Portfolio Holdings Detail for ISIN IE00BMZ17T93
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Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock

ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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

Wealthspire Advisors LLC Has $439,000 Stake in Fidelity National Information Services, Inc. (NYSE:FIS): Wealthspire Advisors LLC increased its stake in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 13.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,438 shares of the information technology services provider’s stock after buying an additional […] - 2025-02-27 10:27:00
Fidelity National Information Services (NYSE:FIS) versus WhereverTV Broadcasting (OTCMKTS:TVTV) Financial Review: Fidelity National Information Services (NYSE:FIS – Get Free Report) and WhereverTV Broadcasting (OTCMKTS:TVTV – Get Free Report) are both business services companies, but which is the better investment? We will contrast the two companies based on the strength of their dividends, institutional ownership, earnings, analyst recommendations, valuation, profitability and risk. Institutional and Insider Ownership 96.2% […] - 2025-02-24 08:24:52
Principal Securities Inc. Buys 2,121 Shares of Fidelity National Information Services, Inc. (NYSE:FIS): Principal Securities Inc. boosted its stake in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 16.7% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 14,820 shares of the information technology services provider’s stock after acquiring an […] - 2025-02-20 09:02:56
William Blair Reaffirms “Outperform” Rating for Fidelity National Information Services (NYSE:FIS): Fidelity National Information Services (NYSE:FIS – Get Free Report)‘s stock had its “outperform” rating reissued by research analysts at William Blair in a research report issued on Tuesday,RTT News reports. William Blair also issued estimates for Fidelity National Information Services’ FY2025 earnings at $5.72 EPS, Q1 2026 earnings at $1.32 EPS, Q2 2026 earnings at […] - 2025-02-20 08:26:47
Barclays Lowers Fidelity National Information Services (NYSE:FIS) Price Target to $85.00: Fidelity National Information Services (NYSE:FIS – Free Report) had its target price decreased by Barclays from $102.00 to $85.00 in a research report released on Tuesday,Benzinga reports. Barclays currently has an overweight rating on the information technology services provider’s stock. Other equities analysts also recently issued research reports about the company. Morgan Stanley dropped their […] - 2025-02-19 10:02:52
Vontobel Holding Ltd. Lowers Position in Fidelity National Information Services, Inc. (NYSE:FIS): Vontobel Holding Ltd. cut its holdings in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 54.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 13,520 shares of the information technology services provider’s stock after selling 16,440 shares during […] - 2025-02-19 09:15:05
CGUS, ADP, GEHC, FIS: Large Outflows Detected at ETF: 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 $192.3 million dollar outflow -- that's a 3.8% decrease week over - 2025-02-18 15:52:06
Blue Trust Inc. Has $392,000 Stock Holdings in Fidelity National Information Services, Inc. (NYSE:FIS): Blue Trust Inc. lessened its stake in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 8.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,849 shares of the information technology services provider’s stock after selling 463 shares during the period. […] - 2025-02-18 08:46:51
Morgan Stanley Issues Pessimistic Forecast for Fidelity National Information Services (NYSE:FIS) Stock Price: Fidelity National Information Services (NYSE:FIS – Get Free Report) had its price objective reduced by equities researchers at Morgan Stanley from $92.00 to $86.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has an “equal weight” rating on the information technology services provider’s stock. Morgan Stanley’s price target […] - 2025-02-14 10:16:57
Keefe, Bruyette & Woods Cuts Fidelity National Information Services (NYSE:FIS) Price Target to $92.00: Fidelity National Information Services (NYSE:FIS – Get Free Report) had its price target dropped by equities researchers at Keefe, Bruyette & Woods from $102.00 to $92.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has an “outperform” rating on the information technology services provider’s stock. Keefe, Bruyette & Woods’ price target […] - 2025-02-14 08:32:52
Stocks Settle Mixed Ahead of Wednesday’s CPI Report: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 15:16:29
Stocks Settle Mixed Ahead of Wednesday’s CPI Report: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 14:55:16
Stocks Settle Mixed Ahead of Wednesday’s CPI Report: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 14:40:47
Stocks Settle Mixed Ahead of Wednesday’s CPI Report: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 12:44:05
Stocks Settle Mixed Ahead of Wednesday’s CPI Report: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 10:53:21
Stocks Settle Mixed Ahead of Wednesday’s CPI Report: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 10:33:23
Stocks Settle Mixed Ahead of Wednesday’s CPI Report: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 08:35:17
Stocks Settle Mixed Ahead of Wednesday’s CPI Report: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 06:42:53
Stocks Settle Mixed Ahead of Wednesday’s CPI Report: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 06:26:46
Stocks Recover Early Losses as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are down by -0.05%, and March E-mini Nasdaq... - 2025-02-12 00:00:29
Stocks Recover Early Losses as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are down by -0.05%, and March E-mini Nasdaq... - 2025-02-11 18:42:13
Stocks Fall on US Tariffs and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. March E-mini S&P futures (ESH25 ) are down by -0.26%, and March E-mini Nasdaq... - 2025-02-11 18:34:18
Stocks Recover Early Losses as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are down by -0.05%, and March E-mini Nasdaq... - 2025-02-11 18:29:56
Noteworthy Tuesday Option Activity: FIS, BKNG, UAL: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Fidelity National Information Services Inc (Symbol: FIS), where a total volume of 21,466 contracts has been traded thus far today, a contract volume which is repr - 2025-02-11 18:24:46
Is Wall Street Bullish or Bearish on Fidelity National Information Services Stock?: Fidelity National Information Services has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-07 18:32:16
Daily Dividend Report: AAPL,PII,FIS,X,BKR: Apple's board of directors has declared a cash dividend of $0.25 per share of the Company's common stock. The dividend is payable on February 13, 2025, to shareholders of record as of the close of business on February 10, 2025. Polaris announced today that its Board of Directo - 2025-01-31 16:55:53
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Purchases New Shares in Fidelity National Information Services, Inc. (NYSE:FIS): Empirical Financial Services LLC d.b.a. Empirical Wealth Management acquired a new position in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 3,303 shares of the information technology […] - 2025-01-31 09:00:49

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 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
2025-03-10 (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	-2,621	USD -899,078	USD 69.89	USD 72.2
2025-03-03 (Monday)	309,912	USD 22,375,646	USD 22,375,646	-1,124	USD 254,766	USD 72.2	USD 71.12
2025-02-28 (Friday)	311,036	USD 22,120,880	USD 22,120,880	-7,919	USD 33,246	USD 71.12	USD 69.25
2025-02-27 (Thursday)	318,955	USD 22,087,634	USD 22,087,634	-578	USD 68,615	USD 69.25	USD 68.91
2025-02-26 (Wednesday)	319,533	USD 22,019,019	USD 22,019,019	0	USD -127,813	USD 68.91	USD 69.31
2025-02-25 (Tuesday)	319,533	USD 22,146,832	USD 22,146,832	0	USD -19,172	USD 69.31	USD 69.37
2025-02-24 (Monday)	319,533	USD 22,166,004	USD 22,166,004	0	USD -153,376	USD 69.37	USD 69.85
2025-02-21 (Friday)	319,533	USD 22,319,380	USD 22,319,380	0	USD 0	USD 69.85	USD 69.85
2025-02-20 (Thursday)	319,533	USD 22,319,380	USD 22,319,380	0	USD 137,399	USD 69.85	USD 69.42
2025-02-19 (Wednesday)	319,533	USD 22,181,981	USD 22,181,981	-864	USD -140,078	USD 69.42	USD 69.67
2025-02-18 (Tuesday)	320,397	USD 22,322,059	USD 22,322,059	0	USD 221,074	USD 69.67	USD 68.98
2025-02-17 (Monday)	320,397	USD 22,100,985	USD 22,100,985	0	USD 0	USD 68.98	USD 68.98
2025-02-14 (Friday)	320,397	USD 22,100,985	USD 22,100,985	-534	USD -534,278	USD 68.98	USD 70.53
2025-02-13 (Thursday)	320,931	USD 22,635,263	USD 22,635,263	0	USD -657,909	USD 70.53	USD 72.58
2025-02-12 (Wednesday)	320,931	USD 23,293,172	USD 23,293,172	-576	USD -228,280	USD 72.58	USD 73.16
2025-02-11 (Tuesday)	321,507	USD 23,521,452	USD 23,521,452	0	USD -3,054,317	USD 73.16	USD 82.66
2025-02-10 (Monday)	321,507	USD 26,575,769	USD 26,575,769	0	USD -244,345	USD 82.66	USD 83.42
2025-02-07 (Friday)	321,507	USD 26,820,114	USD 26,820,114	0	USD 180,044	USD 83.42	USD 82.86
2025-02-06 (Thursday)	321,507	USD 26,640,070	USD 26,640,070	0	USD 199,334	USD 82.86	USD 82.24
2025-02-05 (Wednesday)	321,507	USD 26,440,736	USD 26,440,736	288	USD 251,751	USD 82.24	USD 81.53
2025-02-04 (Tuesday)	321,219	USD 26,188,985	USD 26,188,985	-288	USD -136,008	USD 81.53	USD 81.88
2025-02-03 (Monday)	321,507	USD 26,324,993	USD 26,324,993	0	USD 131,818	USD 81.88	USD 81.47
2025-01-31 (Friday)	321,507	USD 26,193,175	USD 26,193,175	-287	USD -219,677	USD 81.47	USD 82.08
2025-01-30 (Thursday)	321,794	USD 26,412,852	USD 26,412,852	0	USD 463,384	USD 82.08	USD 80.64
2025-01-29 (Wednesday)	321,794	USD 25,949,468	USD 25,949,468	0	USD 90,102	USD 80.64	USD 80.36
2025-01-28 (Tuesday)	321,794	USD 25,859,366	USD 25,859,366	-288	USD -264,705	USD 80.36	USD 81.11
2025-01-27 (Monday)	322,082	USD 26,124,071	USD 26,124,071	0	USD 605,514	USD 81.11	USD 79.23
2025-01-24 (Friday)	322,082	USD 25,518,557	USD 25,518,557	0	USD -19,325	USD 79.23	USD 79.29
2025-01-23 (Thursday)	322,082	USD 25,537,882	USD 25,537,882	0	USD 248,003	USD 79.29	USD 78.52
2025-01-22 (Wednesday)	322,082	USD 25,289,879	USD 25,289,879
2025-01-21 (Tuesday)	322,082	USD 25,415,491	USD 25,415,491
2025-01-20 (Monday)	322,656	USD 25,418,840	USD 25,418,840
2025-01-17 (Friday)	322,656	USD 25,418,840	USD 25,418,840
2025-01-16 (Thursday)	322,656	USD 25,396,254	USD 25,396,254
2025-01-15 (Wednesday)	321,221	USD 25,068,087	USD 25,068,087
2025-01-14 (Tuesday)	321,221	USD 25,167,665	USD 25,167,665
2025-01-13 (Monday)	321,509	USD 25,280,253	USD 25,280,253
2025-01-10 (Friday)	321,509	USD 24,797,989	USD 24,797,989
2025-01-09 (Thursday)	321,509	USD 25,511,739	USD 25,511,739
2025-01-09 (Thursday)	321,509	USD 25,511,739	USD 25,511,739
2025-01-09 (Thursday)	321,509	USD 25,511,739	USD 25,511,739
2025-01-08 (Wednesday)	321,509	USD 25,511,739	USD 25,511,739
2025-01-08 (Wednesday)	321,509	USD 25,511,739	USD 25,511,739
2025-01-08 (Wednesday)	321,509	USD 25,511,739	USD 25,511,739
2025-01-02 (Thursday)	321,509	USD 25,749,656	USD 25,749,656	1,161	USD -1,425,465	USD 80.09	USD 84.83
2024-12-30 (Monday)	321,509	USD 25,910,410	USD 25,910,410
2024-12-26 (Thursday)	321,213	USD 26,422,981	USD 26,422,981
2024-12-24 (Tuesday)	321,213	USD 26,448,678	USD 26,448,678
2024-12-23 (Monday)	321,213	USD 26,146,738	USD 26,146,738
2024-12-20 (Friday)	321,213	USD 26,166,011	USD 26,166,011
2024-12-19 (Thursday)	320,637	USD 25,695,849	USD 25,695,849
2024-12-18 (Wednesday)	320,637	USD 25,759,977	USD 25,759,977
2024-12-10 (Tuesday)	320,348	USD 27,175,121	USD 27,175,121	0	USD 336,366	USD 84.83	USD 83.78
2024-12-09 (Monday)	320,348	USD 26,838,755	USD 26,838,755	0	USD -499,743	USD 83.78	USD 85.34
2024-12-06 (Friday)	320,348	USD 27,338,498	USD 27,338,498	-2,016	USD -220,400	USD 85.34	USD 85.49
2024-12-05 (Thursday)	322,364	USD 27,558,898	USD 27,558,898	3,744	USD 396,543	USD 85.49	USD 85.25
2024-12-04 (Wednesday)	318,620	USD 27,162,355	USD 27,162,355	1,728	USD 150,481	USD 85.25	USD 85.24
2024-12-03 (Tuesday)	316,892	USD 27,011,874	USD 27,011,874	0	USD 34,858	USD 85.24	USD 85.13
2024-12-02 (Monday)	316,892	USD 26,977,016	USD 26,977,016	0	USD -53,872	USD 85.13	USD 85.3
2024-11-29 (Friday)	316,892	USD 27,030,888	USD 27,030,888	-287	USD -103,775	USD 85.3	USD 85.55
2024-11-28 (Thursday)	317,179	USD 27,134,663	USD 27,134,663	0	USD 0	USD 85.55	USD 85.55
2024-11-27 (Wednesday)	317,179	USD 27,134,663	USD 27,134,663	0	USD 193,479	USD 85.55	USD 84.94
2024-11-26 (Tuesday)	317,179	USD 26,941,184	USD 26,941,184	0	USD 168,105	USD 84.94	USD 84.41
2024-11-25 (Monday)	317,179	USD 26,773,079	USD 26,773,079	-861	USD -603,804	USD 84.41	USD 86.08
2024-11-22 (Friday)	318,040	USD 27,376,883	USD 27,376,883	0	USD 184,463	USD 86.08	USD 85.5
2024-11-21 (Thursday)	318,040	USD 27,192,420	USD 27,192,420	0	USD -127,216	USD 85.5	USD 85.9
2024-11-20 (Wednesday)	318,040	USD 27,319,636	USD 27,319,636	0	USD -57,247	USD 85.9	USD 86.08
2024-11-19 (Tuesday)	318,040	USD 27,376,883	USD 27,376,883	0	USD -744,214	USD 86.08	USD 88.42
2024-11-18 (Monday)	318,040	USD 28,121,097	USD 28,121,097	-1,878	USD 89,882	USD 88.42	USD 87.62
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	0	USD 0	USD 88.72	USD 88.72
2024-11-11 (Monday)	319,344	USD 28,332,200	USD 28,332,200	0	USD 0	USD 88.72	USD 88.72
2024-11-08 (Friday)	317,909	USD 27,998,246	USD 27,998,246	0	USD 441,894	USD 88.07	USD 86.68
2024-11-07 (Thursday)	317,909	USD 27,556,352	USD 27,556,352	0	USD 76,298	USD 86.68	USD 86.44
2024-11-06 (Wednesday)	317,909	USD 27,480,054	USD 27,480,054	287	USD -16,483	USD 86.44	USD 86.57
2024-11-05 (Tuesday)	317,622	USD 27,496,537	USD 27,496,537	-287	USD -1,019,900	USD 86.57	USD 89.7
2024-11-04 (Monday)	317,909	USD 28,516,437	USD 28,516,437	0	USD 190,745	USD 89.7	USD 89.1
2024-11-01 (Friday)	317,909	USD 28,325,692	USD 28,325,692	0	USD -200,283	USD 89.1	USD 89.73
2024-10-31 (Thursday)	317,909	USD 28,525,975	USD 28,525,975	0	USD -314,729	USD 89.73	USD 90.72
2024-10-30 (Wednesday)	317,909	USD 28,840,704	USD 28,840,704	-1,402	USD 99,521	USD 90.72	USD 90.01
2024-10-29 (Tuesday)	319,311	USD 28,741,183	USD 28,741,183	-277	USD -299,779	USD 90.01	USD 90.87
2024-10-28 (Monday)	319,588	USD 29,040,962	USD 29,040,962	-1,380	USD 243,713	USD 90.87	USD 89.72
2024-10-25 (Friday)	320,968	USD 28,797,249	USD 28,797,249	0	USD -195,790	USD 89.72	USD 90.33
2024-10-24 (Thursday)	320,968	USD 28,993,039	USD 28,993,039	0	USD 138,016	USD 90.33	USD 89.9
2024-10-23 (Wednesday)	320,968	USD 28,855,023	USD 28,855,023	1,425	USD 252,729	USD 89.9	USD 89.51
2024-10-22 (Tuesday)	319,543	USD 28,602,294	USD 28,602,294	-3,384	USD -674,268	USD 89.51	USD 90.66
2024-10-21 (Monday)	322,927	USD 29,276,562	USD 29,276,562	0	USD -93,649	USD 90.66	USD 90.95
2024-10-18 (Friday)	322,927	USD 29,370,211	USD 29,370,211

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 IE00BMZ17T93

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
2025-03-10 SELL -281 71.270* 81.36 Profit of 22,863 on sale
2025-03-07 SELL -1,124 71.270* 81.52 Profit of 91,627 on sale
2025-03-05 BUY 281 69.660* 81.70
2025-03-04 SELL -2,621 69.890* 81.89 Profit of 214,638 on sale
2025-03-03 SELL -1,124 72.200* 82.05 Profit of 92,222 on sale
2025-02-28 SELL -7,919 71.120* 82.23 Profit of 651,157 on sale
2025-02-27 SELL -578 69.250* 82.44 Profit of 47,652 on sale
2025-02-19 SELL -864 69.420* 83.89 Profit of 72,478 on sale
2025-02-14 SELL -534 68.980* 84.75 Profit of 45,257 on sale
2025-02-12 SELL -576 72.580* 85.29 Profit of 49,126 on sale
2025-02-05 BUY 288 82.240* 85.79
2025-02-04 SELL -288 81.530* 85.89 Profit of 24,736 on sale
2025-01-31 SELL -287 81.470* 86.10 Profit of 24,710 on sale
2025-01-28 SELL -288 80.360* 86.50 Profit of 24,911 on sale
2025-01-02 BUY 1,161 80.090* 87.27
2024-12-06 SELL -2,016 85.340* 87.52 Profit of 176,445 on sale
2024-12-05 BUY 3,744 85.490* 87.59
2024-12-04 BUY 1,728 85.250* 87.67
2024-11-29 SELL -287 85.300* 87.95 Profit of 25,243 on sale
2024-11-25 SELL -861 84.410* 88.47 Profit of 76,172 on sale
2024-11-18 SELL -1,878 88.420* 89.08 Profit of 167,291 on sale
2024-11-12 BUY 574 87.620* 89.17
2024-11-06 BUY 287 86.440* 89.74
2024-11-05 SELL -287 86.570* 90.02 Profit of 25,837 on sale
2024-10-30 SELL -1,402 90.720* 90.14 Profit of 126,380 on sale
2024-10-29 SELL -277 90.010* 90.17 Profit of 24,976 on sale
2024-10-28 SELL -1,380 90.870* 90.02 Profit of 124,233 on sale
2024-10-23 BUY 1,425 89.900* 90.09
2024-10-22 SELL -3,384 89.510* 90.66 Profit of 306,793 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-10	SELL	-281	71.270*	81.36 Profit of 22,863 on sale
2025-03-07	SELL	-1,124	71.270*	81.52 Profit of 91,627 on sale
2025-03-05	BUY	281	69.660*	81.70
2025-03-04	SELL	-2,621	69.890*	81.89 Profit of 214,638 on sale
2025-03-03	SELL	-1,124	72.200*	82.05 Profit of 92,222 on sale
2025-02-28	SELL	-7,919	71.120*	82.23 Profit of 651,157 on sale
2025-02-27	SELL	-578	69.250*	82.44 Profit of 47,652 on sale
2025-02-19	SELL	-864	69.420*	83.89 Profit of 72,478 on sale
2025-02-14	SELL	-534	68.980*	84.75 Profit of 45,257 on sale
2025-02-12	SELL	-576	72.580*	85.29 Profit of 49,126 on sale
2025-02-05	BUY	288	82.240*	85.79
2025-02-04	SELL	-288	81.530*	85.89 Profit of 24,736 on sale
2025-01-31	SELL	-287	81.470*	86.10 Profit of 24,710 on sale
2025-01-28	SELL	-288	80.360*	86.50 Profit of 24,911 on sale
2025-01-02	BUY	1,161	80.090*	87.27
2024-12-06	SELL	-2,016	85.340*	87.52 Profit of 176,445 on sale
2024-12-05	BUY	3,744	85.490*	87.59
2024-12-04	BUY	1,728	85.250*	87.67
2024-11-29	SELL	-287	85.300*	87.95 Profit of 25,243 on sale
2024-11-25	SELL	-861	84.410*	88.47 Profit of 76,172 on sale
2024-11-18	SELL	-1,878	88.420*	89.08 Profit of 167,291 on sale
2024-11-12	BUY	574	87.620*	89.17
2024-11-06	BUY	287	86.440*	89.74
2024-11-05	SELL	-287	86.570*	90.02 Profit of 25,837 on sale
2024-10-30	SELL	-1,402	90.720*	90.14 Profit of 126,380 on sale
2024-10-29	SELL	-277	90.010*	90.17 Profit of 24,976 on sale
2024-10-28	SELL	-1,380	90.870*	90.02 Profit of 124,233 on sale
2024-10-23	BUY	1,425	89.900*	90.09
2024-10-22	SELL	-3,384	89.510*	90.66 Profit of 306,793 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
2025-03-11	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%
2025-03-05	534,844	17	944,160	56.6%
2025-03-04	953,186	950	1,478,282	64.5%
2025-03-03	736,083	918	1,145,950	64.2%
2025-02-28	660,958	1,046	1,074,293	61.5%
2025-02-27	674,252	670	1,372,232	49.1%
2025-02-26	653,281	152	1,110,964	58.8%
2025-02-25	766,320	1,266	1,266,135	60.5%
2025-02-24	556,082	1,111	1,127,048	49.3%
2025-02-21	797,611	1,186	1,599,508	49.9%
2025-02-20	651,497	3,076	1,365,471	47.7%
2025-02-19	464,975	272	1,548,880	30.0%
2025-02-18	504,746	1,081	1,564,051	32.3%
2025-02-14	994,479	1,322	2,366,642	42.0%
2025-02-13	1,520,099	3,353	2,427,511	62.6%
2025-02-12	2,716,091	35,473	4,611,213	58.9%
2025-02-11	4,463,104	227,311	8,813,708	50.6%
2025-02-10	597,807	0	1,100,184	54.3%
2025-02-07	492,408	244	1,052,682	46.8%
2025-02-06	335,939	734	647,465	51.9%
2025-02-05	244,333	264	704,956	34.7%
2025-02-04	306,112	1,109	597,201	51.3%
2025-02-03	434,336	97	739,152	58.8%
2025-01-31	321,233	106	632,973	50.7%
2025-01-30	418,592	74	680,184	61.5%
2025-01-29	402,923	0	639,836	63.0%
2025-01-28	244,893	211	701,812	34.9%
2025-01-27	252,321	3,444	630,871	40.0%
2025-01-24	362,313	23	613,507	59.1%
2025-01-23	329,708	40	650,652	50.7%
2025-01-22	278,771	914	682,233	40.9%
2025-01-21	327,231	75	639,954	51.1%
2025-01-17	402,389	1,267	792,626	50.8%
2025-01-16	344,537	212	667,435	51.6%
2025-01-15	430,025	2,809	751,726	57.2%
2025-01-14	281,723	3,372	661,043	42.6%
2025-01-13	396,075	3,086	760,379	52.1%
2025-01-10	366,316	198	949,264	38.6%
2025-01-08	365,992	496	898,777	40.7%
2025-01-07	421,963	317	1,144,584	36.9%
2025-01-06	276,718	882	694,404	39.8%
2025-01-03	183,805	24	502,222	36.6%

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 World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE