Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / FundiShares MSCI World SRI UCITS ETF USD Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUWU(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 MSCI World SRI UCITS ETF USD Hedged (Dist) 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)313,092USD 56,791,758USD 56,791,758
2025-05-07 (Wednesday)313,092USD 57,042,231USD 57,042,231
2025-05-06 (Tuesday)313,092USD 57,906,365FI holding decreased by -172201USD 57,906,3650USD -172,201 USD 184.95 USD 185.5
2025-05-05 (Monday)313,092USD 58,078,566FI holding increased by 353794USD 58,078,5660USD 353,794 USD 185.5 USD 184.37
2025-05-02 (Friday)313,092USD 57,724,772FI holding increased by 422674USD 57,724,7720USD 422,674 USD 184.37 USD 183.02
2025-05-01 (Thursday)313,092USD 57,302,098FI holding decreased by -710719USD 57,302,0980USD -710,719 USD 183.02 USD 185.29
2025-04-29 (Tuesday)313,092FI holding decreased by -594USD 58,012,817FI holding increased by 2167298USD 58,012,817-594USD 2,167,298 USD 185.29 USD 178.03
2025-04-28 (Monday)313,686USD 55,845,519FI holding increased by 156843USD 55,845,5190USD 156,843 USD 178.03 USD 177.53
2025-04-25 (Friday)313,686USD 55,688,676FI holding increased by 197623USD 55,688,6760USD 197,623 USD 177.53 USD 176.9
2025-04-24 (Thursday)313,686FI holding increased by 1184USD 55,491,053FI holding decreased by -12353131USD 55,491,0531,184USD -12,353,131 USD 176.9 USD 217.1
2025-04-23 (Wednesday)312,502USD 67,844,184FI holding increased by 878130USD 67,844,1840USD 878,130 USD 217.1 USD 214.29
2025-04-22 (Tuesday)312,502USD 66,966,054FI holding increased by 2134389USD 66,966,0540USD 2,134,389 USD 214.29 USD 207.46
2025-04-21 (Monday)312,502USD 64,831,665FI holding decreased by -375002USD 64,831,6650USD -375,002 USD 207.46 USD 208.66
2025-04-18 (Friday)312,502USD 65,206,667USD 65,206,6670USD 0 USD 208.66 USD 208.66
2025-04-17 (Thursday)312,502USD 65,206,667FI holding decreased by -453128USD 65,206,6670USD -453,128 USD 208.66 USD 210.11
2025-04-16 (Wednesday)312,502USD 65,659,795FI holding decreased by -850006USD 65,659,7950USD -850,006 USD 210.11 USD 212.83
2025-04-15 (Tuesday)312,502FI holding decreased by -891USD 66,509,801FI holding decreased by -4729USD 66,509,801-891USD -4,729 USD 212.83 USD 212.24
2025-04-14 (Monday)313,393USD 66,514,530FI holding increased by 1284911USD 66,514,5300USD 1,284,911 USD 212.24 USD 208.14
2025-04-11 (Friday)313,393USD 65,229,619FI holding increased by 1178358USD 65,229,6190USD 1,178,358 USD 208.14 USD 204.38
2025-04-10 (Thursday)313,393USD 64,051,261FI holding decreased by -1880358USD 64,051,2610USD -1,880,358 USD 204.38 USD 210.38
2025-04-09 (Wednesday)313,393USD 65,931,619FI holding increased by 4635082USD 65,931,6190USD 4,635,082 USD 210.38 USD 195.59
2025-04-08 (Tuesday)313,393FI holding decreased by -3861USD 61,296,537FI holding decreased by -1659347USD 61,296,537-3,861USD -1,659,347 USD 195.59 USD 198.44
2025-04-07 (Monday)317,254FI holding decreased by -594USD 62,955,884FI holding decreased by -168729USD 62,955,884-594USD -168,729 USD 198.44 USD 198.6
2025-04-04 (Friday)317,848USD 63,124,613FI holding decreased by -8756712USD 63,124,6130USD -8,756,712 USD 198.6 USD 226.15
2025-04-02 (Wednesday)317,848USD 71,881,325FI holding increased by 1315891USD 71,881,3250USD 1,315,891 USD 226.15 USD 222.01
2025-04-01 (Tuesday)317,848USD 70,565,434FI holding increased by 375060USD 70,565,4340USD 375,060 USD 222.01 USD 220.83
2025-03-31 (Monday)317,848FI holding decreased by -594USD 70,190,374FI holding increased by 1365505USD 70,190,374-594USD 1,365,505 USD 220.83 USD 216.13
2025-03-28 (Friday)318,442FI holding decreased by -1188USD 68,824,869FI holding decreased by -1231634USD 68,824,869-1,188USD -1,231,634 USD 216.13 USD 219.18
2025-03-27 (Thursday)319,630FI holding increased by 295USD 70,056,503FI holding decreased by -736873USD 70,056,503295USD -736,873 USD 219.18 USD 221.69
2025-03-26 (Wednesday)319,335FI holding decreased by -297USD 70,793,376FI holding decreased by -363100USD 70,793,376-297USD -363,100 USD 221.69 USD 222.62
2025-03-25 (Tuesday)319,632USD 71,156,476FI holding increased by 265295USD 71,156,4760USD 265,295 USD 222.62 USD 221.79
2025-03-24 (Monday)319,632FI holding decreased by -2360USD 70,891,181FI holding increased by 667946USD 70,891,181-2,360USD 667,946 USD 221.79 USD 218.09
2025-03-21 (Friday)321,992USD 70,223,235FI holding decreased by -1191371USD 70,223,2350USD -1,191,371 USD 218.09 USD 221.79
2025-03-20 (Thursday)321,992USD 71,414,606FI holding increased by 463669USD 71,414,6060USD 463,669 USD 221.79 USD 220.35
2025-03-19 (Wednesday)321,992USD 70,950,937FI holding increased by 1097993USD 70,950,9370USD 1,097,993 USD 220.35 USD 216.94
2025-03-18 (Tuesday)321,992FI holding decreased by -297USD 69,852,944FI holding decreased by -457624USD 69,852,944-297USD -457,624 USD 216.94 USD 218.16
2025-03-17 (Monday)322,289USD 70,310,568FI holding increased by 1144126USD 70,310,5680USD 1,144,126 USD 218.16 USD 214.61
2025-03-14 (Friday)322,289USD 69,166,442FI holding increased by 1663011USD 69,166,4420USD 1,663,011 USD 214.61 USD 209.45
2025-03-13 (Thursday)322,289USD 67,503,431FI holding decreased by -605903USD 67,503,4310USD -605,903 USD 209.45 USD 211.33
2025-03-12 (Wednesday)322,289FI holding decreased by -889USD 68,109,334FI holding decreased by -860083USD 68,109,334-889USD -860,083 USD 211.33 USD 213.41
2025-03-11 (Tuesday)323,178FI holding decreased by -592USD 68,969,417FI holding decreased by -518100USD 68,969,417-592USD -518,100 USD 213.41 USD 214.62
2025-03-10 (Monday)323,770FI holding decreased by -297USD 69,487,517FI holding decreased by -1172052USD 69,487,517-297USD -1,172,052 USD 214.62 USD 218.04
2025-03-07 (Friday)324,067FI holding decreased by -1188USD 70,659,569FI holding decreased by -2835051USD 70,659,569-1,188USD -2,835,051 USD 218.04 USD 225.96
2025-03-05 (Wednesday)325,255FI holding increased by 297USD 73,494,620FI holding increased by 730025USD 73,494,620297USD 730,025 USD 225.96 USD 223.92
2025-03-04 (Tuesday)324,958FI holding decreased by -2765USD 72,764,595FI holding decreased by -5164657USD 72,764,595-2,765USD -5,164,657 USD 223.92 USD 237.79
2025-03-03 (Monday)327,723FI holding decreased by -1188USD 77,929,252FI holding increased by 408218USD 77,929,252-1,188USD 408,218 USD 237.79 USD 235.69
2025-02-28 (Friday)328,911FI holding decreased by -6515USD 77,521,034FI holding decreased by -156919USD 77,521,034-6,515USD -156,919 USD 235.69 USD 231.58
2025-02-27 (Thursday)335,426FI holding decreased by -604USD 77,677,953FI holding increased by 488502USD 77,677,953-604USD 488,502 USD 231.58 USD 229.71
2025-02-26 (Wednesday)336,030USD 77,189,451FI holding decreased by -897200USD 77,189,4510USD -897,200 USD 229.71 USD 232.38
2025-02-25 (Tuesday)336,030USD 78,086,651FI holding increased by 97448USD 78,086,6510USD 97,448 USD 232.38 USD 232.09
2025-02-24 (Monday)336,030USD 77,989,203FI holding decreased by -84007USD 77,989,2030USD -84,007 USD 232.09 USD 232.34
2025-02-21 (Friday)336,030USD 78,073,210FI holding decreased by -702303USD 78,073,2100USD -702,303 USD 232.34 USD 234.43
2025-02-20 (Thursday)336,030USD 78,775,513FI holding decreased by -641817USD 78,775,5130USD -641,817 USD 234.43 USD 236.34
2025-02-19 (Wednesday)336,030FI holding decreased by -906USD 79,417,330FI holding decreased by -193908USD 79,417,330-906USD -193,908 USD 236.34 USD 236.28
2025-02-18 (Tuesday)336,936USD 79,611,238FI holding increased by 1913796USD 79,611,2380USD 1,913,796 USD 236.28 USD 230.6
2025-02-17 (Monday)336,936USD 77,697,442USD 77,697,4420USD 0 USD 230.6 USD 230.6
2025-02-14 (Friday)336,936FI holding decreased by -564USD 77,697,442FI holding increased by 116317USD 77,697,442-564USD 116,317 USD 230.6 USD 229.87
2025-02-13 (Thursday)337,500USD 77,581,125FI holding increased by 722250USD 77,581,1250USD 722,250 USD 229.87 USD 227.73
2025-02-12 (Wednesday)337,500FI holding decreased by -604USD 76,858,875FI holding decreased by -867854USD 76,858,875-604USD -867,854 USD 227.73 USD 229.89
2025-02-11 (Tuesday)338,104USD 77,726,729FI holding decreased by -256959USD 77,726,7290USD -256,959 USD 229.89 USD 230.65
2025-02-10 (Monday)338,104USD 77,983,688FI holding increased by 199482USD 77,983,6880USD 199,482 USD 230.65 USD 230.06
2025-02-07 (Friday)338,104USD 77,784,206FI holding decreased by -398963USD 77,784,2060USD -398,963 USD 230.06 USD 231.24
2025-02-06 (Thursday)338,104USD 78,183,169FI holding increased by 578158USD 78,183,1690USD 578,158 USD 231.24 USD 229.53
2025-02-05 (Wednesday)338,104FI holding increased by 302USD 77,605,011FI holding increased by 5241067USD 77,605,011302USD 5,241,067 USD 229.53 USD 214.22
2025-02-04 (Tuesday)337,802FI holding decreased by -302USD 72,363,944FI holding decreased by -876144USD 72,363,944-302USD -876,144 USD 214.22 USD 216.62
2025-02-03 (Monday)338,104USD 73,240,088FI holding increased by 196100USD 73,240,0880USD 196,100 USD 216.62 USD 216.04
2025-01-31 (Friday)338,104FI holding decreased by -301USD 73,043,988FI holding decreased by -21036USD 73,043,988-301USD -21,036 USD 216.04 USD 215.91
2025-01-30 (Thursday)338,405USD 73,065,024FI holding increased by 1150577USD 73,065,0240USD 1,150,577 USD 215.91 USD 212.51
2025-01-29 (Wednesday)338,405USD 71,914,447FI holding increased by 267340USD 71,914,4470USD 267,340 USD 212.51 USD 211.72
2025-01-28 (Tuesday)338,405FI holding decreased by -302USD 71,647,107FI holding decreased by -541516USD 71,647,107-302USD -541,516 USD 211.72 USD 213.13
2025-01-27 (Monday)338,707USD 72,188,623FI holding increased by 1453053USD 72,188,6230USD 1,453,053 USD 213.13 USD 208.84
2025-01-24 (Friday)338,707USD 70,735,570FI holding increased by 795962USD 70,735,5700USD 795,962 USD 208.84 USD 206.49
2025-01-23 (Thursday)338,707USD 69,939,608FI holding decreased by -1002573USD 69,939,6080USD -1,002,573 USD 206.49 USD 209.45
2025-01-22 (Wednesday)338,707USD 70,942,181USD 70,942,181
2025-01-21 (Tuesday)338,707USD 70,782,989USD 70,782,989
2025-01-20 (Monday)339,309USD 70,773,071USD 70,773,071
2025-01-17 (Friday)339,309USD 70,773,071USD 70,773,071
2025-01-16 (Thursday)339,309USD 69,985,874USD 69,985,874
2025-01-15 (Wednesday)337,804USD 68,996,467USD 68,996,467
2025-01-14 (Tuesday)337,804USD 69,070,784USD 69,070,784
2025-01-13 (Monday)338,106USD 68,138,502USD 68,138,502
2025-01-10 (Friday)338,106USD 67,793,634USD 67,793,634
2025-01-09 (Thursday)338,106USD 69,389,494USD 69,389,494
2025-01-09 (Thursday)338,106USD 69,389,494USD 69,389,494
2025-01-09 (Thursday)338,106USD 69,389,494USD 69,389,494
2025-01-08 (Wednesday)338,106USD 69,389,494USD 69,389,494
2025-01-08 (Wednesday)338,106USD 69,389,494USD 69,389,494
2025-01-08 (Wednesday)338,106USD 69,389,494USD 69,389,494
2025-01-02 (Thursday)338,106FI holding increased by 1218USD 69,643,074FI holding increased by 1746666USD 69,643,0741,218USD 1,746,666 USD 205.98 USD 201.54
2024-12-30 (Monday)338,106USD 69,741,125USD 69,741,125
2024-12-26 (Thursday)337,795USD 71,034,911USD 71,034,911
2024-12-24 (Tuesday)337,795USD 70,751,163USD 70,751,163
2024-12-23 (Monday)337,795USD 69,825,604USD 69,825,604
2024-12-20 (Friday)337,795USD 69,602,660USD 69,602,660
2024-12-19 (Thursday)337,191USD 68,200,252USD 68,200,252
2024-12-18 (Wednesday)337,191USD 68,031,656USD 68,031,656
2024-12-10 (Tuesday)336,888USD 67,896,408FI holding decreased by -454798USD 67,896,4080USD -454,798 USD 201.54 USD 202.89
2024-12-09 (Monday)336,888USD 68,351,206FI holding decreased by -1478939USD 68,351,2060USD -1,478,939 USD 202.89 USD 207.28
2024-12-06 (Friday)336,888FI holding decreased by -2114USD 69,830,145FI holding increased by 673737USD 69,830,145-2,114USD 673,737 USD 207.28 USD 204
2024-12-05 (Thursday)339,002FI holding increased by 3926USD 69,156,408FI holding decreased by -3169747USD 69,156,4083,926USD -3,169,747 USD 204 USD 215.85
2024-12-04 (Wednesday)335,076FI holding increased by 1812USD 72,326,155FI holding increased by 547755USD 72,326,1551,812USD 547,755 USD 215.85 USD 215.38
2024-12-03 (Tuesday)333,264USD 71,778,400FI holding decreased by -1043117USD 71,778,4000USD -1,043,117 USD 215.38 USD 218.51
2024-12-02 (Monday)333,264USD 72,821,517FI holding decreased by -816496USD 72,821,5170USD -816,496 USD 218.51 USD 220.96
2024-11-29 (Friday)333,264FI holding decreased by -301USD 73,638,013FI holding increased by 56910USD 73,638,013-301USD 56,910 USD 220.96 USD 220.59
2024-11-28 (Thursday)333,565USD 73,581,103USD 73,581,1030USD 0 USD 220.59 USD 220.59
2024-11-27 (Wednesday)333,565USD 73,581,103FI holding decreased by -620431USD 73,581,1030USD -620,431 USD 220.59 USD 222.45
2024-11-26 (Tuesday)333,565USD 74,201,534FI holding increased by 230160USD 74,201,5340USD 230,160 USD 222.45 USD 221.76
2024-11-26 (Tuesday)333,565USD 74,201,534FI holding increased by 230160USD 74,201,5340USD 230,160 USD 222.45 USD 221.76
2024-11-25 (Monday)333,565FI holding decreased by -903USD 73,971,374FI holding decreased by -133356USD 73,971,374-903USD -133,356 USD 221.76 USD 221.56
2024-11-22 (Friday)334,468USD 74,104,730FI holding increased by 1388042USD 74,104,7300USD 1,388,042 USD 221.56 USD 217.41
2024-11-21 (Thursday)334,468USD 72,716,688FI holding decreased by -177268USD 72,716,6880USD -177,268 USD 217.41 USD 217.94
2024-11-20 (Wednesday)334,468USD 72,893,956FI holding increased by 943200USD 72,893,9560USD 943,200 USD 217.94 USD 215.12
2024-11-19 (Tuesday)334,468USD 71,950,756FI holding increased by 796034USD 71,950,7560USD 796,034 USD 215.12 USD 212.74
2024-11-18 (Monday)334,468FI holding decreased by -1980USD 71,154,722FI holding decreased by -865337USD 71,154,722-1,980USD -865,337 USD 212.74 USD 214.06
2024-11-12 (Tuesday)336,448FI holding increased by 602USD 72,020,059FI holding decreased by -139813USD 72,020,059602USD -139,813 USD 214.06 USD 214.86
2024-11-11 (Monday)335,846FI holding increased by 1505USD 72,159,872FI holding increased by 1714223USD 72,159,8721,505USD 1,714,223 USD 214.86 USD 210.7
2024-11-08 (Friday)334,341USD 70,445,649FI holding increased by 611844USD 70,445,6490USD 611,844 USD 210.7 USD 208.87
2024-11-07 (Thursday)334,341USD 69,833,805FI holding decreased by -779014USD 69,833,8050USD -779,014 USD 208.87 USD 211.2
2024-11-06 (Wednesday)334,341FI holding increased by 301USD 70,612,819FI holding increased by 2796018USD 70,612,819301USD 2,796,018 USD 211.2 USD 203.02
2024-11-05 (Tuesday)334,040FI holding decreased by -301USD 67,816,801FI holding increased by 674441USD 67,816,801-301USD 674,441 USD 203.02 USD 200.82
2024-11-04 (Monday)334,341USD 67,142,360FI holding decreased by -411239USD 67,142,3600USD -411,239 USD 200.82 USD 202.05
2024-11-01 (Friday)334,341USD 67,553,599FI holding increased by 1387515USD 67,553,5990USD 1,387,515 USD 202.05 USD 197.9
2024-10-31 (Thursday)334,341USD 66,166,084FI holding decreased by -638591USD 66,166,0840USD -638,591 USD 197.9 USD 199.81
2024-10-30 (Wednesday)334,341FI holding decreased by -1487USD 66,804,675FI holding decreased by -666528USD 66,804,675-1,487USD -666,528 USD 199.81 USD 200.91
2024-10-29 (Tuesday)335,828FI holding decreased by -294USD 67,471,203FI holding decreased by -230490USD 67,471,203-294USD -230,490 USD 200.91 USD 201.42
2024-10-28 (Monday)336,122FI holding decreased by -1470USD 67,701,693FI holding increased by 345337USD 67,701,693-1,470USD 345,337 USD 201.42 USD 199.52
2024-10-25 (Friday)337,592USD 67,356,356FI holding decreased by -1272722USD 67,356,3560USD -1,272,722 USD 199.52 USD 203.29
2024-10-24 (Thursday)337,592USD 68,629,078FI holding increased by 313961USD 68,629,0780USD 313,961 USD 203.29 USD 202.36
2024-10-23 (Wednesday)337,592FI holding increased by 1485USD 68,315,117FI holding increased by 1204632USD 68,315,1171,485USD 1,204,632 USD 202.36 USD 199.67
2024-10-22 (Tuesday)336,107FI holding decreased by -3576USD 67,110,485FI holding increased by 135188USD 67,110,485-3,576USD 135,188 USD 199.67 USD 197.17
2024-10-21 (Monday)339,683USD 66,975,297FI holding decreased by -40762USD 66,975,2970USD -40,762 USD 197.17 USD 197.29
2024-10-18 (Friday)339,683USD 67,016,059USD 67,016,059
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 IE00BMZ17X30

Show aggregate share trades of FI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-594 185.290* 214.84 Profit of 127,613 on sale
2025-04-24BUY1,184 176.900* 215.97
2025-04-15SELL-891 212.830* 216.32 Profit of 192,744 on sale
2025-04-08SELL-3,861 195.590* 216.91 Profit of 837,483 on sale
2025-04-07SELL-594 198.440* 217.12 Profit of 128,971 on sale
2025-03-31SELL-594 220.830* 217.13 Profit of 128,978 on sale
2025-03-28SELL-1,188 216.130* 217.15 Profit of 257,970 on sale
2025-03-27BUY295 219.180* 217.12
2025-03-26SELL-297 221.690* 217.06 Profit of 64,468 on sale
2025-03-24SELL-2,360 221.790* 216.93 Profit of 511,954 on sale
2025-03-18SELL-297 216.940* 216.80 Profit of 64,390 on sale
2025-03-12SELL-889 211.330* 217.00 Profit of 192,911 on sale
2025-03-11SELL-592 213.410* 217.05 Profit of 128,494 on sale
2025-03-10SELL-297 214.620* 217.09 Profit of 64,475 on sale
2025-03-07SELL-1,188 218.040* 217.07 Profit of 257,882 on sale
2025-03-05BUY297 225.960* 216.94
2025-03-04SELL-2,765 223.920* 216.83 Profit of 599,526 on sale
2025-03-03SELL-1,188 237.790* 216.49 Profit of 257,195 on sale
2025-02-28SELL-6,515 235.690* 216.18 Profit of 1,408,441 on sale
2025-02-27SELL-604 231.580* 215.93 Profit of 130,423 on sale
2025-02-19SELL-906 236.340* 214.08 Profit of 193,959 on sale
2025-02-14SELL-564 230.600* 213.02 Profit of 120,144 on sale
2025-02-12SELL-604 227.730* 212.39 Profit of 128,283 on sale
2025-02-05BUY302 229.530* 210.40
2025-02-04SELL-302 214.220* 210.32 Profit of 63,515 on sale
2025-01-31SELL-301 216.040* 210.03 Profit of 63,219 on sale
2025-01-28SELL-302 211.720* 209.77 Profit of 63,351 on sale
2025-01-02BUY1,218 205.980* 209.90
2024-12-06SELL-2,114 207.280* 210.47 Profit of 444,927 on sale
2024-12-05BUY3,926 204.000* 210.68
2024-12-04BUY1,812 215.850* 210.50
2024-11-29SELL-301 220.960* 209.64 Profit of 63,101 on sale
2024-11-25SELL-903 221.760* 206.93 Profit of 186,855 on sale
2024-11-18SELL-1,980 212.740* 203.98 Profit of 403,877 on sale
2024-11-12BUY602 214.060* 203.35
2024-11-11BUY1,505 214.860* 202.58
2024-11-06BUY301 211.200* 200.66
2024-11-05SELL-301 203.020* 200.45 Profit of 60,335 on sale
2024-10-30SELL-1,487 199.810* 200.62 Profit of 298,322 on sale
2024-10-29SELL-294 200.910* 200.57 Profit of 58,968 on sale
2024-10-28SELL-1,470 201.420* 200.40 Profit of 294,591 on sale
2024-10-23BUY1,485 202.360* 198.42
2024-10-22SELL-3,576 199.670* 197.17 Profit of 705,080 on sale
Market high and low price is on the date.

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

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

Shorting History of FI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08856,5732162,663,04732.2%
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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.