Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

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 EUR 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
2025-09-29 (Monday)	150,544	USD 9,902,784	USD 9,902,784
2025-09-26 (Friday)	150,544	USD 9,670,947	USD 9,670,947
2025-09-25 (Thursday)	150,768	USD 9,617,491	USD 9,617,491	0	USD -51,261	USD 63.79	USD 64.13
2025-09-24 (Wednesday)	150,768	USD 9,668,752	USD 9,668,752
2025-09-18 (Thursday)	151,007	USD 10,002,704	USD 10,002,704	-224	USD -152,458	USD 66.24	USD 67.15
2025-09-17 (Wednesday)	151,231	USD 10,155,162	USD 10,155,162	0	USD 107,374	USD 67.15	USD 66.44
2025-09-16 (Tuesday)	151,231	USD 10,047,788	USD 10,047,788	0	USD -74,103	USD 66.44	USD 66.93
2025-09-15 (Monday)	151,231	USD 10,121,891	USD 10,121,891
2025-09-12 (Friday)	151,231	USD 10,108,280	USD 10,108,280

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 IE00BZ173V67

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
2025-09-18 SELL -224 66.240* 78.55 Profit of 17,596 on sale
2025-08-21 SELL -452 69.550* 78.86 Profit of 35,644 on sale
2025-08-20 SELL -570 69.760* 78.91 Profit of 44,977 on sale
2025-08-18 SELL -342 69.730* 79.01 Profit of 27,021 on sale
2025-08-12 SELL -1,938 71.760* 79.08 Profit of 153,263 on sale
2025-08-07 SELL -1,368 70.070* 79.23 Profit of 108,385 on sale
2025-08-04 SELL -228 78.960* 79.27 Profit of 18,074 on sale
2025-07-31 SELL -228 79.410* 79.27 Profit of 18,075 on sale
2025-07-30 SELL -1,482 80.640* 79.27 Profit of 117,473 on sale
2025-07-29 SELL -798 81.620* 79.25 Profit of 63,244 on sale
2025-07-28 SELL -1,026 81.830* 79.24 Profit of 81,298 on sale
2025-07-22 SELL -114 81.640* 79.21 Profit of 9,030 on sale
2025-07-18 BUY 109 80.330* 79.20
2025-07-17 BUY 114 80.740* 79.19
2025-07-16 SELL -912 79.350* 79.19 Profit of 72,218 on sale
2025-07-15 SELL -684 78.700* 79.19 Profit of 54,165 on sale
2025-07-10 BUY 678 80.220* 79.18
2025-07-09 SELL -565 80.020* 79.18 Profit of 44,735 on sale
2025-07-08 SELL -3,064 79.850* 79.17 Profit of 242,587 on sale
2025-06-26 SELL -113 80.000* 79.10 Profit of 8,938 on sale
2025-06-24 SELL -290 82.130* 79.07 Profit of 22,929 on sale
2025-06-20 SELL -2,292 80.170* 79.05 Profit of 181,181 on sale
2025-06-17 SELL -4,813 80.440* 79.02 Profit of 380,330 on sale
2025-06-13 SELL -560 79.350* 79.01 Profit of 44,243 on sale
2025-06-12 BUY 540 80.820* 78.99
2025-06-09 SELL -1,243 81.690* 78.95 Profit of 98,129 on sale
2025-06-06 SELL -327 81.230* 78.93 Profit of 25,810 on sale
2025-06-04 SELL -2,128 80.340* 78.91 Profit of 167,916 on sale
2025-06-03 SELL -560 80.140* 78.90 Profit of 44,183 on sale
2025-06-02 BUY 2,723 79.090* 78.90
2025-05-30 BUY 218 79.610* 78.89
2025-05-27 SELL -110 79.960* 78.88 Profit of 8,677 on sale
2025-05-23 SELL -1,430 78.220* 78.89 Profit of 112,814 on sale
2025-05-21 SELL -555 79.170* 78.89 Profit of 43,786 on sale
2025-05-19 SELL -208 80.980* 78.86 Profit of 16,404 on sale
2025-05-16 BUY 3,344 79.860* 78.86
2025-05-15 SELL -216 78.710* 78.86 Profit of 17,033 on sale
2025-05-14 SELL -216 78.050* 78.86 Profit of 17,034 on sale
2025-05-13 SELL -108 77.680* 78.87 Profit of 8,518 on sale
2025-05-12 SELL -324 78.880* 78.87 Profit of 25,555 on sale
2025-05-09 SELL -105 78.340* 78.88 Profit of 8,282 on sale
2025-05-08 SELL -1,296 77.920* 78.89 Profit of 102,235 on sale
2025-05-01 SELL -3 77.710* 78.96 Profit of 237 on sale
2025-04-30 SELL -864 78.880* 78.96 Profit of 68,218 on sale
2025-04-28 SELL -4,212 77.980* 78.97 Profit of 332,611 on sale
2025-04-25 BUY 540 79.260* 78.96
2025-04-23 SELL -218 79.410* 78.95 Profit of 17,212 on sale
2025-04-17 BUY 108 74.580* 79.06
2025-04-14 SELL -216 71.360* 79.32 Profit of 17,133 on sale
2025-04-11 SELL -109 72.350* 79.39 Profit of 8,653 on sale
2025-04-10 SELL -109 69.510* 79.49 Profit of 8,664 on sale
2025-04-09 BUY 327 72.410* 79.56
2025-04-08 SELL -315 68.140* 79.67 Profit of 25,097 on sale
2025-04-07 SELL -1,284 68.700* 79.79 Profit of 102,444 on sale
2025-04-04 SELL -1,070 69.900* 79.89 Profit of 85,479 on sale
2025-04-02 SELL -1,922 75.740* 79.93 Profit of 153,626 on sale
2025-03-31 SELL -318 74.680* 80.04 Profit of 25,454 on sale
2025-03-28 BUY 214 73.650* 80.11
2025-03-27 SELL -4 75.070* 80.17 Profit of 321 on sale
2025-03-26 BUY 321 74.580* 80.23
2025-03-25 BUY 535 74.170* 80.30
2025-03-21 SELL -540 73.350* 80.44 Profit of 43,439 on sale
2025-03-20 SELL -108 74.410* 80.51 Profit of 8,695 on sale
2025-03-19 SELL -540 74.330* 80.58 Profit of 43,515 on sale
2025-03-18 SELL -324 73.290* 80.67 Profit of 26,137 on sale
2025-03-14 SELL -540 70.890* 80.89 Profit of 43,680 on sale
2025-03-13 SELL -2,461 69.750* 81.02 Profit of 199,401 on sale
2025-03-12 SELL -107 68.120* 81.18 Profit of 8,687 on sale
2025-03-11 SELL -640 68.120* 81.35 Profit of 52,062 on sale
2025-03-07 SELL -2,889 71.270* 81.61 Profit of 235,758 on sale
2025-03-05 SELL -321 69.660* 81.76 Profit of 26,245 on sale
2025-03-03 BUY 1,070 72.200* 82.05
2025-02-28 SELL -13,242 71.120* 82.19 Profit of 1,088,414 on sale
2025-02-27 SELL -208 69.250* 82.37 Profit of 17,133 on sale
2025-02-26 SELL -2,220 68.910* 82.56 Profit of 183,280 on sale
2025-02-25 SELL -1,870 69.310* 82.74 Profit of 154,733 on sale
2025-02-21 SELL -2,310 69.850* 83.13 Profit of 192,020 on sale
2025-02-20 SELL -4,107 69.850* 83.32 Profit of 342,199 on sale
2025-02-19 SELL -4,290 69.420* 83.53 Profit of 358,337 on sale
2025-02-13 SELL -4,662 70.530* 84.42 Profit of 393,550 on sale
2025-02-12 SELL -1,540 72.580* 84.61 Profit of 130,295 on sale
2025-02-11 SELL -999 73.160* 84.80 Profit of 84,710 on sale
2025-02-10 SELL -110 82.660* 84.83 Profit of 9,331 on sale
2025-02-07 SELL -2,310 83.420* 84.85 Profit of 196,014 on sale
2025-02-06 SELL -110 82.860* 84.89 Profit of 9,338 on sale
2025-02-05 SELL -330 82.240* 84.94 Profit of 28,029 on sale
2025-02-04 SELL -1,100 81.530* 85.00 Profit of 93,496 on sale
2025-02-03 SELL -1,320 81.880* 85.05 Profit of 112,270 on sale
2025-01-29 SELL -1,998 80.640* 85.26 Profit of 170,357 on sale
2025-01-28 SELL -2,109 80.360* 85.36 Profit of 180,024 on sale
2025-01-24 SELL -222 79.230* 85.57 Profit of 18,997 on sale
2025-01-23 SELL -222 79.290* 85.70 Profit of 19,026 on sale
2024-12-23 SELL -111 81.400* 86.46 Profit of 9,597 on sale
2024-12-20 SELL -111 81.460* 86.58 Profit of 9,610 on sale
2024-12-19 SELL -666 80.140* 86.75 Profit of 57,773 on sale
2024-12-18 BUY 666 80.340* 86.91
2024-12-17 SELL -222 83.170* 87.02 Profit of 19,317 on sale
2024-12-13 BUY 110 84.100* 87.21
2024-12-11 SELL -555 85.280* 87.27 Profit of 48,434 on sale
2024-12-10 SELL -216 84.830* 87.34 Profit of 18,866 on sale
2024-12-09 BUY 666 83.780* 87.45
2024-12-04 BUY 111 85.250* 87.67
2024-12-02 SELL -416 85.130* 87.85 Profit of 36,548 on sale
2024-11-29 SELL -4,301 85.300* 87.95 Profit of 378,286 on sale
2024-11-27 BUY 339 85.550* 88.15
2024-11-26 SELL -448 84.940* 88.29 Profit of 39,555 on sale
2024-11-22 SELL -791 86.080* 88.58 Profit of 70,069 on sale
2024-11-21 SELL -226 85.500* 88.74 Profit of 20,055 on sale
2024-11-19 BUY 565 86.080* 89.04
2024-11-18 SELL -2,735 88.420* 89.08 Profit of 243,632 on sale
2024-11-12 BUY 226 87.620* 89.17
2024-11-07 BUY 2,034 86.680* 89.48
2024-11-05 BUY 1,695 86.570* 90.02
2024-11-04 SELL -452 89.700* 90.06 Profit of 40,705 on sale
2024-11-01 SELL -4,746 89.100* 90.16 Profit of 427,905 on sale
2024-10-31 BUY 1,017 89.730* 90.22
2024-10-30 SELL -333 90.720* 90.14 Profit of 30,018 on sale
2024-10-29 SELL -7,437 90.010* 90.17 Profit of 670,557 on sale
2024-10-28 SELL -222 90.870* 90.02 Profit of 19,985 on sale
2024-10-25 SELL -8,288 89.720* 90.10 Profit of 746,749 on sale
2024-10-24 SELL -896 90.330* 90.02 Profit of 80,661 on sale
2024-10-23 SELL -112 89.900* 90.09 Profit of 10,090 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	SELL	-224	66.240*	78.55 Profit of 17,596 on sale
2025-08-21	SELL	-452	69.550*	78.86 Profit of 35,644 on sale
2025-08-20	SELL	-570	69.760*	78.91 Profit of 44,977 on sale
2025-08-18	SELL	-342	69.730*	79.01 Profit of 27,021 on sale
2025-08-12	SELL	-1,938	71.760*	79.08 Profit of 153,263 on sale
2025-08-07	SELL	-1,368	70.070*	79.23 Profit of 108,385 on sale
2025-08-04	SELL	-228	78.960*	79.27 Profit of 18,074 on sale
2025-07-31	SELL	-228	79.410*	79.27 Profit of 18,075 on sale
2025-07-30	SELL	-1,482	80.640*	79.27 Profit of 117,473 on sale
2025-07-29	SELL	-798	81.620*	79.25 Profit of 63,244 on sale
2025-07-28	SELL	-1,026	81.830*	79.24 Profit of 81,298 on sale
2025-07-22	SELL	-114	81.640*	79.21 Profit of 9,030 on sale
2025-07-18	BUY	109	80.330*	79.20
2025-07-17	BUY	114	80.740*	79.19
2025-07-16	SELL	-912	79.350*	79.19 Profit of 72,218 on sale
2025-07-15	SELL	-684	78.700*	79.19 Profit of 54,165 on sale
2025-07-10	BUY	678	80.220*	79.18
2025-07-09	SELL	-565	80.020*	79.18 Profit of 44,735 on sale
2025-07-08	SELL	-3,064	79.850*	79.17 Profit of 242,587 on sale
2025-06-26	SELL	-113	80.000*	79.10 Profit of 8,938 on sale
2025-06-24	SELL	-290	82.130*	79.07 Profit of 22,929 on sale
2025-06-20	SELL	-2,292	80.170*	79.05 Profit of 181,181 on sale
2025-06-17	SELL	-4,813	80.440*	79.02 Profit of 380,330 on sale
2025-06-13	SELL	-560	79.350*	79.01 Profit of 44,243 on sale
2025-06-12	BUY	540	80.820*	78.99
2025-06-09	SELL	-1,243	81.690*	78.95 Profit of 98,129 on sale
2025-06-06	SELL	-327	81.230*	78.93 Profit of 25,810 on sale
2025-06-04	SELL	-2,128	80.340*	78.91 Profit of 167,916 on sale
2025-06-03	SELL	-560	80.140*	78.90 Profit of 44,183 on sale
2025-06-02	BUY	2,723	79.090*	78.90
2025-05-30	BUY	218	79.610*	78.89
2025-05-27	SELL	-110	79.960*	78.88 Profit of 8,677 on sale
2025-05-23	SELL	-1,430	78.220*	78.89 Profit of 112,814 on sale
2025-05-21	SELL	-555	79.170*	78.89 Profit of 43,786 on sale
2025-05-19	SELL	-208	80.980*	78.86 Profit of 16,404 on sale
2025-05-16	BUY	3,344	79.860*	78.86
2025-05-15	SELL	-216	78.710*	78.86 Profit of 17,033 on sale
2025-05-14	SELL	-216	78.050*	78.86 Profit of 17,034 on sale
2025-05-13	SELL	-108	77.680*	78.87 Profit of 8,518 on sale
2025-05-12	SELL	-324	78.880*	78.87 Profit of 25,555 on sale
2025-05-09	SELL	-105	78.340*	78.88 Profit of 8,282 on sale
2025-05-08	SELL	-1,296	77.920*	78.89 Profit of 102,235 on sale
2025-05-01	SELL	-3	77.710*	78.96 Profit of 237 on sale
2025-04-30	SELL	-864	78.880*	78.96 Profit of 68,218 on sale
2025-04-28	SELL	-4,212	77.980*	78.97 Profit of 332,611 on sale
2025-04-25	BUY	540	79.260*	78.96
2025-04-23	SELL	-218	79.410*	78.95 Profit of 17,212 on sale
2025-04-17	BUY	108	74.580*	79.06
2025-04-14	SELL	-216	71.360*	79.32 Profit of 17,133 on sale
2025-04-11	SELL	-109	72.350*	79.39 Profit of 8,653 on sale
2025-04-10	SELL	-109	69.510*	79.49 Profit of 8,664 on sale
2025-04-09	BUY	327	72.410*	79.56
2025-04-08	SELL	-315	68.140*	79.67 Profit of 25,097 on sale
2025-04-07	SELL	-1,284	68.700*	79.79 Profit of 102,444 on sale
2025-04-04	SELL	-1,070	69.900*	79.89 Profit of 85,479 on sale
2025-04-02	SELL	-1,922	75.740*	79.93 Profit of 153,626 on sale
2025-03-31	SELL	-318	74.680*	80.04 Profit of 25,454 on sale
2025-03-28	BUY	214	73.650*	80.11
2025-03-27	SELL	-4	75.070*	80.17 Profit of 321 on sale
2025-03-26	BUY	321	74.580*	80.23
2025-03-25	BUY	535	74.170*	80.30
2025-03-21	SELL	-540	73.350*	80.44 Profit of 43,439 on sale
2025-03-20	SELL	-108	74.410*	80.51 Profit of 8,695 on sale
2025-03-19	SELL	-540	74.330*	80.58 Profit of 43,515 on sale
2025-03-18	SELL	-324	73.290*	80.67 Profit of 26,137 on sale
2025-03-14	SELL	-540	70.890*	80.89 Profit of 43,680 on sale
2025-03-13	SELL	-2,461	69.750*	81.02 Profit of 199,401 on sale
2025-03-12	SELL	-107	68.120*	81.18 Profit of 8,687 on sale
2025-03-11	SELL	-640	68.120*	81.35 Profit of 52,062 on sale
2025-03-07	SELL	-2,889	71.270*	81.61 Profit of 235,758 on sale
2025-03-05	SELL	-321	69.660*	81.76 Profit of 26,245 on sale
2025-03-03	BUY	1,070	72.200*	82.05
2025-02-28	SELL	-13,242	71.120*	82.19 Profit of 1,088,414 on sale
2025-02-27	SELL	-208	69.250*	82.37 Profit of 17,133 on sale
2025-02-26	SELL	-2,220	68.910*	82.56 Profit of 183,280 on sale
2025-02-25	SELL	-1,870	69.310*	82.74 Profit of 154,733 on sale
2025-02-21	SELL	-2,310	69.850*	83.13 Profit of 192,020 on sale
2025-02-20	SELL	-4,107	69.850*	83.32 Profit of 342,199 on sale
2025-02-19	SELL	-4,290	69.420*	83.53 Profit of 358,337 on sale
2025-02-13	SELL	-4,662	70.530*	84.42 Profit of 393,550 on sale
2025-02-12	SELL	-1,540	72.580*	84.61 Profit of 130,295 on sale
2025-02-11	SELL	-999	73.160*	84.80 Profit of 84,710 on sale
2025-02-10	SELL	-110	82.660*	84.83 Profit of 9,331 on sale
2025-02-07	SELL	-2,310	83.420*	84.85 Profit of 196,014 on sale
2025-02-06	SELL	-110	82.860*	84.89 Profit of 9,338 on sale
2025-02-05	SELL	-330	82.240*	84.94 Profit of 28,029 on sale
2025-02-04	SELL	-1,100	81.530*	85.00 Profit of 93,496 on sale
2025-02-03	SELL	-1,320	81.880*	85.05 Profit of 112,270 on sale
2025-01-29	SELL	-1,998	80.640*	85.26 Profit of 170,357 on sale
2025-01-28	SELL	-2,109	80.360*	85.36 Profit of 180,024 on sale
2025-01-24	SELL	-222	79.230*	85.57 Profit of 18,997 on sale
2025-01-23	SELL	-222	79.290*	85.70 Profit of 19,026 on sale
2024-12-23	SELL	-111	81.400*	86.46 Profit of 9,597 on sale
2024-12-20	SELL	-111	81.460*	86.58 Profit of 9,610 on sale
2024-12-19	SELL	-666	80.140*	86.75 Profit of 57,773 on sale
2024-12-18	BUY	666	80.340*	86.91
2024-12-17	SELL	-222	83.170*	87.02 Profit of 19,317 on sale
2024-12-13	BUY	110	84.100*	87.21
2024-12-11	SELL	-555	85.280*	87.27 Profit of 48,434 on sale
2024-12-10	SELL	-216	84.830*	87.34 Profit of 18,866 on sale
2024-12-09	BUY	666	83.780*	87.45
2024-12-04	BUY	111	85.250*	87.67
2024-12-02	SELL	-416	85.130*	87.85 Profit of 36,548 on sale
2024-11-29	SELL	-4,301	85.300*	87.95 Profit of 378,286 on sale
2024-11-27	BUY	339	85.550*	88.15
2024-11-26	SELL	-448	84.940*	88.29 Profit of 39,555 on sale
2024-11-22	SELL	-791	86.080*	88.58 Profit of 70,069 on sale
2024-11-21	SELL	-226	85.500*	88.74 Profit of 20,055 on sale
2024-11-19	BUY	565	86.080*	89.04
2024-11-18	SELL	-2,735	88.420*	89.08 Profit of 243,632 on sale
2024-11-12	BUY	226	87.620*	89.17
2024-11-07	BUY	2,034	86.680*	89.48
2024-11-05	BUY	1,695	86.570*	90.02
2024-11-04	SELL	-452	89.700*	90.06 Profit of 40,705 on sale
2024-11-01	SELL	-4,746	89.100*	90.16 Profit of 427,905 on sale
2024-10-31	BUY	1,017	89.730*	90.22
2024-10-30	SELL	-333	90.720*	90.14 Profit of 30,018 on sale
2024-10-29	SELL	-7,437	90.010*	90.17 Profit of 670,557 on sale
2024-10-28	SELL	-222	90.870*	90.02 Profit of 19,985 on sale
2024-10-25	SELL	-8,288	89.720*	90.10 Profit of 746,749 on sale
2024-10-24	SELL	-896	90.330*	90.02 Profit of 80,661 on sale
2024-10-23	SELL	-112	89.900*	90.09 Profit of 10,090 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 EUR Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	3SUR(EUR) ETF Plus