Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 World ESG Enhanced UCITS ETF USD Acc GBP 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)47,220FIS holding increased by 2100USD 3,216,626FIS holding increased by 924USD 3,216,6262,100USD 924 USD 68.12 USD 71.27
2025-03-10 (Monday)45,120USD 3,215,702USD 3,215,7020USD 0 USD 71.27 USD 71.27
2025-03-07 (Friday)45,120FIS holding increased by 168USD 3,215,702FIS holding increased by 51531USD 3,215,702168USD 51,531 USD 71.27 USD 70.39
2025-03-06 (Thursday)44,952FIS holding increased by 160USD 3,164,171FIS holding increased by 43960USD 3,164,171160USD 43,960 USD 70.39 USD 69.66
2025-03-05 (Wednesday)44,792USD 3,120,211FIS holding decreased by -10302USD 3,120,2110USD -10,302 USD 69.66 USD 69.89
2025-03-04 (Tuesday)44,792USD 3,130,513FIS holding decreased by -103469USD 3,130,5130USD -103,469 USD 69.89 USD 72.2
2025-03-03 (Monday)44,792FIS holding decreased by -320USD 3,233,982FIS holding increased by 25617USD 3,233,982-320USD 25,617 USD 72.2 USD 71.12
2025-02-28 (Friday)45,112FIS holding increased by 10890USD 3,208,365FIS holding increased by 838491USD 3,208,36510,890USD 838,491 USD 71.12 USD 69.25
2025-02-27 (Thursday)34,222USD 2,369,874FIS holding increased by 11636USD 2,369,8740USD 11,636 USD 69.25 USD 68.91
2025-02-26 (Wednesday)34,222FIS holding increased by 2542USD 2,358,238FIS holding increased by 162497USD 2,358,2382,542USD 162,497 USD 68.91 USD 69.31
2025-02-25 (Tuesday)31,680USD 2,195,741FIS holding decreased by -1901USD 2,195,7410USD -1,901 USD 69.31 USD 69.37
2025-02-24 (Monday)31,680USD 2,197,642FIS holding decreased by -15206USD 2,197,6420USD -15,206 USD 69.37 USD 69.85
2025-02-21 (Friday)31,680USD 2,212,848USD 2,212,8480USD 0 USD 69.85 USD 69.85
2025-02-20 (Thursday)31,680USD 2,212,848FIS holding increased by 13622USD 2,212,8480USD 13,622 USD 69.85 USD 69.42
2025-02-19 (Wednesday)31,680USD 2,199,226FIS holding decreased by -7920USD 2,199,2260USD -7,920 USD 69.42 USD 69.67
2025-02-18 (Tuesday)31,680FIS holding decreased by -1728USD 2,207,146FIS holding decreased by -97338USD 2,207,146-1,728USD -97,338 USD 69.67 USD 68.98
2025-02-17 (Monday)33,408USD 2,304,484USD 2,304,4840USD 0 USD 68.98 USD 68.98
2025-02-14 (Friday)33,408USD 2,304,484FIS holding decreased by -51782USD 2,304,4840USD -51,782 USD 68.98 USD 70.53
2025-02-13 (Thursday)33,408FIS holding increased by 240USD 2,356,266FIS holding decreased by -51067USD 2,356,266240USD -51,067 USD 70.53 USD 72.58
2025-02-12 (Wednesday)33,168USD 2,407,333FIS holding decreased by -19238USD 2,407,3330USD -19,238 USD 72.58 USD 73.16
2025-02-11 (Tuesday)33,168USD 2,426,571FIS holding decreased by -315096USD 2,426,5710USD -315,096 USD 73.16 USD 82.66
2025-02-10 (Monday)33,168USD 2,741,667FIS holding decreased by -25208USD 2,741,6670USD -25,208 USD 82.66 USD 83.42
2025-02-07 (Friday)33,168USD 2,766,875FIS holding increased by 18575USD 2,766,8750USD 18,575 USD 83.42 USD 82.86
2025-02-06 (Thursday)33,168USD 2,748,300FIS holding increased by 20564USD 2,748,3000USD 20,564 USD 82.86 USD 82.24
2025-02-05 (Wednesday)33,168USD 2,727,736FIS holding increased by 23549USD 2,727,7360USD 23,549 USD 82.24 USD 81.53
2025-02-04 (Tuesday)33,168USD 2,704,187FIS holding decreased by -11609USD 2,704,1870USD -11,609 USD 81.53 USD 81.88
2025-02-03 (Monday)33,168USD 2,715,796FIS holding increased by 13599USD 2,715,7960USD 13,599 USD 81.88 USD 81.47
2025-01-31 (Friday)33,168USD 2,702,197FIS holding decreased by -20232USD 2,702,1970USD -20,232 USD 81.47 USD 82.08
2025-01-30 (Thursday)33,168USD 2,722,429FIS holding increased by 47761USD 2,722,4290USD 47,761 USD 82.08 USD 80.64
2025-01-29 (Wednesday)33,168USD 2,674,668FIS holding increased by 9288USD 2,674,6680USD 9,288 USD 80.64 USD 80.36
2025-01-28 (Tuesday)33,168USD 2,665,380FIS holding decreased by -24876USD 2,665,3800USD -24,876 USD 80.36 USD 81.11
2025-01-27 (Monday)33,168USD 2,690,256FIS holding increased by 62355USD 2,690,2560USD 62,355 USD 81.11 USD 79.23
2025-01-24 (Friday)33,168USD 2,627,901FIS holding decreased by -1990USD 2,627,9010USD -1,990 USD 79.23 USD 79.29
2025-01-23 (Thursday)33,168USD 2,629,891FIS holding increased by 25540USD 2,629,8910USD 25,540 USD 79.29 USD 78.52
2025-01-22 (Wednesday)33,168USD 2,604,351USD 2,604,351
2025-01-21 (Tuesday)33,168USD 2,617,287USD 2,617,287
2025-01-20 (Monday)33,168USD 2,612,975USD 2,612,975
2025-01-17 (Friday)33,168USD 2,612,975USD 2,612,975
2025-01-16 (Thursday)33,168USD 2,610,653USD 2,610,653
2025-01-15 (Wednesday)33,168USD 2,588,431USD 2,588,431
2025-01-14 (Tuesday)33,168USD 2,598,713USD 2,598,713
2025-01-13 (Monday)33,168USD 2,608,000USD 2,608,000
2025-01-10 (Friday)32,848USD 2,533,566USD 2,533,566
2025-01-09 (Thursday)32,848USD 2,606,489USD 2,606,489
2025-01-09 (Thursday)32,848USD 2,606,489USD 2,606,489
2025-01-09 (Thursday)32,848USD 2,606,489USD 2,606,489
2025-01-08 (Wednesday)32,848USD 2,606,489USD 2,606,489
2025-01-08 (Wednesday)32,848USD 2,606,489USD 2,606,489
2025-01-08 (Wednesday)32,848USD 2,606,489USD 2,606,489
2025-01-02 (Thursday)32,464USD 2,600,042USD 2,600,042
2024-12-30 (Monday)32,464USD 2,616,274USD 2,616,274
2024-12-26 (Thursday)32,464USD 2,670,489USD 2,670,489
2024-12-24 (Tuesday)32,464USD 2,673,086USD 2,673,086
2024-12-23 (Monday)32,464USD 2,642,570USD 2,642,570
2024-12-20 (Friday)32,464USD 2,644,517USD 2,644,517
2024-12-19 (Thursday)32,272USD 2,586,278USD 2,586,278
2024-12-18 (Wednesday)31,952USD 2,567,024USD 2,567,024
2024-12-10 (Tuesday)30,672USD 2,601,906FIS holding increased by 32206USD 2,601,9060USD 32,206 USD 84.83 USD 83.78
2024-12-09 (Monday)30,672FIS holding increased by 128USD 2,569,700FIS holding decreased by -36925USD 2,569,700128USD -36,925 USD 83.78 USD 85.34
2024-12-06 (Friday)30,544USD 2,606,625FIS holding decreased by -4582USD 2,606,6250USD -4,582 USD 85.34 USD 85.49
2024-12-05 (Thursday)30,544USD 2,611,207FIS holding increased by 7331USD 2,611,2070USD 7,331 USD 85.49 USD 85.25
2024-12-04 (Wednesday)30,544FIS holding decreased by -320USD 2,603,876FIS holding decreased by -26971USD 2,603,876-320USD -26,971 USD 85.25 USD 85.24
2024-12-03 (Tuesday)30,864FIS holding decreased by -1408USD 2,630,847FIS holding decreased by -116468USD 2,630,847-1,408USD -116,468 USD 85.24 USD 85.13
2024-12-02 (Monday)32,272USD 2,747,315FIS holding decreased by -5487USD 2,747,3150USD -5,487 USD 85.13 USD 85.3
2024-11-29 (Friday)32,272USD 2,752,802FIS holding decreased by -8068USD 2,752,8020USD -8,068 USD 85.3 USD 85.55
2024-11-28 (Thursday)32,272USD 2,760,870USD 2,760,8700USD 0 USD 85.55 USD 85.55
2024-11-27 (Wednesday)32,272USD 2,760,870FIS holding increased by 19686USD 2,760,8700USD 19,686 USD 85.55 USD 84.94
2024-11-26 (Tuesday)32,272USD 2,741,184FIS holding increased by 17104USD 2,741,1840USD 17,104 USD 84.94 USD 84.41
2024-11-26 (Tuesday)32,272USD 2,741,184FIS holding increased by 17104USD 2,741,1840USD 17,104 USD 84.94 USD 84.41
2024-11-25 (Monday)32,272FIS holding decreased by -4536USD 2,724,080FIS holding decreased by -444353USD 2,724,080-4,536USD -444,353 USD 84.41 USD 86.08
2024-11-25 (Monday)32,272FIS holding decreased by -4536USD 2,724,080FIS holding decreased by -444353USD 2,724,080-4,536USD -444,353 USD 84.41 USD 86.08
2024-11-22 (Friday)36,808USD 3,168,433FIS holding increased by 21349USD 3,168,4330USD 21,349 USD 86.08 USD 85.5
2024-11-21 (Thursday)36,808USD 3,147,084FIS holding decreased by -14723USD 3,147,0840USD -14,723 USD 85.5 USD 85.9
2024-11-20 (Wednesday)36,808USD 3,161,807FIS holding decreased by -6626USD 3,161,8070USD -6,626 USD 85.9 USD 86.08
2024-11-19 (Tuesday)36,808FIS holding decreased by -69USD 3,168,433FIS holding decreased by -92231USD 3,168,433-69USD -92,231 USD 86.08 USD 88.42
2024-11-18 (Monday)36,877FIS holding decreased by -72USD 3,260,664FIS holding increased by 23193USD 3,260,664-72USD 23,193 USD 88.42 USD 87.62
2024-11-12 (Tuesday)36,949FIS holding increased by 216USD 3,237,471FIS holding decreased by -21481USD 3,237,471216USD -21,481 USD 87.62 USD 88.72
2024-11-11 (Monday)36,733USD 3,258,952FIS holding increased by 23877USD 3,258,9520USD 23,877 USD 88.72 USD 88.07
2024-11-11 (Monday)36,733USD 3,258,952FIS holding increased by 23877USD 3,258,9520USD 23,877 USD 88.72 USD 88.07
2024-11-08 (Friday)36,733USD 3,235,075FIS holding increased by 51059USD 3,235,0750USD 51,059 USD 88.07 USD 86.68
2024-11-08 (Friday)36,733USD 3,235,075FIS holding increased by 51059USD 3,235,0750USD 51,059 USD 88.07 USD 86.68
2024-11-07 (Thursday)36,733USD 3,184,016FIS holding increased by 8815USD 3,184,0160USD 8,815 USD 86.68 USD 86.44
2024-11-07 (Thursday)36,733USD 3,184,016FIS holding increased by 8815USD 3,184,0160USD 8,815 USD 86.68 USD 86.44
2024-11-06 (Wednesday)36,733USD 3,175,201FIS holding decreased by -4775USD 3,175,2010USD -4,775 USD 86.44 USD 86.57
2024-11-06 (Wednesday)36,733USD 3,175,201FIS holding decreased by -4775USD 3,175,2010USD -4,775 USD 86.44 USD 86.57
2024-11-05 (Tuesday)36,733USD 3,179,976FIS holding decreased by -114974USD 3,179,9760USD -114,974 USD 86.57 USD 89.7
2024-11-05 (Tuesday)36,733USD 3,179,976FIS holding decreased by -114974USD 3,179,9760USD -114,974 USD 86.57 USD 89.7
2024-11-04 (Monday)36,733USD 3,294,950FIS holding increased by 22040USD 3,294,9500USD 22,040 USD 89.7 USD 89.1
2024-11-04 (Monday)36,733USD 3,294,950FIS holding increased by 22040USD 3,294,9500USD 22,040 USD 89.7 USD 89.1
2024-11-01 (Friday)36,733FIS holding decreased by -576USD 3,272,910FIS holding decreased by -74827USD 3,272,910-576USD -74,827 USD 89.1 USD 89.73
2024-11-01 (Friday)36,733FIS holding decreased by -576USD 3,272,910FIS holding decreased by -74827USD 3,272,910-576USD -74,827 USD 89.1 USD 89.73
2024-10-31 (Thursday)37,309USD 3,347,737FIS holding decreased by -36935USD 3,347,7370USD -36,935 USD 89.73 USD 90.72
2024-10-31 (Thursday)37,309USD 3,347,737FIS holding decreased by -36935USD 3,347,7370USD -36,935 USD 89.73 USD 90.72
2024-10-30 (Wednesday)37,309USD 3,384,672FIS holding increased by 26489USD 3,384,6720USD 26,489 USD 90.72 USD 90.01
2024-10-30 (Wednesday)37,309USD 3,384,672FIS holding increased by 26489USD 3,384,6720USD 26,489 USD 90.72 USD 90.01
2024-10-29 (Tuesday)37,309USD 3,358,183FIS holding decreased by -32086USD 3,358,1830USD -32,086 USD 90.01 USD 90.87
2024-10-29 (Tuesday)37,309USD 3,358,183FIS holding decreased by -32086USD 3,358,1830USD -32,086 USD 90.01 USD 90.87
2024-10-28 (Monday)37,309USD 3,390,269FIS holding increased by 42906USD 3,390,2690USD 42,906 USD 90.87 USD 89.72
2024-10-28 (Monday)37,309USD 3,390,269FIS holding increased by 42906USD 3,390,2690USD 42,906 USD 90.87 USD 89.72
2024-10-25 (Friday)37,309USD 3,347,363FIS holding decreased by -22759USD 3,347,3630USD -22,759 USD 89.72 USD 90.33
2024-10-25 (Friday)37,309USD 3,347,363FIS holding decreased by -22759USD 3,347,3630USD -22,759 USD 89.72 USD 90.33
2024-10-24 (Thursday)37,309USD 3,370,122FIS holding increased by 16043USD 3,370,1220USD 16,043 USD 90.33 USD 89.9
2024-10-24 (Thursday)37,309USD 3,370,122FIS holding increased by 16043USD 3,370,1220USD 16,043 USD 90.33 USD 89.9
2024-10-23 (Wednesday)37,309USD 3,354,079FIS holding increased by 14550USD 3,354,0790USD 14,550 USD 89.9 USD 89.51
2024-10-23 (Wednesday)37,309USD 3,354,079FIS holding increased by 14550USD 3,354,0790USD 14,550 USD 89.9 USD 89.51
2024-10-22 (Tuesday)37,309USD 3,339,529FIS holding decreased by -42905USD 3,339,5290USD -42,905 USD 89.51 USD 90.66
2024-10-22 (Tuesday)37,309USD 3,339,529FIS holding decreased by -42905USD 3,339,5290USD -42,905 USD 89.51 USD 90.66
2024-10-21 (Monday)37,309USD 3,382,434FIS holding decreased by -10820USD 3,382,4340USD -10,820 USD 90.66 USD 90.95
2024-10-21 (Monday)37,309USD 3,382,434FIS holding decreased by -10820USD 3,382,4340USD -10,820 USD 90.66 USD 90.95
2024-10-18 (Friday)37,309USD 3,393,254USD 3,393,254
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 IE00BHZPJ569

Show aggregate share trades of FIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY2,100 68.120* 82.68
2025-03-07BUY168 71.270* 82.95
2025-03-06BUY160 70.390* 83.11
2025-03-03SELL-320 72.200* 83.58 Profit of 26,746 on sale
2025-02-28BUY10,890 71.120* 83.74
2025-02-26BUY2,542 68.910* 84.13
2025-02-18SELL-1,728 69.670* 85.37 Profit of 147,527 on sale
2025-02-13BUY240 70.530* 86.09
2024-12-09BUY128 83.780* 87.89
2024-12-04SELL-320 85.250* 88.05 Profit of 28,177 on sale
2024-12-03SELL-1,408 85.240* 88.12 Profit of 124,066 on sale
2024-11-25SELL-4,536 84.410* 88.76 Profit of 402,637 on sale
2024-11-25SELL-4,536 84.410* 88.76 Profit of 402,637 on sale
2024-11-19SELL-69 86.080* 89.10 Profit of 6,148 on sale
2024-11-18SELL-72 88.420* 89.12 Profit of 6,417 on sale
2024-11-12BUY216 87.620* 89.17
2024-11-01SELL-576 89.100* 90.16 Profit of 51,933 on sale
2024-11-01SELL-576 89.100* 90.16 Profit of 51,933 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

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.

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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.