Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / Fund iShares S&P 500 Financials Sector UCITS ETF USD (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 UIFS(GBX) LSE
ETF Ticker IUFS(USD) LSE
ETF Ticker QDVH(EUR) F
ETF Ticker IUFS.LS(USD) CXE
ETF Ticker IUFSz(USD) CXE
ETF Ticker QDVH.DE(EUR) CXE
ETF Ticker UIFS.L(GBP) LSE
ETF Ticker IUFS.L(GBP) LSE

Holdings detail for FIS

Stock Name	Fidelity National Information Services Inc
Ticker	FIS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US31620M1062
LEI	6WQI0GK1PRFVBA061U48

Show aggregate FIS holdings

News associated with FIS

Brokerages Set Fidelity National Information Services, Inc. (NYSE:FIS) Price Target at $91.63: Shares of Fidelity National Information Services, Inc. (NYSE:FIS – Get Free Report) have earned an average rating of “Moderate Buy” from the twenty-one ratings firms that are currently covering the firm, Marketbeat.com reports. One analyst has rated the stock with a sell rating, seven have assigned a hold rating and thirteen have issued a buy […] - 2025-09-12 04:44:45
Notable ETF Inflow Detected - CGUS, GD, FIS, APD: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Core Equity ETF (Symbol: CGUS) where we have detected an approximate $217.1 million dollar inflow -- that's a 3.3% increase week over w - 2025-08-21 12:36:44
Analysts Expect ILCG Will Reach $112: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:51:06
UBS Group Has Lowered Expectations for Fidelity National Information Services (NYSE:FIS) Stock Price: Fidelity National Information Services (NYSE:FIS – Get Free Report) had its price objective reduced by investment analysts at UBS Group from $84.00 to $82.00 in a report released on Wednesday,Benzinga reports. The firm currently has a “neutral” rating on the information technology services provider’s stock. UBS Group’s price objective suggests a potential upside of 17.05% […] - 2025-08-08 05:08:51
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Federated Hermes Inc. Boosts Holdings in Fidelity National Information Services, Inc. (NYSE:FIS): Federated Hermes Inc. raised its position in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 24.2% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 22,934 shares of the information technology services provider’s stock after acquiring an additional 4,471 shares during […] - 2025-08-06 06:28:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 04:21:54
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 02:12:19
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 14:26:07
Fidelity National Information Services Q2 25 Earnings Conference Call At 8:30 AM ET: (RTTNews) - Fidelity National Information Services (FIS) will host a conference call at 8:30 AM ET on August 5, 2025, to discuss Q2 25 earnings results. - 2025-08-05 08:30:55
Notable Monday Option Activity: AMD, SNV, FIS: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Advanced Micro Devices Inc (Symbol: AMD), where a total volume of 393,874 contracts has been traded thus far today, a contract volume which is representative of - 2025-08-04 16:20:35
Daily Dividend Report: AAPL,XOM,ITW,FIS,RMD: Apple's board of directors has declared a cash dividend of $0.26 per share of the Company's common stock. The dividend is payable on August 14, 2025 to shareholders of record as of the close of business on August 11, 2025. ExxonMobil declared a third-quarter dividend of $0.99 - 2025-08-01 13:43:45
Allianz Asset Management GmbH Trims Stock Holdings in Fidelity National Information Services, Inc. (NYSE:FIS): Allianz Asset Management GmbH decreased its position in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 3.0% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 54,538 shares of the information technology services provider’s stock after selling 1,680 shares during the […] - 2025-07-29 04:44:51
Fidelity National Information Services, Inc. (NYSE:FIS) Shares Sold by Choreo LLC: Choreo LLC decreased its position in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 13.7% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 20,416 shares of the information technology services provider’s stock after selling 3,253 shares during the […] - 2025-07-25 07:20:53
2 Fintech ETFs to Buy With $2,000 and Hold Forever: Key PointsFinancial technology, or fintech, is making a comeback after a few tough years. - 2025-07-25 06:41:00
Noteworthy ETF Inflows: CGUS, FIS, GD, WH: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Core Equity ETF (Symbol: CGUS) where we have detected an approximate $162.2 million dollar inflow -- that's a 2.6% increase week over w - 2025-07-23 11:53:13
Fidelity National Information Services, Inc. (NYSE:FIS) Shares Sold by Cwm LLC: Cwm LLC lessened its stake in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 48.2% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 13,238 shares of the information technology services provider’s stock after selling 12,301 shares during the quarter. Cwm […] - 2025-07-22 07:17:26
Mutual of America Capital Management LLC Has $4.60 Million Stake in Fidelity National Information Services, Inc. (NYSE:FIS): Mutual of America Capital Management LLC decreased its position in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 4.5% during the 1st quarter, HoldingsChannel reports. The fund owned 61,602 shares of the information technology services provider’s stock after selling 2,892 shares during the period. Mutual of America Capital Management LLC’s holdings […] - 2025-07-17 05:39:22
Allworth Financial LP Boosts Stake in Fidelity National Information Services, Inc. (NYSE:FIS): Allworth Financial LP increased its position in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 30.2% during the first quarter, Holdings Channel.com reports. The institutional investor owned 3,455 shares of the information technology services provider’s stock after purchasing an additional 801 shares during the period. Allworth Financial LP’s holdings in Fidelity National Information […] - 2025-07-16 05:16:48
Notable ETF Inflow Detected - CGUS, FIS, GD, WWD: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Core Equity ETF (Symbol: CGUS) where we have detected an approximate $165.3 million dollar inflow -- that's a 2.7% increase week over w - 2025-07-14 11:52:20
Private Trust Co. NA Increases Stock Position in Fidelity National Information Services, Inc. (NYSE:FIS): Private Trust Co. NA grew its stake in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 9.9% during the first quarter, HoldingsChannel.com reports. The fund owned 1,660 shares of the information technology services provider’s stock after buying an additional 149 shares during the quarter. Private Trust Co. NA’s holdings in Fidelity […] - 2025-07-09 05:20:53
Fidelity National Information Services, Inc. (NYSE:FIS) Shares Sold by Mather Group LLC.: Mather Group LLC. trimmed its position in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 21.0% in the first quarter, HoldingsChannel.com reports. The firm owned 1,417 shares of the information technology services provider’s stock after selling 376 shares during the quarter. Mather Group LLC.’s holdings in Fidelity National Information Services were worth $106,000 […] - 2025-07-06 05:57:05

iShares S&P 500 Financials Sector UCITS ETF USD (Acc) FIS holdings

Date	Number of FIS Shares Held	Base Market Value of FIS Shares	Local Market Value of FIS Shares	Change in FIS Shares Held	Change in FIS Base Value	Current Price per FIS Share Held	Previous Price per FIS Share Held
2025-09-18 (Thursday)	172,339	USD 11,415,735	USD 11,415,735	0	USD -156,829	USD 66.24	USD 67.15
2025-09-17 (Wednesday)	172,339	USD 11,572,564	USD 11,572,564	170	USD 133,656	USD 67.15	USD 66.44
2025-09-16 (Tuesday)	172,169	USD 11,438,908	USD 11,438,908	0	USD -84,363	USD 66.44	USD 66.93
2025-09-15 (Monday)	172,169	USD 11,523,271	USD 11,523,271
2025-09-12 (Friday)	172,169	USD 11,507,776	USD 11,507,776
2025-09-11 (Thursday)	172,169	USD 11,657,563	USD 11,657,563
2025-09-10 (Wednesday)	172,169	USD 11,426,857	USD 11,426,857
2025-09-09 (Tuesday)	171,829	USD 11,794,343	USD 11,794,343
2025-09-08 (Monday)	171,829	USD 11,849,328	USD 11,849,328	-680	USD -8,941	USD 68.96	USD 68.74

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 IE00B4JNQZ49

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
2025-09-17 BUY 170 67.150* 78.66
2025-09-08 SELL -680 68.960* 78.79 Profit of 53,576 on sale
2025-09-05 BUY 170 68.740* 78.85
2025-09-04 BUY 170 68.710* 78.91
2025-08-05 BUY 344 72.220* 79.00
2025-07-30 SELL -516 80.640* 78.99 Profit of 40,761 on sale
2025-07-29 SELL -516 81.620* 78.98 Profit of 40,752 on sale
2025-07-28 BUY 344 81.830* 78.96
2025-07-25 BUY 344 81.940* 78.94
2025-07-14 BUY 688 79.500* 78.89
2025-07-07 SELL -172 80.840* 78.86 Profit of 13,563 on sale
2025-07-03 SELL -172 81.770* 78.82 Profit of 13,557 on sale
2025-07-02 SELL -2,580 81.270* 78.80 Profit of 203,304 on sale
2025-06-30 BUY 2,408 81.410* 78.78
2025-06-27 BUY 1,026 80.800* 78.77
2025-06-26 SELL -5,985 80.000* 78.76 Profit of 471,374 on sale
2025-06-17 BUY 510 80.440* 78.66
2025-06-16 SELL -170 80.940* 78.64 Profit of 13,369 on sale
2025-06-06 BUY 172 81.230* 78.54
2025-06-02 BUY 3,762 79.090* 78.49
2025-05-27 BUY 4,446 79.960* 78.46
2025-05-23 BUY 1,197 78.220* 78.46
2025-05-21 BUY 3,249 79.170* 78.46
2025-05-20 BUY 342 80.600* 78.44
2025-05-19 SELL -4,275 80.980* 78.42 Profit of 335,225 on sale
2025-05-16 SELL -1,513 79.860* 78.40 Profit of 118,623 on sale
2025-05-15 BUY 1,384 78.710* 78.40
2025-05-13 BUY 692 77.680* 78.41
2025-04-28 BUY 519 77.980* 78.47
2025-04-23 BUY 346 79.410* 78.43
2025-04-22 SELL -346 79.120* 78.43 Profit of 27,135 on sale
2025-04-17 SELL -2,595 74.580* 78.53 Profit of 203,790 on sale
2025-04-16 BUY 1,557 68.640* 78.64
2025-04-15 BUY 1,384 70.080* 78.74
2025-04-11 SELL -5,882 72.350* 78.89 Profit of 464,042 on sale
2025-04-10 SELL -279 69.510* 79.00 Profit of 22,041 on sale
2025-04-08 SELL -8,091 68.140* 79.20 Profit of 640,847 on sale
2025-04-07 SELL -9,384 68.700* 79.33 Profit of 744,433 on sale
2025-04-04 SELL -2,484 69.900* 79.44 Profit of 197,338 on sale
2025-04-02 SELL -1,100 75.740* 79.49 Profit of 87,438 on sale
2025-03-28 BUY 1,650 73.650* 79.69
2025-03-25 BUY 825 74.170* 79.89
2025-03-21 SELL -2,416 73.350* 80.05 Profit of 193,401 on sale
2025-03-20 SELL -840 74.410* 80.13 Profit of 67,307 on sale
2025-03-19 SELL -1,120 74.330* 80.21 Profit of 89,833 on sale
2025-03-11 SELL -1,960 68.120* 81.10 Profit of 158,955 on sale
2025-03-04 BUY 280 69.890* 81.78
2025-03-03 BUY 840 72.200* 81.94
2025-02-28 BUY 1,960 71.120* 82.12
2025-02-25 BUY 2,800 69.310* 82.80
2025-02-24 BUY 280 69.370* 83.04
2025-02-21 BUY 280 69.850* 83.28
2025-02-19 BUY 280 69.420* 83.80
2025-02-13 BUY 279 70.530* 84.96
2025-02-12 BUY 1,116 72.580* 85.22
2025-02-10 BUY 281 82.660* 85.54
2025-02-07 BUY 1,124 83.420* 85.58
2025-02-06 BUY 843 82.860* 85.64
2025-01-31 BUY 1,967 81.470* 86.03
2025-01-30 BUY 281 82.080* 86.13
2025-01-29 BUY 1,967 80.640* 86.28
2025-01-28 BUY 562 80.360* 86.44
2025-01-27 BUY 1,686 81.110* 86.58
2025-01-24 BUY 562 79.230* 86.79
2025-01-23 BUY 1,124 79.290* 87.02
2025-01-02 BUY 283 80.090* 87.22
2024-12-06 BUY 1,440 85.340* 87.48
2024-12-05 BUY 574 85.490* 87.55
2024-12-04 BUY 1,148 85.250* 87.63
2024-12-03 BUY 2,009 85.240* 87.72
2024-12-02 BUY 287 85.130* 87.82
2024-11-27 BUY 1,148 85.550* 88.13
2024-11-26 BUY 1,435 84.940* 88.27
2024-11-25 BUY 1,722 84.410* 88.46
2024-11-22 BUY 5,740 86.080* 88.58
2024-11-21 BUY 1,148 85.500* 88.74
2024-11-20 BUY 861 85.900* 88.90
2024-11-19 BUY 13,776 86.080* 89.06
2024-11-18 BUY 7,175 88.420* 89.10
2024-11-12 BUY 2,867 87.620* 89.20
2024-11-08 BUY 1,430 88.070* 89.28
2024-11-07 BUY 858 86.680* 89.48
2024-11-06 BUY 4,004 86.440* 89.74
2024-10-31 BUY 1,716 89.730* 90.22
2024-10-30 BUY 572 90.720* 90.14
2024-10-29 BUY 286 90.010* 90.17
2024-10-25 SELL -286 89.720* 90.10 Profit of 25,769 on sale
2024-10-21 BUY 572 90.660* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-17	BUY	170	67.150*	78.66
2025-09-08	SELL	-680	68.960*	78.79 Profit of 53,576 on sale
2025-09-05	BUY	170	68.740*	78.85
2025-09-04	BUY	170	68.710*	78.91
2025-08-05	BUY	344	72.220*	79.00
2025-07-30	SELL	-516	80.640*	78.99 Profit of 40,761 on sale
2025-07-29	SELL	-516	81.620*	78.98 Profit of 40,752 on sale
2025-07-28	BUY	344	81.830*	78.96
2025-07-25	BUY	344	81.940*	78.94
2025-07-14	BUY	688	79.500*	78.89
2025-07-07	SELL	-172	80.840*	78.86 Profit of 13,563 on sale
2025-07-03	SELL	-172	81.770*	78.82 Profit of 13,557 on sale
2025-07-02	SELL	-2,580	81.270*	78.80 Profit of 203,304 on sale
2025-06-30	BUY	2,408	81.410*	78.78
2025-06-27	BUY	1,026	80.800*	78.77
2025-06-26	SELL	-5,985	80.000*	78.76 Profit of 471,374 on sale
2025-06-17	BUY	510	80.440*	78.66
2025-06-16	SELL	-170	80.940*	78.64 Profit of 13,369 on sale
2025-06-06	BUY	172	81.230*	78.54
2025-06-02	BUY	3,762	79.090*	78.49
2025-05-27	BUY	4,446	79.960*	78.46
2025-05-23	BUY	1,197	78.220*	78.46
2025-05-21	BUY	3,249	79.170*	78.46
2025-05-20	BUY	342	80.600*	78.44
2025-05-19	SELL	-4,275	80.980*	78.42 Profit of 335,225 on sale
2025-05-16	SELL	-1,513	79.860*	78.40 Profit of 118,623 on sale
2025-05-15	BUY	1,384	78.710*	78.40
2025-05-13	BUY	692	77.680*	78.41
2025-04-28	BUY	519	77.980*	78.47
2025-04-23	BUY	346	79.410*	78.43
2025-04-22	SELL	-346	79.120*	78.43 Profit of 27,135 on sale
2025-04-17	SELL	-2,595	74.580*	78.53 Profit of 203,790 on sale
2025-04-16	BUY	1,557	68.640*	78.64
2025-04-15	BUY	1,384	70.080*	78.74
2025-04-11	SELL	-5,882	72.350*	78.89 Profit of 464,042 on sale
2025-04-10	SELL	-279	69.510*	79.00 Profit of 22,041 on sale
2025-04-08	SELL	-8,091	68.140*	79.20 Profit of 640,847 on sale
2025-04-07	SELL	-9,384	68.700*	79.33 Profit of 744,433 on sale
2025-04-04	SELL	-2,484	69.900*	79.44 Profit of 197,338 on sale
2025-04-02	SELL	-1,100	75.740*	79.49 Profit of 87,438 on sale
2025-03-28	BUY	1,650	73.650*	79.69
2025-03-25	BUY	825	74.170*	79.89
2025-03-21	SELL	-2,416	73.350*	80.05 Profit of 193,401 on sale
2025-03-20	SELL	-840	74.410*	80.13 Profit of 67,307 on sale
2025-03-19	SELL	-1,120	74.330*	80.21 Profit of 89,833 on sale
2025-03-11	SELL	-1,960	68.120*	81.10 Profit of 158,955 on sale
2025-03-04	BUY	280	69.890*	81.78
2025-03-03	BUY	840	72.200*	81.94
2025-02-28	BUY	1,960	71.120*	82.12
2025-02-25	BUY	2,800	69.310*	82.80
2025-02-24	BUY	280	69.370*	83.04
2025-02-21	BUY	280	69.850*	83.28
2025-02-19	BUY	280	69.420*	83.80
2025-02-13	BUY	279	70.530*	84.96
2025-02-12	BUY	1,116	72.580*	85.22
2025-02-10	BUY	281	82.660*	85.54
2025-02-07	BUY	1,124	83.420*	85.58
2025-02-06	BUY	843	82.860*	85.64
2025-01-31	BUY	1,967	81.470*	86.03
2025-01-30	BUY	281	82.080*	86.13
2025-01-29	BUY	1,967	80.640*	86.28
2025-01-28	BUY	562	80.360*	86.44
2025-01-27	BUY	1,686	81.110*	86.58
2025-01-24	BUY	562	79.230*	86.79
2025-01-23	BUY	1,124	79.290*	87.02
2025-01-02	BUY	283	80.090*	87.22
2024-12-06	BUY	1,440	85.340*	87.48
2024-12-05	BUY	574	85.490*	87.55
2024-12-04	BUY	1,148	85.250*	87.63
2024-12-03	BUY	2,009	85.240*	87.72
2024-12-02	BUY	287	85.130*	87.82
2024-11-27	BUY	1,148	85.550*	88.13
2024-11-26	BUY	1,435	84.940*	88.27
2024-11-25	BUY	1,722	84.410*	88.46
2024-11-22	BUY	5,740	86.080*	88.58
2024-11-21	BUY	1,148	85.500*	88.74
2024-11-20	BUY	861	85.900*	88.90
2024-11-19	BUY	13,776	86.080*	89.06
2024-11-18	BUY	7,175	88.420*	89.10
2024-11-12	BUY	2,867	87.620*	89.20
2024-11-08	BUY	1,430	88.070*	89.28
2024-11-07	BUY	858	86.680*	89.48
2024-11-06	BUY	4,004	86.440*	89.74
2024-10-31	BUY	1,716	89.730*	90.22
2024-10-30	BUY	572	90.720*	90.14
2024-10-29	BUY	286	90.010*	90.17
2024-10-25	SELL	-286	89.720*	90.10 Profit of 25,769 on sale
2024-10-21	BUY	572	90.660*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of FIS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	291,254	875	1,431,918	20.3%
2025-09-18	237,042	58	1,005,559	23.6%
2025-09-17	466,348	200	1,549,508	30.1%
2025-09-16	282,850	2,436	934,142	30.3%
2025-09-15	643,595	195	1,816,444	35.4%
2025-09-12	368,716	729	1,040,494	35.4%
2025-09-11	336,213	55	2,349,128	14.3%
2025-09-10	787,309	990	3,596,383	21.9%
2025-09-09	900,863	4,395	1,762,786	51.1%
2025-09-08	367,607	2	1,366,359	26.9%
2025-09-05	333,507	127	1,236,524	27.0%
2025-09-04	323,662	440	871,233	37.1%
2025-09-03	265,529	20,740	894,692	29.7%
2025-09-02	269,736	0	1,274,270	21.2%
2025-08-29	162,858	921	1,537,578	10.6%
2025-08-28	147,823	810	942,596	15.7%
2025-08-27	148,889	2,895	1,249,536	11.9%
2025-08-26	371,485	0	1,214,679	30.6%
2025-08-25	385,966	0	761,875	50.7%
2025-08-22	368,934	1,195	953,590	38.7%
2025-08-21	464,413	866	1,211,614	38.3%
2025-08-20	336,676	569	996,525	33.8%
2025-08-19	497,453	23,079	1,139,144	43.7%
2025-08-18	501,711	17,356	1,346,594	37.3%
2025-08-15	562,763	2,086	1,180,529	47.7%
2025-08-14	567,578	0	981,520	57.8%
2025-08-13	927,271	183	1,578,506	58.7%
2025-08-12	558,810	1,178	867,235	64.4%
2025-08-11	946,090	616	1,259,802	75.1%
2025-08-08	1,145,445	521	1,731,010	66.2%
2025-08-07	1,129,464	1,504	2,395,196	47.2%
2025-08-06	1,115,641	13,843	2,438,997	45.7%
2025-08-05	2,971,674	24,480	4,872,260	61.0%
2025-08-04	707,072	0	1,053,558	67.1%
2025-08-01	502,564	1,070	857,489	58.6%
2025-07-31	431,271	254	818,936	52.7%
2025-07-30	354,015	9	527,975	67.1%
2025-07-29	435,696	1,821	615,526	70.8%
2025-07-28	379,340	403	511,529	74.2%
2025-07-25	494,535	10	1,064,659	46.5%
2025-07-24	376,931	20	685,344	55.0%
2025-07-23	487,381	6	969,000	50.3%
2025-07-22	399,890	207	659,258	60.7%
2025-07-21	271,597	54	403,508	67.3%
2025-07-18	343,747	214	703,080	48.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Financials Sector UCITS ETF USD (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	UIFS(GBX) LSE
ETF Ticker	IUFS(USD) LSE
ETF Ticker	QDVH(EUR) F
ETF Ticker	IUFS.LS(USD) CXE
ETF Ticker	IUFSz(USD) CXE
ETF Ticker	QDVH.DE(EUR) CXE
ETF Ticker	UIFS.L(GBP) LSE
ETF Ticker	IUFS.L(GBP) LSE