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 |
Stock Name | Fidelity National Information Services Inc |
Ticker | FIS(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US31620M1062 |
LEI | 6WQI0GK1PRFVBA061U48 |
Date | Number of FIS Shares Held | Base Market Value of FIS Shares | Local Market Value of FIS Shares | Change in FIS Shares Held | Change in FIS Base Value | Current Price per FIS Share Held | Previous Price per FIS Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 296,037 | USD 22,353,754 | USD 22,353,754 | ||||
2025-05-06 (Tuesday) | 296,037 | USD 22,466,248![]() | USD 22,466,248 | 0 | USD -719,370 | USD 75.89 | USD 78.32 |
2025-05-05 (Monday) | 296,037 | USD 23,185,618![]() | USD 23,185,618 | 0 | USD -159,860 | USD 78.32 | USD 78.86 |
2025-05-02 (Friday) | 296,037 | USD 23,345,478![]() | USD 23,345,478 | 0 | USD 340,443 | USD 78.86 | USD 77.71 |
2025-05-01 (Thursday) | 296,037 | USD 23,005,035![]() | USD 23,005,035 | 0 | USD -272,354 | USD 77.71 | USD 78.63 |
2025-04-29 (Tuesday) | 296,037![]() | USD 23,277,389![]() | USD 23,277,389 | -564 | USD 148,443 | USD 78.63 | USD 77.98 |
2025-04-28 (Monday) | 296,601 | USD 23,128,946![]() | USD 23,128,946 | 0 | USD -379,649 | USD 77.98 | USD 79.26 |
2025-04-25 (Friday) | 296,601 | USD 23,508,595![]() | USD 23,508,595 | 0 | USD -180,927 | USD 79.26 | USD 79.87 |
2025-04-24 (Thursday) | 296,601![]() | USD 23,689,522![]() | USD 23,689,522 | 1,128 | USD 226,011 | USD 79.87 | USD 79.41 |
2025-04-23 (Wednesday) | 295,473 | USD 23,463,511![]() | USD 23,463,511 | 0 | USD 85,687 | USD 79.41 | USD 79.12 |
2025-04-22 (Tuesday) | 295,473 | USD 23,377,824![]() | USD 23,377,824 | 0 | USD 812,551 | USD 79.12 | USD 76.37 |
2025-04-21 (Monday) | 295,473 | USD 22,565,273![]() | USD 22,565,273 | 0 | USD 528,897 | USD 76.37 | USD 74.58 |
2025-04-18 (Friday) | 295,473 | USD 22,036,376 | USD 22,036,376 | 0 | USD 0 | USD 74.58 | USD 74.58 |
2025-04-17 (Thursday) | 295,473 | USD 22,036,376![]() | USD 22,036,376 | 0 | USD 1,755,109 | USD 74.58 | USD 68.64 |
2025-04-16 (Wednesday) | 295,473 | USD 20,281,267![]() | USD 20,281,267 | 0 | USD -425,481 | USD 68.64 | USD 70.08 |
2025-04-15 (Tuesday) | 295,473![]() | USD 20,706,748![]() | USD 20,706,748 | -849 | USD -438,790 | USD 70.08 | USD 71.36 |
2025-04-14 (Monday) | 296,322 | USD 21,145,538![]() | USD 21,145,538 | 0 | USD -293,359 | USD 71.36 | USD 72.35 |
2025-04-11 (Friday) | 296,322 | USD 21,438,897![]() | USD 21,438,897 | 0 | USD 841,555 | USD 72.35 | USD 69.51 |
2025-04-10 (Thursday) | 296,322 | USD 20,597,342![]() | USD 20,597,342 | 0 | USD -859,334 | USD 69.51 | USD 72.41 |
2025-04-09 (Wednesday) | 296,322 | USD 21,456,676![]() | USD 21,456,676 | 0 | USD 1,265,295 | USD 72.41 | USD 68.14 |
2025-04-08 (Tuesday) | 296,322![]() | USD 20,191,381![]() | USD 20,191,381 | -3,666 | USD -417,795 | USD 68.14 | USD 68.7 |
2025-04-07 (Monday) | 299,988![]() | USD 20,609,176![]() | USD 20,609,176 | -564 | USD -399,409 | USD 68.7 | USD 69.9 |
2025-04-04 (Friday) | 300,552 | USD 21,008,585![]() | USD 21,008,585 | 0 | USD -1,755,223 | USD 69.9 | USD 75.74 |
2025-04-02 (Wednesday) | 300,552 | USD 22,763,808![]() | USD 22,763,808 | 0 | USD 351,645 | USD 75.74 | USD 74.57 |
2025-04-01 (Tuesday) | 300,552 | USD 22,412,163![]() | USD 22,412,163 | 0 | USD -33,060 | USD 74.57 | USD 74.68 |
2025-03-31 (Monday) | 300,552![]() | USD 22,445,223![]() | USD 22,445,223 | -564 | USD 268,030 | USD 74.68 | USD 73.65 |
2025-03-28 (Friday) | 301,116![]() | USD 22,177,193![]() | USD 22,177,193 | -1,128 | USD -512,264 | USD 73.65 | USD 75.07 |
2025-03-27 (Thursday) | 302,244![]() | USD 22,689,457![]() | USD 22,689,457 | 280 | USD 168,982 | USD 75.07 | USD 74.58 |
2025-03-26 (Wednesday) | 301,964![]() | USD 22,520,475![]() | USD 22,520,475 | -281 | USD 102,963 | USD 74.58 | USD 74.17 |
2025-03-25 (Tuesday) | 302,245 | USD 22,417,512![]() | USD 22,417,512 | 0 | USD -36,269 | USD 74.17 | USD 74.29 |
2025-03-24 (Monday) | 302,245![]() | USD 22,453,781![]() | USD 22,453,781 | -2,240 | USD 119,806 | USD 74.29 | USD 73.35 |
2025-03-21 (Friday) | 304,485 | USD 22,333,975![]() | USD 22,333,975 | 0 | USD -322,754 | USD 73.35 | USD 74.41 |
2025-03-20 (Thursday) | 304,485 | USD 22,656,729![]() | USD 22,656,729 | 0 | USD 24,359 | USD 74.41 | USD 74.33 |
2025-03-19 (Wednesday) | 304,485 | USD 22,632,370![]() | USD 22,632,370 | 0 | USD 316,664 | USD 74.33 | USD 73.29 |
2025-03-18 (Tuesday) | 304,485![]() | USD 22,315,706![]() | USD 22,315,706 | -281 | USD 293,315 | USD 73.29 | USD 72.26 |
2025-03-17 (Monday) | 304,766 | USD 22,022,391![]() | USD 22,022,391 | 0 | USD 417,529 | USD 72.26 | USD 70.89 |
2025-03-14 (Friday) | 304,766 | USD 21,604,862![]() | USD 21,604,862 | 0 | USD 347,433 | USD 70.89 | USD 69.75 |
2025-03-13 (Thursday) | 304,766 | USD 21,257,429![]() | USD 21,257,429 | 0 | USD 496,769 | USD 69.75 | USD 68.12 |
2025-03-12 (Wednesday) | 304,766![]() | USD 20,760,660![]() | USD 20,760,660 | -841 | USD -57,289 | USD 68.12 | USD 68.12 |
2025-03-11 (Tuesday) | 305,607![]() | USD 20,817,949![]() | USD 20,817,949 | -560 | USD -1,002,573 | USD 68.12 | USD 71.27 |
2025-03-10 (Monday) | 306,167![]() | USD 21,820,522![]() | USD 21,820,522 | -281 | USD -20,027 | USD 71.27 | USD 71.27 |
2025-03-07 (Friday) | 306,448![]() | USD 21,840,549![]() | USD 21,840,549 | -1,124 | USD 415,083 | USD 71.27 | USD 69.66 |
2025-03-05 (Wednesday) | 307,572![]() | USD 21,425,466![]() | USD 21,425,466 | 281 | USD -51,102 | USD 69.66 | USD 69.89 |
2025-03-04 (Tuesday) | 307,291 | USD 21,476,568 | USD 21,476,568 | ||||
2024-11-12 (Tuesday) | 319,918![]() | USD 28,031,215![]() | USD 28,031,215 | 574 | USD -300,985 | USD 87.62 | USD 88.72 |
2024-11-11 (Monday) | 319,344 | USD 28,332,200 | USD 28,332,200 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -564 | 78.630* | 73.51 ![]() | |||
2025-04-24 | BUY | 1,128 | 79.870* | 73.04 | |||
2025-04-15 | SELL | -849 | 70.080* | 72.62 ![]() | |||
2025-04-08 | SELL | -3,666 | 68.140* | 73.03 ![]() | |||
2025-04-07 | SELL | -564 | 68.700* | 73.23 ![]() | |||
2025-03-31 | SELL | -564 | 74.680* | 73.12 ![]() | |||
2025-03-28 | SELL | -1,128 | 73.650* | 73.09 ![]() | |||
2025-03-27 | BUY | 280 | 75.070* | 72.96 | |||
2025-03-26 | SELL | -281 | 74.580* | 72.85 ![]() | |||
2025-03-24 | SELL | -2,240 | 74.290* | 72.64 ![]() | |||
2025-03-18 | SELL | -281 | 73.290* | 72.11 ![]() | |||
2025-03-12 | SELL | -841 | 68.120* | 73.59 ![]() | |||
2025-03-11 | SELL | -560 | 68.120* | 74.95 ![]() | |||
2025-03-10 | SELL | -281 | 71.270* | 76.18 ![]() | |||
2025-03-07 | SELL | -1,124 | 71.270* | 78.64 ![]() | |||
2025-03-05 | BUY | 281 | 69.660* | 87.62 | |||
2024-11-12 | BUY | 574 | 87.620* | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-08 | 1,123,628 | 0 | 1,657,224 | 67.8% |
2025-05-07 | 1,103,944 | 32 | 1,928,722 | 57.2% |
2025-05-06 | 1,858,651 | 12 | 2,806,877 | 66.2% |
2025-05-05 | 1,070,762 | 27 | 1,512,207 | 70.8% |
2025-05-02 | 734,474 | 57 | 1,069,452 | 68.7% |
2025-05-01 | 562,832 | 0 | 819,958 | 68.6% |
2025-04-30 | 666,227 | 54 | 1,076,918 | 61.9% |
2025-04-29 | 734,213 | 352 | 1,075,286 | 68.3% |
2025-04-28 | 1,057,416 | 2,034 | 1,524,494 | 69.4% |
2025-04-25 | 596,896 | 84 | 1,552,506 | 38.4% |
2025-04-24 | 1,471,467 | 0 | 2,849,705 | 51.6% |
2025-04-23 | 925,536 | 803 | 1,903,539 | 48.6% |
2025-04-22 | 1,176,733 | 2,101 | 1,933,091 | 60.9% |
2025-04-21 | 2,467,069 | 3,722 | 4,320,214 | 57.1% |
2025-04-17 | 1,776,795 | 3,381 | 3,168,718 | 56.1% |
2025-04-16 | 499,228 | 557 | 1,261,683 | 39.6% |
2025-04-15 | 353,324 | 0 | 1,252,078 | 28.2% |
2025-04-14 | 536,076 | 0 | 1,394,208 | 38.5% |
2025-04-11 | 594,023 | 0 | 1,118,248 | 53.1% |
2025-04-10 | 631,045 | 99 | 1,236,642 | 51.0% |
2025-04-09 | 896,896 | 10,596 | 1,929,518 | 46.5% |
2025-04-08 | 1,157,040 | 278 | 1,910,273 | 60.6% |
2025-04-07 | 1,152,271 | 1,742 | 2,061,637 | 55.9% |
2025-04-04 | 2,597,840 | 1,588 | 3,779,953 | 68.7% |
2025-04-03 | 886,047 | 0 | 2,031,234 | 43.6% |
2025-04-02 | 385,336 | 345 | 826,332 | 46.6% |
2025-04-01 | 412,562 | 1,897 | 874,326 | 47.2% |
2025-03-31 | 385,357 | 38 | 839,536 | 45.9% |
2025-03-28 | 483,555 | 0 | 884,434 | 54.7% |
2025-03-27 | 336,702 | 0 | 790,716 | 42.6% |
2025-03-26 | 272,244 | 400 | 652,981 | 41.7% |
2025-03-25 | 401,982 | 447 | 849,025 | 47.3% |
2025-03-24 | 417,470 | 920 | 821,002 | 50.8% |
2025-03-21 | 650,527 | 17 | 1,206,243 | 53.9% |
2025-03-20 | 660,577 | 156 | 1,125,265 | 58.7% |
2025-03-19 | 1,137,631 | 1,462 | 1,474,562 | 77.2% |
2025-03-18 | 1,697,804 | 576 | 2,095,278 | 81.0% |
2025-03-17 | 641,662 | 120 | 994,977 | 64.5% |
2025-03-14 | 903,822 | 107 | 1,262,847 | 71.6% |
2025-03-13 | 928,472 | 1,515 | 1,797,489 | 51.7% |
2025-03-12 | 513,146 | 1,056 | 1,094,825 | 46.9% |
2025-03-11 | 520,568 | 30 | 1,219,127 | 42.7% |
2025-03-10 | 613,225 | 925 | 1,562,294 | 39.3% |
2025-03-07 | 665,502 | 1,248 | 1,489,237 | 44.7% |
2025-03-06 | 600,088 | 1,429 | 1,031,676 | 58.2% |
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.