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

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 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
2025-05-08 (Thursday)9,668USD 1,753,679FI holding decreased by -7734USD 1,753,6790USD -7,734 USD 181.39 USD 182.19
2025-05-07 (Wednesday)9,668USD 1,761,413FI holding decreased by -26684USD 1,761,4130USD -26,684 USD 182.19 USD 184.95
2025-05-06 (Tuesday)9,668FI holding decreased by -254USD 1,788,097FI holding decreased by -52434USD 1,788,097-254USD -52,434 USD 184.95 USD 185.5
2025-05-05 (Monday)9,922USD 1,840,531FI holding increased by 11212USD 1,840,5310USD 11,212 USD 185.5 USD 184.37
2025-05-02 (Friday)9,922USD 1,829,319FI holding increased by 13395USD 1,829,3190USD 13,395 USD 184.37 USD 183.02
2025-05-01 (Thursday)9,922FI holding decreased by -127USD 1,815,924FI holding decreased by -38820USD 1,815,924-127USD -38,820 USD 183.02 USD 184.57
2025-04-30 (Wednesday)10,049USD 1,854,744FI holding decreased by -7235USD 1,854,7440USD -7,235 USD 184.57 USD 185.29
2025-04-29 (Tuesday)10,049USD 1,861,979FI holding increased by 72956USD 1,861,9790USD 72,956 USD 185.29 USD 178.03
2025-04-28 (Monday)10,049FI holding decreased by -127USD 1,789,023FI holding decreased by -17522USD 1,789,023-127USD -17,522 USD 178.03 USD 177.53
2025-04-25 (Friday)10,176FI holding decreased by -381USD 1,806,545FI holding decreased by -60988USD 1,806,545-381USD -60,988 USD 177.53 USD 176.9
2025-04-24 (Thursday)10,557USD 1,867,533FI holding decreased by -424392USD 1,867,5330USD -424,392 USD 176.9 USD 217.1
2025-04-23 (Wednesday)10,557USD 2,291,925FI holding increased by 29665USD 2,291,9250USD 29,665 USD 217.1 USD 214.29
2025-04-22 (Tuesday)10,557USD 2,262,260FI holding increased by 72105USD 2,262,2600USD 72,105 USD 214.29 USD 207.46
2025-04-21 (Monday)10,557USD 2,190,155FI holding decreased by -12669USD 2,190,1550USD -12,669 USD 207.46 USD 208.66
2025-04-18 (Friday)10,557USD 2,202,824USD 2,202,8240USD 0 USD 208.66 USD 208.66
2025-04-17 (Thursday)10,557USD 2,202,824FI holding decreased by -15307USD 2,202,8240USD -15,307 USD 208.66 USD 210.11
2025-04-16 (Wednesday)10,557USD 2,218,131FI holding decreased by -28715USD 2,218,1310USD -28,715 USD 210.11 USD 212.83
2025-04-15 (Tuesday)10,557FI holding increased by 127USD 2,246,846FI holding increased by 33183USD 2,246,846127USD 33,183 USD 212.83 USD 212.24
2025-04-14 (Monday)10,430FI holding increased by 127USD 2,213,663FI holding increased by 69197USD 2,213,663127USD 69,197 USD 212.24 USD 208.14
2025-04-11 (Friday)10,303USD 2,144,466FI holding increased by 38739USD 2,144,4660USD 38,739 USD 208.14 USD 204.38
2025-04-10 (Thursday)10,303FI holding increased by 381USD 2,105,727FI holding increased by 18337USD 2,105,727381USD 18,337 USD 204.38 USD 210.38
2025-04-09 (Wednesday)9,922FI holding increased by 127USD 2,087,390FI holding increased by 171586USD 2,087,390127USD 171,586 USD 210.38 USD 195.59
2025-04-08 (Tuesday)9,795FI holding increased by 635USD 1,915,804FI holding increased by 98094USD 1,915,804635USD 98,094 USD 195.59 USD 198.44
2025-04-07 (Monday)9,160FI holding increased by 381USD 1,817,710FI holding increased by 74201USD 1,817,710381USD 74,201 USD 198.44 USD 198.6
2025-04-04 (Friday)8,779USD 1,743,509FI holding decreased by -241862USD 1,743,5090USD -241,862 USD 198.6 USD 226.15
2025-04-02 (Wednesday)8,779USD 1,985,371FI holding increased by 36345USD 1,985,3710USD 36,345 USD 226.15 USD 222.01
2025-04-01 (Tuesday)8,779USD 1,949,026FI holding increased by 10359USD 1,949,0260USD 10,359 USD 222.01 USD 220.83
2025-03-31 (Monday)8,779FI holding increased by 762USD 1,938,667FI holding increased by 205953USD 1,938,667762USD 205,953 USD 220.83 USD 216.13
2025-03-28 (Friday)8,017USD 1,732,714FI holding decreased by -24452USD 1,732,7140USD -24,452 USD 216.13 USD 219.18
2025-03-27 (Thursday)8,017USD 1,757,166FI holding decreased by -20123USD 1,757,1660USD -20,123 USD 219.18 USD 221.69
2025-03-26 (Wednesday)8,017USD 1,777,289FI holding decreased by -7456USD 1,777,2890USD -7,456 USD 221.69 USD 222.62
2025-03-25 (Tuesday)8,017USD 1,784,745FI holding increased by 6655USD 1,784,7450USD 6,655 USD 222.62 USD 221.79
2025-03-24 (Monday)8,017USD 1,778,090FI holding increased by 29662USD 1,778,0900USD 29,662 USD 221.79 USD 218.09
2025-03-21 (Friday)8,017USD 1,748,428FI holding decreased by -29662USD 1,748,4280USD -29,662 USD 218.09 USD 221.79
2025-03-20 (Thursday)8,017USD 1,778,090FI holding increased by 11544USD 1,778,0900USD 11,544 USD 221.79 USD 220.35
2025-03-19 (Wednesday)8,017USD 1,766,546FI holding increased by 27338USD 1,766,5460USD 27,338 USD 220.35 USD 216.94
2025-03-18 (Tuesday)8,017USD 1,739,208FI holding decreased by -9781USD 1,739,2080USD -9,781 USD 216.94 USD 218.16
2025-03-17 (Monday)8,017USD 1,748,989FI holding increased by 28461USD 1,748,9890USD 28,461 USD 218.16 USD 214.61
2025-03-14 (Friday)8,017USD 1,720,528FI holding increased by 41367USD 1,720,5280USD 41,367 USD 214.61 USD 209.45
2025-03-13 (Thursday)8,017USD 1,679,161FI holding decreased by -15072USD 1,679,1610USD -15,072 USD 209.45 USD 211.33
2025-03-12 (Wednesday)8,017USD 1,694,233FI holding decreased by -16675USD 1,694,2330USD -16,675 USD 211.33 USD 213.41
2025-03-11 (Tuesday)8,017USD 1,710,908FI holding decreased by -9701USD 1,710,9080USD -9,701 USD 213.41 USD 214.62
2025-03-10 (Monday)8,017USD 1,720,609FI holding decreased by -27418USD 1,720,6090USD -27,418 USD 214.62 USD 218.04
2025-03-07 (Friday)8,017FI holding increased by 127USD 1,748,027FI holding decreased by -34797USD 1,748,027127USD -34,797 USD 218.04 USD 225.96
2025-03-05 (Wednesday)7,890USD 1,782,824FI holding increased by 16095USD 1,782,8240USD 16,095 USD 225.96 USD 223.92
2025-03-04 (Tuesday)7,890FI holding increased by 254USD 1,766,729FI holding decreased by -49035USD 1,766,729254USD -49,035 USD 223.92 USD 237.79
2025-03-03 (Monday)7,636USD 1,815,764FI holding increased by 16035USD 1,815,7640USD 16,035 USD 237.79 USD 235.69
2025-02-28 (Friday)7,636FI holding increased by 55USD 1,799,729FI holding increased by 44121USD 1,799,72955USD 44,121 USD 235.69 USD 231.58
2025-02-27 (Thursday)7,581USD 1,755,608FI holding increased by 14176USD 1,755,6080USD 14,176 USD 231.58 USD 229.71
2025-02-26 (Wednesday)7,581USD 1,741,432FI holding decreased by -20241USD 1,741,4320USD -20,241 USD 229.71 USD 232.38
2025-02-25 (Tuesday)7,581USD 1,761,673FI holding increased by 2199USD 1,761,6730USD 2,199 USD 232.38 USD 232.09
2025-02-24 (Monday)7,581USD 1,759,474FI holding decreased by -1896USD 1,759,4740USD -1,896 USD 232.09 USD 232.34
2025-02-21 (Friday)7,581USD 1,761,370FI holding decreased by -15844USD 1,761,3700USD -15,844 USD 232.34 USD 234.43
2025-02-20 (Thursday)7,581USD 1,777,214FI holding decreased by -14480USD 1,777,2140USD -14,480 USD 234.43 USD 236.34
2025-02-19 (Wednesday)7,581USD 1,791,694FI holding increased by 455USD 1,791,6940USD 455 USD 236.34 USD 236.28
2025-02-18 (Tuesday)7,581FI holding decreased by -378USD 1,791,239FI holding decreased by -44106USD 1,791,239-378USD -44,106 USD 236.28 USD 230.6
2025-02-17 (Monday)7,959USD 1,835,345USD 1,835,3450USD 0 USD 230.6 USD 230.6
2025-02-14 (Friday)7,959FI holding decreased by -126USD 1,835,345FI holding decreased by -23154USD 1,835,345-126USD -23,154 USD 230.6 USD 229.87
2025-02-13 (Thursday)8,085USD 1,858,499FI holding increased by 17302USD 1,858,4990USD 17,302 USD 229.87 USD 227.73
2025-02-12 (Wednesday)8,085USD 1,841,197FI holding decreased by -17464USD 1,841,1970USD -17,464 USD 227.73 USD 229.89
2025-02-11 (Tuesday)8,085USD 1,858,661FI holding decreased by -6144USD 1,858,6610USD -6,144 USD 229.89 USD 230.65
2025-02-10 (Monday)8,085USD 1,864,805FI holding increased by 4770USD 1,864,8050USD 4,770 USD 230.65 USD 230.06
2025-02-07 (Friday)8,085FI holding increased by 126USD 1,860,035FI holding increased by 19596USD 1,860,035126USD 19,596 USD 230.06 USD 231.24
2025-02-06 (Thursday)7,959USD 1,840,439FI holding increased by 13610USD 1,840,4390USD 13,610 USD 231.24 USD 229.53
2025-02-05 (Wednesday)7,959USD 1,826,829FI holding increased by 121852USD 1,826,8290USD 121,852 USD 229.53 USD 214.22
2025-02-04 (Tuesday)7,959USD 1,704,977FI holding decreased by -19102USD 1,704,9770USD -19,102 USD 214.22 USD 216.62
2025-02-03 (Monday)7,959USD 1,724,079FI holding increased by 4617USD 1,724,0790USD 4,617 USD 216.62 USD 216.04
2025-01-31 (Friday)7,959FI holding decreased by -126USD 1,719,462FI holding decreased by -26170USD 1,719,462-126USD -26,170 USD 216.04 USD 215.91
2025-01-30 (Thursday)8,085USD 1,745,632FI holding increased by 27489USD 1,745,6320USD 27,489 USD 215.91 USD 212.51
2025-01-29 (Wednesday)8,085USD 1,718,143FI holding increased by 6387USD 1,718,1430USD 6,387 USD 212.51 USD 211.72
2025-01-28 (Tuesday)8,085USD 1,711,756FI holding decreased by -11400USD 1,711,7560USD -11,400 USD 211.72 USD 213.13
2025-01-27 (Monday)8,085USD 1,723,156FI holding increased by 34685USD 1,723,1560USD 34,685 USD 213.13 USD 208.84
2025-01-24 (Friday)8,085USD 1,688,471FI holding increased by 18999USD 1,688,4710USD 18,999 USD 208.84 USD 206.49
2025-01-23 (Thursday)8,085USD 1,669,472FI holding decreased by -23931USD 1,669,4720USD -23,931 USD 206.49 USD 209.45
2025-01-22 (Wednesday)8,085USD 1,693,403USD 1,693,403
2025-01-21 (Tuesday)8,085USD 1,689,603USD 1,689,603
2025-01-20 (Monday)8,211USD 1,712,650USD 1,712,650
2025-01-17 (Friday)8,211USD 1,712,650USD 1,712,650
2025-01-16 (Thursday)8,211USD 1,693,601USD 1,693,601
2025-01-15 (Wednesday)8,211USD 1,677,097USD 1,677,097
2025-01-14 (Tuesday)8,211USD 1,678,903USD 1,678,903
2025-01-13 (Monday)9,471USD 1,908,691USD 1,908,691
2025-01-10 (Friday)9,471USD 1,899,030USD 1,899,030
2025-01-09 (Thursday)9,471USD 1,943,733USD 1,943,733
2025-01-09 (Thursday)9,471USD 1,943,733USD 1,943,733
2025-01-09 (Thursday)9,471USD 1,943,733USD 1,943,733
2025-01-08 (Wednesday)9,471USD 1,943,733USD 1,943,733
2025-01-08 (Wednesday)9,471USD 1,943,733USD 1,943,733
2025-01-08 (Wednesday)9,471USD 1,943,733USD 1,943,733
2025-01-02 (Thursday)9,597FI holding decreased by -126USD 1,976,790FI holding increased by 17217USD 1,976,790-126USD 17,217 USD 205.98 USD 201.54
2024-12-30 (Monday)9,723USD 2,005,563USD 2,005,563
2024-12-10 (Tuesday)9,723USD 1,959,573FI holding decreased by -13126USD 1,959,5730USD -13,126 USD 201.54 USD 202.89
2024-12-09 (Monday)9,723USD 1,972,699FI holding decreased by -42684USD 1,972,6990USD -42,684 USD 202.89 USD 207.28
2024-12-06 (Friday)9,723FI holding increased by 126USD 2,015,383FI holding increased by 57595USD 2,015,383126USD 57,595 USD 207.28 USD 204
2024-12-05 (Thursday)9,597USD 1,957,788FI holding decreased by -113724USD 1,957,7880USD -113,724 USD 204 USD 215.85
2024-12-04 (Wednesday)9,597USD 2,071,512FI holding increased by 4510USD 2,071,5120USD 4,510 USD 215.85 USD 215.38
2024-12-03 (Tuesday)9,597FI holding decreased by -126USD 2,067,002FI holding decreased by -57571USD 2,067,002-126USD -57,571 USD 215.38 USD 218.51
2024-12-02 (Monday)9,723USD 2,124,573FI holding decreased by -23821USD 2,124,5730USD -23,821 USD 218.51 USD 220.96
2024-11-29 (Friday)9,723USD 2,148,394FI holding increased by 3597USD 2,148,3940USD 3,597 USD 220.96 USD 220.59
2024-11-28 (Thursday)9,723USD 2,144,797USD 2,144,7970USD 0 USD 220.59 USD 220.59
2024-11-27 (Wednesday)9,723USD 2,144,797FI holding decreased by -18084USD 2,144,7970USD -18,084 USD 220.59 USD 222.45
2024-11-26 (Tuesday)9,723USD 2,162,881FI holding increased by 6709USD 2,162,8810USD 6,709 USD 222.45 USD 221.76
2024-11-26 (Tuesday)9,723USD 2,162,881FI holding increased by 6709USD 2,162,8810USD 6,709 USD 222.45 USD 221.76
2024-11-25 (Monday)9,723USD 2,156,172FI holding increased by 1944USD 2,156,1720USD 1,944 USD 221.76 USD 221.56
2024-11-25 (Monday)9,723USD 2,156,172FI holding increased by 1944USD 2,156,1720USD 1,944 USD 221.76 USD 221.56
2024-11-22 (Friday)9,723USD 2,154,228FI holding increased by 40351USD 2,154,2280USD 40,351 USD 221.56 USD 217.41
2024-11-21 (Thursday)9,723FI holding increased by 126USD 2,113,877FI holding increased by 22307USD 2,113,877126USD 22,307 USD 217.41 USD 217.94
2024-11-20 (Wednesday)9,597USD 2,091,570FI holding increased by 27063USD 2,091,5700USD 27,063 USD 217.94 USD 215.12
2024-11-19 (Tuesday)9,597FI holding decreased by -126USD 2,064,507FI holding decreased by -3964USD 2,064,507-126USD -3,964 USD 215.12 USD 212.74
2024-11-18 (Monday)9,723FI holding decreased by -126USD 2,068,471FI holding decreased by -39806USD 2,068,471-126USD -39,806 USD 212.74 USD 214.06
2024-11-12 (Tuesday)9,849USD 2,108,277FI holding increased by 51116USD 2,108,2770USD 51,116 USD 214.06 USD 208.87
2024-11-08 (Friday)9,849USD 2,075,184FI holding increased by 18023USD 2,075,1840USD 18,023 USD 210.7 USD 208.87
2024-11-08 (Friday)9,849USD 2,075,184FI holding increased by 18023USD 2,075,1840USD 18,023 USD 210.7 USD 208.87
2024-11-07 (Thursday)9,849FI holding decreased by -252USD 2,057,161FI holding decreased by -76170USD 2,057,161-252USD -76,170 USD 208.87 USD 211.2
2024-11-06 (Wednesday)10,101FI holding decreased by -504USD 2,133,331FI holding increased by 2680USD 2,133,331-504USD 2,680 USD 211.2 USD 200.91
2024-11-05 (Tuesday)10,101USD 2,050,705FI holding increased by 22222USD 2,050,7050USD 22,222 USD 203.02 USD 200.82
2024-11-05 (Tuesday)10,101USD 2,050,705FI holding increased by 22222USD 2,050,7050USD 22,222 USD 203.02 USD 200.82
2024-11-04 (Monday)10,101USD 2,028,483FI holding decreased by -12424USD 2,028,4830USD -12,424 USD 200.82 USD 202.05
2024-11-04 (Monday)10,101USD 2,028,483FI holding decreased by -12424USD 2,028,4830USD -12,424 USD 200.82 USD 202.05
2024-11-01 (Friday)10,101FI holding decreased by -378USD 2,040,907FI holding decreased by -32887USD 2,040,907-378USD -32,887 USD 202.05 USD 197.9
2024-11-01 (Friday)10,101FI holding decreased by -378USD 2,040,907FI holding decreased by -32887USD 2,040,907-378USD -32,887 USD 202.05 USD 197.9
2024-10-31 (Thursday)10,479FI holding decreased by -126USD 2,073,794FI holding decreased by -45191USD 2,073,794-126USD -45,191 USD 197.9 USD 199.81
2024-10-31 (Thursday)10,479FI holding decreased by -126USD 2,073,794FI holding decreased by -45191USD 2,073,794-126USD -45,191 USD 197.9 USD 199.81
2024-10-30 (Wednesday)10,605USD 2,118,985FI holding decreased by -11666USD 2,118,9850USD -11,666 USD 199.81 USD 200.91
2024-10-30 (Wednesday)10,605USD 2,118,985FI holding decreased by -11666USD 2,118,9850USD -11,666 USD 199.81 USD 200.91
2024-10-29 (Tuesday)10,605USD 2,130,651FI holding decreased by -5408USD 2,130,6510USD -5,408 USD 200.91 USD 201.42
2024-10-28 (Monday)10,605USD 2,136,059FI holding increased by 20149USD 2,136,0590USD 20,149 USD 201.42 USD 199.52
2024-10-28 (Monday)10,605USD 2,136,059FI holding increased by 20149USD 2,136,0590USD 20,149 USD 201.42 USD 199.52
2024-10-25 (Friday)10,605USD 2,115,910FI holding decreased by -39980USD 2,115,9100USD -39,980 USD 199.52 USD 203.29
2024-10-25 (Friday)10,605USD 2,115,910FI holding decreased by -39980USD 2,115,9100USD -39,980 USD 199.52 USD 203.29
2024-10-24 (Thursday)10,605USD 2,155,890FI holding increased by 9862USD 2,155,8900USD 9,862 USD 203.29 USD 202.36
2024-10-24 (Thursday)10,605USD 2,155,890FI holding increased by 9862USD 2,155,8900USD 9,862 USD 203.29 USD 202.36
2024-10-23 (Wednesday)10,605FI holding decreased by -882USD 2,146,028FI holding decreased by -147581USD 2,146,028-882USD -147,581 USD 202.36 USD 199.67
2024-10-23 (Wednesday)10,605FI holding decreased by -882USD 2,146,028FI holding decreased by -147581USD 2,146,028-882USD -147,581 USD 202.36 USD 199.67
2024-10-22 (Tuesday)11,487FI holding decreased by -126USD 2,293,609FI holding increased by 3874USD 2,293,609-126USD 3,874 USD 199.67 USD 197.17
2024-10-22 (Tuesday)11,487FI holding decreased by -126USD 2,293,609FI holding increased by 3874USD 2,293,609-126USD 3,874 USD 199.67 USD 197.17
2024-10-21 (Monday)11,613FI holding decreased by -252USD 2,289,735FI holding decreased by -51111USD 2,289,735-252USD -51,111 USD 197.17 USD 197.29
2024-10-21 (Monday)11,613FI holding decreased by -252USD 2,289,735FI holding decreased by -51111USD 2,289,735-252USD -51,111 USD 197.17 USD 197.29
2024-10-18 (Friday)11,865USD 2,340,846USD 2,340,846
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
2025-05-06SELL-254 184.950* 212.27 Profit of 53,918 on sale
2025-05-01SELL-127 183.020* 213.00 Profit of 27,051 on sale
2025-04-28SELL-127 178.030* 213.80 Profit of 27,153 on sale
2025-04-25SELL-381 177.530* 214.13 Profit of 81,583 on sale
2025-04-15BUY127 212.830* 214.68
2025-04-14BUY127 212.240* 214.70
2025-04-10BUY381 204.380* 214.87
2025-04-09BUY127 210.380* 214.91
2025-04-08BUY635 195.590* 215.11
2025-04-07BUY381 198.440* 215.28
2025-03-31BUY762 220.830* 215.21
2025-03-07BUY127 218.040* 214.76
2025-03-04BUY254 223.920* 214.49
2025-02-28BUY55 235.690* 213.89
2025-02-18SELL-378 236.280* 211.56 Profit of 79,969 on sale
2025-02-14SELL-126 230.600* 210.96 Profit of 26,581 on sale
2025-02-07BUY126 230.060* 209.38
2025-01-31SELL-126 216.040* 208.26 Profit of 26,240 on sale
2025-01-02SELL-126 205.980* 207.90 Profit of 26,195 on sale
2024-12-06BUY126 207.280* 208.17
2024-12-03SELL-126 215.380* 207.91 Profit of 26,197 on sale
2024-11-21BUY126 217.410* 203.75
2024-11-19SELL-126 215.120* 202.87 Profit of 25,562 on sale
2024-11-18SELL-126 212.740* 202.52 Profit of 25,517 on sale
2024-11-07SELL-252 208.870* 201.09 Profit of 50,675 on sale
2024-11-06SELL-504 211.200* 200.65 Profit of 101,128 on sale
2024-11-01SELL-378 202.050* 200.19 Profit of 75,671 on sale
2024-11-01SELL-378 202.050* 200.19 Profit of 75,671 on sale
2024-10-31SELL-126 197.900* 200.49 Profit of 25,262 on sale
2024-10-31SELL-126 197.900* 200.49 Profit of 25,262 on sale
2024-10-23SELL-882 202.360* 198.42 Profit of 175,006 on sale
2024-10-23SELL-882 202.360* 198.42 Profit of 175,006 on sale
2024-10-22SELL-126 199.670* 197.17 Profit of 24,843 on sale
2024-10-22SELL-126 199.670* 197.17 Profit of 24,843 on sale
2024-10-21SELL-252 197.170* 0.00
2024-10-21SELL-252 197.170* 0.00
Market high and low price is on the date.

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

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

Shorting History of FI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09515,12501,474,12134.9%
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.

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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.