Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 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
2026-01-15 (Thursday)	9,802	USD 621,937	USD 621,937	0	USD -5,195	USD 63.45	USD 63.98
2026-01-14 (Wednesday)	9,802	USD 627,132	USD 627,132	-160	USD -12,727	USD 63.98	USD 64.23
2026-01-13 (Tuesday)	9,962	USD 639,859	USD 639,859	0	USD -20,024	USD 64.23	USD 66.24
2026-01-12 (Monday)	9,962	USD 659,883	USD 659,883	0	USD -5,977	USD 66.24	USD 66.84
2026-01-09 (Friday)	9,962	USD 665,860	USD 665,860	0	USD -6,973	USD 66.84	USD 67.54
2026-01-08 (Thursday)	9,962	USD 672,833	USD 672,833	-200	USD -5,277	USD 67.54	USD 66.73
2026-01-07 (Wednesday)	10,162	USD 678,110	USD 678,110	0	USD -3,252	USD 66.73	USD 67.05
2026-01-06 (Tuesday)	10,162	USD 681,362	USD 681,362	-120	USD -1,054	USD 67.05	USD 66.37
2026-01-05 (Monday)	10,282	USD 682,416	USD 682,416	0	USD 7,711	USD 66.37	USD 65.62
2026-01-02 (Friday)	10,282	USD 674,705	USD 674,705	0	USD -8,637	USD 65.62	USD 66.46
2025-12-31 (Wednesday)	10,282	USD 683,342	USD 683,342	0	USD -7,300	USD 66.46	USD 67.17

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 IE00BMXC7V63

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
2026-01-14 SELL -160 64.540 63.485 63.591 USD -10,174 74.98 Profit of 1,822 on sale
2026-01-08 SELL -200 68.368 66.360 66.561 USD -13,312 75.13 Profit of 1,713 on sale
2026-01-06 SELL -120 65.930 65.485 65.530 USD -7,864 75.20 Profit of 1,160 on sale
2025-12-29 SELL -40 67.915 66.900 67.002 USD -2,680 75.38 Profit of 335 on sale
2025-12-22 SELL -40 67.440 66.045 66.184 USD -2,647 75.53 Profit of 374 on sale
2025-12-19 SELL -851 66.380 65.620 65.696 USD -55,907 75.58 Profit of 8,408 on sale
2025-12-15 BUY 702 67.680 66.360 66.492 USD 46,677 75.74
2025-12-09 SELL -160 65.912 64.983 65.076 USD -10,412 75.92 Profit of 1,734 on sale
2025-12-08 SELL -80 66.470 65.560 65.651 USD -5,252 75.96 Profit of 825 on sale
2025-12-02 SELL -240 67.300 65.710 65.869 USD -15,809 76.10 Profit of 2,457 on sale
2025-11-28 SELL -80 66.170 65.240 65.333 USD -5,227 76.20 Profit of 869 on sale
2025-11-25 BUY 80 66.280 64.555 64.728 USD 5,178 76.25
2025-11-20 SELL -40 63.665 62.280 62.418 USD -2,497 76.44 Profit of 561 on sale
2025-11-17 SELL -320 64.870 63.820 63.925 USD -20,456 76.56 Profit of 4,045 on sale
2025-11-03 SELL -1,000 62.435 61.080 61.216 USD -61,216 77.12 Profit of 15,901 on sale
2025-10-31 BUY 40 62.610 61.294 61.426 USD 2,457 77.19
2025-10-23 SELL -160 67.520 68.050 67.997 USD -10,880 77.57 Profit of 1,532 on sale
2025-10-22 SELL -80 67.880 68.920 68.816 USD -5,505 77.63 Profit of 705 on sale
2025-10-01 SELL -40 66.510 66.540 66.537 USD -2,661 78.17 Profit of 465 on sale
2025-09-29 SELL -680 65.780 66.000 65.978 USD -44,865 78.31 Profit of 8,387 on sale
2025-09-18 BUY 40 66.240 67.320 67.212 USD 2,688 78.55
2025-08-20 BUY 200 69.760 70.320 70.264 USD 14,053 78.84
2025-08-15 SELL -80 70.830 71.990 71.874 USD -5,750 79.01 Profit of 571 on sale
2025-07-15 SELL -280 78.700 79.710 79.609 USD -22,291 78.90 Loss of -200 on sale
2025-07-11 SELL -360 78.650 79.640 79.541 USD -28,635 78.89 Loss of -233 on sale
2025-07-09 SELL -80 80.020 80.250 80.227 USD -6,418 78.88 Loss of -108 on sale
2025-07-03 SELL -80 81.770 81.980 81.959 USD -6,557 78.82 Loss of -251 on sale
2025-07-02 SELL -400 81.270 82.410 82.296 USD -32,918 78.80 Loss of -1,398 on sale
2025-06-30 SELL -1,160 81.410 81.500 81.491 USD -94,530 78.78 Loss of -3,142 on sale
2025-06-20 BUY 5,065 80.170 80.940 80.863 USD 409,571 78.70
2025-06-13 SELL -216 79.350 80.010 79.944 USD -17,268 78.64 Loss of -282 on sale
2025-06-12 SELL -162 80.820 81.040 81.018 USD -13,125 78.62 Loss of -388 on sale
2025-06-11 SELL -486 81.060 81.590 81.537 USD -39,627 78.60 Loss of -1,427 on sale
2025-06-10 SELL -594 81.100 81.970 81.883 USD -48,639 78.58 Loss of -1,961 on sale
2025-06-05 BUY 162 80.540 80.990 80.945 USD 13,113 78.52
2025-05-19 SELL -27 80.980 81.310 81.277 USD -2,194 78.42 Loss of -77 on sale
2025-05-13 BUY 81 77.680 78.980 78.850 USD 6,387 78.41
2025-05-02 BUY 108 78.860 79.350 79.301 USD 8,565 78.46
2025-05-01 SELL -135 77.710 78.600 78.511 USD -10,599 78.47 Loss of -6 on sale
2025-04-28 SELL -459 77.980 79.840 79.654 USD -36,561 78.47 Loss of -545 on sale
2025-04-16 BUY 108 68.640 70.330 70.161 USD 7,577 78.64
2025-04-08 BUY 162 68.140 71.530 71.191 USD 11,533 79.20
2025-04-07 SELL -432 68.700 71.470 71.193 USD -30,755 79.33 Profit of 3,515 on sale
2025-04-04 SELL -81 69.900 73.660 73.284 USD -5,936 79.44 Profit of 499 on sale
2025-03-28 SELL -1,350 73.650 75.380 75.207 USD -101,529 79.69 Profit of 6,046 on sale
2025-03-27 SELL -54 75.070 75.240 75.223 USD -4,062 79.75 Profit of 244 on sale
2025-03-24 SELL -54 74.290 74.330 74.326 USD -4,014 79.96 Profit of 304 on sale
2025-03-21 SELL -2,365 73.350 74.440 74.331 USD -175,793 80.05 Profit of 13,526 on sale
2025-03-18 SELL -768 73.290 73.780 73.731 USD -56,625 80.31 Profit of 5,049 on sale
2025-03-14 SELL -213 70.890 71.300 71.259 USD -15,178 80.56 Profit of 1,981 on sale
2025-03-13 SELL -32 69.750 71.020 70.893 USD -2,269 80.72 Profit of 314 on sale
2025-03-12 BUY 320 68.120 68.400 68.372 USD 21,879 80.91
2025-03-11 BUY 416 68.120 71.080 70.784 USD 29,446 81.10
2025-03-07 BUY 192 71.270 72.020 71.945 USD 13,813 81.41
2025-03-05 BUY 416 69.660 70.230 70.173 USD 29,192 81.59
2025-02-26 BUY 64 68.910 70.000 69.891 USD 4,473 82.57
2025-02-12 BUY 64 72.580 73.660 73.552 USD 4,707 85.22
2025-02-05 BUY 128 82.240 82.390 82.375 USD 10,544 85.72
2025-01-02 BUY 640 80.090 81.130 81.026 USD 51,857 87.22
2024-12-09 SELL -32 83.780 85.160 85.022 USD -2,721 87.41 Profit of 77 on sale
2024-12-03 SELL -64 85.240 85.580 85.546 USD -5,475 87.72 Profit of 139 on sale
2024-12-02 BUY 32 85.130 85.640 85.589 USD 2,739 87.82
2024-11-29 BUY 64 85.300 86.030 85.957 USD 5,501 87.92
2024-11-27 BUY 160 85.550 85.850 85.820 USD 13,731 88.13
2024-11-26 BUY 192 84.940 85.140 85.120 USD 16,343 88.27
2024-11-22 BUY 64 86.080 86.370 86.341 USD 5,526 88.58
2024-11-19 BUY 64 86.080 87.790 87.619 USD 5,608 89.06
2024-11-18 BUY 96 88.420 88.550 88.537 USD 8,500 89.10
2024-11-12 BUY 32 87.620 89.260 89.096 USD 2,851 89.20
2024-11-05 BUY 320 86.570 90.160 89.801 USD 28,736 90.02
2024-10-31 BUY 128 89.730 91.540 91.359 USD 11,694 90.22
2024-10-30 BUY 480 90.720 91.440 91.368 USD 43,857 90.14
2024-10-21 BUY 64 90.660 91.050 91.011 USD 5,825 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
2026-01-14	SELL	-160	64.540	63.485	63.591	USD -10,174	74.98 Profit of 1,822 on sale
2026-01-08	SELL	-200	68.368	66.360	66.561	USD -13,312	75.13 Profit of 1,713 on sale
2026-01-06	SELL	-120	65.930	65.485	65.530	USD -7,864	75.20 Profit of 1,160 on sale
2025-12-29	SELL	-40	67.915	66.900	67.002	USD -2,680	75.38 Profit of 335 on sale
2025-12-22	SELL	-40	67.440	66.045	66.184	USD -2,647	75.53 Profit of 374 on sale
2025-12-19	SELL	-851	66.380	65.620	65.696	USD -55,907	75.58 Profit of 8,408 on sale
2025-12-15	BUY	702	67.680	66.360	66.492	USD 46,677	75.74
2025-12-09	SELL	-160	65.912	64.983	65.076	USD -10,412	75.92 Profit of 1,734 on sale
2025-12-08	SELL	-80	66.470	65.560	65.651	USD -5,252	75.96 Profit of 825 on sale
2025-12-02	SELL	-240	67.300	65.710	65.869	USD -15,809	76.10 Profit of 2,457 on sale
2025-11-28	SELL	-80	66.170	65.240	65.333	USD -5,227	76.20 Profit of 869 on sale
2025-11-25	BUY	80	66.280	64.555	64.728	USD 5,178	76.25
2025-11-20	SELL	-40	63.665	62.280	62.418	USD -2,497	76.44 Profit of 561 on sale
2025-11-17	SELL	-320	64.870	63.820	63.925	USD -20,456	76.56 Profit of 4,045 on sale
2025-11-03	SELL	-1,000	62.435	61.080	61.216	USD -61,216	77.12 Profit of 15,901 on sale
2025-10-31	BUY	40	62.610	61.294	61.426	USD 2,457	77.19
2025-10-23	SELL	-160	67.520	68.050	67.997	USD -10,880	77.57 Profit of 1,532 on sale
2025-10-22	SELL	-80	67.880	68.920	68.816	USD -5,505	77.63 Profit of 705 on sale
2025-10-01	SELL	-40	66.510	66.540	66.537	USD -2,661	78.17 Profit of 465 on sale
2025-09-29	SELL	-680	65.780	66.000	65.978	USD -44,865	78.31 Profit of 8,387 on sale
2025-09-18	BUY	40	66.240	67.320	67.212	USD 2,688	78.55
2025-08-20	BUY	200	69.760	70.320	70.264	USD 14,053	78.84
2025-08-15	SELL	-80	70.830	71.990	71.874	USD -5,750	79.01 Profit of 571 on sale
2025-07-15	SELL	-280	78.700	79.710	79.609	USD -22,291	78.90 Loss of -200 on sale
2025-07-11	SELL	-360	78.650	79.640	79.541	USD -28,635	78.89 Loss of -233 on sale
2025-07-09	SELL	-80	80.020	80.250	80.227	USD -6,418	78.88 Loss of -108 on sale
2025-07-03	SELL	-80	81.770	81.980	81.959	USD -6,557	78.82 Loss of -251 on sale
2025-07-02	SELL	-400	81.270	82.410	82.296	USD -32,918	78.80 Loss of -1,398 on sale
2025-06-30	SELL	-1,160	81.410	81.500	81.491	USD -94,530	78.78 Loss of -3,142 on sale
2025-06-20	BUY	5,065	80.170	80.940	80.863	USD 409,571	78.70
2025-06-13	SELL	-216	79.350	80.010	79.944	USD -17,268	78.64 Loss of -282 on sale
2025-06-12	SELL	-162	80.820	81.040	81.018	USD -13,125	78.62 Loss of -388 on sale
2025-06-11	SELL	-486	81.060	81.590	81.537	USD -39,627	78.60 Loss of -1,427 on sale
2025-06-10	SELL	-594	81.100	81.970	81.883	USD -48,639	78.58 Loss of -1,961 on sale
2025-06-05	BUY	162	80.540	80.990	80.945	USD 13,113	78.52
2025-05-19	SELL	-27	80.980	81.310	81.277	USD -2,194	78.42 Loss of -77 on sale
2025-05-13	BUY	81	77.680	78.980	78.850	USD 6,387	78.41
2025-05-02	BUY	108	78.860	79.350	79.301	USD 8,565	78.46
2025-05-01	SELL	-135	77.710	78.600	78.511	USD -10,599	78.47 Loss of -6 on sale
2025-04-28	SELL	-459	77.980	79.840	79.654	USD -36,561	78.47 Loss of -545 on sale
2025-04-16	BUY	108	68.640	70.330	70.161	USD 7,577	78.64
2025-04-08	BUY	162	68.140	71.530	71.191	USD 11,533	79.20
2025-04-07	SELL	-432	68.700	71.470	71.193	USD -30,755	79.33 Profit of 3,515 on sale
2025-04-04	SELL	-81	69.900	73.660	73.284	USD -5,936	79.44 Profit of 499 on sale
2025-03-28	SELL	-1,350	73.650	75.380	75.207	USD -101,529	79.69 Profit of 6,046 on sale
2025-03-27	SELL	-54	75.070	75.240	75.223	USD -4,062	79.75 Profit of 244 on sale
2025-03-24	SELL	-54	74.290	74.330	74.326	USD -4,014	79.96 Profit of 304 on sale
2025-03-21	SELL	-2,365	73.350	74.440	74.331	USD -175,793	80.05 Profit of 13,526 on sale
2025-03-18	SELL	-768	73.290	73.780	73.731	USD -56,625	80.31 Profit of 5,049 on sale
2025-03-14	SELL	-213	70.890	71.300	71.259	USD -15,178	80.56 Profit of 1,981 on sale
2025-03-13	SELL	-32	69.750	71.020	70.893	USD -2,269	80.72 Profit of 314 on sale
2025-03-12	BUY	320	68.120	68.400	68.372	USD 21,879	80.91
2025-03-11	BUY	416	68.120	71.080	70.784	USD 29,446	81.10
2025-03-07	BUY	192	71.270	72.020	71.945	USD 13,813	81.41
2025-03-05	BUY	416	69.660	70.230	70.173	USD 29,192	81.59
2025-02-26	BUY	64	68.910	70.000	69.891	USD 4,473	82.57
2025-02-12	BUY	64	72.580	73.660	73.552	USD 4,707	85.22
2025-02-05	BUY	128	82.240	82.390	82.375	USD 10,544	85.72
2025-01-02	BUY	640	80.090	81.130	81.026	USD 51,857	87.22
2024-12-09	SELL	-32	83.780	85.160	85.022	USD -2,721	87.41 Profit of 77 on sale
2024-12-03	SELL	-64	85.240	85.580	85.546	USD -5,475	87.72 Profit of 139 on sale
2024-12-02	BUY	32	85.130	85.640	85.589	USD 2,739	87.82
2024-11-29	BUY	64	85.300	86.030	85.957	USD 5,501	87.92
2024-11-27	BUY	160	85.550	85.850	85.820	USD 13,731	88.13
2024-11-26	BUY	192	84.940	85.140	85.120	USD 16,343	88.27
2024-11-22	BUY	64	86.080	86.370	86.341	USD 5,526	88.58
2024-11-19	BUY	64	86.080	87.790	87.619	USD 5,608	89.06
2024-11-18	BUY	96	88.420	88.550	88.537	USD 8,500	89.10
2024-11-12	BUY	32	87.620	89.260	89.096	USD 2,851	89.20
2024-11-05	BUY	320	86.570	90.160	89.801	USD 28,736	90.02
2024-10-31	BUY	128	89.730	91.540	91.359	USD 11,694	90.22
2024-10-30	BUY	480	90.720	91.440	91.368	USD 43,857	90.14
2024-10-21	BUY	64	90.660	91.050	91.011	USD 5,825	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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam