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
2025-09-25 (Thursday)	185,128	USD 11,809,315	USD 11,809,315	71	USD -58,390	USD 63.79	USD 64.13
2025-09-24 (Wednesday)	185,057	USD 11,867,705	USD 11,867,705
2025-09-18 (Thursday)	187,559	USD 12,423,908	USD 12,423,908	72	USD -165,844	USD 66.24	USD 67.15
2025-09-17 (Wednesday)	187,487	USD 12,589,752	USD 12,589,752	72	USD 137,899	USD 67.15	USD 66.44
2025-09-16 (Tuesday)	187,415	USD 12,451,853	USD 12,451,853	0	USD -91,833	USD 66.44	USD 66.93
2025-09-15 (Monday)	187,415	USD 12,543,686	USD 12,543,686
2025-09-12 (Friday)	187,415	USD 12,526,819	USD 12,526,819
2025-09-11 (Thursday)	187,487	USD 12,694,745	USD 12,694,745
2025-09-10 (Wednesday)	187,415	USD 12,438,734	USD 12,438,734

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
2025-09-25 BUY 71 63.790* 78.60
2025-09-18 BUY 72 66.240* 78.66
2025-09-17 BUY 72 67.150* 78.72
2025-08-19 SELL -144 69.330* 78.92 Profit of 11,364 on sale
2025-08-15 SELL -72 70.830* 79.01 Profit of 5,688 on sale
2025-08-13 SELL -360 72.770* 79.04 Profit of 28,454 on sale
2025-08-12 SELL -936 71.760* 79.08 Profit of 74,015 on sale
2025-08-07 SELL -1,080 70.070* 79.12 Profit of 85,452 on sale
2025-08-05 BUY 72 72.220* 79.21
2025-07-31 BUY 216 79.410* 79.21
2025-07-28 BUY 72 81.830* 79.17
2025-07-25 SELL -144 81.940* 79.16 Profit of 11,399 on sale
2025-07-24 BUY 72 80.410* 79.15
2025-07-22 SELL -1,396 81.640* 79.12 Profit of 110,455 on sale
2025-07-18 BUY 72 80.330* 79.11
2025-07-14 SELL -72 79.500* 79.10 Profit of 5,695 on sale
2025-07-08 SELL -144 79.850* 79.08 Profit of 11,388 on sale
2025-07-02 BUY 432 81.270* 79.03
2025-06-24 SELL -144 82.130* 78.97 Profit of 11,371 on sale
2025-06-23 SELL -72 80.500* 78.96 Profit of 5,685 on sale
2025-06-20 SELL -432 80.170* 78.95 Profit of 34,107 on sale
2025-06-12 SELL -216 80.820* 78.91 Profit of 17,045 on sale
2025-06-06 BUY 72 81.230* 78.85
2025-06-02 SELL -216 79.090* 78.82 Profit of 17,025 on sale
2025-05-29 SELL -72 78.270* 78.82 Profit of 5,675 on sale
2025-05-27 BUY 72 79.960* 78.80
2025-05-23 BUY 72 78.220* 78.81
2025-05-21 SELL -216 79.170* 78.81 Profit of 17,023 on sale
2025-05-15 BUY 288 78.710* 78.77
2025-05-14 SELL -432 78.050* 78.78 Profit of 34,033 on sale
2025-05-13 SELL -864 77.680* 78.79 Profit of 68,073 on sale
2025-05-07 SELL -216 75.510* 78.82 Profit of 17,026 on sale
2025-05-02 SELL -72 78.860* 78.85 Profit of 5,677 on sale
2025-04-29 SELL -216 78.630* 78.86 Profit of 17,034 on sale
2025-04-24 BUY 72 79.870* 78.85
2025-04-22 BUY 288 79.120* 78.85
2025-04-16 BUY 72 68.640* 79.03
2025-04-15 BUY 72 70.080* 79.11
2025-04-11 BUY 144 72.350* 79.23
2025-04-09 BUY 360 72.410* 79.38
2025-04-08 BUY 1,080 68.140* 79.48
2025-04-07 SELL -504 68.700* 79.58 Profit of 40,109 on sale
2025-04-04 SELL -1,080 69.900* 79.67 Profit of 86,043 on sale
2025-04-02 SELL -216 75.740* 79.71 Profit of 17,216 on sale
2025-04-01 SELL -72 74.570* 79.75 Profit of 5,742 on sale
2025-03-31 SELL -144 74.680* 79.80 Profit of 11,491 on sale
2025-03-28 BUY 144 73.650* 79.86
2025-03-25 BUY 216 74.170* 80.01
2025-03-24 BUY 288 74.290* 80.07
2025-03-21 SELL -3,388 73.350* 80.14 Profit of 271,510 on sale
2025-03-20 BUY 148 74.410* 80.20
2025-03-19 BUY 296 74.330* 80.26
2025-03-17 SELL -222 72.260* 80.41 Profit of 17,852 on sale
2025-03-14 SELL -148 70.890* 80.51 Profit of 11,916 on sale
2025-03-13 SELL -444 69.750* 80.63 Profit of 35,798 on sale
2025-03-11 SELL -518 68.120* 80.90 Profit of 41,906 on sale
2025-03-10 SELL -296 71.270* 81.00 Profit of 23,977 on sale
2025-03-06 SELL -296 70.390* 81.23 Profit of 24,045 on sale
2025-03-05 SELL -444 69.660* 81.37 Profit of 36,126 on sale
2025-03-04 SELL -592 69.890* 81.50 Profit of 48,246 on sale
2025-02-28 SELL -370 71.120* 81.73 Profit of 30,239 on sale
2025-02-26 BUY 148 68.910* 82.03
2025-02-24 BUY 148 69.370* 82.35
2025-02-21 BUY 74 69.850* 82.50
2025-02-20 SELL -222 69.850* 82.66 Profit of 18,351 on sale
2025-02-14 SELL -74 68.980* 83.38 Profit of 6,170 on sale
2025-02-13 SELL -962 70.530* 83.55 Profit of 80,376 on sale
2025-02-12 SELL -74 72.580* 83.70 Profit of 6,194 on sale
2025-02-06 SELL -296 82.860* 83.89 Profit of 24,830 on sale
2025-02-05 BUY 74 82.240* 83.91
2025-02-04 BUY 518 81.530* 83.95
2025-01-29 SELL -518 80.640* 84.10 Profit of 43,564 on sale
2025-01-28 BUY 148 80.360* 84.16
2025-01-24 BUY 74 79.230* 84.29
2025-01-22 BUY 148 78.520* 84.48
2025-01-16 BUY 148 78.710* 84.90
2025-01-15 BUY 74 78.040* 85.03
2025-01-10 BUY 148 77.130* 85.45
2025-01-02 BUY 222 80.090* 85.82
2024-12-31 BUY 148 80.770* 85.93
2024-12-27 BUY 74 81.600* 86.15
2024-12-20 SELL -2,959 81.460* 86.58 Profit of 256,192 on sale
2024-12-19 BUY 74 80.140* 86.75
2024-12-18 SELL -74 80.340* 86.91 Profit of 6,432 on sale
2024-12-17 BUY 148 83.170* 87.02
2024-12-13 BUY 74 84.100* 87.21
2024-12-10 BUY 75 84.830* 87.34
2024-12-06 SELL -148 85.340* 87.52 Profit of 12,953 on sale
2024-12-05 BUY 74 85.490* 87.59
2024-12-04 SELL -592 85.250* 87.67 Profit of 51,901 on sale
2024-12-03 BUY 222 85.240* 87.76
2024-12-02 BUY 370 85.130* 87.85
2024-11-27 BUY 74 85.550* 88.15
2024-11-26 BUY 518 84.940* 88.29
2024-11-21 BUY 225 85.500* 88.74
2024-11-20 BUY 148 85.900* 88.89
2024-11-19 BUY 74 86.080* 89.04
2024-11-18 BUY 148 88.420* 89.08
2024-11-12 BUY 296 87.620* 89.17
2024-11-11 BUY 148 88.720* 89.20
2024-11-08 BUY 592 88.070* 89.28
2024-11-07 BUY 518 86.680* 89.48
2024-11-06 BUY 592 86.440* 89.74
2024-11-05 SELL -148 86.570* 90.02 Profit of 13,323 on sale
2024-11-04 BUY 148 89.700* 90.06
2024-11-01 BUY 518 89.100* 90.16
2024-10-28 BUY 370 90.870* 90.02
2024-10-25 BUY 814 89.720* 90.10
2024-10-23 SELL -74 89.900* 90.09 Profit of 6,666 on sale
2024-10-21 BUY 74 90.660* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	71	63.790*	78.60
2025-09-18	BUY	72	66.240*	78.66
2025-09-17	BUY	72	67.150*	78.72
2025-08-19	SELL	-144	69.330*	78.92 Profit of 11,364 on sale
2025-08-15	SELL	-72	70.830*	79.01 Profit of 5,688 on sale
2025-08-13	SELL	-360	72.770*	79.04 Profit of 28,454 on sale
2025-08-12	SELL	-936	71.760*	79.08 Profit of 74,015 on sale
2025-08-07	SELL	-1,080	70.070*	79.12 Profit of 85,452 on sale
2025-08-05	BUY	72	72.220*	79.21
2025-07-31	BUY	216	79.410*	79.21
2025-07-28	BUY	72	81.830*	79.17
2025-07-25	SELL	-144	81.940*	79.16 Profit of 11,399 on sale
2025-07-24	BUY	72	80.410*	79.15
2025-07-22	SELL	-1,396	81.640*	79.12 Profit of 110,455 on sale
2025-07-18	BUY	72	80.330*	79.11
2025-07-14	SELL	-72	79.500*	79.10 Profit of 5,695 on sale
2025-07-08	SELL	-144	79.850*	79.08 Profit of 11,388 on sale
2025-07-02	BUY	432	81.270*	79.03
2025-06-24	SELL	-144	82.130*	78.97 Profit of 11,371 on sale
2025-06-23	SELL	-72	80.500*	78.96 Profit of 5,685 on sale
2025-06-20	SELL	-432	80.170*	78.95 Profit of 34,107 on sale
2025-06-12	SELL	-216	80.820*	78.91 Profit of 17,045 on sale
2025-06-06	BUY	72	81.230*	78.85
2025-06-02	SELL	-216	79.090*	78.82 Profit of 17,025 on sale
2025-05-29	SELL	-72	78.270*	78.82 Profit of 5,675 on sale
2025-05-27	BUY	72	79.960*	78.80
2025-05-23	BUY	72	78.220*	78.81
2025-05-21	SELL	-216	79.170*	78.81 Profit of 17,023 on sale
2025-05-15	BUY	288	78.710*	78.77
2025-05-14	SELL	-432	78.050*	78.78 Profit of 34,033 on sale
2025-05-13	SELL	-864	77.680*	78.79 Profit of 68,073 on sale
2025-05-07	SELL	-216	75.510*	78.82 Profit of 17,026 on sale
2025-05-02	SELL	-72	78.860*	78.85 Profit of 5,677 on sale
2025-04-29	SELL	-216	78.630*	78.86 Profit of 17,034 on sale
2025-04-24	BUY	72	79.870*	78.85
2025-04-22	BUY	288	79.120*	78.85
2025-04-16	BUY	72	68.640*	79.03
2025-04-15	BUY	72	70.080*	79.11
2025-04-11	BUY	144	72.350*	79.23
2025-04-09	BUY	360	72.410*	79.38
2025-04-08	BUY	1,080	68.140*	79.48
2025-04-07	SELL	-504	68.700*	79.58 Profit of 40,109 on sale
2025-04-04	SELL	-1,080	69.900*	79.67 Profit of 86,043 on sale
2025-04-02	SELL	-216	75.740*	79.71 Profit of 17,216 on sale
2025-04-01	SELL	-72	74.570*	79.75 Profit of 5,742 on sale
2025-03-31	SELL	-144	74.680*	79.80 Profit of 11,491 on sale
2025-03-28	BUY	144	73.650*	79.86
2025-03-25	BUY	216	74.170*	80.01
2025-03-24	BUY	288	74.290*	80.07
2025-03-21	SELL	-3,388	73.350*	80.14 Profit of 271,510 on sale
2025-03-20	BUY	148	74.410*	80.20
2025-03-19	BUY	296	74.330*	80.26
2025-03-17	SELL	-222	72.260*	80.41 Profit of 17,852 on sale
2025-03-14	SELL	-148	70.890*	80.51 Profit of 11,916 on sale
2025-03-13	SELL	-444	69.750*	80.63 Profit of 35,798 on sale
2025-03-11	SELL	-518	68.120*	80.90 Profit of 41,906 on sale
2025-03-10	SELL	-296	71.270*	81.00 Profit of 23,977 on sale
2025-03-06	SELL	-296	70.390*	81.23 Profit of 24,045 on sale
2025-03-05	SELL	-444	69.660*	81.37 Profit of 36,126 on sale
2025-03-04	SELL	-592	69.890*	81.50 Profit of 48,246 on sale
2025-02-28	SELL	-370	71.120*	81.73 Profit of 30,239 on sale
2025-02-26	BUY	148	68.910*	82.03
2025-02-24	BUY	148	69.370*	82.35
2025-02-21	BUY	74	69.850*	82.50
2025-02-20	SELL	-222	69.850*	82.66 Profit of 18,351 on sale
2025-02-14	SELL	-74	68.980*	83.38 Profit of 6,170 on sale
2025-02-13	SELL	-962	70.530*	83.55 Profit of 80,376 on sale
2025-02-12	SELL	-74	72.580*	83.70 Profit of 6,194 on sale
2025-02-06	SELL	-296	82.860*	83.89 Profit of 24,830 on sale
2025-02-05	BUY	74	82.240*	83.91
2025-02-04	BUY	518	81.530*	83.95
2025-01-29	SELL	-518	80.640*	84.10 Profit of 43,564 on sale
2025-01-28	BUY	148	80.360*	84.16
2025-01-24	BUY	74	79.230*	84.29
2025-01-22	BUY	148	78.520*	84.48
2025-01-16	BUY	148	78.710*	84.90
2025-01-15	BUY	74	78.040*	85.03
2025-01-10	BUY	148	77.130*	85.45
2025-01-02	BUY	222	80.090*	85.82
2024-12-31	BUY	148	80.770*	85.93
2024-12-27	BUY	74	81.600*	86.15
2024-12-20	SELL	-2,959	81.460*	86.58 Profit of 256,192 on sale
2024-12-19	BUY	74	80.140*	86.75
2024-12-18	SELL	-74	80.340*	86.91 Profit of 6,432 on sale
2024-12-17	BUY	148	83.170*	87.02
2024-12-13	BUY	74	84.100*	87.21
2024-12-10	BUY	75	84.830*	87.34
2024-12-06	SELL	-148	85.340*	87.52 Profit of 12,953 on sale
2024-12-05	BUY	74	85.490*	87.59
2024-12-04	SELL	-592	85.250*	87.67 Profit of 51,901 on sale
2024-12-03	BUY	222	85.240*	87.76
2024-12-02	BUY	370	85.130*	87.85
2024-11-27	BUY	74	85.550*	88.15
2024-11-26	BUY	518	84.940*	88.29
2024-11-21	BUY	225	85.500*	88.74
2024-11-20	BUY	148	85.900*	88.89
2024-11-19	BUY	74	86.080*	89.04
2024-11-18	BUY	148	88.420*	89.08
2024-11-12	BUY	296	87.620*	89.17
2024-11-11	BUY	148	88.720*	89.20
2024-11-08	BUY	592	88.070*	89.28
2024-11-07	BUY	518	86.680*	89.48
2024-11-06	BUY	592	86.440*	89.74
2024-11-05	SELL	-148	86.570*	90.02 Profit of 13,323 on sale
2024-11-04	BUY	148	89.700*	90.06
2024-11-01	BUY	518	89.100*	90.16
2024-10-28	BUY	370	90.870*	90.02
2024-10-25	BUY	814	89.720*	90.10
2024-10-23	SELL	-74	89.900*	90.09 Profit of 6,666 on sale
2024-10-21	BUY	74	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 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