Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-09-18 (Thursday)	107,472	USD 7,118,945	USD 7,118,945	128	USD -89,205	USD 66.24	USD 67.15
2025-09-17 (Wednesday)	107,344	USD 7,208,150	USD 7,208,150	0	USD 76,215	USD 67.15	USD 66.44
2025-09-16 (Tuesday)	107,344	USD 7,131,935	USD 7,131,935	0	USD -52,599	USD 66.44	USD 66.93
2025-09-15 (Monday)	107,344	USD 7,184,534	USD 7,184,534
2025-09-12 (Friday)	107,344	USD 7,174,873	USD 7,174,873
2025-09-10 (Wednesday)	107,344	USD 7,124,421	USD 7,124,421
2025-09-09 (Tuesday)	107,408	USD 7,372,485	USD 7,372,485
2025-09-08 (Monday)	107,408	USD 7,406,856	USD 7,406,856

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 IE0003WV2ME7

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
2025-09-18 BUY 128 66.240* 78.86
2025-08-18 BUY 116 69.730* 79.04
2025-08-12 SELL -64 71.760* 79.19 Profit of 5,068 on sale
2025-07-29 BUY 67 81.620* 79.17
2025-07-23 SELL -189 81.580* 79.13 Profit of 14,956 on sale
2025-07-22 SELL -384 81.640* 79.12 Profit of 30,382 on sale
2025-07-21 SELL -128 80.080* 79.11 Profit of 10,127 on sale
2025-07-18 SELL -320 80.330* 79.11 Profit of 25,315 on sale
2025-07-15 SELL -128 78.700* 79.10 Profit of 10,125 on sale
2025-07-14 SELL -320 79.500* 79.10 Profit of 25,311 on sale
2025-07-11 SELL -189 78.650* 79.10 Profit of 14,950 on sale
2025-07-10 SELL -756 80.220* 79.09 Profit of 59,795 on sale
2025-07-09 SELL -252 80.020* 79.09 Profit of 19,930 on sale
2025-07-08 SELL -819 79.850* 79.08 Profit of 64,770 on sale
2025-07-03 SELL -1,088 81.770* 79.04 Profit of 85,998 on sale
2025-07-02 SELL -194 81.270* 79.03 Profit of 15,332 on sale
2025-06-27 SELL -3,136 80.800* 79.00 Profit of 247,757 on sale
2025-06-25 BUY 64 80.730* 78.99
2025-06-24 SELL -2,368 82.130* 78.97 Profit of 186,997 on sale
2025-06-23 SELL -64 80.500* 78.96 Profit of 5,053 on sale
2025-06-20 SELL -16,893 80.170* 78.95 Profit of 1,333,728 on sale
2025-06-18 SELL -438 80.440* 78.93 Profit of 34,573 on sale
2025-06-17 SELL -803 80.440* 78.92 Profit of 63,376 on sale
2025-06-11 SELL -219 81.060* 78.90 Profit of 17,279 on sale
2025-06-10 SELL -511 81.100* 78.88 Profit of 40,310 on sale
2025-06-06 SELL -146 81.230* 78.85 Profit of 11,512 on sale
2025-06-05 SELL -1,241 80.540* 78.84 Profit of 97,839 on sale
2025-06-02 SELL -5,913 79.090* 78.82 Profit of 466,056 on sale
2025-05-30 SELL -1,314 79.610* 78.81 Profit of 103,561 on sale
2025-05-29 SELL -146 78.270* 78.82 Profit of 11,507 on sale
2025-05-27 SELL -146 79.960* 78.80 Profit of 11,505 on sale
2025-05-23 SELL -219 78.220* 78.81 Profit of 17,259 on sale
2025-05-16 SELL -1,095 79.860* 78.77 Profit of 86,258 on sale
2025-05-15 SELL -219 78.710* 78.77 Profit of 17,252 on sale
2025-05-13 SELL -73 77.680* 78.79 Profit of 5,752 on sale
2025-05-12 SELL -511 78.880* 78.79 Profit of 40,260 on sale
2025-05-09 SELL -438 78.340* 78.79 Profit of 34,510 on sale
2025-05-08 SELL -2,117 77.920* 78.80 Profit of 166,814 on sale
2025-05-07 SELL -146 75.510* 78.82 Profit of 11,508 on sale
2025-05-06 BUY 48 75.890* 78.84
2025-05-01 BUY 2,774 77.710* 78.86
2025-04-30 BUY 1,533 78.880* 78.86
2025-04-29 SELL -292 78.630* 78.86 Profit of 23,027 on sale
2025-04-28 SELL -365 77.980* 78.87 Profit of 28,786 on sale
2025-04-25 BUY 146 79.260* 78.86
2025-04-24 SELL -73 79.870* 78.85 Profit of 5,756 on sale
2025-04-22 SELL -9,782 79.120* 78.85 Profit of 771,290 on sale
2025-04-17 SELL -4,453 74.580* 78.94 Profit of 351,525 on sale
2025-04-16 BUY 146 68.640* 79.03
2025-04-15 BUY 146 70.080* 79.11
2025-04-10 SELL -4,599 69.510* 79.32 Profit of 364,791 on sale
2025-04-09 BUY 365 72.410* 79.38
2025-04-08 BUY 73 68.140* 79.48
2025-04-07 BUY 1,314 68.700* 79.58
2025-04-04 BUY 803 69.900* 79.67
2025-04-02 BUY 511 75.740* 79.71
2025-04-01 BUY 5,767 74.570* 79.75
2025-03-31 BUY 3,800 74.680* 79.80
2025-03-25 BUY 71 74.170* 80.01
2025-03-21 BUY 21,717 73.350* 80.14
2025-03-20 BUY 122 74.410* 80.20
2025-03-18 BUY 305 73.290* 80.33
2025-03-17 BUY 36 72.260* 80.41
2025-03-14 SELL -25 70.890* 80.51 Profit of 2,013 on sale
2025-03-13 SELL -3,990 69.750* 80.63 Profit of 321,702 on sale
2025-03-12 BUY 720 68.120* 80.76
2025-03-11 BUY 720 68.120* 80.90
2025-03-07 BUY 240 71.270* 81.11
2025-03-06 BUY 840 70.390* 81.23
2025-03-05 BUY 4,560 69.660* 81.37
2025-03-04 BUY 240 69.890* 81.50
2025-03-03 BUY 300 72.200* 81.61
2025-02-28 BUY 4,419 71.120* 81.73
2025-02-27 BUY 540 69.250* 81.88
2025-02-26 SELL -315 68.910* 82.03 Profit of 25,840 on sale
2025-02-25 SELL -60 69.310* 82.19 Profit of 4,931 on sale
2025-02-24 BUY 60 69.370* 82.35
2025-02-20 SELL -780 69.850* 82.66 Profit of 64,477 on sale
2025-02-19 BUY 240 69.420* 82.83
2025-02-18 BUY 246 69.670* 83.00
2025-02-13 BUY 6,840 70.530* 83.55
2025-02-12 BUY 2,040 72.580* 83.70
2025-02-11 BUY 1,685 73.160* 83.85
2025-02-07 BUY 180 83.420* 83.87
2025-02-06 BUY 2,400 82.860* 83.89
2025-02-05 BUY 1,200 82.240* 83.91
2025-02-04 BUY 900 81.530* 83.95
2025-02-03 SELL -5,220 81.880* 83.98 Profit of 438,358 on sale
2025-01-31 BUY 480 81.470* 84.02
2025-01-30 BUY 60 82.080* 84.05
2025-01-29 BUY 1,020 80.640* 84.10
2025-01-28 BUY 360 80.360* 84.16
2025-01-27 BUY 360 81.110* 84.21
2025-01-24 BUY 360 79.230* 84.29
2025-01-23 BUY 1,020 79.290* 84.38
2025-01-22 BUY 600 78.520* 84.48
2025-01-21 BUY 3,540 78.910* 84.58
2025-01-17 BUY 720 78.780* 84.79
2025-01-15 BUY 360 78.040* 85.03
2025-01-13 BUY 1,020 78.630* 85.29
2025-01-10 BUY 780 77.130* 85.45
2024-12-31 BUY 177 80.770* 85.93
2024-12-30 BUY 236 80.590* 86.05
2024-12-27 BUY 1,149 81.600* 86.15
2024-12-23 BUY 360 81.400* 86.46
2024-12-20 BUY 1,211 81.460* 86.58
2024-12-19 BUY 720 80.140* 86.75
2024-12-17 BUY 543 83.170* 87.02
2024-12-16 BUY 177 83.050* 87.13
2024-12-13 BUY 295 84.100* 87.21
2024-12-11 BUY 177 85.280* 87.27
2024-12-10 BUY 118 84.830* 87.34
2024-12-09 BUY 118 83.780* 87.45
2024-12-05 SELL -354 85.490* 87.59 Profit of 31,007 on sale
2024-12-04 BUY 62 85.250* 87.67
2024-12-02 BUY 236 85.130* 87.85
2024-11-29 BUY 1,062 85.300* 87.95
2024-11-27 BUY 236 85.550* 88.15
2024-11-26 BUY 590 84.940* 88.29
2024-11-25 BUY 7,316 84.410* 88.47
2024-11-22 BUY 177 86.080* 88.58
2024-11-21 BUY 177 85.500* 88.74
2024-11-20 BUY 767 85.900* 88.89
2024-11-19 SELL -767 86.080* 89.04 Profit of 68,296 on sale
2024-11-18 BUY 3,540 88.420* 89.08
2024-11-12 BUY 708 87.620* 89.17
2024-11-11 BUY 177 88.720* 89.20
2024-11-08 BUY 711 88.070* 89.28
2024-11-07 BUY 1,198 86.680* 89.48
2024-11-06 BUY 531 86.440* 89.74
2024-11-05 BUY 118 86.570* 90.02
2024-11-04 BUY 610 89.700* 90.06
2024-11-01 BUY 295 89.100* 90.16
2024-10-30 BUY 174 90.720* 90.14
2024-10-29 BUY 1,102 90.010* 90.17
2024-10-25 BUY 232 89.720* 90.10
2024-10-24 BUY 174 90.330* 90.02
2024-10-22 BUY 348 89.510* 90.66
2024-10-21 BUY 290 90.660* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	128	66.240*	78.86
2025-08-18	BUY	116	69.730*	79.04
2025-08-12	SELL	-64	71.760*	79.19 Profit of 5,068 on sale
2025-07-29	BUY	67	81.620*	79.17
2025-07-23	SELL	-189	81.580*	79.13 Profit of 14,956 on sale
2025-07-22	SELL	-384	81.640*	79.12 Profit of 30,382 on sale
2025-07-21	SELL	-128	80.080*	79.11 Profit of 10,127 on sale
2025-07-18	SELL	-320	80.330*	79.11 Profit of 25,315 on sale
2025-07-15	SELL	-128	78.700*	79.10 Profit of 10,125 on sale
2025-07-14	SELL	-320	79.500*	79.10 Profit of 25,311 on sale
2025-07-11	SELL	-189	78.650*	79.10 Profit of 14,950 on sale
2025-07-10	SELL	-756	80.220*	79.09 Profit of 59,795 on sale
2025-07-09	SELL	-252	80.020*	79.09 Profit of 19,930 on sale
2025-07-08	SELL	-819	79.850*	79.08 Profit of 64,770 on sale
2025-07-03	SELL	-1,088	81.770*	79.04 Profit of 85,998 on sale
2025-07-02	SELL	-194	81.270*	79.03 Profit of 15,332 on sale
2025-06-27	SELL	-3,136	80.800*	79.00 Profit of 247,757 on sale
2025-06-25	BUY	64	80.730*	78.99
2025-06-24	SELL	-2,368	82.130*	78.97 Profit of 186,997 on sale
2025-06-23	SELL	-64	80.500*	78.96 Profit of 5,053 on sale
2025-06-20	SELL	-16,893	80.170*	78.95 Profit of 1,333,728 on sale
2025-06-18	SELL	-438	80.440*	78.93 Profit of 34,573 on sale
2025-06-17	SELL	-803	80.440*	78.92 Profit of 63,376 on sale
2025-06-11	SELL	-219	81.060*	78.90 Profit of 17,279 on sale
2025-06-10	SELL	-511	81.100*	78.88 Profit of 40,310 on sale
2025-06-06	SELL	-146	81.230*	78.85 Profit of 11,512 on sale
2025-06-05	SELL	-1,241	80.540*	78.84 Profit of 97,839 on sale
2025-06-02	SELL	-5,913	79.090*	78.82 Profit of 466,056 on sale
2025-05-30	SELL	-1,314	79.610*	78.81 Profit of 103,561 on sale
2025-05-29	SELL	-146	78.270*	78.82 Profit of 11,507 on sale
2025-05-27	SELL	-146	79.960*	78.80 Profit of 11,505 on sale
2025-05-23	SELL	-219	78.220*	78.81 Profit of 17,259 on sale
2025-05-16	SELL	-1,095	79.860*	78.77 Profit of 86,258 on sale
2025-05-15	SELL	-219	78.710*	78.77 Profit of 17,252 on sale
2025-05-13	SELL	-73	77.680*	78.79 Profit of 5,752 on sale
2025-05-12	SELL	-511	78.880*	78.79 Profit of 40,260 on sale
2025-05-09	SELL	-438	78.340*	78.79 Profit of 34,510 on sale
2025-05-08	SELL	-2,117	77.920*	78.80 Profit of 166,814 on sale
2025-05-07	SELL	-146	75.510*	78.82 Profit of 11,508 on sale
2025-05-06	BUY	48	75.890*	78.84
2025-05-01	BUY	2,774	77.710*	78.86
2025-04-30	BUY	1,533	78.880*	78.86
2025-04-29	SELL	-292	78.630*	78.86 Profit of 23,027 on sale
2025-04-28	SELL	-365	77.980*	78.87 Profit of 28,786 on sale
2025-04-25	BUY	146	79.260*	78.86
2025-04-24	SELL	-73	79.870*	78.85 Profit of 5,756 on sale
2025-04-22	SELL	-9,782	79.120*	78.85 Profit of 771,290 on sale
2025-04-17	SELL	-4,453	74.580*	78.94 Profit of 351,525 on sale
2025-04-16	BUY	146	68.640*	79.03
2025-04-15	BUY	146	70.080*	79.11
2025-04-10	SELL	-4,599	69.510*	79.32 Profit of 364,791 on sale
2025-04-09	BUY	365	72.410*	79.38
2025-04-08	BUY	73	68.140*	79.48
2025-04-07	BUY	1,314	68.700*	79.58
2025-04-04	BUY	803	69.900*	79.67
2025-04-02	BUY	511	75.740*	79.71
2025-04-01	BUY	5,767	74.570*	79.75
2025-03-31	BUY	3,800	74.680*	79.80
2025-03-25	BUY	71	74.170*	80.01
2025-03-21	BUY	21,717	73.350*	80.14
2025-03-20	BUY	122	74.410*	80.20
2025-03-18	BUY	305	73.290*	80.33
2025-03-17	BUY	36	72.260*	80.41
2025-03-14	SELL	-25	70.890*	80.51 Profit of 2,013 on sale
2025-03-13	SELL	-3,990	69.750*	80.63 Profit of 321,702 on sale
2025-03-12	BUY	720	68.120*	80.76
2025-03-11	BUY	720	68.120*	80.90
2025-03-07	BUY	240	71.270*	81.11
2025-03-06	BUY	840	70.390*	81.23
2025-03-05	BUY	4,560	69.660*	81.37
2025-03-04	BUY	240	69.890*	81.50
2025-03-03	BUY	300	72.200*	81.61
2025-02-28	BUY	4,419	71.120*	81.73
2025-02-27	BUY	540	69.250*	81.88
2025-02-26	SELL	-315	68.910*	82.03 Profit of 25,840 on sale
2025-02-25	SELL	-60	69.310*	82.19 Profit of 4,931 on sale
2025-02-24	BUY	60	69.370*	82.35
2025-02-20	SELL	-780	69.850*	82.66 Profit of 64,477 on sale
2025-02-19	BUY	240	69.420*	82.83
2025-02-18	BUY	246	69.670*	83.00
2025-02-13	BUY	6,840	70.530*	83.55
2025-02-12	BUY	2,040	72.580*	83.70
2025-02-11	BUY	1,685	73.160*	83.85
2025-02-07	BUY	180	83.420*	83.87
2025-02-06	BUY	2,400	82.860*	83.89
2025-02-05	BUY	1,200	82.240*	83.91
2025-02-04	BUY	900	81.530*	83.95
2025-02-03	SELL	-5,220	81.880*	83.98 Profit of 438,358 on sale
2025-01-31	BUY	480	81.470*	84.02
2025-01-30	BUY	60	82.080*	84.05
2025-01-29	BUY	1,020	80.640*	84.10
2025-01-28	BUY	360	80.360*	84.16
2025-01-27	BUY	360	81.110*	84.21
2025-01-24	BUY	360	79.230*	84.29
2025-01-23	BUY	1,020	79.290*	84.38
2025-01-22	BUY	600	78.520*	84.48
2025-01-21	BUY	3,540	78.910*	84.58
2025-01-17	BUY	720	78.780*	84.79
2025-01-15	BUY	360	78.040*	85.03
2025-01-13	BUY	1,020	78.630*	85.29
2025-01-10	BUY	780	77.130*	85.45
2024-12-31	BUY	177	80.770*	85.93
2024-12-30	BUY	236	80.590*	86.05
2024-12-27	BUY	1,149	81.600*	86.15
2024-12-23	BUY	360	81.400*	86.46
2024-12-20	BUY	1,211	81.460*	86.58
2024-12-19	BUY	720	80.140*	86.75
2024-12-17	BUY	543	83.170*	87.02
2024-12-16	BUY	177	83.050*	87.13
2024-12-13	BUY	295	84.100*	87.21
2024-12-11	BUY	177	85.280*	87.27
2024-12-10	BUY	118	84.830*	87.34
2024-12-09	BUY	118	83.780*	87.45
2024-12-05	SELL	-354	85.490*	87.59 Profit of 31,007 on sale
2024-12-04	BUY	62	85.250*	87.67
2024-12-02	BUY	236	85.130*	87.85
2024-11-29	BUY	1,062	85.300*	87.95
2024-11-27	BUY	236	85.550*	88.15
2024-11-26	BUY	590	84.940*	88.29
2024-11-25	BUY	7,316	84.410*	88.47
2024-11-22	BUY	177	86.080*	88.58
2024-11-21	BUY	177	85.500*	88.74
2024-11-20	BUY	767	85.900*	88.89
2024-11-19	SELL	-767	86.080*	89.04 Profit of 68,296 on sale
2024-11-18	BUY	3,540	88.420*	89.08
2024-11-12	BUY	708	87.620*	89.17
2024-11-11	BUY	177	88.720*	89.20
2024-11-08	BUY	711	88.070*	89.28
2024-11-07	BUY	1,198	86.680*	89.48
2024-11-06	BUY	531	86.440*	89.74
2024-11-05	BUY	118	86.570*	90.02
2024-11-04	BUY	610	89.700*	90.06
2024-11-01	BUY	295	89.100*	90.16
2024-10-30	BUY	174	90.720*	90.14
2024-10-29	BUY	1,102	90.010*	90.17
2024-10-25	BUY	232	89.720*	90.10
2024-10-24	BUY	174	90.330*	90.02
2024-10-22	BUY	348	89.510*	90.66
2024-10-21	BUY	290	90.660*	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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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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE