Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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

Are Wall Street Analysts Predicting Fidelity National Information Services Stock Will Climb or Sink?: Fidelity National Information Services has lagged behind the broader market over the past year, but analysts maintain a cautiously optimistic outlook on the stock's future performance. - 2025-05-09 11:37:56
Verisk Set to Report Q1 Earnings: Here's What You Should Know: VRSK's client-centric approach is expected to have benefited its top line in the first quarter of fiscal 2025. - 2025-05-05 15:41:00
First Trust Advisors LP Trims Position in Fidelity National Information Services, Inc. (NYSE:FIS): First Trust Advisors LP trimmed its position in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 82.4% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 29,958 shares of the information technology services provider’s stock after selling 139,834 shares during the period. First Trust […] - 2025-05-05 08:10:57
Will Top-Line Improvement Benefit Palantir in Q1 Earnings?: PLTR's top line in the first quarter of 2025 is likely to have been driven by healthy business from existing as well as new customers. - 2025-05-02 16:13:00
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

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) FIS holdings

Date	Number of FIS Shares Held	Base Market Value of FIS Shares	Local Market Value of FIS Shares	Change in FIS Shares Held	Change in FIS Base Value	Current Price per FIS Share Held	Previous Price per FIS Share Held
2025-05-08 (Thursday)	1,223,455	USD 95,331,614	USD 95,331,614
2025-05-07 (Wednesday)	1,225,601	USD 92,545,132	USD 92,545,132	-1,036	USD -544,350	USD 75.51	USD 75.89
2025-05-06 (Tuesday)	1,226,637	USD 93,089,482	USD 93,089,482	2,590	USD -2,777,879	USD 75.89	USD 78.32
2025-05-05 (Monday)	1,224,047	USD 95,867,361	USD 95,867,361	0	USD -660,985	USD 78.32	USD 78.86
2025-05-02 (Friday)	1,224,047	USD 96,528,346	USD 96,528,346	222	USD 1,424,905	USD 78.86	USD 77.71
2025-05-01 (Thursday)	1,223,825	USD 95,103,441	USD 95,103,441	-370	USD -1,461,061	USD 77.71	USD 78.88
2025-04-30 (Wednesday)	1,224,195	USD 96,564,502	USD 96,564,502	222	USD 323,505	USD 78.88	USD 78.63
2025-04-29 (Tuesday)	1,223,973	USD 96,240,997	USD 96,240,997	518	USD 835,976	USD 78.63	USD 77.98
2025-04-28 (Monday)	1,223,455	USD 95,405,021	USD 95,405,021	1,089	USD -1,479,708	USD 77.98	USD 79.26
2025-04-25 (Friday)	1,222,366	USD 96,884,729	USD 96,884,729	1,022	USD -664,016	USD 79.26	USD 79.87
2025-04-24 (Thursday)	1,221,344	USD 97,548,745	USD 97,548,745	292	USD 585,006	USD 79.87	USD 79.41
2025-04-23 (Wednesday)	1,221,052	USD 96,963,739	USD 96,963,739	803	USD 417,638	USD 79.41	USD 79.12
2025-04-22 (Tuesday)	1,220,249	USD 96,546,101	USD 96,546,101	-452	USD 3,321,166	USD 79.12	USD 76.37
2025-04-21 (Monday)	1,220,701	USD 93,224,935	USD 93,224,935	0	USD 2,185,054	USD 76.37	USD 74.58
2025-04-18 (Friday)	1,220,701	USD 91,039,881	USD 91,039,881	0	USD 0	USD 74.58	USD 74.58
2025-04-17 (Thursday)	1,220,701	USD 91,039,881	USD 91,039,881	148	USD 7,261,123	USD 74.58	USD 68.64
2025-04-16 (Wednesday)	1,220,553	USD 83,778,758	USD 83,778,758	296	USD -1,736,853	USD 68.64	USD 70.08
2025-04-15 (Tuesday)	1,220,257	USD 85,515,611	USD 85,515,611	1,480	USD -1,456,316	USD 70.08	USD 71.36
2025-04-14 (Monday)	1,218,777	USD 86,971,927	USD 86,971,927	0	USD -1,206,589	USD 71.36	USD 72.35
2025-04-11 (Friday)	1,218,777	USD 88,178,516	USD 88,178,516	1,850	USD 3,589,920	USD 72.35	USD 69.51
2025-04-10 (Thursday)	1,216,927	USD 84,588,596	USD 84,588,596	3,034	USD -3,309,396	USD 69.51	USD 72.41
2025-04-09 (Wednesday)	1,213,893	USD 87,897,992	USD 87,897,992	592	USD 5,223,662	USD 72.41	USD 68.14
2025-04-08 (Tuesday)	1,213,301	USD 82,674,330	USD 82,674,330	1,554	USD -572,689	USD 68.14	USD 68.7
2025-04-07 (Monday)	1,211,747	USD 83,247,019	USD 83,247,019	1,772	USD -1,330,234	USD 68.7	USD 69.9
2025-04-04 (Friday)	1,209,975	USD 84,577,253	USD 84,577,253	-4,440	USD -7,402,539	USD 69.9	USD 75.74
2025-04-02 (Wednesday)	1,214,415	USD 91,979,792	USD 91,979,792	518	USD 1,459,493	USD 75.74	USD 74.57
2025-04-01 (Tuesday)	1,213,897	USD 90,520,299	USD 90,520,299	0	USD -133,529	USD 74.57	USD 74.68
2025-03-31 (Monday)	1,213,897	USD 90,653,828	USD 90,653,828	-1,998	USD 1,103,161	USD 74.68	USD 73.65
2025-03-28 (Friday)	1,215,895	USD 89,550,667	USD 89,550,667	-1,258	USD -1,821,009	USD 73.65	USD 75.07
2025-03-27 (Thursday)	1,217,153	USD 91,371,676	USD 91,371,676	-370	USD 568,811	USD 75.07	USD 74.58
2025-03-26 (Wednesday)	1,217,523	USD 90,802,865	USD 90,802,865	666	USD 548,581	USD 74.58	USD 74.17
2025-03-25 (Tuesday)	1,216,857	USD 90,254,284	USD 90,254,284	-888	USD -211,992	USD 74.17	USD 74.29
2025-03-24 (Monday)	1,217,745	USD 90,466,276	USD 90,466,276	518	USD 1,182,676	USD 74.29	USD 73.35
2025-03-21 (Friday)	1,217,227	USD 89,283,600	USD 89,283,600	-17,701	USD -2,607,392	USD 73.35	USD 74.41
2025-03-20 (Thursday)	1,234,928	USD 91,890,992	USD 91,890,992	0	USD 98,794	USD 74.41	USD 74.33
2025-03-19 (Wednesday)	1,234,928	USD 91,792,198	USD 91,792,198	140	USD 1,294,585	USD 74.33	USD 73.29
2025-03-18 (Tuesday)	1,234,788	USD 90,497,613	USD 90,497,613	-1,350	USD 1,174,281	USD 73.29	USD 72.26
2025-03-17 (Monday)	1,236,138	USD 89,323,332	USD 89,323,332	1,425	USD 1,794,527	USD 72.26	USD 70.89
2025-03-14 (Friday)	1,234,713	USD 87,528,805	USD 87,528,805	1,275	USD 1,496,504	USD 70.89	USD 69.75
2025-03-13 (Thursday)	1,233,438	USD 86,032,301	USD 86,032,301	6,290	USD 2,438,979	USD 69.75	USD 68.12
2025-03-12 (Wednesday)	1,227,148	USD 83,593,322	USD 83,593,322	3,000	USD 204,360	USD 68.12	USD 68.12
2025-03-11 (Tuesday)	1,224,148	USD 83,388,962	USD 83,388,962	1,200	USD -3,770,542	USD 68.12	USD 71.27
2025-03-10 (Monday)	1,222,948	USD 87,159,504	USD 87,159,504	0	USD 0	USD 71.27	USD 71.27
2025-03-07 (Friday)	1,222,948	USD 87,159,504	USD 87,159,504	708	USD 1,126,030	USD 71.27	USD 70.39
2025-03-06 (Thursday)	1,222,240	USD 86,033,474	USD 86,033,474	-675	USD 845,215	USD 70.39	USD 69.66
2025-03-05 (Wednesday)	1,222,915	USD 85,188,259	USD 85,188,259	2,335	USD -118,077	USD 69.66	USD 69.89
2025-03-04 (Tuesday)	1,220,580	USD 85,306,336	USD 85,306,336	450	USD -2,787,050	USD 69.89	USD 72.2
2025-03-03 (Monday)	1,220,130	USD 88,093,386	USD 88,093,386	2,025	USD 1,461,758	USD 72.2	USD 71.12
2025-02-28 (Friday)	1,218,105	USD 86,631,628	USD 86,631,628	-525	USD 2,241,500	USD 71.12	USD 69.25
2025-02-27 (Thursday)	1,218,630	USD 84,390,128	USD 84,390,128	75	USD 419,503	USD 69.25	USD 68.91
2025-02-26 (Wednesday)	1,218,555	USD 83,970,625	USD 83,970,625	-150	USD -497,819	USD 68.91	USD 69.31
2025-02-25 (Tuesday)	1,218,705	USD 84,468,444	USD 84,468,444	1,425	USD 25,730	USD 69.31	USD 69.37
2025-02-24 (Monday)	1,217,280	USD 84,442,714	USD 84,442,714	0	USD -584,294	USD 69.37	USD 69.85
2025-02-21 (Friday)	1,217,280	USD 85,027,008	USD 85,027,008	1,050	USD 73,342	USD 69.85	USD 69.85
2025-02-20 (Thursday)	1,216,230	USD 84,953,666	USD 84,953,666	600	USD 564,631	USD 69.85	USD 69.42
2025-02-19 (Wednesday)	1,215,630	USD 84,389,035	USD 84,389,035	150	USD -293,457	USD 69.42	USD 69.67
2025-02-18 (Tuesday)	1,215,480	USD 84,682,492	USD 84,682,492	375	USD 864,549	USD 69.67	USD 68.98
2025-02-17 (Monday)	1,215,105	USD 83,817,943	USD 83,817,943	0	USD 0	USD 68.98	USD 68.98
2025-02-14 (Friday)	1,215,105	USD 83,817,943	USD 83,817,943	0	USD -1,883,413	USD 68.98	USD 70.53
2025-02-13 (Thursday)	1,215,105	USD 85,701,356	USD 85,701,356	1,275	USD -2,398,425	USD 70.53	USD 72.58
2025-02-12 (Wednesday)	1,213,830	USD 88,099,781	USD 88,099,781	450	USD -671,100	USD 72.58	USD 73.16
2025-02-11 (Tuesday)	1,213,380	USD 88,770,881	USD 88,770,881	-150	USD -11,539,509	USD 73.16	USD 82.66
2025-02-10 (Monday)	1,213,530	USD 100,310,390	USD 100,310,390	0	USD -922,283	USD 82.66	USD 83.42
2025-02-07 (Friday)	1,213,530	USD 101,232,673	USD 101,232,673	-600	USD 629,861	USD 83.42	USD 82.86
2025-02-06 (Thursday)	1,214,130	USD 100,602,812	USD 100,602,812	300	USD 777,433	USD 82.86	USD 82.24
2025-02-05 (Wednesday)	1,213,830	USD 99,825,379	USD 99,825,379	0	USD 861,819	USD 82.24	USD 81.53
2025-02-04 (Tuesday)	1,213,830	USD 98,963,560	USD 98,963,560	2,625	USD -209,905	USD 81.53	USD 81.88
2025-02-03 (Monday)	1,211,205	USD 99,173,465	USD 99,173,465	975	USD 576,027	USD 81.88	USD 81.47
2025-01-31 (Friday)	1,210,230	USD 98,597,438	USD 98,597,438	225	USD -719,772	USD 81.47	USD 82.08
2025-01-30 (Thursday)	1,210,005	USD 99,317,210	USD 99,317,210	150	USD 1,754,503	USD 82.08	USD 80.64
2025-01-29 (Wednesday)	1,209,855	USD 97,562,707	USD 97,562,707	1,425	USD 453,272	USD 80.64	USD 80.36
2025-01-28 (Tuesday)	1,208,430	USD 97,109,435	USD 97,109,435	675	USD -851,573	USD 80.36	USD 81.11
2025-01-27 (Monday)	1,207,755	USD 97,961,008	USD 97,961,008	1,050	USD 2,353,771	USD 81.11	USD 79.23
2025-01-24 (Friday)	1,206,705	USD 95,607,237	USD 95,607,237	675	USD -18,882	USD 79.23	USD 79.29
2025-01-23 (Thursday)	1,206,030	USD 95,626,119	USD 95,626,119	1,950	USD 1,081,757	USD 79.29	USD 78.52
2025-01-22 (Wednesday)	1,204,080	USD 94,544,362	USD 94,544,362	1,275	USD -368,981	USD 78.52	USD 78.91
2025-01-21 (Tuesday)	1,202,805	USD 94,913,343	USD 94,913,343
2025-01-20 (Monday)	1,200,405	USD 94,567,906	USD 94,567,906
2025-01-17 (Friday)	1,200,405	USD 94,567,906	USD 94,567,906
2025-01-16 (Thursday)	1,199,430	USD 94,407,135	USD 94,407,135
2025-01-15 (Wednesday)	1,198,755	USD 93,550,840	USD 93,550,840
2025-01-14 (Tuesday)	1,198,305	USD 93,887,197	USD 93,887,197
2025-01-13 (Monday)	1,196,805	USD 94,104,777	USD 94,104,777
2025-01-10 (Friday)	1,195,755	USD 92,228,583	USD 92,228,583
2025-01-09 (Thursday)	1,195,755	USD 94,883,159	USD 94,883,159
2025-01-09 (Thursday)	1,195,755	USD 94,883,159	USD 94,883,159
2025-01-09 (Thursday)	1,195,755	USD 94,883,159	USD 94,883,159
2025-01-08 (Wednesday)	1,195,755	USD 94,883,159	USD 94,883,159
2025-01-08 (Wednesday)	1,195,755	USD 94,883,159	USD 94,883,159
2025-01-08 (Wednesday)	1,195,755	USD 94,883,159	USD 94,883,159
2025-01-02 (Thursday)	1,196,421	USD 95,821,358	USD 95,821,358
2024-12-30 (Monday)	1,193,979	USD 96,222,768	USD 96,222,768
2024-12-10 (Tuesday)	1,191,475	USD 101,072,824	USD 101,072,824	532	USD 1,295,619	USD 84.83	USD 83.78
2024-12-09 (Monday)	1,190,943	USD 99,777,205	USD 99,777,205	608	USD -1,805,984	USD 83.78	USD 85.34
2024-12-06 (Friday)	1,190,335	USD 101,583,189	USD 101,583,189	912	USD -100,583	USD 85.34	USD 85.49
2024-12-05 (Thursday)	1,189,423	USD 101,683,772	USD 101,683,772	228	USD 304,898	USD 85.49	USD 85.25
2024-12-04 (Wednesday)	1,189,195	USD 101,378,874	USD 101,378,874	836	USD 83,153	USD 85.25	USD 85.24
2024-12-03 (Tuesday)	1,188,359	USD 101,295,721	USD 101,295,721	2,681	USD 358,953	USD 85.24	USD 85.13
2024-12-02 (Monday)	1,185,678	USD 100,936,768	USD 100,936,768	224	USD -182,458	USD 85.13	USD 85.3
2024-11-29 (Friday)	1,185,454	USD 101,119,226	USD 101,119,226	1,725	USD -148,790	USD 85.3	USD 85.55
2024-11-28 (Thursday)	1,183,729	USD 101,268,016	USD 101,268,016	0	USD 0	USD 85.55	USD 85.55
2024-11-27 (Wednesday)	1,183,729	USD 101,268,016	USD 101,268,016	2,025	USD 894,078	USD 85.55	USD 84.94
2024-11-26 (Tuesday)	1,181,704	USD 100,373,938	USD 100,373,938	4,350	USD 993,487	USD 84.94	USD 84.41
2024-11-25 (Monday)	1,177,354	USD 99,380,451	USD 99,380,451	4,500	USD -1,578,821	USD 84.41	USD 86.08
2024-11-22 (Friday)	1,172,854	USD 100,959,272	USD 100,959,272	5,320	USD 1,135,115	USD 86.08	USD 85.5
2024-11-21 (Thursday)	1,167,534	USD 99,824,157	USD 99,824,157	836	USD -395,201	USD 85.5	USD 85.9
2024-11-20 (Wednesday)	1,166,698	USD 100,219,358	USD 100,219,358	750	USD -145,446	USD 85.9	USD 86.08
2024-11-19 (Tuesday)	1,165,948	USD 100,364,804	USD 100,364,804	675	USD -2,668,635	USD 86.08	USD 88.42
2024-11-18 (Monday)	1,165,273	USD 103,033,439	USD 103,033,439	6,075	USD 1,464,510	USD 88.42	USD 87.62
2024-11-12 (Tuesday)	1,159,198	USD 101,568,929	USD 101,568,929	2,100	USD -1,088,806	USD 87.62	USD 88.72
2024-11-11 (Monday)	1,157,098	USD 102,657,735	USD 102,657,735	1,425	USD 877,614	USD 88.72	USD 88.07
2024-11-08 (Friday)	1,155,673	USD 101,780,121	USD 101,780,121	1,074	USD 1,699,480	USD 88.07	USD 86.68
2024-11-07 (Thursday)	1,154,599	USD 100,080,641	USD 100,080,641	6,675	USD 854,090	USD 86.68	USD 86.44
2024-11-06 (Wednesday)	1,147,924	USD 99,226,551	USD 99,226,551	2,025	USD 26,075	USD 86.44	USD 86.57
2024-11-05 (Tuesday)	1,145,899	USD 99,200,476	USD 99,200,476	2,988	USD -3,318,641	USD 86.57	USD 89.7
2024-11-04 (Monday)	1,142,911	USD 102,519,117	USD 102,519,117	525	USD 732,524	USD 89.7	USD 89.1
2024-11-01 (Friday)	1,142,386	USD 101,786,593	USD 101,786,593	1,200	USD -612,027	USD 89.1	USD 89.73
2024-10-31 (Thursday)	1,141,186	USD 102,398,620	USD 102,398,620	304	USD -1,102,195	USD 89.73	USD 90.72
2024-10-30 (Wednesday)	1,140,882	USD 103,500,815	USD 103,500,815	754	USD 877,894	USD 90.72	USD 90.01
2024-10-29 (Tuesday)	1,140,128	USD 102,622,921	USD 102,622,921	1,824	USD -814,763	USD 90.01	USD 90.87
2024-10-28 (Monday)	1,138,304	USD 103,437,684	USD 103,437,684	-532	USD 1,261,318	USD 90.87	USD 89.72
2024-10-25 (Friday)	1,138,836	USD 102,176,366	USD 102,176,366	912	USD -612,309	USD 89.72	USD 90.33
2024-10-24 (Thursday)	1,137,924	USD 102,788,675	USD 102,788,675	608	USD 543,967	USD 90.33	USD 89.9
2024-10-23 (Wednesday)	1,137,316	USD 102,244,708	USD 102,244,708	760	USD 511,580	USD 89.9	USD 89.51
2024-10-22 (Tuesday)	1,136,556	USD 101,733,128	USD 101,733,128	1,957	USD -1,129,617	USD 89.51	USD 90.66
2024-10-21 (Monday)	1,134,599	USD 102,862,745	USD 102,862,745	2,128	USD -135,492	USD 90.66	USD 90.95
2024-10-18 (Friday)	1,132,471	USD 102,998,237	USD 102,998,237

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 IE00BD8KRH84

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
2025-05-07 SELL -1,036 75.510* 78.44 Profit of 81,268 on sale
2025-05-06 BUY 2,590 75.890* 78.47
2025-05-02 BUY 222 78.860* 78.47
2025-05-01 SELL -370 77.710* 78.47 Profit of 29,035 on sale
2025-04-30 BUY 222 78.880* 78.47
2025-04-29 BUY 518 78.630* 78.47
2025-04-28 BUY 1,089 77.980* 78.47
2025-04-25 BUY 1,022 79.260* 78.46
2025-04-24 BUY 292 79.870* 78.45
2025-04-23 BUY 803 79.410* 78.44
2025-04-22 SELL -452 79.120* 78.43 Profit of 35,452 on sale
2025-04-17 BUY 148 74.580* 78.54
2025-04-16 BUY 296 68.640* 78.64
2025-04-15 BUY 1,480 70.080* 78.74
2025-04-11 BUY 1,850 72.350* 78.89
2025-04-10 BUY 3,034 69.510* 78.99
2025-04-09 BUY 592 72.410* 79.07
2025-04-08 BUY 1,554 68.140* 79.19
2025-04-07 BUY 1,772 68.700* 79.32
2025-04-04 SELL -4,440 69.900* 79.43 Profit of 352,659 on sale
2025-04-02 BUY 518 75.740* 79.47
2025-03-31 SELL -1,998 74.680* 79.59 Profit of 159,021 on sale
2025-03-28 SELL -1,258 73.650* 79.66 Profit of 100,216 on sale
2025-03-27 SELL -370 75.070* 79.72 Profit of 29,497 on sale
2025-03-26 BUY 666 74.580* 79.79
2025-03-25 SELL -888 74.170* 79.86 Profit of 70,914 on sale
2025-03-24 BUY 518 74.290* 79.93
2025-03-21 SELL -17,701 73.350* 80.02 Profit of 1,416,373 on sale
2025-03-19 BUY 140 74.330* 80.17
2025-03-18 SELL -1,350 73.290* 80.26 Profit of 108,356 on sale
2025-03-17 BUY 1,425 72.260* 80.37
2025-03-14 BUY 1,275 70.890* 80.51
2025-03-13 BUY 6,290 69.750* 80.66
2025-03-12 BUY 3,000 68.120* 80.84
2025-03-11 BUY 1,200 68.120* 81.03
2025-03-07 BUY 708 71.270* 81.33
2025-03-06 SELL -675 70.390* 81.49 Profit of 55,009 on sale
2025-03-05 BUY 2,335 69.660* 81.68
2025-03-04 BUY 450 69.890* 81.87
2025-03-03 BUY 2,025 72.200* 82.02
2025-02-28 SELL -525 71.120* 82.20 Profit of 43,156 on sale
2025-02-27 BUY 75 69.250* 82.42
2025-02-26 SELL -150 68.910* 82.65 Profit of 12,397 on sale
2025-02-25 BUY 1,425 69.310* 82.88
2025-02-21 BUY 1,050 69.850* 83.35
2025-02-20 BUY 600 69.850* 83.60
2025-02-19 BUY 150 69.420* 83.86
2025-02-18 BUY 375 69.670* 84.13
2025-02-13 BUY 1,275 70.530* 85.00
2025-02-12 BUY 450 72.580* 85.26
2025-02-11 SELL -150 73.160* 85.51 Profit of 12,826 on sale
2025-02-07 SELL -600 83.420* 85.62 Profit of 51,370 on sale
2025-02-06 BUY 300 82.860* 85.68
2025-02-04 BUY 2,625 81.530* 85.85
2025-02-03 BUY 975 81.880* 85.95
2025-01-31 BUY 225 81.470* 86.06
2025-01-30 BUY 150 82.080* 86.16
2025-01-29 BUY 1,425 80.640* 86.30
2025-01-28 BUY 675 80.360* 86.46
2025-01-27 BUY 1,050 81.110* 86.60
2025-01-24 BUY 675 79.230* 86.80
2025-01-23 BUY 1,950 79.290* 87.02
2025-01-22 BUY 1,275 78.520* 87.27
2024-12-10 BUY 532 84.830* 87.34
2024-12-09 BUY 608 83.780* 87.45
2024-12-06 BUY 912 85.340* 87.52
2024-12-05 BUY 228 85.490* 87.59
2024-12-04 BUY 836 85.250* 87.67
2024-12-03 BUY 2,681 85.240* 87.76
2024-12-02 BUY 224 85.130* 87.85
2024-11-29 BUY 1,725 85.300* 87.95
2024-11-27 BUY 2,025 85.550* 88.15
2024-11-26 BUY 4,350 84.940* 88.29
2024-11-25 BUY 4,500 84.410* 88.47
2024-11-22 BUY 5,320 86.080* 88.58
2024-11-21 BUY 836 85.500* 88.74
2024-11-20 BUY 750 85.900* 88.89
2024-11-19 BUY 675 86.080* 89.04
2024-11-18 BUY 6,075 88.420* 89.08
2024-11-12 BUY 2,100 87.620* 89.17
2024-11-11 BUY 1,425 88.720* 89.20
2024-11-08 BUY 1,074 88.070* 89.28
2024-11-07 BUY 6,675 86.680* 89.48
2024-11-06 BUY 2,025 86.440* 89.74
2024-11-05 BUY 2,988 86.570* 90.02
2024-11-04 BUY 525 89.700* 90.06
2024-11-01 BUY 1,200 89.100* 90.16
2024-10-31 BUY 304 89.730* 90.22
2024-10-30 BUY 754 90.720* 90.14
2024-10-29 BUY 1,824 90.010* 90.17
2024-10-28 SELL -532 90.870* 90.02 Profit of 47,893 on sale
2024-10-25 BUY 912 89.720* 90.10
2024-10-24 BUY 608 90.330* 90.02
2024-10-23 BUY 760 89.900* 90.08
2024-10-22 BUY 1,957 89.510* 90.66
2024-10-21 BUY 2,128 90.660* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-1,036	75.510*	78.44 Profit of 81,268 on sale
2025-05-06	BUY	2,590	75.890*	78.47
2025-05-02	BUY	222	78.860*	78.47
2025-05-01	SELL	-370	77.710*	78.47 Profit of 29,035 on sale
2025-04-30	BUY	222	78.880*	78.47
2025-04-29	BUY	518	78.630*	78.47
2025-04-28	BUY	1,089	77.980*	78.47
2025-04-25	BUY	1,022	79.260*	78.46
2025-04-24	BUY	292	79.870*	78.45
2025-04-23	BUY	803	79.410*	78.44
2025-04-22	SELL	-452	79.120*	78.43 Profit of 35,452 on sale
2025-04-17	BUY	148	74.580*	78.54
2025-04-16	BUY	296	68.640*	78.64
2025-04-15	BUY	1,480	70.080*	78.74
2025-04-11	BUY	1,850	72.350*	78.89
2025-04-10	BUY	3,034	69.510*	78.99
2025-04-09	BUY	592	72.410*	79.07
2025-04-08	BUY	1,554	68.140*	79.19
2025-04-07	BUY	1,772	68.700*	79.32
2025-04-04	SELL	-4,440	69.900*	79.43 Profit of 352,659 on sale
2025-04-02	BUY	518	75.740*	79.47
2025-03-31	SELL	-1,998	74.680*	79.59 Profit of 159,021 on sale
2025-03-28	SELL	-1,258	73.650*	79.66 Profit of 100,216 on sale
2025-03-27	SELL	-370	75.070*	79.72 Profit of 29,497 on sale
2025-03-26	BUY	666	74.580*	79.79
2025-03-25	SELL	-888	74.170*	79.86 Profit of 70,914 on sale
2025-03-24	BUY	518	74.290*	79.93
2025-03-21	SELL	-17,701	73.350*	80.02 Profit of 1,416,373 on sale
2025-03-19	BUY	140	74.330*	80.17
2025-03-18	SELL	-1,350	73.290*	80.26 Profit of 108,356 on sale
2025-03-17	BUY	1,425	72.260*	80.37
2025-03-14	BUY	1,275	70.890*	80.51
2025-03-13	BUY	6,290	69.750*	80.66
2025-03-12	BUY	3,000	68.120*	80.84
2025-03-11	BUY	1,200	68.120*	81.03
2025-03-07	BUY	708	71.270*	81.33
2025-03-06	SELL	-675	70.390*	81.49 Profit of 55,009 on sale
2025-03-05	BUY	2,335	69.660*	81.68
2025-03-04	BUY	450	69.890*	81.87
2025-03-03	BUY	2,025	72.200*	82.02
2025-02-28	SELL	-525	71.120*	82.20 Profit of 43,156 on sale
2025-02-27	BUY	75	69.250*	82.42
2025-02-26	SELL	-150	68.910*	82.65 Profit of 12,397 on sale
2025-02-25	BUY	1,425	69.310*	82.88
2025-02-21	BUY	1,050	69.850*	83.35
2025-02-20	BUY	600	69.850*	83.60
2025-02-19	BUY	150	69.420*	83.86
2025-02-18	BUY	375	69.670*	84.13
2025-02-13	BUY	1,275	70.530*	85.00
2025-02-12	BUY	450	72.580*	85.26
2025-02-11	SELL	-150	73.160*	85.51 Profit of 12,826 on sale
2025-02-07	SELL	-600	83.420*	85.62 Profit of 51,370 on sale
2025-02-06	BUY	300	82.860*	85.68
2025-02-04	BUY	2,625	81.530*	85.85
2025-02-03	BUY	975	81.880*	85.95
2025-01-31	BUY	225	81.470*	86.06
2025-01-30	BUY	150	82.080*	86.16
2025-01-29	BUY	1,425	80.640*	86.30
2025-01-28	BUY	675	80.360*	86.46
2025-01-27	BUY	1,050	81.110*	86.60
2025-01-24	BUY	675	79.230*	86.80
2025-01-23	BUY	1,950	79.290*	87.02
2025-01-22	BUY	1,275	78.520*	87.27
2024-12-10	BUY	532	84.830*	87.34
2024-12-09	BUY	608	83.780*	87.45
2024-12-06	BUY	912	85.340*	87.52
2024-12-05	BUY	228	85.490*	87.59
2024-12-04	BUY	836	85.250*	87.67
2024-12-03	BUY	2,681	85.240*	87.76
2024-12-02	BUY	224	85.130*	87.85
2024-11-29	BUY	1,725	85.300*	87.95
2024-11-27	BUY	2,025	85.550*	88.15
2024-11-26	BUY	4,350	84.940*	88.29
2024-11-25	BUY	4,500	84.410*	88.47
2024-11-22	BUY	5,320	86.080*	88.58
2024-11-21	BUY	836	85.500*	88.74
2024-11-20	BUY	750	85.900*	88.89
2024-11-19	BUY	675	86.080*	89.04
2024-11-18	BUY	6,075	88.420*	89.08
2024-11-12	BUY	2,100	87.620*	89.17
2024-11-11	BUY	1,425	88.720*	89.20
2024-11-08	BUY	1,074	88.070*	89.28
2024-11-07	BUY	6,675	86.680*	89.48
2024-11-06	BUY	2,025	86.440*	89.74
2024-11-05	BUY	2,988	86.570*	90.02
2024-11-04	BUY	525	89.700*	90.06
2024-11-01	BUY	1,200	89.100*	90.16
2024-10-31	BUY	304	89.730*	90.22
2024-10-30	BUY	754	90.720*	90.14
2024-10-29	BUY	1,824	90.010*	90.17
2024-10-28	SELL	-532	90.870*	90.02 Profit of 47,893 on sale
2024-10-25	BUY	912	89.720*	90.10
2024-10-24	BUY	608	90.330*	90.02
2024-10-23	BUY	760	89.900*	90.08
2024-10-22	BUY	1,957	89.510*	90.66
2024-10-21	BUY	2,128	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
2025-05-09	701,285	945	1,078,701	65.0%
2025-05-08	1,123,628	0	1,657,224	67.8%
2025-05-07	1,103,944	32	1,928,722	57.2%
2025-05-06	1,858,651	12	2,806,877	66.2%
2025-05-05	1,070,762	27	1,512,207	70.8%
2025-05-02	734,474	57	1,069,452	68.7%
2025-05-01	562,832	0	819,958	68.6%
2025-04-30	666,227	54	1,076,918	61.9%
2025-04-29	734,213	352	1,075,286	68.3%
2025-04-28	1,057,416	2,034	1,524,494	69.4%
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%

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

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Disclaimer

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

Stock Name / Fund	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam