Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / Fund iShares MSCI World SRI UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 2B7K(EUR) F
ETF Ticker SUSW.AS(EUR) CXE
ETF Ticker SUSW.LS(EUR) CXE
ETF Ticker SUSW.MI(EUR) CXE
ETF Ticker SUSW(EUR) 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 MSCI World SRI UCITS ETF 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
2025-11-12 (Wednesday)	270,569	USD 17,919,785	USD 17,919,785
2025-11-11 (Tuesday)	271,165	USD 17,999,933	USD 17,999,933	0	USD 254,895	USD 66.38	USD 65.44
2025-11-10 (Monday)	271,165	USD 17,745,038	USD 17,745,038	-1,188	USD 102,011	USD 65.44	USD 64.78
2025-11-07 (Friday)	272,353	USD 17,643,027	USD 17,643,027	-2,678	USD -145,978	USD 64.78	USD 64.68
2025-11-06 (Thursday)	275,031	USD 17,789,005	USD 17,789,005	580	USD 18,303	USD 64.68	USD 64.75
2025-11-05 (Wednesday)	274,451	USD 17,770,702	USD 17,770,702	894	USD 495,577	USD 64.75	USD 63.15
2025-11-04 (Tuesday)	273,557	USD 17,275,125	USD 17,275,125	0	USD 259,880	USD 63.15	USD 62.2
2025-11-03 (Monday)	273,557	USD 17,015,245	USD 17,015,245	0	USD -87,539	USD 62.2	USD 62.52
2025-10-31 (Friday)	273,557	USD 17,102,784	USD 17,102,784	-596	USD -1,622	USD 62.52	USD 62.39
2025-10-30 (Thursday)	274,153	USD 17,104,406	USD 17,104,406	-298	USD 225,669	USD 62.39	USD 61.5
2025-10-29 (Wednesday)	274,451	USD 16,878,737	USD 16,878,737	0	USD -1,215,817	USD 61.5	USD 65.93
2025-10-28 (Tuesday)	274,451	USD 18,094,554	USD 18,094,554	0	USD -164,671	USD 65.93	USD 66.53
2025-10-27 (Monday)	274,451	USD 18,259,225	USD 18,259,225	0	USD -345,808	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 IE00BYX2JD69

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 -1,188 65.610 64.050 64.206 USD -76,277 74.28 Profit of 11,962 on sale
2025-11-07 SELL -2,678 65.280 63.860 64.002 USD -171,397 74.35 Profit of 27,706 on sale
2025-11-06 BUY 580 65.960 63.453 63.704 USD 36,948 74.42
2025-11-05 BUY 894 65.000 62.450 62.705 USD 56,058 74.50
2025-10-31 SELL -596 62.610 61.294 61.426 USD -36,610 74.78 Profit of 7,959 on sale
2025-10-30 SELL -298 63.270 61.770 61.920 USD -18,452 74.88 Profit of 3,862 on sale
2025-10-24 SELL -3,267 67.790 68.980 68.861 USD -224,969 75.19 Profit of 20,680 on sale
2025-10-22 SELL -1,490 67.880 68.920 68.816 USD -102,536 75.32 Profit of 9,686 on sale
2025-10-15 SELL -1,490 66.560 67.780 67.658 USD -100,810 75.68 Profit of 11,957 on sale
2025-10-01 SELL -3,300 66.510 66.540 66.537 USD -219,572 76.00 Profit of 31,241 on sale
2025-09-26 SELL -1,188 64.240 64.340 64.330 USD -76,424 76.30 Profit of 14,225 on sale
2025-09-24 SELL -5,920 64.130 64.300 64.283 USD -380,555 76.54 Profit of 72,554 on sale
2025-09-17 SELL -3,516 67.150 68.150 68.050 USD -239,264 76.73 Profit of 30,519 on sale
2025-07-21 BUY 1,460 80.080 80.790 80.719 USD 117,850 77.24
2025-07-17 BUY 297 80.740 80.950 80.929 USD 24,036 77.16
2025-07-11 BUY 620 78.650 79.640 79.541 USD 49,315 77.10
2025-07-07 SELL -5,032 80.840 82.020 81.902 USD -412,131 76.96 Loss of -24,880 on sale
2025-07-03 BUY 296 81.770 81.980 81.959 USD 24,260 76.84
2025-07-02 BUY 298 81.270 82.410 82.296 USD 24,524 76.79
2025-06-30 BUY 295 81.410 81.500 81.491 USD 24,040 76.66
2025-06-26 BUY 590 80.000 80.930 80.837 USD 47,694 76.56
2025-06-18 BUY 295 80.440 81.730 81.601 USD 24,072 76.27
2025-06-16 BUY 295 80.940 80.990 80.985 USD 23,891 76.15
2025-06-06 BUY 295 81.230 81.710 81.662 USD 24,090 75.71
2025-06-04 BUY 590 80.340 81.060 80.988 USD 47,783 75.56
2025-05-30 BUY 14,721 79.610 79.640 79.637 USD 1,172,336 75.36
2025-05-21 SELL -831 79.170 80.700 80.547 USD -66,935 74.89 Loss of -4,699 on sale
2025-05-13 SELL -7,298 77.680 78.980 78.850 USD -575,447 74.33 Loss of -33,003 on sale
2025-05-12 SELL -281 78.880 79.560 79.492 USD -22,337 74.23 Loss of -1,479 on sale
2025-04-29 SELL -564 78.630 78.690 78.684 USD -44,378 73.51 Loss of -2,919 on sale
2025-04-24 BUY 1,128 79.870 80.790 80.698 USD 91,027 73.04
2025-04-15 SELL -849 70.080 72.260 72.042 USD -61,164 72.62 Profit of 494 on sale
2025-04-08 SELL -3,666 68.140 71.530 71.191 USD -260,986 73.03 Profit of 6,742 on sale
2025-04-07 SELL -564 68.700 71.470 71.193 USD -40,153 73.23 Profit of 1,147 on sale
2025-03-31 SELL -564 74.680 75.010 74.977 USD -42,287 73.12 Loss of -1,049 on sale
2025-03-28 SELL -1,128 73.650 75.380 75.207 USD -84,833 73.09 Loss of -2,393 on sale
2025-03-27 BUY 280 75.070 75.240 75.223 USD 21,062 72.96
2025-03-26 SELL -281 74.580 75.340 75.264 USD -21,149 72.85 Loss of -677 on sale
2025-03-24 SELL -2,240 74.290 74.330 74.326 USD -166,490 72.64 Loss of -3,773 on sale
2025-03-18 SELL -281 73.290 73.780 73.731 USD -20,718 72.11 Loss of -456 on sale
2025-03-12 SELL -841 68.120 68.400 68.372 USD -57,501 73.59 Profit of 4,387 on sale
2025-03-11 SELL -560 68.120 71.080 70.784 USD -39,639 74.95 Profit of 2,336 on sale
2025-03-10 SELL -281 71.270 72.680 72.539 USD -20,383 76.18 Profit of 1,024 on sale
2025-03-07 SELL -1,124 71.270 72.020 71.945 USD -80,866 78.64 Profit of 7,525 on sale
2025-03-05 BUY 281 69.660 70.230 70.173 USD 19,719 87.62
2024-11-12 BUY 574 87.620 89.260 89.096 USD 51,141 0.00
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	-1,188	65.610	64.050	64.206	USD -76,277	74.28 Profit of 11,962 on sale
2025-11-07	SELL	-2,678	65.280	63.860	64.002	USD -171,397	74.35 Profit of 27,706 on sale
2025-11-06	BUY	580	65.960	63.453	63.704	USD 36,948	74.42
2025-11-05	BUY	894	65.000	62.450	62.705	USD 56,058	74.50
2025-10-31	SELL	-596	62.610	61.294	61.426	USD -36,610	74.78 Profit of 7,959 on sale
2025-10-30	SELL	-298	63.270	61.770	61.920	USD -18,452	74.88 Profit of 3,862 on sale
2025-10-24	SELL	-3,267	67.790	68.980	68.861	USD -224,969	75.19 Profit of 20,680 on sale
2025-10-22	SELL	-1,490	67.880	68.920	68.816	USD -102,536	75.32 Profit of 9,686 on sale
2025-10-15	SELL	-1,490	66.560	67.780	67.658	USD -100,810	75.68 Profit of 11,957 on sale
2025-10-01	SELL	-3,300	66.510	66.540	66.537	USD -219,572	76.00 Profit of 31,241 on sale
2025-09-26	SELL	-1,188	64.240	64.340	64.330	USD -76,424	76.30 Profit of 14,225 on sale
2025-09-24	SELL	-5,920	64.130	64.300	64.283	USD -380,555	76.54 Profit of 72,554 on sale
2025-09-17	SELL	-3,516	67.150	68.150	68.050	USD -239,264	76.73 Profit of 30,519 on sale
2025-07-21	BUY	1,460	80.080	80.790	80.719	USD 117,850	77.24
2025-07-17	BUY	297	80.740	80.950	80.929	USD 24,036	77.16
2025-07-11	BUY	620	78.650	79.640	79.541	USD 49,315	77.10
2025-07-07	SELL	-5,032	80.840	82.020	81.902	USD -412,131	76.96 Loss of -24,880 on sale
2025-07-03	BUY	296	81.770	81.980	81.959	USD 24,260	76.84
2025-07-02	BUY	298	81.270	82.410	82.296	USD 24,524	76.79
2025-06-30	BUY	295	81.410	81.500	81.491	USD 24,040	76.66
2025-06-26	BUY	590	80.000	80.930	80.837	USD 47,694	76.56
2025-06-18	BUY	295	80.440	81.730	81.601	USD 24,072	76.27
2025-06-16	BUY	295	80.940	80.990	80.985	USD 23,891	76.15
2025-06-06	BUY	295	81.230	81.710	81.662	USD 24,090	75.71
2025-06-04	BUY	590	80.340	81.060	80.988	USD 47,783	75.56
2025-05-30	BUY	14,721	79.610	79.640	79.637	USD 1,172,336	75.36
2025-05-21	SELL	-831	79.170	80.700	80.547	USD -66,935	74.89 Loss of -4,699 on sale
2025-05-13	SELL	-7,298	77.680	78.980	78.850	USD -575,447	74.33 Loss of -33,003 on sale
2025-05-12	SELL	-281	78.880	79.560	79.492	USD -22,337	74.23 Loss of -1,479 on sale
2025-04-29	SELL	-564	78.630	78.690	78.684	USD -44,378	73.51 Loss of -2,919 on sale
2025-04-24	BUY	1,128	79.870	80.790	80.698	USD 91,027	73.04
2025-04-15	SELL	-849	70.080	72.260	72.042	USD -61,164	72.62 Profit of 494 on sale
2025-04-08	SELL	-3,666	68.140	71.530	71.191	USD -260,986	73.03 Profit of 6,742 on sale
2025-04-07	SELL	-564	68.700	71.470	71.193	USD -40,153	73.23 Profit of 1,147 on sale
2025-03-31	SELL	-564	74.680	75.010	74.977	USD -42,287	73.12 Loss of -1,049 on sale
2025-03-28	SELL	-1,128	73.650	75.380	75.207	USD -84,833	73.09 Loss of -2,393 on sale
2025-03-27	BUY	280	75.070	75.240	75.223	USD 21,062	72.96
2025-03-26	SELL	-281	74.580	75.340	75.264	USD -21,149	72.85 Loss of -677 on sale
2025-03-24	SELL	-2,240	74.290	74.330	74.326	USD -166,490	72.64 Loss of -3,773 on sale
2025-03-18	SELL	-281	73.290	73.780	73.731	USD -20,718	72.11 Loss of -456 on sale
2025-03-12	SELL	-841	68.120	68.400	68.372	USD -57,501	73.59 Profit of 4,387 on sale
2025-03-11	SELL	-560	68.120	71.080	70.784	USD -39,639	74.95 Profit of 2,336 on sale
2025-03-10	SELL	-281	71.270	72.680	72.539	USD -20,383	76.18 Profit of 1,024 on sale
2025-03-07	SELL	-1,124	71.270	72.020	71.945	USD -80,866	78.64 Profit of 7,525 on sale
2025-03-05	BUY	281	69.660	70.230	70.173	USD 19,719	87.62
2024-11-12	BUY	574	87.620	89.260	89.096	USD 51,141	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of FIS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	291,254	875	1,431,918	20.3%
2025-09-18	237,042	58	1,005,559	23.6%
2025-09-17	466,348	200	1,549,508	30.1%
2025-09-16	282,850	2,436	934,142	30.3%
2025-09-15	643,595	195	1,816,444	35.4%
2025-09-12	368,716	729	1,040,494	35.4%
2025-09-11	336,213	55	2,349,128	14.3%
2025-09-10	787,309	990	3,596,383	21.9%
2025-09-09	900,863	4,395	1,762,786	51.1%
2025-09-08	367,607	2	1,366,359	26.9%
2025-09-05	333,507	127	1,236,524	27.0%
2025-09-04	323,662	440	871,233	37.1%
2025-09-03	265,529	20,740	894,692	29.7%
2025-09-02	269,736	0	1,274,270	21.2%
2025-08-29	162,858	921	1,537,578	10.6%
2025-08-28	147,823	810	942,596	15.7%
2025-08-27	148,889	2,895	1,249,536	11.9%
2025-08-26	371,485	0	1,214,679	30.6%
2025-08-25	385,966	0	761,875	50.7%
2025-08-22	368,934	1,195	953,590	38.7%
2025-08-21	464,413	866	1,211,614	38.3%
2025-08-20	336,676	569	996,525	33.8%
2025-08-19	497,453	23,079	1,139,144	43.7%
2025-08-18	501,711	17,356	1,346,594	37.3%
2025-08-15	562,763	2,086	1,180,529	47.7%
2025-08-14	567,578	0	981,520	57.8%
2025-08-13	927,271	183	1,578,506	58.7%
2025-08-12	558,810	1,178	867,235	64.4%
2025-08-11	946,090	616	1,259,802	75.1%
2025-08-08	1,145,445	521	1,731,010	66.2%
2025-08-07	1,129,464	1,504	2,395,196	47.2%
2025-08-06	1,115,641	13,843	2,438,997	45.7%
2025-08-05	2,971,674	24,480	4,872,260	61.0%
2025-08-04	707,072	0	1,053,558	67.1%
2025-08-01	502,564	1,070	857,489	58.6%
2025-07-31	431,271	254	818,936	52.7%
2025-07-30	354,015	9	527,975	67.1%
2025-07-29	435,696	1,821	615,526	70.8%
2025-07-28	379,340	403	511,529	74.2%
2025-07-25	494,535	10	1,064,659	46.5%
2025-07-24	376,931	20	685,344	55.0%
2025-07-23	487,381	6	969,000	50.3%
2025-07-22	399,890	207	659,258	60.7%
2025-07-21	271,597	54	403,508	67.3%
2025-07-18	343,747	214	703,080	48.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Stock Name / Fund	iShares MSCI World SRI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	2B7K(EUR) F
ETF Ticker	SUSW.AS(EUR) CXE
ETF Ticker	SUSW.LS(EUR) CXE
ETF Ticker	SUSW.MI(EUR) CXE
ETF Ticker	SUSW(EUR) Euronext Amsterdam