.80 Profit of 9,763 on sale
2025-05-20SELL-508165.870169.730 169.344USD -86,027 209.40 Profit of 20,348 on sale
2025-05-14SELL-127189.860191.280 191.138USD -24,275 210.51 Profit of 2,461 on sale
2025-05-13SELL-127191.000191.910 191.819USD -24,361 210.66 Profit of 2,393 on sale
2025-05-06SELL-254184.950186.830 186.642USD -47,407 211.68 Profit of 6,360 on sale
2025-05-01SELL-127183.020185.040 184.838USD -23,474 212.32 Profit of 3,490 on sale
2025-04-28SELL-127178.030183.440 182.899USD -23,228 213.03 Profit of 3,827 on sale
2025-04-25SELL-381177.530182.070 181.616USD -69,196 213.32 Profit of 12,079 on sale
2025-04-15BUY127212.830215.150 214.918USD 27,295 213.76
2025-04-14BUY127212.240213.650 213.509USD 27,116 213.77
2025-04-10BUY381204.380208.360 207.962USD 79,234 213.90
2025-04-09BUY127210.380211.630 211.505USD 26,861 213.93
2025-04-08BUY635195.590208.200 206.939USD 131,406 214.10
2025-04-07BUY381198.440202.850 202.409USD 77,118 214.24
2025-03-31BUY762220.830221.830 221.730USD 168,958 214.14
2025-03-07BUY127218.040220.840 220.560USD 28,011 213.56
2025-03-04BUY254223.920235.700 234.522USD 59,569 213.31
2025-02-28BUY55235.690235.860 235.843USD 12,971 212.76
2025-02-18SELL-378236.280236.930 236.865USD -89,535 210.67 Loss of -9,902 on sale
2025-02-14SELL-126230.600232.650 232.445USD -29,288 210.15 Loss of -2,810 on sale
2025-02-07BUY126230.060233.260 232.940USD 29,350 208.77
2025-01-31SELL-126216.040217.520 217.372USD -27,389 207.81 Loss of -1,205 on sale
2025-01-21SELL-126208.980210.780 210.600USD -26,536 207.38 Loss of -405 on sale
2025-01-14SELL-1,260204.470205.410 205.316USD -258,698 207.47 Profit of 2,717 on sale
2025-01-08SELL-126205.230205.740 205.689USD -25,917 207.83 Profit of 269 on sale
2025-01-02SELL-126205.980207.850 207.663USD -26,166 207.87 Profit of 26 on sale
2024-12-06BUY126207.280207.560 207.532USD 26,149 208.17
2024-12-03SELL-126215.380220.130 219.655USD -27,677 207.91 Loss of -1,480 on sale
2024-11-21BUY126217.410219.110 218.940USD 27,586 203.75
2024-11-19SELL-126215.120216.930 216.749USD -27,310 202.87 Loss of -1,749 on sale
2024-11-18SELL-126212.740213.280 213.226USD -26,866 202.52 Loss of -1,349 on sale
2024-11-07SELL-252208.870210.940 210.733USD -53,105 201.09 Loss of -2,430 on sale
2024-11-06SELL-504211.200211.980 211.902USD -106,799 200.65 Loss of -5,671 on sale
2024-11-01SELL-378202.050202.880 202.797USD -76,657 200.19 Loss of -986 on sale
2024-11-01SELL-378202.050202.880 202.797USD -76,657 200.19 Loss of -986 on sale
2024-10-31SELL-126197.900201.620 201.248USD -25,357 200.49 Loss of -95 on sale
2024-10-31SELL-126197.900201.620 201.248USD -25,357 200.49 Loss of -95 on sale
2024-10-23SELL-882202.360203.000 202.936USD -178,990 198.42 Loss of -3,983 on sale
2024-10-23SELL-882202.360203.000 202.936USD -178,990 198.42 Loss of -3,983 on sale
2024-10-22SELL-126199.670199.870 199.850USD -25,181 197.17 Loss of -338 on sale
2024-10-22SELL-126199.670199.870 199.850USD -25,181 197.17 Loss of -338 on sale
2024-10-21SELL-252197.170197.670 197.620USD -49,800 0.00 Loss of -49,800 on sale
2024-10-21SELL-252197.170197.670 197.620USD -49,800 0.00 Loss of -49,800 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
2025-09-19475,8861,6811,385,77334.3%
2025-09-18489,9752,2761,118,97643.8%
2025-09-17494,077691,146,42443.1%
2025-09-16465,644621,300,62935.8%
2025-09-15588,3261,9291,322,50444.5%
2025-09-12465,2033711,299,85535.8%
2025-09-11580,9611,0941,624,59235.8%
2025-09-10614,5899102,196,81428.0%
2025-09-09585,7636651,277,16345.9%
2025-09-08666,8767002,008,55633.2%
2025-09-05489,7787751,516,80832.3%
2025-09-04430,60701,368,83731.5%
2025-09-03586,14201,537,40638.1%
2025-09-02522,3655,6761,979,67926.4%
2025-08-29356,2802021,437,67724.8%
2025-08-28641,1685,5101,463,18143.8%
2025-08-27689,1153,4881,331,80851.7%
2025-08-26650,6005781,162,52056.0%
2025-08-25703,57201,220,20857.7%
2025-08-22996,9714,3122,679,12737.2%
2025-08-21673,5792551,257,98953.5%
2025-08-20725,6014541,370,15253.0%
2025-08-19871,6257,5122,207,96539.5%
2025-08-18698,26701,719,12640.6%
2025-08-15503,9441,2171,527,14933.0%
2025-08-14320,43921,479,25921.7%
2025-08-13308,6111,8961,519,44320.3%
2025-08-12177,6848761,126,89815.8%
2025-08-11392,0459651,396,01228.1%
2025-08-08252,8451611,674,47315.1%
2025-08-07495,2161502,809,29417.6%
2025-08-06585,314372,244,27126.1%
2025-08-05673,109182,210,09130.5%
2025-08-04759,5062,3801,681,06745.2%
2025-08-01769,8439092,009,99338.3%
2025-07-31757,2521,1821,848,16541.0%
2025-07-30897,10701,895,06047.3%
2025-07-291,102,7321,1222,401,17845.9%
2025-07-281,728,7373,5083,274,79452.8%
2025-07-251,030,9033,8503,529,41429.2%
2025-07-241,424,896112,0965,895,89824.2%
2025-07-234,284,935472,07512,361,85634.7%
2025-07-22283,0513491,787,03915.8%
2025-07-21267,3576001,612,31016.6%
2025-07-18229,5343,2971,265,85418.1%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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