Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.L(GBP) LSE

Holdings detail for FIS

Stock NameFidelity National Information Services Inc
TickerFIS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS31620M1062
LEI6WQI0GK1PRFVBA061U48

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 ESG Screened UCITS ETF USD (Dist) FIS holdings

DateNumber of FIS Shares HeldBase Market Value of FIS SharesLocal Market Value of FIS SharesChange in FIS Shares HeldChange in FIS Base ValueCurrent Price per FIS Share HeldPrevious Price per FIS Share Held
2025-11-27 (Thursday)45,520USD 2,976,098USD 2,976,0980USD 0 USD 65.38 USD 65.38
2025-11-26 (Wednesday)45,520USD 2,976,098FIS holding decreased by -12290USD 2,976,0980USD -12,290 USD 65.38 USD 65.65
2025-11-25 (Tuesday)45,520FIS holding increased by 194USD 2,988,388FIS holding increased by 68940USD 2,988,388194USD 68,940 USD 65.65 USD 64.41
2025-11-24 (Monday)45,326USD 2,919,448FIS holding increased by 15411USD 2,919,4480USD 15,411 USD 64.41 USD 64.07
2025-11-21 (Friday)45,326FIS holding increased by 100USD 2,904,037FIS holding increased by 82839USD 2,904,037100USD 82,839 USD 64.07 USD 62.38
2025-11-20 (Thursday)45,226USD 2,821,198FIS holding decreased by -12663USD 2,821,1980USD -12,663 USD 62.38 USD 62.66
2025-11-19 (Wednesday)45,226USD 2,833,861FIS holding decreased by -22161USD 2,833,8610USD -22,161 USD 62.66 USD 63.15
2025-11-18 (Tuesday)45,226USD 2,856,022FIS holding decreased by -35276USD 2,856,0220USD -35,276 USD 63.15 USD 63.93
2025-11-17 (Monday)45,226USD 2,891,298FIS holding decreased by -14020USD 2,891,2980USD -14,020 USD 63.93 USD 64.24
2025-11-14 (Friday)45,226USD 2,905,318FIS holding decreased by -91357USD 2,905,3180USD -91,357 USD 64.24 USD 66.26
2025-11-13 (Thursday)45,226USD 2,996,675FIS holding increased by 1357USD 2,996,6750USD 1,357 USD 66.26 USD 66.23
2025-11-12 (Wednesday)45,226USD 2,995,318FIS holding increased by 65578USD 2,995,3180USD 65,578 USD 66.23 USD 64.78
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 IE00BFNM3K80

Show aggregate share trades of FIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY19466.28064.555 64.728USD 12,557 77.09
2025-11-21BUY10064.81062.740 62.947USD 6,295 77.22
2025-10-30BUY1,18863.27061.770 61.920USD 73,561 78.04
2025-10-29BUY9961.50062.890 62.751USD 6,212 78.12
2025-10-27BUY29466.53068.000 67.853USD 19,949 78.24
2025-10-23BUY19667.52068.050 67.997USD 13,327 78.35
2025-10-15BUY19666.56067.780 67.658USD 13,261 78.60
2025-09-18SELL-26166.24067.320 67.212USD -17,542 79.26 Profit of 3,143 on sale
2025-09-17BUY29167.15068.150 68.050USD 19,803 79.32
2025-07-16SELL-9679.35079.420 79.413USD -7,624 79.60 Profit of 18 on sale
2025-07-15BUY9678.70079.710 79.609USD 7,642 79.61
2025-07-08SELL-19279.85081.140 81.011USD -15,554 79.60 Loss of -271 on sale
2025-06-17BUY26580.44081.180 81.106USD 21,493 79.49
2025-06-09BUY9581.69081.990 81.960USD 7,786 79.43
2025-05-29SELL-18678.27079.970 79.800USD -14,843 79.40 Loss of -74 on sale
2025-05-20BUY18480.60081.260 81.194USD 14,940 79.41
2025-05-16BUY37279.86079.880 79.878USD 29,715 79.40
2025-05-14BUY35678.05078.390 78.356USD 27,895 79.41
2025-05-13SELL-55277.68078.980 78.850USD -43,525 79.43 Profit of 319 on sale
2025-05-08SELL-18477.92078.700 78.622USD -14,466 79.46 Profit of 153 on sale
2025-04-25SELL-9379.26079.730 79.683USD -7,411 79.58 Loss of -9 on sale
2025-04-15BUY82870.08072.260 72.042USD 59,651 79.92
2025-04-11SELL-45572.35072.700 72.665USD -33,063 80.08 Profit of 3,376 on sale
2025-04-10BUY18469.51072.310 72.030USD 13,254 80.19
2025-04-09BUY27672.41072.820 72.779USD 20,087 80.27
2025-04-08SELL-42568.14071.530 71.191USD -30,256 80.40 Profit of 3,913 on sale
2025-04-07SELL-25568.70071.470 71.193USD -18,154 80.52 Profit of 2,379 on sale
2025-03-28SELL-27373.65075.380 75.207USD -20,532 80.90 Profit of 1,554 on sale
2025-03-27BUY7175.07075.240 75.223USD 5,341 80.97
2025-03-13BUY9269.75071.020 70.893USD 6,522 81.96
2025-03-05SELL-18269.66070.230 70.173USD -12,771 82.79 Profit of 2,296 on sale
2025-02-26BUY28268.91070.000 69.891USD 19,709 83.69
2025-02-19BUY37269.42069.740 69.708USD 25,931 84.80
2025-02-14BUY55268.98070.900 70.708USD 39,031 85.56
2025-02-13BUY27170.53072.880 72.645USD 19,687 85.81
2025-02-12BUY18672.58073.660 73.552USD 13,681 86.04
2025-02-10BUY46582.66083.710 83.605USD 38,876 86.32
2025-02-07BUY18683.42083.970 83.915USD 15,608 86.38
2025-02-05BUY9382.24082.390 82.375USD 7,661 86.52
2025-02-04BUY16881.53082.110 82.052USD 13,785 86.61
2025-01-23BUY9379.29079.330 79.326USD 7,377 87.65
2024-12-10BUY27984.83085.300 85.253USD 23,786 87.72
2024-12-09BUY9383.78085.160 85.022USD 7,907 87.81
2024-12-04BUY9485.25085.770 85.718USD 8,057 87.99
2024-11-26BUY9384.94085.140 85.120USD 7,916 88.47
2024-11-21BUY17085.50086.710 86.589USD 14,720 88.77
2024-11-20BUY18685.90086.100 86.080USD 16,011 88.87
2024-11-19BUY55886.08087.790 87.619USD 48,891 88.97
2024-11-18BUY1,26088.42088.550 88.537USD 111,557 88.99
2024-11-11BUY37688.72089.440 89.368USD 33,602 89.06
2024-11-11BUY37688.72089.440 89.368USD 33,602 89.06
2024-11-06BUY27986.44088.220 88.042USD 24,564 89.69
2024-11-06BUY27986.44088.220 88.042USD 24,564 89.69
2024-10-29BUY9390.01090.890 90.802USD 8,445 90.20
2024-10-29BUY9390.01090.890 90.802USD 8,445 90.20
2024-10-28BUY9390.87091.280 91.239USD 8,485 89.97
2024-10-28BUY9390.87091.280 91.239USD 8,485 89.97
2024-10-22BUY65189.51090.590 90.482USD 58,904 90.66
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19291,2548751,431,91820.3%
2025-09-18237,042581,005,55923.6%
2025-09-17466,3482001,549,50830.1%
2025-09-16282,8502,436934,14230.3%
2025-09-15643,5951951,816,44435.4%
2025-09-12368,7167291,040,49435.4%
2025-09-11336,213552,349,12814.3%
2025-09-10787,3099903,596,38321.9%
2025-09-09900,8634,3951,762,78651.1%
2025-09-08367,60721,366,35926.9%
2025-09-05333,5071271,236,52427.0%
2025-09-04323,662440871,23337.1%
2025-09-03265,52920,740894,69229.7%
2025-09-02269,73601,274,27021.2%
2025-08-29162,8589211,537,57810.6%
2025-08-28147,823810942,59615.7%
2025-08-27148,8892,8951,249,53611.9%
2025-08-26371,48501,214,67930.6%
2025-08-25385,9660761,87550.7%
2025-08-22368,9341,195953,59038.7%
2025-08-21464,4138661,211,61438.3%
2025-08-20336,676569996,52533.8%
2025-08-19497,45323,0791,139,14443.7%
2025-08-18501,71117,3561,346,59437.3%
2025-08-15562,7632,0861,180,52947.7%
2025-08-14567,5780981,52057.8%
2025-08-13927,2711831,578,50658.7%
2025-08-12558,8101,178867,23564.4%
2025-08-11946,0906161,259,80275.1%
2025-08-081,145,4455211,731,01066.2%
2025-08-071,129,4641,5042,395,19647.2%
2025-08-061,115,64113,8432,438,99745.7%
2025-08-052,971,67424,4804,872,26061.0%
2025-08-04707,07201,053,55867.1%
2025-08-01502,5641,070857,48958.6%
2025-07-31431,271254818,93652.7%
2025-07-30354,0159527,97567.1%
2025-07-29435,6961,821615,52670.8%
2025-07-28379,340403511,52974.2%
2025-07-25494,535101,064,65946.5%
2025-07-24376,93120685,34455.0%
2025-07-23487,3816969,00050.3%
2025-07-22399,890207659,25860.7%
2025-07-21271,59754403,50867.3%
2025-07-18343,747214703,08048.9%

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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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.