Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.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

Are Wall Street Analysts Predicting Fidelity National Information Services Stock Will Climb or Sink?
Fidelity National Information Services has lagged behind the broader market over the past year, but analysts maintain a cautiously optimistic outlook on the stock's future performance. - 2025-05-09 11:37:56
Verisk Set to Report Q1 Earnings: Here's What You Should Know
VRSK's client-centric approach is expected to have benefited its top line in the first quarter of fiscal 2025. - 2025-05-05 15:41:00
First Trust Advisors LP Trims Position in Fidelity National Information Services, Inc. (NYSE:FIS)
First Trust Advisors LP trimmed its position in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 82.4% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 29,958 shares of the information technology services provider’s stock after selling 139,834 shares during the period. First Trust […] - 2025-05-05 08:10:57
Will Top-Line Improvement Benefit Palantir in Q1 Earnings?
PLTR's top line in the first quarter of 2025 is likely to have been driven by healthy business from existing as well as new customers. - 2025-05-02 16:13:00
Here's What to Expect From Global Payments’ Next Earnings Report
Global Payments is expected to release its first-quarter earnings next month, and analysts project a lower-single-digit profit growth. - 2025-04-25 13:57:08
Here's What to Expect From Fidelity National's Next Earnings Report
Fidelity National is all geared to report its first-quarter results next month, and analysts project its earnings to increase by a single digit. - 2025-04-23 13:55:31
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
S&P 500 Movers: TSLA, DFS
In early trading on Monday, shares of Discover Financial Services topped the list of the day's best performing components of the S&P 500 index, trading up 4.2%. Year to date, Discover Financial Services has lost about 3.9% of its value. And the worst performing S&P 500 - 2025-04-21 14:50:28
Fidelity National Information Services (NYSE:FIS) and Lyft (NASDAQ:LYFT) Head-To-Head Survey
Fidelity National Information Services (NYSE:FIS – Get Free Report) and Lyft (NASDAQ:LYFT – Get Free Report) are both business services companies, but which is the superior business? We will contrast the two businesses based on the strength of their valuation, profitability, dividends, risk, institutional ownership, earnings and analyst recommendations. Risk & Volatility Fidelity National Information […] - 2025-04-21 05:14:46
Fidelity National Information Services, Inc. (NYSE:FIS) Stake Trimmed by Federated Hermes Inc.
Federated Hermes Inc. cut its position in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 54.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 18,463 shares of the information technology services provider’s stock after selling 22,056 shares during the […] - 2025-04-15 08:35:03
Fidelity National Information Services, Inc. (NYSE:FIS) Receives $88.89 Consensus Price Target from Brokerages
Shares of Fidelity National Information Services, Inc. (NYSE:FIS – Get Free Report) have earned a consensus recommendation of “Hold” from the twenty-two ratings firms that are covering the stock, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating, ten have issued a hold rating and eleven have given a buy […] - 2025-04-15 06:01:09
Fidelity National Information Services (NYSE:FIS) Price Target Raised to $82.00
Fidelity National Information Services (NYSE:FIS – Free Report) had its price target lifted by Robert W. Baird from $80.00 to $82.00 in a report released on Friday,Benzinga reports. Robert W. Baird currently has a neutral rating on the information technology services provider’s stock. Other analysts also recently issued research reports about the stock. Raymond James […] - 2025-04-07 05:56:52
How Is Broadridge Financial Solutions’ Stock Performance Compared to Other Technology Stocks?
Broadridge Financial Solutions has outperformed the technology industry over the past year, but analysts are cautious about the stock’s prospects. - 2025-03-24 10:59:09
Analysts Set Fidelity National Information Services, Inc. (NYSE:FIS) Price Target at $88.65
Shares of Fidelity National Information Services, Inc. (NYSE:FIS – Get Free Report) have received a consensus recommendation of “Hold” from the twenty-two ratings firms that are presently covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a sell recommendation, ten have assigned a hold recommendation and eleven have assigned a […] - 2025-03-21 05:51:04
Contrasting Fidelity National Information Services (NYSE:FIS) and Bridger Aerospace Group (NASDAQ:BAER)
Bridger Aerospace Group (NASDAQ:BAER – Get Free Report) and Fidelity National Information Services (NYSE:FIS – Get Free Report) are both aerospace companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, earnings, dividends, risk, valuation, analyst recommendations and institutional ownership. Analyst Ratings This is a […] - 2025-03-19 06:08:47
AlphaQuest LLC Increases Holdings in Fidelity National Information Services, Inc. (NYSE:FIS)
AlphaQuest LLC lifted its position in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 15,400.0% in the fourth quarter, Holdings Channel reports. The firm owned 1,550 shares of the information technology services provider’s stock after buying an additional 1,540 shares during the period. AlphaQuest LLC’s holdings in Fidelity National Information Services were worth […] - 2025-03-18 09:15:24
Fidelity National Information Services, Inc. (NYSE:FIS) Shares Sold by HighTower Advisors LLC
HighTower Advisors LLC lowered its holdings in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 7.7% in the fourth quarter, HoldingsChannel.com reports. The fund owned 117,804 shares of the information technology services provider’s stock after selling 9,805 shares during the quarter. HighTower Advisors LLC’s holdings in Fidelity National Information Services were […] - 2025-03-18 07:49:06
How Is Fidelity National Information Services’ Stock Performance Compared to Other Information Technology Services Stocks?
Despite Fidelity National Information Services’ underperformance relative to its industry peers over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-14 16:39:20
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

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-05-08 (Thursday)148,790USD 11,593,717USD 11,593,717
2025-05-07 (Wednesday)150,907USD 11,394,988USD 11,394,988
2025-05-06 (Tuesday)151,053FIS holding increased by 48USD 11,463,412FIS holding decreased by -363300USD 11,463,41248USD -363,300 USD 75.89 USD 78.32
2025-05-05 (Monday)151,005USD 11,826,712FIS holding decreased by -81542USD 11,826,7120USD -81,542 USD 78.32 USD 78.86
2025-05-02 (Friday)151,005USD 11,908,254FIS holding increased by 173655USD 11,908,2540USD 173,655 USD 78.86 USD 77.71
2025-05-01 (Thursday)151,005FIS holding increased by 2774USD 11,734,599FIS holding increased by 42138USD 11,734,5992,774USD 42,138 USD 77.71 USD 78.88
2025-04-30 (Wednesday)148,231FIS holding increased by 1533USD 11,692,461FIS holding increased by 157597USD 11,692,4611,533USD 157,597 USD 78.88 USD 78.63
2025-04-29 (Tuesday)146,698FIS holding decreased by -292USD 11,534,864FIS holding increased by 72584USD 11,534,864-292USD 72,584 USD 78.63 USD 77.98
2025-04-28 (Monday)146,990FIS holding decreased by -365USD 11,462,280FIS holding decreased by -217077USD 11,462,280-365USD -217,077 USD 77.98 USD 79.26
2025-04-25 (Friday)147,355FIS holding increased by 146USD 11,679,357FIS holding decreased by -78226USD 11,679,357146USD -78,226 USD 79.26 USD 79.87
2025-04-24 (Thursday)147,209FIS holding decreased by -73USD 11,757,583FIS holding increased by 61919USD 11,757,583-73USD 61,919 USD 79.87 USD 79.41
2025-04-23 (Wednesday)147,282USD 11,695,664FIS holding increased by 42712USD 11,695,6640USD 42,712 USD 79.41 USD 79.12
2025-04-22 (Tuesday)147,282FIS holding decreased by -9782USD 11,652,952FIS holding decreased by -342026USD 11,652,952-9,782USD -342,026 USD 79.12 USD 76.37
2025-04-21 (Monday)157,064USD 11,994,978FIS holding increased by 281145USD 11,994,9780USD 281,145 USD 76.37 USD 74.58
2025-04-18 (Friday)157,064USD 11,713,833USD 11,713,8330USD 0 USD 74.58 USD 74.58
2025-04-17 (Thursday)157,064FIS holding decreased by -4453USD 11,713,833FIS holding increased by 627306USD 11,713,833-4,453USD 627,306 USD 74.58 USD 68.64
2025-04-16 (Wednesday)161,517FIS holding increased by 146USD 11,086,527FIS holding decreased by -222353USD 11,086,527146USD -222,353 USD 68.64 USD 70.08
2025-04-15 (Tuesday)161,371FIS holding increased by 146USD 11,308,880FIS holding decreased by -196136USD 11,308,880146USD -196,136 USD 70.08 USD 71.36
2025-04-14 (Monday)161,225USD 11,505,016FIS holding decreased by -159613USD 11,505,0160USD -159,613 USD 71.36 USD 72.35
2025-04-11 (Friday)161,225USD 11,664,629FIS holding increased by 457879USD 11,664,6290USD 457,879 USD 72.35 USD 69.51
2025-04-10 (Thursday)161,225FIS holding decreased by -4599USD 11,206,750FIS holding decreased by -800566USD 11,206,750-4,599USD -800,566 USD 69.51 USD 72.41
2025-04-09 (Wednesday)165,824FIS holding increased by 365USD 12,007,316FIS holding increased by 732940USD 12,007,316365USD 732,940 USD 72.41 USD 68.14
2025-04-08 (Tuesday)165,459FIS holding increased by 73USD 11,274,376FIS holding decreased by -87642USD 11,274,37673USD -87,642 USD 68.14 USD 68.7
2025-04-07 (Monday)165,386FIS holding increased by 1314USD 11,362,018FIS holding decreased by -106615USD 11,362,0181,314USD -106,615 USD 68.7 USD 69.9
2025-04-04 (Friday)164,072FIS holding increased by 803USD 11,468,633FIS holding decreased by -897361USD 11,468,633803USD -897,361 USD 69.9 USD 75.74
2025-04-02 (Wednesday)163,269FIS holding increased by 511USD 12,365,994FIS holding increased by 229130USD 12,365,994511USD 229,130 USD 75.74 USD 74.57
2025-04-01 (Tuesday)162,758FIS holding increased by 5767USD 12,136,864FIS holding increased by 412776USD 12,136,8645,767USD 412,776 USD 74.57 USD 74.68
2025-03-31 (Monday)156,991FIS holding increased by 3800USD 11,724,088FIS holding increased by 441571USD 11,724,0883,800USD 441,571 USD 74.68 USD 73.65
2025-03-28 (Friday)153,191USD 11,282,517FIS holding decreased by -217531USD 11,282,5170USD -217,531 USD 73.65 USD 75.07
2025-03-27 (Thursday)153,191USD 11,500,048FIS holding increased by 75063USD 11,500,0480USD 75,063 USD 75.07 USD 74.58
2025-03-26 (Wednesday)153,191USD 11,424,985FIS holding increased by 62809USD 11,424,9850USD 62,809 USD 74.58 USD 74.17
2025-03-25 (Tuesday)153,191FIS holding increased by 71USD 11,362,176FIS holding decreased by -13109USD 11,362,17671USD -13,109 USD 74.17 USD 74.29
2025-03-24 (Monday)153,120USD 11,375,285FIS holding increased by 143933USD 11,375,2850USD 143,933 USD 74.29 USD 73.35
2025-03-21 (Friday)153,120FIS holding increased by 21717USD 11,231,352FIS holding increased by 1453655USD 11,231,35221,717USD 1,453,655 USD 73.35 USD 74.41
2025-03-20 (Thursday)131,403FIS holding increased by 122USD 9,777,697FIS holding increased by 19580USD 9,777,697122USD 19,580 USD 74.41 USD 74.33
2025-03-19 (Wednesday)131,281USD 9,758,117FIS holding increased by 136533USD 9,758,1170USD 136,533 USD 74.33 USD 73.29
2025-03-18 (Tuesday)131,281FIS holding increased by 305USD 9,621,584FIS holding increased by 157258USD 9,621,584305USD 157,258 USD 73.29 USD 72.26
2025-03-17 (Monday)130,976FIS holding increased by 36USD 9,464,326FIS holding increased by 181989USD 9,464,32636USD 181,989 USD 72.26 USD 70.89
2025-03-14 (Friday)130,940FIS holding decreased by -25USD 9,282,337FIS holding increased by 147528USD 9,282,337-25USD 147,528 USD 70.89 USD 69.75
2025-03-13 (Thursday)130,965FIS holding decreased by -3990USD 9,134,809FIS holding decreased by -58326USD 9,134,809-3,990USD -58,326 USD 69.75 USD 68.12
2025-03-12 (Wednesday)134,955FIS holding increased by 720USD 9,193,135FIS holding increased by 49047USD 9,193,135720USD 49,047 USD 68.12 USD 68.12
2025-03-11 (Tuesday)134,235FIS holding increased by 720USD 9,144,088FIS holding decreased by -371526USD 9,144,088720USD -371,526 USD 68.12 USD 71.27
2025-03-10 (Monday)133,515USD 9,515,614USD 9,515,6140USD 0 USD 71.27 USD 71.27
2025-03-07 (Friday)133,515FIS holding increased by 240USD 9,515,614FIS holding increased by 134387USD 9,515,614240USD 134,387 USD 71.27 USD 70.39
2025-03-06 (Thursday)133,275FIS holding increased by 840USD 9,381,227FIS holding increased by 155805USD 9,381,227840USD 155,805 USD 70.39 USD 69.66
2025-03-05 (Wednesday)132,435FIS holding increased by 4560USD 9,225,422FIS holding increased by 288238USD 9,225,4224,560USD 288,238 USD 69.66 USD 69.89
2025-03-04 (Tuesday)127,875FIS holding increased by 240USD 8,937,184FIS holding decreased by -278063USD 8,937,184240USD -278,063 USD 69.89 USD 72.2
2025-03-03 (Monday)127,635FIS holding increased by 300USD 9,215,247FIS holding increased by 159182USD 9,215,247300USD 159,182 USD 72.2 USD 71.12
2025-02-28 (Friday)127,335FIS holding increased by 4419USD 9,056,065FIS holding increased by 544132USD 9,056,0654,419USD 544,132 USD 71.12 USD 69.25
2025-02-27 (Thursday)122,916FIS holding increased by 540USD 8,511,933FIS holding increased by 79003USD 8,511,933540USD 79,003 USD 69.25 USD 68.91
2025-02-26 (Wednesday)122,376FIS holding decreased by -315USD 8,432,930FIS holding decreased by -70783USD 8,432,930-315USD -70,783 USD 68.91 USD 69.31
2025-02-25 (Tuesday)122,691FIS holding decreased by -60USD 8,503,713FIS holding decreased by -11524USD 8,503,713-60USD -11,524 USD 69.31 USD 69.37
2025-02-24 (Monday)122,751FIS holding increased by 60USD 8,515,237FIS holding decreased by -54729USD 8,515,23760USD -54,729 USD 69.37 USD 69.85
2025-02-21 (Friday)122,691USD 8,569,966USD 8,569,9660USD 0 USD 69.85 USD 69.85
2025-02-20 (Thursday)122,691FIS holding decreased by -780USD 8,569,966FIS holding decreased by -1391USD 8,569,966-780USD -1,391 USD 69.85 USD 69.42
2025-02-19 (Wednesday)123,471FIS holding increased by 240USD 8,571,357FIS holding decreased by -14147USD 8,571,357240USD -14,147 USD 69.42 USD 69.67
2025-02-18 (Tuesday)123,231FIS holding increased by 246USD 8,585,504FIS holding increased by 101999USD 8,585,504246USD 101,999 USD 69.67 USD 68.98
2025-02-17 (Monday)122,985USD 8,483,505USD 8,483,5050USD 0 USD 68.98 USD 68.98
2025-02-14 (Friday)122,985USD 8,483,505FIS holding decreased by -190627USD 8,483,5050USD -190,627 USD 68.98 USD 70.53
2025-02-13 (Thursday)122,985FIS holding increased by 6840USD 8,674,132FIS holding increased by 244328USD 8,674,1326,840USD 244,328 USD 70.53 USD 72.58
2025-02-12 (Wednesday)116,145FIS holding increased by 2040USD 8,429,804FIS holding increased by 81882USD 8,429,8042,040USD 81,882 USD 72.58 USD 73.16
2025-02-11 (Tuesday)114,105FIS holding increased by 1685USD 8,347,922FIS holding decreased by -944715USD 8,347,9221,685USD -944,715 USD 73.16 USD 82.66
2025-02-10 (Monday)112,420USD 9,292,637FIS holding decreased by -85439USD 9,292,6370USD -85,439 USD 82.66 USD 83.42
2025-02-07 (Friday)112,420FIS holding increased by 180USD 9,378,076FIS holding increased by 77870USD 9,378,076180USD 77,870 USD 83.42 USD 82.86
2025-02-06 (Thursday)112,240FIS holding increased by 2400USD 9,300,206FIS holding increased by 266964USD 9,300,2062,400USD 266,964 USD 82.86 USD 82.24
2025-02-05 (Wednesday)109,840FIS holding increased by 1200USD 9,033,242FIS holding increased by 175823USD 9,033,2421,200USD 175,823 USD 82.24 USD 81.53
2025-02-04 (Tuesday)108,640FIS holding increased by 900USD 8,857,419FIS holding increased by 35668USD 8,857,419900USD 35,668 USD 81.53 USD 81.88
2025-02-03 (Monday)107,740FIS holding decreased by -5220USD 8,821,751FIS holding decreased by -381100USD 8,821,751-5,220USD -381,100 USD 81.88 USD 81.47
2025-01-31 (Friday)112,960FIS holding increased by 480USD 9,202,851FIS holding decreased by -29507USD 9,202,851480USD -29,507 USD 81.47 USD 82.08
2025-01-30 (Thursday)112,480FIS holding increased by 60USD 9,232,358FIS holding increased by 166809USD 9,232,35860USD 166,809 USD 82.08 USD 80.64
2025-01-29 (Wednesday)112,420FIS holding increased by 1020USD 9,065,549FIS holding increased by 113445USD 9,065,5491,020USD 113,445 USD 80.64 USD 80.36
2025-01-28 (Tuesday)111,400FIS holding increased by 360USD 8,952,104FIS holding decreased by -54350USD 8,952,104360USD -54,350 USD 80.36 USD 81.11
2025-01-27 (Monday)111,040FIS holding increased by 360USD 9,006,454FIS holding increased by 237278USD 9,006,454360USD 237,278 USD 81.11 USD 79.23
2025-01-24 (Friday)110,680FIS holding increased by 360USD 8,769,176FIS holding increased by 21903USD 8,769,176360USD 21,903 USD 79.23 USD 79.29
2025-01-23 (Thursday)110,320FIS holding increased by 1020USD 8,747,273FIS holding increased by 165037USD 8,747,2731,020USD 165,037 USD 79.29 USD 78.52
2025-01-22 (Wednesday)109,300FIS holding increased by 600USD 8,582,236FIS holding increased by 4719USD 8,582,236600USD 4,719 USD 78.52 USD 78.91
2025-01-21 (Tuesday)108,700FIS holding increased by 3540USD 8,577,517FIS holding increased by 293012USD 8,577,5173,540USD 293,012 USD 78.91 USD 78.78
2025-01-20 (Monday)105,160USD 8,284,505USD 8,284,5050USD 0 USD 78.78 USD 78.78
2025-01-17 (Friday)105,160FIS holding increased by 720USD 8,284,505FIS holding increased by 64033USD 8,284,505720USD 64,033 USD 78.78 USD 78.71
2025-01-16 (Thursday)104,440USD 8,220,472FIS holding increased by 69974USD 8,220,4720USD 69,974 USD 78.71 USD 78.04
2025-01-15 (Wednesday)104,440FIS holding increased by 360USD 8,150,498FIS holding decreased by -4170USD 8,150,498360USD -4,170 USD 78.04 USD 78.35
2025-01-14 (Tuesday)104,080USD 8,154,668FIS holding decreased by -29142USD 8,154,6680USD -29,142 USD 78.35 USD 78.63
2025-01-13 (Monday)104,080FIS holding increased by 1020USD 8,183,810FIS holding increased by 234792USD 8,183,8101,020USD 234,792 USD 78.63 USD 77.13
2025-01-10 (Friday)103,060FIS holding increased by 780USD 7,949,018FIS holding decreased by -166900USD 7,949,018780USD -166,900 USD 77.13 USD 79.35
2025-01-09 (Thursday)102,280USD 8,115,918USD 8,115,9180USD 0 USD 79.35 USD 79.35
2025-01-08 (Wednesday)102,280USD 8,115,918USD 8,115,9180USD 0 USD 79.35 USD 79.35
2025-01-02 (Thursday)102,040USD 8,172,384FIS holding decreased by -69387USD 8,172,3840USD -69,387 USD 80.09 USD 80.77
2024-12-31 (Tuesday)102,040FIS holding increased by 177USD 8,241,771FIS holding increased by 32632USD 8,241,771177USD 32,632 USD 80.77 USD 80.59
2024-12-30 (Monday)101,863FIS holding increased by 236USD 8,209,139FIS holding decreased by -83624USD 8,209,139236USD -83,624 USD 80.59 USD 81.6
2024-12-27 (Friday)101,627FIS holding increased by 1149USD 8,292,763FIS holding increased by 27443USD 8,292,7631,149USD 27,443 USD 81.6 USD 82.26
2024-12-26 (Thursday)100,478USD 8,265,320FIS holding decreased by -8039USD 8,265,3200USD -8,039 USD 82.26 USD 82.34
2024-12-24 (Tuesday)100,478USD 8,273,359FIS holding increased by 94450USD 8,273,3590USD 94,450 USD 82.34 USD 81.4
2024-12-23 (Monday)100,478FIS holding increased by 360USD 8,178,909FIS holding increased by 23297USD 8,178,909360USD 23,297 USD 81.4 USD 81.46
2024-12-20 (Friday)100,118FIS holding increased by 1211USD 8,155,612FIS holding increased by 229205USD 8,155,6121,211USD 229,205 USD 81.46 USD 80.14
2024-12-19 (Thursday)98,907FIS holding increased by 720USD 7,926,407FIS holding increased by 38063USD 7,926,407720USD 38,063 USD 80.14 USD 80.34
2024-12-18 (Wednesday)98,187USD 7,888,344FIS holding decreased by -277869USD 7,888,3440USD -277,869 USD 80.34 USD 83.17
2024-12-17 (Tuesday)98,187FIS holding increased by 543USD 8,166,213FIS holding increased by 56879USD 8,166,213543USD 56,879 USD 83.17 USD 83.05
2024-12-16 (Monday)97,644FIS holding increased by 177USD 8,109,334FIS holding decreased by -87641USD 8,109,334177USD -87,641 USD 83.05 USD 84.1
2024-12-13 (Friday)97,467FIS holding increased by 295USD 8,196,975FIS holding decreased by -89853USD 8,196,975295USD -89,853 USD 84.1 USD 85.28
2024-12-11 (Wednesday)97,172FIS holding increased by 177USD 8,286,828FIS holding increased by 58742USD 8,286,828177USD 58,742 USD 85.28 USD 84.83
2024-12-10 (Tuesday)96,995FIS holding increased by 118USD 8,228,086FIS holding increased by 111731USD 8,228,086118USD 111,731 USD 84.83 USD 83.78
2024-12-09 (Monday)96,877FIS holding increased by 118USD 8,116,355FIS holding decreased by -141058USD 8,116,355118USD -141,058 USD 83.78 USD 85.34
2024-12-06 (Friday)96,759USD 8,257,413FIS holding decreased by -14514USD 8,257,4130USD -14,514 USD 85.34 USD 85.49
2024-12-05 (Thursday)96,759FIS holding decreased by -354USD 8,271,927FIS holding decreased by -6956USD 8,271,927-354USD -6,956 USD 85.49 USD 85.25
2024-12-04 (Wednesday)97,113FIS holding increased by 62USD 8,278,883FIS holding increased by 6256USD 8,278,88362USD 6,256 USD 85.25 USD 85.24
2024-12-03 (Tuesday)97,051USD 8,272,627FIS holding increased by 10675USD 8,272,6270USD 10,675 USD 85.24 USD 85.13
2024-12-02 (Monday)97,051FIS holding increased by 236USD 8,261,952FIS holding increased by 3632USD 8,261,952236USD 3,632 USD 85.13 USD 85.3
2024-11-29 (Friday)96,815FIS holding increased by 1062USD 8,258,320FIS holding increased by 66651USD 8,258,3201,062USD 66,651 USD 85.3 USD 85.55
2024-11-28 (Thursday)95,753USD 8,191,669USD 8,191,6690USD 0 USD 85.55 USD 85.55
2024-11-27 (Wednesday)95,753FIS holding increased by 236USD 8,191,669FIS holding increased by 78455USD 8,191,669236USD 78,455 USD 85.55 USD 84.94
2024-11-26 (Tuesday)95,517FIS holding increased by 590USD 8,113,214FIS holding increased by 100426USD 8,113,214590USD 100,426 USD 84.94 USD 84.41
2024-11-25 (Monday)94,927FIS holding increased by 7316USD 8,012,788FIS holding increased by 471233USD 8,012,7887,316USD 471,233 USD 84.41 USD 86.08
2024-11-22 (Friday)87,611FIS holding increased by 177USD 7,541,555FIS holding increased by 65948USD 7,541,555177USD 65,948 USD 86.08 USD 85.5
2024-11-21 (Thursday)87,434FIS holding increased by 177USD 7,475,607FIS holding decreased by -19769USD 7,475,607177USD -19,769 USD 85.5 USD 85.9
2024-11-20 (Wednesday)87,257FIS holding increased by 767USD 7,495,376FIS holding increased by 50317USD 7,495,376767USD 50,317 USD 85.9 USD 86.08
2024-11-19 (Tuesday)86,490FIS holding decreased by -767USD 7,445,059FIS holding decreased by -270205USD 7,445,059-767USD -270,205 USD 86.08 USD 88.42
2024-11-18 (Monday)87,257FIS holding increased by 3540USD 7,715,264FIS holding increased by 379980USD 7,715,2643,540USD 379,980 USD 88.42 USD 87.62
2024-11-12 (Tuesday)83,717FIS holding increased by 708USD 7,335,284FIS holding decreased by -29274USD 7,335,284708USD -29,274 USD 87.62 USD 88.72
2024-11-11 (Monday)83,009FIS holding increased by 177USD 7,364,558FIS holding increased by 69544USD 7,364,558177USD 69,544 USD 88.72 USD 88.07
2024-11-08 (Friday)82,832FIS holding increased by 711USD 7,295,014FIS holding increased by 176766USD 7,295,014711USD 176,766 USD 88.07 USD 86.68
2024-11-07 (Thursday)82,121FIS holding increased by 1198USD 7,118,248FIS holding increased by 123264USD 7,118,2481,198USD 123,264 USD 86.68 USD 86.44
2024-11-06 (Wednesday)80,923FIS holding increased by 531USD 6,994,984FIS holding increased by 35449USD 6,994,984531USD 35,449 USD 86.44 USD 86.57
2024-11-05 (Tuesday)80,392FIS holding increased by 118USD 6,959,535FIS holding decreased by -241043USD 6,959,535118USD -241,043 USD 86.57 USD 89.7
2024-11-04 (Monday)80,274FIS holding increased by 610USD 7,200,578FIS holding increased by 102516USD 7,200,578610USD 102,516 USD 89.7 USD 89.1
2024-11-01 (Friday)79,664FIS holding increased by 295USD 7,098,062FIS holding decreased by -23718USD 7,098,062295USD -23,718 USD 89.1 USD 89.73
2024-10-31 (Thursday)79,369USD 7,121,780FIS holding decreased by -78576USD 7,121,7800USD -78,576 USD 89.73 USD 90.72
2024-10-30 (Wednesday)79,369FIS holding increased by 174USD 7,200,356FIS holding increased by 72014USD 7,200,356174USD 72,014 USD 90.72 USD 90.01
2024-10-29 (Tuesday)79,195FIS holding increased by 1102USD 7,128,342FIS holding increased by 32031USD 7,128,3421,102USD 32,031 USD 90.01 USD 90.87
2024-10-28 (Monday)78,093USD 7,096,311FIS holding increased by 89807USD 7,096,3110USD 89,807 USD 90.87 USD 89.72
2024-10-25 (Friday)78,093FIS holding increased by 232USD 7,006,504FIS holding decreased by -26680USD 7,006,504232USD -26,680 USD 89.72 USD 90.33
2024-10-24 (Thursday)77,861FIS holding increased by 174USD 7,033,184FIS holding increased by 49123USD 7,033,184174USD 49,123 USD 90.33 USD 89.9
2024-10-23 (Wednesday)77,687USD 6,984,061FIS holding increased by 30298USD 6,984,0610USD 30,298 USD 89.9 USD 89.51
2024-10-22 (Tuesday)77,687FIS holding increased by 348USD 6,953,763FIS holding decreased by -57791USD 6,953,763348USD -57,791 USD 89.51 USD 90.66
2024-10-21 (Monday)77,339FIS holding increased by 290USD 7,011,554FIS holding increased by 3947USD 7,011,554290USD 3,947 USD 90.66 USD 90.95
2024-10-18 (Friday)77,049USD 7,007,607USD 7,007,607
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 IE0003WV2ME7

Show aggregate share trades of FIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY48 75.890* 78.84
2025-05-01BUY2,774 77.710* 78.86
2025-04-30BUY1,533 78.880* 78.86
2025-04-29SELL-292 78.630* 78.86 Profit of 23,027 on sale
2025-04-28SELL-365 77.980* 78.87 Profit of 28,786 on sale
2025-04-25BUY146 79.260* 78.86
2025-04-24SELL-73 79.870* 78.85 Profit of 5,756 on sale
2025-04-22SELL-9,782 79.120* 78.85 Profit of 771,290 on sale
2025-04-17SELL-4,453 74.580* 78.94 Profit of 351,525 on sale
2025-04-16BUY146 68.640* 79.03
2025-04-15BUY146 70.080* 79.11
2025-04-10SELL-4,599 69.510* 79.32 Profit of 364,791 on sale
2025-04-09BUY365 72.410* 79.38
2025-04-08BUY73 68.140* 79.48
2025-04-07BUY1,314 68.700* 79.58
2025-04-04BUY803 69.900* 79.67
2025-04-02BUY511 75.740* 79.71
2025-04-01BUY5,767 74.570* 79.75
2025-03-31BUY3,800 74.680* 79.80
2025-03-25BUY71 74.170* 80.01
2025-03-21BUY21,717 73.350* 80.14
2025-03-20BUY122 74.410* 80.20
2025-03-18BUY305 73.290* 80.33
2025-03-17BUY36 72.260* 80.41
2025-03-14SELL-25 70.890* 80.51 Profit of 2,013 on sale
2025-03-13SELL-3,990 69.750* 80.63 Profit of 321,702 on sale
2025-03-12BUY720 68.120* 80.76
2025-03-11BUY720 68.120* 80.90
2025-03-07BUY240 71.270* 81.11
2025-03-06BUY840 70.390* 81.23
2025-03-05BUY4,560 69.660* 81.36
2025-03-04BUY240 69.890* 81.50
2025-03-03BUY300 72.200* 81.60
2025-02-28BUY4,419 71.120* 81.73
2025-02-27BUY540 69.250* 81.88
2025-02-26SELL-315 68.910* 82.03 Profit of 25,840 on sale
2025-02-25SELL-60 69.310* 82.19 Profit of 4,931 on sale
2025-02-24BUY60 69.370* 82.35
2025-02-20SELL-780 69.850* 82.66 Profit of 64,477 on sale
2025-02-19BUY240 69.420* 82.83
2025-02-18BUY246 69.670* 83.00
2025-02-13BUY6,840 70.530* 83.55
2025-02-12BUY2,040 72.580* 83.70
2025-02-11BUY1,685 73.160* 83.85
2025-02-07BUY180 83.420* 83.87
2025-02-06BUY2,400 82.860* 83.89
2025-02-05BUY1,200 82.240* 83.91
2025-02-04BUY900 81.530* 83.95
2025-02-03SELL-5,220 81.880* 83.98 Profit of 438,358 on sale
2025-01-31BUY480 81.470* 84.02
2025-01-30BUY60 82.080* 84.05
2025-01-29BUY1,020 80.640* 84.10
2025-01-28BUY360 80.360* 84.16
2025-01-27BUY360 81.110* 84.21
2025-01-24BUY360 79.230* 84.29
2025-01-23BUY1,020 79.290* 84.38
2025-01-22BUY600 78.520* 84.48
2025-01-21BUY3,540 78.910* 84.58
2025-01-17BUY720 78.780* 84.79
2025-01-15BUY360 78.040* 85.03
2025-01-13BUY1,020 78.630* 85.29
2025-01-10BUY780 77.130* 85.45
2024-12-31BUY177 80.770* 85.93
2024-12-30BUY236 80.590* 86.05
2024-12-27BUY1,149 81.600* 86.15
2024-12-23BUY360 81.400* 86.46
2024-12-20BUY1,211 81.460* 86.58
2024-12-19BUY720 80.140* 86.75
2024-12-17BUY543 83.170* 87.02
2024-12-16BUY177 83.050* 87.13
2024-12-13BUY295 84.100* 87.21
2024-12-11BUY177 85.280* 87.27
2024-12-10BUY118 84.830* 87.34
2024-12-09BUY118 83.780* 87.45
2024-12-05SELL-354 85.490* 87.59 Profit of 31,007 on sale
2024-12-04BUY62 85.250* 87.67
2024-12-02BUY236 85.130* 87.85
2024-11-29BUY1,062 85.300* 87.95
2024-11-27BUY236 85.550* 88.15
2024-11-26BUY590 84.940* 88.29
2024-11-25BUY7,316 84.410* 88.47
2024-11-22BUY177 86.080* 88.58
2024-11-21BUY177 85.500* 88.74
2024-11-20BUY767 85.900* 88.89
2024-11-19SELL-767 86.080* 89.04 Profit of 68,296 on sale
2024-11-18BUY3,540 88.420* 89.08
2024-11-12BUY708 87.620* 89.17
2024-11-11BUY177 88.720* 89.20
2024-11-08BUY711 88.070* 89.28
2024-11-07BUY1,198 86.680* 89.48
2024-11-06BUY531 86.440* 89.73
2024-11-05BUY118 86.570* 90.02
2024-11-04BUY610 89.700* 90.05
2024-11-01BUY295 89.100* 90.16
2024-10-30BUY174 90.720* 90.14
2024-10-29BUY1,102 90.010* 90.16
2024-10-25BUY232 89.720* 90.10
2024-10-24BUY174 90.330* 90.02
2024-10-22BUY348 89.510* 90.66
2024-10-21BUY290 90.660* 0.00
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
2025-05-09701,2859451,078,70165.0%
2025-05-081,123,62801,657,22467.8%
2025-05-071,103,944321,928,72257.2%
2025-05-061,858,651122,806,87766.2%
2025-05-051,070,762271,512,20770.8%
2025-05-02734,474571,069,45268.7%
2025-05-01562,8320819,95868.6%
2025-04-30666,227541,076,91861.9%
2025-04-29734,2133521,075,28668.3%
2025-04-281,057,4162,0341,524,49469.4%
2025-04-25596,896841,552,50638.4%
2025-04-241,471,46702,849,70551.6%
2025-04-23925,5368031,903,53948.6%
2025-04-221,176,7332,1011,933,09160.9%
2025-04-212,467,0693,7224,320,21457.1%
2025-04-171,776,7953,3813,168,71856.1%
2025-04-16499,2285571,261,68339.6%
2025-04-15353,32401,252,07828.2%
2025-04-14536,07601,394,20838.5%
2025-04-11594,02301,118,24853.1%
2025-04-10631,045991,236,64251.0%
2025-04-09896,89610,5961,929,51846.5%
2025-04-081,157,0402781,910,27360.6%
2025-04-071,152,2711,7422,061,63755.9%
2025-04-042,597,8401,5883,779,95368.7%
2025-04-03886,04702,031,23443.6%
2025-04-02385,336345826,33246.6%
2025-04-01412,5621,897874,32647.2%
2025-03-31385,35738839,53645.9%
2025-03-28483,5550884,43454.7%
2025-03-27336,7020790,71642.6%
2025-03-26272,244400652,98141.7%
2025-03-25401,982447849,02547.3%
2025-03-24417,470920821,00250.8%
2025-03-21650,527171,206,24353.9%
2025-03-20660,5771561,125,26558.7%
2025-03-191,137,6311,4621,474,56277.2%
2025-03-181,697,8045762,095,27881.0%
2025-03-17641,662120994,97764.5%
2025-03-14903,8221071,262,84771.6%
2025-03-13928,4721,5151,797,48951.7%
2025-03-12513,1461,0561,094,82546.9%
2025-03-11520,568301,219,12742.7%
2025-03-10613,2259251,562,29439.3%
2025-03-07665,5021,2481,489,23744.7%

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.