Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap 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 TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 S&P 500 Swap 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
2025-05-07 (Wednesday)369,327FI holding increased by 716304USD 67,287,686FI holding increased by 131461082USD 67,287,686716,304USD 131,461,082 USD 182.19 USD 0
2025-05-07 (Wednesday)-369,327FI holding increased by 716304USD -67,287,686FI holding increased by 131461082USD -67,287,686716,304USD 131,461,082 USD 182.19 USD 0
2025-05-06 (Tuesday)346,977FI holding increased by 693954USD 64,173,396FI holding increased by 128537630USD 64,173,396693,954USD 128,537,630 USD 184.95 USD 0
2025-05-06 (Tuesday)-346,977FI holding increased by 693954USD -64,173,396FI holding increased by 128537630USD -64,173,396693,954USD 128,537,630 USD 184.95 USD 0
2025-05-05 (Monday)346,977FI holding increased by 693954USD 64,364,234FI holding increased by 128336383USD 64,364,234693,954USD 128,336,383 USD 185.5 USD 0
2025-05-05 (Monday)-346,977FI holding increased by 693954USD -64,364,234FI holding increased by 128336383USD -64,364,234693,954USD 128,336,383 USD 185.5 USD 0
2025-05-02 (Friday)346,977FI holding increased by 693954USD 63,972,149FI holding increased by 127475880USD 63,972,149693,954USD 127,475,880 USD 184.37 USD 0
2025-05-02 (Friday)-346,977FI holding increased by 693954USD -63,972,149FI holding increased by 127475880USD -63,972,149693,954USD 127,475,880 USD 184.37 USD 0
2025-05-01 (Thursday)346,977FI holding increased by 629667USD 63,503,731FI holding increased by 115679824USD 63,503,731629,667USD 115,679,824 USD 183.02 USD 0
2025-05-01 (Thursday)-346,977FI holding increased by 629667USD -63,503,731FI holding increased by 115679824USD -63,503,731629,667USD 115,679,824 USD 183.02 USD 0
2025-04-30 (Wednesday)282,690FI holding increased by 565380USD 52,176,093FI holding increased by 104555723USD 52,176,093565,380USD 104,555,723 USD 184.57 USD 0
2025-04-30 (Wednesday)-282,690FI holding increased by 565380USD -52,176,093FI holding increased by 104555723USD -52,176,093565,380USD 104,555,723 USD 184.57 USD 0
2025-04-29 (Tuesday)282,690FI holding increased by 653221USD 52,379,630FI holding increased by 118345264USD 52,379,630653,221USD 118,345,264 USD 185.29 USD 0
2025-04-29 (Tuesday)-282,690FI holding increased by 653221USD -52,379,630FI holding increased by 118345264USD -52,379,630653,221USD 118,345,264 USD 185.29 USD 0
2025-04-28 (Monday)370,531FI holding increased by 656154USD 65,965,634FI holding increased by 116672285USD 65,965,634656,154USD 116,672,285 USD 178.03 USD 0
2025-04-28 (Monday)-370,531FI holding increased by 656154USD -65,965,634FI holding increased by 116672285USD -65,965,634656,154USD 116,672,285 USD 178.03 USD 0
2025-04-25 (Friday)285,623FI holding increased by 571246USD 50,706,651FI holding increased by 101233360USD 50,706,651571,246USD 101,233,360 USD 177.53 USD 0
2025-04-25 (Friday)-285,623FI holding increased by 571246USD -50,706,651FI holding increased by 101233360USD -50,706,651571,246USD 101,233,360 USD 177.53 USD 0
2025-04-24 (Thursday)285,623FI holding increased by 571246USD 50,526,709FI holding increased by 112535462USD 50,526,709571,246USD 112,535,462 USD 176.9 USD 0
2025-04-24 (Thursday)-285,623FI holding increased by 571246USD -50,526,709FI holding increased by 112535462USD -50,526,709571,246USD 112,535,462 USD 176.9 USD 0
2025-04-23 (Wednesday)285,623FI holding increased by 571246USD 62,008,753FI holding increased by 123214906USD 62,008,753571,246USD 123,214,906 USD 217.1 USD 0
2025-04-23 (Wednesday)-285,623FI holding increased by 571246USD -62,008,753FI holding increased by 123214906USD -62,008,753571,246USD 123,214,906 USD 217.1 USD 0
2025-04-22 (Tuesday)285,623FI holding increased by 571246USD 61,206,153FI holding increased by 120461501USD 61,206,153571,246USD 120,461,501 USD 214.29 USD 0
2025-04-22 (Tuesday)-285,623FI holding increased by 571246USD -61,206,153FI holding increased by 120461501USD -61,206,153571,246USD 120,461,501 USD 214.29 USD 0
2025-04-21 (Monday)285,623FI holding increased by 571246USD 59,255,348FI holding increased by 118853443USD 59,255,348571,246USD 118,853,443 USD 207.46 USD 0
2025-04-21 (Monday)-285,623FI holding increased by 571246USD -59,255,348FI holding increased by 118853443USD -59,255,348571,246USD 118,853,443 USD 207.46 USD 0
2025-04-18 (Friday)285,623FI holding increased by 571246USD 59,598,095FI holding increased by 119196190USD 59,598,095571,246USD 119,196,190 USD 208.66 USD 0
2025-04-18 (Friday)-285,623FI holding increased by 571246USD -59,598,095FI holding increased by 119196190USD -59,598,095571,246USD 119,196,190 USD 208.66 USD 0
2025-04-17 (Thursday)285,623FI holding increased by 571246USD 59,598,095FI holding increased by 119610344USD 59,598,095571,246USD 119,610,344 USD 208.66 USD 0
2025-04-17 (Thursday)-285,623FI holding increased by 571246USD -59,598,095FI holding increased by 119610344USD -59,598,095571,246USD 119,610,344 USD 208.66 USD 0
2025-04-16 (Wednesday)285,623FI holding increased by 571246USD 60,012,249FI holding increased by 120801392USD 60,012,249571,246USD 120,801,392 USD 210.11 USD 0
2025-04-16 (Wednesday)-285,623FI holding increased by 571246USD -60,012,249FI holding increased by 120801392USD -60,012,249571,246USD 120,801,392 USD 210.11 USD 0
2025-04-15 (Tuesday)285,623FI holding increased by 571246USD 60,789,143FI holding increased by 121409769USD 60,789,143571,246USD 121,409,769 USD 212.83 USD 0
2025-04-15 (Tuesday)-285,623FI holding increased by 571246USD -60,789,143FI holding increased by 121409769USD -60,789,143571,246USD 121,409,769 USD 212.83 USD 0
2025-04-14 (Monday)285,623FI holding increased by 571246USD 60,620,626FI holding increased by 120070197USD 60,620,626571,246USD 120,070,197 USD 212.24 USD 0
2025-04-14 (Monday)-285,623FI holding increased by 571246USD -60,620,626FI holding increased by 120070197USD -60,620,626571,246USD 120,070,197 USD 212.24 USD 0
2025-04-11 (Friday)285,623FI holding increased by 571246USD 59,449,571FI holding increased by 117825200USD 59,449,571571,246USD 117,825,200 USD 208.14 USD 0
2025-04-11 (Friday)-285,623FI holding increased by 571246USD -59,449,571FI holding increased by 117825200USD -59,449,571571,246USD 117,825,200 USD 208.14 USD 0
2025-04-10 (Thursday)285,623FI holding increased by 571246USD 58,375,629FI holding increased by 118464996USD 58,375,629571,246USD 118,464,996 USD 204.38 USD 0
2025-04-10 (Thursday)-285,623FI holding increased by 571246USD -58,375,629FI holding increased by 118464996USD -58,375,629571,246USD 118,464,996 USD 204.38 USD 0
2025-04-09 (Wednesday)285,623FI holding increased by 571246USD 60,089,367FI holding increased by 115954370USD 60,089,367571,246USD 115,954,370 USD 210.38 USD 0
2025-04-09 (Wednesday)-285,623FI holding increased by 571246USD -60,089,367FI holding increased by 115954370USD -60,089,367571,246USD 115,954,370 USD 210.38 USD 0
2025-04-08 (Tuesday)285,623FI holding increased by 571246USD 55,865,003FI holding increased by 112544031USD 55,865,003571,246USD 112,544,031 USD 195.59 USD 0
2025-04-08 (Tuesday)-285,623FI holding increased by 571246USD -55,865,003FI holding increased by 112544031USD -55,865,003571,246USD 112,544,031 USD 195.59 USD 0
2025-04-07 (Monday)285,623FI holding increased by 571246USD 56,679,028FI holding increased by 113403756USD 56,679,028571,246USD 113,403,756 USD 198.44 USD 0
2025-04-07 (Monday)-285,623FI holding increased by 571246USD -56,679,028FI holding increased by 113403756USD -56,679,028571,246USD 113,403,756 USD 198.44 USD 0
2025-04-04 (Friday)285,623FI holding increased by 571246USD 56,724,728FI holding increased by 121318369USD 56,724,728571,246USD 121,318,369 USD 198.6 USD 0
2025-04-04 (Friday)-285,623FI holding increased by 571246USD -56,724,728FI holding increased by 121318369USD -56,724,728571,246USD 121,318,369 USD 198.6 USD 0
2025-04-02 (Wednesday)285,623FI holding increased by 571246USD 64,593,641FI holding increased by 128004803USD 64,593,641571,246USD 128,004,803 USD 226.15 USD 0
2025-04-02 (Wednesday)-285,623FI holding increased by 571246USD -64,593,641FI holding increased by 128004803USD -64,593,641571,246USD 128,004,803 USD 226.15 USD 0
2025-04-01 (Tuesday)285,623FI holding increased by 571246USD 63,411,162FI holding increased by 126485289USD 63,411,162571,246USD 126,485,289 USD 222.01 USD 0
2025-04-01 (Tuesday)-285,623FI holding increased by 571246USD -63,411,162FI holding increased by 126485289USD -63,411,162571,246USD 126,485,289 USD 222.01 USD 0
2025-03-31 (Monday)285,623FI holding increased by 571246USD 63,074,127FI holding increased by 124805826USD 63,074,127571,246USD 124,805,826 USD 220.83 USD 0
2025-03-31 (Monday)-285,623FI holding increased by 571246USD -63,074,127FI holding increased by 124805826USD -63,074,127571,246USD 124,805,826 USD 220.83 USD 0
2025-03-28 (Friday)285,623FI holding increased by 571246USD 61,731,699FI holding increased by 124334548USD 61,731,699571,246USD 124,334,548 USD 216.13 USD 0
2025-03-28 (Friday)-285,623FI holding increased by 571246USD -61,731,699FI holding increased by 124334548USD -61,731,699571,246USD 124,334,548 USD 216.13 USD 0
2025-03-27 (Thursday)285,623FI holding increased by 571246USD 62,602,849FI holding increased by 125922612USD 62,602,849571,246USD 125,922,612 USD 219.18 USD 0
2025-03-27 (Thursday)-285,623FI holding increased by 571246USD -62,602,849FI holding increased by 125922612USD -62,602,849571,246USD 125,922,612 USD 219.18 USD 0
2025-03-26 (Wednesday)285,623FI holding increased by 194625USD 63,319,763FI holding increased by 43268354USD 63,319,763194,625USD 43,268,354 USD 221.69 USD 220.35
2025-03-26 (Wednesday)-285,623FI holding increased by 194625USD -63,319,763FI holding increased by 43268354USD -63,319,763194,625USD 43,268,354 USD 221.69 USD 220.35
2025-03-19 (Wednesday)90,998USD 20,051,409FI holding increased by 310303USD 20,051,4090USD 310,303 USD 220.35 USD 216.94
2025-03-18 (Tuesday)90,998USD 19,741,106FI holding decreased by -111018USD 19,741,1060USD -111,018 USD 216.94 USD 218.16
2025-03-17 (Monday)90,998USD 19,852,124FI holding increased by 323043USD 19,852,1240USD 323,043 USD 218.16 USD 214.61
2025-03-14 (Friday)90,998USD 19,529,081FI holding increased by 469550USD 19,529,0810USD 469,550 USD 214.61 USD 209.45
2025-03-13 (Thursday)90,998USD 19,059,531FI holding decreased by -171076USD 19,059,5310USD -171,076 USD 209.45 USD 211.33
2025-03-12 (Wednesday)90,998USD 19,230,607FI holding decreased by -189276USD 19,230,6070USD -189,276 USD 211.33 USD 213.41
2025-03-11 (Tuesday)90,998USD 19,419,883FI holding decreased by -110108USD 19,419,8830USD -110,108 USD 213.41 USD 214.62
2025-03-10 (Monday)90,998FI holding increased by 458064USD 19,529,991FI holding increased by 99565062USD 19,529,991458,064USD 99,565,062 USD 214.62 USD 0
2025-03-07 (Friday)367,066FI holding increased by 734132USD 80,035,071FI holding increased by 160771238USD 80,035,071734,132USD 160,771,238 USD 218.04 USD 0
2025-03-07 (Friday)-367,066FI holding increased by 734132USD -80,035,071FI holding increased by 160771238USD -80,035,071734,132USD 160,771,238 USD 218.04 USD 0
2025-03-06 (Thursday)367,066FI holding increased by 285623USD 80,736,167FI holding increased by 62333307USD 80,736,167285,623USD 62,333,307 USD 219.95 USD 225.96
2025-03-06 (Thursday)-367,066FI holding increased by 285623USD -80,736,167FI holding increased by 62333307USD -80,736,167285,623USD 62,333,307 USD 219.95 USD 225.96
2025-03-05 (Wednesday)81,443USD 18,402,860FI holding increased by 166143USD 18,402,8600USD 166,143 USD 225.96 USD 223.92
2025-03-04 (Tuesday)81,443USD 18,236,717FI holding decreased by -1129614USD 18,236,7170USD -1,129,614 USD 223.92 USD 237.79
2025-03-03 (Monday)81,443USD 19,366,331FI holding increased by 171030USD 19,366,3310USD 171,030 USD 237.79 USD 235.69
2025-02-28 (Friday)81,443USD 19,195,301FI holding increased by 334731USD 19,195,3010USD 334,731 USD 235.69 USD 231.58
2025-02-27 (Thursday)81,443USD 18,860,570FI holding increased by 152298USD 18,860,5700USD 152,298 USD 231.58 USD 229.71
2025-02-26 (Wednesday)81,443USD 18,708,272FI holding decreased by -217452USD 18,708,2720USD -217,452 USD 229.71 USD 232.38
2025-02-25 (Tuesday)81,443USD 18,925,724FI holding increased by 23618USD 18,925,7240USD 23,618 USD 232.38 USD 232.09
2025-02-24 (Monday)81,443USD 18,902,106FI holding decreased by -20361USD 18,902,1060USD -20,361 USD 232.09 USD 232.34
2025-02-21 (Friday)81,443USD 18,922,467FI holding decreased by -170215USD 18,922,4670USD -170,215 USD 232.34 USD 234.43
2025-02-20 (Thursday)81,443FI holding decreased by -34493USD 19,092,682FI holding decreased by -8307632USD 19,092,682-34,493USD -8,307,632 USD 234.43 USD 236.34
2025-02-19 (Wednesday)115,936USD 27,400,314FI holding increased by 6956USD 27,400,3140USD 6,956 USD 236.34 USD 236.28
2025-02-18 (Tuesday)115,936FI holding increased by 496744USD 27,393,358FI holding increased by 115207683USD 27,393,358496,744USD 115,207,683 USD 236.28 USD 0
2025-02-17 (Monday)380,808FI holding increased by 264872USD 87,814,325FI holding increased by 61079483USD 87,814,325264,872USD 61,079,483 USD 230.6 USD 230.6
2025-02-17 (Monday)-380,808FI holding increased by 264872USD -87,814,325FI holding increased by 61079483USD -87,814,325264,872USD 61,079,483 USD 230.6 USD 230.6
2025-02-14 (Friday)115,936FI holding increased by 496744USD 26,734,842FI holding increased by 114271177USD 26,734,842496,744USD 114,271,177 USD 230.6 USD 0
2025-02-13 (Thursday)380,808FI holding increased by 761616USD 87,536,335FI holding increased by 174257741USD 87,536,335761,616USD 174,257,741 USD 229.87 USD 0
2025-02-13 (Thursday)-380,808FI holding increased by 761616USD -87,536,335FI holding increased by 174257741USD -87,536,335761,616USD 174,257,741 USD 229.87 USD 0
2025-02-12 (Wednesday)380,808FI holding increased by 761616USD 86,721,406FI holding increased by 174265357USD 86,721,406761,616USD 174,265,357 USD 227.73 USD 0
2025-02-12 (Wednesday)-380,808FI holding increased by 761616USD -86,721,406FI holding increased by 174265357USD -86,721,406761,616USD 174,265,357 USD 227.73 USD 0
2025-02-11 (Tuesday)380,808FI holding increased by 761616USD 87,543,951FI holding increased by 175377316USD 87,543,951761,616USD 175,377,316 USD 229.89 USD 0
2025-02-11 (Tuesday)-380,808FI holding increased by 761616USD -87,543,951FI holding increased by 175377316USD -87,543,951761,616USD 175,377,316 USD 229.89 USD 0
2025-02-10 (Monday)380,808FI holding increased by 761616USD 87,833,365FI holding increased by 175442053USD 87,833,365761,616USD 175,442,053 USD 230.65 USD 0
2025-02-10 (Monday)-380,808FI holding increased by 761616USD -87,833,365FI holding increased by 175442053USD -87,833,365761,616USD 175,442,053 USD 230.65 USD 0
2025-02-07 (Friday)380,808FI holding increased by 761616USD 87,608,688FI holding increased by 175666730USD 87,608,688761,616USD 175,666,730 USD 230.06 USD 0
2025-02-07 (Friday)-380,808FI holding increased by 761616USD -87,608,688FI holding increased by 175666730USD -87,608,688761,616USD 175,666,730 USD 230.06 USD 0
2025-02-06 (Thursday)380,808FI holding increased by 714711USD 88,058,042FI holding increased by 164698798USD 88,058,042714,711USD 164,698,798 USD 231.24 USD 0
2025-02-06 (Thursday)-380,808FI holding increased by 714711USD -88,058,042FI holding increased by 164698798USD -88,058,042714,711USD 164,698,798 USD 231.24 USD 0
2025-02-05 (Wednesday)333,903FI holding increased by 667806USD 76,640,756FI holding increased by 148169457USD 76,640,756667,806USD 148,169,457 USD 229.53 USD 0
2025-02-05 (Wednesday)-333,903FI holding increased by 667806USD -76,640,756FI holding increased by 148169457USD -76,640,756667,806USD 148,169,457 USD 229.53 USD 0
2025-02-04 (Tuesday)333,903FI holding increased by 667806USD 71,528,701FI holding increased by 143858769USD 71,528,701667,806USD 143,858,769 USD 214.22 USD 0
2025-02-04 (Tuesday)-333,903FI holding increased by 667806USD -71,528,701FI holding increased by 143858769USD -71,528,701667,806USD 143,858,769 USD 214.22 USD 0
2025-02-03 (Monday)333,903FI holding increased by 667806USD 72,330,068FI holding increased by 144466472USD 72,330,068667,806USD 144,466,472 USD 216.62 USD 0
2025-02-03 (Monday)-333,903FI holding increased by 667806USD -72,330,068FI holding increased by 144466472USD -72,330,068667,806USD 144,466,472 USD 216.62 USD 0
2025-01-31 (Friday)333,903FI holding increased by 667806USD 72,136,404FI holding increased by 144229401USD 72,136,404667,806USD 144,229,401 USD 216.04 USD 0
2025-01-31 (Friday)-333,903FI holding increased by 667806USD -72,136,404FI holding increased by 144229401USD -72,136,404667,806USD 144,229,401 USD 216.04 USD 0
2025-01-30 (Thursday)333,903FI holding increased by 667806USD 72,092,997FI holding increased by 143050724USD 72,092,997667,806USD 143,050,724 USD 215.91 USD 0
2025-01-30 (Thursday)-333,903FI holding increased by 667806USD -72,092,997FI holding increased by 143050724USD -72,092,997667,806USD 143,050,724 USD 215.91 USD 0
2025-01-29 (Wednesday)333,903FI holding increased by 667806USD 70,957,727FI holding increased by 141651670USD 70,957,727667,806USD 141,651,670 USD 212.51 USD 0
2025-01-29 (Wednesday)-333,903FI holding increased by 667806USD -70,957,727FI holding increased by 141651670USD -70,957,727667,806USD 141,651,670 USD 212.51 USD 0
2025-01-28 (Tuesday)333,903FI holding increased by 667806USD 70,693,943FI holding increased by 141858689USD 70,693,943667,806USD 141,858,689 USD 211.72 USD 0
2025-01-28 (Tuesday)-333,903FI holding increased by 667806USD -70,693,943FI holding increased by 141858689USD -70,693,943667,806USD 141,858,689 USD 211.72 USD 0
2025-01-27 (Monday)333,903FI holding increased by 667806USD 71,164,746FI holding increased by 140897049USD 71,164,746667,806USD 140,897,049 USD 213.13 USD 0
2025-01-27 (Monday)-333,903FI holding increased by 667806USD -71,164,746FI holding increased by 140897049USD -71,164,746667,806USD 140,897,049 USD 213.13 USD 0
2025-01-24 (Friday)333,903FI holding increased by 667806USD 69,732,303FI holding increased by 138679933USD 69,732,303667,806USD 138,679,933 USD 208.84 USD 0
2025-01-24 (Friday)-333,903FI holding increased by 667806USD -69,732,303FI holding increased by 138679933USD -69,732,303667,806USD 138,679,933 USD 208.84 USD 0
2025-01-23 (Thursday)333,903FI holding increased by 667806USD 68,947,630FI holding increased by 138883613USD 68,947,630667,806USD 138,883,613 USD 206.49 USD 0
2025-01-23 (Thursday)-333,903FI holding increased by 667806USD -68,947,630FI holding increased by 138883613USD -68,947,630667,806USD 138,883,613 USD 206.49 USD 0
2025-01-22 (Wednesday)333,903FI holding decreased by -667806USD 69,935,983FI holding decreased by -139871966USD 69,935,983-667,806USD -139,871,966 USD 127.28 USD 0
2025-01-22 (Wednesday)-333,903FI holding decreased by -667806USD -69,935,983FI holding decreased by -139871966USD -69,935,983-667,806USD -139,871,966 USD 127.28 USD 0
2025-01-21 (Tuesday)333,903USD 69,779,049USD 69,779,049
2025-01-21 (Tuesday)-333,903USD -69,779,049USD -69,779,049
2025-01-20 (Monday)333,903USD 69,645,488USD 69,645,488
2025-01-20 (Monday)-333,903USD -69,645,488USD -69,645,488
2025-01-17 (Friday)333,903USD 69,645,488USD 69,645,488
2025-01-17 (Friday)-333,903USD -69,645,488USD -69,645,488
2025-01-16 (Thursday)333,903USD 68,870,833USD 68,870,833
2025-01-16 (Thursday)-333,903USD -68,870,833USD -68,870,833
2025-01-15 (Wednesday)115,936USD 23,679,928USD 23,679,928
2025-01-14 (Tuesday)333,903USD 68,273,146USD 68,273,146
2025-01-14 (Tuesday)-333,903USD -68,273,146USD -68,273,146
2025-01-13 (Monday)333,903USD 67,291,472USD 67,291,472
2025-01-13 (Monday)-333,903USD -67,291,472USD -67,291,472
2025-01-10 (Friday)333,903USD 66,950,891USD 66,950,891
2025-01-10 (Friday)-333,903USD -66,950,891USD -66,950,891
2025-01-09 (Thursday)115,936USD 23,793,545USD 23,793,545
2025-01-09 (Thursday)115,936USD 23,793,545USD 23,793,545
2025-01-09 (Thursday)115,936USD 23,793,545USD 23,793,545
2025-01-08 (Wednesday)333,903USD 68,526,913USD 68,526,913
2025-01-08 (Wednesday)-333,903USD -68,526,913USD -68,526,913
2025-01-08 (Wednesday)333,903USD 68,526,913USD 68,526,913
2025-01-08 (Wednesday)-333,903USD -68,526,913USD -68,526,913
2025-01-08 (Wednesday)333,903USD 68,526,913USD 68,526,913
2025-01-08 (Wednesday)-333,903USD -68,526,913USD -68,526,913
2025-01-02 (Thursday)333,903FI holding increased by 667806USD 68,777,340FI holding increased by 137651512USD 68,777,340667,806USD 137,651,512 USD 205.98 USD 0
2025-01-02 (Thursday)-333,903FI holding increased by 667806USD -68,777,340FI holding increased by 137651512USD -68,777,340667,806USD 137,651,512 USD 205.98 USD 0
2024-12-30 (Monday)333,903FI holding increased by 650676USD 68,874,172FI holding increased by 132716602USD 68,874,172650,676USD 132,716,602 USD 206.27 USD 0
2024-12-30 (Monday)-333,903FI holding increased by 650676USD -68,874,172FI holding increased by 132716602USD -68,874,172650,676USD 132,716,602 USD 206.27 USD 0
2024-12-10 (Tuesday)316,773FI holding increased by 633546USD 63,842,430FI holding increased by 128112504USD 63,842,430633,546USD 128,112,504 USD 201.54 USD 0
2024-12-10 (Tuesday)-316,773FI holding increased by 633546USD -63,842,430FI holding increased by 128112504USD -63,842,430633,546USD 128,112,504 USD 201.54 USD 0
2024-12-09 (Monday)316,773FI holding increased by 600153USD 64,270,074FI holding increased by 123009080USD 64,270,074600,153USD 123,009,080 USD 202.89 USD 0
2024-12-09 (Monday)-316,773FI holding increased by 600153USD -64,270,074FI holding increased by 123009080USD -64,270,074600,153USD 123,009,080 USD 202.89 USD 0
2024-12-06 (Friday)283,380FI holding increased by 566760USD 58,739,006FI holding increased by 116548526USD 58,739,006566,760USD 116,548,526 USD 207.28 USD 0
2024-12-06 (Friday)-283,380FI holding increased by 566760USD -58,739,006FI holding increased by 116548526USD -58,739,006566,760USD 116,548,526 USD 207.28 USD 0
2024-12-05 (Thursday)283,380FI holding increased by 566760USD 57,809,520FI holding increased by 118977093USD 57,809,520566,760USD 118,977,093 USD 204 USD 0
2024-12-05 (Thursday)-283,380FI holding increased by 566760USD -57,809,520FI holding increased by 118977093USD -57,809,520566,760USD 118,977,093 USD 204 USD 0
2024-12-04 (Wednesday)283,380FI holding increased by 566760USD 61,167,573FI holding increased by 122201957USD 61,167,573566,760USD 122,201,957 USD 215.85 USD 0
2024-12-04 (Wednesday)-283,380FI holding increased by 566760USD -61,167,573FI holding increased by 122201957USD -61,167,573566,760USD 122,201,957 USD 215.85 USD 0
2024-12-03 (Tuesday)283,380FI holding increased by 566760USD 61,034,384FI holding increased by 122955748USD 61,034,384566,760USD 122,955,748 USD 215.38 USD 0
2024-12-03 (Tuesday)-283,380FI holding increased by 566760USD -61,034,384FI holding increased by 122955748USD -61,034,384566,760USD 122,955,748 USD 215.38 USD 0
2024-12-02 (Monday)283,380FI holding increased by 566760USD 61,921,364FI holding increased by 124537009USD 61,921,364566,760USD 124,537,009 USD 218.51 USD 0
2024-12-02 (Monday)-283,380FI holding increased by 566760USD -61,921,364FI holding increased by 124537009USD -61,921,364566,760USD 124,537,009 USD 218.51 USD 0
2024-11-29 (Friday)283,380FI holding increased by 566760USD 62,615,645FI holding increased by 125126439USD 62,615,645566,760USD 125,126,439 USD 220.96 USD 0
2024-11-29 (Friday)-283,380FI holding increased by 566760USD -62,615,645FI holding increased by 125126439USD -62,615,645566,760USD 125,126,439 USD 220.96 USD 0
2024-11-28 (Thursday)283,380FI holding increased by 566760USD 62,510,794FI holding increased by 125021588USD 62,510,794566,760USD 125,021,588 USD 220.59 USD 0
2024-11-28 (Thursday)-283,380FI holding increased by 566760USD -62,510,794FI holding increased by 125021588USD -62,510,794566,760USD 125,021,588 USD 220.59 USD 0
2024-11-27 (Wednesday)283,380FI holding increased by 566760USD 62,510,794FI holding increased by 125548675USD 62,510,794566,760USD 125,548,675 USD 220.59 USD 0
2024-11-27 (Wednesday)-283,380FI holding increased by 566760USD -62,510,794FI holding increased by 125548675USD -62,510,794566,760USD 125,548,675 USD 220.59 USD 0
2024-11-26 (Tuesday)283,380FI holding increased by 566760USD 63,037,881FI holding increased by 125880230USD 63,037,881566,760USD 125,880,230 USD 222.45 USD 0
2024-11-26 (Tuesday)-283,380FI holding increased by 566760USD -63,037,881FI holding increased by 125880230USD -63,037,881566,760USD 125,880,230 USD 222.45 USD 0
2024-11-25 (Monday)283,380USD 62,842,349FI holding increased by 56676USD 62,842,3490USD 56,676 USD 221.76 USD 221.56
2024-11-25 (Monday)-283,380USD -62,842,349FI holding increased by 56676USD -62,842,3490USD 56,676 USD 221.76 USD 221.56
2024-11-22 (Friday)283,380FI holding decreased by -19945USD 62,785,673FI holding decreased by -5512270USD 62,785,673-19,945USD -5,512,270 USD 217.41 USD 217.94
2024-11-22 (Friday)-283,380FI holding decreased by -19945USD -62,785,673FI holding decreased by -5512270USD -62,785,673-19,945USD -5,512,270 USD 217.41 USD 217.94
2024-11-21 (Thursday)263,435FI holding increased by 526870USD 57,273,403FI holding increased by 114686427USD 57,273,403526,870USD 114,686,427 USD 217.41 USD 217.94
2024-11-21 (Thursday)-263,435FI holding increased by 526870USD -57,273,403FI holding increased by 114686427USD -57,273,403526,870USD 114,686,427 USD 217.41 USD 217.94
2024-11-20 (Wednesday)263,435FI holding increased by 526870USD 57,413,024FI holding increased by 114083161USD 57,413,024526,870USD 114,083,161 USD 217.94 USD 215.12
2024-11-20 (Wednesday)-263,435FI holding increased by 526870USD -57,413,024FI holding increased by 114083161USD -57,413,024526,870USD 114,083,161 USD 217.94 USD 215.12
2024-11-19 (Tuesday)263,435FI holding increased by 526870USD 56,670,137FI holding increased by 112713299USD 56,670,137526,870USD 112,713,299 USD 215.12 USD 212.74
2024-11-19 (Tuesday)-263,435FI holding increased by 526870USD -56,670,137FI holding increased by 112713299USD -56,670,137526,870USD 112,713,299 USD 215.12 USD 212.74
2024-11-18 (Monday)263,435FI holding increased by 217967USD 56,043,162FI holding increased by 46310282USD 56,043,162217,967USD 46,310,282 USD 212.74 USD 214.06
2024-11-18 (Monday)-263,435FI holding increased by 217967USD -56,043,162FI holding increased by 46310282USD -56,043,162217,967USD 46,310,282 USD 212.74 USD 214.06
2024-11-12 (Tuesday)45,468FI holding increased by 308903USD 9,732,880FI holding increased by 66334524USD 9,732,880308,903USD 66,334,524 USD 214.06 USD 214.86
2024-11-11 (Monday)263,435FI holding decreased by -526870USD 56,601,644FI holding decreased by -113203288USD 56,601,644-526,870USD -113,203,288 USD 124.22 USD 124.95
2024-11-11 (Monday)-263,435FI holding decreased by -526870USD -56,601,644FI holding decreased by -113203288USD -56,601,644-526,870USD -113,203,288 USD 124.22 USD 124.95
2024-11-08 (Friday)45,468FI holding decreased by -217967USD 9,580,108FI holding decreased by -45443560USD 9,580,108-217,967USD -45,443,560 USD 210.7 USD 208.87
2024-11-07 (Thursday)263,435FI holding decreased by -308903USD 55,023,668FI holding decreased by -64626510USD 55,023,668-308,903USD -64,626,510 USD 211.2 USD 203.02
2024-11-07 (Thursday)-263,435FI holding decreased by -308903USD -55,023,668FI holding decreased by -64626510USD -55,023,668-308,903USD -64,626,510 USD 211.2 USD 203.02
2024-11-06 (Wednesday)45,468USD 9,602,842FI holding increased by 371929USD 9,602,8420USD 371,929 USD 211.2 USD 203.02
2024-11-05 (Tuesday)45,468FI holding decreased by -217967USD 9,230,913FI holding decreased by -43672104USD 9,230,913-217,967USD -43,672,104 USD 203.02 USD 200.82
2024-11-04 (Monday)263,435USD 52,903,017FI holding increased by 324025USD 52,903,0170USD 324,025 USD 202.05 USD 197.9
2024-11-04 (Monday)-263,435USD -52,903,017FI holding increased by 324025USD -52,903,0170USD 324,025 USD 202.05 USD 197.9
2024-11-01 (Friday)263,435USD 53,227,042FI holding increased by 1093255USD 53,227,0420USD 1,093,255 USD 202.05 USD 197.9
2024-11-01 (Friday)-263,435USD -53,227,042FI holding increased by 1093255USD -53,227,0420USD 1,093,255 USD 202.05 USD 197.9
2024-10-31 (Thursday)263,435FI holding decreased by -526870USD 52,133,787FI holding decreased by -104770734USD 52,133,787-526,870USD -104,770,734 USD 199.81 USD 199.81
2024-10-31 (Thursday)-263,435FI holding decreased by -526870USD -52,133,787FI holding decreased by -104770734USD -52,133,787-526,870USD -104,770,734 USD 199.81 USD 199.81
2024-10-30 (Wednesday)263,435FI holding decreased by -308903USD 52,636,947FI holding decreased by -61771923USD 52,636,947-308,903USD -61,771,923 USD 200.91 USD 201.42
2024-10-30 (Wednesday)-263,435FI holding decreased by -308903USD -52,636,947FI holding decreased by -61771923USD -52,636,947-308,903USD -61,771,923 USD 200.91 USD 201.42
2024-10-29 (Tuesday)45,468FI holding increased by 288339USD 9,134,976FI holding increased by 58054053USD 9,134,976288,339USD 58,054,053 USD 200.91 USD 201.42
2024-10-28 (Monday)242,871FI holding increased by 485742USD 48,919,077FI holding increased by 97376699USD 48,919,077485,742USD 97,376,699 USD 201.42 USD 199.52
2024-10-28 (Monday)-242,871FI holding increased by 485742USD -48,919,077FI holding increased by 97376699USD -48,919,077485,742USD 97,376,699 USD 201.42 USD 199.52
2024-10-25 (Friday)242,871USD 48,457,622FI holding decreased by -915624USD 48,457,6220USD -915,624 USD 199.52 USD 203.29
2024-10-25 (Friday)-242,871USD -48,457,622FI holding decreased by -915624USD -48,457,6220USD -915,624 USD 199.52 USD 203.29
2024-10-24 (Thursday)242,871FI holding decreased by -485742USD 49,373,246FI holding decreased by -98520622USD 49,373,246-485,742USD -98,520,622 USD 202.36 USD 202.36
2024-10-24 (Thursday)-242,871FI holding decreased by -485742USD -49,373,246FI holding decreased by -98520622USD -49,373,246-485,742USD -98,520,622 USD 202.36 USD 202.36
2024-10-23 (Wednesday)242,871USD 49,147,376FI holding decreased by -653323USD 49,147,3760USD -653,323 USD 199.67 USD 197.17
2024-10-23 (Wednesday)-242,871USD -49,147,376FI holding decreased by -653323USD -49,147,3760USD -653,323 USD 199.67 USD 197.17
2024-10-22 (Tuesday)242,871USD 48,494,053FI holding increased by 607178USD 48,494,0530USD 607,178 USD 199.67 USD 197.17
2024-10-22 (Tuesday)-242,871USD -48,494,053FI holding increased by 607178USD -48,494,0530USD 607,178 USD 199.67 USD 197.17
2024-10-21 (Monday)242,871FI holding decreased by -485742USD 47,886,875FI holding decreased by -95802895USD 47,886,875-485,742USD -95,802,895 USD 197.29 USD 197.29
2024-10-21 (Monday)-242,871FI holding decreased by -485742USD -47,886,875FI holding decreased by -95802895USD -47,886,875-485,742USD -95,802,895 USD 197.29 USD 197.29
2024-10-18 (Friday)242,871FI holding increased by 485742USD 47,916,020FI holding increased by 95832040USD 47,916,020485,742USD 95,832,040 USD 197.29 USD 197.29
2024-10-18 (Friday)-242,871FI holding increased by 485742USD -47,916,020FI holding increased by 95832040USD -47,916,020485,742USD 95,832,040 USD 197.29 USD 197.29
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 IE00BMTX1Y45

Show aggregate share trades of FI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY716,304 182.190* 210.97
2025-05-06BUY693,954 184.950* 211.21
2025-05-05BUY693,954 185.500* 211.46
2025-05-02BUY693,954 184.370* 211.72
2025-05-01BUY629,667 183.020* 212.00
2025-04-30BUY565,380 184.570* 212.26
2025-04-29BUY653,221 185.290* 212.53
2025-04-28BUY656,154 178.030* 212.88
2025-04-25BUY571,246 177.530* 213.23
2025-04-24BUY571,246 176.900* 213.60
2025-04-23BUY571,246 217.100* 213.57
2025-04-22BUY571,246 214.290* 213.56
2025-04-21BUY571,246 207.460* 213.62
2025-04-18BUY571,246 208.660* 213.68
2025-04-17BUY571,246 208.660* 213.73
2025-04-16BUY571,246 210.110* 213.77
2025-04-15BUY571,246 212.830* 213.78
2025-04-14BUY571,246 212.240* 213.80
2025-04-11BUY571,246 208.140* 213.86
2025-04-10BUY571,246 204.380* 213.97
2025-04-09BUY571,246 210.380* 214.01
2025-04-08BUY571,246 195.590* 214.23
2025-04-07BUY571,246 198.440* 214.41
2025-04-04BUY571,246 198.600* 214.60
2025-04-02BUY571,246 226.150* 214.46
2025-04-01BUY571,246 222.010* 214.37
2025-03-31BUY571,246 220.830* 214.29
2025-03-28BUY571,246 216.130* 214.26
2025-03-27BUY571,246 219.180* 214.20
2025-03-26BUY194,625 221.690* 214.11
2025-03-10BUY458,064 214.620* 214.02
2025-03-07BUY734,132 218.040* 213.96
2025-03-06BUY285,623 219.950* 213.87
2025-02-20SELL-34,493 234.430* 210.82 Profit of 7,271,820 on sale
2025-02-18BUY496,744 236.280* 209.91
2025-02-17BUY264,872 230.600* 209.53
2025-02-14BUY496,744 230.600* 209.14
2025-02-13BUY761,616 229.870* 208.75
2025-02-12BUY761,616 227.730* 208.39
2025-02-11BUY761,616 229.890* 207.97
2025-02-10BUY761,616 230.650* 207.51
2025-02-07BUY761,616 230.060* 207.05
2025-02-06BUY714,711 231.240* 206.55
2025-02-05BUY667,806 229.530* 206.06
2025-02-04BUY667,806 214.220* 205.88
2025-02-03BUY667,806 216.620* 205.64
2025-01-31BUY667,806 216.040* 205.41
2025-01-30BUY667,806 215.910* 205.16
2025-01-29BUY667,806 212.510* 204.99
2025-01-28BUY667,806 211.720* 204.82
2025-01-27BUY667,806 213.130* 204.62
2025-01-24BUY667,806 208.840* 204.51
2025-01-23BUY667,806 206.490* 204.46
2025-01-22SELL-667,806 127.280* 206.54 Profit of 137,929,374 on sale
2025-01-02BUY667,806 205.980* 206.56
2024-12-30BUY650,676 206.270* 206.56
2024-12-10BUY633,546 201.540* 206.71
2024-12-09BUY600,153 202.890* 206.83
2024-12-06BUY566,760 207.280* 206.81
2024-12-05BUY566,760 204.000* 206.91
2024-12-04BUY566,760 215.850* 206.61
2024-12-03BUY566,760 215.380* 206.30
2024-12-02BUY566,760 218.510* 205.87
2024-11-29BUY566,760 220.960* 205.31
2024-11-28BUY566,760 220.590* 204.72
2024-11-27BUY566,760 220.590* 204.09
2024-11-26BUY566,760 222.450* 203.32
2024-11-22SELL-19,945 217.410* 201.84 Profit of 4,025,771 on sale
2024-11-21BUY526,870 217.410* 201.10
2024-11-20BUY526,870 217.940* 200.26
2024-11-19BUY526,870 215.120* 199.48
2024-11-18BUY217,967 212.740* 198.74
2024-11-12BUY308,903 214.060* 197.84
2024-11-11SELL-526,870 124.220* 202.44 Profit of 106,660,552 on sale
2024-11-08SELL-217,967 210.700* 201.89 Profit of 44,005,649 on sale
2024-11-07SELL-308,903 211.200* 201.23 Profit of 62,159,448 on sale
2024-11-05SELL-217,967 203.020* 200.25 Profit of 43,646,984 on sale
2024-10-31SELL-526,870 199.810* 199.89 Profit of 105,317,802 on sale
2024-10-30SELL-308,903 200.910* 199.77 Profit of 61,708,395 on sale
2024-10-29BUY288,339 200.910* 199.60
2024-10-28BUY485,742 201.420* 199.30
2024-10-24SELL-485,742 202.360* 198.48 Profit of 96,410,074 on sale
2024-10-21SELL-485,742 197.290* 197.29 Profit of 95,832,043 on sale
2024-10-18BUY485,742 197.290* 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
2025-05-08856,5732162,663,04732.2%
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%
2025-03-06487,386801,340,72336.4%

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.