Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
Holdings detail for FIS
| Stock Name | Fidelity National Information Services Inc |
| Ticker | FIS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US31620M1062 |
| LEI | 6WQI0GK1PRFVBA061U48 |
Show aggregate FIS holdings
News associated with FIS
- 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 World GBP Hedged UCITS ETF (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) | 3,037 | USD 177,800 | USD 177,800 | | | | |
| 2025-05-07 (Wednesday) | 3,037 | USD 171,566 | USD 171,566 | 0 | USD -799 | USD 56.4919 | USD 56.755 |
| 2025-05-06 (Tuesday) | 3,037 | USD 172,365 | USD 172,365 | 0 | USD -6,381 | USD 56.755 | USD 58.8561 |
| 2025-05-05 (Monday) | 3,037 | USD 178,746 | USD 178,746 | 0 | USD -1,030 | USD 58.8561 | USD 59.1953 |
| 2025-05-02 (Friday) | 3,037 | USD 179,776 | USD 179,776 | 0 | USD 2,282 | USD 59.1953 | USD 58.4439 |
| 2025-05-01 (Thursday) | 3,037 | USD 177,494 | USD 177,494 | 0 | USD -1,857 | USD 58.4439 | USD 59.0553 |
| 2025-04-30 (Wednesday) | 3,037 | USD 179,351 | USD 179,351 | 0 | USD 1,003 | USD 59.0553 | USD 58.7251 |
| 2025-04-29 (Tuesday) | 3,037 | USD 178,348 | USD 178,348 | 0 | USD 1,501 | USD 58.7251 | USD 58.2308 |
| 2025-04-28 (Monday) | 3,037 | USD 176,847 | USD 176,847 | 0 | USD -4,024 | USD 58.2308 | USD 59.5558 |
| 2025-04-25 (Friday) | 3,037 | USD 180,871 | USD 180,871 | 0 | USD -1,310 | USD 59.5558 | USD 59.9872 |
| 2025-04-24 (Thursday) | 3,037 | USD 182,181 | USD 182,181 | 0 | USD 496 | USD 59.9872 | USD 59.8238 |
| 2025-04-23 (Wednesday) | 3,037 | USD 181,685 | USD 181,685 | 0 | USD 2,105 | USD 59.8238 | USD 59.1307 |
| 2025-04-22 (Tuesday) | 3,037 | USD 179,580 | USD 179,580 | 0 | USD 6,377 | USD 59.1307 | USD 57.031 |
| 2025-04-21 (Monday) | 3,037 | USD 173,203 | USD 173,203 | 0 | USD 2,047 | USD 57.031 | USD 56.3569 |
| 2025-04-18 (Friday) | 3,037 | USD 171,156 | USD 171,156 | 0 | USD 0 | USD 56.3569 | USD 56.3569 |
| 2025-04-17 (Thursday) | 3,037 | USD 171,156 | USD 171,156 | 0 | USD 13,893 | USD 56.3569 | USD 51.7824 |
| 2025-04-16 (Wednesday) | 3,037 | USD 157,263 | USD 157,263 | 0 | USD -3,420 | USD 51.7824 | USD 52.9085 |
| 2025-04-15 (Tuesday) | 3,037 | USD 160,683 | USD 160,683 | 0 | USD -3,661 | USD 52.9085 | USD 54.1139 |
| 2025-04-14 (Monday) | 3,037 | USD 164,344 | USD 164,344 | 0 | USD -3,932 | USD 54.1139 | USD 55.4086 |
| 2025-04-11 (Friday) | 3,037 | USD 168,276 | USD 168,276 | 0 | USD 5,401 | USD 55.4086 | USD 53.6302 |
| 2025-04-10 (Thursday) | 3,037 | USD 162,875 | USD 162,875 | 0 | USD -9,515 | USD 53.6302 | USD 56.7633 |
| 2025-04-09 (Wednesday) | 3,037 | USD 172,390 | USD 172,390 | 0 | USD 10,166 | USD 56.7633 | USD 53.4159 |
| 2025-04-08 (Tuesday) | 3,037 | USD 162,224 | USD 162,224 | 0 | USD -1,353 | USD 53.4159 | USD 53.8614 |
| 2025-04-07 (Monday) | 3,037 | USD 163,577 | USD 163,577 | 0 | USD -484 | USD 53.8614 | USD 54.0207 |
| 2025-04-04 (Friday) | 3,037 | USD 164,061 | USD 164,061 | 0 | USD -13,350 | USD 54.0207 | USD 58.4165 |
| 2025-04-02 (Wednesday) | 3,037 | USD 177,411 | USD 177,411 | 0 | USD 2,180 | USD 58.4165 | USD 57.6987 |
| 2025-04-01 (Tuesday) | 3,037 | USD 175,231 | USD 175,231 | 0 | USD -483 | USD 57.6987 | USD 57.8578 |
| 2025-03-31 (Monday) | 3,037 | USD 175,714 | USD 175,714 | 0 | USD 2,879 | USD 57.8578 | USD 56.9098 |
| 2025-03-28 (Friday) | 3,037 | USD 172,835 | USD 172,835 | 0 | USD -3,061 | USD 56.9098 | USD 57.9177 |
| 2025-03-27 (Thursday) | 3,037 | USD 175,896 | USD 175,896 | 0 | USD 131 | USD 57.9177 | USD 57.8745 |
| 2025-03-26 (Wednesday) | 3,037 | USD 175,765 | USD 175,765 | 0 | USD 1,790 | USD 57.8745 | USD 57.2851 |
| 2025-03-25 (Tuesday) | 3,037 | USD 173,975 | USD 173,975 | 0 | USD -767 | USD 57.2851 | USD 57.5377 |
| 2025-03-24 (Monday) | 3,037 | USD 174,742 | USD 174,742 | 0 | USD 2,003 | USD 57.5377 | USD 56.8782 |
| 2025-03-21 (Friday) | 3,037 | USD 172,739 | USD 172,739 | 0 | USD -1,463 | USD 56.8782 | USD 57.3599 |
| 2025-03-20 (Thursday) | 3,037 | USD 174,202 | USD 174,202 | 0 | USD 114 | USD 57.3599 | USD 57.3224 |
| 2025-03-19 (Wednesday) | 3,037 | USD 174,088 | USD 174,088 | 0 | USD 2,667 | USD 57.3224 | USD 56.4442 |
| 2025-03-18 (Tuesday) | 3,037 | USD 171,421 | USD 171,421 | 0 | USD 2,409 | USD 56.4442 | USD 55.651 |
| 2025-03-17 (Monday) | 3,037 | USD 169,012 | USD 169,012 | 0 | USD 2,319 | USD 55.651 | USD 54.8874 |
| 2025-03-14 (Friday) | 3,037 | USD 166,693 | USD 166,693 | 0 | USD 3,041 | USD 54.8874 | USD 53.8861 |
| 2025-03-13 (Thursday) | 3,037 | USD 163,652 | USD 163,652 | 0 | USD 4,108 | USD 53.8861 | USD 52.5334 |
| 2025-03-12 (Wednesday) | 3,037 | USD 159,544 | USD 159,544 | 0 | USD -252 | USD 52.5334 | USD 52.6164 |
| 2025-03-11 (Tuesday) | 3,037 | USD 159,796 | USD 159,796 | 0 | USD -7,947 | USD 52.6164 | USD 55.2331 |
| 2025-03-10 (Monday) | 3,037 | USD 167,743 | USD 167,743 | 0 | USD 260 | USD 55.2331 | USD 55.1475 |
| 2025-03-07 (Friday) | 3,037 | USD 167,483 | USD 167,483 | 0 | USD 3,032 | USD 55.1475 | USD 54.1492 |
| 2025-03-05 (Wednesday) | 3,037 | USD 164,451 | USD 164,451 | 0 | USD -2,469 | USD 54.1492 | USD 54.9621 |
| 2025-03-04 (Tuesday) | 3,037 | USD 166,920 | USD 166,920 | 0 | USD -5,728 | USD 54.9621 | USD 56.8482 |
| 2025-03-03 (Monday) | 3,037 | USD 172,648 | USD 172,648 | 0 | USD 1,110 | USD 56.8482 | USD 56.4827 |
| 2025-02-28 (Friday) | 3,037 | USD 171,538 | USD 171,538 | 0 | USD 4,994 | USD 56.4827 | USD 54.8383 |
| 2025-02-27 (Thursday) | 3,037 | USD 166,544 | USD 166,544 | 0 | USD 1,711 | USD 54.8383 | USD 54.2749 |
| 2025-02-26 (Wednesday) | 3,037 | USD 164,833 | USD 164,833 | 0 | USD -1,520 | USD 54.2749 | USD 54.7754 |
| 2025-02-25 (Tuesday) | 3,037 | USD 166,353 | USD 166,353 | 0 | USD -592 | USD 54.7754 | USD 54.9704 |
| 2025-02-24 (Monday) | 3,037 | USD 166,945 | USD 166,945 | 0 | USD -890 | USD 54.9704 | USD 55.2634 |
| 2025-02-21 (Friday) | 3,037 | USD 167,835 | USD 167,835 | 0 | USD 7 | USD 55.2634 | USD 55.2611 |
| 2025-02-20 (Thursday) | 3,037 | USD 167,828 | USD 167,828 | 0 | USD 378 | USD 55.2611 | USD 55.1366 |
| 2025-02-19 (Wednesday) | 3,037 | USD 167,450 | USD 167,450 | 0 | USD -257 | USD 55.1366 | USD 55.2213 |
| 2025-02-18 (Tuesday) | 3,037 | USD 167,707 | USD 167,707 | 0 | USD 1,542 | USD 55.2213 | USD 54.7135 |
| 2025-02-17 (Monday) | 3,037 | USD 166,165 | USD 166,165 | 0 | USD 145 | USD 54.7135 | USD 54.6658 |
| 2025-02-14 (Friday) | 3,037 | USD 166,020 | USD 166,020 | 0 | USD -5,018 | USD 54.6658 | USD 56.3181 |
| 2025-02-13 (Thursday) | 3,037 | USD 171,038 | USD 171,038 | 0 | USD -6,253 | USD 56.3181 | USD 58.377 |
| 2025-02-12 (Wednesday) | 3,037 | USD 177,291 | USD 177,291 | 0 | USD -1,805 | USD 58.377 | USD 58.9714 |
| 2025-02-11 (Tuesday) | 3,037 | USD 179,096 | USD 179,096 | 0 | USD -23,542 | USD 58.9714 | USD 66.7231 |
| 2025-02-10 (Monday) | 3,037 | USD 202,638 | USD 202,638 | 0 | USD -1,378 | USD 66.7231 | USD 67.1768 |
| 2025-02-07 (Friday) | 3,037 | USD 204,016 | USD 204,016 | 0 | USD 1,313 | USD 67.1768 | USD 66.7445 |
| 2025-02-06 (Thursday) | 3,037 | USD 202,703 | USD 202,703 | 0 | USD 3,172 | USD 66.7445 | USD 65.7 |
| 2025-02-05 (Wednesday) | 3,037 | USD 199,531 | USD 199,531 | 0 | USD 1,089 | USD 65.7 | USD 65.3415 |
| 2025-02-04 (Tuesday) | 3,037 | USD 198,442 | USD 198,442 | 0 | USD -1,928 | USD 65.3415 | USD 65.9763 |
| 2025-02-03 (Monday) | 3,037 | USD 200,370 | USD 200,370 | 0 | USD 1,244 | USD 65.9763 | USD 65.5667 |
| 2025-01-31 (Friday) | 3,037 | USD 199,126 | USD 199,126 | 0 | USD -799 | USD 65.5667 | USD 65.8298 |
| 2025-01-30 (Thursday) | 3,037 | USD 199,925 | USD 199,925 | 0 | USD 2,978 | USD 65.8298 | USD 64.8492 |
| 2025-01-29 (Wednesday) | 3,037 | USD 196,947 | USD 196,947 | 0 | USD 652 | USD 64.8492 | USD 64.6345 |
| 2025-01-28 (Tuesday) | 3,037 | USD 196,295 | USD 196,295 | 0 | USD -1,173 | USD 64.6345 | USD 65.0207 |
| 2025-01-27 (Monday) | 3,037 | USD 197,468 | USD 197,468 | 0 | USD 4,747 | USD 65.0207 | USD 63.4577 |
| 2025-01-24 (Friday) | 3,037 | USD 192,721 | USD 192,721 | 0 | USD -2,665 | USD 63.4577 | USD 64.3352 |
| 2025-01-23 (Thursday) | 3,037 | USD 195,386 | USD 195,386 | 0 | USD 1,787 | USD 64.3352 | USD 63.7468 |
| 2025-01-22 (Wednesday) | 3,037 | USD 193,599 | USD 193,599 | | | | |
| 2025-01-21 (Tuesday) | 3,037 | USD 194,829 | USD 194,829 | | | | |
| 2025-01-20 (Monday) | 3,037 | USD 194,619 | USD 194,619 | | | | |
| 2025-01-17 (Friday) | 3,037 | USD 196,111 | USD 196,111 | | | | |
| 2025-01-16 (Thursday) | 3,037 | USD 195,376 | USD 195,376 | | | | |
| 2025-01-15 (Wednesday) | 3,037 | USD 193,341 | USD 193,341 | | | | |
| 2025-01-14 (Tuesday) | 3,037 | USD 195,032 | USD 195,032 | | | | |
| 2025-01-13 (Monday) | 3,037 | USD 196,502 | USD 196,502 | | | | |
| 2025-01-10 (Friday) | 3,037 | USD 191,540 | USD 191,540 | | | | |
| 2025-01-09 (Thursday) | 3,037 | USD 195,884 | USD 195,884 | | | | |
| 2025-01-09 (Thursday) | 3,037 | USD 195,884 | USD 195,884 | | | | |
| 2025-01-09 (Thursday) | 3,037 | USD 195,884 | USD 195,884 | | | | |
| 2025-01-08 (Wednesday) | 3,037 | USD 195,249 | USD 195,249 | | | | |
| 2025-01-08 (Wednesday) | 3,037 | USD 195,249 | USD 195,249 | | | | |
| 2025-01-08 (Wednesday) | 3,037 | USD 195,249 | USD 195,249 | | | | |
| 2025-01-02 (Thursday) | 3,037 | USD 196,544 | USD 196,544 | 0 | USD 907 | USD 64.7165 | USD 64.4178 |
| 2024-12-30 (Monday) | 3,037 | USD 195,637 | USD 195,637 | -110 | USD -13,916 | USD 64.4178 | USD 66.5882 |
| 2024-12-26 (Thursday) | 3,037 | USD 199,691 | USD 199,691 | | | | |
| 2024-12-24 (Tuesday) | 3,037 | USD 199,415 | USD 199,415 | | | | |
| 2024-12-23 (Monday) | 3,037 | USD 197,485 | USD 197,485 | | | | |
| 2024-12-20 (Friday) | 3,037 | USD 197,276 | USD 197,276 | | | | |
| 2024-12-19 (Thursday) | 3,037 | USD 193,971 | USD 193,971 | | | | |
| 2024-12-18 (Wednesday) | 3,037 | USD 192,264 | USD 192,264 | | | | |
| 2024-12-10 (Tuesday) | 3,147 | USD 209,553 | USD 209,553 | 0 | USD 3,532 | USD 66.5882 | USD 65.4658 |
| 2024-12-09 (Monday) | 3,147 | USD 206,021 | USD 206,021 | 0 | USD -4,726 | USD 65.4658 | USD 66.9676 |
| 2024-12-06 (Friday) | 3,147 | USD 210,747 | USD 210,747 | 0 | USD -147 | USD 66.9676 | USD 67.0143 |
| 2024-12-05 (Thursday) | 3,147 | USD 210,894 | USD 210,894 | 0 | USD -210 | USD 67.0143 | USD 67.081 |
| 2024-12-04 (Wednesday) | 3,147 | USD 211,104 | USD 211,104 | 0 | USD -776 | USD 67.081 | USD 67.3276 |
| 2024-12-03 (Tuesday) | 3,147 | USD 211,880 | USD 211,880 | 0 | USD -262 | USD 67.3276 | USD 67.4109 |
| 2024-12-02 (Monday) | 3,147 | USD 212,142 | USD 212,142 | 0 | USD 947 | USD 67.4109 | USD 67.1099 |
| 2024-11-29 (Friday) | 3,147 | USD 211,195 | USD 211,195 | 0 | USD -1,086 | USD 67.1099 | USD 67.455 |
| 2024-11-28 (Thursday) | 3,147 | USD 212,281 | USD 212,281 | 0 | USD -67 | USD 67.455 | USD 67.4763 |
| 2024-11-27 (Wednesday) | 3,147 | USD 212,348 | USD 212,348 | 0 | USD -399 | USD 67.4763 | USD 67.6031 |
| 2024-11-26 (Tuesday) | 3,147 | USD 212,747 | USD 212,747 | 0 | USD 1,100 | USD 67.6031 | USD 67.2536 |
| 2024-11-25 (Monday) | 3,147 | USD 211,647 | USD 211,647 | 0 | USD -4,627 | USD 67.2536 | USD 68.7239 |
| 2024-11-22 (Friday) | 3,147 | USD 216,274 | USD 216,274 | 0 | USD 3,041 | USD 68.7239 | USD 67.7575 |
| 2024-11-21 (Thursday) | 3,147 | USD 213,233 | USD 213,233 | 0 | USD -422 | USD 67.7575 | USD 67.8916 |
| 2024-11-20 (Wednesday) | 3,147 | USD 213,655 | USD 213,655 | 0 | USD -228 | USD 67.8916 | USD 67.9641 |
| 2024-11-19 (Tuesday) | 3,147 | USD 213,883 | USD 213,883 | 0 | USD -6,249 | USD 67.9641 | USD 69.9498 |
| 2024-11-18 (Monday) | 3,147 | USD 220,132 | USD 220,132 | 110 | USD 11,645 | USD 69.9498 | USD 68.649 |
| 2024-11-12 (Tuesday) | 3,037 | USD 208,487 | USD 208,487 | 0 | USD 1,788 | USD 68.649 | USD 68.0603 |
| 2024-11-08 (Friday) | 3,037 | USD 206,699 | USD 206,699 | 0 | USD 4,178 | USD 68.0603 | USD 66.6846 |
| 2024-11-07 (Thursday) | 3,037 | USD 202,521 | USD 202,521 | 0 | USD -1,147 | USD 66.6846 | USD 67.0622 |
| 2024-11-06 (Wednesday) | 3,037 | USD 203,668 | USD 203,668 | 0 | USD 1,466 | USD 67.0622 | USD 66.5795 |
| 2024-11-05 (Tuesday) | 3,037 | USD 202,202 | USD 202,202 | 0 | USD -7,674 | USD 66.5795 | USD 69.1064 |
| 2024-11-04 (Monday) | 3,037 | USD 209,876 | USD 209,876 | 0 | USD 1,058 | USD 69.1064 | USD 68.758 |
| 2024-11-01 (Friday) | 3,037 | USD 208,818 | USD 208,818 | 0 | USD -3,145 | USD 68.758 | USD 69.7935 |
| 2024-10-31 (Thursday) | 3,037 | USD 211,963 | USD 211,963 | -265 | USD -18,298 | USD 69.7935 | USD 69.7338 |
| 2024-10-30 (Wednesday) | 3,302 | USD 230,261 | USD 230,261 | -119 | USD -6,522 | USD 69.7338 | USD 69.2146 |
| 2024-10-29 (Tuesday) | 3,421 | USD 236,783 | USD 236,783 | 0 | USD -2,704 | USD 69.2146 | USD 70.005 |
| 2024-10-28 (Monday) | 3,421 | USD 239,487 | USD 239,487 | 0 | USD 3,231 | USD 70.005 | USD 69.0605 |
| 2024-10-25 (Friday) | 3,421 | USD 236,256 | USD 236,256 | 0 | USD -2,212 | USD 69.0605 | USD 69.7071 |
| 2024-10-24 (Thursday) | 3,421 | USD 238,468 | USD 238,468 | 0 | USD 933 | USD 69.7071 | USD 69.4344 |
| 2024-10-23 (Wednesday) | 3,421 | USD 237,535 | USD 237,535 | 0 | USD 1,578 | USD 69.4344 | USD 68.9731 |
| 2024-10-22 (Tuesday) | 3,421 | USD 235,957 | USD 235,957 | 0 | USD -2,600 | USD 68.9731 | USD 69.7331 |
| 2024-10-21 (Monday) | 3,421 | USD 238,557 | USD 238,557 | 0 | USD -111 | USD 69.7331 | USD 69.7656 |
| 2024-10-18 (Friday) | 3,421 | USD 238,668 | USD 238,668 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of FIS by Blackrock for IE00B42YS929
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 |
|---|
| 2024-12-30 | SELL | -110 | | | 64.418* | | 68.11 Profit of 7,492 on sale |
| 2024-11-18 | BUY | 110 | | | 69.950* | | 68.78 |
| 2024-10-31 | SELL | -265 | | | 69.794* | | 69.48 Profit of 18,413 on sale |
| 2024-10-30 | SELL | -119 | | | 69.734* | | 69.45 Profit of 8,264 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of FIS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 701,285 | 945 | 1,078,701 | 65.0% |
| 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% |
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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