Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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 Paris-Aligned Climate 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
2025-05-07 (Wednesday)12,008USD 906,724USD 906,724
2025-05-06 (Tuesday)12,008USD 911,287USD 911,287
2025-05-05 (Monday)12,008USD 940,467USD 940,467
2025-05-02 (Friday)12,008USD 946,951USD 946,951
2025-05-01 (Thursday)11,900FIS holding decreased by -135USD 924,749FIS holding decreased by -24572USD 924,749-135USD -24,572 USD 77.71 USD 78.88
2025-04-30 (Wednesday)12,035USD 949,321FIS holding increased by 3009USD 949,3210USD 3,009 USD 78.88 USD 78.63
2025-04-29 (Tuesday)12,035USD 946,312FIS holding increased by 7823USD 946,3120USD 7,823 USD 78.63 USD 77.98
2025-04-28 (Monday)12,035FIS holding decreased by -459USD 938,489FIS holding decreased by -51785USD 938,489-459USD -51,785 USD 77.98 USD 79.26
2025-04-25 (Friday)12,494USD 990,274FIS holding decreased by -7622USD 990,2740USD -7,622 USD 79.26 USD 79.87
2025-04-24 (Thursday)12,494USD 997,896FIS holding increased by 5747USD 997,8960USD 5,747 USD 79.87 USD 79.41
2025-04-23 (Wednesday)12,494USD 992,149FIS holding increased by 3624USD 992,1490USD 3,624 USD 79.41 USD 79.12
2025-04-22 (Tuesday)12,494USD 988,525FIS holding increased by 34358USD 988,5250USD 34,358 USD 79.12 USD 76.37
2025-04-21 (Monday)12,494USD 954,167FIS holding increased by 22364USD 954,1670USD 22,364 USD 76.37 USD 74.58
2025-04-18 (Friday)12,494USD 931,803USD 931,8030USD 0 USD 74.58 USD 74.58
2025-04-17 (Thursday)12,494USD 931,803FIS holding increased by 74215USD 931,8030USD 74,215 USD 74.58 USD 68.64
2025-04-16 (Wednesday)12,494FIS holding increased by 108USD 857,588FIS holding decreased by -10423USD 857,588108USD -10,423 USD 68.64 USD 70.08
2025-04-15 (Tuesday)12,386USD 868,011FIS holding decreased by -15854USD 868,0110USD -15,854 USD 70.08 USD 71.36
2025-04-14 (Monday)12,386USD 883,865FIS holding decreased by -12262USD 883,8650USD -12,262 USD 71.36 USD 72.35
2025-04-11 (Friday)12,386USD 896,127FIS holding increased by 35176USD 896,1270USD 35,176 USD 72.35 USD 69.51
2025-04-10 (Thursday)12,386USD 860,951FIS holding decreased by -35919USD 860,9510USD -35,919 USD 69.51 USD 72.41
2025-04-09 (Wednesday)12,386USD 896,870FIS holding increased by 52888USD 896,8700USD 52,888 USD 72.41 USD 68.14
2025-04-08 (Tuesday)12,386FIS holding increased by 162USD 843,982FIS holding increased by 4193USD 843,982162USD 4,193 USD 68.14 USD 68.7
2025-04-07 (Monday)12,224FIS holding decreased by -432USD 839,789FIS holding decreased by -44865USD 839,789-432USD -44,865 USD 68.7 USD 69.9
2025-04-04 (Friday)12,656FIS holding decreased by -81USD 884,654FIS holding decreased by -80046USD 884,654-81USD -80,046 USD 69.9 USD 75.74
2025-04-02 (Wednesday)12,737USD 964,700FIS holding increased by 14902USD 964,7000USD 14,902 USD 75.74 USD 74.57
2025-04-01 (Tuesday)12,737USD 949,798FIS holding decreased by -1401USD 949,7980USD -1,401 USD 74.57 USD 74.68
2025-03-31 (Monday)12,737USD 951,199FIS holding increased by 13119USD 951,1990USD 13,119 USD 74.68 USD 73.65
2025-03-28 (Friday)12,737FIS holding decreased by -1350USD 938,080FIS holding decreased by -119431USD 938,080-1,350USD -119,431 USD 73.65 USD 75.07
2025-03-27 (Thursday)14,087FIS holding decreased by -54USD 1,057,511FIS holding increased by 2875USD 1,057,511-54USD 2,875 USD 75.07 USD 74.58
2025-03-26 (Wednesday)14,141USD 1,054,636FIS holding increased by 5798USD 1,054,6360USD 5,798 USD 74.58 USD 74.17
2025-03-25 (Tuesday)14,141USD 1,048,838FIS holding decreased by -1697USD 1,048,8380USD -1,697 USD 74.17 USD 74.29
2025-03-24 (Monday)14,141FIS holding decreased by -54USD 1,050,535FIS holding increased by 9332USD 1,050,535-54USD 9,332 USD 74.29 USD 73.35
2025-03-21 (Friday)14,195FIS holding decreased by -2365USD 1,041,203FIS holding decreased by -191027USD 1,041,203-2,365USD -191,027 USD 73.35 USD 74.41
2025-03-20 (Thursday)16,560USD 1,232,230FIS holding increased by 1325USD 1,232,2300USD 1,325 USD 74.41 USD 74.33
2025-03-19 (Wednesday)16,560USD 1,230,905FIS holding increased by 17223USD 1,230,9050USD 17,223 USD 74.33 USD 73.29
2025-03-18 (Tuesday)16,560FIS holding decreased by -768USD 1,213,682FIS holding decreased by -38439USD 1,213,682-768USD -38,439 USD 73.29 USD 72.26
2025-03-17 (Monday)17,328USD 1,252,121FIS holding increased by 23739USD 1,252,1210USD 23,739 USD 72.26 USD 70.89
2025-03-14 (Friday)17,328FIS holding decreased by -213USD 1,228,382FIS holding increased by 4897USD 1,228,382-213USD 4,897 USD 70.89 USD 69.75
2025-03-13 (Thursday)17,541FIS holding decreased by -32USD 1,223,485FIS holding increased by 26412USD 1,223,485-32USD 26,412 USD 69.75 USD 68.12
2025-03-12 (Wednesday)17,573FIS holding increased by 320USD 1,197,073FIS holding increased by 21799USD 1,197,073320USD 21,799 USD 68.12 USD 68.12
2025-03-11 (Tuesday)17,253FIS holding increased by 416USD 1,175,274FIS holding decreased by -24699USD 1,175,274416USD -24,699 USD 68.12 USD 71.27
2025-03-10 (Monday)16,837USD 1,199,973USD 1,199,9730USD 0 USD 71.27 USD 71.27
2025-03-07 (Friday)16,837FIS holding increased by 192USD 1,199,973FIS holding increased by 40482USD 1,199,973192USD 40,482 USD 71.27 USD 69.66
2025-03-05 (Wednesday)16,645FIS holding increased by 416USD 1,159,491FIS holding increased by 25246USD 1,159,491416USD 25,246 USD 69.66 USD 69.89
2025-03-04 (Tuesday)16,229USD 1,134,245FIS holding decreased by -37489USD 1,134,2450USD -37,489 USD 69.89 USD 72.2
2025-03-03 (Monday)16,229USD 1,171,734FIS holding increased by 17528USD 1,171,7340USD 17,528 USD 72.2 USD 71.12
2025-02-28 (Friday)16,229USD 1,154,206FIS holding increased by 30348USD 1,154,2060USD 30,348 USD 71.12 USD 69.25
2025-02-27 (Thursday)16,229USD 1,123,858FIS holding increased by 5518USD 1,123,8580USD 5,518 USD 69.25 USD 68.91
2025-02-26 (Wednesday)16,229FIS holding increased by 64USD 1,118,340FIS holding decreased by -2056USD 1,118,34064USD -2,056 USD 68.91 USD 69.31
2025-02-25 (Tuesday)16,165USD 1,120,396FIS holding decreased by -970USD 1,120,3960USD -970 USD 69.31 USD 69.37
2025-02-24 (Monday)16,165USD 1,121,366FIS holding decreased by -7759USD 1,121,3660USD -7,759 USD 69.37 USD 69.85
2025-02-21 (Friday)16,165USD 1,129,125USD 1,129,1250USD 0 USD 69.85 USD 69.85
2025-02-20 (Thursday)16,165USD 1,129,125FIS holding increased by 6951USD 1,129,1250USD 6,951 USD 69.85 USD 69.42
2025-02-19 (Wednesday)16,165USD 1,122,174FIS holding decreased by -4042USD 1,122,1740USD -4,042 USD 69.42 USD 69.67
2025-02-18 (Tuesday)16,165USD 1,126,216FIS holding increased by 11154USD 1,126,2160USD 11,154 USD 69.67 USD 68.98
2025-02-17 (Monday)16,165USD 1,115,062USD 1,115,0620USD 0 USD 68.98 USD 68.98
2025-02-14 (Friday)16,165USD 1,115,062FIS holding decreased by -25055USD 1,115,0620USD -25,055 USD 68.98 USD 70.53
2025-02-13 (Thursday)16,165USD 1,140,117FIS holding decreased by -33139USD 1,140,1170USD -33,139 USD 70.53 USD 72.58
2025-02-12 (Wednesday)16,165FIS holding increased by 64USD 1,173,256FIS holding decreased by -4693USD 1,173,25664USD -4,693 USD 72.58 USD 73.16
2025-02-11 (Tuesday)16,101USD 1,177,949FIS holding decreased by -152960USD 1,177,9490USD -152,960 USD 73.16 USD 82.66
2025-02-10 (Monday)16,101USD 1,330,909FIS holding decreased by -12236USD 1,330,9090USD -12,236 USD 82.66 USD 83.42
2025-02-07 (Friday)16,101USD 1,343,145FIS holding increased by 9016USD 1,343,1450USD 9,016 USD 83.42 USD 82.86
2025-02-06 (Thursday)16,101USD 1,334,129FIS holding increased by 9983USD 1,334,1290USD 9,983 USD 82.86 USD 82.24
2025-02-05 (Wednesday)16,101FIS holding increased by 128USD 1,324,146FIS holding increased by 21867USD 1,324,146128USD 21,867 USD 82.24 USD 81.53
2025-02-04 (Tuesday)15,973USD 1,302,279FIS holding decreased by -5590USD 1,302,2790USD -5,590 USD 81.53 USD 81.88
2025-02-03 (Monday)15,973USD 1,307,869FIS holding increased by 6549USD 1,307,8690USD 6,549 USD 81.88 USD 81.47
2025-01-31 (Friday)15,973USD 1,301,320FIS holding decreased by -9744USD 1,301,3200USD -9,744 USD 81.47 USD 82.08
2025-01-30 (Thursday)15,973USD 1,311,064FIS holding increased by 23001USD 1,311,0640USD 23,001 USD 82.08 USD 80.64
2025-01-29 (Wednesday)15,973USD 1,288,063FIS holding increased by 4473USD 1,288,0630USD 4,473 USD 80.64 USD 80.36
2025-01-28 (Tuesday)15,973USD 1,283,590FIS holding decreased by -11980USD 1,283,5900USD -11,980 USD 80.36 USD 81.11
2025-01-27 (Monday)15,973USD 1,295,570FIS holding increased by 30029USD 1,295,5700USD 30,029 USD 81.11 USD 79.23
2025-01-24 (Friday)15,973USD 1,265,541FIS holding decreased by -958USD 1,265,5410USD -958 USD 79.23 USD 79.29
2025-01-23 (Thursday)15,973USD 1,266,499FIS holding increased by 12299USD 1,266,4990USD 12,299 USD 79.29 USD 78.52
2025-01-22 (Wednesday)15,973USD 1,254,200USD 1,254,200
2025-01-21 (Tuesday)15,973USD 1,260,429USD 1,260,429
2025-01-20 (Monday)15,973USD 1,258,353USD 1,258,353
2025-01-17 (Friday)15,973USD 1,258,353USD 1,258,353
2025-01-16 (Thursday)15,973USD 1,257,235USD 1,257,235
2025-01-15 (Wednesday)15,973USD 1,246,533USD 1,246,533
2025-01-14 (Tuesday)15,973USD 1,251,485USD 1,251,485
2025-01-13 (Monday)15,973USD 1,255,957USD 1,255,957
2025-01-10 (Friday)16,037USD 1,236,934USD 1,236,934
2025-01-09 (Thursday)16,037USD 1,272,536USD 1,272,536
2025-01-09 (Thursday)16,037USD 1,272,536USD 1,272,536
2025-01-09 (Thursday)16,037USD 1,272,536USD 1,272,536
2025-01-08 (Wednesday)16,037USD 1,272,536USD 1,272,536
2025-01-08 (Wednesday)16,037USD 1,272,536USD 1,272,536
2025-01-08 (Wednesday)16,037USD 1,272,536USD 1,272,536
2025-01-02 (Thursday)16,037FIS holding increased by 640USD 1,284,403FIS holding decreased by -21725USD 1,284,403640USD -21,725 USD 80.09 USD 84.83
2024-12-30 (Monday)16,037USD 1,292,422USD 1,292,422
2024-12-10 (Tuesday)15,397USD 1,306,128FIS holding increased by 16167USD 1,306,1280USD 16,167 USD 84.83 USD 83.78
2024-12-09 (Monday)15,397FIS holding decreased by -32USD 1,289,961FIS holding decreased by -26750USD 1,289,961-32USD -26,750 USD 83.78 USD 85.34
2024-12-06 (Friday)15,429USD 1,316,711FIS holding decreased by -2314USD 1,316,7110USD -2,314 USD 85.34 USD 85.49
2024-12-05 (Thursday)15,429USD 1,319,025FIS holding increased by 3703USD 1,319,0250USD 3,703 USD 85.49 USD 85.25
2024-12-04 (Wednesday)15,429USD 1,315,322FIS holding increased by 154USD 1,315,3220USD 154 USD 85.25 USD 85.24
2024-12-03 (Tuesday)15,429FIS holding decreased by -64USD 1,315,168FIS holding decreased by -3751USD 1,315,168-64USD -3,751 USD 85.24 USD 85.13
2024-12-02 (Monday)15,493FIS holding increased by 32USD 1,318,919FIS holding increased by 96USD 1,318,91932USD 96 USD 85.13 USD 85.3
2024-11-29 (Friday)15,461FIS holding increased by 64USD 1,318,823FIS holding increased by 1610USD 1,318,82364USD 1,610 USD 85.3 USD 85.55
2024-11-28 (Thursday)15,397USD 1,317,213USD 1,317,2130USD 0 USD 85.55 USD 85.55
2024-11-27 (Wednesday)15,397FIS holding increased by 160USD 1,317,213FIS holding increased by 22982USD 1,317,213160USD 22,982 USD 85.55 USD 84.94
2024-11-26 (Tuesday)15,237FIS holding increased by 192USD 1,294,231FIS holding increased by 24283USD 1,294,231192USD 24,283 USD 84.94 USD 84.41
2024-11-25 (Monday)15,045USD 1,269,948FIS holding decreased by -25126USD 1,269,9480USD -25,126 USD 84.41 USD 86.08
2024-11-22 (Friday)15,045FIS holding increased by 64USD 1,295,074FIS holding increased by 14198USD 1,295,07464USD 14,198 USD 86.08 USD 85.5
2024-11-21 (Thursday)14,981USD 1,280,876FIS holding decreased by -5992USD 1,280,8760USD -5,992 USD 85.5 USD 85.9
2024-11-20 (Wednesday)14,981USD 1,286,868FIS holding decreased by -2696USD 1,286,8680USD -2,696 USD 85.9 USD 86.08
2024-11-19 (Tuesday)14,981FIS holding increased by 64USD 1,289,564FIS holding decreased by -29397USD 1,289,56464USD -29,397 USD 86.08 USD 88.42
2024-11-18 (Monday)14,917FIS holding increased by 96USD 1,318,961FIS holding increased by 20345USD 1,318,96196USD 20,345 USD 88.42 USD 87.62
2024-11-12 (Tuesday)14,821FIS holding increased by 32USD 1,298,616FIS holding decreased by -3851USD 1,298,61632USD -3,851 USD 87.62 USD 88.07
2024-11-08 (Friday)14,789USD 1,302,467FIS holding increased by 20556USD 1,302,4670USD 20,556 USD 88.07 USD 86.68
2024-11-07 (Thursday)14,789USD 1,281,911FIS holding increased by 3550USD 1,281,9110USD 3,550 USD 86.68 USD 86.44
2024-11-06 (Wednesday)14,789USD 1,278,361FIS holding decreased by -1923USD 1,278,3610USD -1,923 USD 86.44 USD 86.57
2024-11-05 (Tuesday)14,789FIS holding increased by 320USD 1,280,284FIS holding decreased by -17585USD 1,280,284320USD -17,585 USD 86.57 USD 89.7
2024-11-04 (Monday)14,469USD 1,297,869FIS holding increased by 8681USD 1,297,8690USD 8,681 USD 89.7 USD 89.1
2024-11-01 (Friday)14,469USD 1,289,188FIS holding decreased by -9115USD 1,289,1880USD -9,115 USD 89.1 USD 89.73
2024-10-31 (Thursday)14,469FIS holding increased by 128USD 1,298,303FIS holding decreased by -2713USD 1,298,303128USD -2,713 USD 89.73 USD 90.72
2024-10-30 (Wednesday)14,341FIS holding increased by 480USD 1,301,016FIS holding increased by 53387USD 1,301,016480USD 53,387 USD 90.72 USD 90.01
2024-10-29 (Tuesday)13,861USD 1,247,629FIS holding decreased by -11920USD 1,247,6290USD -11,920 USD 90.01 USD 90.87
2024-10-28 (Monday)13,861USD 1,259,549FIS holding increased by 15940USD 1,259,5490USD 15,940 USD 90.87 USD 89.72
2024-10-25 (Friday)13,861USD 1,243,609FIS holding decreased by -8455USD 1,243,6090USD -8,455 USD 89.72 USD 90.33
2024-10-24 (Thursday)13,861USD 1,252,064FIS holding increased by 5960USD 1,252,0640USD 5,960 USD 90.33 USD 89.9
2024-10-23 (Wednesday)13,861USD 1,246,104FIS holding increased by 5406USD 1,246,1040USD 5,406 USD 89.9 USD 89.51
2024-10-22 (Tuesday)13,861USD 1,240,698FIS holding decreased by -15940USD 1,240,6980USD -15,940 USD 89.51 USD 90.66
2024-10-21 (Monday)13,861FIS holding increased by 64USD 1,256,638FIS holding increased by 1801USD 1,256,63864USD 1,801 USD 90.66 USD 90.95
2024-10-18 (Friday)13,797USD 1,254,837USD 1,254,837
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 IE00BMXC7V63

Show aggregate share trades of FIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-135 77.710* 78.47 Profit of 10,593 on sale
2025-04-28SELL-459 77.980* 78.47 Profit of 36,016 on sale
2025-04-16BUY108 68.640* 78.64
2025-04-08BUY162 68.140* 79.20
2025-04-07SELL-432 68.700* 79.33 Profit of 34,271 on sale
2025-04-04SELL-81 69.900* 79.44 Profit of 6,435 on sale
2025-03-28SELL-1,350 73.650* 79.69 Profit of 107,576 on sale
2025-03-27SELL-54 75.070* 79.74 Profit of 4,306 on sale
2025-03-24SELL-54 74.290* 79.96 Profit of 4,318 on sale
2025-03-21SELL-2,365 73.350* 80.05 Profit of 189,319 on sale
2025-03-18SELL-768 73.290* 80.31 Profit of 61,675 on sale
2025-03-14SELL-213 70.890* 80.56 Profit of 17,159 on sale
2025-03-13SELL-32 69.750* 80.72 Profit of 2,583 on sale
2025-03-12BUY320 68.120* 80.91
2025-03-11BUY416 68.120* 81.10
2025-03-07BUY192 71.270* 81.41
2025-03-05BUY416 69.660* 81.59
2025-02-26BUY64 68.910* 82.57
2025-02-12BUY64 72.580* 85.22
2025-02-05BUY128 82.240* 85.72
2025-01-02BUY640 80.090* 87.22
2024-12-09SELL-32 83.780* 87.41 Profit of 2,797 on sale
2024-12-03SELL-64 85.240* 87.72 Profit of 5,614 on sale
2024-12-02BUY32 85.130* 87.82
2024-11-29BUY64 85.300* 87.92
2024-11-27BUY160 85.550* 88.13
2024-11-26BUY192 84.940* 88.27
2024-11-22BUY64 86.080* 88.58
2024-11-19BUY64 86.080* 89.06
2024-11-18BUY96 88.420* 89.10
2024-11-12BUY32 87.620* 89.20
2024-11-05BUY320 86.570* 90.02
2024-10-31BUY128 89.730* 90.22
2024-10-30BUY480 90.720* 90.14
2024-10-21BUY64 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
2025-05-081,123,62801,657,22467.8%
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%
2025-03-06600,0881,4291,031,67658.2%

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

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Disclaimer

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