Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

Holdings detail for FIS

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

Show aggregate FIS holdings

News associated with FIS

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

iShares MSCI USA ESG Screened UCITS ETF EUR 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
2025-09-30 (Tuesday)	166,593	USD 10,985,142	USD 10,985,142
2025-09-29 (Monday)	163,965	USD 10,785,618	USD 10,785,618
2025-09-26 (Friday)	163,281	USD 10,489,171	USD 10,489,171	1,539	USD 171,649	USD 64.24	USD 63.79
2025-09-25 (Thursday)	161,742	USD 10,317,522	USD 10,317,522	108	USD -48,066	USD 63.79	USD 64.13
2025-09-24 (Wednesday)	161,634	USD 10,365,588	USD 10,365,588	2,052	USD -205,124	USD 64.13	USD 66.24
2025-09-18 (Thursday)	159,582	USD 10,570,712	USD 10,570,712	432	USD -116,211	USD 66.24	USD 67.15
2025-09-17 (Wednesday)	159,150	USD 10,686,923	USD 10,686,923	540	USD 148,875	USD 67.15	USD 66.44
2025-09-16 (Tuesday)	158,610	USD 10,538,048	USD 10,538,048	864	USD -19,892	USD 66.44	USD 66.93
2025-09-15 (Monday)	157,746	USD 10,557,940	USD 10,557,940

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 IE000G2LIHG9

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
2025-09-26 BUY 1,539 64.240* 78.78
2025-09-25 BUY 108 63.790* 78.86
2025-09-24 BUY 2,052 64.130* 78.94
2025-09-18 BUY 432 66.240* 79.00
2025-09-17 BUY 540 67.150* 79.06
2025-09-16 BUY 864 66.440* 79.13
2025-08-06 BUY 659 69.900* 79.23
2025-07-31 BUY 180 79.410* 79.26
2025-07-29 BUY 720 81.620* 79.24
2025-07-28 BUY 136 81.830* 79.23
2025-07-25 BUY 216 81.940* 79.21
2025-07-24 BUY 105 80.410* 79.21
2025-07-23 BUY 252 81.580* 79.19
2025-07-22 BUY 144 81.640* 79.18
2025-07-18 BUY 256 80.330* 79.17
2025-07-17 BUY 216 80.740* 79.16
2025-07-11 BUY 288 78.650* 79.17
2025-07-10 BUY 324 80.220* 79.16
2025-07-09 BUY 324 80.020* 79.16
2025-07-07 SELL -216 80.840* 79.14 Profit of 17,095 on sale
2025-07-02 SELL -883 81.270* 79.10 Profit of 69,844 on sale
2025-06-27 BUY 113 80.800* 79.07
2025-06-26 BUY 108 80.000* 79.07
2025-06-24 SELL -504 82.130* 79.04 Profit of 39,836 on sale
2025-06-18 BUY 280 80.440* 79.01
2025-06-17 BUY 105 80.440* 79.00
2025-06-16 SELL -147 80.940* 78.98 Profit of 11,611 on sale
2025-06-13 BUY 315 79.350* 78.98
2025-06-12 SELL -180 80.820* 78.97 Profit of 14,215 on sale
2025-06-11 BUY 380 81.060* 78.96
2025-06-06 BUY 105 81.230* 78.91
2025-06-05 BUY 490 80.540* 78.90
2025-06-04 BUY 70 80.340* 78.89
2025-06-03 SELL -35 80.140* 78.88 Profit of 2,761 on sale
2025-05-30 SELL -4,270 79.610* 78.87 Profit of 336,792 on sale
2025-05-29 BUY 97 78.270* 78.88
2025-05-27 BUY 601 79.960* 78.86
2025-05-23 BUY 495 78.220* 78.87
2025-05-22 BUY 245 78.340* 78.88
2025-05-19 BUY 210 80.980* 78.85
2025-05-16 BUY 105 79.860* 78.84
2025-05-15 SELL -70 78.710* 78.84 Profit of 5,519 on sale
2025-05-14 BUY 35 78.050* 78.85
2025-05-13 BUY 70 77.680* 78.85
2025-05-08 BUY 70 77.920* 78.86
2025-05-07 BUY 105 75.510* 78.89
2025-05-02 BUY 3,885 78.860* 78.91
2025-04-30 BUY 1,225 78.880* 78.92
2025-04-29 BUY 309 78.630* 78.93
2025-04-28 BUY 245 77.980* 78.93
2025-04-25 BUY 630 79.260* 78.93
2025-04-24 SELL -735 79.870* 78.92 Profit of 58,009 on sale
2025-04-23 BUY 665 79.410* 78.92
2025-04-22 BUY 280 79.120* 78.92
2025-04-17 BUY 385 74.580* 79.01
2025-04-15 BUY 350 70.080* 79.18
2025-04-11 BUY 560 72.350* 79.31
2025-04-09 BUY 210 72.410* 79.46
2025-04-08 BUY 1,260 68.140* 79.57
2025-04-07 BUY 414 68.700* 79.67
2025-04-04 SELL -560 69.900* 79.76 Profit of 44,663 on sale
2025-04-02 BUY 4,760 75.740* 79.79
2025-04-01 BUY 35 74.570* 79.84
2025-03-31 BUY 245 74.680* 79.89
2025-03-28 BUY 140 73.650* 79.95
2025-03-27 BUY 66 75.070* 80.00
2025-03-26 BUY 35 74.580* 80.05
2025-03-25 BUY 385 74.170* 80.11
2025-03-24 BUY 429 74.290* 80.17
2025-03-21 SELL -140 73.350* 80.24 Profit of 11,233 on sale
2025-03-20 BUY 560 74.410* 80.30
2025-03-19 BUY 99 74.330* 80.36
2025-03-18 BUY 1,220 73.290* 80.43
2025-03-17 BUY 245 72.260* 80.52
2025-03-14 BUY 1,820 70.890* 80.62
2025-03-13 BUY 350 69.750* 80.74
2025-03-12 SELL -1,750 68.120* 80.87 Profit of 141,530 on sale
2025-03-11 SELL -1,295 68.120* 81.01 Profit of 104,914 on sale
2025-03-10 BUY 385 71.270* 81.12
2025-03-07 BUY 70 71.270* 81.23
2025-03-05 BUY 525 69.660* 81.37
2025-03-04 BUY 595 69.890* 81.50
2025-03-03 BUY 1,120 72.200* 81.61
2025-02-28 BUY 910 71.120* 81.73
2025-02-27 SELL -175 69.250* 81.88 Profit of 14,328 on sale
2025-02-25 BUY 1,295 69.310* 82.19
2025-02-21 BUY 140 69.850* 82.50
2025-02-18 SELL -315 69.670* 83.00 Profit of 26,146 on sale
2025-02-14 SELL -2,135 68.980* 83.38 Profit of 178,011 on sale
2025-02-13 BUY 35 70.530* 83.55
2025-02-12 BUY 344 72.580* 83.70
2025-02-07 SELL -50 83.420* 83.87 Profit of 4,194 on sale
2025-02-06 BUY 665 82.860* 83.89
2025-02-05 BUY 175 82.240* 83.91
2025-02-04 BUY 210 81.530* 83.95
2025-02-03 BUY 210 81.880* 83.98
2025-01-31 BUY 385 81.470* 84.02
2025-01-29 SELL -35 80.640* 84.10 Profit of 2,943 on sale
2025-01-28 SELL -315 80.360* 84.16 Profit of 26,510 on sale
2025-01-27 SELL -560 81.110* 84.21 Profit of 47,158 on sale
2025-01-24 BUY 420 79.230* 84.29
2025-01-23 BUY 70 79.290* 84.38
2025-01-22 BUY 574 78.520* 84.48
2025-01-21 BUY 420 78.910* 84.58
2025-01-16 BUY 643 78.710* 84.90
2025-01-14 BUY 280 78.350* 85.16
2025-01-10 BUY 840 77.130* 85.45
2024-12-30 BUY 105 80.590* 86.05
2024-12-27 BUY 140 81.600* 86.15
2024-12-23 BUY 1,050 81.400* 86.46
2024-12-20 BUY 280 81.460* 86.58
2024-12-19 BUY 35 80.140* 86.75
2024-12-18 BUY 280 80.340* 86.91
2024-12-17 BUY 70 83.170* 87.02
2024-12-16 BUY 350 83.050* 87.13
2024-12-13 BUY 250 84.100* 87.21
2024-12-10 BUY 1,750 84.830* 87.34
2024-12-09 BUY 210 83.780* 87.45
2024-12-06 SELL -525 85.340* 87.52 Profit of 45,949 on sale
2024-12-05 SELL -35 85.490* 87.59 Profit of 3,066 on sale
2024-12-03 BUY 175 85.240* 87.76
2024-11-27 SELL -210 85.550* 88.15 Profit of 18,512 on sale
2024-11-26 BUY 735 84.940* 88.29
2024-11-25 BUY 91 84.410* 88.47
2024-11-22 SELL -66 86.080* 88.58 Profit of 5,847 on sale
2024-11-21 SELL -175 85.500* 88.74 Profit of 15,529 on sale
2024-11-20 SELL -70 85.900* 88.89 Profit of 6,222 on sale
2024-11-19 BUY 35 86.080* 89.04
2024-11-18 BUY 304 88.420* 89.08
2024-11-11 BUY 105 88.720* 89.20
2024-11-07 BUY 97 86.680* 89.48
2024-11-06 BUY 840 86.440* 89.74
2024-11-05 BUY 175 86.570* 90.02
2024-11-04 BUY 68 89.700* 90.06
2024-11-01 BUY 99 89.100* 90.16
2024-10-30 SELL -210 90.720* 90.14 Profit of 18,930 on sale
2024-10-29 SELL -630 90.010* 90.17 Profit of 56,804 on sale
2024-10-28 SELL -245 90.870* 90.02 Profit of 22,056 on sale
2024-10-21 SELL -35 90.660* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	BUY	1,539	64.240*	78.78
2025-09-25	BUY	108	63.790*	78.86
2025-09-24	BUY	2,052	64.130*	78.94
2025-09-18	BUY	432	66.240*	79.00
2025-09-17	BUY	540	67.150*	79.06
2025-09-16	BUY	864	66.440*	79.13
2025-08-06	BUY	659	69.900*	79.23
2025-07-31	BUY	180	79.410*	79.26
2025-07-29	BUY	720	81.620*	79.24
2025-07-28	BUY	136	81.830*	79.23
2025-07-25	BUY	216	81.940*	79.21
2025-07-24	BUY	105	80.410*	79.21
2025-07-23	BUY	252	81.580*	79.19
2025-07-22	BUY	144	81.640*	79.18
2025-07-18	BUY	256	80.330*	79.17
2025-07-17	BUY	216	80.740*	79.16
2025-07-11	BUY	288	78.650*	79.17
2025-07-10	BUY	324	80.220*	79.16
2025-07-09	BUY	324	80.020*	79.16
2025-07-07	SELL	-216	80.840*	79.14 Profit of 17,095 on sale
2025-07-02	SELL	-883	81.270*	79.10 Profit of 69,844 on sale
2025-06-27	BUY	113	80.800*	79.07
2025-06-26	BUY	108	80.000*	79.07
2025-06-24	SELL	-504	82.130*	79.04 Profit of 39,836 on sale
2025-06-18	BUY	280	80.440*	79.01
2025-06-17	BUY	105	80.440*	79.00
2025-06-16	SELL	-147	80.940*	78.98 Profit of 11,611 on sale
2025-06-13	BUY	315	79.350*	78.98
2025-06-12	SELL	-180	80.820*	78.97 Profit of 14,215 on sale
2025-06-11	BUY	380	81.060*	78.96
2025-06-06	BUY	105	81.230*	78.91
2025-06-05	BUY	490	80.540*	78.90
2025-06-04	BUY	70	80.340*	78.89
2025-06-03	SELL	-35	80.140*	78.88 Profit of 2,761 on sale
2025-05-30	SELL	-4,270	79.610*	78.87 Profit of 336,792 on sale
2025-05-29	BUY	97	78.270*	78.88
2025-05-27	BUY	601	79.960*	78.86
2025-05-23	BUY	495	78.220*	78.87
2025-05-22	BUY	245	78.340*	78.88
2025-05-19	BUY	210	80.980*	78.85
2025-05-16	BUY	105	79.860*	78.84
2025-05-15	SELL	-70	78.710*	78.84 Profit of 5,519 on sale
2025-05-14	BUY	35	78.050*	78.85
2025-05-13	BUY	70	77.680*	78.85
2025-05-08	BUY	70	77.920*	78.86
2025-05-07	BUY	105	75.510*	78.89
2025-05-02	BUY	3,885	78.860*	78.91
2025-04-30	BUY	1,225	78.880*	78.92
2025-04-29	BUY	309	78.630*	78.93
2025-04-28	BUY	245	77.980*	78.93
2025-04-25	BUY	630	79.260*	78.93
2025-04-24	SELL	-735	79.870*	78.92 Profit of 58,009 on sale
2025-04-23	BUY	665	79.410*	78.92
2025-04-22	BUY	280	79.120*	78.92
2025-04-17	BUY	385	74.580*	79.01
2025-04-15	BUY	350	70.080*	79.18
2025-04-11	BUY	560	72.350*	79.31
2025-04-09	BUY	210	72.410*	79.46
2025-04-08	BUY	1,260	68.140*	79.57
2025-04-07	BUY	414	68.700*	79.67
2025-04-04	SELL	-560	69.900*	79.76 Profit of 44,663 on sale
2025-04-02	BUY	4,760	75.740*	79.79
2025-04-01	BUY	35	74.570*	79.84
2025-03-31	BUY	245	74.680*	79.89
2025-03-28	BUY	140	73.650*	79.95
2025-03-27	BUY	66	75.070*	80.00
2025-03-26	BUY	35	74.580*	80.05
2025-03-25	BUY	385	74.170*	80.11
2025-03-24	BUY	429	74.290*	80.17
2025-03-21	SELL	-140	73.350*	80.24 Profit of 11,233 on sale
2025-03-20	BUY	560	74.410*	80.30
2025-03-19	BUY	99	74.330*	80.36
2025-03-18	BUY	1,220	73.290*	80.43
2025-03-17	BUY	245	72.260*	80.52
2025-03-14	BUY	1,820	70.890*	80.62
2025-03-13	BUY	350	69.750*	80.74
2025-03-12	SELL	-1,750	68.120*	80.87 Profit of 141,530 on sale
2025-03-11	SELL	-1,295	68.120*	81.01 Profit of 104,914 on sale
2025-03-10	BUY	385	71.270*	81.12
2025-03-07	BUY	70	71.270*	81.23
2025-03-05	BUY	525	69.660*	81.37
2025-03-04	BUY	595	69.890*	81.50
2025-03-03	BUY	1,120	72.200*	81.61
2025-02-28	BUY	910	71.120*	81.73
2025-02-27	SELL	-175	69.250*	81.88 Profit of 14,328 on sale
2025-02-25	BUY	1,295	69.310*	82.19
2025-02-21	BUY	140	69.850*	82.50
2025-02-18	SELL	-315	69.670*	83.00 Profit of 26,146 on sale
2025-02-14	SELL	-2,135	68.980*	83.38 Profit of 178,011 on sale
2025-02-13	BUY	35	70.530*	83.55
2025-02-12	BUY	344	72.580*	83.70
2025-02-07	SELL	-50	83.420*	83.87 Profit of 4,194 on sale
2025-02-06	BUY	665	82.860*	83.89
2025-02-05	BUY	175	82.240*	83.91
2025-02-04	BUY	210	81.530*	83.95
2025-02-03	BUY	210	81.880*	83.98
2025-01-31	BUY	385	81.470*	84.02
2025-01-29	SELL	-35	80.640*	84.10 Profit of 2,943 on sale
2025-01-28	SELL	-315	80.360*	84.16 Profit of 26,510 on sale
2025-01-27	SELL	-560	81.110*	84.21 Profit of 47,158 on sale
2025-01-24	BUY	420	79.230*	84.29
2025-01-23	BUY	70	79.290*	84.38
2025-01-22	BUY	574	78.520*	84.48
2025-01-21	BUY	420	78.910*	84.58
2025-01-16	BUY	643	78.710*	84.90
2025-01-14	BUY	280	78.350*	85.16
2025-01-10	BUY	840	77.130*	85.45
2024-12-30	BUY	105	80.590*	86.05
2024-12-27	BUY	140	81.600*	86.15
2024-12-23	BUY	1,050	81.400*	86.46
2024-12-20	BUY	280	81.460*	86.58
2024-12-19	BUY	35	80.140*	86.75
2024-12-18	BUY	280	80.340*	86.91
2024-12-17	BUY	70	83.170*	87.02
2024-12-16	BUY	350	83.050*	87.13
2024-12-13	BUY	250	84.100*	87.21
2024-12-10	BUY	1,750	84.830*	87.34
2024-12-09	BUY	210	83.780*	87.45
2024-12-06	SELL	-525	85.340*	87.52 Profit of 45,949 on sale
2024-12-05	SELL	-35	85.490*	87.59 Profit of 3,066 on sale
2024-12-03	BUY	175	85.240*	87.76
2024-11-27	SELL	-210	85.550*	88.15 Profit of 18,512 on sale
2024-11-26	BUY	735	84.940*	88.29
2024-11-25	BUY	91	84.410*	88.47
2024-11-22	SELL	-66	86.080*	88.58 Profit of 5,847 on sale
2024-11-21	SELL	-175	85.500*	88.74 Profit of 15,529 on sale
2024-11-20	SELL	-70	85.900*	88.89 Profit of 6,222 on sale
2024-11-19	BUY	35	86.080*	89.04
2024-11-18	BUY	304	88.420*	89.08
2024-11-11	BUY	105	88.720*	89.20
2024-11-07	BUY	97	86.680*	89.48
2024-11-06	BUY	840	86.440*	89.74
2024-11-05	BUY	175	86.570*	90.02
2024-11-04	BUY	68	89.700*	90.06
2024-11-01	BUY	99	89.100*	90.16
2024-10-30	SELL	-210	90.720*	90.14 Profit of 18,930 on sale
2024-10-29	SELL	-630	90.010*	90.17 Profit of 56,804 on sale
2024-10-28	SELL	-245	90.870*	90.02 Profit of 22,056 on sale
2024-10-21	SELL	-35	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.

Back to Listing

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 MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus