Portfolio Holdings Detail for ISIN IE00BZ173T46
| Stock Name | iShares MSCI USA SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 36B6(EUR) F |
| ETF Ticker | 36B6.DE(EUR) CXE |
| ETF Ticker | SRIL.AS(USD) CXE |
| ETF Ticker | SRIL(USD) Euronext Amsterdam |
Holdings detail for FI
| Stock Name | Fiserv, Inc. |
| Ticker | FI(USD) NYSE |
Show aggregate FI holdings
| Date | Number of FI Shares Held | Base Market Value of FI Shares | Local Market Value of FI Shares | Change in FI Shares Held | Change in FI Base Value | Current Price per FI Share Held | Previous Price per FI Share Held |
|---|
| 2024-12-10 (Tuesday) | 266,941 | USD 53,799,289 | USD 53,799,289 | -228 | USD -406,629 | USD 201.54 | USD 202.89 |
| 2024-12-09 (Monday) | 267,169 | USD 54,205,918 | USD 54,205,918 | 708 | USD -1,026,118 | USD 202.89 | USD 207.28 |
| 2024-12-06 (Friday) | 266,461 | USD 55,232,036 | USD 55,232,036 | 0 | USD 873,992 | USD 207.28 | USD 204 |
| 2024-12-05 (Thursday) | 266,461 | USD 54,358,044 | USD 54,358,044 | 0 | USD -3,157,563 | USD 204 | USD 215.85 |
| 2024-12-04 (Wednesday) | 266,461 | USD 57,515,607 | USD 57,515,607 | 118 | USD 150,652 | USD 215.85 | USD 215.38 |
| 2024-12-03 (Tuesday) | 266,343 | USD 57,364,955 | USD 57,364,955 | 0 | USD -833,654 | USD 215.38 | USD 218.51 |
| 2024-12-02 (Monday) | 266,343 | USD 58,198,609 | USD 58,198,609 | -440 | USD -749,763 | USD 218.51 | USD 220.96 |
| 2024-11-29 (Friday) | 266,783 | USD 58,948,372 | USD 58,948,372 | -1,643 | USD -263,719 | USD 220.96 | USD 220.59 |
| 2024-11-28 (Thursday) | 268,426 | USD 59,212,091 | USD 59,212,091 | 0 | USD 0 | USD 220.59 | USD 220.59 |
| 2024-11-27 (Wednesday) | 268,426 | USD 59,212,091 | USD 59,212,091 | 354 | USD -420,525 | USD 220.59 | USD 222.45 |
| 2024-11-26 (Tuesday) | 268,072 | USD 59,632,616 | USD 59,632,616 | -472 | USD 80,299 | USD 222.45 | USD 221.76 |
| 2024-11-25 (Monday) | 268,544 | USD 59,552,317 | USD 59,552,317 | 0 | USD 53,708 | USD 221.76 | USD 221.56 |
| 2024-11-22 (Friday) | 268,544 | USD 59,498,609 | USD 59,498,609 | -826 | USD 934,877 | USD 221.56 | USD 217.41 |
| 2024-11-21 (Thursday) | 269,370 | USD 58,563,732 | USD 58,563,732 | -236 | USD -194,200 | USD 217.41 | USD 217.94 |
| 2024-11-20 (Wednesday) | 269,606 | USD 58,757,932 | USD 58,757,932 | 0 | USD 760,289 | USD 217.94 | USD 215.12 |
| 2024-11-19 (Tuesday) | 269,606 | USD 57,997,643 | USD 57,997,643 | 590 | USD 767,179 | USD 215.12 | USD 212.74 |
| 2024-11-18 (Monday) | 269,016 | USD 57,230,464 | USD 57,230,464 | -2,859 | USD -967,099 | USD 212.74 | USD 214.06 |
| 2024-11-12 (Tuesday) | 271,875 | USD 58,197,563 | USD 58,197,563 | 236 | USD -166,793 | USD 214.06 | USD 214.86 |
| 2024-11-11 (Monday) | 271,639 | USD 58,364,356 | USD 58,364,356 | 0 | USD 1,130,019 | USD 214.86 | USD 210.7 |
| 2024-11-08 (Friday) | 271,639 | USD 57,234,337 | USD 57,234,337 | 0 | USD 497,099 | USD 210.7 | USD 208.87 |
| 2024-11-07 (Thursday) | 271,639 | USD 56,737,238 | USD 56,737,238 | 2,124 | USD -184,330 | USD 208.87 | USD 211.2 |
| 2024-11-06 (Wednesday) | 269,515 | USD 56,921,568 | USD 56,921,568 | 0 | USD 2,204,633 | USD 211.2 | USD 203.02 |
| 2024-11-05 (Tuesday) | 269,515 | USD 54,716,935 | USD 54,716,935 | 1,770 | USD 948,384 | USD 203.02 | USD 200.82 |
| 2024-11-04 (Monday) | 267,745 | USD 53,768,551 | USD 53,768,551 | -472 | USD -424,694 | USD 200.82 | USD 202.05 |
| 2024-11-01 (Friday) | 268,217 | USD 54,193,245 | USD 54,193,245 | -4,956 | USD 132,308 | USD 202.05 | USD 197.9 |
| 2024-10-31 (Thursday) | 273,173 | USD 54,060,937 | USD 54,060,937 | 1,062 | USD -309,562 | USD 197.9 | USD 199.81 |
| 2024-10-30 (Wednesday) | 272,111 | USD 54,370,499 | USD 54,370,499 | -354 | USD -370,444 | USD 199.81 | USD 200.91 |
| 2024-10-29 (Tuesday) | 272,465 | USD 54,740,943 | USD 54,740,943 | -7,906 | USD -1,731,384 | USD 200.91 | USD 201.42 |
| 2024-10-28 (Monday) | 280,371 | USD 56,472,327 | USD 56,472,327 | -236 | USD 485,618 | USD 201.42 | USD 199.52 |
| 2024-10-25 (Friday) | 280,607 | USD 55,986,709 | USD 55,986,709 | -8,732 | USD -2,833,016 | USD 199.52 | USD 203.29 |
| 2024-10-24 (Thursday) | 289,339 | USD 58,819,725 | USD 58,819,725 | -944 | USD 78,057 | USD 203.29 | USD 202.36 |
| 2024-10-23 (Wednesday) | 290,283 | USD 58,741,668 | USD 58,741,668 | -118 | USD 757,300 | USD 202.36 | USD 199.67 |
| 2024-10-22 (Tuesday) | 290,401 | USD 57,984,368 | USD 57,984,368 | 0 | USD 726,003 | USD 199.67 | USD 197.17 |
| 2024-10-21 (Monday) | 290,401 | USD 57,258,365 | USD 57,258,365 | 0 | USD -34,848 | USD 197.17 | USD 197.29 |
| 2024-10-18 (Friday) | 290,401 | USD 57,293,213 | USD 57,293,213 | | | | |
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 holdingsShare Trades of FI by Blackrock for IE00BZ173T46
Show aggregate share trades of FI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -228 | | | 201.540* | |
| 2024-12-09 | BUY | 708 | | | 202.890* | |
| 2024-12-04 | BUY | 118 | | | 215.850* | |
| 2024-12-02 | SELL | -440 | | | 218.510* | |
| 2024-11-29 | SELL | -1,643 | | | 220.960* | |
| 2024-11-27 | BUY | 354 | | | 220.590* | |
| 2024-11-26 | SELL | -472 | | | 222.450* | |
| 2024-11-22 | SELL | -826 | | | 221.560* | |
| 2024-11-21 | SELL | -236 | | | 217.410* | |
| 2024-11-19 | BUY | 590 | | | 215.120* | |
| 2024-11-18 | SELL | -2,859 | | | 212.740* | |
| 2024-11-12 | BUY | 236 | | | 214.060* | |
| 2024-11-07 | BUY | 2,124 | | | 208.870* | |
| 2024-11-05 | BUY | 1,770 | | | 203.020* | |
| 2024-11-04 | SELL | -472 | | | 200.820* | |
| 2024-11-01 | SELL | -4,956 | | | 202.050* | |
| 2024-10-31 | BUY | 1,062 | | | 197.900* | |
| 2024-10-30 | SELL | -354 | | | 199.810* | |
| 2024-10-29 | SELL | -7,906 | | | 200.910* | |
| 2024-10-28 | SELL | -236 | | | 201.420* | |
| 2024-10-25 | SELL | -8,732 | | | 199.520* | |
| 2024-10-24 | SELL | -944 | | | 203.290* | |
| 2024-10-23 | SELL | -118 | | | 202.360* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of FI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 333,220 | 329 | 799,588 | 41.7% |
| 2024-12-18 | 679,161 | 52 | 1,181,721 | 57.5% |
| 2024-12-17 | 434,338 | 121 | 1,206,220 | 36.0% |
| 2024-12-16 | 372,531 | 551 | 1,143,690 | 32.6% |
| 2024-12-13 | 433,235 | 0 | 1,047,860 | 41.3% |
| 2024-12-12 | 254,069 | 20 | 921,564 | 27.6% |
| 2024-12-11 | 269,969 | 2,925 | 836,952 | 32.3% |
| 2024-12-10 | 289,835 | 3,902 | 1,276,820 | 22.7% |
| 2024-12-09 | 281,601 | 43 | 1,020,504 | 27.6% |
| 2024-12-06 | 253,552 | 143 | 1,239,637 | 20.5% |
| 2024-12-05 | 805,248 | 2,139 | 2,579,034 | 31.2% |
| 2024-12-04 | 223,938 | 0 | 1,265,410 | 17.7% |
| 2024-12-03 | 362,777 | 12,309 | 1,467,999 | 24.7% |
| 2024-12-02 | 208,981 | 386 | 659,756 | 31.7% |
| 2024-11-29 | 217,514 | 91 | 582,950 | 37.3% |
| 2024-11-27 | 131,596 | 222 | 586,267 | 22.4% |
| 2024-11-26 | 224,252 | 0 | 612,473 | 36.6% |
| 2024-11-25 | 376,015 | 1,854 | 777,737 | 48.3% |
| 2024-11-22 | 346,665 | 34 | 1,165,321 | 29.7% |
| 2024-11-21 | 259,350 | 421 | 827,751 | 31.3% |
| 2024-11-20 | 395,493 | 247 | 783,481 | 50.5% |
| 2024-11-19 | 472,524 | 488 | 955,869 | 49.4% |
| 2024-11-18 | 219,343 | 80 | 567,151 | 38.7% |
| 2024-11-15 | 220,497 | 583 | 701,774 | 31.4% |
| 2024-11-14 | 260,103 | 13 | 700,146 | 37.1% |
| 2024-11-13 | 249,635 | 33 | 618,835 | 40.3% |
| 2024-11-12 | 166,497 | 779 | 597,000 | 27.9% |
| 2024-11-11 | 339,679 | 0 | 873,985 | 38.9% |
| 2024-11-08 | 239,623 | 124 | 488,611 | 49.0% |
| 2024-11-07 | 258,914 | 2,914 | 726,934 | 35.6% |
| 2024-11-06 | 477,386 | 282 | 1,125,450 | 42.4% |
| 2024-11-05 | 365,059 | 562 | 830,433 | 44.0% |
| 2024-11-04 | 320,105 | 6,840 | 784,490 | 40.8% |
| 2024-11-01 | 993,109 | 134 | 1,660,428 | 59.8% |
| 2024-10-31 | 213,581 | 2,198 | 531,904 | 40.2% |
| 2024-10-30 | 243,280 | 103 | 728,100 | 33.4% |
| 2024-10-29 | 281,994 | 389 | 587,637 | 48.0% |
| 2024-10-28 | 264,444 | 3,373 | 503,605 | 52.5% |
| 2024-10-25 | 323,425 | 73 | 777,241 | 41.6% |
| 2024-10-24 | 376,579 | 0 | 664,056 | 56.7% |
| 2024-10-23 | 753,806 | 168 | 1,368,213 | 55.1% |
| 2024-10-22 | 979,818 | 1,788 | 1,698,318 | 57.7% |
| 2024-10-21 | 525,713 | 441 | 1,181,912 | 44.5% |
| 2024-10-18 | 327,155 | 110 | 1,669,137 | 19.6% |
| 2024-10-17 | 563,428 | 109 | 1,486,403 | 37.9% |
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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