Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for FIS

Stock Name	Fidelity National Information Services Inc
Ticker	FIS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US31620M1062
LEI	6WQI0GK1PRFVBA061U48

Show aggregate FIS holdings

News associated with FIS

Brokerages Set Fidelity National Information Services, Inc. (NYSE:FIS) Price Target at $91.63: Shares of Fidelity National Information Services, Inc. (NYSE:FIS – Get Free Report) have earned an average rating of “Moderate Buy” from the twenty-one ratings firms that are currently covering the firm, Marketbeat.com reports. One analyst has rated the stock with a sell rating, seven have assigned a hold rating and thirteen have issued a buy […] - 2025-09-12 04:44:45
Notable ETF Inflow Detected - CGUS, GD, FIS, APD: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Core Equity ETF (Symbol: CGUS) where we have detected an approximate $217.1 million dollar inflow -- that's a 3.3% increase week over w - 2025-08-21 12:36:44
Analysts Expect ILCG Will Reach $112: 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. - 2025-08-18 09:51:06
UBS Group Has Lowered Expectations for Fidelity National Information Services (NYSE:FIS) Stock Price: Fidelity National Information Services (NYSE:FIS – Get Free Report) had its price objective reduced by investment analysts at UBS Group from $84.00 to $82.00 in a report released on Wednesday,Benzinga reports. The firm currently has a “neutral” rating on the information technology services provider’s stock. UBS Group’s price objective suggests a potential upside of 17.05% […] - 2025-08-08 05:08:51
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Federated Hermes Inc. Boosts Holdings in Fidelity National Information Services, Inc. (NYSE:FIS): Federated Hermes Inc. raised its position in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 24.2% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 22,934 shares of the information technology services provider’s stock after acquiring an additional 4,471 shares during […] - 2025-08-06 06:28:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 04:21:54
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 02:12:19
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 14:26:07
Fidelity National Information Services Q2 25 Earnings Conference Call At 8:30 AM ET: (RTTNews) - Fidelity National Information Services (FIS) will host a conference call at 8:30 AM ET on August 5, 2025, to discuss Q2 25 earnings results. - 2025-08-05 08:30:55
Notable Monday Option Activity: AMD, SNV, FIS: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Advanced Micro Devices Inc (Symbol: AMD), where a total volume of 393,874 contracts has been traded thus far today, a contract volume which is representative of - 2025-08-04 16:20:35
Daily Dividend Report: AAPL,XOM,ITW,FIS,RMD: Apple's board of directors has declared a cash dividend of $0.26 per share of the Company's common stock. The dividend is payable on August 14, 2025 to shareholders of record as of the close of business on August 11, 2025. ExxonMobil declared a third-quarter dividend of $0.99 - 2025-08-01 13:43:45
Allianz Asset Management GmbH Trims Stock Holdings in Fidelity National Information Services, Inc. (NYSE:FIS): Allianz Asset Management GmbH decreased its position in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 3.0% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 54,538 shares of the information technology services provider’s stock after selling 1,680 shares during the […] - 2025-07-29 04:44:51
Fidelity National Information Services, Inc. (NYSE:FIS) Shares Sold by Choreo LLC: Choreo LLC decreased its position in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 13.7% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 20,416 shares of the information technology services provider’s stock after selling 3,253 shares during the […] - 2025-07-25 07:20:53
2 Fintech ETFs to Buy With $2,000 and Hold Forever: Key PointsFinancial technology, or fintech, is making a comeback after a few tough years. - 2025-07-25 06:41:00
Noteworthy ETF Inflows: CGUS, FIS, GD, WH: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Core Equity ETF (Symbol: CGUS) where we have detected an approximate $162.2 million dollar inflow -- that's a 2.6% increase week over w - 2025-07-23 11:53:13
Fidelity National Information Services, Inc. (NYSE:FIS) Shares Sold by Cwm LLC: Cwm LLC lessened its stake in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 48.2% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 13,238 shares of the information technology services provider’s stock after selling 12,301 shares during the quarter. Cwm […] - 2025-07-22 07:17:26
Mutual of America Capital Management LLC Has $4.60 Million Stake in Fidelity National Information Services, Inc. (NYSE:FIS): Mutual of America Capital Management LLC decreased its position in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 4.5% during the 1st quarter, HoldingsChannel reports. The fund owned 61,602 shares of the information technology services provider’s stock after selling 2,892 shares during the period. Mutual of America Capital Management LLC’s holdings […] - 2025-07-17 05:39:22
Allworth Financial LP Boosts Stake in Fidelity National Information Services, Inc. (NYSE:FIS): Allworth Financial LP increased its position in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 30.2% during the first quarter, Holdings Channel.com reports. The institutional investor owned 3,455 shares of the information technology services provider’s stock after purchasing an additional 801 shares during the period. Allworth Financial LP’s holdings in Fidelity National Information […] - 2025-07-16 05:16:48
Notable ETF Inflow Detected - CGUS, FIS, GD, WWD: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Core Equity ETF (Symbol: CGUS) where we have detected an approximate $165.3 million dollar inflow -- that's a 2.7% increase week over w - 2025-07-14 11:52:20
Private Trust Co. NA Increases Stock Position in Fidelity National Information Services, Inc. (NYSE:FIS): Private Trust Co. NA grew its stake in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 9.9% during the first quarter, HoldingsChannel.com reports. The fund owned 1,660 shares of the information technology services provider’s stock after buying an additional 149 shares during the quarter. Private Trust Co. NA’s holdings in Fidelity […] - 2025-07-09 05:20:53
Fidelity National Information Services, Inc. (NYSE:FIS) Shares Sold by Mather Group LLC.: Mather Group LLC. trimmed its position in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 21.0% in the first quarter, HoldingsChannel.com reports. The firm owned 1,417 shares of the information technology services provider’s stock after selling 376 shares during the quarter. Mather Group LLC.’s holdings in Fidelity National Information Services were worth $106,000 […] - 2025-07-06 05:57:05

iShares Core S&P 500 UCITS ETF USD (Dist) FIS holdings

Date	Number of FIS Shares Held	Base Market Value of FIS Shares	Local Market Value of FIS Shares	Change in FIS Shares Held	Change in FIS Base Value	Current Price per FIS Share Held	Previous Price per FIS Share Held
2025-12-03 (Wednesday)	181,223	USD 11,899,102	USD 11,899,102	0	USD -206,594	USD 65.66	USD 66.8
2025-12-02 (Tuesday)	181,223	USD 12,105,696	USD 12,105,696	0	USD 108,733	USD 66.8	USD 66.2
2025-12-01 (Monday)	181,223	USD 11,996,963	USD 11,996,963	-71	USD 95,012	USD 66.2	USD 65.65
2025-11-25 (Tuesday)	181,294	USD 11,901,951	USD 11,901,951	-639	USD 183,646	USD 65.65	USD 64.41
2025-11-24 (Monday)	181,933	USD 11,718,305	USD 11,718,305	0	USD 61,858	USD 64.41	USD 64.07
2025-11-21 (Friday)	181,933	USD 11,656,447	USD 11,656,447	-71	USD 303,037	USD 64.07	USD 62.38
2025-11-20 (Thursday)	182,004	USD 11,353,410	USD 11,353,410	0	USD -50,961	USD 62.38	USD 62.66
2025-11-19 (Wednesday)	182,004	USD 11,404,371	USD 11,404,371	-142	USD -98,149	USD 62.66	USD 63.15
2025-11-18 (Tuesday)	182,146	USD 11,502,520	USD 11,502,520	-213	USD -155,691	USD 63.15	USD 63.93
2025-11-17 (Monday)	182,359	USD 11,658,211	USD 11,658,211	-284	USD -443,714	USD 63.93	USD 66.26

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 FIS by Blackrock for IE0031442068

Show aggregate share trades of FIS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 SELL -71 66.835 64.910 65.103 USD -4,622 77.19 Profit of 858 on sale
2025-11-25 SELL -639 66.280 64.555 64.728 USD -41,361 77.24 Profit of 7,994 on sale
2025-11-21 SELL -71 64.810 62.740 62.947 USD -4,469 77.35 Profit of 1,023 on sale
2025-11-19 SELL -142 63.390 62.450 62.544 USD -8,881 77.49 Profit of 2,122 on sale
2025-11-18 SELL -213 64.185 63.010 63.127 USD -13,446 77.55 Profit of 3,073 on sale
2025-11-17 SELL -284 64.870 63.820 63.925 USD -18,155 77.61 Profit of 3,888 on sale
2025-11-13 SELL -568 66.450 65.390 65.496 USD -37,202 77.67 Profit of 6,913 on sale
2025-11-11 SELL -142 66.520 65.341 65.459 USD -9,295 77.72 Profit of 1,741 on sale
2025-11-10 SELL -426 65.610 64.050 64.206 USD -27,352 77.77 Profit of 5,780 on sale
2025-11-06 SELL -142 65.960 63.453 63.704 USD -9,046 77.84 Profit of 2,007 on sale
2025-11-04 SELL -284 63.480 61.550 61.743 USD -17,535 77.90 Profit of 4,590 on sale
2025-10-22 SELL -71 67.880 68.920 68.816 USD -4,886 77.95 Profit of 649 on sale
2025-10-21 SELL -142 67.700 68.470 68.393 USD -9,712 78.00 Profit of 1,364 on sale
2025-10-16 BUY 71 65.810 66.990 66.872 USD 4,748 78.06
2025-10-14 SELL -213 67.740 68.500 68.424 USD -14,574 78.16 Profit of 2,074 on sale
2025-10-13 SELL -284 67.310 67.470 67.454 USD -19,157 78.21 Profit of 3,055 on sale
2025-09-25 BUY 71 63.790 65.000 64.879 USD 4,606 78.53
2025-09-24 SELL -2,502 64.130 64.300 64.283 USD -160,836 78.60 Profit of 35,813 on sale
2025-09-18 BUY 72 66.240 67.320 67.212 USD 4,839 78.66
2025-09-17 BUY 72 67.150 68.150 68.050 USD 4,900 78.72
2025-08-19 SELL -144 69.330 70.150 70.068 USD -10,090 78.92 Profit of 1,274 on sale
2025-08-15 SELL -72 70.830 71.990 71.874 USD -5,175 79.01 Profit of 513 on sale
2025-08-13 SELL -360 72.770 72.910 72.896 USD -26,243 79.04 Profit of 2,211 on sale
2025-08-12 SELL -936 71.760 71.860 71.850 USD -67,252 79.08 Profit of 6,763 on sale
2025-08-07 SELL -1,080 70.070 71.940 71.753 USD -77,493 79.12 Profit of 7,959 on sale
2025-08-05 BUY 72 72.220 76.490 76.063 USD 5,477 79.21
2025-07-31 BUY 216 79.410 80.990 80.832 USD 17,460 79.21
2025-07-28 BUY 72 81.830 82.170 82.136 USD 5,914 79.17
2025-07-25 SELL -144 81.940 82.060 82.048 USD -11,815 79.16 Loss of -416 on sale
2025-07-24 BUY 72 80.410 81.760 81.625 USD 5,877 79.15
2025-07-22 SELL -1,396 81.640 81.700 81.694 USD -114,045 79.12 Loss of -3,590 on sale
2025-07-18 BUY 72 80.330 81.150 81.068 USD 5,837 79.11
2025-07-14 SELL -72 79.500 80.240 80.166 USD -5,772 79.10 Loss of -77 on sale
2025-07-08 SELL -144 79.850 81.140 81.011 USD -11,666 79.08 Loss of -277 on sale
2025-07-02 BUY 432 81.270 82.410 82.296 USD 35,552 79.03
2025-06-24 SELL -144 82.130 82.370 82.346 USD -11,858 78.97 Loss of -486 on sale
2025-06-23 SELL -72 80.500 80.860 80.824 USD -5,819 78.96 Loss of -134 on sale
2025-06-20 SELL -432 80.170 80.940 80.863 USD -34,933 78.95 Loss of -826 on sale
2025-06-12 SELL -216 80.820 81.040 81.018 USD -17,500 78.91 Loss of -455 on sale
2025-06-06 BUY 72 81.230 81.710 81.662 USD 5,880 78.85
2025-06-02 SELL -216 79.090 79.490 79.450 USD -17,161 78.82 Loss of -136 on sale
2025-05-29 SELL -72 78.270 79.970 79.800 USD -5,746 78.82 Loss of -71 on sale
2025-05-27 BUY 72 79.960 79.980 79.978 USD 5,758 78.80
2025-05-23 BUY 72 78.220 78.560 78.526 USD 5,654 78.81
2025-05-21 SELL -216 79.170 80.700 80.547 USD -17,398 78.81 Loss of -375 on sale
2025-05-15 BUY 288 78.710 78.800 78.791 USD 22,692 78.77
2025-05-14 SELL -432 78.050 78.390 78.356 USD -33,850 78.78 Profit of 183 on sale
2025-05-13 SELL -864 77.680 78.980 78.850 USD -68,126 78.79 Loss of -53 on sale
2025-05-07 SELL -216 75.510 77.100 76.941 USD -16,619 78.82 Profit of 406 on sale
2025-05-02 SELL -72 78.860 79.350 79.301 USD -5,710 78.85 Loss of -33 on sale
2025-04-29 SELL -216 78.630 78.690 78.684 USD -16,996 78.86 Profit of 38 on sale
2025-04-24 BUY 72 79.870 80.790 80.698 USD 5,810 78.85
2025-04-22 BUY 288 79.120 79.400 79.372 USD 22,859 78.85
2025-04-16 BUY 72 68.640 70.330 70.161 USD 5,052 79.03
2025-04-15 BUY 72 70.080 72.260 72.042 USD 5,187 79.11
2025-04-11 BUY 144 72.350 72.700 72.665 USD 10,464 79.23
2025-04-09 BUY 360 72.410 72.820 72.779 USD 26,200 79.38
2025-04-08 BUY 1,080 68.140 71.530 71.191 USD 76,886 79.48
2025-04-07 SELL -504 68.700 71.470 71.193 USD -35,881 79.58 Profit of 4,227 on sale
2025-04-04 SELL -1,080 69.900 73.660 73.284 USD -79,147 79.67 Profit of 6,896 on sale
2025-04-02 SELL -216 75.740 75.890 75.875 USD -16,389 79.71 Profit of 827 on sale
2025-04-01 SELL -72 74.570 74.930 74.894 USD -5,392 79.75 Profit of 350 on sale
2025-03-31 SELL -144 74.680 75.010 74.977 USD -10,797 79.80 Profit of 695 on sale
2025-03-28 BUY 144 73.650 75.380 75.207 USD 10,830 79.86
2025-03-25 BUY 216 74.170 74.560 74.521 USD 16,097 80.01
2025-03-24 BUY 288 74.290 74.330 74.326 USD 21,406 80.07
2025-03-21 SELL -3,388 73.350 74.440 74.331 USD -251,833 80.14 Profit of 19,677 on sale
2025-03-20 BUY 148 74.410 74.890 74.842 USD 11,077 80.20
2025-03-19 BUY 296 74.330 74.920 74.861 USD 22,159 80.26
2025-03-17 SELL -222 72.260 72.910 72.845 USD -16,172 80.41 Profit of 1,680 on sale
2025-03-14 SELL -148 70.890 71.300 71.259 USD -10,546 80.51 Profit of 1,370 on sale
2025-03-13 SELL -444 69.750 71.020 70.893 USD -31,476 80.63 Profit of 4,322 on sale
2025-03-11 SELL -518 68.120 71.080 70.784 USD -36,666 80.90 Profit of 5,240 on sale
2025-03-10 SELL -296 71.270 72.680 72.539 USD -21,472 81.00 Profit of 2,506 on sale
2025-03-06 SELL -296 70.390 70.600 70.579 USD -20,891 81.23 Profit of 3,154 on sale
2025-03-05 SELL -444 69.660 70.230 70.173 USD -31,157 81.37 Profit of 4,969 on sale
2025-03-04 SELL -592 69.890 72.200 71.969 USD -42,606 81.50 Profit of 5,641 on sale
2025-02-28 SELL -370 71.120 71.220 71.210 USD -26,348 81.73 Profit of 3,892 on sale
2025-02-26 BUY 148 68.910 70.000 69.891 USD 10,344 82.03
2025-02-24 BUY 148 69.370 69.990 69.928 USD 10,349 82.35
2025-02-21 BUY 74 69.850 70.710 70.624 USD 5,226 82.50
2025-02-20 SELL -222 69.850 70.200 70.165 USD -15,577 82.66 Profit of 2,775 on sale
2025-02-14 SELL -74 68.980 70.900 70.708 USD -5,232 83.38 Profit of 938 on sale
2025-02-13 SELL -962 70.530 72.880 72.645 USD -69,884 83.55 Profit of 10,492 on sale
2025-02-12 SELL -74 72.580 73.660 73.552 USD -5,443 83.70 Profit of 751 on sale
2025-02-06 SELL -296 82.860 82.860 82.860 USD -24,527 83.89 Profit of 304 on sale
2025-02-05 BUY 74 82.240 82.390 82.375 USD 6,096 83.91
2025-02-04 BUY 518 81.530 82.110 82.052 USD 42,503 83.95
2025-01-29 SELL -518 80.640 81.370 81.297 USD -42,112 84.10 Profit of 1,452 on sale
2025-01-28 BUY 148 80.360 81.390 81.287 USD 12,030 84.16
2025-01-24 BUY 74 79.230 79.790 79.734 USD 5,900 84.29
2025-01-22 BUY 148 78.520 79.000 78.952 USD 11,685 84.48
2025-01-16 BUY 148 78.710 78.760 78.755 USD 11,656 84.90
2025-01-15 BUY 74 78.040 80.000 79.804 USD 5,905 85.03
2025-01-10 BUY 148 77.130 78.780 78.615 USD 11,635 85.45
2025-01-02 BUY 222 80.090 81.130 81.026 USD 17,988 85.82
2024-12-31 BUY 148 80.770 81.230 81.184 USD 12,015 85.93
2024-12-27 BUY 74 81.600 82.570 82.473 USD 6,103 86.15
2024-12-20 SELL -2,959 81.460 81.670 81.649 USD -241,599 86.58 Profit of 14,592 on sale
2024-12-19 BUY 74 80.140 81.470 81.337 USD 6,019 86.75
2024-12-18 SELL -74 80.340 83.350 83.049 USD -6,146 86.91 Profit of 286 on sale
2024-12-17 BUY 148 83.170 83.540 83.503 USD 12,358 87.02
2024-12-13 BUY 74 84.100 85.440 85.306 USD 6,313 87.21
2024-12-10 BUY 75 84.830 85.300 85.253 USD 6,394 87.34
2024-12-06 SELL -148 85.340 85.860 85.808 USD -12,700 87.52 Profit of 254 on sale
2024-12-05 BUY 74 85.490 85.660 85.643 USD 6,338 87.59
2024-12-04 SELL -592 85.250 85.770 85.718 USD -50,745 87.67 Profit of 1,156 on sale
2024-12-03 BUY 222 85.240 85.580 85.546 USD 18,991 87.76
2024-12-02 BUY 370 85.130 85.640 85.589 USD 31,668 87.85
2024-11-27 BUY 74 85.550 85.850 85.820 USD 6,351 88.15
2024-11-26 BUY 518 84.940 85.140 85.120 USD 44,092 88.29
2024-11-21 BUY 225 85.500 86.710 86.589 USD 19,483 88.74
2024-11-20 BUY 148 85.900 86.100 86.080 USD 12,740 88.89
2024-11-19 BUY 74 86.080 87.790 87.619 USD 6,484 89.04
2024-11-18 BUY 148 88.420 88.550 88.537 USD 13,103 89.08
2024-11-12 BUY 296 87.620 89.260 89.096 USD 26,372 89.17
2024-11-11 BUY 148 88.720 89.440 89.368 USD 13,226 89.20
2024-11-08 BUY 592 88.070 88.990 88.898 USD 52,628 89.28
2024-11-07 BUY 518 86.680 86.750 86.743 USD 44,933 89.48
2024-11-06 BUY 592 86.440 88.220 88.042 USD 52,121 89.74
2024-11-05 SELL -148 86.570 90.160 89.801 USD -13,291 90.02 Profit of 33 on sale
2024-11-04 BUY 148 89.700 91.980 91.752 USD 13,579 90.06
2024-11-01 BUY 518 89.100 89.970 89.883 USD 46,559 90.16
2024-10-28 BUY 370 90.870 91.280 91.239 USD 33,758 90.02
2024-10-25 BUY 814 89.720 91.220 91.070 USD 74,131 90.10
2024-10-23 SELL -74 89.900 90.090 90.071 USD -6,665 90.09 Profit of 1 on sale
2024-10-21 BUY 74 90.660 91.050 91.011 USD 6,735 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-71	66.835	64.910	65.103	USD -4,622	77.19 Profit of 858 on sale
2025-11-25	SELL	-639	66.280	64.555	64.728	USD -41,361	77.24 Profit of 7,994 on sale
2025-11-21	SELL	-71	64.810	62.740	62.947	USD -4,469	77.35 Profit of 1,023 on sale
2025-11-19	SELL	-142	63.390	62.450	62.544	USD -8,881	77.49 Profit of 2,122 on sale
2025-11-18	SELL	-213	64.185	63.010	63.127	USD -13,446	77.55 Profit of 3,073 on sale
2025-11-17	SELL	-284	64.870	63.820	63.925	USD -18,155	77.61 Profit of 3,888 on sale
2025-11-13	SELL	-568	66.450	65.390	65.496	USD -37,202	77.67 Profit of 6,913 on sale
2025-11-11	SELL	-142	66.520	65.341	65.459	USD -9,295	77.72 Profit of 1,741 on sale
2025-11-10	SELL	-426	65.610	64.050	64.206	USD -27,352	77.77 Profit of 5,780 on sale
2025-11-06	SELL	-142	65.960	63.453	63.704	USD -9,046	77.84 Profit of 2,007 on sale
2025-11-04	SELL	-284	63.480	61.550	61.743	USD -17,535	77.90 Profit of 4,590 on sale
2025-10-22	SELL	-71	67.880	68.920	68.816	USD -4,886	77.95 Profit of 649 on sale
2025-10-21	SELL	-142	67.700	68.470	68.393	USD -9,712	78.00 Profit of 1,364 on sale
2025-10-16	BUY	71	65.810	66.990	66.872	USD 4,748	78.06
2025-10-14	SELL	-213	67.740	68.500	68.424	USD -14,574	78.16 Profit of 2,074 on sale
2025-10-13	SELL	-284	67.310	67.470	67.454	USD -19,157	78.21 Profit of 3,055 on sale
2025-09-25	BUY	71	63.790	65.000	64.879	USD 4,606	78.53
2025-09-24	SELL	-2,502	64.130	64.300	64.283	USD -160,836	78.60 Profit of 35,813 on sale
2025-09-18	BUY	72	66.240	67.320	67.212	USD 4,839	78.66
2025-09-17	BUY	72	67.150	68.150	68.050	USD 4,900	78.72
2025-08-19	SELL	-144	69.330	70.150	70.068	USD -10,090	78.92 Profit of 1,274 on sale
2025-08-15	SELL	-72	70.830	71.990	71.874	USD -5,175	79.01 Profit of 513 on sale
2025-08-13	SELL	-360	72.770	72.910	72.896	USD -26,243	79.04 Profit of 2,211 on sale
2025-08-12	SELL	-936	71.760	71.860	71.850	USD -67,252	79.08 Profit of 6,763 on sale
2025-08-07	SELL	-1,080	70.070	71.940	71.753	USD -77,493	79.12 Profit of 7,959 on sale
2025-08-05	BUY	72	72.220	76.490	76.063	USD 5,477	79.21
2025-07-31	BUY	216	79.410	80.990	80.832	USD 17,460	79.21
2025-07-28	BUY	72	81.830	82.170	82.136	USD 5,914	79.17
2025-07-25	SELL	-144	81.940	82.060	82.048	USD -11,815	79.16 Loss of -416 on sale
2025-07-24	BUY	72	80.410	81.760	81.625	USD 5,877	79.15
2025-07-22	SELL	-1,396	81.640	81.700	81.694	USD -114,045	79.12 Loss of -3,590 on sale
2025-07-18	BUY	72	80.330	81.150	81.068	USD 5,837	79.11
2025-07-14	SELL	-72	79.500	80.240	80.166	USD -5,772	79.10 Loss of -77 on sale
2025-07-08	SELL	-144	79.850	81.140	81.011	USD -11,666	79.08 Loss of -277 on sale
2025-07-02	BUY	432	81.270	82.410	82.296	USD 35,552	79.03
2025-06-24	SELL	-144	82.130	82.370	82.346	USD -11,858	78.97 Loss of -486 on sale
2025-06-23	SELL	-72	80.500	80.860	80.824	USD -5,819	78.96 Loss of -134 on sale
2025-06-20	SELL	-432	80.170	80.940	80.863	USD -34,933	78.95 Loss of -826 on sale
2025-06-12	SELL	-216	80.820	81.040	81.018	USD -17,500	78.91 Loss of -455 on sale
2025-06-06	BUY	72	81.230	81.710	81.662	USD 5,880	78.85
2025-06-02	SELL	-216	79.090	79.490	79.450	USD -17,161	78.82 Loss of -136 on sale
2025-05-29	SELL	-72	78.270	79.970	79.800	USD -5,746	78.82 Loss of -71 on sale
2025-05-27	BUY	72	79.960	79.980	79.978	USD 5,758	78.80
2025-05-23	BUY	72	78.220	78.560	78.526	USD 5,654	78.81
2025-05-21	SELL	-216	79.170	80.700	80.547	USD -17,398	78.81 Loss of -375 on sale
2025-05-15	BUY	288	78.710	78.800	78.791	USD 22,692	78.77
2025-05-14	SELL	-432	78.050	78.390	78.356	USD -33,850	78.78 Profit of 183 on sale
2025-05-13	SELL	-864	77.680	78.980	78.850	USD -68,126	78.79 Loss of -53 on sale
2025-05-07	SELL	-216	75.510	77.100	76.941	USD -16,619	78.82 Profit of 406 on sale
2025-05-02	SELL	-72	78.860	79.350	79.301	USD -5,710	78.85 Loss of -33 on sale
2025-04-29	SELL	-216	78.630	78.690	78.684	USD -16,996	78.86 Profit of 38 on sale
2025-04-24	BUY	72	79.870	80.790	80.698	USD 5,810	78.85
2025-04-22	BUY	288	79.120	79.400	79.372	USD 22,859	78.85
2025-04-16	BUY	72	68.640	70.330	70.161	USD 5,052	79.03
2025-04-15	BUY	72	70.080	72.260	72.042	USD 5,187	79.11
2025-04-11	BUY	144	72.350	72.700	72.665	USD 10,464	79.23
2025-04-09	BUY	360	72.410	72.820	72.779	USD 26,200	79.38
2025-04-08	BUY	1,080	68.140	71.530	71.191	USD 76,886	79.48
2025-04-07	SELL	-504	68.700	71.470	71.193	USD -35,881	79.58 Profit of 4,227 on sale
2025-04-04	SELL	-1,080	69.900	73.660	73.284	USD -79,147	79.67 Profit of 6,896 on sale
2025-04-02	SELL	-216	75.740	75.890	75.875	USD -16,389	79.71 Profit of 827 on sale
2025-04-01	SELL	-72	74.570	74.930	74.894	USD -5,392	79.75 Profit of 350 on sale
2025-03-31	SELL	-144	74.680	75.010	74.977	USD -10,797	79.80 Profit of 695 on sale
2025-03-28	BUY	144	73.650	75.380	75.207	USD 10,830	79.86
2025-03-25	BUY	216	74.170	74.560	74.521	USD 16,097	80.01
2025-03-24	BUY	288	74.290	74.330	74.326	USD 21,406	80.07
2025-03-21	SELL	-3,388	73.350	74.440	74.331	USD -251,833	80.14 Profit of 19,677 on sale
2025-03-20	BUY	148	74.410	74.890	74.842	USD 11,077	80.20
2025-03-19	BUY	296	74.330	74.920	74.861	USD 22,159	80.26
2025-03-17	SELL	-222	72.260	72.910	72.845	USD -16,172	80.41 Profit of 1,680 on sale
2025-03-14	SELL	-148	70.890	71.300	71.259	USD -10,546	80.51 Profit of 1,370 on sale
2025-03-13	SELL	-444	69.750	71.020	70.893	USD -31,476	80.63 Profit of 4,322 on sale
2025-03-11	SELL	-518	68.120	71.080	70.784	USD -36,666	80.90 Profit of 5,240 on sale
2025-03-10	SELL	-296	71.270	72.680	72.539	USD -21,472	81.00 Profit of 2,506 on sale
2025-03-06	SELL	-296	70.390	70.600	70.579	USD -20,891	81.23 Profit of 3,154 on sale
2025-03-05	SELL	-444	69.660	70.230	70.173	USD -31,157	81.37 Profit of 4,969 on sale
2025-03-04	SELL	-592	69.890	72.200	71.969	USD -42,606	81.50 Profit of 5,641 on sale
2025-02-28	SELL	-370	71.120	71.220	71.210	USD -26,348	81.73 Profit of 3,892 on sale
2025-02-26	BUY	148	68.910	70.000	69.891	USD 10,344	82.03
2025-02-24	BUY	148	69.370	69.990	69.928	USD 10,349	82.35
2025-02-21	BUY	74	69.850	70.710	70.624	USD 5,226	82.50
2025-02-20	SELL	-222	69.850	70.200	70.165	USD -15,577	82.66 Profit of 2,775 on sale
2025-02-14	SELL	-74	68.980	70.900	70.708	USD -5,232	83.38 Profit of 938 on sale
2025-02-13	SELL	-962	70.530	72.880	72.645	USD -69,884	83.55 Profit of 10,492 on sale
2025-02-12	SELL	-74	72.580	73.660	73.552	USD -5,443	83.70 Profit of 751 on sale
2025-02-06	SELL	-296	82.860	82.860	82.860	USD -24,527	83.89 Profit of 304 on sale
2025-02-05	BUY	74	82.240	82.390	82.375	USD 6,096	83.91
2025-02-04	BUY	518	81.530	82.110	82.052	USD 42,503	83.95
2025-01-29	SELL	-518	80.640	81.370	81.297	USD -42,112	84.10 Profit of 1,452 on sale
2025-01-28	BUY	148	80.360	81.390	81.287	USD 12,030	84.16
2025-01-24	BUY	74	79.230	79.790	79.734	USD 5,900	84.29
2025-01-22	BUY	148	78.520	79.000	78.952	USD 11,685	84.48
2025-01-16	BUY	148	78.710	78.760	78.755	USD 11,656	84.90
2025-01-15	BUY	74	78.040	80.000	79.804	USD 5,905	85.03
2025-01-10	BUY	148	77.130	78.780	78.615	USD 11,635	85.45
2025-01-02	BUY	222	80.090	81.130	81.026	USD 17,988	85.82
2024-12-31	BUY	148	80.770	81.230	81.184	USD 12,015	85.93
2024-12-27	BUY	74	81.600	82.570	82.473	USD 6,103	86.15
2024-12-20	SELL	-2,959	81.460	81.670	81.649	USD -241,599	86.58 Profit of 14,592 on sale
2024-12-19	BUY	74	80.140	81.470	81.337	USD 6,019	86.75
2024-12-18	SELL	-74	80.340	83.350	83.049	USD -6,146	86.91 Profit of 286 on sale
2024-12-17	BUY	148	83.170	83.540	83.503	USD 12,358	87.02
2024-12-13	BUY	74	84.100	85.440	85.306	USD 6,313	87.21
2024-12-10	BUY	75	84.830	85.300	85.253	USD 6,394	87.34
2024-12-06	SELL	-148	85.340	85.860	85.808	USD -12,700	87.52 Profit of 254 on sale
2024-12-05	BUY	74	85.490	85.660	85.643	USD 6,338	87.59
2024-12-04	SELL	-592	85.250	85.770	85.718	USD -50,745	87.67 Profit of 1,156 on sale
2024-12-03	BUY	222	85.240	85.580	85.546	USD 18,991	87.76
2024-12-02	BUY	370	85.130	85.640	85.589	USD 31,668	87.85
2024-11-27	BUY	74	85.550	85.850	85.820	USD 6,351	88.15
2024-11-26	BUY	518	84.940	85.140	85.120	USD 44,092	88.29
2024-11-21	BUY	225	85.500	86.710	86.589	USD 19,483	88.74
2024-11-20	BUY	148	85.900	86.100	86.080	USD 12,740	88.89
2024-11-19	BUY	74	86.080	87.790	87.619	USD 6,484	89.04
2024-11-18	BUY	148	88.420	88.550	88.537	USD 13,103	89.08
2024-11-12	BUY	296	87.620	89.260	89.096	USD 26,372	89.17
2024-11-11	BUY	148	88.720	89.440	89.368	USD 13,226	89.20
2024-11-08	BUY	592	88.070	88.990	88.898	USD 52,628	89.28
2024-11-07	BUY	518	86.680	86.750	86.743	USD 44,933	89.48
2024-11-06	BUY	592	86.440	88.220	88.042	USD 52,121	89.74
2024-11-05	SELL	-148	86.570	90.160	89.801	USD -13,291	90.02 Profit of 33 on sale
2024-11-04	BUY	148	89.700	91.980	91.752	USD 13,579	90.06
2024-11-01	BUY	518	89.100	89.970	89.883	USD 46,559	90.16
2024-10-28	BUY	370	90.870	91.280	91.239	USD 33,758	90.02
2024-10-25	BUY	814	89.720	91.220	91.070	USD 74,131	90.10
2024-10-23	SELL	-74	89.900	90.090	90.071	USD -6,665	90.09 Profit of 1 on sale
2024-10-21	BUY	74	90.660	91.050	91.011	USD 6,735	0.00

* (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 FIS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	291,254	875	1,431,918	20.3%
2025-09-18	237,042	58	1,005,559	23.6%
2025-09-17	466,348	200	1,549,508	30.1%
2025-09-16	282,850	2,436	934,142	30.3%
2025-09-15	643,595	195	1,816,444	35.4%
2025-09-12	368,716	729	1,040,494	35.4%
2025-09-11	336,213	55	2,349,128	14.3%
2025-09-10	787,309	990	3,596,383	21.9%
2025-09-09	900,863	4,395	1,762,786	51.1%
2025-09-08	367,607	2	1,366,359	26.9%
2025-09-05	333,507	127	1,236,524	27.0%
2025-09-04	323,662	440	871,233	37.1%
2025-09-03	265,529	20,740	894,692	29.7%
2025-09-02	269,736	0	1,274,270	21.2%
2025-08-29	162,858	921	1,537,578	10.6%
2025-08-28	147,823	810	942,596	15.7%
2025-08-27	148,889	2,895	1,249,536	11.9%
2025-08-26	371,485	0	1,214,679	30.6%
2025-08-25	385,966	0	761,875	50.7%
2025-08-22	368,934	1,195	953,590	38.7%
2025-08-21	464,413	866	1,211,614	38.3%
2025-08-20	336,676	569	996,525	33.8%
2025-08-19	497,453	23,079	1,139,144	43.7%
2025-08-18	501,711	17,356	1,346,594	37.3%
2025-08-15	562,763	2,086	1,180,529	47.7%
2025-08-14	567,578	0	981,520	57.8%
2025-08-13	927,271	183	1,578,506	58.7%
2025-08-12	558,810	1,178	867,235	64.4%
2025-08-11	946,090	616	1,259,802	75.1%
2025-08-08	1,145,445	521	1,731,010	66.2%
2025-08-07	1,129,464	1,504	2,395,196	47.2%
2025-08-06	1,115,641	13,843	2,438,997	45.7%
2025-08-05	2,971,674	24,480	4,872,260	61.0%
2025-08-04	707,072	0	1,053,558	67.1%
2025-08-01	502,564	1,070	857,489	58.6%
2025-07-31	431,271	254	818,936	52.7%
2025-07-30	354,015	9	527,975	67.1%
2025-07-29	435,696	1,821	615,526	70.8%
2025-07-28	379,340	403	511,529	74.2%
2025-07-25	494,535	10	1,064,659	46.5%
2025-07-24	376,931	20	685,344	55.0%
2025-07-23	487,381	6	969,000	50.3%
2025-07-22	399,890	207	659,258	60.7%
2025-07-21	271,597	54	403,508	67.3%
2025-07-18	343,747	214	703,080	48.9%

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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Note: 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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE