Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- Fidelity National Information Services, Inc. (NYSE:FIS) Shares Bought by Victory Capital Management Inc.
- Victory Capital Management Inc. lifted its stake in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 31.5% during the fourth quarter, Holdings Channel.com reports. The fund owned 267,941 shares of the information technology services provider’s stock after purchasing an additional 64,240 shares during the period. Victory Capital Management Inc.’s holdings in […] - 2025-03-12 07:52:49
- 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 Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-03-12 (Wednesday) | 2,343 | USD 159,605 | USD 159,605 | 0 | USD 0 | USD 68.1199 | USD 68.1199 |
| 2025-03-11 (Tuesday) | 2,343 | USD 159,605 | USD 159,605 | 0 | USD -7,381 | USD 68.1199 | USD 71.2702 |
| 2025-03-10 (Monday) | 2,343 | USD 166,986 | USD 166,986 | 0 | USD 0 | USD 71.2702 | USD 71.2702 |
| 2025-03-07 (Friday) | 2,343 | USD 166,986 | USD 166,986 | 0 | USD 3,773 | USD 71.2702 | USD 69.6598 |
| 2025-03-05 (Wednesday) | 2,343 | USD 163,213 | USD 163,213 | 0 | USD -539 | USD 69.6598 | USD 69.8899 |
| 2025-03-04 (Tuesday) | 2,343 | USD 163,752 | USD 163,752 | 0 | USD -5,413 | USD 69.8899 | USD 72.2002 |
| 2025-03-03 (Monday) | 2,343 | USD 169,165 | USD 169,165 | 0 | USD 2,531 | USD 72.2002 | USD 71.1199 |
| 2025-02-28 (Friday) | 2,343 | USD 166,634 | USD 166,634 | 0 | USD 4,381 | USD 71.1199 | USD 69.2501 |
| 2025-02-27 (Thursday) | 2,343 | USD 162,253 | USD 162,253 | 0 | USD 797 | USD 69.2501 | USD 68.9099 |
| 2025-02-26 (Wednesday) | 2,343 | USD 161,456 | USD 161,456 | 0 | USD -937 | USD 68.9099 | USD 69.3099 |
| 2025-02-25 (Tuesday) | 2,343 | USD 162,393 | USD 162,393 | 0 | USD -141 | USD 69.3099 | USD 69.37 |
| 2025-02-24 (Monday) | 2,343 | USD 162,534 | USD 162,534 | 69 | USD 3,695 | USD 69.37 | USD 69.85 |
| 2025-02-21 (Friday) | 2,274 | USD 158,839 | USD 158,839 | 0 | USD 0 | USD 69.85 | USD 69.85 |
| 2025-02-20 (Thursday) | 2,274 | USD 158,839 | USD 158,839 | 0 | USD 978 | USD 69.85 | USD 69.42 |
| 2025-02-19 (Wednesday) | 2,274 | USD 157,861 | USD 157,861 | 0 | USD -569 | USD 69.42 | USD 69.6702 |
| 2025-02-18 (Tuesday) | 2,274 | USD 158,430 | USD 158,430 | 0 | USD 1,569 | USD 69.6702 | USD 68.9802 |
| 2025-02-17 (Monday) | 2,274 | USD 156,861 | USD 156,861 | 0 | USD 0 | USD 68.9802 | USD 68.9802 |
| 2025-02-14 (Friday) | 2,274 | USD 156,861 | USD 156,861 | 0 | USD -3,524 | USD 68.9802 | USD 70.5299 |
| 2025-02-13 (Thursday) | 2,274 | USD 160,385 | USD 160,385 | 0 | USD -4,662 | USD 70.5299 | USD 72.58 |
| 2025-02-12 (Wednesday) | 2,274 | USD 165,047 | USD 165,047 | 69 | USD 3,729 | USD 72.58 | USD 73.1601 |
| 2025-02-11 (Tuesday) | 2,205 | USD 161,318 | USD 161,318 | 0 | USD -20,947 | USD 73.1601 | USD 82.6599 |
| 2025-02-10 (Monday) | 2,205 | USD 182,265 | USD 182,265 | 138 | USD 9,836 | USD 82.6599 | USD 83.4199 |
| 2025-02-07 (Friday) | 2,067 | USD 172,429 | USD 172,429 | 0 | USD 1,157 | USD 83.4199 | USD 82.8602 |
| 2025-02-06 (Thursday) | 2,067 | USD 171,272 | USD 171,272 | 0 | USD 1,282 | USD 82.8602 | USD 82.24 |
| 2025-02-05 (Wednesday) | 2,067 | USD 169,990 | USD 169,990 | 69 | USD 7,093 | USD 82.24 | USD 81.53 |
| 2025-02-04 (Tuesday) | 1,998 | USD 162,897 | USD 162,897 | 0 | USD -699 | USD 81.53 | USD 81.8799 |
| 2025-02-03 (Monday) | 1,998 | USD 163,596 | USD 163,596 | 0 | USD 819 | USD 81.8799 | USD 81.47 |
| 2025-01-31 (Friday) | 1,998 | USD 162,777 | USD 162,777 | 0 | USD -1,219 | USD 81.47 | USD 82.0801 |
| 2025-01-30 (Thursday) | 1,998 | USD 163,996 | USD 163,996 | 0 | USD 2,877 | USD 82.0801 | USD 80.6401 |
| 2025-01-29 (Wednesday) | 1,998 | USD 161,119 | USD 161,119 | 0 | USD 560 | USD 80.6401 | USD 80.3599 |
| 2025-01-28 (Tuesday) | 1,998 | USD 160,559 | USD 160,559 | 0 | USD -1,499 | USD 80.3599 | USD 81.1101 |
| 2025-01-27 (Monday) | 1,998 | USD 162,058 | USD 162,058 | 0 | USD 3,756 | USD 81.1101 | USD 79.2302 |
| 2025-01-24 (Friday) | 1,998 | USD 158,302 | USD 158,302 | 0 | USD -119 | USD 79.2302 | USD 79.2898 |
| 2025-01-23 (Thursday) | 1,998 | USD 158,421 | USD 158,421 | 0 | USD 1,538 | USD 79.2898 | USD 78.52 |
| 2025-01-22 (Wednesday) | 1,998 | USD 156,883 | USD 156,883 | | | | |
| 2025-01-21 (Tuesday) | 1,998 | USD 157,662 | USD 157,662 | | | | |
| 2025-01-20 (Monday) | 1,998 | USD 157,402 | USD 157,402 | | | | |
| 2025-01-17 (Friday) | 1,998 | USD 157,402 | USD 157,402 | | | | |
| 2025-01-16 (Thursday) | 1,998 | USD 157,263 | USD 157,263 | | | | |
| 2025-01-15 (Wednesday) | 1,998 | USD 155,924 | USD 155,924 | | | | |
| 2025-01-14 (Tuesday) | 1,998 | USD 156,543 | USD 156,543 | | | | |
| 2025-01-13 (Monday) | 1,998 | USD 157,103 | USD 157,103 | | | | |
| 2025-01-10 (Friday) | 1,998 | USD 154,106 | USD 154,106 | | | | |
| 2025-01-09 (Thursday) | 1,998 | USD 158,541 | USD 158,541 | | | | |
| 2025-01-09 (Thursday) | 1,998 | USD 158,541 | USD 158,541 | | | | |
| 2025-01-09 (Thursday) | 1,998 | USD 158,541 | USD 158,541 | | | | |
| 2025-01-08 (Wednesday) | 1,998 | USD 158,541 | USD 158,541 | | | | |
| 2025-01-08 (Wednesday) | 1,998 | USD 158,541 | USD 158,541 | | | | |
| 2025-01-08 (Wednesday) | 1,998 | USD 158,541 | USD 158,541 | | | | |
| 2025-01-02 (Thursday) | 1,791 | USD 143,441 | USD 143,441 | 68 | USD -2,721 | USD 80.0899 | USD 84.8299 |
| 2024-12-30 (Monday) | 1,791 | USD 144,337 | USD 144,337 | | | | |
| 2024-12-10 (Tuesday) | 1,723 | USD 146,162 | USD 146,162 | 0 | USD 1,809 | USD 84.8299 | USD 83.78 |
| 2024-12-09 (Monday) | 1,723 | USD 144,353 | USD 144,353 | 0 | USD -2,688 | USD 83.78 | USD 85.3401 |
| 2024-12-06 (Friday) | 1,723 | USD 147,041 | USD 147,041 | 0 | USD -258 | USD 85.3401 | USD 85.4898 |
| 2024-12-05 (Thursday) | 1,723 | USD 147,299 | USD 147,299 | 0 | USD 413 | USD 85.4898 | USD 85.2501 |
| 2024-12-04 (Wednesday) | 1,723 | USD 146,886 | USD 146,886 | 0 | USD 17 | USD 85.2501 | USD 85.2403 |
| 2024-12-03 (Tuesday) | 1,723 | USD 146,869 | USD 146,869 | 0 | USD 190 | USD 85.2403 | USD 85.13 |
| 2024-12-02 (Monday) | 1,723 | USD 146,679 | USD 146,679 | 0 | USD -293 | USD 85.13 | USD 85.3001 |
| 2024-11-29 (Friday) | 1,723 | USD 146,972 | USD 146,972 | 0 | USD -431 | USD 85.3001 | USD 85.5502 |
| 2024-11-28 (Thursday) | 1,723 | USD 147,403 | USD 147,403 | 0 | USD 0 | USD 85.5502 | USD 85.5502 |
| 2024-11-27 (Wednesday) | 1,723 | USD 147,403 | USD 147,403 | 0 | USD 1,051 | USD 85.5502 | USD 84.9402 |
| 2024-11-26 (Tuesday) | 1,723 | USD 146,352 | USD 146,352 | 0 | USD 914 | USD 84.9402 | USD 84.4098 |
| 2024-11-25 (Monday) | 1,723 | USD 145,438 | USD 145,438 | 0 | USD -2,878 | USD 84.4098 | USD 86.0801 |
| 2024-11-22 (Friday) | 1,723 | USD 148,316 | USD 148,316 | 0 | USD 999 | USD 86.0801 | USD 85.5003 |
| 2024-11-21 (Thursday) | 1,723 | USD 147,317 | USD 147,317 | 0 | USD -689 | USD 85.5003 | USD 85.9002 |
| 2024-11-20 (Wednesday) | 1,723 | USD 148,006 | USD 148,006 | 0 | USD -310 | USD 85.9002 | USD 86.0801 |
| 2024-11-19 (Tuesday) | 1,723 | USD 148,316 | USD 148,316 | 0 | USD -4,032 | USD 86.0801 | USD 88.4202 |
| 2024-11-18 (Monday) | 1,723 | USD 152,348 | USD 152,348 | 207 | USD 19,516 | USD 88.4202 | USD 87.6201 |
| 2024-11-12 (Tuesday) | 1,516 | USD 132,832 | USD 132,832 | 0 | USD -682 | USD 87.6201 | USD 88.0699 |
| 2024-11-08 (Friday) | 1,516 | USD 133,514 | USD 133,514 | 69 | USD 8,088 | USD 88.0699 | USD 86.68 |
| 2024-11-07 (Thursday) | 1,447 | USD 125,426 | USD 125,426 | 0 | USD 347 | USD 86.68 | USD 86.4402 |
| 2024-11-06 (Wednesday) | 1,447 | USD 125,079 | USD 125,079 | 138 | USD 11,759 | USD 86.4402 | USD 86.5699 |
| 2024-11-05 (Tuesday) | 1,309 | USD 113,320 | USD 113,320 | 0 | USD -4,097 | USD 86.5699 | USD 89.6998 |
| 2024-11-04 (Monday) | 1,309 | USD 117,417 | USD 117,417 | 0 | USD 785 | USD 89.6998 | USD 89.1001 |
| 2024-11-01 (Friday) | 1,309 | USD 116,632 | USD 116,632 | 0 | USD -825 | USD 89.1001 | USD 89.7303 |
| 2024-10-31 (Thursday) | 1,309 | USD 117,457 | USD 117,457 | 0 | USD -1,295 | USD 89.7303 | USD 90.7196 |
| 2024-10-30 (Wednesday) | 1,309 | USD 118,752 | USD 118,752 | 0 | USD 929 | USD 90.7196 | USD 90.0099 |
| 2024-10-29 (Tuesday) | 1,309 | USD 117,823 | USD 117,823 | 0 | USD -1,126 | USD 90.0099 | USD 90.8701 |
| 2024-10-28 (Monday) | 1,309 | USD 118,949 | USD 118,949 | 0 | USD 1,506 | USD 90.8701 | USD 89.7196 |
| 2024-10-25 (Friday) | 1,309 | USD 117,443 | USD 117,443 | 0 | USD -799 | USD 89.7196 | USD 90.33 |
| 2024-10-24 (Thursday) | 1,309 | USD 118,242 | USD 118,242 | 0 | USD 563 | USD 90.33 | USD 89.8999 |
| 2024-10-23 (Wednesday) | 1,309 | USD 117,679 | USD 117,679 | 0 | USD 510 | USD 89.8999 | USD 89.5103 |
| 2024-10-22 (Tuesday) | 1,309 | USD 117,169 | USD 117,169 | 0 | USD -1,505 | USD 89.5103 | USD 90.66 |
| 2024-10-21 (Monday) | 1,309 | USD 118,674 | USD 118,674 | 0 | USD -380 | USD 90.66 | USD 90.9503 |
| 2024-10-18 (Friday) | 1,309 | USD 119,054 | USD 119,054 | | | | |
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 holdingsShare Trades of FIS by Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-02-24 | BUY | 69 | | | 69.370* | | 83.04 |
| 2025-02-12 | BUY | 69 | | | 72.580* | | 85.22 |
| 2025-02-10 | BUY | 138 | | | 82.660* | | 85.54 |
| 2025-02-05 | BUY | 69 | | | 82.240* | | 85.72 |
| 2025-01-02 | BUY | 68 | | | 80.090* | | 87.22 |
| 2024-11-18 | BUY | 207 | | | 88.420* | | 89.10 |
| 2024-11-08 | BUY | 69 | | | 88.070* | | 89.28 |
| 2024-11-06 | BUY | 138 | | | 86.440* | | 89.73 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 928,472 | 1,515 | 1,797,489 | 51.7% |
| 2025-03-12 | 513,146 | 1,056 | 1,094,825 | 46.9% |
| 2025-03-11 | 520,568 | 30 | 1,219,127 | 42.7% |
| 2025-03-10 | 613,225 | 925 | 1,562,294 | 39.3% |
| 2025-03-07 | 665,502 | 1,248 | 1,489,237 | 44.7% |
| 2025-03-06 | 600,088 | 1,429 | 1,031,676 | 58.2% |
| 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% |
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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