| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| Stock Name | Fidelity National Information Services Inc |
| Ticker | FIS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US31620M1062 |
| LEI | 6WQI0GK1PRFVBA061U48 |
| 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 |
| 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 | - |
| 2025-08-21 | 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 | - |
| 2025-08-01 | 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 | - |
| 2025-07-28 | BUY | 1,404 | 81.830 | 82.170 | 82.136 | USD 115,319 | - |
| 2025-07-25 | BUY | 702 | 81.940 | 82.060 | 82.048 | USD 57,598 | - |
| 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 | - |
| 2025-07-09 | 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 | - |
| 2024-12-10 | 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
| 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.
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.
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