Portfolio Holdings Detail for ISIN IE00BZ173V67
| Stock Name | ISHETFSUASIMETFP |
| Issuer | Blackrock |
| ETF Ticker | 3SUR(EUR) ETF Plus |
Holdings detail for FIS
| Stock Name | Fidelity National Information Services Inc |
| Ticker | FIS(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 251,182 | USD 21,307,769 | USD 21,307,769 | -216 | USD 245,645 | USD 84.83 | USD 83.78 |
| 2024-12-09 (Monday) | 251,398 | USD 21,062,124 | USD 21,062,124 | 666 | USD -335,345 | USD 83.78 | USD 85.34 |
| 2024-12-06 (Friday) | 250,732 | USD 21,397,469 | USD 21,397,469 | 0 | USD -37,610 | USD 85.34 | USD 85.49 |
| 2024-12-05 (Thursday) | 250,732 | USD 21,435,079 | USD 21,435,079 | 0 | USD 60,176 | USD 85.49 | USD 85.25 |
| 2024-12-04 (Wednesday) | 250,732 | USD 21,374,903 | USD 21,374,903 | 111 | USD 11,969 | USD 85.25 | USD 85.24 |
| 2024-12-03 (Tuesday) | 250,621 | USD 21,362,934 | USD 21,362,934 | 0 | USD 27,568 | USD 85.24 | USD 85.13 |
| 2024-12-02 (Monday) | 250,621 | USD 21,335,366 | USD 21,335,366 | -416 | USD -78,090 | USD 85.13 | USD 85.3 |
| 2024-11-29 (Friday) | 251,037 | USD 21,413,456 | USD 21,413,456 | -4,301 | USD -430,710 | USD 85.3 | USD 85.55 |
| 2024-11-28 (Thursday) | 255,338 | USD 21,844,166 | USD 21,844,166 | 0 | USD 0 | USD 85.55 | USD 85.55 |
| 2024-11-27 (Wednesday) | 255,338 | USD 21,844,166 | USD 21,844,166 | 339 | USD 184,551 | USD 85.55 | USD 84.94 |
| 2024-11-26 (Tuesday) | 254,999 | USD 21,659,615 | USD 21,659,615 | -448 | USD 97,334 | USD 84.94 | USD 84.41 |
| 2024-11-25 (Monday) | 255,447 | USD 21,562,281 | USD 21,562,281 | 0 | USD -426,597 | USD 84.41 | USD 86.08 |
| 2024-11-22 (Friday) | 255,447 | USD 21,988,878 | USD 21,988,878 | -791 | USD 80,529 | USD 86.08 | USD 85.5 |
| 2024-11-21 (Thursday) | 256,238 | USD 21,908,349 | USD 21,908,349 | -226 | USD -121,909 | USD 85.5 | USD 85.9 |
| 2024-11-20 (Wednesday) | 256,464 | USD 22,030,258 | USD 22,030,258 | 0 | USD -46,163 | USD 85.9 | USD 86.08 |
| 2024-11-19 (Tuesday) | 256,464 | USD 22,076,421 | USD 22,076,421 | 565 | USD -550,169 | USD 86.08 | USD 88.42 |
| 2024-11-18 (Monday) | 255,899 | USD 22,626,590 | USD 22,626,590 | -2,735 | USD -34,921 | USD 88.42 | USD 87.62 |
| 2024-11-12 (Tuesday) | 258,634 | USD 22,661,511 | USD 22,661,511 | 226 | USD -264,447 | USD 87.62 | USD 88.72 |
| 2024-11-11 (Monday) | 258,408 | USD 22,925,958 | USD 22,925,958 | 0 | USD 167,965 | USD 88.72 | USD 88.07 |
| 2024-11-08 (Friday) | 258,408 | USD 22,757,993 | USD 22,757,993 | 0 | USD 359,188 | USD 88.07 | USD 86.68 |
| 2024-11-07 (Thursday) | 258,408 | USD 22,398,805 | USD 22,398,805 | 2,034 | USD 237,836 | USD 86.68 | USD 86.44 |
| 2024-11-06 (Wednesday) | 256,374 | USD 22,160,969 | USD 22,160,969 | 0 | USD -33,328 | USD 86.44 | USD 86.57 |
| 2024-11-05 (Tuesday) | 256,374 | USD 22,194,297 | USD 22,194,297 | 1,695 | USD -650,409 | USD 86.57 | USD 89.7 |
| 2024-11-04 (Monday) | 254,679 | USD 22,844,706 | USD 22,844,706 | -452 | USD 112,534 | USD 89.7 | USD 89.1 |
| 2024-11-01 (Friday) | 255,131 | USD 22,732,172 | USD 22,732,172 | -4,746 | USD -586,591 | USD 89.1 | USD 89.73 |
| 2024-10-31 (Thursday) | 259,877 | USD 23,318,763 | USD 23,318,763 | 1,017 | USD -165,016 | USD 89.73 | USD 90.72 |
| 2024-10-30 (Wednesday) | 258,860 | USD 23,483,779 | USD 23,483,779 | -333 | USD 153,817 | USD 90.72 | USD 90.01 |
| 2024-10-29 (Tuesday) | 259,193 | USD 23,329,962 | USD 23,329,962 | -7,437 | USD -898,706 | USD 90.01 | USD 90.87 |
| 2024-10-28 (Monday) | 266,630 | USD 24,228,668 | USD 24,228,668 | -222 | USD 286,707 | USD 90.87 | USD 89.72 |
| 2024-10-25 (Friday) | 266,852 | USD 23,941,961 | USD 23,941,961 | -8,288 | USD -911,435 | USD 89.72 | USD 90.33 |
| 2024-10-24 (Thursday) | 275,140 | USD 24,853,396 | USD 24,853,396 | -896 | USD 37,760 | USD 90.33 | USD 89.9 |
| 2024-10-23 (Wednesday) | 276,036 | USD 24,815,636 | USD 24,815,636 | -112 | USD 97,629 | USD 89.9 | USD 89.51 |
| 2024-10-22 (Tuesday) | 276,148 | USD 24,718,007 | USD 24,718,007 | 0 | USD -317,571 | USD 89.51 | USD 90.66 |
| 2024-10-21 (Monday) | 276,148 | USD 25,035,578 | USD 25,035,578 | 0 | USD -80,083 | USD 90.66 | USD 90.95 |
| 2024-10-18 (Friday) | 276,148 | USD 25,115,661 | USD 25,115,661 | | | | |
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 FIS by Blackrock for IE00BZ173V67
Show aggregate share trades of FIS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -216 | | | 84.830* | |
| 2024-12-09 | BUY | 666 | | | 83.780* | |
| 2024-12-04 | BUY | 111 | | | 85.250* | |
| 2024-12-02 | SELL | -416 | | | 85.130* | |
| 2024-11-29 | SELL | -4,301 | | | 85.300* | |
| 2024-11-27 | BUY | 339 | | | 85.550* | |
| 2024-11-26 | SELL | -448 | | | 84.940* | |
| 2024-11-22 | SELL | -791 | | | 86.080* | |
| 2024-11-21 | SELL | -226 | | | 85.500* | |
| 2024-11-19 | BUY | 565 | | | 86.080* | |
| 2024-11-18 | SELL | -2,735 | | | 88.420* | |
| 2024-11-12 | BUY | 226 | | | 87.620* | |
| 2024-11-07 | BUY | 2,034 | | | 86.680* | |
| 2024-11-05 | BUY | 1,695 | | | 86.570* | |
| 2024-11-04 | SELL | -452 | | | 89.700* | |
| 2024-11-01 | SELL | -4,746 | | | 89.100* | |
| 2024-10-31 | BUY | 1,017 | | | 89.730* | |
| 2024-10-30 | SELL | -333 | | | 90.720* | |
| 2024-10-29 | SELL | -7,437 | | | 90.010* | |
| 2024-10-28 | SELL | -222 | | | 90.870* | |
| 2024-10-25 | SELL | -8,288 | | | 89.720* | |
| 2024-10-24 | SELL | -896 | | | 90.330* | |
| 2024-10-23 | SELL | -112 | | | 89.900* | |
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 FIS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 338,791 | 664 | 671,248 | 50.5% |
| 2024-12-18 | 383,283 | 0 | 778,382 | 49.2% |
| 2024-12-17 | 325,787 | 1,831 | 770,480 | 42.3% |
| 2024-12-16 | 460,924 | 1,229 | 884,520 | 52.1% |
| 2024-12-13 | 224,567 | 1,413 | 498,700 | 45.0% |
| 2024-12-12 | 275,955 | 2,684 | 577,561 | 47.8% |
| 2024-12-11 | 290,685 | 1,096 | 733,932 | 39.6% |
| 2024-12-10 | 419,030 | 1,301 | 1,058,895 | 39.6% |
| 2024-12-09 | 556,034 | 7,806 | 1,132,341 | 49.1% |
| 2024-12-06 | 571,769 | 198 | 1,684,739 | 33.9% |
| 2024-12-05 | 466,278 | 31 | 1,568,659 | 29.7% |
| 2024-12-04 | 711,638 | 333 | 2,050,300 | 34.7% |
| 2024-12-03 | 632,054 | 887 | 1,703,150 | 37.1% |
| 2024-12-02 | 323,012 | 42 | 635,774 | 50.8% |
| 2024-11-29 | 185,370 | 1,160 | 370,977 | 50.0% |
| 2024-11-27 | 231,847 | 860 | 947,688 | 24.5% |
| 2024-11-26 | 310,376 | 45 | 825,431 | 37.6% |
| 2024-11-25 | 350,232 | 1,641 | 1,038,257 | 33.7% |
| 2024-11-22 | 245,241 | 296 | 1,215,082 | 20.2% |
| 2024-11-21 | 475,193 | 312 | 1,523,003 | 31.2% |
| 2024-11-20 | 329,560 | 51 | 1,716,110 | 19.2% |
| 2024-11-19 | 378,361 | 1,661 | 934,281 | 40.5% |
| 2024-11-18 | 376,500 | 6 | 1,329,188 | 28.3% |
| 2024-11-15 | 319,139 | 434 | 712,836 | 44.8% |
| 2024-11-14 | 481,584 | 58 | 1,298,375 | 37.1% |
| 2024-11-13 | 422,611 | 839 | 939,856 | 45.0% |
| 2024-11-12 | 316,773 | 265 | 802,679 | 39.5% |
| 2024-11-11 | 430,534 | 0 | 1,301,496 | 33.1% |
| 2024-11-08 | 429,074 | 412 | 1,057,692 | 40.6% |
| 2024-11-07 | 477,823 | 1,001 | 1,338,231 | 35.7% |
| 2024-11-06 | 935,274 | 4,189 | 2,654,658 | 35.2% |
| 2024-11-05 | 901,951 | 1,832 | 1,817,335 | 49.6% |
| 2024-11-04 | 849,035 | 6,209 | 2,197,584 | 38.6% |
| 2024-11-01 | 765,380 | 1,384 | 1,384,066 | 55.3% |
| 2024-10-31 | 395,379 | 76 | 1,159,601 | 34.1% |
| 2024-10-30 | 345,311 | 0 | 860,078 | 40.1% |
| 2024-10-29 | 364,071 | 319 | 958,321 | 38.0% |
| 2024-10-28 | 383,579 | 586 | 649,999 | 59.0% |
| 2024-10-25 | 296,741 | 251 | 541,259 | 54.8% |
| 2024-10-24 | 261,288 | 890 | 719,037 | 36.3% |
| 2024-10-23 | 236,558 | 317 | 1,012,170 | 23.4% |
| 2024-10-22 | 299,156 | 95 | 878,492 | 34.1% |
| 2024-10-21 | 561,311 | 15 | 907,830 | 61.8% |
| 2024-10-18 | 402,912 | 22 | 631,707 | 63.8% |
| 2024-10-17 | 514,843 | 0 | 738,079 | 69.8% |
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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