Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

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

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 ESG UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)	7,707	USD 600,529	USD 600,529
2025-05-07 (Wednesday)	7,707	USD 581,956	USD 581,956
2025-05-06 (Tuesday)	7,707	USD 584,884	USD 584,884	0	USD -18,728	USD 75.89	USD 78.32
2025-05-05 (Monday)	7,707	USD 603,612	USD 603,612	0	USD -4,162	USD 78.32	USD 78.86
2025-05-02 (Friday)	7,707	USD 607,774	USD 607,774	0	USD 8,863	USD 78.86	USD 77.71
2025-05-01 (Thursday)	7,707	USD 598,911	USD 598,911	-45	USD -12,567	USD 77.71	USD 78.88
2025-04-30 (Wednesday)	7,752	USD 611,478	USD 611,478	0	USD 1,938	USD 78.88	USD 78.63
2025-04-29 (Tuesday)	7,752	USD 609,540	USD 609,540	0	USD 5,039	USD 78.63	USD 77.98
2025-04-28 (Monday)	7,752	USD 604,501	USD 604,501	0	USD -9,923	USD 77.98	USD 79.2601
2025-04-25 (Friday)	7,752	USD 614,424	USD 614,424	0	USD -4,728	USD 79.2601	USD 79.87
2025-04-24 (Thursday)	7,752	USD 619,152	USD 619,152	0	USD 3,566	USD 79.87	USD 79.41
2025-04-23 (Wednesday)	7,752	USD 615,586	USD 615,586	135	USD 12,929	USD 79.41	USD 79.12
2025-04-22 (Tuesday)	7,617	USD 602,657	USD 602,657	0	USD 20,947	USD 79.12	USD 76.37
2025-04-21 (Monday)	7,617	USD 581,710	USD 581,710	0	USD 13,634	USD 76.37	USD 74.58
2025-04-18 (Friday)	7,617	USD 568,076	USD 568,076	0	USD 0	USD 74.58	USD 74.58
2025-04-17 (Thursday)	7,617	USD 568,076	USD 568,076	45	USD 48,334	USD 74.58	USD 68.64
2025-04-16 (Wednesday)	7,572	USD 519,742	USD 519,742	0	USD -10,904	USD 68.64	USD 70.08
2025-04-15 (Tuesday)	7,572	USD 530,646	USD 530,646	0	USD -9,692	USD 70.08	USD 71.36
2025-04-14 (Monday)	7,572	USD 540,338	USD 540,338	0	USD -7,496	USD 71.36	USD 72.35
2025-04-11 (Friday)	7,572	USD 547,834	USD 547,834	46	USD 24,702	USD 72.35	USD 69.51
2025-04-10 (Thursday)	7,526	USD 523,132	USD 523,132	0	USD -21,826	USD 69.51	USD 72.41
2025-04-09 (Wednesday)	7,526	USD 544,958	USD 544,958	0	USD 32,136	USD 72.41	USD 68.14
2025-04-08 (Tuesday)	7,526	USD 512,822	USD 512,822	0	USD -4,214	USD 68.14	USD 68.7
2025-04-07 (Monday)	7,526	USD 517,036	USD 517,036	-322	USD -31,539	USD 68.7	USD 69.9
2025-04-04 (Friday)	7,848	USD 548,575	USD 548,575	-414	USD -77,189	USD 69.9	USD 75.74
2025-04-02 (Wednesday)	8,262	USD 625,764	USD 625,764	0	USD 9,667	USD 75.74	USD 74.57
2025-04-01 (Tuesday)	8,262	USD 616,097	USD 616,097	0	USD -909	USD 74.57	USD 74.68
2025-03-31 (Monday)	8,262	USD 617,006	USD 617,006	0	USD 8,510	USD 74.68	USD 73.65
2025-03-28 (Friday)	8,262	USD 608,496	USD 608,496	0	USD -11,732	USD 73.65	USD 75.07
2025-03-27 (Thursday)	8,262	USD 620,228	USD 620,228	0	USD 4,048	USD 75.07	USD 74.58
2025-03-26 (Wednesday)	8,262	USD 616,180	USD 616,180	0	USD 3,387	USD 74.58	USD 74.1701
2025-03-25 (Tuesday)	8,262	USD 612,793	USD 612,793	0	USD -991	USD 74.1701	USD 74.29
2025-03-24 (Monday)	8,262	USD 613,784	USD 613,784	0	USD 7,766	USD 74.29	USD 73.35
2025-03-21 (Friday)	8,262	USD 606,018	USD 606,018	-46	USD -12,180	USD 73.35	USD 74.41
2025-03-20 (Thursday)	8,308	USD 618,198	USD 618,198	0	USD 664	USD 74.41	USD 74.33
2025-03-19 (Wednesday)	8,308	USD 617,534	USD 617,534	0	USD 8,641	USD 74.33	USD 73.29
2025-03-18 (Tuesday)	8,308	USD 608,893	USD 608,893	-184	USD -4,739	USD 73.29	USD 72.26
2025-03-17 (Monday)	8,492	USD 613,632	USD 613,632	-451	USD -20,337	USD 72.26	USD 70.89
2025-03-14 (Friday)	8,943	USD 633,969	USD 633,969	0	USD 10,195	USD 70.89	USD 69.75
2025-03-13 (Thursday)	8,943	USD 623,774	USD 623,774	-92	USD 8,310	USD 69.75	USD 68.12
2025-03-12 (Wednesday)	9,035	USD 615,464	USD 615,464	0	USD 0	USD 68.12	USD 68.12
2025-03-11 (Tuesday)	9,035	USD 615,464	USD 615,464	0	USD -28,460	USD 68.12	USD 71.27
2025-03-10 (Monday)	9,035	USD 643,924	USD 643,924	-47	USD -3,350	USD 71.27	USD 71.27
2025-03-07 (Friday)	9,082	USD 647,274	USD 647,274	0	USD 7,992	USD 71.27	USD 70.39
2025-03-06 (Thursday)	9,082	USD 639,282	USD 639,282	0	USD 6,630	USD 70.39	USD 69.66
2025-03-05 (Wednesday)	9,082	USD 632,652	USD 632,652	-141	USD -11,943	USD 69.66	USD 69.8899
2025-03-04 (Tuesday)	9,223	USD 644,595	USD 644,595	0	USD -21,306	USD 69.8899	USD 72.2
2025-03-03 (Monday)	9,223	USD 665,901	USD 665,901	-47	USD 6,619	USD 72.2	USD 71.12
2025-02-28 (Friday)	9,270	USD 659,282	USD 659,282	0	USD 17,334	USD 71.12	USD 69.2501
2025-02-27 (Thursday)	9,270	USD 641,948	USD 641,948	0	USD 3,152	USD 69.2501	USD 68.91
2025-02-26 (Wednesday)	9,270	USD 638,796	USD 638,796	0	USD -3,708	USD 68.91	USD 69.31
2025-02-25 (Tuesday)	9,270	USD 642,504	USD 642,504	0	USD -556	USD 69.31	USD 69.37
2025-02-24 (Monday)	9,270	USD 643,060	USD 643,060	0	USD -4,450	USD 69.37	USD 69.8501
2025-02-21 (Friday)	9,270	USD 647,510	USD 647,510	-180	USD -12,573	USD 69.8501	USD 69.8501
2025-02-20 (Thursday)	9,450	USD 660,083	USD 660,083	0	USD 4,064	USD 69.8501	USD 69.42
2025-02-19 (Wednesday)	9,450	USD 656,019	USD 656,019	0	USD -2,363	USD 69.42	USD 69.6701
2025-02-18 (Tuesday)	9,450	USD 658,382	USD 658,382	0	USD 6,521	USD 69.6701	USD 68.98
2025-02-17 (Monday)	9,450	USD 651,861	USD 651,861	0	USD 0	USD 68.98	USD 68.98
2025-02-14 (Friday)	9,450	USD 651,861	USD 651,861	-188	USD -27,907	USD 68.98	USD 70.53
2025-02-13 (Thursday)	9,638	USD 679,768	USD 679,768	0	USD -19,758	USD 70.53	USD 72.58
2025-02-12 (Wednesday)	9,638	USD 699,526	USD 699,526	-235	USD -22,783	USD 72.58	USD 73.16
2025-02-11 (Tuesday)	9,873	USD 722,309	USD 722,309	0	USD -93,793	USD 73.16	USD 82.66
2025-02-10 (Monday)	9,873	USD 816,102	USD 816,102	47	USD -3,583	USD 82.66	USD 83.42
2025-02-07 (Friday)	9,826	USD 819,685	USD 819,685	0	USD 5,503	USD 83.42	USD 82.86
2025-02-06 (Thursday)	9,826	USD 814,182	USD 814,182	0	USD 6,092	USD 82.86	USD 82.24
2025-02-05 (Wednesday)	9,826	USD 808,090	USD 808,090	657	USD 60,541	USD 82.24	USD 81.53
2025-02-04 (Tuesday)	9,169	USD 747,549	USD 747,549	0	USD -3,209	USD 81.53	USD 81.88
2025-02-03 (Monday)	9,169	USD 750,758	USD 750,758	94	USD 11,418	USD 81.88	USD 81.47
2025-01-31 (Friday)	9,075	USD 739,340	USD 739,340	414	USD 28,445	USD 81.47	USD 82.08
2025-01-30 (Thursday)	8,661	USD 710,895	USD 710,895	0	USD 12,472	USD 82.08	USD 80.64
2025-01-29 (Wednesday)	8,661	USD 698,423	USD 698,423	235	USD 21,310	USD 80.64	USD 80.36
2025-01-28 (Tuesday)	8,426	USD 677,113	USD 677,113	45	USD -2,670	USD 80.36	USD 81.11
2025-01-27 (Monday)	8,381	USD 679,783	USD 679,783	0	USD 15,756	USD 81.11	USD 79.23
2025-01-24 (Friday)	8,381	USD 664,027	USD 664,027	47	USD 3,224	USD 79.23	USD 79.29
2025-01-23 (Thursday)	8,334	USD 660,803	USD 660,803	0	USD 6,417	USD 79.29	USD 78.52
2025-01-22 (Wednesday)	8,334	USD 654,386	USD 654,386
2025-01-21 (Tuesday)	8,334	USD 657,636	USD 657,636
2025-01-20 (Monday)	8,334	USD 656,553	USD 656,553
2025-01-17 (Friday)	8,334	USD 656,553	USD 656,553
2025-01-16 (Thursday)	8,334	USD 655,969	USD 655,969
2025-01-15 (Wednesday)	8,334	USD 650,385	USD 650,385
2025-01-14 (Tuesday)	8,334	USD 652,969	USD 652,969
2025-01-13 (Monday)	8,334	USD 655,302	USD 655,302
2025-01-10 (Friday)	8,334	USD 642,801	USD 642,801
2025-01-09 (Thursday)	8,334	USD 661,303	USD 661,303
2025-01-09 (Thursday)	8,334	USD 661,303	USD 661,303
2025-01-09 (Thursday)	8,334	USD 661,303	USD 661,303
2025-01-08 (Wednesday)	8,334	USD 661,303	USD 661,303
2025-01-08 (Wednesday)	8,334	USD 661,303	USD 661,303
2025-01-08 (Wednesday)	8,334	USD 661,303	USD 661,303
2024-12-10 (Tuesday)	8,450	USD 716,814	USD 716,814	0	USD 8,873	USD 84.8301	USD 83.78
2024-12-09 (Monday)	8,450	USD 707,941	USD 707,941	44	USD -9,427	USD 83.78	USD 85.34
2024-12-06 (Friday)	8,406	USD 717,368	USD 717,368	598	USD 49,862	USD 85.34	USD 85.49
2024-12-05 (Thursday)	7,808	USD 667,506	USD 667,506	0	USD 1,874	USD 85.49	USD 85.25
2024-12-04 (Wednesday)	7,808	USD 665,632	USD 665,632	0	USD 78	USD 85.25	USD 85.24
2024-12-03 (Tuesday)	7,808	USD 665,554	USD 665,554	184	USD 16,523	USD 85.24	USD 85.13
2024-12-02 (Monday)	7,624	USD 649,031	USD 649,031	46	USD 2,628	USD 85.13	USD 85.2999
2024-11-29 (Friday)	7,578	USD 646,403	USD 646,403	41	USD 1,613	USD 85.2999	USD 85.55
2024-11-28 (Thursday)	7,537	USD 644,790	USD 644,790	0	USD 0	USD 85.55	USD 85.55
2024-11-27 (Wednesday)	7,537	USD 644,790	USD 644,790	0	USD 4,597	USD 85.55	USD 84.94
2024-11-26 (Tuesday)	7,537	USD 640,193	USD 640,193	0	USD 3,995	USD 84.94	USD 84.41
2024-11-25 (Monday)	7,537	USD 636,198	USD 636,198	0	USD -12,587	USD 84.41	USD 86.08
2024-11-22 (Friday)	7,537	USD 648,785	USD 648,785	0	USD 4,371	USD 86.08	USD 85.5001
2024-11-21 (Thursday)	7,537	USD 644,414	USD 644,414	0	USD -3,014	USD 85.5001	USD 85.9
2024-11-20 (Wednesday)	7,537	USD 647,428	USD 647,428	0	USD -1,357	USD 85.9	USD 86.08
2024-11-19 (Tuesday)	7,537	USD 648,785	USD 648,785	0	USD -17,637	USD 86.08	USD 88.4201
2024-11-18 (Monday)	7,537	USD 666,422	USD 666,422	0	USD 6,030	USD 88.4201	USD 87.62
2024-11-12 (Tuesday)	7,537	USD 660,392	USD 660,392	0	USD -3,392	USD 87.62	USD 88.0701
2024-11-08 (Friday)	7,537	USD 663,784	USD 663,784	315	USD 37,781	USD 88.0701	USD 86.68
2024-11-07 (Thursday)	7,222	USD 626,003	USD 626,003	0	USD 1,733	USD 86.68	USD 86.44
2024-11-06 (Wednesday)	7,222	USD 624,270	USD 624,270	0	USD -939	USD 86.44	USD 86.5701
2024-11-05 (Tuesday)	7,222	USD 625,209	USD 625,209	0	USD -22,604	USD 86.5701	USD 89.6999
2024-11-04 (Monday)	7,222	USD 647,813	USD 647,813	0	USD 4,333	USD 89.6999	USD 89.1
2024-11-01 (Friday)	7,222	USD 643,480	USD 643,480	0	USD -4,550	USD 89.1	USD 89.73
2024-10-31 (Thursday)	7,222	USD 648,030	USD 648,030	-220	USD -27,108	USD 89.73	USD 90.72
2024-10-30 (Wednesday)	7,442	USD 675,138	USD 675,138	46	USD 9,424	USD 90.72	USD 90.01
2024-10-29 (Tuesday)	7,396	USD 665,714	USD 665,714	0	USD -6,361	USD 90.01	USD 90.8701
2024-10-28 (Monday)	7,396	USD 672,075	USD 672,075	0	USD 8,506	USD 90.8701	USD 89.72
2024-10-25 (Friday)	7,396	USD 663,569	USD 663,569	0	USD -4,512	USD 89.72	USD 90.33
2024-10-24 (Thursday)	7,396	USD 668,081	USD 668,081	0	USD 3,181	USD 90.33	USD 89.8999
2024-10-23 (Wednesday)	7,396	USD 664,900	USD 664,900	0	USD 2,884	USD 89.8999	USD 89.51
2024-10-22 (Tuesday)	7,396	USD 662,016	USD 662,016	0	USD -8,505	USD 89.51	USD 90.66
2024-10-21 (Monday)	7,396	USD 670,521	USD 670,521	0	USD -2,145	USD 90.66	USD 90.95
2024-10-18 (Friday)	7,396	USD 672,666	USD 672,666

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 IE000R9FA4A0

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
2025-05-01 SELL -45 77.710* 78.37 Profit of 3,527 on sale
2025-04-23 BUY 135 79.410* 78.33
2025-04-17 BUY 45 74.580* 78.43
2025-04-11 BUY 46 72.350* 78.78
2025-04-07 SELL -322 68.700* 79.21 Profit of 25,507 on sale
2025-04-04 SELL -414 69.900* 79.33 Profit of 32,841 on sale
2025-03-21 SELL -46 73.350* 79.92 Profit of 3,676 on sale
2025-03-18 SELL -184 73.290* 80.17 Profit of 14,751 on sale
2025-03-17 SELL -451 72.260* 80.28 Profit of 36,207 on sale
2025-03-13 SELL -92 69.750* 80.57 Profit of 7,413 on sale
2025-03-10 SELL -47 71.270* 81.10 Profit of 3,812 on sale
2025-03-05 SELL -141 69.660* 81.62 Profit of 11,508 on sale
2025-03-03 SELL -47 72.200* 81.97 Profit of 3,853 on sale
2025-02-21 SELL -180 69.850* 83.34 Profit of 15,001 on sale
2025-02-14 SELL -188 68.980* 84.76 Profit of 15,936 on sale
2025-02-12 SELL -235 72.580* 85.33 Profit of 20,052 on sale
2025-02-10 BUY 47 82.660* 85.66
2025-02-05 BUY 657 82.240* 85.86
2025-02-03 BUY 94 81.880* 86.07
2025-01-31 BUY 414 81.470* 86.18
2025-01-29 BUY 235 80.640* 86.44
2025-01-28 BUY 45 80.360* 86.61
2025-01-24 BUY 47 79.230* 86.99
2024-12-09 BUY 44 83.780* 87.41
2024-12-06 BUY 598 85.340* 87.48
2024-12-03 BUY 184 85.240* 87.72
2024-12-02 BUY 46 85.130* 87.82
2024-11-29 BUY 41 85.300* 87.92
2024-11-08 BUY 315 88.070* 89.28
2024-10-31 SELL -220 89.730* 90.21 Profit of 19,847 on sale
2024-10-30 BUY 46 90.720* 90.14
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-45	77.710*	78.37 Profit of 3,527 on sale
2025-04-23	BUY	135	79.410*	78.33
2025-04-17	BUY	45	74.580*	78.43
2025-04-11	BUY	46	72.350*	78.78
2025-04-07	SELL	-322	68.700*	79.21 Profit of 25,507 on sale
2025-04-04	SELL	-414	69.900*	79.33 Profit of 32,841 on sale
2025-03-21	SELL	-46	73.350*	79.92 Profit of 3,676 on sale
2025-03-18	SELL	-184	73.290*	80.17 Profit of 14,751 on sale
2025-03-17	SELL	-451	72.260*	80.28 Profit of 36,207 on sale
2025-03-13	SELL	-92	69.750*	80.57 Profit of 7,413 on sale
2025-03-10	SELL	-47	71.270*	81.10 Profit of 3,812 on sale
2025-03-05	SELL	-141	69.660*	81.62 Profit of 11,508 on sale
2025-03-03	SELL	-47	72.200*	81.97 Profit of 3,853 on sale
2025-02-21	SELL	-180	69.850*	83.34 Profit of 15,001 on sale
2025-02-14	SELL	-188	68.980*	84.76 Profit of 15,936 on sale
2025-02-12	SELL	-235	72.580*	85.33 Profit of 20,052 on sale
2025-02-10	BUY	47	82.660*	85.66
2025-02-05	BUY	657	82.240*	85.86
2025-02-03	BUY	94	81.880*	86.07
2025-01-31	BUY	414	81.470*	86.18
2025-01-29	BUY	235	80.640*	86.44
2025-01-28	BUY	45	80.360*	86.61
2025-01-24	BUY	47	79.230*	86.99
2024-12-09	BUY	44	83.780*	87.41
2024-12-06	BUY	598	85.340*	87.48
2024-12-03	BUY	184	85.240*	87.72
2024-12-02	BUY	46	85.130*	87.82
2024-11-29	BUY	41	85.300*	87.92
2024-11-08	BUY	315	88.070*	89.28
2024-10-31	SELL	-220	89.730*	90.21 Profit of 19,847 on sale
2024-10-30	BUY	46	90.720*	90.14

* (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
2025-05-08	1,123,628	0	1,657,224	67.8%
2025-05-07	1,103,944	32	1,928,722	57.2%
2025-05-06	1,858,651	12	2,806,877	66.2%
2025-05-05	1,070,762	27	1,512,207	70.8%
2025-05-02	734,474	57	1,069,452	68.7%
2025-05-01	562,832	0	819,958	68.6%
2025-04-30	666,227	54	1,076,918	61.9%
2025-04-29	734,213	352	1,075,286	68.3%
2025-04-28	1,057,416	2,034	1,524,494	69.4%
2025-04-25	596,896	84	1,552,506	38.4%
2025-04-24	1,471,467	0	2,849,705	51.6%
2025-04-23	925,536	803	1,903,539	48.6%
2025-04-22	1,176,733	2,101	1,933,091	60.9%
2025-04-21	2,467,069	3,722	4,320,214	57.1%
2025-04-17	1,776,795	3,381	3,168,718	56.1%
2025-04-16	499,228	557	1,261,683	39.6%
2025-04-15	353,324	0	1,252,078	28.2%
2025-04-14	536,076	0	1,394,208	38.5%
2025-04-11	594,023	0	1,118,248	53.1%
2025-04-10	631,045	99	1,236,642	51.0%
2025-04-09	896,896	10,596	1,929,518	46.5%
2025-04-08	1,157,040	278	1,910,273	60.6%
2025-04-07	1,152,271	1,742	2,061,637	55.9%
2025-04-04	2,597,840	1,588	3,779,953	68.7%
2025-04-03	886,047	0	2,031,234	43.6%
2025-04-02	385,336	345	826,332	46.6%
2025-04-01	412,562	1,897	874,326	47.2%
2025-03-31	385,357	38	839,536	45.9%
2025-03-28	483,555	0	884,434	54.7%
2025-03-27	336,702	0	790,716	42.6%
2025-03-26	272,244	400	652,981	41.7%
2025-03-25	401,982	447	849,025	47.3%
2025-03-24	417,470	920	821,002	50.8%
2025-03-21	650,527	17	1,206,243	53.9%
2025-03-20	660,577	156	1,125,265	58.7%
2025-03-19	1,137,631	1,462	1,474,562	77.2%
2025-03-18	1,697,804	576	2,095,278	81.0%
2025-03-17	641,662	120	994,977	64.5%
2025-03-14	903,822	107	1,262,847	71.6%
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%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam