Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2025-12-11 (Thursday)	263,736	USD 17,733,609	USD 17,733,609	0	USD 168,791	USD 67.24	USD 66.6
2025-12-10 (Wednesday)	263,736	USD 17,564,818	USD 17,564,818	-296	USD 357,853	USD 66.6	USD 65.17
2025-12-09 (Tuesday)	264,032	USD 17,206,965	USD 17,206,965	0	USD -187,463	USD 65.17	USD 65.88
2025-12-08 (Monday)	264,032	USD 17,394,428	USD 17,394,428	-1,475	USD -304,269	USD 65.88	USD 66.66
2025-12-05 (Friday)	265,507	USD 17,698,697	USD 17,698,697	0	USD 292,058	USD 66.66	USD 65.56
2025-12-04 (Thursday)	265,507	USD 17,406,639	USD 17,406,639	0	USD -26,551	USD 65.56	USD 65.66
2025-12-03 (Wednesday)	265,507	USD 17,433,190	USD 17,433,190	0	USD -302,678	USD 65.66	USD 66.8
2025-12-02 (Tuesday)	265,507	USD 17,735,868	USD 17,735,868	0	USD 159,305	USD 66.8	USD 66.2
2025-12-01 (Monday)	265,507	USD 17,576,563	USD 17,576,563	-888	USD 55,764	USD 66.2	USD 65.77
2025-11-28 (Friday)	266,395	USD 17,520,799	USD 17,520,799	0	USD 103,894	USD 65.77	USD 65.38
2025-11-27 (Thursday)	266,395	USD 17,416,905	USD 17,416,905	0	USD 0	USD 65.38	USD 65.38
2025-11-26 (Wednesday)	266,395	USD 17,416,905	USD 17,416,905	0	USD -71,927	USD 65.38	USD 65.65

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 IE00BMZ17T93

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
2025-12-10 SELL -296 66.730 65.270 65.416 USD -19,363 75.71 Profit of 3,046 on sale
2025-12-08 SELL -1,475 66.470 65.560 65.651 USD -96,835 75.80 Profit of 14,965 on sale
2025-12-01 SELL -888 66.835 64.910 65.103 USD -57,811 76.02 Profit of 9,690 on sale
2025-11-24 SELL -888 64.890 63.830 63.936 USD -56,775 76.26 Profit of 10,947 on sale
2025-11-19 SELL -600 63.390 62.450 62.544 USD -37,526 76.45 Profit of 8,344 on sale
2025-11-18 SELL -1,494 64.185 63.010 63.127 USD -94,312 76.51 Profit of 20,000 on sale
2025-11-13 SELL -1,192 66.450 65.390 65.496 USD -78,071 76.68 Profit of 13,335 on sale
2025-11-12 SELL -596 66.385 65.220 65.337 USD -38,941 76.73 Profit of 6,793 on sale
2025-11-10 SELL -1,188 65.610 64.050 64.206 USD -76,277 76.84 Profit of 15,008 on sale
2025-11-07 SELL -2,678 65.280 63.860 64.002 USD -171,397 76.90 Profit of 34,536 on sale
2025-11-06 BUY 580 65.960 63.453 63.704 USD 36,948 76.96
2025-11-05 BUY 894 65.000 62.450 62.705 USD 56,058 77.02
2025-10-31 SELL -596 62.610 61.294 61.426 USD -36,610 77.24 Profit of 9,423 on sale
2025-10-30 SELL -298 63.270 61.770 61.920 USD -18,452 77.31 Profit of 4,586 on sale
2025-10-24 SELL -3,267 67.790 68.980 68.861 USD -224,969 77.56 Profit of 28,405 on sale
2025-10-22 SELL -1,490 67.880 68.920 68.816 USD -102,536 77.66 Profit of 13,175 on sale
2025-10-15 SELL -1,490 66.560 67.780 67.658 USD -100,810 77.94 Profit of 15,326 on sale
2025-10-01 SELL -3,300 66.510 66.540 66.537 USD -219,572 78.12 Profit of 38,237 on sale
2025-09-26 SELL -1,188 64.240 64.340 64.330 USD -76,424 78.34 Profit of 16,639 on sale
2025-09-24 SELL -5,920 64.130 64.300 64.283 USD -380,555 78.50 Profit of 84,146 on sale
2025-09-17 SELL -3,516 67.150 68.150 68.050 USD -239,264 78.63 Profit of 37,200 on sale
2025-09-16 SELL -336 66.440 66.950 66.899 USD -22,478 78.70 Profit of 3,965 on sale
2025-07-25 BUY 586 81.940 82.060 82.048 USD 48,080 79.04
2025-07-21 BUY 1,460 80.080 80.790 80.719 USD 117,850 78.99
2025-07-17 BUY 297 80.740 80.950 80.929 USD 24,036 78.97
2025-07-11 BUY 620 78.650 79.640 79.541 USD 49,315 78.97
2025-07-07 SELL -5,032 80.840 82.020 81.902 USD -412,131 78.93 Loss of -14,937 on sale
2025-07-03 BUY 296 81.770 81.980 81.959 USD 24,260 78.89
2025-07-02 BUY 298 81.270 82.410 82.296 USD 24,524 78.88
2025-06-30 BUY 295 81.410 81.500 81.491 USD 24,040 78.84
2025-06-26 BUY 590 80.000 80.930 80.837 USD 47,694 78.83
2025-06-20 SELL -7,375 80.170 80.940 80.863 USD -596,365 78.77 Loss of -15,437 on sale
2025-06-18 BUY 295 80.440 81.730 81.601 USD 24,072 78.75
2025-06-16 BUY 295 80.940 80.990 80.985 USD 23,891 78.72
2025-06-06 BUY 295 81.230 81.710 81.662 USD 24,090 78.62
2025-06-04 BUY 590 80.340 81.060 80.988 USD 47,783 78.59
2025-05-30 BUY 14,721 79.610 79.640 79.637 USD 1,172,336 78.56
2025-05-21 SELL -831 79.170 80.700 80.547 USD -66,935 78.54 Loss of -1,665 on sale
2025-05-13 SELL -7,298 77.680 78.980 78.850 USD -575,447 78.50 Loss of -2,539 on sale
2025-05-12 SELL -281 78.880 79.560 79.492 USD -22,337 78.50 Loss of -279 on sale
2025-04-29 SELL -564 78.630 78.690 78.684 USD -44,378 78.56 Loss of -69 on sale
2025-04-24 BUY 1,128 79.870 80.790 80.698 USD 91,027 78.55
2025-04-15 SELL -849 70.080 72.260 72.042 USD -61,164 78.85 Profit of 5,776 on sale
2025-04-08 SELL -3,666 68.140 71.530 71.191 USD -260,986 79.32 Profit of 29,785 on sale
2025-04-07 SELL -564 68.700 71.470 71.193 USD -40,153 79.44 Profit of 4,652 on sale
2025-03-31 SELL -564 74.680 75.010 74.977 USD -42,287 79.72 Profit of 2,677 on sale
2025-03-28 SELL -1,128 73.650 75.380 75.207 USD -84,833 79.80 Profit of 5,179 on sale
2025-03-27 BUY 280 75.070 75.240 75.223 USD 21,062 79.86
2025-03-26 SELL -281 74.580 75.340 75.264 USD -21,149 79.93 Profit of 1,310 on sale
2025-03-24 SELL -2,240 74.290 74.330 74.326 USD -166,490 80.08 Profit of 12,880 on sale
2025-03-18 SELL -281 73.290 73.780 73.731 USD -20,718 80.42 Profit of 1,880 on sale
2025-03-12 SELL -841 68.120 68.400 68.372 USD -57,501 81.02 Profit of 10,637 on sale
2025-03-11 SELL -560 68.120 71.080 70.784 USD -39,639 81.21 Profit of 5,840 on sale
2025-03-10 SELL -281 71.270 72.680 72.539 USD -20,383 81.36 Profit of 2,480 on sale
2025-03-07 SELL -1,124 71.270 72.020 71.945 USD -80,866 81.52 Profit of 10,761 on sale
2025-03-05 BUY 281 69.660 70.230 70.173 USD 19,719 81.70
2025-03-04 SELL -2,621 69.890 72.200 71.969 USD -188,631 81.89 Profit of 26,008 on sale
2025-03-03 SELL -1,124 72.200 72.460 72.434 USD -81,416 82.05 Profit of 10,806 on sale
2025-02-28 SELL -7,919 71.120 71.220 71.210 USD -563,912 82.23 Profit of 87,245 on sale
2025-02-27 SELL -578 69.250 69.920 69.853 USD -40,375 82.44 Profit of 7,277 on sale
2025-02-19 SELL -864 69.420 69.740 69.708 USD -60,228 83.89 Profit of 12,251 on sale
2025-02-14 SELL -534 68.980 70.900 70.708 USD -37,758 84.75 Profit of 7,499 on sale
2025-02-12 SELL -576 72.580 73.660 73.552 USD -42,366 85.29 Profit of 6,760 on sale
2025-02-05 BUY 288 82.240 82.390 82.375 USD 23,724 85.79
2025-02-04 SELL -288 81.530 82.110 82.052 USD -23,631 85.89 Profit of 1,105 on sale
2025-01-31 SELL -287 81.470 82.380 82.289 USD -23,617 86.10 Profit of 1,093 on sale
2025-01-28 SELL -288 80.360 81.390 81.287 USD -23,411 86.50 Profit of 1,500 on sale
2025-01-02 BUY 1,161 80.090 81.130 81.026 USD 94,071 87.27
2024-12-06 SELL -2,016 85.340 85.860 85.808 USD -172,989 87.52 Profit of 3,456 on sale
2024-12-05 BUY 3,744 85.490 85.660 85.643 USD 320,647 87.59
2024-12-04 BUY 1,728 85.250 85.770 85.718 USD 148,121 87.67
2024-11-29 SELL -287 85.300 86.030 85.957 USD -24,670 87.95 Profit of 573 on sale
2024-11-25 SELL -861 84.410 86.000 85.841 USD -73,909 88.47 Profit of 2,263 on sale
2024-11-18 SELL -1,878 88.420 88.550 88.537 USD -166,272 89.08 Profit of 1,019 on sale
2024-11-12 BUY 574 87.620 89.260 89.096 USD 51,141 89.17
2024-11-06 BUY 287 86.440 88.220 88.042 USD 25,268 89.74
2024-11-05 SELL -287 86.570 90.160 89.801 USD -25,773 90.02 Profit of 64 on sale
2024-10-30 SELL -1,402 90.720 91.440 91.368 USD -128,098 90.14 Loss of -1,718 on sale
2024-10-29 SELL -277 90.010 90.890 90.802 USD -25,152 90.17 Loss of -176 on sale
2024-10-28 SELL -1,380 90.870 91.280 91.239 USD -125,910 90.02 Loss of -1,677 on sale
2024-10-23 BUY 1,425 89.900 90.090 90.071 USD 128,351 90.09
2024-10-22 SELL -3,384 89.510 90.590 90.482 USD -306,191 90.66 Profit of 602 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
2025-12-10	SELL	-296	66.730	65.270	65.416	USD -19,363	75.71 Profit of 3,046 on sale
2025-12-08	SELL	-1,475	66.470	65.560	65.651	USD -96,835	75.80 Profit of 14,965 on sale
2025-12-01	SELL	-888	66.835	64.910	65.103	USD -57,811	76.02 Profit of 9,690 on sale
2025-11-24	SELL	-888	64.890	63.830	63.936	USD -56,775	76.26 Profit of 10,947 on sale
2025-11-19	SELL	-600	63.390	62.450	62.544	USD -37,526	76.45 Profit of 8,344 on sale
2025-11-18	SELL	-1,494	64.185	63.010	63.127	USD -94,312	76.51 Profit of 20,000 on sale
2025-11-13	SELL	-1,192	66.450	65.390	65.496	USD -78,071	76.68 Profit of 13,335 on sale
2025-11-12	SELL	-596	66.385	65.220	65.337	USD -38,941	76.73 Profit of 6,793 on sale
2025-11-10	SELL	-1,188	65.610	64.050	64.206	USD -76,277	76.84 Profit of 15,008 on sale
2025-11-07	SELL	-2,678	65.280	63.860	64.002	USD -171,397	76.90 Profit of 34,536 on sale
2025-11-06	BUY	580	65.960	63.453	63.704	USD 36,948	76.96
2025-11-05	BUY	894	65.000	62.450	62.705	USD 56,058	77.02
2025-10-31	SELL	-596	62.610	61.294	61.426	USD -36,610	77.24 Profit of 9,423 on sale
2025-10-30	SELL	-298	63.270	61.770	61.920	USD -18,452	77.31 Profit of 4,586 on sale
2025-10-24	SELL	-3,267	67.790	68.980	68.861	USD -224,969	77.56 Profit of 28,405 on sale
2025-10-22	SELL	-1,490	67.880	68.920	68.816	USD -102,536	77.66 Profit of 13,175 on sale
2025-10-15	SELL	-1,490	66.560	67.780	67.658	USD -100,810	77.94 Profit of 15,326 on sale
2025-10-01	SELL	-3,300	66.510	66.540	66.537	USD -219,572	78.12 Profit of 38,237 on sale
2025-09-26	SELL	-1,188	64.240	64.340	64.330	USD -76,424	78.34 Profit of 16,639 on sale
2025-09-24	SELL	-5,920	64.130	64.300	64.283	USD -380,555	78.50 Profit of 84,146 on sale
2025-09-17	SELL	-3,516	67.150	68.150	68.050	USD -239,264	78.63 Profit of 37,200 on sale
2025-09-16	SELL	-336	66.440	66.950	66.899	USD -22,478	78.70 Profit of 3,965 on sale
2025-07-25	BUY	586	81.940	82.060	82.048	USD 48,080	79.04
2025-07-21	BUY	1,460	80.080	80.790	80.719	USD 117,850	78.99
2025-07-17	BUY	297	80.740	80.950	80.929	USD 24,036	78.97
2025-07-11	BUY	620	78.650	79.640	79.541	USD 49,315	78.97
2025-07-07	SELL	-5,032	80.840	82.020	81.902	USD -412,131	78.93 Loss of -14,937 on sale
2025-07-03	BUY	296	81.770	81.980	81.959	USD 24,260	78.89
2025-07-02	BUY	298	81.270	82.410	82.296	USD 24,524	78.88
2025-06-30	BUY	295	81.410	81.500	81.491	USD 24,040	78.84
2025-06-26	BUY	590	80.000	80.930	80.837	USD 47,694	78.83
2025-06-20	SELL	-7,375	80.170	80.940	80.863	USD -596,365	78.77 Loss of -15,437 on sale
2025-06-18	BUY	295	80.440	81.730	81.601	USD 24,072	78.75
2025-06-16	BUY	295	80.940	80.990	80.985	USD 23,891	78.72
2025-06-06	BUY	295	81.230	81.710	81.662	USD 24,090	78.62
2025-06-04	BUY	590	80.340	81.060	80.988	USD 47,783	78.59
2025-05-30	BUY	14,721	79.610	79.640	79.637	USD 1,172,336	78.56
2025-05-21	SELL	-831	79.170	80.700	80.547	USD -66,935	78.54 Loss of -1,665 on sale
2025-05-13	SELL	-7,298	77.680	78.980	78.850	USD -575,447	78.50 Loss of -2,539 on sale
2025-05-12	SELL	-281	78.880	79.560	79.492	USD -22,337	78.50 Loss of -279 on sale
2025-04-29	SELL	-564	78.630	78.690	78.684	USD -44,378	78.56 Loss of -69 on sale
2025-04-24	BUY	1,128	79.870	80.790	80.698	USD 91,027	78.55
2025-04-15	SELL	-849	70.080	72.260	72.042	USD -61,164	78.85 Profit of 5,776 on sale
2025-04-08	SELL	-3,666	68.140	71.530	71.191	USD -260,986	79.32 Profit of 29,785 on sale
2025-04-07	SELL	-564	68.700	71.470	71.193	USD -40,153	79.44 Profit of 4,652 on sale
2025-03-31	SELL	-564	74.680	75.010	74.977	USD -42,287	79.72 Profit of 2,677 on sale
2025-03-28	SELL	-1,128	73.650	75.380	75.207	USD -84,833	79.80 Profit of 5,179 on sale
2025-03-27	BUY	280	75.070	75.240	75.223	USD 21,062	79.86
2025-03-26	SELL	-281	74.580	75.340	75.264	USD -21,149	79.93 Profit of 1,310 on sale
2025-03-24	SELL	-2,240	74.290	74.330	74.326	USD -166,490	80.08 Profit of 12,880 on sale
2025-03-18	SELL	-281	73.290	73.780	73.731	USD -20,718	80.42 Profit of 1,880 on sale
2025-03-12	SELL	-841	68.120	68.400	68.372	USD -57,501	81.02 Profit of 10,637 on sale
2025-03-11	SELL	-560	68.120	71.080	70.784	USD -39,639	81.21 Profit of 5,840 on sale
2025-03-10	SELL	-281	71.270	72.680	72.539	USD -20,383	81.36 Profit of 2,480 on sale
2025-03-07	SELL	-1,124	71.270	72.020	71.945	USD -80,866	81.52 Profit of 10,761 on sale
2025-03-05	BUY	281	69.660	70.230	70.173	USD 19,719	81.70
2025-03-04	SELL	-2,621	69.890	72.200	71.969	USD -188,631	81.89 Profit of 26,008 on sale
2025-03-03	SELL	-1,124	72.200	72.460	72.434	USD -81,416	82.05 Profit of 10,806 on sale
2025-02-28	SELL	-7,919	71.120	71.220	71.210	USD -563,912	82.23 Profit of 87,245 on sale
2025-02-27	SELL	-578	69.250	69.920	69.853	USD -40,375	82.44 Profit of 7,277 on sale
2025-02-19	SELL	-864	69.420	69.740	69.708	USD -60,228	83.89 Profit of 12,251 on sale
2025-02-14	SELL	-534	68.980	70.900	70.708	USD -37,758	84.75 Profit of 7,499 on sale
2025-02-12	SELL	-576	72.580	73.660	73.552	USD -42,366	85.29 Profit of 6,760 on sale
2025-02-05	BUY	288	82.240	82.390	82.375	USD 23,724	85.79
2025-02-04	SELL	-288	81.530	82.110	82.052	USD -23,631	85.89 Profit of 1,105 on sale
2025-01-31	SELL	-287	81.470	82.380	82.289	USD -23,617	86.10 Profit of 1,093 on sale
2025-01-28	SELL	-288	80.360	81.390	81.287	USD -23,411	86.50 Profit of 1,500 on sale
2025-01-02	BUY	1,161	80.090	81.130	81.026	USD 94,071	87.27
2024-12-06	SELL	-2,016	85.340	85.860	85.808	USD -172,989	87.52 Profit of 3,456 on sale
2024-12-05	BUY	3,744	85.490	85.660	85.643	USD 320,647	87.59
2024-12-04	BUY	1,728	85.250	85.770	85.718	USD 148,121	87.67
2024-11-29	SELL	-287	85.300	86.030	85.957	USD -24,670	87.95 Profit of 573 on sale
2024-11-25	SELL	-861	84.410	86.000	85.841	USD -73,909	88.47 Profit of 2,263 on sale
2024-11-18	SELL	-1,878	88.420	88.550	88.537	USD -166,272	89.08 Profit of 1,019 on sale
2024-11-12	BUY	574	87.620	89.260	89.096	USD 51,141	89.17
2024-11-06	BUY	287	86.440	88.220	88.042	USD 25,268	89.74
2024-11-05	SELL	-287	86.570	90.160	89.801	USD -25,773	90.02 Profit of 64 on sale
2024-10-30	SELL	-1,402	90.720	91.440	91.368	USD -128,098	90.14 Loss of -1,718 on sale
2024-10-29	SELL	-277	90.010	90.890	90.802	USD -25,152	90.17 Loss of -176 on sale
2024-10-28	SELL	-1,380	90.870	91.280	91.239	USD -125,910	90.02 Loss of -1,677 on sale
2024-10-23	BUY	1,425	89.900	90.090	90.071	USD 128,351	90.09
2024-10-22	SELL	-3,384	89.510	90.590	90.482	USD -306,191	90.66 Profit of 602 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.

Back to Listing

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 MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE