Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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 ESG Enhanced UCITS ETF USD Acc 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
2025-11-27 (Thursday)	43,211	USD 2,825,135	USD 2,825,135	0	USD 0	USD 65.38	USD 65.38
2025-11-26 (Wednesday)	43,211	USD 2,825,135	USD 2,825,135	0	USD -11,667	USD 65.38	USD 65.65
2025-11-25 (Tuesday)	43,211	USD 2,836,802	USD 2,836,802	0	USD 53,581	USD 65.65	USD 64.41
2025-11-24 (Monday)	43,211	USD 2,783,221	USD 2,783,221	616	USD 114,218	USD 64.41	USD 62.66
2025-11-19 (Wednesday)	42,595	USD 2,669,003	USD 2,669,003	201	USD -54,388	USD 62.66	USD 64.24
2025-11-14 (Friday)	42,394	USD 2,723,391	USD 2,723,391	0	USD -85,635	USD 64.24	USD 66.26
2025-11-13 (Thursday)	42,394	USD 2,809,026	USD 2,809,026	-375	USD 10,223	USD 66.26	USD 65.44

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 IE00BHZPJ569

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
2025-11-24 BUY 616 64.890 63.830 63.936 USD 39,385 77.93
2025-11-19 BUY 201 63.390 62.450 62.544 USD 12,571 78.01
2025-11-13 SELL -375 66.450 65.390 65.496 USD -24,561 78.13 Profit of 4,738 on sale
2025-11-10 BUY 225 65.610 64.050 64.206 USD 14,446 78.19
2025-11-05 BUY 525 65.000 62.450 62.705 USD 32,920 78.32
2025-10-27 SELL -370 66.530 68.000 67.853 USD -25,106 78.69 Profit of 4,011 on sale
2025-10-21 SELL -222 67.700 68.470 68.393 USD -15,183 78.86 Profit of 2,324 on sale
2025-10-15 BUY 1,332 66.560 67.780 67.658 USD 90,120 79.06
2025-10-03 SELL -444 66.710 67.460 67.385 USD -29,919 79.18 Profit of 5,238 on sale
2025-10-02 BUY 70 66.450 67.250 67.170 USD 4,702 79.25
2025-10-01 BUY 1,050 66.510 66.540 66.537 USD 69,864 79.32
2025-09-26 BUY 210 64.240 64.340 64.330 USD 13,509 79.54
2025-09-24 SELL -446 64.130 64.300 64.283 USD -28,670 79.71 Profit of 6,882 on sale
2025-07-24 BUY 1,330 80.410 81.760 81.625 USD 108,561 79.93
2025-07-23 BUY 532 81.580 81.830 81.805 USD 43,520 79.92
2025-07-17 BUY 5,756 80.740 80.950 80.929 USD 465,827 79.90
2025-07-16 BUY 124 79.350 79.420 79.413 USD 9,847 79.91
2025-07-10 SELL -590 80.220 80.970 80.895 USD -47,728 79.92 Loss of -574 on sale
2025-07-02 BUY 246 81.270 82.410 82.296 USD 20,245 79.88
2025-06-02 SELL -496 79.090 79.490 79.450 USD -39,407 79.77 Profit of 161 on sale
2025-05-30 BUY 23,439 79.610 79.640 79.637 USD 1,866,612 79.78
2025-05-29 SELL -255 78.270 79.970 79.800 USD -20,349 79.79 Loss of -3 on sale
2025-05-28 SELL -85 79.970 80.460 80.411 USD -6,835 79.79 Loss of -53 on sale
2025-05-22 SELL -1,275 78.340 79.140 79.060 USD -100,801 79.82 Profit of 966 on sale
2025-05-16 BUY 162 79.860 79.880 79.878 USD 12,940 79.81
2025-05-14 BUY 252 78.050 78.390 78.356 USD 19,746 79.83
2025-05-13 BUY 1,445 77.680 78.980 78.850 USD 113,938 79.85
2025-05-12 SELL -84 78.880 79.560 79.492 USD -6,677 79.85 Profit of 30 on sale
2025-04-23 SELL -170 79.410 81.700 81.471 USD -13,850 80.04 Loss of -243 on sale
2025-04-22 SELL -850 79.120 79.400 79.372 USD -67,466 80.05 Profit of 575 on sale
2025-04-11 BUY 160 72.350 72.700 72.665 USD 11,626 80.54
2025-04-09 BUY 160 72.410 72.820 72.779 USD 11,645 80.72
2025-04-08 SELL -405 68.140 71.530 71.191 USD -28,832 80.84 Profit of 3,908 on sale
2025-04-07 SELL -572 68.700 71.470 71.193 USD -40,722 80.96 Profit of 5,586 on sale
2025-04-04 BUY 84 69.900 73.660 73.284 USD 6,156 81.07
2025-03-27 BUY 336 75.070 75.240 75.223 USD 25,275 81.39
2025-03-11 BUY 2,100 68.120 71.080 70.784 USD 148,646 82.68
2025-03-07 BUY 168 71.270 72.020 71.945 USD 12,087 82.95
2025-03-06 BUY 160 70.390 70.600 70.579 USD 11,293 83.11
2025-03-03 SELL -320 72.200 72.460 72.434 USD -23,179 83.58 Profit of 3,567 on sale
2025-02-28 BUY 10,890 71.120 71.220 71.210 USD 775,477 83.74
2025-02-26 BUY 2,542 68.910 70.000 69.891 USD 177,663 84.13
2025-02-18 SELL -1,728 69.670 70.350 70.282 USD -121,447 85.37 Profit of 26,080 on sale
2025-02-13 BUY 240 70.530 72.880 72.645 USD 17,435 86.09
2024-12-09 BUY 128 83.780 85.160 85.022 USD 10,883 87.89
2024-12-04 SELL -320 85.250 85.770 85.718 USD -27,430 88.05 Profit of 747 on sale
2024-12-03 SELL -1,408 85.240 85.580 85.546 USD -120,449 88.12 Profit of 3,617 on sale
2024-11-25 SELL -4,536 84.410 86.000 85.841 USD -389,375 88.76 Profit of 13,262 on sale
2024-11-25 SELL -4,536 84.410 86.000 85.841 USD -389,375 88.76 Profit of 13,262 on sale
2024-11-19 SELL -69 86.080 87.790 87.619 USD -6,046 89.10 Profit of 102 on sale
2024-11-18 SELL -72 88.420 88.550 88.537 USD -6,375 89.12 Profit of 42 on sale
2024-11-12 BUY 216 87.620 89.260 89.096 USD 19,245 89.17
2024-11-01 SELL -576 89.100 89.970 89.883 USD -51,773 90.16 Profit of 160 on sale
2024-11-01 SELL -576 89.100 89.970 89.883 USD -51,773 90.16 Profit of 160 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
2025-11-24	BUY	616	64.890	63.830	63.936	USD 39,385	77.93
2025-11-19	BUY	201	63.390	62.450	62.544	USD 12,571	78.01
2025-11-13	SELL	-375	66.450	65.390	65.496	USD -24,561	78.13 Profit of 4,738 on sale
2025-11-10	BUY	225	65.610	64.050	64.206	USD 14,446	78.19
2025-11-05	BUY	525	65.000	62.450	62.705	USD 32,920	78.32
2025-10-27	SELL	-370	66.530	68.000	67.853	USD -25,106	78.69 Profit of 4,011 on sale
2025-10-21	SELL	-222	67.700	68.470	68.393	USD -15,183	78.86 Profit of 2,324 on sale
2025-10-15	BUY	1,332	66.560	67.780	67.658	USD 90,120	79.06
2025-10-03	SELL	-444	66.710	67.460	67.385	USD -29,919	79.18 Profit of 5,238 on sale
2025-10-02	BUY	70	66.450	67.250	67.170	USD 4,702	79.25
2025-10-01	BUY	1,050	66.510	66.540	66.537	USD 69,864	79.32
2025-09-26	BUY	210	64.240	64.340	64.330	USD 13,509	79.54
2025-09-24	SELL	-446	64.130	64.300	64.283	USD -28,670	79.71 Profit of 6,882 on sale
2025-07-24	BUY	1,330	80.410	81.760	81.625	USD 108,561	79.93
2025-07-23	BUY	532	81.580	81.830	81.805	USD 43,520	79.92
2025-07-17	BUY	5,756	80.740	80.950	80.929	USD 465,827	79.90
2025-07-16	BUY	124	79.350	79.420	79.413	USD 9,847	79.91
2025-07-10	SELL	-590	80.220	80.970	80.895	USD -47,728	79.92 Loss of -574 on sale
2025-07-02	BUY	246	81.270	82.410	82.296	USD 20,245	79.88
2025-06-02	SELL	-496	79.090	79.490	79.450	USD -39,407	79.77 Profit of 161 on sale
2025-05-30	BUY	23,439	79.610	79.640	79.637	USD 1,866,612	79.78
2025-05-29	SELL	-255	78.270	79.970	79.800	USD -20,349	79.79 Loss of -3 on sale
2025-05-28	SELL	-85	79.970	80.460	80.411	USD -6,835	79.79 Loss of -53 on sale
2025-05-22	SELL	-1,275	78.340	79.140	79.060	USD -100,801	79.82 Profit of 966 on sale
2025-05-16	BUY	162	79.860	79.880	79.878	USD 12,940	79.81
2025-05-14	BUY	252	78.050	78.390	78.356	USD 19,746	79.83
2025-05-13	BUY	1,445	77.680	78.980	78.850	USD 113,938	79.85
2025-05-12	SELL	-84	78.880	79.560	79.492	USD -6,677	79.85 Profit of 30 on sale
2025-04-23	SELL	-170	79.410	81.700	81.471	USD -13,850	80.04 Loss of -243 on sale
2025-04-22	SELL	-850	79.120	79.400	79.372	USD -67,466	80.05 Profit of 575 on sale
2025-04-11	BUY	160	72.350	72.700	72.665	USD 11,626	80.54
2025-04-09	BUY	160	72.410	72.820	72.779	USD 11,645	80.72
2025-04-08	SELL	-405	68.140	71.530	71.191	USD -28,832	80.84 Profit of 3,908 on sale
2025-04-07	SELL	-572	68.700	71.470	71.193	USD -40,722	80.96 Profit of 5,586 on sale
2025-04-04	BUY	84	69.900	73.660	73.284	USD 6,156	81.07
2025-03-27	BUY	336	75.070	75.240	75.223	USD 25,275	81.39
2025-03-11	BUY	2,100	68.120	71.080	70.784	USD 148,646	82.68
2025-03-07	BUY	168	71.270	72.020	71.945	USD 12,087	82.95
2025-03-06	BUY	160	70.390	70.600	70.579	USD 11,293	83.11
2025-03-03	SELL	-320	72.200	72.460	72.434	USD -23,179	83.58 Profit of 3,567 on sale
2025-02-28	BUY	10,890	71.120	71.220	71.210	USD 775,477	83.74
2025-02-26	BUY	2,542	68.910	70.000	69.891	USD 177,663	84.13
2025-02-18	SELL	-1,728	69.670	70.350	70.282	USD -121,447	85.37 Profit of 26,080 on sale
2025-02-13	BUY	240	70.530	72.880	72.645	USD 17,435	86.09
2024-12-09	BUY	128	83.780	85.160	85.022	USD 10,883	87.89
2024-12-04	SELL	-320	85.250	85.770	85.718	USD -27,430	88.05 Profit of 747 on sale
2024-12-03	SELL	-1,408	85.240	85.580	85.546	USD -120,449	88.12 Profit of 3,617 on sale
2024-11-25	SELL	-4,536	84.410	86.000	85.841	USD -389,375	88.76 Profit of 13,262 on sale
2024-11-25	SELL	-4,536	84.410	86.000	85.841	USD -389,375	88.76 Profit of 13,262 on sale
2024-11-19	SELL	-69	86.080	87.790	87.619	USD -6,046	89.10 Profit of 102 on sale
2024-11-18	SELL	-72	88.420	88.550	88.537	USD -6,375	89.12 Profit of 42 on sale
2024-11-12	BUY	216	87.620	89.260	89.096	USD 19,245	89.17
2024-11-01	SELL	-576	89.100	89.970	89.883	USD -51,773	90.16 Profit of 160 on sale
2024-11-01	SELL	-576	89.100	89.970	89.883	USD -51,773	90.16 Profit of 160 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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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 ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE