Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.L(GBP) LSE

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 SRI UCITS ETF GBP Hedged (Dist) FIS holdings

Date	Number of FIS Shares Held	Base Market Value of FIS Shares	Local Market Value of FIS Shares	Change in FIS Shares Held	Change in FIS Base Value	Current Price per FIS Share Held	Previous Price per FIS Share Held
2025-11-11 (Tuesday)	147,978	USD 9,822,780	USD 9,822,780	0	USD 139,100	USD 66.38	USD 65.44
2025-11-10 (Monday)	147,978	USD 9,683,680	USD 9,683,680	-222	USD 83,284	USD 65.44	USD 64.78
2025-11-07 (Friday)	148,200	USD 9,600,396	USD 9,600,396	-110	USD 7,705	USD 64.78	USD 64.68
2025-11-06 (Thursday)	148,310	USD 9,592,691	USD 9,592,691	0	USD -10,382	USD 64.68	USD 64.75
2025-11-05 (Wednesday)	148,310	USD 9,603,073	USD 9,603,073	-222	USD 223,277	USD 64.75	USD 63.15
2025-11-04 (Tuesday)	148,532	USD 9,379,796	USD 9,379,796	0	USD 141,106	USD 63.15	USD 62.2
2025-11-03 (Monday)	148,532	USD 9,238,690	USD 9,238,690	0	USD -47,531	USD 62.2	USD 62.52
2025-10-31 (Friday)	148,532	USD 9,286,221	USD 9,286,221	0	USD 19,310	USD 62.52	USD 62.39
2025-10-30 (Thursday)	148,532	USD 9,266,911	USD 9,266,911	0	USD 132,193	USD 62.39	USD 61.5
2025-10-29 (Wednesday)	148,532	USD 9,134,718	USD 9,134,718	-784	USD -709,686	USD 61.5	USD 65.93
2025-10-28 (Tuesday)	149,316	USD 9,844,404	USD 9,844,404	0	USD -89,589	USD 65.93	USD 66.53
2025-10-27 (Monday)	149,316	USD 9,933,993	USD 9,933,993	0	USD -188,139	USD 66.53	USD 67.79

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 IE00BMWPV470

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
2025-11-10 SELL -222 65.610 64.050 64.206 USD -14,254 76.57 Profit of 2,744 on sale
2025-11-07 SELL -110 65.280 63.860 64.002 USD -7,040 76.63 Profit of 1,389 on sale
2025-11-05 SELL -222 65.000 62.450 62.705 USD -13,921 76.76 Profit of 3,120 on sale
2025-10-29 SELL -784 61.500 62.890 62.751 USD -49,197 77.16 Profit of 11,297 on sale
2025-10-23 SELL -224 67.520 68.050 67.997 USD -15,231 77.39 Profit of 2,105 on sale
2025-10-21 SELL -222 67.700 68.470 68.393 USD -15,183 77.50 Profit of 2,022 on sale
2025-10-16 SELL -112 65.810 66.990 66.872 USD -7,490 77.69 Profit of 1,212 on sale
2025-10-14 SELL -448 67.740 68.500 68.424 USD -30,654 77.81 Profit of 4,207 on sale
2025-10-07 SELL -222 68.510 69.140 69.077 USD -15,335 77.87 Profit of 1,952 on sale
2025-09-26 SELL -224 64.240 64.340 64.330 USD -14,410 78.38 Profit of 3,147 on sale
2025-09-24 SELL -239 64.130 64.300 64.283 USD -15,364 78.56 Profit of 3,413 on sale
2025-09-18 SELL -224 66.240 67.320 67.212 USD -15,055 78.64 Profit of 2,560 on sale
2025-08-21 SELL -452 69.550 69.820 69.793 USD -31,546 78.90 Profit of 4,115 on sale
2025-08-20 SELL -570 69.760 70.320 70.264 USD -40,050 78.96 Profit of 4,955 on sale
2025-07-10 BUY 678 80.220 80.970 80.895 USD 54,847 78.95
2025-07-09 SELL -565 80.020 80.250 80.227 USD -45,328 78.94 Loss of -726 on sale
2025-07-08 SELL -3,064 79.850 81.140 81.011 USD -248,218 78.94 Loss of -6,358 on sale
2025-06-27 SELL -1,469 80.800 80.920 80.908 USD -118,854 78.84 Loss of -3,042 on sale
2025-06-26 SELL -113 80.000 80.930 80.837 USD -9,135 78.83 Loss of -227 on sale
2025-06-24 SELL -290 82.130 82.370 82.346 USD -23,880 78.79 Loss of -1,031 on sale
2025-06-20 SELL -2,292 80.170 80.940 80.863 USD -185,338 78.77 Loss of -4,798 on sale
2025-06-17 SELL -4,813 80.440 81.180 81.106 USD -390,363 78.73 Loss of -11,422 on sale
2025-06-13 SELL -560 79.350 80.010 79.944 USD -44,769 78.71 Loss of -690 on sale
2025-06-12 BUY 540 80.820 81.040 81.018 USD 43,750 78.70
2025-06-09 SELL -1,243 81.690 81.990 81.960 USD -101,876 78.64 Loss of -4,131 on sale
2025-06-06 SELL -327 81.230 81.710 81.662 USD -26,703 78.62 Loss of -996 on sale
2025-06-04 SELL -2,128 80.340 81.060 80.988 USD -172,342 78.59 Loss of -5,108 on sale
2025-06-03 SELL -560 80.140 80.310 80.293 USD -44,964 78.58 Loss of -962 on sale
2025-06-02 BUY 2,723 79.090 79.490 79.450 USD 216,342 78.57
2025-05-30 BUY 218 79.610 79.640 79.637 USD 17,361 78.56
2025-05-27 SELL -110 79.960 79.980 79.978 USD -8,798 78.54 Loss of -158 on sale
2025-05-23 SELL -1,430 78.220 78.560 78.526 USD -112,292 78.55 Profit of 30 on sale
2025-05-21 SELL -555 79.170 80.700 80.547 USD -44,704 78.54 Loss of -1,112 on sale
2025-05-19 SELL -208 80.980 81.310 81.277 USD -16,906 78.50 Loss of -577 on sale
2025-05-16 BUY 3,344 79.860 79.880 79.878 USD 267,112 78.49
2025-05-15 SELL -216 78.710 78.800 78.791 USD -17,019 78.49 Loss of -65 on sale
2025-05-14 SELL -216 78.050 78.390 78.356 USD -16,925 78.49 Profit of 30 on sale
2025-05-13 SELL -108 77.680 78.980 78.850 USD -8,516 78.50 Loss of -38 on sale
2025-05-12 SELL -324 78.880 79.560 79.492 USD -25,755 78.50 Loss of -322 on sale
2025-05-09 SELL -105 78.340 79.020 78.952 USD -8,290 78.50 Loss of -47 on sale
2025-05-08 SELL -1,296 77.920 78.700 78.622 USD -101,894 78.51 Loss of -151 on sale
2025-05-01 SELL -3 77.710 78.600 78.511 USD -236 78.57 Profit of 0 on sale
2025-04-30 SELL -864 78.880 79.130 79.105 USD -68,347 78.56 Loss of -468 on sale
2025-04-28 SELL -4,212 77.980 79.840 79.654 USD -335,503 78.57 Loss of -4,573 on sale
2025-04-25 BUY 540 79.260 79.730 79.683 USD 43,029 78.56
2025-04-23 SELL -218 79.410 81.700 81.471 USD -17,761 78.54 Loss of -639 on sale
2025-04-17 BUY 108 74.580 75.320 75.246 USD 8,127 78.64
2025-04-14 SELL -216 71.360 72.390 72.287 USD -15,614 78.93 Profit of 1,435 on sale
2025-04-11 SELL -109 72.350 72.700 72.665 USD -7,920 79.00 Profit of 691 on sale
2025-04-10 SELL -109 69.510 72.310 72.030 USD -7,851 79.11 Profit of 772 on sale
2025-04-09 BUY 327 72.410 72.820 72.779 USD 23,799 79.19
2025-04-08 SELL -315 68.140 71.530 71.191 USD -22,425 79.32 Profit of 2,559 on sale
2025-04-07 SELL -1,284 68.700 71.470 71.193 USD -91,412 79.44 Profit of 10,590 on sale
2025-04-04 SELL -1,070 69.900 73.660 73.284 USD -78,414 79.55 Profit of 6,709 on sale
2025-04-02 SELL -1,922 75.740 75.890 75.875 USD -145,832 79.60 Profit of 7,159 on sale
2025-03-31 SELL -318 74.680 75.010 74.977 USD -23,843 79.72 Profit of 1,509 on sale
2025-03-28 BUY 214 73.650 75.380 75.207 USD 16,094 79.80
2025-03-27 SELL -4 75.070 75.240 75.223 USD -301 79.86 Profit of 19 on sale
2025-03-26 BUY 321 74.580 75.340 75.264 USD 24,160 79.93
2025-03-25 BUY 535 74.170 74.560 74.521 USD 39,869 80.00
2025-03-21 SELL -540 73.350 74.440 74.331 USD -40,139 80.17 Profit of 3,151 on sale
2025-03-20 SELL -108 74.410 74.890 74.842 USD -8,083 80.24 Profit of 583 on sale
2025-03-19 SELL -540 74.330 74.920 74.861 USD -40,425 80.32 Profit of 2,950 on sale
2025-03-18 SELL -324 73.290 73.780 73.731 USD -23,889 80.42 Profit of 2,168 on sale
2025-03-14 SELL -540 70.890 71.300 71.259 USD -38,480 80.68 Profit of 5,085 on sale
2025-03-13 SELL -2,461 69.750 71.020 70.893 USD -174,468 80.83 Profit of 24,464 on sale
2025-03-12 SELL -107 68.120 68.400 68.372 USD -7,316 81.02 Profit of 1,353 on sale
2025-03-11 SELL -640 68.120 71.080 70.784 USD -45,302 81.21 Profit of 6,675 on sale
2025-03-07 SELL -2,889 71.270 72.020 71.945 USD -207,849 81.52 Profit of 27,659 on sale
2025-03-05 SELL -321 69.660 70.230 70.173 USD -22,526 81.70 Profit of 3,702 on sale
2025-03-03 BUY 1,070 72.200 72.460 72.434 USD 77,504 82.05
2025-02-28 SELL -13,242 71.120 71.220 71.210 USD -942,963 82.23 Profit of 145,890 on sale
2025-02-27 SELL -208 69.250 69.920 69.853 USD -14,529 82.44 Profit of 2,619 on sale
2025-02-26 SELL -2,220 68.910 70.000 69.891 USD -155,158 82.67 Profit of 28,376 on sale
2025-02-25 SELL -1,870 69.310 70.760 70.615 USD -132,050 82.90 Profit of 22,979 on sale
2025-02-21 SELL -2,310 69.850 70.710 70.624 USD -163,141 83.38 Profit of 29,462 on sale
2025-02-20 SELL -4,107 69.850 70.200 70.165 USD -288,168 83.62 Profit of 55,276 on sale
2025-02-19 SELL -4,290 69.420 69.740 69.708 USD -299,047 83.89 Profit of 60,828 on sale
2025-02-13 SELL -4,662 70.530 72.880 72.645 USD -338,671 85.03 Profit of 57,761 on sale
2025-02-12 SELL -1,540 72.580 73.660 73.552 USD -113,270 85.29 Profit of 18,075 on sale
2025-02-11 SELL -999 73.160 75.180 74.978 USD -74,903 85.54 Profit of 10,553 on sale
2025-02-10 SELL -110 82.660 83.710 83.605 USD -9,197 85.60 Profit of 220 on sale
2025-02-07 SELL -2,310 83.420 83.970 83.915 USD -193,844 85.65 Profit of 4,009 on sale
2025-02-06 SELL -110 82.860 82.860 82.860 USD -9,115 85.71 Profit of 314 on sale
2025-02-05 SELL -330 82.240 82.390 82.375 USD -27,184 85.79 Profit of 1,127 on sale
2025-02-04 SELL -1,100 81.530 82.110 82.052 USD -90,257 85.89 Profit of 4,222 on sale
2025-02-03 SELL -1,320 81.880 82.050 82.033 USD -108,284 85.99 Profit of 5,218 on sale
2025-01-29 SELL -1,998 80.640 81.370 81.297 USD -162,431 86.34 Profit of 10,074 on sale
2025-01-28 SELL -2,109 80.360 81.390 81.287 USD -171,434 86.50 Profit of 10,986 on sale
2025-01-24 SELL -222 79.230 79.790 79.734 USD -17,701 86.85 Profit of 1,579 on sale
2025-01-23 SELL -222 79.290 79.330 79.326 USD -17,610 87.06 Profit of 1,718 on sale
2025-01-02 SELL -889 80.090 81.130 81.026 USD -72,032 87.27 Profit of 5,550 on sale
2024-12-10 SELL -216 84.830 85.300 85.253 USD -18,415 87.34 Profit of 451 on sale
2024-12-09 BUY 666 83.780 85.160 85.022 USD 56,625 87.45
2024-12-04 BUY 111 85.250 85.770 85.718 USD 9,515 87.67
2024-12-02 SELL -416 85.130 85.640 85.589 USD -35,605 87.85 Profit of 943 on sale
2024-11-29 SELL -4,301 85.300 86.030 85.957 USD -369,701 87.95 Profit of 8,585 on sale
2024-11-27 BUY 339 85.550 85.850 85.820 USD 29,093 88.15
2024-11-26 SELL -448 84.940 85.140 85.120 USD -38,134 88.29 Profit of 1,422 on sale
2024-11-22 SELL -791 86.080 86.370 86.341 USD -68,296 88.58 Profit of 1,774 on sale
2024-11-21 SELL -226 85.500 86.710 86.589 USD -19,569 88.74 Profit of 486 on sale
2024-11-19 BUY 565 86.080 87.790 87.619 USD 49,505 89.04
2024-11-18 SELL -2,735 88.420 88.550 88.537 USD -242,149 89.08 Profit of 1,483 on sale
2024-11-12 BUY 226 87.620 89.260 89.096 USD 20,136 89.17
2024-11-07 BUY 2,034 86.680 86.750 86.743 USD 176,435 89.48
2024-11-05 BUY 1,695 86.570 90.160 89.801 USD 152,213 90.02
2024-11-04 SELL -452 89.700 91.980 91.752 USD -41,472 90.06 Loss of -767 on sale
2024-11-01 SELL -4,746 89.100 89.970 89.883 USD -426,585 90.16 Profit of 1,320 on sale
2024-10-31 BUY 1,017 89.730 91.540 91.359 USD 92,912 90.22
2024-10-30 SELL -333 90.720 91.440 91.368 USD -30,426 90.14 Loss of -408 on sale
2024-10-29 SELL -7,437 90.010 90.890 90.802 USD -675,294 90.17 Loss of -4,737 on sale
2024-10-28 SELL -222 90.870 91.280 91.239 USD -20,255 90.02 Loss of -270 on sale
2024-10-25 SELL -8,288 89.720 91.220 91.070 USD -754,788 90.10 Loss of -8,039 on sale
2024-10-24 SELL -896 90.330 90.580 90.555 USD -81,137 90.02 Loss of -476 on sale
2024-10-23 SELL -112 89.900 90.090 90.071 USD -10,088 90.09 Profit of 2 on sale
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
2025-11-10	SELL	-222	65.610	64.050	64.206	USD -14,254	76.57 Profit of 2,744 on sale
2025-11-07	SELL	-110	65.280	63.860	64.002	USD -7,040	76.63 Profit of 1,389 on sale
2025-11-05	SELL	-222	65.000	62.450	62.705	USD -13,921	76.76 Profit of 3,120 on sale
2025-10-29	SELL	-784	61.500	62.890	62.751	USD -49,197	77.16 Profit of 11,297 on sale
2025-10-23	SELL	-224	67.520	68.050	67.997	USD -15,231	77.39 Profit of 2,105 on sale
2025-10-21	SELL	-222	67.700	68.470	68.393	USD -15,183	77.50 Profit of 2,022 on sale
2025-10-16	SELL	-112	65.810	66.990	66.872	USD -7,490	77.69 Profit of 1,212 on sale
2025-10-14	SELL	-448	67.740	68.500	68.424	USD -30,654	77.81 Profit of 4,207 on sale
2025-10-07	SELL	-222	68.510	69.140	69.077	USD -15,335	77.87 Profit of 1,952 on sale
2025-09-26	SELL	-224	64.240	64.340	64.330	USD -14,410	78.38 Profit of 3,147 on sale
2025-09-24	SELL	-239	64.130	64.300	64.283	USD -15,364	78.56 Profit of 3,413 on sale
2025-09-18	SELL	-224	66.240	67.320	67.212	USD -15,055	78.64 Profit of 2,560 on sale
2025-08-21	SELL	-452	69.550	69.820	69.793	USD -31,546	78.90 Profit of 4,115 on sale
2025-08-20	SELL	-570	69.760	70.320	70.264	USD -40,050	78.96 Profit of 4,955 on sale
2025-07-10	BUY	678	80.220	80.970	80.895	USD 54,847	78.95
2025-07-09	SELL	-565	80.020	80.250	80.227	USD -45,328	78.94 Loss of -726 on sale
2025-07-08	SELL	-3,064	79.850	81.140	81.011	USD -248,218	78.94 Loss of -6,358 on sale
2025-06-27	SELL	-1,469	80.800	80.920	80.908	USD -118,854	78.84 Loss of -3,042 on sale
2025-06-26	SELL	-113	80.000	80.930	80.837	USD -9,135	78.83 Loss of -227 on sale
2025-06-24	SELL	-290	82.130	82.370	82.346	USD -23,880	78.79 Loss of -1,031 on sale
2025-06-20	SELL	-2,292	80.170	80.940	80.863	USD -185,338	78.77 Loss of -4,798 on sale
2025-06-17	SELL	-4,813	80.440	81.180	81.106	USD -390,363	78.73 Loss of -11,422 on sale
2025-06-13	SELL	-560	79.350	80.010	79.944	USD -44,769	78.71 Loss of -690 on sale
2025-06-12	BUY	540	80.820	81.040	81.018	USD 43,750	78.70
2025-06-09	SELL	-1,243	81.690	81.990	81.960	USD -101,876	78.64 Loss of -4,131 on sale
2025-06-06	SELL	-327	81.230	81.710	81.662	USD -26,703	78.62 Loss of -996 on sale
2025-06-04	SELL	-2,128	80.340	81.060	80.988	USD -172,342	78.59 Loss of -5,108 on sale
2025-06-03	SELL	-560	80.140	80.310	80.293	USD -44,964	78.58 Loss of -962 on sale
2025-06-02	BUY	2,723	79.090	79.490	79.450	USD 216,342	78.57
2025-05-30	BUY	218	79.610	79.640	79.637	USD 17,361	78.56
2025-05-27	SELL	-110	79.960	79.980	79.978	USD -8,798	78.54 Loss of -158 on sale
2025-05-23	SELL	-1,430	78.220	78.560	78.526	USD -112,292	78.55 Profit of 30 on sale
2025-05-21	SELL	-555	79.170	80.700	80.547	USD -44,704	78.54 Loss of -1,112 on sale
2025-05-19	SELL	-208	80.980	81.310	81.277	USD -16,906	78.50 Loss of -577 on sale
2025-05-16	BUY	3,344	79.860	79.880	79.878	USD 267,112	78.49
2025-05-15	SELL	-216	78.710	78.800	78.791	USD -17,019	78.49 Loss of -65 on sale
2025-05-14	SELL	-216	78.050	78.390	78.356	USD -16,925	78.49 Profit of 30 on sale
2025-05-13	SELL	-108	77.680	78.980	78.850	USD -8,516	78.50 Loss of -38 on sale
2025-05-12	SELL	-324	78.880	79.560	79.492	USD -25,755	78.50 Loss of -322 on sale
2025-05-09	SELL	-105	78.340	79.020	78.952	USD -8,290	78.50 Loss of -47 on sale
2025-05-08	SELL	-1,296	77.920	78.700	78.622	USD -101,894	78.51 Loss of -151 on sale
2025-05-01	SELL	-3	77.710	78.600	78.511	USD -236	78.57 Profit of 0 on sale
2025-04-30	SELL	-864	78.880	79.130	79.105	USD -68,347	78.56 Loss of -468 on sale
2025-04-28	SELL	-4,212	77.980	79.840	79.654	USD -335,503	78.57 Loss of -4,573 on sale
2025-04-25	BUY	540	79.260	79.730	79.683	USD 43,029	78.56
2025-04-23	SELL	-218	79.410	81.700	81.471	USD -17,761	78.54 Loss of -639 on sale
2025-04-17	BUY	108	74.580	75.320	75.246	USD 8,127	78.64
2025-04-14	SELL	-216	71.360	72.390	72.287	USD -15,614	78.93 Profit of 1,435 on sale
2025-04-11	SELL	-109	72.350	72.700	72.665	USD -7,920	79.00 Profit of 691 on sale
2025-04-10	SELL	-109	69.510	72.310	72.030	USD -7,851	79.11 Profit of 772 on sale
2025-04-09	BUY	327	72.410	72.820	72.779	USD 23,799	79.19
2025-04-08	SELL	-315	68.140	71.530	71.191	USD -22,425	79.32 Profit of 2,559 on sale
2025-04-07	SELL	-1,284	68.700	71.470	71.193	USD -91,412	79.44 Profit of 10,590 on sale
2025-04-04	SELL	-1,070	69.900	73.660	73.284	USD -78,414	79.55 Profit of 6,709 on sale
2025-04-02	SELL	-1,922	75.740	75.890	75.875	USD -145,832	79.60 Profit of 7,159 on sale
2025-03-31	SELL	-318	74.680	75.010	74.977	USD -23,843	79.72 Profit of 1,509 on sale
2025-03-28	BUY	214	73.650	75.380	75.207	USD 16,094	79.80
2025-03-27	SELL	-4	75.070	75.240	75.223	USD -301	79.86 Profit of 19 on sale
2025-03-26	BUY	321	74.580	75.340	75.264	USD 24,160	79.93
2025-03-25	BUY	535	74.170	74.560	74.521	USD 39,869	80.00
2025-03-21	SELL	-540	73.350	74.440	74.331	USD -40,139	80.17 Profit of 3,151 on sale
2025-03-20	SELL	-108	74.410	74.890	74.842	USD -8,083	80.24 Profit of 583 on sale
2025-03-19	SELL	-540	74.330	74.920	74.861	USD -40,425	80.32 Profit of 2,950 on sale
2025-03-18	SELL	-324	73.290	73.780	73.731	USD -23,889	80.42 Profit of 2,168 on sale
2025-03-14	SELL	-540	70.890	71.300	71.259	USD -38,480	80.68 Profit of 5,085 on sale
2025-03-13	SELL	-2,461	69.750	71.020	70.893	USD -174,468	80.83 Profit of 24,464 on sale
2025-03-12	SELL	-107	68.120	68.400	68.372	USD -7,316	81.02 Profit of 1,353 on sale
2025-03-11	SELL	-640	68.120	71.080	70.784	USD -45,302	81.21 Profit of 6,675 on sale
2025-03-07	SELL	-2,889	71.270	72.020	71.945	USD -207,849	81.52 Profit of 27,659 on sale
2025-03-05	SELL	-321	69.660	70.230	70.173	USD -22,526	81.70 Profit of 3,702 on sale
2025-03-03	BUY	1,070	72.200	72.460	72.434	USD 77,504	82.05
2025-02-28	SELL	-13,242	71.120	71.220	71.210	USD -942,963	82.23 Profit of 145,890 on sale
2025-02-27	SELL	-208	69.250	69.920	69.853	USD -14,529	82.44 Profit of 2,619 on sale
2025-02-26	SELL	-2,220	68.910	70.000	69.891	USD -155,158	82.67 Profit of 28,376 on sale
2025-02-25	SELL	-1,870	69.310	70.760	70.615	USD -132,050	82.90 Profit of 22,979 on sale
2025-02-21	SELL	-2,310	69.850	70.710	70.624	USD -163,141	83.38 Profit of 29,462 on sale
2025-02-20	SELL	-4,107	69.850	70.200	70.165	USD -288,168	83.62 Profit of 55,276 on sale
2025-02-19	SELL	-4,290	69.420	69.740	69.708	USD -299,047	83.89 Profit of 60,828 on sale
2025-02-13	SELL	-4,662	70.530	72.880	72.645	USD -338,671	85.03 Profit of 57,761 on sale
2025-02-12	SELL	-1,540	72.580	73.660	73.552	USD -113,270	85.29 Profit of 18,075 on sale
2025-02-11	SELL	-999	73.160	75.180	74.978	USD -74,903	85.54 Profit of 10,553 on sale
2025-02-10	SELL	-110	82.660	83.710	83.605	USD -9,197	85.60 Profit of 220 on sale
2025-02-07	SELL	-2,310	83.420	83.970	83.915	USD -193,844	85.65 Profit of 4,009 on sale
2025-02-06	SELL	-110	82.860	82.860	82.860	USD -9,115	85.71 Profit of 314 on sale
2025-02-05	SELL	-330	82.240	82.390	82.375	USD -27,184	85.79 Profit of 1,127 on sale
2025-02-04	SELL	-1,100	81.530	82.110	82.052	USD -90,257	85.89 Profit of 4,222 on sale
2025-02-03	SELL	-1,320	81.880	82.050	82.033	USD -108,284	85.99 Profit of 5,218 on sale
2025-01-29	SELL	-1,998	80.640	81.370	81.297	USD -162,431	86.34 Profit of 10,074 on sale
2025-01-28	SELL	-2,109	80.360	81.390	81.287	USD -171,434	86.50 Profit of 10,986 on sale
2025-01-24	SELL	-222	79.230	79.790	79.734	USD -17,701	86.85 Profit of 1,579 on sale
2025-01-23	SELL	-222	79.290	79.330	79.326	USD -17,610	87.06 Profit of 1,718 on sale
2025-01-02	SELL	-889	80.090	81.130	81.026	USD -72,032	87.27 Profit of 5,550 on sale
2024-12-10	SELL	-216	84.830	85.300	85.253	USD -18,415	87.34 Profit of 451 on sale
2024-12-09	BUY	666	83.780	85.160	85.022	USD 56,625	87.45
2024-12-04	BUY	111	85.250	85.770	85.718	USD 9,515	87.67
2024-12-02	SELL	-416	85.130	85.640	85.589	USD -35,605	87.85 Profit of 943 on sale
2024-11-29	SELL	-4,301	85.300	86.030	85.957	USD -369,701	87.95 Profit of 8,585 on sale
2024-11-27	BUY	339	85.550	85.850	85.820	USD 29,093	88.15
2024-11-26	SELL	-448	84.940	85.140	85.120	USD -38,134	88.29 Profit of 1,422 on sale
2024-11-22	SELL	-791	86.080	86.370	86.341	USD -68,296	88.58 Profit of 1,774 on sale
2024-11-21	SELL	-226	85.500	86.710	86.589	USD -19,569	88.74 Profit of 486 on sale
2024-11-19	BUY	565	86.080	87.790	87.619	USD 49,505	89.04
2024-11-18	SELL	-2,735	88.420	88.550	88.537	USD -242,149	89.08 Profit of 1,483 on sale
2024-11-12	BUY	226	87.620	89.260	89.096	USD 20,136	89.17
2024-11-07	BUY	2,034	86.680	86.750	86.743	USD 176,435	89.48
2024-11-05	BUY	1,695	86.570	90.160	89.801	USD 152,213	90.02
2024-11-04	SELL	-452	89.700	91.980	91.752	USD -41,472	90.06 Loss of -767 on sale
2024-11-01	SELL	-4,746	89.100	89.970	89.883	USD -426,585	90.16 Profit of 1,320 on sale
2024-10-31	BUY	1,017	89.730	91.540	91.359	USD 92,912	90.22
2024-10-30	SELL	-333	90.720	91.440	91.368	USD -30,426	90.14 Loss of -408 on sale
2024-10-29	SELL	-7,437	90.010	90.890	90.802	USD -675,294	90.17 Loss of -4,737 on sale
2024-10-28	SELL	-222	90.870	91.280	91.239	USD -20,255	90.02 Loss of -270 on sale
2024-10-25	SELL	-8,288	89.720	91.220	91.070	USD -754,788	90.10 Loss of -8,039 on sale
2024-10-24	SELL	-896	90.330	90.580	90.555	USD -81,137	90.02 Loss of -476 on sale
2024-10-23	SELL	-112	89.900	90.090	90.071	USD -10,088	90.09 Profit of 2 on sale

* (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 MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE