Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

Holdings detail for FIS

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

Show aggregate FIS holdings

News associated with FIS

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

iShares Core S&P 500 UCITS ETF MXN Hedged (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)	1,245,147	USD 82,478,537	USD 82,478,537	74	USD -1,128,115	USD 66.24	USD 67.15
2025-09-17 (Wednesday)	1,245,073	USD 83,606,652	USD 83,606,652	666	USD 928,251	USD 67.15	USD 66.44
2025-09-16 (Tuesday)	1,244,407	USD 82,678,401	USD 82,678,401
2025-09-15 (Monday)	1,244,111	USD 83,268,349	USD 83,268,349
2025-09-12 (Friday)	1,243,371	USD 83,106,918	USD 83,106,918
2025-09-11 (Thursday)	1,243,149	USD 84,173,619	USD 84,173,619
2025-09-10 (Wednesday)	1,242,779	USD 82,483,242	USD 82,483,242
2025-09-09 (Tuesday)	1,242,779	USD 85,304,351	USD 85,304,351

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 IE00BL3J3G74

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
2025-09-18 BUY 74 66.240* 79.10
2025-09-17 BUY 666 67.150* 79.17
2025-07-24 BUY 74 80.410* 79.16
2025-07-23 BUY 444 81.580* 79.15
2025-07-22 BUY 666 81.640* 79.13
2025-07-21 BUY 148 80.080* 79.12
2025-07-18 SELL -740 80.330* 79.12 Profit of 58,547 on sale
2025-07-17 BUY 74 80.740* 79.11
2025-07-16 BUY 296 79.350* 79.11
2025-07-15 SELL -1,110 78.700* 79.11 Profit of 87,810 on sale
2025-07-14 BUY 592 79.500* 79.11
2025-07-11 SELL -148 78.650* 79.11 Profit of 11,708 on sale
2025-07-10 BUY 592 80.220* 79.10
2025-07-09 BUY 592 80.020* 79.10
2025-07-08 BUY 444 79.850* 79.09
2025-07-07 SELL -1,702 80.840* 79.08 Profit of 134,592 on sale
2025-07-02 SELL -2,146 81.270* 79.03 Profit of 169,594 on sale
2025-06-30 BUY 1,258 81.410* 79.01
2025-06-27 BUY 666 80.800* 79.00
2025-06-25 SELL -148 80.730* 78.98 Profit of 11,689 on sale
2025-06-24 BUY 70 82.130* 78.96
2025-06-23 BUY 1,924 80.500* 78.95
2025-06-18 SELL -444 80.440* 78.93 Profit of 35,044 on sale
2025-06-13 SELL -222 79.350* 78.90 Profit of 17,515 on sale
2025-06-12 BUY 222 80.820* 78.88
2025-06-11 BUY 296 81.060* 78.87
2025-06-06 SELL -370 81.230* 78.81 Profit of 29,161 on sale
2025-06-05 SELL -222 80.540* 78.80 Profit of 17,494 on sale
2025-06-04 SELL -296 80.340* 78.79 Profit of 23,321 on sale
2025-06-02 BUY 962 79.090* 78.78
2025-05-30 SELL -213 79.610* 78.77 Profit of 16,778 on sale
2025-05-29 BUY 74 78.270* 78.77
2025-05-28 SELL -73 79.970* 78.76 Profit of 5,750 on sale
2025-05-27 BUY 814 79.960* 78.75
2025-05-23 SELL -1,480 78.220* 78.76 Profit of 116,568 on sale
2025-05-22 SELL -1,628 78.340* 78.77 Profit of 128,230 on sale
2025-05-21 BUY 74 79.170* 78.76
2025-05-20 BUY 592 80.600* 78.75
2025-05-19 BUY 2,146 80.980* 78.73
2025-05-16 BUY 1,998 79.860* 78.72
2025-05-15 BUY 1,628 78.710* 78.72
2025-05-14 BUY 1,480 78.050* 78.72
2025-05-13 SELL -296 77.680* 78.73 Profit of 23,305 on sale
2025-05-12 BUY 74 78.880* 78.73
2025-05-09 BUY 222 78.340* 78.74
2025-05-08 SELL -2,146 77.920* 78.74 Profit of 168,982 on sale
2025-05-07 SELL -1,036 75.510* 78.77 Profit of 81,608 on sale
2025-05-06 BUY 2,590 75.890* 78.80
2025-05-02 BUY 222 78.860* 78.80
2025-05-01 SELL -370 77.710* 78.81 Profit of 29,161 on sale
2025-04-30 BUY 222 78.880* 78.81
2025-04-29 BUY 518 78.630* 78.81
2025-04-28 BUY 1,089 77.980* 78.82
2025-04-25 BUY 1,022 79.260* 78.82
2025-04-24 BUY 292 79.870* 78.81
2025-04-23 BUY 803 79.410* 78.80
2025-04-22 SELL -452 79.120* 78.80 Profit of 35,617 on sale
2025-04-17 BUY 148 74.580* 78.88
2025-04-16 BUY 296 68.640* 78.99
2025-04-15 BUY 1,480 70.080* 79.08
2025-04-11 BUY 1,850 72.350* 79.24
2025-04-10 BUY 3,034 69.510* 79.34
2025-04-09 BUY 592 72.410* 79.42
2025-04-08 BUY 1,554 68.140* 79.54
2025-04-07 BUY 1,772 68.700* 79.66
2025-04-04 SELL -4,440 69.900* 79.77 Profit of 354,178 on sale
2025-04-02 BUY 518 75.740* 79.82
2025-03-31 SELL -1,998 74.680* 79.94 Profit of 159,713 on sale
2025-03-28 SELL -1,258 73.650* 80.01 Profit of 100,653 on sale
2025-03-27 SELL -370 75.070* 80.07 Profit of 29,626 on sale
2025-03-26 BUY 666 74.580* 80.14
2025-03-25 SELL -888 74.170* 80.21 Profit of 71,225 on sale
2025-03-24 BUY 518 74.290* 80.28
2025-03-21 SELL -17,701 73.350* 80.37 Profit of 1,422,587 on sale
2025-03-19 BUY 140 74.330* 80.52
2025-03-18 SELL -1,350 73.290* 80.62 Profit of 108,831 on sale
2025-03-17 BUY 1,425 72.260* 80.73
2025-03-14 BUY 1,275 70.890* 80.86
2025-03-13 BUY 6,290 69.750* 81.01
2025-03-12 BUY 3,000 68.120* 81.18
2025-03-11 BUY 1,200 68.120* 81.36
2025-03-07 BUY 708 71.270* 81.65
2025-03-06 SELL -675 70.390* 81.82 Profit of 55,226 on sale
2025-03-05 BUY 2,335 69.660* 81.99
2025-03-04 BUY 450 69.890* 82.18
2025-03-03 BUY 2,025 72.200* 82.33
2025-02-28 SELL -525 71.120* 82.50 Profit of 43,312 on sale
2025-02-27 BUY 75 69.250* 82.71
2025-02-26 SELL -150 68.910* 82.93 Profit of 12,439 on sale
2025-02-25 BUY 1,425 69.310* 83.14
2025-02-21 BUY 1,050 69.850* 83.60
2025-02-20 BUY 600 69.850* 83.83
2025-02-19 BUY 150 69.420* 84.08
2025-02-18 BUY 375 69.670* 84.33
2025-02-13 BUY 1,275 70.530* 85.15
2025-02-12 BUY 450 72.580* 85.39
2025-02-11 SELL -150 73.160* 85.63 Profit of 12,844 on sale
2025-02-07 SELL -600 83.420* 85.73 Profit of 51,438 on sale
2025-02-06 BUY 300 82.860* 85.79
2025-02-04 BUY 2,625 81.530* 85.95
2025-02-03 BUY 975 81.880* 86.04
2025-01-31 BUY 225 81.470* 86.14
2025-01-30 BUY 150 82.080* 86.24
2025-01-29 BUY 1,425 80.640* 86.37
2025-01-28 BUY 675 80.360* 86.51
2025-01-27 BUY 1,050 81.110* 86.64
2025-01-24 BUY 675 79.230* 86.83
2025-01-23 BUY 1,950 79.290* 87.02
2025-01-02 BUY 2,442 80.090* 87.20
2024-12-30 BUY 2,504 80.590* 87.38
2024-12-10 BUY 532 84.830* 87.45
2024-12-09 BUY 608 83.780* 87.56
2024-12-06 BUY 912 85.340* 87.62
2024-12-05 BUY 228 85.490* 87.69
2024-12-04 BUY 836 85.250* 87.76
2024-12-03 BUY 2,681 85.240* 87.85
2024-12-02 BUY 224 85.130* 87.94
2024-11-29 BUY 1,725 85.300* 88.03
2024-11-27 BUY 2,025 85.550* 88.21
2024-11-26 BUY 4,350 84.940* 88.34
2024-11-25 BUY 4,500 84.410* 88.49
2024-11-22 BUY 5,320 86.080* 88.59
2024-11-21 BUY 836 85.500* 88.73
2024-11-20 BUY 750 85.900* 88.86
2024-11-19 BUY 675 86.080* 88.99
2024-11-18 BUY 6,075 88.420* 89.02
2024-11-12 BUY 2,100 87.620* 89.09
2024-11-11 BUY 1,425 88.720* 89.11
2024-11-08 BUY 1,074 88.070* 89.17
2024-11-07 BUY 6,675 86.680* 89.33
2024-11-06 BUY 5,538 86.440* 89.52
2024-11-05 BUY 2,988 86.570* 89.97
2024-11-05 BUY 2,988 86.570* 89.97
2024-11-04 BUY 525 89.700* 90.02
2024-11-04 BUY 525 89.700* 90.02
2024-11-01 BUY 1,200 89.100* 90.12
2024-10-31 BUY 304 89.730* 90.16
2024-10-30 BUY 754 90.720* 90.09
2024-10-29 BUY 2,812 90.010* 90.10
2024-10-28 SELL -532 90.870* 89.97 Profit of 47,866 on sale
2024-10-25 BUY 912 89.720* 90.10
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* 90.09
2024-10-22 BUY 4,085 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
2025-09-18	BUY	74	66.240*	79.10
2025-09-17	BUY	666	67.150*	79.17
2025-07-24	BUY	74	80.410*	79.16
2025-07-23	BUY	444	81.580*	79.15
2025-07-22	BUY	666	81.640*	79.13
2025-07-21	BUY	148	80.080*	79.12
2025-07-18	SELL	-740	80.330*	79.12 Profit of 58,547 on sale
2025-07-17	BUY	74	80.740*	79.11
2025-07-16	BUY	296	79.350*	79.11
2025-07-15	SELL	-1,110	78.700*	79.11 Profit of 87,810 on sale
2025-07-14	BUY	592	79.500*	79.11
2025-07-11	SELL	-148	78.650*	79.11 Profit of 11,708 on sale
2025-07-10	BUY	592	80.220*	79.10
2025-07-09	BUY	592	80.020*	79.10
2025-07-08	BUY	444	79.850*	79.09
2025-07-07	SELL	-1,702	80.840*	79.08 Profit of 134,592 on sale
2025-07-02	SELL	-2,146	81.270*	79.03 Profit of 169,594 on sale
2025-06-30	BUY	1,258	81.410*	79.01
2025-06-27	BUY	666	80.800*	79.00
2025-06-25	SELL	-148	80.730*	78.98 Profit of 11,689 on sale
2025-06-24	BUY	70	82.130*	78.96
2025-06-23	BUY	1,924	80.500*	78.95
2025-06-18	SELL	-444	80.440*	78.93 Profit of 35,044 on sale
2025-06-13	SELL	-222	79.350*	78.90 Profit of 17,515 on sale
2025-06-12	BUY	222	80.820*	78.88
2025-06-11	BUY	296	81.060*	78.87
2025-06-06	SELL	-370	81.230*	78.81 Profit of 29,161 on sale
2025-06-05	SELL	-222	80.540*	78.80 Profit of 17,494 on sale
2025-06-04	SELL	-296	80.340*	78.79 Profit of 23,321 on sale
2025-06-02	BUY	962	79.090*	78.78
2025-05-30	SELL	-213	79.610*	78.77 Profit of 16,778 on sale
2025-05-29	BUY	74	78.270*	78.77
2025-05-28	SELL	-73	79.970*	78.76 Profit of 5,750 on sale
2025-05-27	BUY	814	79.960*	78.75
2025-05-23	SELL	-1,480	78.220*	78.76 Profit of 116,568 on sale
2025-05-22	SELL	-1,628	78.340*	78.77 Profit of 128,230 on sale
2025-05-21	BUY	74	79.170*	78.76
2025-05-20	BUY	592	80.600*	78.75
2025-05-19	BUY	2,146	80.980*	78.73
2025-05-16	BUY	1,998	79.860*	78.72
2025-05-15	BUY	1,628	78.710*	78.72
2025-05-14	BUY	1,480	78.050*	78.72
2025-05-13	SELL	-296	77.680*	78.73 Profit of 23,305 on sale
2025-05-12	BUY	74	78.880*	78.73
2025-05-09	BUY	222	78.340*	78.74
2025-05-08	SELL	-2,146	77.920*	78.74 Profit of 168,982 on sale
2025-05-07	SELL	-1,036	75.510*	78.77 Profit of 81,608 on sale
2025-05-06	BUY	2,590	75.890*	78.80
2025-05-02	BUY	222	78.860*	78.80
2025-05-01	SELL	-370	77.710*	78.81 Profit of 29,161 on sale
2025-04-30	BUY	222	78.880*	78.81
2025-04-29	BUY	518	78.630*	78.81
2025-04-28	BUY	1,089	77.980*	78.82
2025-04-25	BUY	1,022	79.260*	78.82
2025-04-24	BUY	292	79.870*	78.81
2025-04-23	BUY	803	79.410*	78.80
2025-04-22	SELL	-452	79.120*	78.80 Profit of 35,617 on sale
2025-04-17	BUY	148	74.580*	78.88
2025-04-16	BUY	296	68.640*	78.99
2025-04-15	BUY	1,480	70.080*	79.08
2025-04-11	BUY	1,850	72.350*	79.24
2025-04-10	BUY	3,034	69.510*	79.34
2025-04-09	BUY	592	72.410*	79.42
2025-04-08	BUY	1,554	68.140*	79.54
2025-04-07	BUY	1,772	68.700*	79.66
2025-04-04	SELL	-4,440	69.900*	79.77 Profit of 354,178 on sale
2025-04-02	BUY	518	75.740*	79.82
2025-03-31	SELL	-1,998	74.680*	79.94 Profit of 159,713 on sale
2025-03-28	SELL	-1,258	73.650*	80.01 Profit of 100,653 on sale
2025-03-27	SELL	-370	75.070*	80.07 Profit of 29,626 on sale
2025-03-26	BUY	666	74.580*	80.14
2025-03-25	SELL	-888	74.170*	80.21 Profit of 71,225 on sale
2025-03-24	BUY	518	74.290*	80.28
2025-03-21	SELL	-17,701	73.350*	80.37 Profit of 1,422,587 on sale
2025-03-19	BUY	140	74.330*	80.52
2025-03-18	SELL	-1,350	73.290*	80.62 Profit of 108,831 on sale
2025-03-17	BUY	1,425	72.260*	80.73
2025-03-14	BUY	1,275	70.890*	80.86
2025-03-13	BUY	6,290	69.750*	81.01
2025-03-12	BUY	3,000	68.120*	81.18
2025-03-11	BUY	1,200	68.120*	81.36
2025-03-07	BUY	708	71.270*	81.65
2025-03-06	SELL	-675	70.390*	81.82 Profit of 55,226 on sale
2025-03-05	BUY	2,335	69.660*	81.99
2025-03-04	BUY	450	69.890*	82.18
2025-03-03	BUY	2,025	72.200*	82.33
2025-02-28	SELL	-525	71.120*	82.50 Profit of 43,312 on sale
2025-02-27	BUY	75	69.250*	82.71
2025-02-26	SELL	-150	68.910*	82.93 Profit of 12,439 on sale
2025-02-25	BUY	1,425	69.310*	83.14
2025-02-21	BUY	1,050	69.850*	83.60
2025-02-20	BUY	600	69.850*	83.83
2025-02-19	BUY	150	69.420*	84.08
2025-02-18	BUY	375	69.670*	84.33
2025-02-13	BUY	1,275	70.530*	85.15
2025-02-12	BUY	450	72.580*	85.39
2025-02-11	SELL	-150	73.160*	85.63 Profit of 12,844 on sale
2025-02-07	SELL	-600	83.420*	85.73 Profit of 51,438 on sale
2025-02-06	BUY	300	82.860*	85.79
2025-02-04	BUY	2,625	81.530*	85.95
2025-02-03	BUY	975	81.880*	86.04
2025-01-31	BUY	225	81.470*	86.14
2025-01-30	BUY	150	82.080*	86.24
2025-01-29	BUY	1,425	80.640*	86.37
2025-01-28	BUY	675	80.360*	86.51
2025-01-27	BUY	1,050	81.110*	86.64
2025-01-24	BUY	675	79.230*	86.83
2025-01-23	BUY	1,950	79.290*	87.02
2025-01-02	BUY	2,442	80.090*	87.20
2024-12-30	BUY	2,504	80.590*	87.38
2024-12-10	BUY	532	84.830*	87.45
2024-12-09	BUY	608	83.780*	87.56
2024-12-06	BUY	912	85.340*	87.62
2024-12-05	BUY	228	85.490*	87.69
2024-12-04	BUY	836	85.250*	87.76
2024-12-03	BUY	2,681	85.240*	87.85
2024-12-02	BUY	224	85.130*	87.94
2024-11-29	BUY	1,725	85.300*	88.03
2024-11-27	BUY	2,025	85.550*	88.21
2024-11-26	BUY	4,350	84.940*	88.34
2024-11-25	BUY	4,500	84.410*	88.49
2024-11-22	BUY	5,320	86.080*	88.59
2024-11-21	BUY	836	85.500*	88.73
2024-11-20	BUY	750	85.900*	88.86
2024-11-19	BUY	675	86.080*	88.99
2024-11-18	BUY	6,075	88.420*	89.02
2024-11-12	BUY	2,100	87.620*	89.09
2024-11-11	BUY	1,425	88.720*	89.11
2024-11-08	BUY	1,074	88.070*	89.17
2024-11-07	BUY	6,675	86.680*	89.33
2024-11-06	BUY	5,538	86.440*	89.52
2024-11-05	BUY	2,988	86.570*	89.97
2024-11-05	BUY	2,988	86.570*	89.97
2024-11-04	BUY	525	89.700*	90.02
2024-11-04	BUY	525	89.700*	90.02
2024-11-01	BUY	1,200	89.100*	90.12
2024-10-31	BUY	304	89.730*	90.16
2024-10-30	BUY	754	90.720*	90.09
2024-10-29	BUY	2,812	90.010*	90.10
2024-10-28	SELL	-532	90.870*	89.97 Profit of 47,866 on sale
2024-10-25	BUY	912	89.720*	90.10
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*	90.09
2024-10-22	BUY	4,085	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
2025-09-19	291,254	875	1,431,918	20.3%
2025-09-18	237,042	58	1,005,559	23.6%
2025-09-17	466,348	200	1,549,508	30.1%
2025-09-16	282,850	2,436	934,142	30.3%
2025-09-15	643,595	195	1,816,444	35.4%
2025-09-12	368,716	729	1,040,494	35.4%
2025-09-11	336,213	55	2,349,128	14.3%
2025-09-10	787,309	990	3,596,383	21.9%
2025-09-09	900,863	4,395	1,762,786	51.1%
2025-09-08	367,607	2	1,366,359	26.9%
2025-09-05	333,507	127	1,236,524	27.0%
2025-09-04	323,662	440	871,233	37.1%
2025-09-03	265,529	20,740	894,692	29.7%
2025-09-02	269,736	0	1,274,270	21.2%
2025-08-29	162,858	921	1,537,578	10.6%
2025-08-28	147,823	810	942,596	15.7%
2025-08-27	148,889	2,895	1,249,536	11.9%
2025-08-26	371,485	0	1,214,679	30.6%
2025-08-25	385,966	0	761,875	50.7%
2025-08-22	368,934	1,195	953,590	38.7%
2025-08-21	464,413	866	1,211,614	38.3%
2025-08-20	336,676	569	996,525	33.8%
2025-08-19	497,453	23,079	1,139,144	43.7%
2025-08-18	501,711	17,356	1,346,594	37.3%
2025-08-15	562,763	2,086	1,180,529	47.7%
2025-08-14	567,578	0	981,520	57.8%
2025-08-13	927,271	183	1,578,506	58.7%
2025-08-12	558,810	1,178	867,235	64.4%
2025-08-11	946,090	616	1,259,802	75.1%
2025-08-08	1,145,445	521	1,731,010	66.2%
2025-08-07	1,129,464	1,504	2,395,196	47.2%
2025-08-06	1,115,641	13,843	2,438,997	45.7%
2025-08-05	2,971,674	24,480	4,872,260	61.0%
2025-08-04	707,072	0	1,053,558	67.1%
2025-08-01	502,564	1,070	857,489	58.6%
2025-07-31	431,271	254	818,936	52.7%
2025-07-30	354,015	9	527,975	67.1%
2025-07-29	435,696	1,821	615,526	70.8%
2025-07-28	379,340	403	511,529	74.2%
2025-07-25	494,535	10	1,064,659	46.5%
2025-07-24	376,931	20	685,344	55.0%
2025-07-23	487,381	6	969,000	50.3%
2025-07-22	399,890	207	659,258	60.7%
2025-07-21	271,597	54	403,508	67.3%
2025-07-18	343,747	214	703,080	48.9%

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

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Disclaimer

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

Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE