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

Here's What to Expect From Global Payments’ Next Earnings Report: Global Payments is expected to release its first-quarter earnings next month, and analysts project a lower-single-digit profit growth. - 2025-04-25 13:57:08
Here's What to Expect From Fidelity National's Next Earnings Report: Fidelity National is all geared to report its first-quarter results next month, and analysts project its earnings to increase by a single digit. - 2025-04-23 13:55:31
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
S&P 500 Movers: TSLA, DFS: In early trading on Monday, shares of Discover Financial Services topped the list of the day's best performing components of the S&P 500 index, trading up 4.2%. Year to date, Discover Financial Services has lost about 3.9% of its value. And the worst performing S&P 500 - 2025-04-21 14:50:28
Fidelity National Information Services (NYSE:FIS) and Lyft (NASDAQ:LYFT) Head-To-Head Survey: Fidelity National Information Services (NYSE:FIS – Get Free Report) and Lyft (NASDAQ:LYFT – Get Free Report) are both business services companies, but which is the superior business? We will contrast the two businesses based on the strength of their valuation, profitability, dividends, risk, institutional ownership, earnings and analyst recommendations. Risk & Volatility Fidelity National Information […] - 2025-04-21 05:14:46
Fidelity National Information Services, Inc. (NYSE:FIS) Stake Trimmed by Federated Hermes Inc.: Federated Hermes Inc. cut its position in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 54.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 18,463 shares of the information technology services provider’s stock after selling 22,056 shares during the […] - 2025-04-15 08:35:03
Fidelity National Information Services, Inc. (NYSE:FIS) Receives $88.89 Consensus Price Target from Brokerages: Shares of Fidelity National Information Services, Inc. (NYSE:FIS – Get Free Report) have earned a consensus recommendation of “Hold” from the twenty-two ratings firms that are covering the stock, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating, ten have issued a hold rating and eleven have given a buy […] - 2025-04-15 06:01:09
Fidelity National Information Services (NYSE:FIS) Price Target Raised to $82.00: Fidelity National Information Services (NYSE:FIS – Free Report) had its price target lifted by Robert W. Baird from $80.00 to $82.00 in a report released on Friday,Benzinga reports. Robert W. Baird currently has a neutral rating on the information technology services provider’s stock. Other analysts also recently issued research reports about the stock. Raymond James […] - 2025-04-07 05:56:52
How Is Broadridge Financial Solutions’ Stock Performance Compared to Other Technology Stocks?: Broadridge Financial Solutions has outperformed the technology industry over the past year, but analysts are cautious about the stock’s prospects. - 2025-03-24 10:59:09
Analysts Set Fidelity National Information Services, Inc. (NYSE:FIS) Price Target at $88.65: Shares of Fidelity National Information Services, Inc. (NYSE:FIS – Get Free Report) have received a consensus recommendation of “Hold” from the twenty-two ratings firms that are presently covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a sell recommendation, ten have assigned a hold recommendation and eleven have assigned a […] - 2025-03-21 05:51:04
Contrasting Fidelity National Information Services (NYSE:FIS) and Bridger Aerospace Group (NASDAQ:BAER): Bridger Aerospace Group (NASDAQ:BAER – Get Free Report) and Fidelity National Information Services (NYSE:FIS – Get Free Report) are both aerospace companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, earnings, dividends, risk, valuation, analyst recommendations and institutional ownership. Analyst Ratings This is a […] - 2025-03-19 06:08:47
AlphaQuest LLC Increases Holdings in Fidelity National Information Services, Inc. (NYSE:FIS): AlphaQuest LLC lifted its position in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 15,400.0% in the fourth quarter, Holdings Channel reports. The firm owned 1,550 shares of the information technology services provider’s stock after buying an additional 1,540 shares during the period. AlphaQuest LLC’s holdings in Fidelity National Information Services were worth […] - 2025-03-18 09:15:24
Fidelity National Information Services, Inc. (NYSE:FIS) Shares Sold by HighTower Advisors LLC: HighTower Advisors LLC lowered its holdings in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 7.7% in the fourth quarter, HoldingsChannel.com reports. The fund owned 117,804 shares of the information technology services provider’s stock after selling 9,805 shares during the quarter. HighTower Advisors LLC’s holdings in Fidelity National Information Services were […] - 2025-03-18 07:49:06
How Is Fidelity National Information Services’ Stock Performance Compared to Other Information Technology Services Stocks?: Despite Fidelity National Information Services’ underperformance relative to its industry peers over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-14 16:39:20
Fidelity National Information Services, Inc. (NYSE:FIS) Shares Bought by Victory Capital Management Inc.: Victory Capital Management Inc. lifted its stake in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 31.5% during the fourth quarter, Holdings Channel.com reports. The fund owned 267,941 shares of the information technology services provider’s stock after purchasing an additional 64,240 shares during the period. Victory Capital Management Inc.’s holdings in […] - 2025-03-12 07:52:49
Wealthspire Advisors LLC Has $439,000 Stake in Fidelity National Information Services, Inc. (NYSE:FIS): Wealthspire Advisors LLC increased its stake in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 13.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,438 shares of the information technology services provider’s stock after buying an additional […] - 2025-02-27 10:27:00
Fidelity National Information Services (NYSE:FIS) versus WhereverTV Broadcasting (OTCMKTS:TVTV) Financial Review: Fidelity National Information Services (NYSE:FIS – Get Free Report) and WhereverTV Broadcasting (OTCMKTS:TVTV – Get Free Report) are both business services companies, but which is the better investment? We will contrast the two companies based on the strength of their dividends, institutional ownership, earnings, analyst recommendations, valuation, profitability and risk. Institutional and Insider Ownership 96.2% […] - 2025-02-24 08:24:52
Principal Securities Inc. Buys 2,121 Shares of Fidelity National Information Services, Inc. (NYSE:FIS): Principal Securities Inc. boosted its stake in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 16.7% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 14,820 shares of the information technology services provider’s stock after acquiring an […] - 2025-02-20 09:02:56
William Blair Reaffirms “Outperform” Rating for Fidelity National Information Services (NYSE:FIS): Fidelity National Information Services (NYSE:FIS – Get Free Report)‘s stock had its “outperform” rating reissued by research analysts at William Blair in a research report issued on Tuesday,RTT News reports. William Blair also issued estimates for Fidelity National Information Services’ FY2025 earnings at $5.72 EPS, Q1 2026 earnings at $1.32 EPS, Q2 2026 earnings at […] - 2025-02-20 08:26:47

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
2025-04-24 (Thursday)	73,991	USD 5,195,992	USD 5,195,992
2025-04-23 (Wednesday)	73,649	USD 5,152,834	USD 5,152,834
2025-04-22 (Tuesday)	73,535	USD 5,068,905	USD 5,068,905	114	USD 192,476	USD 68.9319	USD 66.4174
2025-04-21 (Monday)	73,421	USD 4,876,429	USD 4,876,429	0	USD 52,203	USD 66.4174	USD 65.7064
2025-04-18 (Friday)	73,421	USD 4,824,226	USD 4,824,226	0	USD 0	USD 65.7064	USD 65.7064
2025-04-17 (Thursday)	73,421	USD 4,824,226	USD 4,824,226	0	USD 396,712	USD 65.7064	USD 60.3031
2025-04-16 (Wednesday)	73,421	USD 4,427,514	USD 4,427,514	-115	USD -121,747	USD 60.3031	USD 61.8644
2025-04-15 (Tuesday)	73,536	USD 4,549,261	USD 4,549,261	115	USD -59,776	USD 61.8644	USD 62.7755
2025-04-14 (Monday)	73,421	USD 4,609,037	USD 4,609,037	228	USD -61,346	USD 62.7755	USD 63.8091
2025-04-11 (Friday)	73,193	USD 4,670,383	USD 4,670,383	230	USD 134,219	USD 63.8091	USD 62.1707
2025-04-10 (Thursday)	72,963	USD 4,536,164	USD 4,536,164	115	USD -242,496	USD 62.1707	USD 65.5977
2025-04-09 (Wednesday)	72,848	USD 4,778,660	USD 4,778,660	114	USD 236,368	USD 65.5977	USD 62.4507
2025-04-08 (Tuesday)	72,734	USD 4,542,292	USD 4,542,292	228	USD -18,168	USD 62.4507	USD 62.8977
2025-04-07 (Monday)	72,506	USD 4,560,460	USD 4,560,460	-114	USD -59,040	USD 62.8977	USD 63.612
2025-04-04 (Friday)	72,620	USD 4,619,500	USD 4,619,500	-684	USD -494,528	USD 63.612	USD 69.7646
2025-04-02 (Wednesday)	73,304	USD 5,114,028	USD 5,114,028	0	USD 57,574	USD 69.7646	USD 68.9792
2025-04-01 (Tuesday)	73,304	USD 5,056,454	USD 5,056,454	-228	USD -27,206	USD 68.9792	USD 69.1353
2025-03-31 (Monday)	73,532	USD 5,083,660	USD 5,083,660	-226	USD 64,463	USD 69.1353	USD 68.0495
2025-03-28 (Friday)	73,758	USD 5,019,197	USD 5,019,197	-226	USD -124,329	USD 68.0495	USD 69.5221
2025-03-27 (Thursday)	73,984	USD 5,143,526	USD 5,143,526	0	USD 25,991	USD 69.5221	USD 69.1708
2025-03-26 (Wednesday)	73,984	USD 5,117,535	USD 5,117,535	0	USD 36,851	USD 69.1708	USD 68.6727
2025-03-25 (Tuesday)	73,984	USD 5,080,684	USD 5,080,684	113	USD -3,508	USD 68.6727	USD 68.8253
2025-03-24 (Monday)	73,871	USD 5,084,192	USD 5,084,192	0	USD 71,297	USD 68.8253	USD 67.8601
2025-03-21 (Friday)	73,871	USD 5,012,895	USD 5,012,895	-452	USD -85,634	USD 67.8601	USD 68.5996
2025-03-20 (Thursday)	74,323	USD 5,098,529	USD 5,098,529	-339	USD -3,637	USD 68.5996	USD 68.3369
2025-03-19 (Wednesday)	74,662	USD 5,102,166	USD 5,102,166	0	USD 94,407	USD 68.3369	USD 67.0724
2025-03-18 (Tuesday)	74,662	USD 5,007,759	USD 5,007,759	678	USD 112,750	USD 67.0724	USD 66.1631
2025-03-17 (Monday)	73,984	USD 4,895,009	USD 4,895,009	0	USD 71,164	USD 66.1631	USD 65.2012
2025-03-14 (Friday)	73,984	USD 4,823,845	USD 4,823,845	0	USD 71,235	USD 65.2012	USD 64.2383
2025-03-13 (Thursday)	73,984	USD 4,752,610	USD 4,752,610	0	USD 138,263	USD 64.2383	USD 62.3695
2025-03-12 (Wednesday)	73,984	USD 4,614,347	USD 4,614,347	0	USD 2,111	USD 62.3695	USD 62.341
2025-03-11 (Tuesday)	73,984	USD 4,612,236	USD 4,612,236	-113	USD -260,560	USD 62.341	USD 65.7624
2025-03-10 (Monday)	74,097	USD 4,872,796	USD 4,872,796	-339	USD -7,658	USD 65.7624	USD 65.5658
2025-03-07 (Friday)	74,436	USD 4,880,454	USD 4,880,454	-791	USD 12,085	USD 65.5658	USD 64.7157
2025-03-05 (Wednesday)	75,227	USD 4,868,369	USD 4,868,369	-339	USD -148,309	USD 64.7157	USD 66.388
2025-03-04 (Tuesday)	75,566	USD 5,016,678	USD 5,016,678	0	USD -186,570	USD 66.388	USD 68.857
2025-03-03 (Monday)	75,566	USD 5,203,248	USD 5,203,248	-452	USD 4,786	USD 68.857	USD 68.3846
2025-02-28 (Friday)	76,018	USD 5,198,462	USD 5,198,462	0	USD 143,006	USD 68.3846	USD 66.5034
2025-02-27 (Thursday)	76,018	USD 5,055,456	USD 5,055,456	-113	USD 62,178	USD 66.5034	USD 65.588
2025-02-26 (Wednesday)	76,131	USD 4,993,278	USD 4,993,278	0	USD -33,050	USD 65.588	USD 66.0221
2025-02-25 (Tuesday)	76,131	USD 5,026,328	USD 5,026,328	0	USD -18,287	USD 66.0221	USD 66.2623
2025-02-24 (Monday)	76,131	USD 5,044,615	USD 5,044,615	0	USD -41,708	USD 66.2623	USD 66.8101
2025-02-21 (Friday)	76,131	USD 5,086,323	USD 5,086,323	0	USD 9,469	USD 66.8101	USD 66.6858
2025-02-20 (Thursday)	76,131	USD 5,076,854	USD 5,076,854	0	USD 6,810	USD 66.6858	USD 66.5963
2025-02-19 (Wednesday)	76,131	USD 5,070,044	USD 5,070,044	113	USD 10,166	USD 66.5963	USD 66.5616
2025-02-18 (Tuesday)	76,018	USD 5,059,878	USD 5,059,878	226	USD 70,964	USD 66.5616	USD 65.8238
2025-02-17 (Monday)	75,792	USD 4,988,914	USD 4,988,914	0	USD 13,768	USD 65.8238	USD 65.6421
2025-02-14 (Friday)	75,792	USD 4,975,146	USD 4,975,146	0	USD -148,360	USD 65.6421	USD 67.5996
2025-02-13 (Thursday)	75,792	USD 5,123,506	USD 5,123,506	226	USD -163,601	USD 67.5996	USD 69.9667
2025-02-12 (Wednesday)	75,566	USD 5,287,107	USD 5,287,107	0	USD -58,999	USD 69.9667	USD 70.7475
2025-02-11 (Tuesday)	75,566	USD 5,346,106	USD 5,346,106	0	USD -709,137	USD 70.7475	USD 80.1318
2025-02-10 (Monday)	75,566	USD 6,055,243	USD 6,055,243	0	USD -38,542	USD 80.1318	USD 80.6419
2025-02-07 (Friday)	75,566	USD 6,093,785	USD 6,093,785	0	USD 55,501	USD 80.6419	USD 79.9074
2025-02-06 (Thursday)	75,566	USD 6,038,284	USD 6,038,284	0	USD 75,085	USD 79.9074	USD 78.9138
2025-02-05 (Wednesday)	75,566	USD 5,963,199	USD 5,963,199	-904	USD -42,869	USD 78.9138	USD 78.5415
2025-02-04 (Tuesday)	76,470	USD 6,006,068	USD 6,006,068	113	USD -55,410	USD 78.5415	USD 79.3834
2025-02-03 (Monday)	76,357	USD 6,061,478	USD 6,061,478	0	USD 77,346	USD 79.3834	USD 78.3704
2025-01-31 (Friday)	76,357	USD 5,984,132	USD 5,984,132	0	USD -24,000	USD 78.3704	USD 78.6848
2025-01-30 (Thursday)	76,357	USD 6,008,132	USD 6,008,132	0	USD 98,892	USD 78.6848	USD 77.3896
2025-01-29 (Wednesday)	76,357	USD 5,909,240	USD 5,909,240	114	USD 31,848	USD 77.3896	USD 77.0876
2025-01-28 (Tuesday)	76,243	USD 5,877,392	USD 5,877,392	114	USD -3,952	USD 77.0876	USD 77.255
2025-01-27 (Monday)	76,129	USD 5,881,344	USD 5,881,344	0	USD 146,698	USD 77.255	USD 75.328
2025-01-24 (Friday)	76,129	USD 5,734,646	USD 5,734,646	342	USD -44,773	USD 75.328	USD 76.2587
2025-01-23 (Thursday)	75,787	USD 5,779,419	USD 5,779,419	798	USD 128,345	USD 76.2587	USD 75.3587
2025-01-22 (Wednesday)	74,989	USD 5,651,074	USD 5,651,074	570	USD 4,804	USD 75.3587	USD 75.8714
2025-01-21 (Tuesday)	74,419	USD 5,646,270	USD 5,646,270	114	USD 17,937	USD 75.8714	USD 75.7464
2025-01-20 (Monday)	74,305	USD 5,628,333	USD 5,628,333	0	USD -54,366	USD 75.7464	USD 76.478
2025-01-17 (Friday)	74,305	USD 5,682,699	USD 5,682,699	0	USD 4,774	USD 76.478	USD 76.4138
2025-01-16 (Thursday)	74,305	USD 5,677,925	USD 5,677,925	684	USD 102,860	USD 76.4138	USD 75.7266
2025-01-15 (Wednesday)	73,621	USD 5,575,065	USD 5,575,065	114	USD -19,450	USD 75.7266	USD 76.1086
2025-01-14 (Tuesday)	73,507	USD 5,594,515	USD 5,594,515	0	USD -73,677	USD 76.1086	USD 77.1109
2025-01-13 (Monday)	73,507	USD 5,668,192	USD 5,668,192	0	USD 136,610	USD 77.1109	USD 75.2524
2025-01-10 (Friday)	73,507	USD 5,531,582	USD 5,531,582	114	USD -122,804	USD 75.2524	USD 77.0426
2025-01-09 (Thursday)	73,393	USD 5,654,386	USD 5,654,386	0	USD 549	USD 77.0426	USD 77.0351
2025-01-08 (Wednesday)	73,393	USD 5,653,837	USD 5,653,837	0	USD 0	USD 77.0351	USD 77.0351
2025-01-02 (Thursday)	73,051	USD 5,694,068	USD 5,694,068
2024-12-30 (Monday)	73,051	USD 5,671,384	USD 5,671,384
2024-12-10 (Tuesday)	73,619	USD 5,945,166	USD 5,945,166	113	USD 131,030	USD 80.7559	USD 79.0974
2024-12-09 (Monday)	73,506	USD 5,814,136	USD 5,814,136	452	USD -87,723	USD 79.0974	USD 80.7876
2024-12-06 (Friday)	73,054	USD 5,901,859	USD 5,901,859	0	USD -4,782	USD 80.7876	USD 80.8531
2024-12-05 (Thursday)	73,054	USD 5,906,641	USD 5,906,641	-226	USD -26,328	USD 80.8531	USD 80.963
2024-12-04 (Wednesday)	73,280	USD 5,932,969	USD 5,932,969	339	USD 21,402	USD 80.963	USD 81.0459
2024-12-03 (Tuesday)	72,941	USD 5,911,567	USD 5,911,567	-565	USD -65,381	USD 81.0459	USD 81.3124
2024-12-02 (Monday)	73,506	USD 5,976,948	USD 5,976,948	226	USD 58,766	USD 81.3124	USD 80.7612
2024-11-29 (Friday)	73,280	USD 5,918,182	USD 5,918,182	-4,854	USD -415,607	USD 80.7612	USD 81.0632
2024-11-28 (Thursday)	78,134	USD 6,333,789	USD 6,333,789	0	USD 10,785	USD 81.0632	USD 80.9251
2024-11-27 (Wednesday)	78,134	USD 6,323,004	USD 6,323,004	0	USD -8,519	USD 80.9251	USD 81.0342
2024-11-26 (Tuesday)	78,134	USD 6,331,523	USD 6,331,523	0	USD 43,407	USD 81.0342	USD 80.4786
2024-11-25 (Monday)	78,134	USD 6,288,116	USD 6,288,116	240	USD -152,917	USD 80.4786	USD 82.6897
2024-11-22 (Friday)	77,894	USD 6,441,033	USD 6,441,033	-120	USD 95,113	USD 82.6897	USD 81.3433
2024-11-21 (Thursday)	78,014	USD 6,345,920	USD 6,345,920	-120	USD -33,730	USD 81.3433	USD 81.6501
2024-11-20 (Wednesday)	78,134	USD 6,379,650	USD 6,379,650	0	USD 26,488	USD 81.6501	USD 81.3111
2024-11-19 (Tuesday)	78,134	USD 6,353,162	USD 6,353,162	0	USD -180,728	USD 81.3111	USD 83.6242
2024-11-18 (Monday)	78,134	USD 6,533,890	USD 6,533,890	600	USD 130,639	USD 83.6242	USD 82.5864
2024-11-12 (Tuesday)	77,534	USD 6,403,251	USD 6,403,251	120	USD -46,946	USD 82.5864	USD 83.3208
2024-11-11 (Monday)	77,414	USD 6,450,197	USD 6,450,197	0	USD 107,420	USD 83.3208	USD 81.9332
2024-11-08 (Friday)	77,414	USD 6,342,777	USD 6,342,777	840	USD 203,826	USD 81.9332	USD 80.1702
2024-11-07 (Thursday)	76,574	USD 6,138,951	USD 6,138,951	240	USD -5,586	USD 80.1702	USD 80.4954
2024-11-06 (Wednesday)	76,334	USD 6,144,537	USD 6,144,537	120	USD 92,578	USD 80.4954	USD 79.4074
2024-11-05 (Tuesday)	76,214	USD 6,051,959	USD 6,051,959	0	USD -220,539	USD 79.4074	USD 82.3011
2024-11-04 (Monday)	76,214	USD 6,272,498	USD 6,272,498	0	USD 13,241	USD 82.3011	USD 82.1274
2024-11-01 (Friday)	76,214	USD 6,259,257	USD 6,259,257	0	USD -39,902	USD 82.1274	USD 82.6509
2024-10-31 (Thursday)	76,214	USD 6,299,159	USD 6,299,159	366	USD -34,831	USD 82.6509	USD 83.509
2024-10-30 (Wednesday)	75,848	USD 6,333,990	USD 6,333,990	0	USD 11,743	USD 83.509	USD 83.3542
2024-10-29 (Tuesday)	75,848	USD 6,322,247	USD 6,322,247	122	USD -38,359	USD 83.3542	USD 83.995
2024-10-28 (Monday)	75,726	USD 6,360,606	USD 6,360,606	122	USD 98,139	USD 83.995	USD 82.8325
2024-10-25 (Friday)	75,604	USD 6,262,467	USD 6,262,467	122	USD -52,225	USD 82.8325	USD 83.6582
2024-10-24 (Thursday)	75,482	USD 6,314,692	USD 6,314,692	122	USD 27,115	USD 83.6582	USD 83.4339
2024-10-23 (Wednesday)	75,360	USD 6,287,577	USD 6,287,577	-244	USD 27,342	USD 83.4339	USD 82.803
2024-10-22 (Tuesday)	75,604	USD 6,260,235	USD 6,260,235	0	USD -65,800	USD 82.803	USD 83.6733
2024-10-21 (Monday)	75,604	USD 6,326,035	USD 6,326,035	0	USD -7,084	USD 83.6733	USD 83.767
2024-10-18 (Friday)	75,604	USD 6,333,119	USD 6,333,119

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
2025-04-22 BUY 114 68.932* 73.74
2025-04-16 SELL -115 60.303* 74.10 Profit of 8,521 on sale
2025-04-15 BUY 115 61.864* 74.22
2025-04-14 BUY 228 62.776* 74.33
2025-04-11 BUY 230 63.809* 74.44
2025-04-10 BUY 115 62.171* 74.56
2025-04-09 BUY 114 65.598* 74.66
2025-04-08 BUY 228 62.451* 74.78
2025-04-07 SELL -114 62.898* 74.91 Profit of 8,540 on sale
2025-04-04 SELL -684 63.612* 75.03 Profit of 51,320 on sale
2025-04-01 SELL -228 68.979* 75.15 Profit of 17,135 on sale
2025-03-31 SELL -226 69.135* 75.22 Profit of 16,999 on sale
2025-03-28 SELL -226 68.050* 75.30 Profit of 17,017 on sale
2025-03-25 BUY 113 68.673* 75.51
2025-03-21 SELL -452 67.860* 75.68 Profit of 34,207 on sale
2025-03-20 SELL -339 68.600* 75.76 Profit of 25,684 on sale
2025-03-18 BUY 678 67.072* 75.96
2025-03-11 SELL -113 62.341* 76.73 Profit of 8,671 on sale
2025-03-10 SELL -339 65.762* 76.88 Profit of 26,062 on sale
2025-03-07 SELL -791 65.566* 77.03 Profit of 60,930 on sale
2025-03-05 SELL -339 64.716* 77.19 Profit of 26,169 on sale
2025-03-03 SELL -452 68.857* 77.46 Profit of 35,012 on sale
2025-02-27 SELL -113 66.503* 77.75 Profit of 8,785 on sale
2025-02-19 BUY 113 66.596* 78.82
2025-02-18 BUY 226 66.562* 79.01
2025-02-13 BUY 226 67.600* 79.65
2025-02-05 SELL -904 78.914* 79.97 Profit of 72,293 on sale
2025-02-04 BUY 113 78.542* 80.00
2025-01-29 BUY 114 77.390* 80.12
2025-01-28 BUY 114 77.088* 80.19
2025-01-24 BUY 342 75.328* 80.36
2025-01-23 BUY 798 76.259* 80.45
2025-01-22 BUY 570 75.359* 80.56
2025-01-21 BUY 114 75.871* 80.67
2025-01-16 BUY 684 76.414* 81.01
2025-01-15 BUY 114 75.727* 81.14
2025-01-10 BUY 114 75.252* 81.56
2024-12-10 BUY 113 80.756* 81.85
2024-12-09 BUY 452 79.097* 81.94
2024-12-05 SELL -226 80.853* 82.02 Profit of 18,535 on sale
2024-12-04 BUY 339 80.963* 82.05
2024-12-03 SELL -565 81.046* 82.09 Profit of 46,379 on sale
2024-12-02 BUY 226 81.312* 82.12
2024-11-29 SELL -4,854 80.761* 82.17 Profit of 398,844 on sale
2024-11-25 BUY 240 80.479* 82.40
2024-11-22 SELL -120 82.690* 82.39 Profit of 9,887 on sale
2024-11-21 SELL -120 81.343* 82.44 Profit of 9,893 on sale
2024-11-18 BUY 600 83.624* 82.49
2024-11-12 BUY 120 82.586* 82.48
2024-11-08 BUY 840 81.933* 82.46
2024-11-07 BUY 240 80.170* 82.63
2024-11-06 BUY 120 80.495* 82.81
2024-10-31 BUY 366 82.651* 83.41
2024-10-29 BUY 122 83.354* 83.40
2024-10-28 BUY 122 83.995* 83.28
2024-10-25 BUY 122 82.833* 83.39
2024-10-24 BUY 122 83.658* 83.30
2024-10-23 SELL -244 83.434* 83.24 Profit of 20,310 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-22	BUY	114	68.932*	73.74
2025-04-16	SELL	-115	60.303*	74.10 Profit of 8,521 on sale
2025-04-15	BUY	115	61.864*	74.22
2025-04-14	BUY	228	62.776*	74.33
2025-04-11	BUY	230	63.809*	74.44
2025-04-10	BUY	115	62.171*	74.56
2025-04-09	BUY	114	65.598*	74.66
2025-04-08	BUY	228	62.451*	74.78
2025-04-07	SELL	-114	62.898*	74.91 Profit of 8,540 on sale
2025-04-04	SELL	-684	63.612*	75.03 Profit of 51,320 on sale
2025-04-01	SELL	-228	68.979*	75.15 Profit of 17,135 on sale
2025-03-31	SELL	-226	69.135*	75.22 Profit of 16,999 on sale
2025-03-28	SELL	-226	68.050*	75.30 Profit of 17,017 on sale
2025-03-25	BUY	113	68.673*	75.51
2025-03-21	SELL	-452	67.860*	75.68 Profit of 34,207 on sale
2025-03-20	SELL	-339	68.600*	75.76 Profit of 25,684 on sale
2025-03-18	BUY	678	67.072*	75.96
2025-03-11	SELL	-113	62.341*	76.73 Profit of 8,671 on sale
2025-03-10	SELL	-339	65.762*	76.88 Profit of 26,062 on sale
2025-03-07	SELL	-791	65.566*	77.03 Profit of 60,930 on sale
2025-03-05	SELL	-339	64.716*	77.19 Profit of 26,169 on sale
2025-03-03	SELL	-452	68.857*	77.46 Profit of 35,012 on sale
2025-02-27	SELL	-113	66.503*	77.75 Profit of 8,785 on sale
2025-02-19	BUY	113	66.596*	78.82
2025-02-18	BUY	226	66.562*	79.01
2025-02-13	BUY	226	67.600*	79.65
2025-02-05	SELL	-904	78.914*	79.97 Profit of 72,293 on sale
2025-02-04	BUY	113	78.542*	80.00
2025-01-29	BUY	114	77.390*	80.12
2025-01-28	BUY	114	77.088*	80.19
2025-01-24	BUY	342	75.328*	80.36
2025-01-23	BUY	798	76.259*	80.45
2025-01-22	BUY	570	75.359*	80.56
2025-01-21	BUY	114	75.871*	80.67
2025-01-16	BUY	684	76.414*	81.01
2025-01-15	BUY	114	75.727*	81.14
2025-01-10	BUY	114	75.252*	81.56
2024-12-10	BUY	113	80.756*	81.85
2024-12-09	BUY	452	79.097*	81.94
2024-12-05	SELL	-226	80.853*	82.02 Profit of 18,535 on sale
2024-12-04	BUY	339	80.963*	82.05
2024-12-03	SELL	-565	81.046*	82.09 Profit of 46,379 on sale
2024-12-02	BUY	226	81.312*	82.12
2024-11-29	SELL	-4,854	80.761*	82.17 Profit of 398,844 on sale
2024-11-25	BUY	240	80.479*	82.40
2024-11-22	SELL	-120	82.690*	82.39 Profit of 9,887 on sale
2024-11-21	SELL	-120	81.343*	82.44 Profit of 9,893 on sale
2024-11-18	BUY	600	83.624*	82.49
2024-11-12	BUY	120	82.586*	82.48
2024-11-08	BUY	840	81.933*	82.46
2024-11-07	BUY	240	80.170*	82.63
2024-11-06	BUY	120	80.495*	82.81
2024-10-31	BUY	366	82.651*	83.41
2024-10-29	BUY	122	83.354*	83.40
2024-10-28	BUY	122	83.995*	83.28
2024-10-25	BUY	122	82.833*	83.39
2024-10-24	BUY	122	83.658*	83.30
2024-10-23	SELL	-244	83.434*	83.24 Profit of 20,310 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
2025-04-25	596,896	84	1,552,506	38.4%
2025-04-24	1,471,467	0	2,849,705	51.6%
2025-04-23	925,536	803	1,903,539	48.6%
2025-04-22	1,176,733	2,101	1,933,091	60.9%
2025-04-21	2,467,069	3,722	4,320,214	57.1%
2025-04-17	1,776,795	3,381	3,168,718	56.1%
2025-04-16	499,228	557	1,261,683	39.6%
2025-04-15	353,324	0	1,252,078	28.2%
2025-04-14	536,076	0	1,394,208	38.5%
2025-04-11	594,023	0	1,118,248	53.1%
2025-04-10	631,045	99	1,236,642	51.0%
2025-04-09	896,896	10,596	1,929,518	46.5%
2025-04-08	1,157,040	278	1,910,273	60.6%
2025-04-07	1,152,271	1,742	2,061,637	55.9%
2025-04-04	2,597,840	1,588	3,779,953	68.7%
2025-04-03	886,047	0	2,031,234	43.6%
2025-04-02	385,336	345	826,332	46.6%
2025-04-01	412,562	1,897	874,326	47.2%
2025-03-31	385,357	38	839,536	45.9%
2025-03-28	483,555	0	884,434	54.7%
2025-03-27	336,702	0	790,716	42.6%
2025-03-26	272,244	400	652,981	41.7%
2025-03-25	401,982	447	849,025	47.3%
2025-03-24	417,470	920	821,002	50.8%
2025-03-21	650,527	17	1,206,243	53.9%
2025-03-20	660,577	156	1,125,265	58.7%
2025-03-19	1,137,631	1,462	1,474,562	77.2%
2025-03-18	1,697,804	576	2,095,278	81.0%
2025-03-17	641,662	120	994,977	64.5%
2025-03-14	903,822	107	1,262,847	71.6%
2025-03-13	928,472	1,515	1,797,489	51.7%
2025-03-12	513,146	1,056	1,094,825	46.9%
2025-03-11	520,568	30	1,219,127	42.7%
2025-03-10	613,225	925	1,562,294	39.3%
2025-03-07	665,502	1,248	1,489,237	44.7%
2025-03-06	600,088	1,429	1,031,676	58.2%
2025-03-05	534,844	17	944,160	56.6%
2025-03-04	953,186	950	1,478,282	64.5%
2025-03-03	736,083	918	1,145,950	64.2%
2025-02-28	660,958	1,046	1,074,293	61.5%
2025-02-27	674,252	670	1,372,232	49.1%
2025-02-26	653,281	152	1,110,964	58.8%
2025-02-25	766,320	1,266	1,266,135	60.5%
2025-02-24	556,082	1,111	1,127,048	49.3%
2025-02-21	797,611	1,186	1,599,508	49.9%

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 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