Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.L(GBP) LSE

Holdings detail for FIS

Stock NameFidelity National Information Services Inc
TickerFIS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS31620M1062
LEI6WQI0GK1PRFVBA061U48

Show aggregate FIS holdings

News associated with FIS

Are Wall Street Analysts Predicting Fidelity National Information Services Stock Will Climb or Sink?
Fidelity National Information Services has lagged behind the broader market over the past year, but analysts maintain a cautiously optimistic outlook on the stock's future performance. - 2025-05-09 11:37:56
Verisk Set to Report Q1 Earnings: Here's What You Should Know
VRSK's client-centric approach is expected to have benefited its top line in the first quarter of fiscal 2025. - 2025-05-05 15:41:00
First Trust Advisors LP Trims Position in Fidelity National Information Services, Inc. (NYSE:FIS)
First Trust Advisors LP trimmed its position in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 82.4% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 29,958 shares of the information technology services provider’s stock after selling 139,834 shares during the period. First Trust […] - 2025-05-05 08:10:57
Will Top-Line Improvement Benefit Palantir in Q1 Earnings?
PLTR's top line in the first quarter of 2025 is likely to have been driven by healthy business from existing as well as new customers. - 2025-05-02 16:13:00
Here's What to Expect From Global Payments’ Next Earnings Report
Global Payments is expected to release its first-quarter earnings next month, and analysts project a lower-single-digit profit growth. - 2025-04-25 13:57:08
Here's What to Expect From Fidelity National's Next Earnings Report
Fidelity National is all geared to report its first-quarter results next month, and analysts project its earnings to increase by a single digit. - 2025-04-23 13:55:31
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
S&P 500 Movers: TSLA, DFS
In early trading on Monday, shares of Discover Financial Services topped the list of the day's best performing components of the S&P 500 index, trading up 4.2%. Year to date, Discover Financial Services has lost about 3.9% of its value. And the worst performing S&P 500 - 2025-04-21 14:50:28
Fidelity National Information Services (NYSE:FIS) and Lyft (NASDAQ:LYFT) Head-To-Head Survey
Fidelity National Information Services (NYSE:FIS – Get Free Report) and Lyft (NASDAQ:LYFT – Get Free Report) are both business services companies, but which is the superior business? We will contrast the two businesses based on the strength of their valuation, profitability, dividends, risk, institutional ownership, earnings and analyst recommendations. Risk & Volatility Fidelity National Information […] - 2025-04-21 05:14:46
Fidelity National Information Services, Inc. (NYSE:FIS) Stake Trimmed by Federated Hermes Inc.
Federated Hermes Inc. cut its position in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 54.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 18,463 shares of the information technology services provider’s stock after selling 22,056 shares during the […] - 2025-04-15 08:35:03
Fidelity National Information Services, Inc. (NYSE:FIS) Receives $88.89 Consensus Price Target from Brokerages
Shares of Fidelity National Information Services, Inc. (NYSE:FIS – Get Free Report) have earned a consensus recommendation of “Hold” from the twenty-two ratings firms that are covering the stock, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating, ten have issued a hold rating and eleven have given a buy […] - 2025-04-15 06:01:09
Fidelity National Information Services (NYSE:FIS) Price Target Raised to $82.00
Fidelity National Information Services (NYSE:FIS – Free Report) had its price target lifted by Robert W. Baird from $80.00 to $82.00 in a report released on Friday,Benzinga reports. Robert W. Baird currently has a neutral rating on the information technology services provider’s stock. Other analysts also recently issued research reports about the stock. Raymond James […] - 2025-04-07 05:56:52
How Is Broadridge Financial Solutions’ Stock Performance Compared to Other Technology Stocks?
Broadridge Financial Solutions has outperformed the technology industry over the past year, but analysts are cautious about the stock’s prospects. - 2025-03-24 10:59:09
Analysts Set Fidelity National Information Services, Inc. (NYSE:FIS) Price Target at $88.65
Shares of Fidelity National Information Services, Inc. (NYSE:FIS – Get Free Report) have received a consensus recommendation of “Hold” from the twenty-two ratings firms that are presently covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a sell recommendation, ten have assigned a hold recommendation and eleven have assigned a […] - 2025-03-21 05:51:04
Contrasting Fidelity National Information Services (NYSE:FIS) and Bridger Aerospace Group (NASDAQ:BAER)
Bridger Aerospace Group (NASDAQ:BAER – Get Free Report) and Fidelity National Information Services (NYSE:FIS – Get Free Report) are both aerospace companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, earnings, dividends, risk, valuation, analyst recommendations and institutional ownership. Analyst Ratings This is a […] - 2025-03-19 06:08:47
AlphaQuest LLC Increases Holdings in Fidelity National Information Services, Inc. (NYSE:FIS)
AlphaQuest LLC lifted its position in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 15,400.0% in the fourth quarter, Holdings Channel reports. The firm owned 1,550 shares of the information technology services provider’s stock after buying an additional 1,540 shares during the period. AlphaQuest LLC’s holdings in Fidelity National Information Services were worth […] - 2025-03-18 09:15:24
Fidelity National Information Services, Inc. (NYSE:FIS) Shares Sold by HighTower Advisors LLC
HighTower Advisors LLC lowered its holdings in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 7.7% in the fourth quarter, HoldingsChannel.com reports. The fund owned 117,804 shares of the information technology services provider’s stock after selling 9,805 shares during the quarter. HighTower Advisors LLC’s holdings in Fidelity National Information Services were […] - 2025-03-18 07:49:06
How Is Fidelity National Information Services’ Stock Performance Compared to Other Information Technology Services Stocks?
Despite Fidelity National Information Services’ underperformance relative to its industry peers over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-14 16:39:20
Fidelity National Information Services, Inc. (NYSE:FIS) Shares Bought by Victory Capital Management Inc.
Victory Capital Management Inc. lifted its stake in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 31.5% during the fourth quarter, Holdings Channel.com reports. The fund owned 267,941 shares of the information technology services provider’s stock after purchasing an additional 64,240 shares during the period. Victory Capital Management Inc.’s holdings in […] - 2025-03-12 07:52:49

iShares S&P 500 Financials Sector UCITS ETF USD (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)174,399USD 13,589,170FIS holding increased by 420302USD 13,589,1700USD 420,302 USD 77.92 USD 75.51
2025-05-07 (Wednesday)174,399USD 13,168,868FIS holding decreased by -66272USD 13,168,8680USD -66,272 USD 75.51 USD 75.89
2025-05-06 (Tuesday)174,399USD 13,235,140FIS holding decreased by -423790USD 13,235,1400USD -423,790 USD 75.89 USD 78.32
2025-05-05 (Monday)174,399USD 13,658,930FIS holding decreased by -94175USD 13,658,9300USD -94,175 USD 78.32 USD 78.86
2025-05-02 (Friday)174,399USD 13,753,105FIS holding increased by 200559USD 13,753,1050USD 200,559 USD 78.86 USD 77.71
2025-05-01 (Thursday)174,399USD 13,552,546FIS holding decreased by -204047USD 13,552,5460USD -204,047 USD 77.71 USD 78.88
2025-04-30 (Wednesday)174,399USD 13,756,593FIS holding increased by 43600USD 13,756,5930USD 43,600 USD 78.88 USD 78.63
2025-04-29 (Tuesday)174,399USD 13,712,993FIS holding increased by 113359USD 13,712,9930USD 113,359 USD 78.63 USD 77.98
2025-04-28 (Monday)174,399FIS holding increased by 519USD 13,599,634FIS holding decreased by -182095USD 13,599,634519USD -182,095 USD 77.98 USD 79.26
2025-04-25 (Friday)173,880USD 13,781,729FIS holding decreased by -106067USD 13,781,7290USD -106,067 USD 79.26 USD 79.87
2025-04-24 (Thursday)173,880USD 13,887,796FIS holding increased by 79985USD 13,887,7960USD 79,985 USD 79.87 USD 79.41
2025-04-23 (Wednesday)173,880FIS holding increased by 346USD 13,807,811FIS holding increased by 77801USD 13,807,811346USD 77,801 USD 79.41 USD 79.12
2025-04-22 (Tuesday)173,534FIS holding decreased by -346USD 13,730,010FIS holding increased by 450794USD 13,730,010-346USD 450,794 USD 79.12 USD 76.37
2025-04-21 (Monday)173,880USD 13,279,216FIS holding increased by 311246USD 13,279,2160USD 311,246 USD 76.37 USD 74.58
2025-04-18 (Friday)173,880USD 12,967,970USD 12,967,9700USD 0 USD 74.58 USD 74.58
2025-04-17 (Thursday)173,880FIS holding decreased by -2595USD 12,967,970FIS holding increased by 854726USD 12,967,970-2,595USD 854,726 USD 74.58 USD 68.64
2025-04-16 (Wednesday)176,475FIS holding increased by 1557USD 12,113,244FIS holding decreased by -145009USD 12,113,2441,557USD -145,009 USD 68.64 USD 70.08
2025-04-15 (Tuesday)174,918FIS holding increased by 1384USD 12,258,253FIS holding decreased by -125133USD 12,258,2531,384USD -125,133 USD 70.08 USD 71.36
2025-04-14 (Monday)173,534USD 12,383,386FIS holding decreased by -171799USD 12,383,3860USD -171,799 USD 71.36 USD 72.35
2025-04-11 (Friday)173,534FIS holding decreased by -5882USD 12,555,185FIS holding increased by 83979USD 12,555,185-5,882USD 83,979 USD 72.35 USD 69.51
2025-04-10 (Thursday)179,416FIS holding decreased by -279USD 12,471,206FIS holding decreased by -540509USD 12,471,206-279USD -540,509 USD 69.51 USD 72.41
2025-04-09 (Wednesday)179,695USD 13,011,715FIS holding increased by 767298USD 13,011,7150USD 767,298 USD 72.41 USD 68.14
2025-04-08 (Tuesday)179,695FIS holding decreased by -8091USD 12,244,417FIS holding decreased by -656481USD 12,244,417-8,091USD -656,481 USD 68.14 USD 68.7
2025-04-07 (Monday)187,786FIS holding decreased by -9384USD 12,900,898FIS holding decreased by -881285USD 12,900,898-9,384USD -881,285 USD 68.7 USD 69.9
2025-04-04 (Friday)197,170FIS holding decreased by -2484USD 13,782,183FIS holding decreased by -1339611USD 13,782,183-2,484USD -1,339,611 USD 69.9 USD 75.74
2025-04-02 (Wednesday)199,654FIS holding decreased by -1100USD 15,121,794FIS holding increased by 151568USD 15,121,794-1,100USD 151,568 USD 75.74 USD 74.57
2025-04-01 (Tuesday)200,754USD 14,970,226FIS holding decreased by -22083USD 14,970,2260USD -22,083 USD 74.57 USD 74.68
2025-03-31 (Monday)200,754USD 14,992,309FIS holding increased by 206777USD 14,992,3090USD 206,777 USD 74.68 USD 73.65
2025-03-28 (Friday)200,754FIS holding increased by 1650USD 14,785,532FIS holding decreased by -161205USD 14,785,5321,650USD -161,205 USD 73.65 USD 75.07
2025-03-27 (Thursday)199,104USD 14,946,737FIS holding increased by 97561USD 14,946,7370USD 97,561 USD 75.07 USD 74.58
2025-03-26 (Wednesday)199,104USD 14,849,176FIS holding increased by 81632USD 14,849,1760USD 81,632 USD 74.58 USD 74.17
2025-03-25 (Tuesday)199,104FIS holding increased by 825USD 14,767,544FIS holding increased by 37397USD 14,767,544825USD 37,397 USD 74.17 USD 74.29
2025-03-24 (Monday)198,279USD 14,730,147FIS holding increased by 186382USD 14,730,1470USD 186,382 USD 74.29 USD 73.35
2025-03-21 (Friday)198,279FIS holding decreased by -2416USD 14,543,765FIS holding decreased by -389950USD 14,543,765-2,416USD -389,950 USD 73.35 USD 74.41
2025-03-20 (Thursday)200,695FIS holding decreased by -840USD 14,933,715FIS holding decreased by -46382USD 14,933,715-840USD -46,382 USD 74.41 USD 74.33
2025-03-19 (Wednesday)201,535FIS holding decreased by -1120USD 14,980,097FIS holding increased by 127512USD 14,980,097-1,120USD 127,512 USD 74.33 USD 73.29
2025-03-18 (Tuesday)202,655USD 14,852,585FIS holding increased by 208735USD 14,852,5850USD 208,735 USD 73.29 USD 72.26
2025-03-17 (Monday)202,655USD 14,643,850FIS holding increased by 277637USD 14,643,8500USD 277,637 USD 72.26 USD 70.89
2025-03-14 (Friday)202,655USD 14,366,213FIS holding increased by 231027USD 14,366,2130USD 231,027 USD 70.89 USD 69.75
2025-03-13 (Thursday)202,655USD 14,135,186FIS holding increased by 330327USD 14,135,1860USD 330,327 USD 69.75 USD 68.12
2025-03-12 (Wednesday)202,655USD 13,804,859USD 13,804,8590USD 0 USD 68.12 USD 68.12
2025-03-11 (Tuesday)202,655FIS holding decreased by -1960USD 13,804,859FIS holding decreased by -778052USD 13,804,859-1,960USD -778,052 USD 68.12 USD 71.27
2025-03-10 (Monday)204,615USD 14,582,911USD 14,582,9110USD 0 USD 71.27 USD 71.27
2025-03-07 (Friday)204,615USD 14,582,911FIS holding increased by 329430USD 14,582,9110USD 329,430 USD 71.27 USD 69.66
2025-03-05 (Wednesday)204,615USD 14,253,481FIS holding decreased by -47061USD 14,253,4810USD -47,061 USD 69.66 USD 69.89
2025-03-04 (Tuesday)204,615FIS holding increased by 280USD 14,300,542FIS holding decreased by -452445USD 14,300,542280USD -452,445 USD 69.89 USD 72.2
2025-03-03 (Monday)204,335FIS holding increased by 840USD 14,752,987FIS holding increased by 280423USD 14,752,987840USD 280,423 USD 72.2 USD 71.12
2025-02-28 (Friday)203,495FIS holding increased by 1960USD 14,472,564FIS holding increased by 516265USD 14,472,5641,960USD 516,265 USD 71.12 USD 69.25
2025-02-27 (Thursday)201,535USD 13,956,299FIS holding increased by 68522USD 13,956,2990USD 68,522 USD 69.25 USD 68.91
2025-02-26 (Wednesday)201,535USD 13,887,777FIS holding decreased by -80614USD 13,887,7770USD -80,614 USD 68.91 USD 69.31
2025-02-25 (Tuesday)201,535FIS holding increased by 2800USD 13,968,391FIS holding increased by 182144USD 13,968,3912,800USD 182,144 USD 69.31 USD 69.37
2025-02-24 (Monday)198,735FIS holding increased by 280USD 13,786,247FIS holding decreased by -75835USD 13,786,247280USD -75,835 USD 69.37 USD 69.85
2025-02-21 (Friday)198,455FIS holding increased by 280USD 13,862,082FIS holding increased by 19558USD 13,862,082280USD 19,558 USD 69.85 USD 69.85
2025-02-20 (Thursday)198,175USD 13,842,524FIS holding increased by 85215USD 13,842,5240USD 85,215 USD 69.85 USD 69.42
2025-02-19 (Wednesday)198,175FIS holding increased by 280USD 13,757,309FIS holding decreased by -30036USD 13,757,309280USD -30,036 USD 69.42 USD 69.67
2025-02-18 (Tuesday)197,895USD 13,787,345FIS holding increased by 136548USD 13,787,3450USD 136,548 USD 69.67 USD 68.98
2025-02-17 (Monday)197,895USD 13,650,797USD 13,650,7970USD 0 USD 68.98 USD 68.98
2025-02-14 (Friday)197,895USD 13,650,797FIS holding decreased by -306737USD 13,650,7970USD -306,737 USD 68.98 USD 70.53
2025-02-13 (Thursday)197,895FIS holding increased by 279USD 13,957,534FIS holding decreased by -385435USD 13,957,534279USD -385,435 USD 70.53 USD 72.58
2025-02-12 (Wednesday)197,616FIS holding increased by 1116USD 14,342,969FIS holding decreased by -32971USD 14,342,9691,116USD -32,971 USD 72.58 USD 73.16
2025-02-11 (Tuesday)196,500USD 14,375,940FIS holding decreased by -1866750USD 14,375,9400USD -1,866,750 USD 73.16 USD 82.66
2025-02-10 (Monday)196,500FIS holding increased by 281USD 16,242,690FIS holding decreased by -125899USD 16,242,690281USD -125,899 USD 82.66 USD 83.42
2025-02-07 (Friday)196,219FIS holding increased by 1124USD 16,368,589FIS holding increased by 203017USD 16,368,5891,124USD 203,017 USD 83.42 USD 82.86
2025-02-06 (Thursday)195,095FIS holding increased by 843USD 16,165,572FIS holding increased by 190288USD 16,165,572843USD 190,288 USD 82.86 USD 82.24
2025-02-05 (Wednesday)194,252USD 15,975,284FIS holding increased by 137918USD 15,975,2840USD 137,918 USD 82.24 USD 81.53
2025-02-04 (Tuesday)194,252USD 15,837,366FIS holding decreased by -67988USD 15,837,3660USD -67,988 USD 81.53 USD 81.88
2025-02-03 (Monday)194,252USD 15,905,354FIS holding increased by 79644USD 15,905,3540USD 79,644 USD 81.88 USD 81.47
2025-01-31 (Friday)194,252FIS holding increased by 1967USD 15,825,710FIS holding increased by 42957USD 15,825,7101,967USD 42,957 USD 81.47 USD 82.08
2025-01-30 (Thursday)192,285FIS holding increased by 281USD 15,782,753FIS holding increased by 299550USD 15,782,753281USD 299,550 USD 82.08 USD 80.64
2025-01-29 (Wednesday)192,004FIS holding increased by 1967USD 15,483,203FIS holding increased by 211830USD 15,483,2031,967USD 211,830 USD 80.64 USD 80.36
2025-01-28 (Tuesday)190,037FIS holding increased by 562USD 15,271,373FIS holding decreased by -96944USD 15,271,373562USD -96,944 USD 80.36 USD 81.11
2025-01-27 (Monday)189,475FIS holding increased by 1686USD 15,368,317FIS holding increased by 489795USD 15,368,3171,686USD 489,795 USD 81.11 USD 79.23
2025-01-24 (Friday)187,789FIS holding increased by 562USD 14,878,522FIS holding increased by 33293USD 14,878,522562USD 33,293 USD 79.23 USD 79.29
2025-01-23 (Thursday)187,227FIS holding increased by 1124USD 14,845,229FIS holding increased by 232421USD 14,845,2291,124USD 232,421 USD 79.29 USD 78.52
2025-01-22 (Wednesday)186,103USD 14,612,808USD 14,612,808
2025-01-21 (Tuesday)183,293USD 14,463,651USD 14,463,651
2025-01-20 (Monday)182,169USD 14,351,274USD 14,351,274
2025-01-17 (Friday)182,169USD 14,351,274USD 14,351,274
2025-01-16 (Thursday)182,169USD 14,338,522USD 14,338,522
2025-01-15 (Wednesday)180,483USD 14,084,893USD 14,084,893
2025-01-14 (Tuesday)178,235USD 13,964,712USD 13,964,712
2025-01-13 (Monday)177,673USD 13,970,428USD 13,970,428
2025-01-10 (Friday)177,673USD 13,703,918USD 13,703,918
2025-01-09 (Thursday)176,268USD 13,986,866USD 13,986,866
2025-01-09 (Thursday)176,268USD 13,986,866USD 13,986,866
2025-01-09 (Thursday)176,268USD 13,986,866USD 13,986,866
2025-01-08 (Wednesday)176,268USD 13,986,866USD 13,986,866
2025-01-08 (Wednesday)176,268USD 13,986,866USD 13,986,866
2025-01-08 (Wednesday)176,268USD 13,986,866USD 13,986,866
2025-01-02 (Thursday)175,148FIS holding increased by 283USD 14,027,603FIS holding decreased by -806195USD 14,027,603283USD -806,195 USD 80.09 USD 84.83
2024-12-30 (Monday)175,148USD 14,115,177USD 14,115,177
2024-12-10 (Tuesday)174,865USD 14,833,798FIS holding increased by 183608USD 14,833,7980USD 183,608 USD 84.83 USD 83.78
2024-12-09 (Monday)174,865USD 14,650,190FIS holding decreased by -272789USD 14,650,1900USD -272,789 USD 83.78 USD 85.34
2024-12-06 (Friday)174,865FIS holding increased by 1440USD 14,922,979FIS holding increased by 96876USD 14,922,9791,440USD 96,876 USD 85.34 USD 85.49
2024-12-05 (Thursday)173,425FIS holding increased by 574USD 14,826,103FIS holding increased by 90555USD 14,826,103574USD 90,555 USD 85.49 USD 85.25
2024-12-04 (Wednesday)172,851FIS holding increased by 1148USD 14,735,548FIS holding increased by 99584USD 14,735,5481,148USD 99,584 USD 85.25 USD 85.24
2024-12-03 (Tuesday)171,703FIS holding increased by 2009USD 14,635,964FIS holding increased by 189914USD 14,635,9642,009USD 189,914 USD 85.24 USD 85.13
2024-12-02 (Monday)169,694FIS holding increased by 287USD 14,446,050FIS holding decreased by -4367USD 14,446,050287USD -4,367 USD 85.13 USD 85.3
2024-11-29 (Friday)169,407USD 14,450,417FIS holding decreased by -42352USD 14,450,4170USD -42,352 USD 85.3 USD 85.55
2024-11-28 (Thursday)169,407USD 14,492,769USD 14,492,7690USD 0 USD 85.55 USD 85.55
2024-11-27 (Wednesday)169,407FIS holding increased by 1148USD 14,492,769FIS holding increased by 200850USD 14,492,7691,148USD 200,850 USD 85.55 USD 84.94
2024-11-26 (Tuesday)168,259FIS holding increased by 1435USD 14,291,919FIS holding increased by 210305USD 14,291,9191,435USD 210,305 USD 84.94 USD 84.41
2024-11-25 (Monday)166,824FIS holding increased by 1722USD 14,081,614FIS holding decreased by -130366USD 14,081,6141,722USD -130,366 USD 84.41 USD 86.08
2024-11-22 (Friday)165,102FIS holding increased by 5740USD 14,211,980FIS holding increased by 586529USD 14,211,9805,740USD 586,529 USD 86.08 USD 85.5
2024-11-21 (Thursday)159,362FIS holding increased by 1148USD 13,625,451FIS holding increased by 34868USD 13,625,4511,148USD 34,868 USD 85.5 USD 85.9
2024-11-20 (Wednesday)158,214FIS holding increased by 861USD 13,590,583FIS holding increased by 45637USD 13,590,583861USD 45,637 USD 85.9 USD 86.08
2024-11-19 (Tuesday)157,353FIS holding increased by 13776USD 13,544,946FIS holding increased by 849868USD 13,544,94613,776USD 849,868 USD 86.08 USD 88.42
2024-11-18 (Monday)143,577FIS holding increased by 7175USD 12,695,078FIS holding increased by 743535USD 12,695,0787,175USD 743,535 USD 88.42 USD 87.62
2024-11-12 (Tuesday)136,402FIS holding increased by 2867USD 11,951,543FIS holding increased by 191116USD 11,951,5432,867USD 191,116 USD 87.62 USD 88.07
2024-11-08 (Friday)133,535FIS holding increased by 1430USD 11,760,427FIS holding increased by 309566USD 11,760,4271,430USD 309,566 USD 88.07 USD 86.68
2024-11-07 (Thursday)132,105FIS holding increased by 858USD 11,450,861FIS holding increased by 105870USD 11,450,861858USD 105,870 USD 86.68 USD 86.44
2024-11-06 (Wednesday)131,247FIS holding increased by 4004USD 11,344,991FIS holding increased by 329564USD 11,344,9914,004USD 329,564 USD 86.44 USD 86.57
2024-11-05 (Tuesday)127,243USD 11,015,427FIS holding decreased by -398270USD 11,015,4270USD -398,270 USD 86.57 USD 89.7
2024-11-04 (Monday)127,243USD 11,413,697FIS holding increased by 76346USD 11,413,6970USD 76,346 USD 89.7 USD 89.1
2024-11-01 (Friday)127,243USD 11,337,351FIS holding decreased by -80163USD 11,337,3510USD -80,163 USD 89.1 USD 89.73
2024-10-31 (Thursday)127,243FIS holding increased by 1716USD 11,417,514FIS holding increased by 29705USD 11,417,5141,716USD 29,705 USD 89.73 USD 90.72
2024-10-30 (Wednesday)125,527FIS holding increased by 572USD 11,387,809FIS holding increased by 140609USD 11,387,809572USD 140,609 USD 90.72 USD 90.01
2024-10-29 (Tuesday)124,955FIS holding increased by 286USD 11,247,200FIS holding decreased by -81472USD 11,247,200286USD -81,472 USD 90.01 USD 90.87
2024-10-28 (Monday)124,669USD 11,328,672FIS holding increased by 143369USD 11,328,6720USD 143,369 USD 90.87 USD 89.72
2024-10-25 (Friday)124,669FIS holding decreased by -286USD 11,185,303FIS holding decreased by -101882USD 11,185,303-286USD -101,882 USD 89.72 USD 90.33
2024-10-24 (Thursday)124,955USD 11,287,185FIS holding increased by 53730USD 11,287,1850USD 53,730 USD 90.33 USD 89.9
2024-10-23 (Wednesday)124,955USD 11,233,455FIS holding increased by 48733USD 11,233,4550USD 48,733 USD 89.9 USD 89.51
2024-10-22 (Tuesday)124,955USD 11,184,722FIS holding decreased by -143698USD 11,184,7220USD -143,698 USD 89.51 USD 90.66
2024-10-21 (Monday)124,955FIS holding increased by 572USD 11,328,420FIS holding increased by 15786USD 11,328,420572USD 15,786 USD 90.66 USD 90.95
2024-10-18 (Friday)124,383USD 11,312,634USD 11,312,634
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 IE00B4JNQZ49

Show aggregate share trades of FIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY519 77.980* 78.47
2025-04-23BUY346 79.410* 78.43
2025-04-22SELL-346 79.120* 78.43 Profit of 27,135 on sale
2025-04-17SELL-2,595 74.580* 78.53 Profit of 203,790 on sale
2025-04-16BUY1,557 68.640* 78.64
2025-04-15BUY1,384 70.080* 78.74
2025-04-11SELL-5,882 72.350* 78.89 Profit of 464,042 on sale
2025-04-10SELL-279 69.510* 79.00 Profit of 22,041 on sale
2025-04-08SELL-8,091 68.140* 79.20 Profit of 640,847 on sale
2025-04-07SELL-9,384 68.700* 79.33 Profit of 744,433 on sale
2025-04-04SELL-2,484 69.900* 79.44 Profit of 197,338 on sale
2025-04-02SELL-1,100 75.740* 79.49 Profit of 87,438 on sale
2025-03-28BUY1,650 73.650* 79.69
2025-03-25BUY825 74.170* 79.89
2025-03-21SELL-2,416 73.350* 80.05 Profit of 193,401 on sale
2025-03-20SELL-840 74.410* 80.13 Profit of 67,307 on sale
2025-03-19SELL-1,120 74.330* 80.21 Profit of 89,833 on sale
2025-03-11SELL-1,960 68.120* 81.10 Profit of 158,955 on sale
2025-03-04BUY280 69.890* 81.78
2025-03-03BUY840 72.200* 81.94
2025-02-28BUY1,960 71.120* 82.12
2025-02-25BUY2,800 69.310* 82.80
2025-02-24BUY280 69.370* 83.04
2025-02-21BUY280 69.850* 83.28
2025-02-19BUY280 69.420* 83.80
2025-02-13BUY279 70.530* 84.96
2025-02-12BUY1,116 72.580* 85.22
2025-02-10BUY281 82.660* 85.54
2025-02-07BUY1,124 83.420* 85.58
2025-02-06BUY843 82.860* 85.64
2025-01-31BUY1,967 81.470* 86.03
2025-01-30BUY281 82.080* 86.13
2025-01-29BUY1,967 80.640* 86.28
2025-01-28BUY562 80.360* 86.44
2025-01-27BUY1,686 81.110* 86.58
2025-01-24BUY562 79.230* 86.79
2025-01-23BUY1,124 79.290* 87.01
2025-01-02BUY283 80.090* 87.22
2024-12-06BUY1,440 85.340* 87.48
2024-12-05BUY574 85.490* 87.55
2024-12-04BUY1,148 85.250* 87.63
2024-12-03BUY2,009 85.240* 87.72
2024-12-02BUY287 85.130* 87.82
2024-11-27BUY1,148 85.550* 88.13
2024-11-26BUY1,435 84.940* 88.27
2024-11-25BUY1,722 84.410* 88.46
2024-11-22BUY5,740 86.080* 88.58
2024-11-21BUY1,148 85.500* 88.74
2024-11-20BUY861 85.900* 88.90
2024-11-19BUY13,776 86.080* 89.06
2024-11-18BUY7,175 88.420* 89.10
2024-11-12BUY2,867 87.620* 89.20
2024-11-08BUY1,430 88.070* 89.28
2024-11-07BUY858 86.680* 89.48
2024-11-06BUY4,004 86.440* 89.73
2024-10-31BUY1,716 89.730* 90.22
2024-10-30BUY572 90.720* 90.14
2024-10-29BUY286 90.010* 90.17
2024-10-25SELL-286 89.720* 90.10 Profit of 25,769 on sale
2024-10-21BUY572 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.