Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR 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)154,510FIS holding increased by 70USD 12,039,419FIS holding increased by 377655USD 12,039,41970USD 377,655 USD 77.92 USD 75.51
2025-05-07 (Wednesday)154,440FIS holding increased by 105USD 11,661,764FIS holding decreased by -50719USD 11,661,764105USD -50,719 USD 75.51 USD 75.89
2025-05-06 (Tuesday)154,335USD 11,712,483FIS holding decreased by -375034USD 11,712,4830USD -375,034 USD 75.89 USD 78.32
2025-05-05 (Monday)154,335USD 12,087,517FIS holding decreased by -83341USD 12,087,5170USD -83,341 USD 78.32 USD 78.86
2025-05-02 (Friday)154,335FIS holding increased by 3885USD 12,170,858FIS holding increased by 479388USD 12,170,8583,885USD 479,388 USD 78.86 USD 77.71
2025-05-01 (Thursday)150,450USD 11,691,470FIS holding decreased by -176026USD 11,691,4700USD -176,026 USD 77.71 USD 78.88
2025-04-30 (Wednesday)150,450FIS holding increased by 1225USD 11,867,496FIS holding increased by 133934USD 11,867,4961,225USD 133,934 USD 78.88 USD 78.63
2025-04-29 (Tuesday)149,225FIS holding increased by 309USD 11,733,562FIS holding increased by 121092USD 11,733,562309USD 121,092 USD 78.63 USD 77.98
2025-04-28 (Monday)148,916FIS holding increased by 245USD 11,612,470FIS holding decreased by -171193USD 11,612,470245USD -171,193 USD 77.98 USD 79.26
2025-04-25 (Friday)148,671FIS holding increased by 630USD 11,783,663FIS holding decreased by -40372USD 11,783,663630USD -40,372 USD 79.26 USD 79.87
2025-04-24 (Thursday)148,041FIS holding decreased by -735USD 11,824,035FIS holding increased by 9733USD 11,824,035-735USD 9,733 USD 79.87 USD 79.41
2025-04-23 (Wednesday)148,776FIS holding increased by 665USD 11,814,302FIS holding increased by 95760USD 11,814,302665USD 95,760 USD 79.41 USD 79.12
2025-04-22 (Tuesday)148,111FIS holding increased by 280USD 11,718,542FIS holding increased by 428689USD 11,718,542280USD 428,689 USD 79.12 USD 76.37
2025-04-21 (Monday)147,831USD 11,289,853FIS holding increased by 264617USD 11,289,8530USD 264,617 USD 76.37 USD 74.58
2025-04-18 (Friday)147,831USD 11,025,236USD 11,025,2360USD 0 USD 74.58 USD 74.58
2025-04-17 (Thursday)147,831FIS holding increased by 385USD 11,025,236FIS holding increased by 904543USD 11,025,236385USD 904,543 USD 74.58 USD 68.64
2025-04-16 (Wednesday)147,446USD 10,120,693FIS holding decreased by -212323USD 10,120,6930USD -212,323 USD 68.64 USD 70.08
2025-04-15 (Tuesday)147,446FIS holding increased by 350USD 10,333,016FIS holding decreased by -163755USD 10,333,016350USD -163,755 USD 70.08 USD 71.36
2025-04-14 (Monday)147,096USD 10,496,771FIS holding decreased by -145625USD 10,496,7710USD -145,625 USD 71.36 USD 72.35
2025-04-11 (Friday)147,096FIS holding increased by 560USD 10,642,396FIS holding increased by 456679USD 10,642,396560USD 456,679 USD 72.35 USD 69.51
2025-04-10 (Thursday)146,536USD 10,185,717FIS holding decreased by -424955USD 10,185,7170USD -424,955 USD 69.51 USD 72.41
2025-04-09 (Wednesday)146,536FIS holding increased by 210USD 10,610,672FIS holding increased by 640018USD 10,610,672210USD 640,018 USD 72.41 USD 68.14
2025-04-08 (Tuesday)146,326FIS holding increased by 1260USD 9,970,654FIS holding increased by 4620USD 9,970,6541,260USD 4,620 USD 68.14 USD 68.7
2025-04-07 (Monday)145,066FIS holding increased by 414USD 9,966,034FIS holding decreased by -145141USD 9,966,034414USD -145,141 USD 68.7 USD 69.9
2025-04-04 (Friday)144,652FIS holding decreased by -560USD 10,111,175FIS holding decreased by -887182USD 10,111,175-560USD -887,182 USD 69.9 USD 75.74
2025-04-02 (Wednesday)145,212FIS holding increased by 4760USD 10,998,357FIS holding increased by 524851USD 10,998,3574,760USD 524,851 USD 75.74 USD 74.57
2025-04-01 (Tuesday)140,452FIS holding increased by 35USD 10,473,506FIS holding decreased by -12836USD 10,473,50635USD -12,836 USD 74.57 USD 74.68
2025-03-31 (Monday)140,417FIS holding increased by 245USD 10,486,342FIS holding increased by 162674USD 10,486,342245USD 162,674 USD 74.68 USD 73.65
2025-03-28 (Friday)140,172FIS holding increased by 140USD 10,323,668FIS holding decreased by -188534USD 10,323,668140USD -188,534 USD 73.65 USD 75.07
2025-03-27 (Thursday)140,032FIS holding increased by 66USD 10,512,202FIS holding increased by 73538USD 10,512,20266USD 73,538 USD 75.07 USD 74.58
2025-03-26 (Wednesday)139,966FIS holding increased by 35USD 10,438,664FIS holding increased by 59982USD 10,438,66435USD 59,982 USD 74.58 USD 74.17
2025-03-25 (Tuesday)139,931FIS holding increased by 385USD 10,378,682FIS holding increased by 11810USD 10,378,682385USD 11,810 USD 74.17 USD 74.29
2025-03-24 (Monday)139,546FIS holding increased by 429USD 10,366,872FIS holding increased by 162640USD 10,366,872429USD 162,640 USD 74.29 USD 73.35
2025-03-21 (Friday)139,117FIS holding decreased by -140USD 10,204,232FIS holding decreased by -157881USD 10,204,232-140USD -157,881 USD 73.35 USD 74.41
2025-03-20 (Thursday)139,257FIS holding increased by 560USD 10,362,113FIS holding increased by 52765USD 10,362,113560USD 52,765 USD 74.41 USD 74.33
2025-03-19 (Wednesday)138,697FIS holding increased by 99USD 10,309,348FIS holding increased by 151501USD 10,309,34899USD 151,501 USD 74.33 USD 73.29
2025-03-18 (Tuesday)138,598FIS holding increased by 1220USD 10,157,847FIS holding increased by 230913USD 10,157,8471,220USD 230,913 USD 73.29 USD 72.26
2025-03-17 (Monday)137,378FIS holding increased by 245USD 9,926,934FIS holding increased by 205576USD 9,926,934245USD 205,576 USD 72.26 USD 70.89
2025-03-14 (Friday)137,133FIS holding increased by 1820USD 9,721,358FIS holding increased by 283276USD 9,721,3581,820USD 283,276 USD 70.89 USD 69.75
2025-03-13 (Thursday)135,313FIS holding increased by 350USD 9,438,082FIS holding increased by 244402USD 9,438,082350USD 244,402 USD 69.75 USD 68.12
2025-03-12 (Wednesday)134,963FIS holding decreased by -1750USD 9,193,680FIS holding decreased by -119210USD 9,193,680-1,750USD -119,210 USD 68.12 USD 68.12
2025-03-11 (Tuesday)136,713FIS holding decreased by -1295USD 9,312,890FIS holding decreased by -522940USD 9,312,890-1,295USD -522,940 USD 68.12 USD 71.27
2025-03-10 (Monday)138,008FIS holding increased by 385USD 9,835,830FIS holding increased by 27439USD 9,835,830385USD 27,439 USD 71.27 USD 71.27
2025-03-07 (Friday)137,623FIS holding increased by 70USD 9,808,391FIS holding increased by 226449USD 9,808,39170USD 226,449 USD 71.27 USD 69.66
2025-03-05 (Wednesday)137,553FIS holding increased by 525USD 9,581,942FIS holding increased by 5055USD 9,581,942525USD 5,055 USD 69.66 USD 69.89
2025-03-04 (Tuesday)137,028FIS holding increased by 595USD 9,576,887FIS holding decreased by -273576USD 9,576,887595USD -273,576 USD 69.89 USD 72.2
2025-03-03 (Monday)136,433FIS holding increased by 1120USD 9,850,463FIS holding increased by 227002USD 9,850,4631,120USD 227,002 USD 72.2 USD 71.12
2025-02-28 (Friday)135,313FIS holding increased by 910USD 9,623,461FIS holding increased by 316053USD 9,623,461910USD 316,053 USD 71.12 USD 69.25
2025-02-27 (Thursday)134,403FIS holding decreased by -175USD 9,307,408FIS holding increased by 33638USD 9,307,408-175USD 33,638 USD 69.25 USD 68.91
2025-02-26 (Wednesday)134,578USD 9,273,770FIS holding decreased by -53831USD 9,273,7700USD -53,831 USD 68.91 USD 69.31
2025-02-25 (Tuesday)134,578FIS holding increased by 1295USD 9,327,601FIS holding increased by 81759USD 9,327,6011,295USD 81,759 USD 69.31 USD 69.37
2025-02-24 (Monday)133,283USD 9,245,842FIS holding decreased by -63976USD 9,245,8420USD -63,976 USD 69.37 USD 69.85
2025-02-21 (Friday)133,283FIS holding increased by 140USD 9,309,818FIS holding increased by 9779USD 9,309,818140USD 9,779 USD 69.85 USD 69.85
2025-02-20 (Thursday)133,143USD 9,300,039FIS holding increased by 57252USD 9,300,0390USD 57,252 USD 69.85 USD 69.42
2025-02-19 (Wednesday)133,143USD 9,242,787FIS holding decreased by -33286USD 9,242,7870USD -33,286 USD 69.42 USD 69.67
2025-02-18 (Tuesday)133,143FIS holding decreased by -315USD 9,276,073FIS holding increased by 70140USD 9,276,073-315USD 70,140 USD 69.67 USD 68.98
2025-02-17 (Monday)133,458USD 9,205,933USD 9,205,9330USD 0 USD 68.98 USD 68.98
2025-02-14 (Friday)133,458FIS holding decreased by -2135USD 9,205,933FIS holding decreased by -357441USD 9,205,933-2,135USD -357,441 USD 68.98 USD 70.53
2025-02-13 (Thursday)135,593FIS holding increased by 35USD 9,563,374FIS holding decreased by -275426USD 9,563,37435USD -275,426 USD 70.53 USD 72.58
2025-02-12 (Wednesday)135,558FIS holding increased by 344USD 9,838,800FIS holding decreased by -53456USD 9,838,800344USD -53,456 USD 72.58 USD 73.16
2025-02-11 (Tuesday)135,214USD 9,892,256FIS holding decreased by -1284533USD 9,892,2560USD -1,284,533 USD 73.16 USD 82.66
2025-02-10 (Monday)135,214USD 11,176,789FIS holding decreased by -102763USD 11,176,7890USD -102,763 USD 82.66 USD 83.42
2025-02-07 (Friday)135,214FIS holding decreased by -50USD 11,279,552FIS holding increased by 71577USD 11,279,552-50USD 71,577 USD 83.42 USD 82.86
2025-02-06 (Thursday)135,264FIS holding increased by 665USD 11,207,975FIS holding increased by 138553USD 11,207,975665USD 138,553 USD 82.86 USD 82.24
2025-02-05 (Wednesday)134,599FIS holding increased by 175USD 11,069,422FIS holding increased by 109833USD 11,069,422175USD 109,833 USD 82.24 USD 81.53
2025-02-04 (Tuesday)134,424FIS holding increased by 210USD 10,959,589FIS holding decreased by -29853USD 10,959,589210USD -29,853 USD 81.53 USD 81.88
2025-02-03 (Monday)134,214FIS holding increased by 210USD 10,989,442FIS holding increased by 72136USD 10,989,442210USD 72,136 USD 81.88 USD 81.47
2025-01-31 (Friday)134,004FIS holding increased by 385USD 10,917,306FIS holding decreased by -50142USD 10,917,306385USD -50,142 USD 81.47 USD 82.08
2025-01-30 (Thursday)133,619USD 10,967,448FIS holding increased by 192412USD 10,967,4480USD 192,412 USD 82.08 USD 80.64
2025-01-29 (Wednesday)133,619FIS holding decreased by -35USD 10,775,036FIS holding increased by 34601USD 10,775,036-35USD 34,601 USD 80.64 USD 80.36
2025-01-28 (Tuesday)133,654FIS holding decreased by -315USD 10,740,435FIS holding decreased by -125791USD 10,740,435-315USD -125,791 USD 80.36 USD 81.11
2025-01-27 (Monday)133,969FIS holding decreased by -560USD 10,866,226FIS holding increased by 207493USD 10,866,226-560USD 207,493 USD 81.11 USD 79.23
2025-01-24 (Friday)134,529FIS holding increased by 420USD 10,658,733FIS holding increased by 25230USD 10,658,733420USD 25,230 USD 79.23 USD 79.29
2025-01-23 (Thursday)134,109FIS holding increased by 70USD 10,633,503FIS holding increased by 108761USD 10,633,50370USD 108,761 USD 79.29 USD 78.52
2025-01-22 (Wednesday)134,039FIS holding increased by 574USD 10,524,742FIS holding decreased by -6981USD 10,524,742574USD -6,981 USD 78.52 USD 78.91
2025-01-21 (Tuesday)133,465FIS holding increased by 420USD 10,531,723FIS holding increased by 50438USD 10,531,723420USD 50,438 USD 78.91 USD 78.78
2025-01-20 (Monday)133,045USD 10,481,285USD 10,481,2850USD 0 USD 78.78 USD 78.78
2025-01-17 (Friday)133,045USD 10,481,285FIS holding increased by 9313USD 10,481,2850USD 9,313 USD 78.78 USD 78.71
2025-01-16 (Thursday)133,045FIS holding increased by 643USD 10,471,972FIS holding increased by 139320USD 10,471,972643USD 139,320 USD 78.71 USD 78.04
2025-01-15 (Wednesday)132,402USD 10,332,652FIS holding decreased by -41045USD 10,332,6520USD -41,045 USD 78.04 USD 78.35
2025-01-14 (Tuesday)132,402FIS holding increased by 280USD 10,373,697FIS holding decreased by -15056USD 10,373,697280USD -15,056 USD 78.35 USD 78.63
2025-01-13 (Monday)132,122USD 10,388,753FIS holding increased by 198183USD 10,388,7530USD 198,183 USD 78.63 USD 77.13
2025-01-10 (Friday)132,122FIS holding increased by 840USD 10,190,570FIS holding decreased by -226657USD 10,190,570840USD -226,657 USD 77.13 USD 79.35
2025-01-09 (Thursday)131,282USD 10,417,227USD 10,417,2270USD 0 USD 79.35 USD 79.35
2025-01-08 (Wednesday)131,282USD 10,417,227USD 10,417,2270USD 0 USD 79.35 USD 79.35
2025-01-02 (Thursday)112,767USD 9,031,509FIS holding decreased by -76682USD 9,031,5090USD -76,682 USD 80.09 USD 80.77
2024-12-31 (Tuesday)112,767USD 9,108,191FIS holding increased by 20298USD 9,108,1910USD 20,298 USD 80.77 USD 80.59
2024-12-30 (Monday)112,767FIS holding increased by 105USD 9,087,893FIS holding decreased by -105326USD 9,087,893105USD -105,326 USD 80.59 USD 81.6
2024-12-27 (Friday)112,662FIS holding increased by 140USD 9,193,219FIS holding decreased by -62841USD 9,193,219140USD -62,841 USD 81.6 USD 82.26
2024-12-26 (Thursday)112,522USD 9,256,060FIS holding decreased by -9001USD 9,256,0600USD -9,001 USD 82.26 USD 82.34
2024-12-24 (Tuesday)112,522USD 9,265,061FIS holding increased by 105770USD 9,265,0610USD 105,770 USD 82.34 USD 81.4
2024-12-23 (Monday)112,522FIS holding increased by 1050USD 9,159,291FIS holding increased by 78782USD 9,159,2911,050USD 78,782 USD 81.4 USD 81.46
2024-12-20 (Friday)111,472FIS holding increased by 280USD 9,080,509FIS holding increased by 169582USD 9,080,509280USD 169,582 USD 81.46 USD 80.14
2024-12-19 (Thursday)111,192FIS holding increased by 35USD 8,910,927FIS holding decreased by -19426USD 8,910,92735USD -19,426 USD 80.14 USD 80.34
2024-12-18 (Wednesday)111,157FIS holding increased by 280USD 8,930,353FIS holding decreased by -291287USD 8,930,353280USD -291,287 USD 80.34 USD 83.17
2024-12-17 (Tuesday)110,877FIS holding increased by 70USD 9,221,640FIS holding increased by 19119USD 9,221,64070USD 19,119 USD 83.17 USD 83.05
2024-12-16 (Monday)110,807FIS holding increased by 350USD 9,202,521FIS holding decreased by -86913USD 9,202,521350USD -86,913 USD 83.05 USD 84.1
2024-12-13 (Friday)110,457FIS holding increased by 250USD 9,289,434FIS holding decreased by -109019USD 9,289,434250USD -109,019 USD 84.1 USD 85.28
2024-12-11 (Wednesday)110,207USD 9,398,453FIS holding increased by 49593USD 9,398,4530USD 49,593 USD 85.28 USD 84.83
2024-12-10 (Tuesday)110,207FIS holding increased by 1750USD 9,348,860FIS holding increased by 262333USD 9,348,8601,750USD 262,333 USD 84.83 USD 83.78
2024-12-09 (Monday)108,457FIS holding increased by 210USD 9,086,527FIS holding decreased by -151272USD 9,086,527210USD -151,272 USD 83.78 USD 85.34
2024-12-06 (Friday)108,247FIS holding decreased by -525USD 9,237,799FIS holding decreased by -61119USD 9,237,799-525USD -61,119 USD 85.34 USD 85.49
2024-12-05 (Thursday)108,772FIS holding decreased by -35USD 9,298,918FIS holding increased by 23121USD 9,298,918-35USD 23,121 USD 85.49 USD 85.25
2024-12-04 (Wednesday)108,807USD 9,275,797FIS holding increased by 1088USD 9,275,7970USD 1,088 USD 85.25 USD 85.24
2024-12-03 (Tuesday)108,807FIS holding increased by 175USD 9,274,709FIS holding increased by 26867USD 9,274,709175USD 26,867 USD 85.24 USD 85.13
2024-12-02 (Monday)108,632USD 9,247,842FIS holding decreased by -18468USD 9,247,8420USD -18,468 USD 85.13 USD 85.3
2024-11-29 (Friday)108,632USD 9,266,310FIS holding decreased by -27158USD 9,266,3100USD -27,158 USD 85.3 USD 85.55
2024-11-28 (Thursday)108,632USD 9,293,468USD 9,293,4680USD 0 USD 85.55 USD 85.55
2024-11-27 (Wednesday)108,632FIS holding decreased by -210USD 9,293,468FIS holding increased by 48429USD 9,293,468-210USD 48,429 USD 85.55 USD 84.94
2024-11-26 (Tuesday)108,842FIS holding increased by 735USD 9,245,039FIS holding increased by 119727USD 9,245,039735USD 119,727 USD 84.94 USD 84.41
2024-11-25 (Monday)108,107FIS holding increased by 91USD 9,125,312FIS holding decreased by -172705USD 9,125,31291USD -172,705 USD 84.41 USD 86.08
2024-11-22 (Friday)108,016FIS holding decreased by -66USD 9,298,017FIS holding increased by 57006USD 9,298,017-66USD 57,006 USD 86.08 USD 85.5
2024-11-21 (Thursday)108,082FIS holding decreased by -175USD 9,241,011FIS holding decreased by -58265USD 9,241,011-175USD -58,265 USD 85.5 USD 85.9
2024-11-20 (Wednesday)108,257FIS holding decreased by -70USD 9,299,276FIS holding decreased by -25512USD 9,299,276-70USD -25,512 USD 85.9 USD 86.08
2024-11-19 (Tuesday)108,327FIS holding increased by 35USD 9,324,788FIS holding decreased by -250391USD 9,324,78835USD -250,391 USD 86.08 USD 88.42
2024-11-18 (Monday)108,292FIS holding increased by 304USD 9,575,179FIS holding increased by 113270USD 9,575,179304USD 113,270 USD 88.42 USD 87.62
2024-11-12 (Tuesday)107,988USD 9,461,909FIS holding decreased by -118786USD 9,461,9090USD -118,786 USD 87.62 USD 88.72
2024-11-11 (Monday)107,988FIS holding increased by 105USD 9,580,695FIS holding increased by 79439USD 9,580,695105USD 79,439 USD 88.72 USD 88.07
2024-11-08 (Friday)107,883USD 9,501,256FIS holding increased by 149958USD 9,501,2560USD 149,958 USD 88.07 USD 86.68
2024-11-07 (Thursday)107,883FIS holding increased by 97USD 9,351,298FIS holding increased by 34276USD 9,351,29897USD 34,276 USD 86.68 USD 86.44
2024-11-06 (Wednesday)107,786FIS holding increased by 840USD 9,317,022FIS holding increased by 58707USD 9,317,022840USD 58,707 USD 86.44 USD 86.57
2024-11-05 (Tuesday)106,946FIS holding increased by 175USD 9,258,315FIS holding decreased by -319044USD 9,258,315175USD -319,044 USD 86.57 USD 89.7
2024-11-04 (Monday)106,771FIS holding increased by 68USD 9,577,359FIS holding increased by 70122USD 9,577,35968USD 70,122 USD 89.7 USD 89.1
2024-11-01 (Friday)106,703FIS holding increased by 99USD 9,507,237FIS holding decreased by -58340USD 9,507,23799USD -58,340 USD 89.1 USD 89.73
2024-10-31 (Thursday)106,604USD 9,565,577FIS holding decreased by -105538USD 9,565,5770USD -105,538 USD 89.73 USD 90.72
2024-10-30 (Wednesday)106,604FIS holding decreased by -210USD 9,671,115FIS holding increased by 56787USD 9,671,115-210USD 56,787 USD 90.72 USD 90.01
2024-10-29 (Tuesday)106,814FIS holding decreased by -630USD 9,614,328FIS holding decreased by -149108USD 9,614,328-630USD -149,108 USD 90.01 USD 90.87
2024-10-28 (Monday)107,444FIS holding decreased by -245USD 9,763,436FIS holding increased by 101579USD 9,763,436-245USD 101,579 USD 90.87 USD 89.72
2024-10-25 (Friday)107,689USD 9,661,857FIS holding decreased by -65690USD 9,661,8570USD -65,690 USD 89.72 USD 90.33
2024-10-24 (Thursday)107,689USD 9,727,547FIS holding increased by 46306USD 9,727,5470USD 46,306 USD 90.33 USD 89.9
2024-10-23 (Wednesday)107,689USD 9,681,241FIS holding increased by 41999USD 9,681,2410USD 41,999 USD 89.9 USD 89.51
2024-10-22 (Tuesday)107,689USD 9,639,242FIS holding decreased by -123843USD 9,639,2420USD -123,843 USD 89.51 USD 90.66
2024-10-21 (Monday)107,689FIS holding decreased by -35USD 9,763,085FIS holding decreased by -34413USD 9,763,085-35USD -34,413 USD 90.66 USD 90.95
2024-10-18 (Friday)107,724USD 9,797,498USD 9,797,498
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 IE000G2LIHG9

Show aggregate share trades of FIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY70 77.920* 78.86
2025-05-07BUY105 75.510* 78.89
2025-05-02BUY3,885 78.860* 78.91
2025-04-30BUY1,225 78.880* 78.92
2025-04-29BUY309 78.630* 78.93
2025-04-28BUY245 77.980* 78.93
2025-04-25BUY630 79.260* 78.93
2025-04-24SELL-735 79.870* 78.92 Profit of 58,009 on sale
2025-04-23BUY665 79.410* 78.92
2025-04-22BUY280 79.120* 78.92
2025-04-17BUY385 74.580* 79.01
2025-04-15BUY350 70.080* 79.18
2025-04-11BUY560 72.350* 79.31
2025-04-09BUY210 72.410* 79.46
2025-04-08BUY1,260 68.140* 79.57
2025-04-07BUY414 68.700* 79.67
2025-04-04SELL-560 69.900* 79.76 Profit of 44,663 on sale
2025-04-02BUY4,760 75.740* 79.79
2025-04-01BUY35 74.570* 79.84
2025-03-31BUY245 74.680* 79.89
2025-03-28BUY140 73.650* 79.95
2025-03-27BUY66 75.070* 80.00
2025-03-26BUY35 74.580* 80.05
2025-03-25BUY385 74.170* 80.11
2025-03-24BUY429 74.290* 80.17
2025-03-21SELL-140 73.350* 80.24 Profit of 11,233 on sale
2025-03-20BUY560 74.410* 80.30
2025-03-19BUY99 74.330* 80.36
2025-03-18BUY1,220 73.290* 80.43
2025-03-17BUY245 72.260* 80.52
2025-03-14BUY1,820 70.890* 80.62
2025-03-13BUY350 69.750* 80.74
2025-03-12SELL-1,750 68.120* 80.87 Profit of 141,530 on sale
2025-03-11SELL-1,295 68.120* 81.01 Profit of 104,914 on sale
2025-03-10BUY385 71.270* 81.12
2025-03-07BUY70 71.270* 81.23
2025-03-05BUY525 69.660* 81.36
2025-03-04BUY595 69.890* 81.50
2025-03-03BUY1,120 72.200* 81.60
2025-02-28BUY910 71.120* 81.73
2025-02-27SELL-175 69.250* 81.88 Profit of 14,328 on sale
2025-02-25BUY1,295 69.310* 82.19
2025-02-21BUY140 69.850* 82.50
2025-02-18SELL-315 69.670* 83.00 Profit of 26,146 on sale
2025-02-14SELL-2,135 68.980* 83.38 Profit of 178,011 on sale
2025-02-13BUY35 70.530* 83.55
2025-02-12BUY344 72.580* 83.70
2025-02-07SELL-50 83.420* 83.87 Profit of 4,194 on sale
2025-02-06BUY665 82.860* 83.89
2025-02-05BUY175 82.240* 83.91
2025-02-04BUY210 81.530* 83.95
2025-02-03BUY210 81.880* 83.98
2025-01-31BUY385 81.470* 84.02
2025-01-29SELL-35 80.640* 84.10 Profit of 2,943 on sale
2025-01-28SELL-315 80.360* 84.16 Profit of 26,510 on sale
2025-01-27SELL-560 81.110* 84.21 Profit of 47,158 on sale
2025-01-24BUY420 79.230* 84.29
2025-01-23BUY70 79.290* 84.38
2025-01-22BUY574 78.520* 84.48
2025-01-21BUY420 78.910* 84.58
2025-01-16BUY643 78.710* 84.90
2025-01-14BUY280 78.350* 85.16
2025-01-10BUY840 77.130* 85.45
2024-12-30BUY105 80.590* 86.05
2024-12-27BUY140 81.600* 86.15
2024-12-23BUY1,050 81.400* 86.46
2024-12-20BUY280 81.460* 86.58
2024-12-19BUY35 80.140* 86.75
2024-12-18BUY280 80.340* 86.91
2024-12-17BUY70 83.170* 87.02
2024-12-16BUY350 83.050* 87.13
2024-12-13BUY250 84.100* 87.21
2024-12-10BUY1,750 84.830* 87.34
2024-12-09BUY210 83.780* 87.45
2024-12-06SELL-525 85.340* 87.52 Profit of 45,949 on sale
2024-12-05SELL-35 85.490* 87.59 Profit of 3,066 on sale
2024-12-03BUY175 85.240* 87.76
2024-11-27SELL-210 85.550* 88.15 Profit of 18,512 on sale
2024-11-26BUY735 84.940* 88.29
2024-11-25BUY91 84.410* 88.47
2024-11-22SELL-66 86.080* 88.58 Profit of 5,846 on sale
2024-11-21SELL-175 85.500* 88.74 Profit of 15,529 on sale
2024-11-20SELL-70 85.900* 88.89 Profit of 6,222 on sale
2024-11-19BUY35 86.080* 89.04
2024-11-18BUY304 88.420* 89.08
2024-11-11BUY105 88.720* 89.20
2024-11-07BUY97 86.680* 89.48
2024-11-06BUY840 86.440* 89.73
2024-11-05BUY175 86.570* 90.02
2024-11-04BUY68 89.700* 90.05
2024-11-01BUY99 89.100* 90.16
2024-10-30SELL-210 90.720* 90.14 Profit of 18,930 on sale
2024-10-29SELL-630 90.010* 90.16 Profit of 56,804 on sale
2024-10-28SELL-245 90.870* 90.02 Profit of 22,056 on sale
2024-10-21SELL-35 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.