Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (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
2025-12-03 (Wednesday)	82,194	USD 4,627,928	USD 4,627,928	0	USD -102,662	USD 56.3049	USD 57.554
2025-12-02 (Tuesday)	82,194	USD 4,730,590	USD 4,730,590	252	USD 66,308	USD 57.554	USD 56.9217
2025-12-01 (Monday)	81,942	USD 4,664,282	USD 4,664,282	630	USD 56,217	USD 56.9217	USD 56.6714
2025-11-28 (Friday)	81,312	USD 4,608,065	USD 4,608,065	125	USD 30,027	USD 56.6714	USD 56.3888
2025-11-27 (Thursday)	81,187	USD 4,578,038	USD 4,578,038	0	USD -1,777	USD 56.3888	USD 56.4107
2025-11-26 (Wednesday)	81,187	USD 4,579,815	USD 4,579,815	0	USD -29,851	USD 56.4107	USD 56.7784
2025-11-25 (Tuesday)	81,187	USD 4,609,666	USD 4,609,666	0	USD 74,123	USD 56.7784	USD 55.8654
2025-11-24 (Monday)	81,187	USD 4,535,543	USD 4,535,543	-125	USD 5,995	USD 55.8654	USD 55.7058
2025-11-21 (Friday)	81,312	USD 4,529,548	USD 4,529,548	125	USD 135,617	USD 55.7058	USD 54.1211
2025-11-20 (Thursday)	81,187	USD 4,393,931	USD 4,393,931	0	USD -11,696	USD 54.1211	USD 54.2652
2025-11-19 (Wednesday)	81,187	USD 4,405,627	USD 4,405,627	-378	USD -41,644	USD 54.2652	USD 54.5243
2025-11-18 (Tuesday)	81,565	USD 4,447,271	USD 4,447,271	-504	USD -76,501	USD 54.5243	USD 55.1216
2025-11-17 (Monday)	82,069	USD 4,523,772	USD 4,523,772	-252	USD -30,005	USD 55.1216	USD 55.3173

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 IE00B3ZW0K18

Show aggregate share trades of FIS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 252 67.300 65.710 65.869 USD 16,599 68.32
2025-12-01 BUY 630 66.835 64.910 65.103 USD 41,015 68.36
2025-11-28 BUY 125 66.170 65.240 65.333 USD 8,167 68.41
2025-11-24 SELL -125 64.890 63.830 63.936 USD -7,992 68.62 Profit of 586 on sale
2025-11-21 BUY 125 64.810 62.740 62.947 USD 7,868 68.68
2025-11-19 SELL -378 63.390 62.450 62.544 USD -23,642 68.81 Profit of 2,367 on sale
2025-11-18 SELL -504 64.185 63.010 63.127 USD -31,816 68.87 Profit of 2,894 on sale
2025-11-17 SELL -252 64.870 63.820 63.925 USD -16,109 68.93 Profit of 1,261 on sale
2025-11-07 SELL -252 65.280 63.860 64.002 USD -16,129 69.27 Profit of 1,327 on sale
2025-11-05 SELL -875 65.000 62.450 62.705 USD -54,867 69.39 Profit of 5,847 on sale
2025-10-28 BUY 126 65.930 66.840 66.749 USD 8,410 69.81
2025-10-14 SELL -756 67.740 68.500 68.424 USD -51,729 70.41 Profit of 1,499 on sale
2025-10-02 BUY 250 66.450 67.250 67.170 USD 16,792 70.61
2025-09-30 SELL -250 65.940 67.130 67.011 USD -16,753 70.75 Profit of 936 on sale
2025-09-16 BUY 125 66.440 66.950 66.899 USD 8,362 71.31
2025-08-27 BUY 246 69.750 70.780 70.677 USD 17,387 71.37
2025-08-21 BUY 123 69.550 69.820 69.793 USD 8,585 71.54
2025-08-20 SELL -246 69.760 70.320 70.264 USD -17,285 71.61 Profit of 330 on sale
2025-08-13 BUY 244 72.770 72.910 72.896 USD 17,787 71.71
2025-08-12 BUY 122 71.760 71.860 71.850 USD 8,766 71.77
2025-08-08 SELL -122 71.160 71.190 71.187 USD -8,685 71.89 Profit of 86 on sale
2025-08-05 BUY 244 72.220 76.490 76.063 USD 18,559 72.01
2025-08-04 SELL -488 78.960 79.320 79.284 USD -38,691 72.03 Loss of -3,538 on sale
2025-08-01 SELL -122 78.360 79.450 79.341 USD -9,680 72.06 Loss of -888 on sale
2025-07-31 BUY 363 79.410 80.990 80.832 USD 29,342 72.07
2025-07-30 BUY 121 80.640 82.070 81.927 USD 9,913 72.08
2025-07-18 SELL -366 80.330 81.150 81.068 USD -29,671 72.18 Loss of -3,251 on sale
2025-07-16 SELL -244 79.350 79.420 79.413 USD -19,377 72.22 Loss of -1,755 on sale
2025-07-10 BUY 122 80.220 80.970 80.895 USD 9,869 72.33
2025-07-07 BUY 244 80.840 82.020 81.902 USD 19,984 72.40
2025-07-02 BUY 122 81.270 82.410 82.296 USD 10,040 72.46
2025-06-24 BUY 244 82.130 82.370 82.346 USD 20,092 72.56
2025-06-23 BUY 122 80.500 80.860 80.824 USD 9,861 72.58
2025-06-18 BUY 122 80.440 81.730 81.601 USD 9,955 72.63
2025-06-17 BUY 122 80.440 81.180 81.106 USD 9,895 72.65
2025-06-05 SELL -242 80.540 80.990 80.945 USD -19,589 72.78 Loss of -1,976 on sale
2025-06-03 BUY 242 80.140 80.310 80.293 USD 19,431 72.82
2025-05-28 BUY 1,353 79.970 80.460 80.411 USD 108,796 72.91
2025-05-27 BUY 369 79.960 79.980 79.978 USD 29,512 72.93
2025-05-22 SELL -123 78.340 79.140 79.060 USD -9,724 73.02 Loss of -743 on sale
2025-05-21 SELL -123 79.170 80.700 80.547 USD -9,907 73.05 Loss of -923 on sale
2025-05-20 SELL -246 80.600 81.260 81.194 USD -19,974 73.06 Loss of -2,002 on sale
2025-05-19 SELL -246 80.980 81.310 81.277 USD -19,994 73.07 Loss of -2,020 on sale
2025-05-15 BUY 123 78.710 78.800 78.791 USD 9,691 73.10
2025-05-14 BUY 246 78.050 78.390 78.356 USD 19,276 73.13
2025-05-13 BUY 369 77.680 78.980 78.850 USD 29,096 73.16
2025-05-12 BUY 738 78.880 79.560 79.492 USD 58,665 73.18
2025-05-09 BUY 369 78.340 79.020 78.952 USD 29,133 73.21
2025-05-02 BUY 122 78.860 79.350 79.301 USD 9,675 73.43
2025-04-30 BUY 5,294 78.880 79.130 79.105 USD 418,782 73.50
2025-04-28 BUY 114 77.980 79.840 79.654 USD 9,081 73.59
2025-04-25 SELL -114 79.260 79.730 79.683 USD -9,084 73.63 Loss of -691 on sale
2025-04-24 BUY 342 79.870 80.790 80.698 USD 27,599 73.66
2025-04-23 BUY 114 79.410 81.700 81.471 USD 9,288 73.69
2025-04-22 BUY 114 79.120 79.400 79.372 USD 9,048 73.74
2025-04-16 SELL -115 68.640 70.330 70.161 USD -8,069 74.10 Profit of 453 on sale
2025-04-15 BUY 115 70.080 72.260 72.042 USD 8,285 74.22
2025-04-14 BUY 228 71.360 72.390 72.287 USD 16,481 74.33
2025-04-11 BUY 230 72.350 72.700 72.665 USD 16,713 74.44
2025-04-10 BUY 115 69.510 72.310 72.030 USD 8,283 74.56
2025-04-09 BUY 114 72.410 72.820 72.779 USD 8,297 74.66
2025-04-08 BUY 228 68.140 71.530 71.191 USD 16,232 74.78
2025-04-07 SELL -114 68.700 71.470 71.193 USD -8,116 74.91 Profit of 424 on sale
2025-04-04 SELL -684 69.900 73.660 73.284 USD -50,126 75.03 Profit of 1,194 on sale
2025-04-01 SELL -228 74.570 74.930 74.894 USD -17,076 75.15 Profit of 59 on sale
2025-03-31 SELL -226 74.680 75.010 74.977 USD -16,945 75.22 Profit of 55 on sale
2025-03-28 SELL -226 73.650 75.380 75.207 USD -16,997 75.30 Profit of 21 on sale
2025-03-25 BUY 113 74.170 74.560 74.521 USD 8,421 75.51
2025-03-21 SELL -452 73.350 74.440 74.331 USD -33,598 75.68 Profit of 610 on sale
2025-03-20 SELL -339 74.410 74.890 74.842 USD -25,371 75.76 Profit of 313 on sale
2025-03-18 BUY 678 73.290 73.780 73.731 USD 49,990 75.96
2025-03-11 SELL -113 68.120 71.080 70.784 USD -7,999 76.73 Profit of 672 on sale
2025-03-10 SELL -339 71.270 72.680 72.539 USD -24,591 76.88 Profit of 1,471 on sale
2025-03-07 SELL -791 71.270 72.020 71.945 USD -56,908 77.03 Profit of 4,021 on sale
2025-03-05 SELL -339 69.660 70.230 70.173 USD -23,789 77.19 Profit of 2,380 on sale
2025-03-03 SELL -452 72.200 72.460 72.434 USD -32,740 77.46 Profit of 2,272 on sale
2025-02-27 SELL -113 69.250 69.920 69.853 USD -7,893 77.75 Profit of 892 on sale
2025-02-19 BUY 113 69.420 69.740 69.708 USD 7,877 78.82
2025-02-18 BUY 226 69.670 70.350 70.282 USD 15,884 79.01
2025-02-13 BUY 226 70.530 72.880 72.645 USD 16,418 79.65
2025-02-05 SELL -904 82.240 82.390 82.375 USD -74,467 79.97 Loss of -2,174 on sale
2025-02-04 BUY 113 81.530 82.110 82.052 USD 9,272 80.00
2025-01-29 BUY 114 80.640 81.370 81.297 USD 9,268 80.12
2025-01-28 BUY 114 80.360 81.390 81.287 USD 9,267 80.19
2025-01-24 BUY 342 79.230 79.790 79.734 USD 27,269 80.36
2025-01-23 BUY 798 79.290 79.330 79.326 USD 63,302 80.45
2025-01-22 BUY 570 78.520 79.000 78.952 USD 45,003 80.56
2025-01-21 BUY 114 78.910 79.610 79.540 USD 9,068 80.67
2025-01-16 BUY 684 78.710 78.760 78.755 USD 53,868 81.01
2025-01-15 BUY 114 78.040 80.000 79.804 USD 9,098 81.14
2025-01-10 BUY 114 77.130 78.780 78.615 USD 8,962 81.56
2024-12-10 BUY 113 84.830 85.300 85.253 USD 9,634 81.85
2024-12-09 BUY 452 83.780 85.160 85.022 USD 38,430 81.94
2024-12-05 SELL -226 85.490 85.660 85.643 USD -19,355 82.02 Loss of -820 on sale
2024-12-04 BUY 339 85.250 85.770 85.718 USD 29,058 82.05
2024-12-03 SELL -565 85.240 85.580 85.546 USD -48,333 82.09 Loss of -1,954 on sale
2024-12-02 BUY 226 85.130 85.640 85.589 USD 19,343 82.12
2024-11-29 SELL -4,854 85.300 86.030 85.957 USD -417,235 82.17 Loss of -18,391 on sale
2024-11-25 BUY 240 84.410 86.000 85.841 USD 20,602 82.40
2024-11-22 SELL -120 86.080 86.370 86.341 USD -10,361 82.39 Loss of -474 on sale
2024-11-21 SELL -120 85.500 86.710 86.589 USD -10,391 82.44 Loss of -498 on sale
2024-11-18 BUY 600 88.420 88.550 88.537 USD 53,122 82.49
2024-11-12 BUY 120 87.620 89.260 89.096 USD 10,692 82.48
2024-11-08 BUY 840 88.070 88.990 88.898 USD 74,674 82.46
2024-11-07 BUY 240 86.680 86.750 86.743 USD 20,818 82.63
2024-11-06 BUY 120 86.440 88.220 88.042 USD 10,565 82.81
2024-10-31 BUY 366 89.730 91.540 91.359 USD 33,437 83.41
2024-10-29 BUY 122 90.010 90.890 90.802 USD 11,078 83.40
2024-10-28 BUY 122 90.870 91.280 91.239 USD 11,131 83.28
2024-10-25 BUY 122 89.720 91.220 91.070 USD 11,111 83.39
2024-10-24 BUY 122 90.330 90.580 90.555 USD 11,048 83.30
2024-10-23 SELL -244 89.900 90.090 90.071 USD -21,977 83.24 Loss of -1,667 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	252	67.300	65.710	65.869	USD 16,599	68.32
2025-12-01	BUY	630	66.835	64.910	65.103	USD 41,015	68.36
2025-11-28	BUY	125	66.170	65.240	65.333	USD 8,167	68.41
2025-11-24	SELL	-125	64.890	63.830	63.936	USD -7,992	68.62 Profit of 586 on sale
2025-11-21	BUY	125	64.810	62.740	62.947	USD 7,868	68.68
2025-11-19	SELL	-378	63.390	62.450	62.544	USD -23,642	68.81 Profit of 2,367 on sale
2025-11-18	SELL	-504	64.185	63.010	63.127	USD -31,816	68.87 Profit of 2,894 on sale
2025-11-17	SELL	-252	64.870	63.820	63.925	USD -16,109	68.93 Profit of 1,261 on sale
2025-11-07	SELL	-252	65.280	63.860	64.002	USD -16,129	69.27 Profit of 1,327 on sale
2025-11-05	SELL	-875	65.000	62.450	62.705	USD -54,867	69.39 Profit of 5,847 on sale
2025-10-28	BUY	126	65.930	66.840	66.749	USD 8,410	69.81
2025-10-14	SELL	-756	67.740	68.500	68.424	USD -51,729	70.41 Profit of 1,499 on sale
2025-10-02	BUY	250	66.450	67.250	67.170	USD 16,792	70.61
2025-09-30	SELL	-250	65.940	67.130	67.011	USD -16,753	70.75 Profit of 936 on sale
2025-09-16	BUY	125	66.440	66.950	66.899	USD 8,362	71.31
2025-08-27	BUY	246	69.750	70.780	70.677	USD 17,387	71.37
2025-08-21	BUY	123	69.550	69.820	69.793	USD 8,585	71.54
2025-08-20	SELL	-246	69.760	70.320	70.264	USD -17,285	71.61 Profit of 330 on sale
2025-08-13	BUY	244	72.770	72.910	72.896	USD 17,787	71.71
2025-08-12	BUY	122	71.760	71.860	71.850	USD 8,766	71.77
2025-08-08	SELL	-122	71.160	71.190	71.187	USD -8,685	71.89 Profit of 86 on sale
2025-08-05	BUY	244	72.220	76.490	76.063	USD 18,559	72.01
2025-08-04	SELL	-488	78.960	79.320	79.284	USD -38,691	72.03 Loss of -3,538 on sale
2025-08-01	SELL	-122	78.360	79.450	79.341	USD -9,680	72.06 Loss of -888 on sale
2025-07-31	BUY	363	79.410	80.990	80.832	USD 29,342	72.07
2025-07-30	BUY	121	80.640	82.070	81.927	USD 9,913	72.08
2025-07-18	SELL	-366	80.330	81.150	81.068	USD -29,671	72.18 Loss of -3,251 on sale
2025-07-16	SELL	-244	79.350	79.420	79.413	USD -19,377	72.22 Loss of -1,755 on sale
2025-07-10	BUY	122	80.220	80.970	80.895	USD 9,869	72.33
2025-07-07	BUY	244	80.840	82.020	81.902	USD 19,984	72.40
2025-07-02	BUY	122	81.270	82.410	82.296	USD 10,040	72.46
2025-06-24	BUY	244	82.130	82.370	82.346	USD 20,092	72.56
2025-06-23	BUY	122	80.500	80.860	80.824	USD 9,861	72.58
2025-06-18	BUY	122	80.440	81.730	81.601	USD 9,955	72.63
2025-06-17	BUY	122	80.440	81.180	81.106	USD 9,895	72.65
2025-06-05	SELL	-242	80.540	80.990	80.945	USD -19,589	72.78 Loss of -1,976 on sale
2025-06-03	BUY	242	80.140	80.310	80.293	USD 19,431	72.82
2025-05-28	BUY	1,353	79.970	80.460	80.411	USD 108,796	72.91
2025-05-27	BUY	369	79.960	79.980	79.978	USD 29,512	72.93
2025-05-22	SELL	-123	78.340	79.140	79.060	USD -9,724	73.02 Loss of -743 on sale
2025-05-21	SELL	-123	79.170	80.700	80.547	USD -9,907	73.05 Loss of -923 on sale
2025-05-20	SELL	-246	80.600	81.260	81.194	USD -19,974	73.06 Loss of -2,002 on sale
2025-05-19	SELL	-246	80.980	81.310	81.277	USD -19,994	73.07 Loss of -2,020 on sale
2025-05-15	BUY	123	78.710	78.800	78.791	USD 9,691	73.10
2025-05-14	BUY	246	78.050	78.390	78.356	USD 19,276	73.13
2025-05-13	BUY	369	77.680	78.980	78.850	USD 29,096	73.16
2025-05-12	BUY	738	78.880	79.560	79.492	USD 58,665	73.18
2025-05-09	BUY	369	78.340	79.020	78.952	USD 29,133	73.21
2025-05-02	BUY	122	78.860	79.350	79.301	USD 9,675	73.43
2025-04-30	BUY	5,294	78.880	79.130	79.105	USD 418,782	73.50
2025-04-28	BUY	114	77.980	79.840	79.654	USD 9,081	73.59
2025-04-25	SELL	-114	79.260	79.730	79.683	USD -9,084	73.63 Loss of -691 on sale
2025-04-24	BUY	342	79.870	80.790	80.698	USD 27,599	73.66
2025-04-23	BUY	114	79.410	81.700	81.471	USD 9,288	73.69
2025-04-22	BUY	114	79.120	79.400	79.372	USD 9,048	73.74
2025-04-16	SELL	-115	68.640	70.330	70.161	USD -8,069	74.10 Profit of 453 on sale
2025-04-15	BUY	115	70.080	72.260	72.042	USD 8,285	74.22
2025-04-14	BUY	228	71.360	72.390	72.287	USD 16,481	74.33
2025-04-11	BUY	230	72.350	72.700	72.665	USD 16,713	74.44
2025-04-10	BUY	115	69.510	72.310	72.030	USD 8,283	74.56
2025-04-09	BUY	114	72.410	72.820	72.779	USD 8,297	74.66
2025-04-08	BUY	228	68.140	71.530	71.191	USD 16,232	74.78
2025-04-07	SELL	-114	68.700	71.470	71.193	USD -8,116	74.91 Profit of 424 on sale
2025-04-04	SELL	-684	69.900	73.660	73.284	USD -50,126	75.03 Profit of 1,194 on sale
2025-04-01	SELL	-228	74.570	74.930	74.894	USD -17,076	75.15 Profit of 59 on sale
2025-03-31	SELL	-226	74.680	75.010	74.977	USD -16,945	75.22 Profit of 55 on sale
2025-03-28	SELL	-226	73.650	75.380	75.207	USD -16,997	75.30 Profit of 21 on sale
2025-03-25	BUY	113	74.170	74.560	74.521	USD 8,421	75.51
2025-03-21	SELL	-452	73.350	74.440	74.331	USD -33,598	75.68 Profit of 610 on sale
2025-03-20	SELL	-339	74.410	74.890	74.842	USD -25,371	75.76 Profit of 313 on sale
2025-03-18	BUY	678	73.290	73.780	73.731	USD 49,990	75.96
2025-03-11	SELL	-113	68.120	71.080	70.784	USD -7,999	76.73 Profit of 672 on sale
2025-03-10	SELL	-339	71.270	72.680	72.539	USD -24,591	76.88 Profit of 1,471 on sale
2025-03-07	SELL	-791	71.270	72.020	71.945	USD -56,908	77.03 Profit of 4,021 on sale
2025-03-05	SELL	-339	69.660	70.230	70.173	USD -23,789	77.19 Profit of 2,380 on sale
2025-03-03	SELL	-452	72.200	72.460	72.434	USD -32,740	77.46 Profit of 2,272 on sale
2025-02-27	SELL	-113	69.250	69.920	69.853	USD -7,893	77.75 Profit of 892 on sale
2025-02-19	BUY	113	69.420	69.740	69.708	USD 7,877	78.82
2025-02-18	BUY	226	69.670	70.350	70.282	USD 15,884	79.01
2025-02-13	BUY	226	70.530	72.880	72.645	USD 16,418	79.65
2025-02-05	SELL	-904	82.240	82.390	82.375	USD -74,467	79.97 Loss of -2,174 on sale
2025-02-04	BUY	113	81.530	82.110	82.052	USD 9,272	80.00
2025-01-29	BUY	114	80.640	81.370	81.297	USD 9,268	80.12
2025-01-28	BUY	114	80.360	81.390	81.287	USD 9,267	80.19
2025-01-24	BUY	342	79.230	79.790	79.734	USD 27,269	80.36
2025-01-23	BUY	798	79.290	79.330	79.326	USD 63,302	80.45
2025-01-22	BUY	570	78.520	79.000	78.952	USD 45,003	80.56
2025-01-21	BUY	114	78.910	79.610	79.540	USD 9,068	80.67
2025-01-16	BUY	684	78.710	78.760	78.755	USD 53,868	81.01
2025-01-15	BUY	114	78.040	80.000	79.804	USD 9,098	81.14
2025-01-10	BUY	114	77.130	78.780	78.615	USD 8,962	81.56
2024-12-10	BUY	113	84.830	85.300	85.253	USD 9,634	81.85
2024-12-09	BUY	452	83.780	85.160	85.022	USD 38,430	81.94
2024-12-05	SELL	-226	85.490	85.660	85.643	USD -19,355	82.02 Loss of -820 on sale
2024-12-04	BUY	339	85.250	85.770	85.718	USD 29,058	82.05
2024-12-03	SELL	-565	85.240	85.580	85.546	USD -48,333	82.09 Loss of -1,954 on sale
2024-12-02	BUY	226	85.130	85.640	85.589	USD 19,343	82.12
2024-11-29	SELL	-4,854	85.300	86.030	85.957	USD -417,235	82.17 Loss of -18,391 on sale
2024-11-25	BUY	240	84.410	86.000	85.841	USD 20,602	82.40
2024-11-22	SELL	-120	86.080	86.370	86.341	USD -10,361	82.39 Loss of -474 on sale
2024-11-21	SELL	-120	85.500	86.710	86.589	USD -10,391	82.44 Loss of -498 on sale
2024-11-18	BUY	600	88.420	88.550	88.537	USD 53,122	82.49
2024-11-12	BUY	120	87.620	89.260	89.096	USD 10,692	82.48
2024-11-08	BUY	840	88.070	88.990	88.898	USD 74,674	82.46
2024-11-07	BUY	240	86.680	86.750	86.743	USD 20,818	82.63
2024-11-06	BUY	120	86.440	88.220	88.042	USD 10,565	82.81
2024-10-31	BUY	366	89.730	91.540	91.359	USD 33,437	83.41
2024-10-29	BUY	122	90.010	90.890	90.802	USD 11,078	83.40
2024-10-28	BUY	122	90.870	91.280	91.239	USD 11,131	83.28
2024-10-25	BUY	122	89.720	91.220	91.070	USD 11,111	83.39
2024-10-24	BUY	122	90.330	90.580	90.555	USD 11,048	83.30
2024-10-23	SELL	-244	89.900	90.090	90.071	USD -21,977	83.24 Loss of -1,667 on sale

* (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 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus