Portfolio Holdings Detail for ISIN IE00BYZK4883
Stock Name / FundiShares Digitalisation UCITS Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDGIT(GBX) LSE
ETF Ticker2B79.DE(EUR) CXE
ETF TickerDGIT.LS(GBX) CXE
ETF TickerDGTL.AS(EUR) CXE
ETF TickerDGTL.LS(USD) CXE
ETF TickerDGTL.MI(EUR) CXE
ETF TickerDGTLz(USD) CXE
ETF TickerDGTL(EUR) ETF Plus
ETF TickerDGIT.L(GBP) LSE

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 Digitalisation UCITS 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)113,125USD 20,519,744USD 20,519,744
2025-05-07 (Wednesday)113,125USD 20,610,244USD 20,610,244
2025-05-06 (Tuesday)113,125USD 20,922,469FI holding decreased by -62219USD 20,922,4690USD -62,219 USD 184.95 USD 185.5
2025-05-05 (Monday)113,125USD 20,984,688FI holding increased by 127832USD 20,984,6880USD 127,832 USD 185.5 USD 184.37
2025-05-02 (Friday)113,125USD 20,856,856FI holding increased by 152718USD 20,856,8560USD 152,718 USD 184.37 USD 183.02
2025-05-01 (Thursday)113,125USD 20,704,138FI holding decreased by -175343USD 20,704,1380USD -175,343 USD 183.02 USD 184.57
2025-04-30 (Wednesday)113,125USD 20,879,481FI holding decreased by -81450USD 20,879,4810USD -81,450 USD 184.57 USD 185.29
2025-04-29 (Tuesday)113,125USD 20,960,931FI holding increased by 821287USD 20,960,9310USD 821,287 USD 185.29 USD 178.03
2025-04-28 (Monday)113,125USD 20,139,644FI holding increased by 56563USD 20,139,6440USD 56,563 USD 178.03 USD 177.53
2025-04-25 (Friday)113,125USD 20,083,081FI holding increased by 71268USD 20,083,0810USD 71,268 USD 177.53 USD 176.9
2025-04-24 (Thursday)113,125USD 20,011,813FI holding decreased by -4547625USD 20,011,8130USD -4,547,625 USD 176.9 USD 217.1
2025-04-23 (Wednesday)113,125FI holding increased by 313USD 24,559,438FI holding increased by 384955USD 24,559,438313USD 384,955 USD 217.1 USD 214.29
2025-04-22 (Tuesday)112,812USD 24,174,483FI holding increased by 770505USD 24,174,4830USD 770,505 USD 214.29 USD 207.46
2025-04-21 (Monday)112,812USD 23,403,978FI holding decreased by -135374USD 23,403,9780USD -135,374 USD 207.46 USD 208.66
2025-04-18 (Friday)112,812USD 23,539,352USD 23,539,3520USD 0 USD 208.66 USD 208.66
2025-04-17 (Thursday)112,812USD 23,539,352FI holding decreased by -163577USD 23,539,3520USD -163,577 USD 208.66 USD 210.11
2025-04-16 (Wednesday)112,812USD 23,702,929FI holding decreased by -306849USD 23,702,9290USD -306,849 USD 210.11 USD 212.83
2025-04-15 (Tuesday)112,812USD 24,009,778FI holding increased by 66559USD 24,009,7780USD 66,559 USD 212.83 USD 212.24
2025-04-14 (Monday)112,812USD 23,943,219FI holding increased by 462529USD 23,943,2190USD 462,529 USD 212.24 USD 208.14
2025-04-11 (Friday)112,812FI holding decreased by -668USD 23,480,690FI holding increased by 287648USD 23,480,690-668USD 287,648 USD 208.14 USD 204.38
2025-04-10 (Thursday)113,480USD 23,193,042FI holding decreased by -680880USD 23,193,0420USD -680,880 USD 204.38 USD 210.38
2025-04-09 (Wednesday)113,480USD 23,873,922FI holding increased by 1678369USD 23,873,9220USD 1,678,369 USD 210.38 USD 195.59
2025-04-08 (Tuesday)113,480FI holding decreased by -2004USD 22,195,553FI holding decreased by -721092USD 22,195,553-2,004USD -721,092 USD 195.59 USD 198.44
2025-04-07 (Monday)115,484FI holding decreased by -668USD 22,916,645FI holding decreased by -151142USD 22,916,645-668USD -151,142 USD 198.44 USD 198.6
2025-04-04 (Friday)116,152FI holding decreased by -1336USD 23,067,787FI holding decreased by -3502124USD 23,067,787-1,336USD -3,502,124 USD 198.6 USD 226.15
2025-04-02 (Wednesday)117,488USD 26,569,911FI holding increased by 486400USD 26,569,9110USD 486,400 USD 226.15 USD 222.01
2025-04-01 (Tuesday)117,488USD 26,083,511FI holding increased by 138636USD 26,083,5110USD 138,636 USD 222.01 USD 220.83
2025-03-31 (Monday)117,488USD 25,944,875FI holding increased by 552194USD 25,944,8750USD 552,194 USD 220.83 USD 216.13
2025-03-28 (Friday)117,488FI holding decreased by -668USD 25,392,681FI holding decreased by -504751USD 25,392,681-668USD -504,751 USD 216.13 USD 219.18
2025-03-27 (Thursday)118,156USD 25,897,432FI holding decreased by -296572USD 25,897,4320USD -296,572 USD 219.18 USD 221.69
2025-03-26 (Wednesday)118,156USD 26,194,004FI holding decreased by -109885USD 26,194,0040USD -109,885 USD 221.69 USD 222.62
2025-03-25 (Tuesday)118,156USD 26,303,889FI holding increased by 98070USD 26,303,8890USD 98,070 USD 222.62 USD 221.79
2025-03-24 (Monday)118,156USD 26,205,819FI holding increased by 437177USD 26,205,8190USD 437,177 USD 221.79 USD 218.09
2025-03-21 (Friday)118,156USD 25,768,642FI holding decreased by -437177USD 25,768,6420USD -437,177 USD 218.09 USD 221.79
2025-03-20 (Thursday)118,156FI holding decreased by -1336USD 26,205,819FI holding decreased by -124243USD 26,205,819-1,336USD -124,243 USD 221.79 USD 220.35
2025-03-19 (Wednesday)119,492USD 26,330,062FI holding increased by 407468USD 26,330,0620USD 407,468 USD 220.35 USD 216.94
2025-03-18 (Tuesday)119,492USD 25,922,594FI holding decreased by -145781USD 25,922,5940USD -145,781 USD 216.94 USD 218.16
2025-03-17 (Monday)119,492FI holding decreased by -2004USD 26,068,375FI holding decreased by -5882USD 26,068,375-2,004USD -5,882 USD 218.16 USD 214.61
2025-03-14 (Friday)121,496USD 26,074,257FI holding increased by 626920USD 26,074,2570USD 626,920 USD 214.61 USD 209.45
2025-03-13 (Thursday)121,496USD 25,447,337FI holding decreased by -228413USD 25,447,3370USD -228,413 USD 209.45 USD 211.33
2025-03-12 (Wednesday)121,496FI holding decreased by -668USD 25,675,750FI holding decreased by -395269USD 25,675,750-668USD -395,269 USD 211.33 USD 213.41
2025-03-11 (Tuesday)122,164USD 26,071,019FI holding decreased by -147819USD 26,071,0190USD -147,819 USD 213.41 USD 214.62
2025-03-10 (Monday)122,164USD 26,218,838FI holding decreased by -417801USD 26,218,8380USD -417,801 USD 214.62 USD 218.04
2025-03-07 (Friday)122,164USD 26,636,639FI holding decreased by -233333USD 26,636,6390USD -233,333 USD 218.04 USD 219.95
2025-03-06 (Thursday)122,164USD 26,869,972FI holding decreased by -734205USD 26,869,9720USD -734,205 USD 219.95 USD 225.96
2025-03-05 (Wednesday)122,164USD 27,604,177FI holding increased by 249214USD 27,604,1770USD 249,214 USD 225.96 USD 223.92
2025-03-04 (Tuesday)122,164FI holding decreased by -668USD 27,354,963FI holding decreased by -1853258USD 27,354,963-668USD -1,853,258 USD 223.92 USD 237.79
2025-03-03 (Monday)122,832USD 29,208,221FI holding increased by 257947USD 29,208,2210USD 257,947 USD 237.79 USD 235.69
2025-02-28 (Friday)122,832USD 28,950,274FI holding increased by 504839USD 28,950,2740USD 504,839 USD 235.69 USD 231.58
2025-02-27 (Thursday)122,832USD 28,445,435FI holding increased by 229696USD 28,445,4350USD 229,696 USD 231.58 USD 229.71
2025-02-26 (Wednesday)122,832USD 28,215,739FI holding decreased by -327961USD 28,215,7390USD -327,961 USD 229.71 USD 232.38
2025-02-25 (Tuesday)122,832USD 28,543,700FI holding increased by 35621USD 28,543,7000USD 35,621 USD 232.38 USD 232.09
2025-02-24 (Monday)122,832USD 28,508,079FI holding decreased by -30708USD 28,508,0790USD -30,708 USD 232.09 USD 232.34
2025-02-21 (Friday)122,832USD 28,538,787FI holding decreased by -256719USD 28,538,7870USD -256,719 USD 232.34 USD 234.43
2025-02-20 (Thursday)122,832USD 28,795,506FI holding decreased by -234609USD 28,795,5060USD -234,609 USD 234.43 USD 236.34
2025-02-19 (Wednesday)122,832USD 29,030,115FI holding increased by 7370USD 29,030,1150USD 7,370 USD 236.34 USD 236.28
2025-02-18 (Tuesday)122,832USD 29,022,745FI holding increased by 697686USD 29,022,7450USD 697,686 USD 236.28 USD 230.6
2025-02-17 (Monday)122,832USD 28,325,059USD 28,325,0590USD 0 USD 230.6 USD 230.6
2025-02-14 (Friday)122,832USD 28,325,059FI holding increased by 89667USD 28,325,0590USD 89,667 USD 230.6 USD 229.87
2025-02-13 (Thursday)122,832USD 28,235,392FI holding increased by 262861USD 28,235,3920USD 262,861 USD 229.87 USD 227.73
2025-02-12 (Wednesday)122,832USD 27,972,531FI holding decreased by -265317USD 27,972,5310USD -265,317 USD 227.73 USD 229.89
2025-02-11 (Tuesday)122,832USD 28,237,848FI holding decreased by -93353USD 28,237,8480USD -93,353 USD 229.89 USD 230.65
2025-02-10 (Monday)122,832USD 28,331,201FI holding increased by 72471USD 28,331,2010USD 72,471 USD 230.65 USD 230.06
2025-02-07 (Friday)122,832USD 28,258,730FI holding decreased by -144942USD 28,258,7300USD -144,942 USD 230.06 USD 231.24
2025-02-06 (Thursday)122,832USD 28,403,672FI holding increased by 210043USD 28,403,6720USD 210,043 USD 231.24 USD 229.53
2025-02-05 (Wednesday)122,832USD 28,193,629FI holding increased by 1880558USD 28,193,6290USD 1,880,558 USD 229.53 USD 214.22
2025-02-04 (Tuesday)122,832USD 26,313,071FI holding decreased by -294797USD 26,313,0710USD -294,797 USD 214.22 USD 216.62
2025-02-03 (Monday)122,832USD 26,607,868FI holding increased by 71243USD 26,607,8680USD 71,243 USD 216.62 USD 216.04
2025-01-31 (Friday)122,832FI holding decreased by -668USD 26,536,625FI holding decreased by -128260USD 26,536,625-668USD -128,260 USD 216.04 USD 215.91
2025-01-30 (Thursday)123,500USD 26,664,885FI holding increased by 419900USD 26,664,8850USD 419,900 USD 215.91 USD 212.51
2025-01-29 (Wednesday)123,500USD 26,244,985FI holding increased by 97565USD 26,244,9850USD 97,565 USD 212.51 USD 211.72
2025-01-28 (Tuesday)123,500USD 26,147,420FI holding decreased by -174135USD 26,147,4200USD -174,135 USD 211.72 USD 213.13
2025-01-27 (Monday)123,500USD 26,321,555FI holding increased by 529815USD 26,321,5550USD 529,815 USD 213.13 USD 208.84
2025-01-24 (Friday)123,500USD 25,791,740FI holding increased by 290225USD 25,791,7400USD 290,225 USD 208.84 USD 206.49
2025-01-23 (Thursday)123,500USD 25,501,515FI holding decreased by -365560USD 25,501,5150USD -365,560 USD 206.49 USD 209.45
2025-01-22 (Wednesday)123,500USD 25,867,075USD 25,867,075
2025-01-21 (Tuesday)124,168USD 25,948,629USD 25,948,629
2025-01-20 (Monday)124,168USD 25,898,961USD 25,898,961
2025-01-17 (Friday)124,168USD 25,898,961USD 25,898,961
2025-01-16 (Thursday)124,168USD 25,610,892USD 25,610,892
2025-01-15 (Wednesday)124,168USD 25,361,314USD 25,361,314
2025-01-14 (Tuesday)124,168USD 25,388,631USD 25,388,631
2025-01-13 (Monday)126,840USD 25,562,065USD 25,562,065
2025-01-10 (Friday)126,840USD 25,432,688USD 25,432,688
2025-01-09 (Thursday)126,840USD 26,031,373USD 26,031,373
2025-01-09 (Thursday)126,840USD 26,031,373USD 26,031,373
2025-01-09 (Thursday)126,840USD 26,031,373USD 26,031,373
2025-01-08 (Wednesday)126,840USD 26,031,373USD 26,031,373
2025-01-08 (Wednesday)126,840USD 26,031,373USD 26,031,373
2025-01-08 (Wednesday)126,840USD 26,031,373USD 26,031,373
2025-01-02 (Thursday)126,840USD 26,126,503FI holding decreased by -36784USD 26,126,5030USD -36,784 USD 205.98 USD 206.27
2024-12-30 (Monday)126,840FI holding decreased by -668USD 26,163,287FI holding increased by 465325USD 26,163,287-668USD 465,325 USD 206.27 USD 201.54
2024-12-10 (Tuesday)127,508USD 25,697,962FI holding decreased by -172136USD 25,697,9620USD -172,136 USD 201.54 USD 202.89
2024-12-09 (Monday)127,508USD 25,870,098FI holding decreased by -559760USD 25,870,0980USD -559,760 USD 202.89 USD 207.28
2024-12-06 (Friday)127,508USD 26,429,858FI holding increased by 418226USD 26,429,8580USD 418,226 USD 207.28 USD 204
2024-12-05 (Thursday)127,508USD 26,011,632FI holding decreased by -1510970USD 26,011,6320USD -1,510,970 USD 204 USD 215.85
2024-12-04 (Wednesday)127,508USD 27,522,602FI holding increased by 59929USD 27,522,6020USD 59,929 USD 215.85 USD 215.38
2024-12-03 (Tuesday)127,508FI holding decreased by -1336USD 27,462,673FI holding decreased by -691029USD 27,462,673-1,336USD -691,029 USD 215.38 USD 218.51
2024-12-02 (Monday)128,844USD 28,153,702FI holding decreased by -315668USD 28,153,7020USD -315,668 USD 218.51 USD 220.96
2024-11-29 (Friday)128,844FI holding decreased by -668USD 28,469,370FI holding decreased by -99682USD 28,469,370-668USD -99,682 USD 220.96 USD 220.59
2024-11-28 (Thursday)129,512USD 28,569,052USD 28,569,0520USD 0 USD 220.59 USD 220.59
2024-11-27 (Wednesday)129,512USD 28,569,052FI holding decreased by -240892USD 28,569,0520USD -240,892 USD 220.59 USD 222.45
2024-11-26 (Tuesday)129,512FI holding increased by 2004USD 28,809,944FI holding increased by 533770USD 28,809,9442,004USD 533,770 USD 222.45 USD 221.76
2024-11-25 (Monday)127,508USD 28,276,174FI holding increased by 25502USD 28,276,1740USD 25,502 USD 221.76 USD 221.56
2024-11-22 (Friday)127,508FI holding decreased by -668USD 28,250,672FI holding increased by 383928USD 28,250,672-668USD 383,928 USD 221.56 USD 217.41
2024-11-21 (Thursday)128,176USD 27,866,744FI holding decreased by -67933USD 27,866,7440USD -67,933 USD 217.41 USD 217.94
2024-11-20 (Wednesday)128,176USD 27,934,677FI holding increased by 361456USD 27,934,6770USD 361,456 USD 217.94 USD 215.12
2024-11-19 (Tuesday)128,176USD 27,573,221FI holding increased by 305059USD 27,573,2210USD 305,059 USD 215.12 USD 212.74
2024-11-18 (Monday)128,176FI holding increased by 668USD 27,268,162FI holding decreased by -26200USD 27,268,162668USD -26,200 USD 212.74 USD 214.06
2024-11-12 (Tuesday)127,508FI holding decreased by -668USD 27,294,362FI holding increased by 287679USD 27,294,362-668USD 287,679 USD 214.06 USD 210.7
2024-11-08 (Friday)128,176USD 27,006,683FI holding increased by 234562USD 27,006,6830USD 234,562 USD 210.7 USD 208.87
2024-11-07 (Thursday)128,176USD 26,772,121FI holding decreased by -298650USD 26,772,1210USD -298,650 USD 208.87 USD 211.2
2024-11-06 (Wednesday)128,176USD 27,070,771FI holding increased by 1048479USD 27,070,7710USD 1,048,479 USD 211.2 USD 203.02
2024-11-05 (Tuesday)128,176USD 26,022,292FI holding increased by 281988USD 26,022,2920USD 281,988 USD 203.02 USD 200.82
2024-11-04 (Monday)128,176USD 25,740,304FI holding decreased by -157657USD 25,740,3040USD -157,657 USD 200.82 USD 202.05
2024-11-01 (Friday)128,176FI holding decreased by -668USD 25,897,961FI holding increased by 399733USD 25,897,961-668USD 399,733 USD 202.05 USD 197.9
2024-10-31 (Thursday)128,844USD 25,498,228FI holding decreased by -246092USD 25,498,2280USD -246,092 USD 197.9 USD 199.81
2024-10-30 (Wednesday)128,844USD 25,744,320FI holding decreased by -141728USD 25,744,3200USD -141,728 USD 199.81 USD 200.91
2024-10-29 (Tuesday)128,844USD 25,886,048FI holding decreased by -65710USD 25,886,0480USD -65,710 USD 200.91 USD 201.42
2024-10-28 (Monday)128,844USD 25,951,758FI holding increased by 244803USD 25,951,7580USD 244,803 USD 201.42 USD 199.52
2024-10-25 (Friday)128,844USD 25,706,955FI holding decreased by -485742USD 25,706,9550USD -485,742 USD 199.52 USD 203.29
2024-10-24 (Thursday)128,844USD 26,192,697FI holding increased by 119825USD 26,192,6970USD 119,825 USD 203.29 USD 202.36
2024-10-23 (Wednesday)128,844USD 26,072,872FI holding increased by 346591USD 26,072,8720USD 346,591 USD 202.36 USD 199.67
2024-10-22 (Tuesday)128,844USD 25,726,281FI holding increased by 322110USD 25,726,2810USD 322,110 USD 199.67 USD 197.17
2024-10-21 (Monday)128,844USD 25,404,171FI holding decreased by -15462USD 25,404,1710USD -15,462 USD 197.17 USD 197.29
2024-10-18 (Friday)128,844USD 25,419,633USD 25,419,633
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 IE00BYZK4883

Show aggregate share trades of FI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY313 217.100* 215.84
2025-04-11SELL-668 208.140* 216.34 Profit of 144,513 on sale
2025-04-08SELL-2,004 195.590* 216.78 Profit of 434,429 on sale
2025-04-07SELL-668 198.440* 216.99 Profit of 144,952 on sale
2025-04-04SELL-1,336 198.600* 217.21 Profit of 290,193 on sale
2025-03-28SELL-668 216.130* 217.01 Profit of 144,962 on sale
2025-03-20SELL-1,336 221.790* 216.70 Profit of 289,513 on sale
2025-03-17SELL-2,004 218.160* 216.63 Profit of 434,121 on sale
2025-03-12SELL-668 211.330* 216.84 Profit of 144,847 on sale
2025-03-04SELL-668 223.920* 216.60 Profit of 144,690 on sale
2025-01-31SELL-668 216.040* 209.52 Profit of 139,957 on sale
2024-12-30SELL-668 206.270* 209.37 Profit of 139,862 on sale
2024-12-03SELL-1,336 215.380* 209.72 Profit of 280,184 on sale
2024-11-29SELL-668 220.960* 208.92 Profit of 139,557 on sale
2024-11-26BUY2,004 222.450* 207.24
2024-11-22SELL-668 221.560* 205.80 Profit of 137,474 on sale
2024-11-18BUY668 212.740* 203.30
2024-11-12SELL-668 214.060* 202.58 Profit of 135,324 on sale
2024-11-01SELL-668 202.050* 200.23 Profit of 133,752 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
2025-05-09515,12501,474,12134.9%
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.