Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

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
Wealthspire Advisors LLC Has $439,000 Stake in Fidelity National Information Services, Inc. (NYSE:FIS)
Wealthspire Advisors LLC increased its stake in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 13.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,438 shares of the information technology services provider’s stock after buying an additional […] - 2025-02-27 10:27:00
Fidelity National Information Services (NYSE:FIS) versus WhereverTV Broadcasting (OTCMKTS:TVTV) Financial Review
Fidelity National Information Services (NYSE:FIS – Get Free Report) and WhereverTV Broadcasting (OTCMKTS:TVTV – Get Free Report) are both business services companies, but which is the better investment? We will contrast the two companies based on the strength of their dividends, institutional ownership, earnings, analyst recommendations, valuation, profitability and risk. Institutional and Insider Ownership 96.2% […] - 2025-02-24 08:24:52
Principal Securities Inc. Buys 2,121 Shares of Fidelity National Information Services, Inc. (NYSE:FIS)
Principal Securities Inc. boosted its stake in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 16.7% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 14,820 shares of the information technology services provider’s stock after acquiring an […] - 2025-02-20 09:02:56
William Blair Reaffirms “Outperform” Rating for Fidelity National Information Services (NYSE:FIS)
Fidelity National Information Services (NYSE:FIS – Get Free Report)‘s stock had its “outperform” rating reissued by research analysts at William Blair in a research report issued on Tuesday,RTT News reports. William Blair also issued estimates for Fidelity National Information Services’ FY2025 earnings at $5.72 EPS, Q1 2026 earnings at $1.32 EPS, Q2 2026 earnings at […] - 2025-02-20 08:26:47
Barclays Lowers Fidelity National Information Services (NYSE:FIS) Price Target to $85.00
Fidelity National Information Services (NYSE:FIS – Free Report) had its target price decreased by Barclays from $102.00 to $85.00 in a research report released on Tuesday,Benzinga reports. Barclays currently has an overweight rating on the information technology services provider’s stock. Other equities analysts also recently issued research reports about the company. Morgan Stanley dropped their […] - 2025-02-19 10:02:52
Vontobel Holding Ltd. Lowers Position in Fidelity National Information Services, Inc. (NYSE:FIS)
Vontobel Holding Ltd. cut its holdings in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 54.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 13,520 shares of the information technology services provider’s stock after selling 16,440 shares during […] - 2025-02-19 09:15:05
CGUS, ADP, GEHC, FIS: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Core Equity ETF (Symbol: CGUS) where we have detected an approximate $192.3 million dollar outflow -- that's a 3.8% decrease week over - 2025-02-18 15:52:06
Blue Trust Inc. Has $392,000 Stock Holdings in Fidelity National Information Services, Inc. (NYSE:FIS)
Blue Trust Inc. lessened its stake in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 8.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,849 shares of the information technology services provider’s stock after selling 463 shares during the period. […] - 2025-02-18 08:46:51
Morgan Stanley Issues Pessimistic Forecast for Fidelity National Information Services (NYSE:FIS) Stock Price
Fidelity National Information Services (NYSE:FIS – Get Free Report) had its price objective reduced by equities researchers at Morgan Stanley from $92.00 to $86.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has an “equal weight” rating on the information technology services provider’s stock. Morgan Stanley’s price target […] - 2025-02-14 10:16:57
Keefe, Bruyette & Woods Cuts Fidelity National Information Services (NYSE:FIS) Price Target to $92.00
Fidelity National Information Services (NYSE:FIS – Get Free Report) had its price target dropped by equities researchers at Keefe, Bruyette & Woods from $102.00 to $92.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has an “outperform” rating on the information technology services provider’s stock. Keefe, Bruyette & Woods’ price target […] - 2025-02-14 08:32:52
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 15:16:29
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 14:55:16
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 14:40:47
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 12:44:05
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 10:53:21
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 10:33:23
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 08:35:17
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 06:42:53
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 06:26:46
Stocks Recover Early Losses as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are down by -0.05%, and March E-mini Nasdaq... - 2025-02-12 00:00:29
Stocks Recover Early Losses as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are down by -0.05%, and March E-mini Nasdaq... - 2025-02-11 18:42:13
Stocks Fall on US Tariffs and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. March E-mini S&P futures (ESH25 ) are down by -0.26%, and March E-mini Nasdaq... - 2025-02-11 18:34:18
Stocks Recover Early Losses as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are down by -0.05%, and March E-mini Nasdaq... - 2025-02-11 18:29:56
Noteworthy Tuesday Option Activity: FIS, BKNG, UAL
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Fidelity National Information Services Inc (Symbol: FIS), where a total volume of 21,466 contracts has been traded thus far today, a contract volume which is repr - 2025-02-11 18:24:46
Is Wall Street Bullish or Bearish on Fidelity National Information Services Stock?
Fidelity National Information Services has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-07 18:32:16
Daily Dividend Report: AAPL,PII,FIS,X,BKR
Apple's board of directors has declared a cash dividend of $0.25 per share of the Company's common stock. The dividend is payable on February 13, 2025, to shareholders of record as of the close of business on February 10, 2025. Polaris announced today that its Board of Directo - 2025-01-31 16:55:53
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Purchases New Shares in Fidelity National Information Services, Inc. (NYSE:FIS)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management acquired a new position in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 3,303 shares of the information technology […] - 2025-01-31 09:00:49

iShares MSCI USA ESG Screened 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
2025-03-11 (Tuesday)136,713FIS holding decreased by -1295USD 9,312,890FIS holding decreased by -522940USD 9,312,890-1,295USD -522,940 USD 68.12 USD 71.27
2025-03-10 (Monday)138,008FIS holding increased by 385USD 9,835,830FIS holding increased by 27439USD 9,835,830385USD 27,439 USD 71.27 USD 71.27
2025-03-07 (Friday)137,623FIS holding increased by 70USD 9,808,391FIS holding increased by 226449USD 9,808,39170USD 226,449 USD 71.27 USD 69.66
2025-03-05 (Wednesday)137,553FIS holding increased by 525USD 9,581,942FIS holding increased by 5055USD 9,581,942525USD 5,055 USD 69.66 USD 69.89
2025-03-04 (Tuesday)137,028FIS holding increased by 595USD 9,576,887FIS holding decreased by -273576USD 9,576,887595USD -273,576 USD 69.89 USD 72.2
2025-03-03 (Monday)136,433FIS holding increased by 1120USD 9,850,463FIS holding increased by 227002USD 9,850,4631,120USD 227,002 USD 72.2 USD 71.12
2025-02-28 (Friday)135,313FIS holding increased by 910USD 9,623,461FIS holding increased by 316053USD 9,623,461910USD 316,053 USD 71.12 USD 69.25
2025-02-27 (Thursday)134,403FIS holding decreased by -175USD 9,307,408FIS holding increased by 33638USD 9,307,408-175USD 33,638 USD 69.25 USD 68.91
2025-02-26 (Wednesday)134,578USD 9,273,770FIS holding decreased by -53831USD 9,273,7700USD -53,831 USD 68.91 USD 69.31
2025-02-25 (Tuesday)134,578FIS holding increased by 1295USD 9,327,601FIS holding increased by 81759USD 9,327,6011,295USD 81,759 USD 69.31 USD 69.37
2025-02-24 (Monday)133,283USD 9,245,842FIS holding decreased by -63976USD 9,245,8420USD -63,976 USD 69.37 USD 69.85
2025-02-21 (Friday)133,283FIS holding increased by 140USD 9,309,818FIS holding increased by 9779USD 9,309,818140USD 9,779 USD 69.85 USD 69.85
2025-02-20 (Thursday)133,143USD 9,300,039FIS holding increased by 57252USD 9,300,0390USD 57,252 USD 69.85 USD 69.42
2025-02-19 (Wednesday)133,143USD 9,242,787FIS holding decreased by -33286USD 9,242,7870USD -33,286 USD 69.42 USD 69.67
2025-02-18 (Tuesday)133,143FIS holding decreased by -315USD 9,276,073FIS holding increased by 70140USD 9,276,073-315USD 70,140 USD 69.67 USD 68.98
2025-02-17 (Monday)133,458USD 9,205,933USD 9,205,9330USD 0 USD 68.98 USD 68.98
2025-02-14 (Friday)133,458FIS holding decreased by -2135USD 9,205,933FIS holding decreased by -357441USD 9,205,933-2,135USD -357,441 USD 68.98 USD 70.53
2025-02-13 (Thursday)135,593FIS holding increased by 35USD 9,563,374FIS holding decreased by -275426USD 9,563,37435USD -275,426 USD 70.53 USD 72.58
2025-02-12 (Wednesday)135,558FIS holding increased by 344USD 9,838,800FIS holding decreased by -53456USD 9,838,800344USD -53,456 USD 72.58 USD 73.16
2025-02-11 (Tuesday)135,214USD 9,892,256FIS holding decreased by -1284533USD 9,892,2560USD -1,284,533 USD 73.16 USD 82.66
2025-02-10 (Monday)135,214USD 11,176,789FIS holding decreased by -102763USD 11,176,7890USD -102,763 USD 82.66 USD 83.42
2025-02-07 (Friday)135,214FIS holding decreased by -50USD 11,279,552FIS holding increased by 71577USD 11,279,552-50USD 71,577 USD 83.42 USD 82.86
2025-02-06 (Thursday)135,264FIS holding increased by 665USD 11,207,975FIS holding increased by 138553USD 11,207,975665USD 138,553 USD 82.86 USD 82.24
2025-02-05 (Wednesday)134,599FIS holding increased by 175USD 11,069,422FIS holding increased by 109833USD 11,069,422175USD 109,833 USD 82.24 USD 81.53
2025-02-04 (Tuesday)134,424FIS holding increased by 210USD 10,959,589FIS holding decreased by -29853USD 10,959,589210USD -29,853 USD 81.53 USD 81.88
2025-02-03 (Monday)134,214FIS holding increased by 210USD 10,989,442FIS holding increased by 72136USD 10,989,442210USD 72,136 USD 81.88 USD 81.47
2025-01-31 (Friday)134,004FIS holding increased by 385USD 10,917,306FIS holding decreased by -50142USD 10,917,306385USD -50,142 USD 81.47 USD 82.08
2025-01-30 (Thursday)133,619USD 10,967,448FIS holding increased by 192412USD 10,967,4480USD 192,412 USD 82.08 USD 80.64
2025-01-29 (Wednesday)133,619FIS holding decreased by -35USD 10,775,036FIS holding increased by 34601USD 10,775,036-35USD 34,601 USD 80.64 USD 80.36
2025-01-28 (Tuesday)133,654FIS holding decreased by -315USD 10,740,435FIS holding decreased by -125791USD 10,740,435-315USD -125,791 USD 80.36 USD 81.11
2025-01-27 (Monday)133,969FIS holding decreased by -560USD 10,866,226FIS holding increased by 207493USD 10,866,226-560USD 207,493 USD 81.11 USD 79.23
2025-01-24 (Friday)134,529FIS holding increased by 420USD 10,658,733FIS holding increased by 25230USD 10,658,733420USD 25,230 USD 79.23 USD 79.29
2025-01-23 (Thursday)134,109FIS holding increased by 70USD 10,633,503FIS holding increased by 108761USD 10,633,50370USD 108,761 USD 79.29 USD 78.52
2025-01-22 (Wednesday)134,039USD 10,524,742USD 10,524,742
2025-01-21 (Tuesday)133,465USD 10,531,723USD 10,531,723
2025-01-20 (Monday)133,045USD 10,481,285USD 10,481,285
2025-01-17 (Friday)133,045USD 10,481,285USD 10,481,285
2025-01-16 (Thursday)133,045USD 10,471,972USD 10,471,972
2025-01-15 (Wednesday)132,402USD 10,332,652USD 10,332,652
2025-01-14 (Tuesday)132,402USD 10,373,697USD 10,373,697
2025-01-13 (Monday)132,122USD 10,388,753USD 10,388,753
2025-01-10 (Friday)132,122USD 10,190,570USD 10,190,570
2025-01-09 (Thursday)131,282USD 10,417,227USD 10,417,227
2025-01-09 (Thursday)131,282USD 10,417,227USD 10,417,227
2025-01-09 (Thursday)131,282USD 10,417,227USD 10,417,227
2025-01-08 (Wednesday)131,282USD 10,417,227USD 10,417,227
2025-01-08 (Wednesday)131,282USD 10,417,227USD 10,417,227
2025-01-08 (Wednesday)131,282USD 10,417,227USD 10,417,227
2025-01-02 (Thursday)112,767USD 9,031,509USD 9,031,509
2024-12-30 (Monday)112,767USD 9,087,893USD 9,087,893
2024-12-10 (Tuesday)110,207FIS holding increased by 1750USD 9,348,860FIS holding increased by 262333USD 9,348,8601,750USD 262,333 USD 84.83 USD 83.78
2024-12-09 (Monday)108,457FIS holding increased by 210USD 9,086,527FIS holding decreased by -151272USD 9,086,527210USD -151,272 USD 83.78 USD 85.34
2024-12-06 (Friday)108,247FIS holding decreased by -525USD 9,237,799FIS holding decreased by -61119USD 9,237,799-525USD -61,119 USD 85.34 USD 85.49
2024-12-05 (Thursday)108,772FIS holding decreased by -35USD 9,298,918FIS holding increased by 23121USD 9,298,918-35USD 23,121 USD 85.49 USD 85.25
2024-12-04 (Wednesday)108,807USD 9,275,797FIS holding increased by 1088USD 9,275,7970USD 1,088 USD 85.25 USD 85.24
2024-12-03 (Tuesday)108,807FIS holding increased by 175USD 9,274,709FIS holding increased by 26867USD 9,274,709175USD 26,867 USD 85.24 USD 85.13
2024-12-02 (Monday)108,632USD 9,247,842FIS holding decreased by -18468USD 9,247,8420USD -18,468 USD 85.13 USD 85.3
2024-11-29 (Friday)108,632USD 9,266,310FIS holding decreased by -27158USD 9,266,3100USD -27,158 USD 85.3 USD 85.55
2024-11-28 (Thursday)108,632USD 9,293,468USD 9,293,4680USD 0 USD 85.55 USD 85.55
2024-11-27 (Wednesday)108,632FIS holding decreased by -210USD 9,293,468FIS holding increased by 48429USD 9,293,468-210USD 48,429 USD 85.55 USD 84.94
2024-11-26 (Tuesday)108,842FIS holding increased by 735USD 9,245,039FIS holding increased by 119727USD 9,245,039735USD 119,727 USD 84.94 USD 84.41
2024-11-26 (Tuesday)108,842FIS holding increased by 735USD 9,245,039FIS holding increased by 119727USD 9,245,039735USD 119,727 USD 84.94 USD 84.41
2024-11-25 (Monday)108,107FIS holding increased by 91USD 9,125,312FIS holding decreased by -172705USD 9,125,31291USD -172,705 USD 84.41 USD 86.08
2024-11-25 (Monday)108,107FIS holding increased by 91USD 9,125,312FIS holding decreased by -172705USD 9,125,31291USD -172,705 USD 84.41 USD 86.08
2024-11-22 (Friday)108,016FIS holding decreased by -66USD 9,298,017FIS holding increased by 57006USD 9,298,017-66USD 57,006 USD 86.08 USD 85.5
2024-11-21 (Thursday)108,082FIS holding decreased by -175USD 9,241,011FIS holding decreased by -58265USD 9,241,011-175USD -58,265 USD 85.5 USD 85.9
2024-11-20 (Wednesday)108,257FIS holding decreased by -70USD 9,299,276FIS holding decreased by -25512USD 9,299,276-70USD -25,512 USD 85.9 USD 86.08
2024-11-19 (Tuesday)108,327FIS holding increased by 35USD 9,324,788FIS holding decreased by -250391USD 9,324,78835USD -250,391 USD 86.08 USD 88.42
2024-11-18 (Monday)108,292FIS holding increased by 304USD 9,575,179FIS holding increased by 113270USD 9,575,179304USD 113,270 USD 88.42 USD 87.62
2024-11-12 (Tuesday)107,988USD 9,461,909FIS holding decreased by -118786USD 9,461,9090USD -118,786 USD 87.62 USD 88.72
2024-11-11 (Monday)107,988FIS holding increased by 105USD 9,580,695FIS holding increased by 79439USD 9,580,695105USD 79,439 USD 88.72 USD 88.07
2024-11-11 (Monday)107,988FIS holding increased by 105USD 9,580,695FIS holding increased by 79439USD 9,580,695105USD 79,439 USD 88.72 USD 88.07
2024-11-08 (Friday)107,883USD 9,501,256FIS holding increased by 149958USD 9,501,2560USD 149,958 USD 88.07 USD 86.68
2024-11-08 (Friday)107,883USD 9,501,256FIS holding increased by 149958USD 9,501,2560USD 149,958 USD 88.07 USD 86.68
2024-11-07 (Thursday)107,883FIS holding increased by 97USD 9,351,298FIS holding increased by 34276USD 9,351,29897USD 34,276 USD 86.68 USD 86.44
2024-11-07 (Thursday)107,883FIS holding increased by 97USD 9,351,298FIS holding increased by 34276USD 9,351,29897USD 34,276 USD 86.68 USD 86.44
2024-11-06 (Wednesday)107,786FIS holding increased by 840USD 9,317,022FIS holding increased by 58707USD 9,317,022840USD 58,707 USD 86.44 USD 86.57
2024-11-06 (Wednesday)107,786FIS holding increased by 840USD 9,317,022FIS holding increased by 58707USD 9,317,022840USD 58,707 USD 86.44 USD 86.57
2024-11-05 (Tuesday)106,946FIS holding increased by 175USD 9,258,315FIS holding decreased by -319044USD 9,258,315175USD -319,044 USD 86.57 USD 89.7
2024-11-05 (Tuesday)106,946FIS holding increased by 175USD 9,258,315FIS holding decreased by -319044USD 9,258,315175USD -319,044 USD 86.57 USD 89.7
2024-11-04 (Monday)106,771FIS holding increased by 68USD 9,577,359FIS holding increased by 70122USD 9,577,35968USD 70,122 USD 89.7 USD 89.1
2024-11-04 (Monday)106,771FIS holding increased by 68USD 9,577,359FIS holding increased by 70122USD 9,577,35968USD 70,122 USD 89.7 USD 89.1
2024-11-01 (Friday)106,703FIS holding increased by 99USD 9,507,237FIS holding decreased by -58340USD 9,507,23799USD -58,340 USD 89.1 USD 89.73
2024-11-01 (Friday)106,703FIS holding increased by 99USD 9,507,237FIS holding decreased by -58340USD 9,507,23799USD -58,340 USD 89.1 USD 89.73
2024-10-31 (Thursday)106,604USD 9,565,577FIS holding decreased by -105538USD 9,565,5770USD -105,538 USD 89.73 USD 90.72
2024-10-31 (Thursday)106,604USD 9,565,577FIS holding decreased by -105538USD 9,565,5770USD -105,538 USD 89.73 USD 90.72
2024-10-30 (Wednesday)106,604FIS holding decreased by -210USD 9,671,115FIS holding increased by 56787USD 9,671,115-210USD 56,787 USD 90.72 USD 90.01
2024-10-30 (Wednesday)106,604FIS holding decreased by -210USD 9,671,115FIS holding increased by 56787USD 9,671,115-210USD 56,787 USD 90.72 USD 90.01
2024-10-29 (Tuesday)106,814FIS holding decreased by -630USD 9,614,328FIS holding decreased by -149108USD 9,614,328-630USD -149,108 USD 90.01 USD 90.87
2024-10-29 (Tuesday)106,814FIS holding decreased by -630USD 9,614,328FIS holding decreased by -149108USD 9,614,328-630USD -149,108 USD 90.01 USD 90.87
2024-10-28 (Monday)107,444FIS holding decreased by -245USD 9,763,436FIS holding increased by 101579USD 9,763,436-245USD 101,579 USD 90.87 USD 89.72
2024-10-28 (Monday)107,444FIS holding decreased by -245USD 9,763,436FIS holding increased by 101579USD 9,763,436-245USD 101,579 USD 90.87 USD 89.72
2024-10-25 (Friday)107,689USD 9,661,857FIS holding decreased by -65690USD 9,661,8570USD -65,690 USD 89.72 USD 90.33
2024-10-25 (Friday)107,689USD 9,661,857FIS holding decreased by -65690USD 9,661,8570USD -65,690 USD 89.72 USD 90.33
2024-10-24 (Thursday)107,689USD 9,727,547FIS holding increased by 46306USD 9,727,5470USD 46,306 USD 90.33 USD 89.9
2024-10-24 (Thursday)107,689USD 9,727,547FIS holding increased by 46306USD 9,727,5470USD 46,306 USD 90.33 USD 89.9
2024-10-23 (Wednesday)107,689USD 9,681,241FIS holding increased by 41999USD 9,681,2410USD 41,999 USD 89.9 USD 89.51
2024-10-23 (Wednesday)107,689USD 9,681,241FIS holding increased by 41999USD 9,681,2410USD 41,999 USD 89.9 USD 89.51
2024-10-22 (Tuesday)107,689USD 9,639,242FIS holding decreased by -123843USD 9,639,2420USD -123,843 USD 89.51 USD 90.66
2024-10-22 (Tuesday)107,689USD 9,639,242FIS holding decreased by -123843USD 9,639,2420USD -123,843 USD 89.51 USD 90.66
2024-10-21 (Monday)107,689FIS holding decreased by -35USD 9,763,085FIS holding decreased by -34413USD 9,763,085-35USD -34,413 USD 90.66 USD 90.95
2024-10-21 (Monday)107,689FIS holding decreased by -35USD 9,763,085FIS holding decreased by -34413USD 9,763,085-35USD -34,413 USD 90.66 USD 90.95
2024-10-18 (Friday)107,724USD 9,797,498USD 9,797,498
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of FIS by Blackrock for IE00BFNM3G45

Show aggregate share trades of FIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-1,295 68.120* 82.82 Profit of 107,258 on sale
2025-03-10BUY385 71.270* 82.96
2025-03-07BUY70 71.270* 83.11
2025-03-05BUY525 69.660* 83.27
2025-03-04BUY595 69.890* 83.44
2025-03-03BUY1,120 72.200* 83.58
2025-02-28BUY910 71.120* 83.74
2025-02-27SELL-175 69.250* 83.93 Profit of 14,688 on sale
2025-02-25BUY1,295 69.310* 84.33
2025-02-21BUY140 69.850* 84.73
2025-02-18SELL-315 69.670* 85.37 Profit of 26,893 on sale
2025-02-14SELL-2,135 68.980* 85.86 Profit of 183,304 on sale
2025-02-13BUY35 70.530* 86.09
2025-02-12BUY344 72.580* 86.29
2025-02-07SELL-50 83.420* 86.60 Profit of 4,330 on sale
2025-02-06BUY665 82.860* 86.66
2025-02-05BUY175 82.240* 86.73
2025-02-04BUY210 81.530* 86.82
2025-02-03BUY210 81.880* 86.91
2025-01-31BUY385 81.470* 87.00
2025-01-29SELL-35 80.640* 87.20 Profit of 3,052 on sale
2025-01-28SELL-315 80.360* 87.32 Profit of 27,507 on sale
2025-01-27SELL-560 81.110* 87.44 Profit of 48,966 on sale
2025-01-24BUY420 79.230* 87.59
2025-01-23BUY70 79.290* 87.75
2024-12-10BUY1,750 84.830* 87.81
2024-12-09BUY210 83.780* 87.89
2024-12-06SELL-525 85.340* 87.94 Profit of 46,171 on sale
2024-12-05SELL-35 85.490* 88.00 Profit of 3,080 on sale
2024-12-03BUY175 85.240* 88.11
2024-11-27SELL-210 85.550* 88.38 Profit of 18,559 on sale
2024-11-26BUY735 84.940* 88.55
2024-11-26BUY735 84.940* 88.55
2024-11-25BUY91 84.410* 88.76
2024-11-25BUY91 84.410* 88.76
2024-11-22SELL-66 86.080* 88.84 Profit of 5,863 on sale
2024-11-21SELL-175 85.500* 88.93 Profit of 15,563 on sale
2024-11-20SELL-70 85.900* 89.02 Profit of 6,231 on sale
2024-11-19BUY35 86.080* 89.10
2024-11-18BUY304 88.420* 89.12
2024-11-11BUY105 88.720* 89.20
2024-11-11BUY105 88.720* 89.20
2024-11-07BUY97 86.680* 89.48
2024-11-07BUY97 86.680* 89.48
2024-11-06BUY840 86.440* 89.73
2024-11-06BUY840 86.440* 89.73
2024-11-05BUY175 86.570* 90.02
2024-11-05BUY175 86.570* 90.02
2024-11-04BUY68 89.700* 90.05
2024-11-04BUY68 89.700* 90.05
2024-11-01BUY99 89.100* 90.16
2024-11-01BUY99 89.100* 90.16
2024-10-30SELL-210 90.720* 90.14 Profit of 18,930 on sale
2024-10-30SELL-210 90.720* 90.14 Profit of 18,930 on sale
2024-10-29SELL-630 90.010* 90.16 Profit of 56,804 on sale
2024-10-29SELL-630 90.010* 90.16 Profit of 56,804 on sale
2024-10-28SELL-245 90.870* 90.02 Profit of 22,056 on sale
2024-10-28SELL-245 90.870* 90.02 Profit of 22,056 on sale
2024-10-21SELL-35 90.660* 0.00
2024-10-21SELL-35 90.660* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of FIS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12513,1461,0561,094,82546.9%
2025-03-11520,568301,219,12742.7%
2025-03-10613,2259251,562,29439.3%
2025-03-07665,5021,2481,489,23744.7%
2025-03-06600,0881,4291,031,67658.2%
2025-03-05534,84417944,16056.6%
2025-03-04953,1869501,478,28264.5%
2025-03-03736,0839181,145,95064.2%
2025-02-28660,9581,0461,074,29361.5%
2025-02-27674,2526701,372,23249.1%
2025-02-26653,2811521,110,96458.8%
2025-02-25766,3201,2661,266,13560.5%
2025-02-24556,0821,1111,127,04849.3%
2025-02-21797,6111,1861,599,50849.9%
2025-02-20651,4973,0761,365,47147.7%
2025-02-19464,9752721,548,88030.0%
2025-02-18504,7461,0811,564,05132.3%
2025-02-14994,4791,3222,366,64242.0%
2025-02-131,520,0993,3532,427,51162.6%
2025-02-122,716,09135,4734,611,21358.9%
2025-02-114,463,104227,3118,813,70850.6%
2025-02-10597,80701,100,18454.3%
2025-02-07492,4082441,052,68246.8%
2025-02-06335,939734647,46551.9%
2025-02-05244,333264704,95634.7%
2025-02-04306,1121,109597,20151.3%
2025-02-03434,33697739,15258.8%
2025-01-31321,233106632,97350.7%
2025-01-30418,59274680,18461.5%
2025-01-29402,9230639,83663.0%
2025-01-28244,893211701,81234.9%
2025-01-27252,3213,444630,87140.0%
2025-01-24362,31323613,50759.1%
2025-01-23329,70840650,65250.7%
2025-01-22278,771914682,23340.9%
2025-01-21327,23175639,95451.1%
2025-01-17402,3891,267792,62650.8%
2025-01-16344,537212667,43551.6%
2025-01-15430,0252,809751,72657.2%
2025-01-14281,7233,372661,04342.6%
2025-01-13396,0753,086760,37952.1%
2025-01-10366,316198949,26438.6%
2025-01-08365,992496898,77740.7%
2025-01-07421,9633171,144,58436.9%
2025-01-06276,718882694,40439.8%

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.

Back to Listing

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.