Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(USD) 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

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 MSCI World UCITS ETF USD (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
2026-02-09 (Monday)	853,864	USD 43,196,980	USD 43,196,980	0	USD -1,144,178	USD 50.59	USD 51.93
2026-02-06 (Friday)	853,864	USD 44,341,158	USD 44,341,158	5,082	USD -3,258,537	USD 51.93	USD 56.08
2026-02-02 (Monday)	848,782	USD 47,599,695	USD 47,599,695	0	USD 704,489	USD 56.08	USD 55.25
2026-01-30 (Friday)	848,782	USD 46,895,206	USD 46,895,206	0	USD 42,440	USD 55.25	USD 55.2
2026-01-29 (Thursday)	848,782	USD 46,852,766	USD 46,852,766	0	USD -2,427,517	USD 55.2	USD 58.06
2026-01-27 (Tuesday)	848,782	USD 49,280,283	USD 49,280,283	0	USD -882,733	USD 58.06	USD 59.1
2026-01-26 (Monday)	848,782	USD 50,163,016	USD 50,163,016	0	USD -1,188,295	USD 59.1	USD 60.5
2026-01-23 (Friday)	848,782	USD 51,351,311	USD 51,351,311	0	USD -679,026	USD 60.5	USD 61.3

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 IE000OHHIBC6

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
2026-02-06 BUY 5,082 51.930* -
2026-01-15 BUY 476 64.110 62.700 62.841 USD 29,912 -
2026-01-14 BUY 1,190 64.540 63.485 63.591 USD 75,673 -
2026-01-08 BUY 1,428 68.368 66.360 66.561 USD 95,049 -
2026-01-07 BUY 833 67.320 66.550 66.627 USD 55,500 -
2026-01-06 BUY 1,080 65.930 65.485 65.530 USD 70,772 -
2026-01-05 BUY 1,309 67.440 65.090 65.325 USD 85,510 -
2025-12-19 SELL -1,416 66.380 65.620 65.696 USD -93,026 -
2025-12-17 BUY 2,714 67.130 66.100 66.203 USD 179,675 -
2025-12-16 BUY 472 67.310 66.190 66.302 USD 31,295 -
2025-12-15 BUY 590 67.680 66.360 66.492 USD 39,230 -
2025-12-12 BUY 675 68.175 66.910 67.037 USD 45,250 -
2025-12-08 BUY 944 66.470 65.560 65.651 USD 61,975 -
2025-12-03 BUY 1,416 67.410 65.410 65.610 USD 92,904 -
2025-12-02 BUY 354 67.300 65.710 65.869 USD 23,318 -
2025-11-18 BUY 595 64.185 63.010 63.127 USD 37,561 -
2025-11-10 BUY 476 65.610 64.050 64.206 USD 30,562 -
2025-11-07 BUY 826 65.280 63.860 64.002 USD 52,866 -
2025-11-05 BUY 595 65.000 62.450 62.705 USD 37,309 -
2025-11-04 BUY 3,570 63.480 61.550 61.743 USD 220,423 -
2025-11-03 BUY 2,499 62.435 61.080 61.216 USD 152,978 -
2025-10-31 BUY 1,440 62.610 61.294 61.426 USD 88,453 -
2025-10-30 BUY 357 63.270 61.770 61.920 USD 22,105 -
2025-10-29 BUY 1,071 61.500 62.890 62.751 USD 67,206 -
2025-10-24 BUY 1,309 67.790 68.980 68.861 USD 90,139 -
2025-10-20 BUY 833 67.940 68.070 68.057 USD 56,691 -
2025-10-17 BUY 1,071 66.850 66.990 66.976 USD 71,731 -
2025-10-03 BUY 826 66.710 67.460 67.385 USD 55,660 -
2025-10-01 BUY 826 66.510 66.540 66.537 USD 54,960 -
2025-09-26 SELL -5,192 64.240 64.340 64.330 USD -334,001 -
2025-09-18 BUY 944 66.240 67.320 67.212 USD 63,448 -
2025-09-05 BUY 2,925 68.740 69.890 69.775 USD 204,092 -
2025-08-21 BUY 354 69.550 69.820 69.793 USD 24,707 -
2025-08-20 BUY 590 69.760 70.320 70.264 USD 41,456 -
2025-08-18 BUY 472 69.730 71.080 70.945 USD 33,486 -
2025-08-06 BUY 1,652 69.900 72.640 72.366 USD 119,549 -
2025-08-05 BUY 2,457 72.220 76.490 76.063 USD 186,887 -
2025-08-04 BUY 1,888 78.960 79.320 79.284 USD 149,688 -
2025-08-01 BUY 472 78.360 79.450 79.341 USD 37,449 -
2025-07-31 BUY 936 79.410 80.990 80.832 USD 75,659 -
2025-07-30 BUY 819 80.640 82.070 81.927 USD 67,098 -
2025-07-29 BUY 1,287 81.620 82.620 82.520 USD 106,203 -
2025-07-23 BUY 1,053 81.580 81.830 81.805 USD 86,141 -
2025-07-22 BUY 585 81.640 81.700 81.694 USD 47,791 -
2025-07-18 BUY 351 80.330 81.150 81.068 USD 28,455 -
2025-07-16 BUY 468 79.350 79.420 79.413 USD 37,165 -
2025-07-14 BUY 819 79.500 80.240 80.166 USD 65,656 -
2025-07-11 BUY 468 78.650 79.640 79.541 USD 37,225 -
2025-07-09 BUY 702 80.020 80.250 80.227 USD 56,319 -
2025-07-08 BUY 351 79.850 81.140 81.011 USD 28,435 -
2025-07-07 BUY 936 80.840 82.020 81.902 USD 76,660 -
2025-07-02 BUY 2,106 81.270 82.410 82.296 USD 173,315 -
2025-06-30 BUY 2,925 81.410 81.500 81.491 USD 238,361 -
2025-06-18 BUY 812 80.440 81.730 81.601 USD 66,260 -
2025-06-04 BUY 2,320 80.340 81.060 80.988 USD 187,892 -
2025-06-03 BUY 345 80.140 80.310 80.293 USD 27,701 -
2025-05-16 BUY 468 79.860 79.880 79.878 USD 37,383 -
2025-05-09 BUY 580 78.340 79.020 78.952 USD 45,792 -
2025-05-06 BUY 696 75.890 78.000 77.789 USD 54,141 -
2025-04-30 BUY 468 78.880 79.130 79.105 USD 37,021 -
2025-04-25 BUY 1,160 79.260 79.730 79.683 USD 92,432 -
2025-04-24 BUY 928 79.870 80.790 80.698 USD 74,888 -
2025-04-23 BUY 464 79.410 81.700 81.471 USD 37,803 -
2025-04-17 BUY 702 74.580 75.320 75.246 USD 52,823 -
2025-04-16 BUY 936 68.640 70.330 70.161 USD 65,671 -
2025-04-15 BUY 1,989 70.080 72.260 72.042 USD 143,292 -
2025-04-14 BUY 819 71.360 72.390 72.287 USD 59,203 -
2025-04-11 BUY 1,989 72.350 72.700 72.665 USD 144,531 -
2025-04-10 BUY 468 69.510 72.310 72.030 USD 33,710 -
2025-04-09 BUY 2,935 72.410 72.820 72.779 USD 213,606 -
2025-04-08 SELL -198 68.140 71.530 71.191 USD -14,096 -
2025-04-07 SELL -580 68.700 71.470 71.193 USD -41,292 -
2025-04-04 BUY 702 69.900 73.660 73.284 USD 51,445 -
2025-03-31 BUY 3,248 74.680 75.010 74.977 USD 243,525 -
2025-03-27 BUY 696 75.070 75.240 75.223 USD 52,355 -
2025-03-26 BUY 2,320 74.580 75.340 75.264 USD 174,612 -
2025-03-24 BUY 580 74.290 74.330 74.326 USD 43,109 -
2025-03-19 BUY 1,044 74.330 74.920 74.861 USD 78,155 -
2025-03-17 BUY 1,972 72.260 72.910 72.845 USD 143,650 -
2025-03-11 BUY 1,392 68.120 71.080 70.784 USD 98,531 -
2025-03-07 BUY 348 71.270 72.020 71.945 USD 25,037 -
2025-03-05 BUY 1,392 69.660 70.230 70.173 USD 97,681 -
2025-03-04 BUY 928 69.890 72.200 71.969 USD 66,787 -
2025-02-26 BUY 468 68.910 70.000 69.891 USD 32,709 -
2025-02-25 BUY 819 69.310 70.760 70.615 USD 57,834 -
2025-02-24 BUY 819 69.370 69.990 69.928 USD 57,271 -
2025-02-18 BUY 3,276 69.670 70.350 70.282 USD 230,244 -
2025-02-14 BUY 696 68.980 70.900 70.708 USD 49,213 -
2025-02-13 BUY 1,160 70.530 72.880 72.645 USD 84,268 -
2025-02-12 BUY 928 72.580 73.660 73.552 USD 68,256 -
2025-02-10 BUY 348 82.660 83.710 83.605 USD 29,095 -
2025-02-06 BUY 348 82.860 82.860 82.860 USD 28,835 -
2025-02-05 BUY 696 82.240 82.390 82.375 USD 57,333 -
2025-02-04 BUY 812 81.530 82.110 82.052 USD 66,626 -
2025-01-31 BUY 348 81.470 82.380 82.289 USD 28,637 -
2024-12-30 BUY 696 80.590 81.090 81.040 USD 56,404 -
2024-12-27 BUY 928 81.600 82.570 82.473 USD 76,535 -
2024-12-20 BUY 696 81.460 81.670 81.649 USD 56,828 -
2024-12-18 BUY 464 80.340 83.350 83.049 USD 38,535 -
2024-12-17 BUY 1,740 83.170 83.540 83.503 USD 145,295 -
2024-12-16 BUY 212 83.050 84.780 84.607 USD 17,937 -
2024-12-13 BUY 4,408 84.100 85.440 85.306 USD 376,029 -
2024-12-11 BUY 3,016 85.280 85.290 85.289 USD 257,232 -
2024-12-10 BUY 2,436 84.830 85.300 85.253 USD 207,676 -
2024-12-09 BUY 1,856 83.780 85.160 85.022 USD 157,801 -
2024-12-06 BUY 1,276 85.340 85.860 85.808 USD 109,491 -
2024-12-05 BUY 2,204 85.490 85.660 85.643 USD 188,757 -
2024-12-04 BUY 928 85.250 85.770 85.718 USD 79,546 -
2024-12-03 BUY 1,856 85.240 85.580 85.546 USD 158,773 -
2024-12-02 BUY 2,320 85.130 85.640 85.589 USD 198,566 -
2024-11-29 BUY 2,088 85.300 86.030 85.957 USD 179,478 -
2024-11-27 BUY 928 85.550 85.850 85.820 USD 79,641 -
2024-11-26 BUY 2,668 84.940 85.140 85.120 USD 227,100 -
2024-11-25 SELL -56,833 84.410 86.000 85.841 USD -4,878,602 -
2024-11-21 BUY 1,000 85.500 86.710 86.589 USD 86,589 -
2024-11-20 BUY 1,625 85.900 86.100 86.080 USD 139,880 -
2024-11-19 BUY 1,125 86.080 87.790 87.619 USD 98,571 -
2024-11-18 BUY 4,000 88.420 88.550 88.537 USD 354,148 -
2024-11-11 BUY 1,625 88.720 89.440 89.368 USD 145,223 -
2024-11-08 BUY 1,125 88.070 88.990 88.898 USD 100,010 -
2024-11-07 BUY 1,250 86.680 86.750 86.743 USD 108,429 -
2024-11-06 BUY 625 86.440 88.220 88.042 USD 55,026 -
2024-11-05 BUY 2,000 86.570 90.160 89.801 USD 179,602 -
2024-11-01 BUY 1,875 89.100 89.970 89.883 USD 168,531 -
2024-10-31 BUY 1,000 89.730 91.540 91.359 USD 91,359 -
2024-10-30 BUY 625 90.720 91.440 91.368 USD 57,105 -
2024-10-29 BUY 952 90.010 90.890 90.802 USD 86,444 -
2024-10-28 BUY 1,000 90.870 91.280 91.239 USD 91,239 -
2024-10-21 BUY 1,000 90.660 91.050 91.011 USD 91,011 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	5,082			51.930*		-
2026-01-15	BUY	476	64.110	62.700	62.841	USD 29,912	-
2026-01-14	BUY	1,190	64.540	63.485	63.591	USD 75,673	-
2026-01-08	BUY	1,428	68.368	66.360	66.561	USD 95,049	-
2026-01-07	BUY	833	67.320	66.550	66.627	USD 55,500	-
2026-01-06	BUY	1,080	65.930	65.485	65.530	USD 70,772	-
2026-01-05	BUY	1,309	67.440	65.090	65.325	USD 85,510	-
2025-12-19	SELL	-1,416	66.380	65.620	65.696	USD -93,026	-
2025-12-17	BUY	2,714	67.130	66.100	66.203	USD 179,675	-
2025-12-16	BUY	472	67.310	66.190	66.302	USD 31,295	-
2025-12-15	BUY	590	67.680	66.360	66.492	USD 39,230	-
2025-12-12	BUY	675	68.175	66.910	67.037	USD 45,250	-
2025-12-08	BUY	944	66.470	65.560	65.651	USD 61,975	-
2025-12-03	BUY	1,416	67.410	65.410	65.610	USD 92,904	-
2025-12-02	BUY	354	67.300	65.710	65.869	USD 23,318	-
2025-11-18	BUY	595	64.185	63.010	63.127	USD 37,561	-
2025-11-10	BUY	476	65.610	64.050	64.206	USD 30,562	-
2025-11-07	BUY	826	65.280	63.860	64.002	USD 52,866	-
2025-11-05	BUY	595	65.000	62.450	62.705	USD 37,309	-
2025-11-04	BUY	3,570	63.480	61.550	61.743	USD 220,423	-
2025-11-03	BUY	2,499	62.435	61.080	61.216	USD 152,978	-
2025-10-31	BUY	1,440	62.610	61.294	61.426	USD 88,453	-
2025-10-30	BUY	357	63.270	61.770	61.920	USD 22,105	-
2025-10-29	BUY	1,071	61.500	62.890	62.751	USD 67,206	-
2025-10-24	BUY	1,309	67.790	68.980	68.861	USD 90,139	-
2025-10-20	BUY	833	67.940	68.070	68.057	USD 56,691	-
2025-10-17	BUY	1,071	66.850	66.990	66.976	USD 71,731	-
2025-10-03	BUY	826	66.710	67.460	67.385	USD 55,660	-
2025-10-01	BUY	826	66.510	66.540	66.537	USD 54,960	-
2025-09-26	SELL	-5,192	64.240	64.340	64.330	USD -334,001	-
2025-09-18	BUY	944	66.240	67.320	67.212	USD 63,448	-
2025-09-05	BUY	2,925	68.740	69.890	69.775	USD 204,092	-
2025-08-21	BUY	354	69.550	69.820	69.793	USD 24,707	-
2025-08-20	BUY	590	69.760	70.320	70.264	USD 41,456	-
2025-08-18	BUY	472	69.730	71.080	70.945	USD 33,486	-
2025-08-06	BUY	1,652	69.900	72.640	72.366	USD 119,549	-
2025-08-05	BUY	2,457	72.220	76.490	76.063	USD 186,887	-
2025-08-04	BUY	1,888	78.960	79.320	79.284	USD 149,688	-
2025-08-01	BUY	472	78.360	79.450	79.341	USD 37,449	-
2025-07-31	BUY	936	79.410	80.990	80.832	USD 75,659	-
2025-07-30	BUY	819	80.640	82.070	81.927	USD 67,098	-
2025-07-29	BUY	1,287	81.620	82.620	82.520	USD 106,203	-
2025-07-23	BUY	1,053	81.580	81.830	81.805	USD 86,141	-
2025-07-22	BUY	585	81.640	81.700	81.694	USD 47,791	-
2025-07-18	BUY	351	80.330	81.150	81.068	USD 28,455	-
2025-07-16	BUY	468	79.350	79.420	79.413	USD 37,165	-
2025-07-14	BUY	819	79.500	80.240	80.166	USD 65,656	-
2025-07-11	BUY	468	78.650	79.640	79.541	USD 37,225	-
2025-07-09	BUY	702	80.020	80.250	80.227	USD 56,319	-
2025-07-08	BUY	351	79.850	81.140	81.011	USD 28,435	-
2025-07-07	BUY	936	80.840	82.020	81.902	USD 76,660	-
2025-07-02	BUY	2,106	81.270	82.410	82.296	USD 173,315	-
2025-06-30	BUY	2,925	81.410	81.500	81.491	USD 238,361	-
2025-06-18	BUY	812	80.440	81.730	81.601	USD 66,260	-
2025-06-04	BUY	2,320	80.340	81.060	80.988	USD 187,892	-
2025-06-03	BUY	345	80.140	80.310	80.293	USD 27,701	-
2025-05-16	BUY	468	79.860	79.880	79.878	USD 37,383	-
2025-05-09	BUY	580	78.340	79.020	78.952	USD 45,792	-
2025-05-06	BUY	696	75.890	78.000	77.789	USD 54,141	-
2025-04-30	BUY	468	78.880	79.130	79.105	USD 37,021	-
2025-04-25	BUY	1,160	79.260	79.730	79.683	USD 92,432	-
2025-04-24	BUY	928	79.870	80.790	80.698	USD 74,888	-
2025-04-23	BUY	464	79.410	81.700	81.471	USD 37,803	-
2025-04-17	BUY	702	74.580	75.320	75.246	USD 52,823	-
2025-04-16	BUY	936	68.640	70.330	70.161	USD 65,671	-
2025-04-15	BUY	1,989	70.080	72.260	72.042	USD 143,292	-
2025-04-14	BUY	819	71.360	72.390	72.287	USD 59,203	-
2025-04-11	BUY	1,989	72.350	72.700	72.665	USD 144,531	-
2025-04-10	BUY	468	69.510	72.310	72.030	USD 33,710	-
2025-04-09	BUY	2,935	72.410	72.820	72.779	USD 213,606	-
2025-04-08	SELL	-198	68.140	71.530	71.191	USD -14,096	-
2025-04-07	SELL	-580	68.700	71.470	71.193	USD -41,292	-
2025-04-04	BUY	702	69.900	73.660	73.284	USD 51,445	-
2025-03-31	BUY	3,248	74.680	75.010	74.977	USD 243,525	-
2025-03-27	BUY	696	75.070	75.240	75.223	USD 52,355	-
2025-03-26	BUY	2,320	74.580	75.340	75.264	USD 174,612	-
2025-03-24	BUY	580	74.290	74.330	74.326	USD 43,109	-
2025-03-19	BUY	1,044	74.330	74.920	74.861	USD 78,155	-
2025-03-17	BUY	1,972	72.260	72.910	72.845	USD 143,650	-
2025-03-11	BUY	1,392	68.120	71.080	70.784	USD 98,531	-
2025-03-07	BUY	348	71.270	72.020	71.945	USD 25,037	-
2025-03-05	BUY	1,392	69.660	70.230	70.173	USD 97,681	-
2025-03-04	BUY	928	69.890	72.200	71.969	USD 66,787	-
2025-02-26	BUY	468	68.910	70.000	69.891	USD 32,709	-
2025-02-25	BUY	819	69.310	70.760	70.615	USD 57,834	-
2025-02-24	BUY	819	69.370	69.990	69.928	USD 57,271	-
2025-02-18	BUY	3,276	69.670	70.350	70.282	USD 230,244	-
2025-02-14	BUY	696	68.980	70.900	70.708	USD 49,213	-
2025-02-13	BUY	1,160	70.530	72.880	72.645	USD 84,268	-
2025-02-12	BUY	928	72.580	73.660	73.552	USD 68,256	-
2025-02-10	BUY	348	82.660	83.710	83.605	USD 29,095	-
2025-02-06	BUY	348	82.860	82.860	82.860	USD 28,835	-
2025-02-05	BUY	696	82.240	82.390	82.375	USD 57,333	-
2025-02-04	BUY	812	81.530	82.110	82.052	USD 66,626	-
2025-01-31	BUY	348	81.470	82.380	82.289	USD 28,637	-
2024-12-30	BUY	696	80.590	81.090	81.040	USD 56,404	-
2024-12-27	BUY	928	81.600	82.570	82.473	USD 76,535	-
2024-12-20	BUY	696	81.460	81.670	81.649	USD 56,828	-
2024-12-18	BUY	464	80.340	83.350	83.049	USD 38,535	-
2024-12-17	BUY	1,740	83.170	83.540	83.503	USD 145,295	-
2024-12-16	BUY	212	83.050	84.780	84.607	USD 17,937	-
2024-12-13	BUY	4,408	84.100	85.440	85.306	USD 376,029	-
2024-12-11	BUY	3,016	85.280	85.290	85.289	USD 257,232	-
2024-12-10	BUY	2,436	84.830	85.300	85.253	USD 207,676	-
2024-12-09	BUY	1,856	83.780	85.160	85.022	USD 157,801	-
2024-12-06	BUY	1,276	85.340	85.860	85.808	USD 109,491	-
2024-12-05	BUY	2,204	85.490	85.660	85.643	USD 188,757	-
2024-12-04	BUY	928	85.250	85.770	85.718	USD 79,546	-
2024-12-03	BUY	1,856	85.240	85.580	85.546	USD 158,773	-
2024-12-02	BUY	2,320	85.130	85.640	85.589	USD 198,566	-
2024-11-29	BUY	2,088	85.300	86.030	85.957	USD 179,478	-
2024-11-27	BUY	928	85.550	85.850	85.820	USD 79,641	-
2024-11-26	BUY	2,668	84.940	85.140	85.120	USD 227,100	-
2024-11-25	SELL	-56,833	84.410	86.000	85.841	USD -4,878,602	-
2024-11-21	BUY	1,000	85.500	86.710	86.589	USD 86,589	-
2024-11-20	BUY	1,625	85.900	86.100	86.080	USD 139,880	-
2024-11-19	BUY	1,125	86.080	87.790	87.619	USD 98,571	-
2024-11-18	BUY	4,000	88.420	88.550	88.537	USD 354,148	-
2024-11-11	BUY	1,625	88.720	89.440	89.368	USD 145,223	-
2024-11-08	BUY	1,125	88.070	88.990	88.898	USD 100,010	-
2024-11-07	BUY	1,250	86.680	86.750	86.743	USD 108,429	-
2024-11-06	BUY	625	86.440	88.220	88.042	USD 55,026	-
2024-11-05	BUY	2,000	86.570	90.160	89.801	USD 179,602	-
2024-11-01	BUY	1,875	89.100	89.970	89.883	USD 168,531	-
2024-10-31	BUY	1,000	89.730	91.540	91.359	USD 91,359	-
2024-10-30	BUY	625	90.720	91.440	91.368	USD 57,105	-
2024-10-29	BUY	952	90.010	90.890	90.802	USD 86,444	-
2024-10-28	BUY	1,000	90.870	91.280	91.239	USD 91,239	-
2024-10-21	BUY	1,000	90.660	91.050	91.011	USD 91,011	-

* (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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Note: 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.

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam