Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.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 MSCI World SRI UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)296,037USD 23,067,203USD 23,067,203
2025-05-07 (Wednesday)296,037USD 22,353,754USD 22,353,754
2025-05-06 (Tuesday)296,037USD 22,466,248FIS holding decreased by -719370USD 22,466,2480USD -719,370 USD 75.89 USD 78.32
2025-05-05 (Monday)296,037USD 23,185,618FIS holding decreased by -159860USD 23,185,6180USD -159,860 USD 78.32 USD 78.86
2025-05-02 (Friday)296,037USD 23,345,478FIS holding increased by 340443USD 23,345,4780USD 340,443 USD 78.86 USD 77.71
2025-05-01 (Thursday)296,037USD 23,005,035FIS holding decreased by -346364USD 23,005,0350USD -346,364 USD 77.71 USD 78.88
2025-04-30 (Wednesday)296,037USD 23,351,399FIS holding increased by 74010USD 23,351,3990USD 74,010 USD 78.88 USD 78.63
2025-04-29 (Tuesday)296,037FIS holding decreased by -564USD 23,277,389FIS holding increased by 148443USD 23,277,389-564USD 148,443 USD 78.63 USD 77.98
2025-04-28 (Monday)296,601USD 23,128,946FIS holding decreased by -379649USD 23,128,9460USD -379,649 USD 77.98 USD 79.26
2025-04-25 (Friday)296,601USD 23,508,595FIS holding decreased by -180927USD 23,508,5950USD -180,927 USD 79.26 USD 79.87
2025-04-24 (Thursday)296,601FIS holding increased by 1128USD 23,689,522FIS holding increased by 226011USD 23,689,5221,128USD 226,011 USD 79.87 USD 79.41
2025-04-23 (Wednesday)295,473USD 23,463,511FIS holding increased by 85687USD 23,463,5110USD 85,687 USD 79.41 USD 79.12
2025-04-22 (Tuesday)295,473USD 23,377,824FIS holding increased by 812551USD 23,377,8240USD 812,551 USD 79.12 USD 76.37
2025-04-21 (Monday)295,473USD 22,565,273FIS holding increased by 528897USD 22,565,2730USD 528,897 USD 76.37 USD 74.58
2025-04-18 (Friday)295,473USD 22,036,376USD 22,036,3760USD 0 USD 74.58 USD 74.58
2025-04-17 (Thursday)295,473USD 22,036,376FIS holding increased by 1755109USD 22,036,3760USD 1,755,109 USD 74.58 USD 68.64
2025-04-16 (Wednesday)295,473USD 20,281,267FIS holding decreased by -425481USD 20,281,2670USD -425,481 USD 68.64 USD 70.08
2025-04-15 (Tuesday)295,473FIS holding decreased by -849USD 20,706,748FIS holding decreased by -438790USD 20,706,748-849USD -438,790 USD 70.08 USD 71.36
2025-04-14 (Monday)296,322USD 21,145,538FIS holding decreased by -293359USD 21,145,5380USD -293,359 USD 71.36 USD 72.35
2025-04-11 (Friday)296,322USD 21,438,897FIS holding increased by 841555USD 21,438,8970USD 841,555 USD 72.35 USD 69.51
2025-04-10 (Thursday)296,322USD 20,597,342FIS holding decreased by -859334USD 20,597,3420USD -859,334 USD 69.51 USD 72.41
2025-04-09 (Wednesday)296,322USD 21,456,676FIS holding increased by 1265295USD 21,456,6760USD 1,265,295 USD 72.41 USD 68.14
2025-04-08 (Tuesday)296,322FIS holding decreased by -3666USD 20,191,381FIS holding decreased by -417795USD 20,191,381-3,666USD -417,795 USD 68.14 USD 68.7
2025-04-07 (Monday)299,988FIS holding decreased by -564USD 20,609,176FIS holding decreased by -399409USD 20,609,176-564USD -399,409 USD 68.7 USD 69.9
2025-04-04 (Friday)300,552USD 21,008,585FIS holding decreased by -1755223USD 21,008,5850USD -1,755,223 USD 69.9 USD 75.74
2025-04-02 (Wednesday)300,552USD 22,763,808FIS holding increased by 351645USD 22,763,8080USD 351,645 USD 75.74 USD 74.57
2025-04-01 (Tuesday)300,552USD 22,412,163FIS holding decreased by -33060USD 22,412,1630USD -33,060 USD 74.57 USD 74.68
2025-03-31 (Monday)300,552FIS holding decreased by -564USD 22,445,223FIS holding increased by 268030USD 22,445,223-564USD 268,030 USD 74.68 USD 73.65
2025-03-28 (Friday)301,116FIS holding decreased by -1128USD 22,177,193FIS holding decreased by -512264USD 22,177,193-1,128USD -512,264 USD 73.65 USD 75.07
2025-03-27 (Thursday)302,244FIS holding increased by 280USD 22,689,457FIS holding increased by 168982USD 22,689,457280USD 168,982 USD 75.07 USD 74.58
2025-03-26 (Wednesday)301,964FIS holding decreased by -281USD 22,520,475FIS holding increased by 102963USD 22,520,475-281USD 102,963 USD 74.58 USD 74.17
2025-03-25 (Tuesday)302,245USD 22,417,512FIS holding decreased by -36269USD 22,417,5120USD -36,269 USD 74.17 USD 74.29
2025-03-24 (Monday)302,245FIS holding decreased by -2240USD 22,453,781FIS holding increased by 119806USD 22,453,781-2,240USD 119,806 USD 74.29 USD 73.35
2025-03-21 (Friday)304,485USD 22,333,975FIS holding decreased by -322754USD 22,333,9750USD -322,754 USD 73.35 USD 74.41
2025-03-20 (Thursday)304,485USD 22,656,729FIS holding increased by 24359USD 22,656,7290USD 24,359 USD 74.41 USD 74.33
2025-03-19 (Wednesday)304,485USD 22,632,370FIS holding increased by 316664USD 22,632,3700USD 316,664 USD 74.33 USD 73.29
2025-03-18 (Tuesday)304,485FIS holding decreased by -281USD 22,315,706FIS holding increased by 293315USD 22,315,706-281USD 293,315 USD 73.29 USD 72.26
2025-03-17 (Monday)304,766USD 22,022,391FIS holding increased by 417529USD 22,022,3910USD 417,529 USD 72.26 USD 70.89
2025-03-14 (Friday)304,766USD 21,604,862FIS holding increased by 347433USD 21,604,8620USD 347,433 USD 70.89 USD 69.75
2025-03-13 (Thursday)304,766USD 21,257,429FIS holding increased by 496769USD 21,257,4290USD 496,769 USD 69.75 USD 68.12
2025-03-12 (Wednesday)304,766FIS holding decreased by -841USD 20,760,660FIS holding decreased by -57289USD 20,760,660-841USD -57,289 USD 68.12 USD 68.12
2025-03-11 (Tuesday)305,607FIS holding decreased by -560USD 20,817,949FIS holding decreased by -1002573USD 20,817,949-560USD -1,002,573 USD 68.12 USD 71.27
2025-03-10 (Monday)306,167FIS holding decreased by -281USD 21,820,522FIS holding decreased by -20027USD 21,820,522-281USD -20,027 USD 71.27 USD 71.27
2025-03-07 (Friday)306,448FIS holding decreased by -1124USD 21,840,549FIS holding increased by 415083USD 21,840,549-1,124USD 415,083 USD 71.27 USD 69.66
2025-03-05 (Wednesday)307,572FIS holding increased by 281USD 21,425,466FIS holding decreased by -51102USD 21,425,466281USD -51,102 USD 69.66 USD 69.89
2025-03-04 (Tuesday)307,291FIS holding decreased by -2621USD 21,476,568FIS holding decreased by -899078USD 21,476,568-2,621USD -899,078 USD 69.89 USD 72.2
2025-03-03 (Monday)309,912FIS holding decreased by -1124USD 22,375,646FIS holding increased by 254766USD 22,375,646-1,124USD 254,766 USD 72.2 USD 71.12
2025-02-28 (Friday)311,036FIS holding decreased by -7919USD 22,120,880FIS holding increased by 33246USD 22,120,880-7,919USD 33,246 USD 71.12 USD 69.25
2025-02-27 (Thursday)318,955FIS holding decreased by -578USD 22,087,634FIS holding increased by 68615USD 22,087,634-578USD 68,615 USD 69.25 USD 68.91
2025-02-26 (Wednesday)319,533USD 22,019,019FIS holding decreased by -127813USD 22,019,0190USD -127,813 USD 68.91 USD 69.31
2025-02-25 (Tuesday)319,533USD 22,146,832FIS holding decreased by -19172USD 22,146,8320USD -19,172 USD 69.31 USD 69.37
2025-02-24 (Monday)319,533USD 22,166,004FIS holding decreased by -153376USD 22,166,0040USD -153,376 USD 69.37 USD 69.85
2025-02-21 (Friday)319,533USD 22,319,380USD 22,319,3800USD 0 USD 69.85 USD 69.85
2025-02-20 (Thursday)319,533USD 22,319,380FIS holding increased by 137399USD 22,319,3800USD 137,399 USD 69.85 USD 69.42
2025-02-19 (Wednesday)319,533FIS holding decreased by -864USD 22,181,981FIS holding decreased by -140078USD 22,181,981-864USD -140,078 USD 69.42 USD 69.67
2025-02-18 (Tuesday)320,397USD 22,322,059FIS holding increased by 221074USD 22,322,0590USD 221,074 USD 69.67 USD 68.98
2025-02-17 (Monday)320,397USD 22,100,985USD 22,100,9850USD 0 USD 68.98 USD 68.98
2025-02-14 (Friday)320,397FIS holding decreased by -534USD 22,100,985FIS holding decreased by -534278USD 22,100,985-534USD -534,278 USD 68.98 USD 70.53
2025-02-13 (Thursday)320,931USD 22,635,263FIS holding decreased by -657909USD 22,635,2630USD -657,909 USD 70.53 USD 72.58
2025-02-12 (Wednesday)320,931FIS holding decreased by -576USD 23,293,172FIS holding decreased by -228280USD 23,293,172-576USD -228,280 USD 72.58 USD 73.16
2025-02-11 (Tuesday)321,507USD 23,521,452FIS holding decreased by -3054317USD 23,521,4520USD -3,054,317 USD 73.16 USD 82.66
2025-02-10 (Monday)321,507USD 26,575,769FIS holding decreased by -244345USD 26,575,7690USD -244,345 USD 82.66 USD 83.42
2025-02-07 (Friday)321,507USD 26,820,114FIS holding increased by 180044USD 26,820,1140USD 180,044 USD 83.42 USD 82.86
2025-02-06 (Thursday)321,507USD 26,640,070FIS holding increased by 199334USD 26,640,0700USD 199,334 USD 82.86 USD 82.24
2025-02-05 (Wednesday)321,507FIS holding increased by 288USD 26,440,736FIS holding increased by 251751USD 26,440,736288USD 251,751 USD 82.24 USD 81.53
2025-02-04 (Tuesday)321,219FIS holding decreased by -288USD 26,188,985FIS holding decreased by -136008USD 26,188,985-288USD -136,008 USD 81.53 USD 81.88
2025-02-03 (Monday)321,507USD 26,324,993FIS holding increased by 131818USD 26,324,9930USD 131,818 USD 81.88 USD 81.47
2025-01-31 (Friday)321,507FIS holding decreased by -287USD 26,193,175FIS holding decreased by -219677USD 26,193,175-287USD -219,677 USD 81.47 USD 82.08
2025-01-30 (Thursday)321,794USD 26,412,852FIS holding increased by 463384USD 26,412,8520USD 463,384 USD 82.08 USD 80.64
2025-01-29 (Wednesday)321,794USD 25,949,468FIS holding increased by 90102USD 25,949,4680USD 90,102 USD 80.64 USD 80.36
2025-01-28 (Tuesday)321,794FIS holding decreased by -288USD 25,859,366FIS holding decreased by -264705USD 25,859,366-288USD -264,705 USD 80.36 USD 81.11
2025-01-27 (Monday)322,082USD 26,124,071FIS holding increased by 605514USD 26,124,0710USD 605,514 USD 81.11 USD 79.23
2025-01-24 (Friday)322,082USD 25,518,557FIS holding decreased by -19325USD 25,518,5570USD -19,325 USD 79.23 USD 79.29
2025-01-23 (Thursday)322,082USD 25,537,882FIS holding increased by 248003USD 25,537,8820USD 248,003 USD 79.29 USD 78.52
2025-01-22 (Wednesday)322,082USD 25,289,879USD 25,289,879
2025-01-21 (Tuesday)322,082USD 25,415,491USD 25,415,491
2025-01-20 (Monday)322,656USD 25,418,840USD 25,418,840
2025-01-17 (Friday)322,656USD 25,418,840USD 25,418,840
2025-01-16 (Thursday)322,656USD 25,396,254USD 25,396,254
2025-01-15 (Wednesday)321,221USD 25,068,087USD 25,068,087
2025-01-14 (Tuesday)321,221USD 25,167,665USD 25,167,665
2025-01-13 (Monday)321,509USD 25,280,253USD 25,280,253
2025-01-10 (Friday)321,509USD 24,797,989USD 24,797,989
2025-01-09 (Thursday)321,509USD 25,511,739USD 25,511,739
2025-01-09 (Thursday)321,509USD 25,511,739USD 25,511,739
2025-01-09 (Thursday)321,509USD 25,511,739USD 25,511,739
2025-01-08 (Wednesday)321,509USD 25,511,739USD 25,511,739
2025-01-08 (Wednesday)321,509USD 25,511,739USD 25,511,739
2025-01-08 (Wednesday)321,509USD 25,511,739USD 25,511,739
2025-01-02 (Thursday)321,509FIS holding increased by 1161USD 25,749,656FIS holding decreased by -1425465USD 25,749,6561,161USD -1,425,465 USD 80.09 USD 84.83
2024-12-30 (Monday)321,509USD 25,910,410USD 25,910,410
2024-12-26 (Thursday)321,213USD 26,422,981USD 26,422,981
2024-12-24 (Tuesday)321,213USD 26,448,678USD 26,448,678
2024-12-23 (Monday)321,213USD 26,146,738USD 26,146,738
2024-12-20 (Friday)321,213USD 26,166,011USD 26,166,011
2024-12-19 (Thursday)320,637USD 25,695,849USD 25,695,849
2024-12-18 (Wednesday)320,637USD 25,759,977USD 25,759,977
2024-12-10 (Tuesday)320,348USD 27,175,121FIS holding increased by 336366USD 27,175,1210USD 336,366 USD 84.83 USD 83.78
2024-12-09 (Monday)320,348USD 26,838,755FIS holding decreased by -499743USD 26,838,7550USD -499,743 USD 83.78 USD 85.34
2024-12-06 (Friday)320,348FIS holding decreased by -2016USD 27,338,498FIS holding decreased by -220400USD 27,338,498-2,016USD -220,400 USD 85.34 USD 85.49
2024-12-05 (Thursday)322,364FIS holding increased by 3744USD 27,558,898FIS holding increased by 396543USD 27,558,8983,744USD 396,543 USD 85.49 USD 85.25
2024-12-04 (Wednesday)318,620FIS holding increased by 1728USD 27,162,355FIS holding increased by 150481USD 27,162,3551,728USD 150,481 USD 85.25 USD 85.24
2024-12-03 (Tuesday)316,892USD 27,011,874FIS holding increased by 34858USD 27,011,8740USD 34,858 USD 85.24 USD 85.13
2024-12-02 (Monday)316,892USD 26,977,016FIS holding decreased by -53872USD 26,977,0160USD -53,872 USD 85.13 USD 85.3
2024-11-29 (Friday)316,892FIS holding decreased by -287USD 27,030,888FIS holding decreased by -103775USD 27,030,888-287USD -103,775 USD 85.3 USD 85.55
2024-11-28 (Thursday)317,179USD 27,134,663USD 27,134,6630USD 0 USD 85.55 USD 85.55
2024-11-27 (Wednesday)317,179USD 27,134,663FIS holding increased by 193479USD 27,134,6630USD 193,479 USD 85.55 USD 84.94
2024-11-26 (Tuesday)317,179USD 26,941,184FIS holding increased by 168105USD 26,941,1840USD 168,105 USD 84.94 USD 84.41
2024-11-25 (Monday)317,179FIS holding decreased by -861USD 26,773,079FIS holding decreased by -603804USD 26,773,079-861USD -603,804 USD 84.41 USD 86.08
2024-11-22 (Friday)318,040USD 27,376,883FIS holding increased by 184463USD 27,376,8830USD 184,463 USD 86.08 USD 85.5
2024-11-21 (Thursday)318,040USD 27,192,420FIS holding decreased by -127216USD 27,192,4200USD -127,216 USD 85.5 USD 85.9
2024-11-20 (Wednesday)318,040USD 27,319,636FIS holding decreased by -57247USD 27,319,6360USD -57,247 USD 85.9 USD 86.08
2024-11-19 (Tuesday)318,040USD 27,376,883FIS holding decreased by -744214USD 27,376,8830USD -744,214 USD 86.08 USD 88.42
2024-11-18 (Monday)318,040FIS holding decreased by -1878USD 28,121,097FIS holding increased by 89882USD 28,121,097-1,878USD 89,882 USD 88.42 USD 87.62
2024-11-12 (Tuesday)319,918FIS holding increased by 574USD 28,031,215FIS holding decreased by -300985USD 28,031,215574USD -300,985 USD 87.62 USD 88.72
2024-11-11 (Monday)319,344USD 28,332,200USD 28,332,2000USD 0 USD 88.72 USD 88.72
2024-11-11 (Monday)319,344USD 28,332,200USD 28,332,2000USD 0 USD 88.72 USD 88.72
2024-11-08 (Friday)317,909USD 27,998,246FIS holding increased by 441894USD 27,998,2460USD 441,894 USD 88.07 USD 86.68
2024-11-07 (Thursday)317,909USD 27,556,352FIS holding increased by 76298USD 27,556,3520USD 76,298 USD 86.68 USD 86.44
2024-11-06 (Wednesday)317,909FIS holding increased by 287USD 27,480,054FIS holding decreased by -16483USD 27,480,054287USD -16,483 USD 86.44 USD 86.57
2024-11-05 (Tuesday)317,622FIS holding decreased by -287USD 27,496,537FIS holding decreased by -1019900USD 27,496,537-287USD -1,019,900 USD 86.57 USD 89.7
2024-11-04 (Monday)317,909USD 28,516,437FIS holding increased by 190745USD 28,516,4370USD 190,745 USD 89.7 USD 89.1
2024-11-01 (Friday)317,909USD 28,325,692FIS holding decreased by -200283USD 28,325,6920USD -200,283 USD 89.1 USD 89.73
2024-10-31 (Thursday)317,909USD 28,525,975FIS holding decreased by -314729USD 28,525,9750USD -314,729 USD 89.73 USD 90.72
2024-10-30 (Wednesday)317,909FIS holding decreased by -1402USD 28,840,704FIS holding increased by 99521USD 28,840,704-1,402USD 99,521 USD 90.72 USD 90.01
2024-10-29 (Tuesday)319,311FIS holding decreased by -277USD 28,741,183FIS holding decreased by -299779USD 28,741,183-277USD -299,779 USD 90.01 USD 90.87
2024-10-28 (Monday)319,588FIS holding decreased by -1380USD 29,040,962FIS holding increased by 243713USD 29,040,962-1,380USD 243,713 USD 90.87 USD 89.72
2024-10-25 (Friday)320,968USD 28,797,249FIS holding decreased by -195790USD 28,797,2490USD -195,790 USD 89.72 USD 90.33
2024-10-24 (Thursday)320,968USD 28,993,039FIS holding increased by 138016USD 28,993,0390USD 138,016 USD 90.33 USD 89.9
2024-10-23 (Wednesday)320,968FIS holding increased by 1425USD 28,855,023FIS holding increased by 252729USD 28,855,0231,425USD 252,729 USD 89.9 USD 89.51
2024-10-22 (Tuesday)319,543FIS holding decreased by -3384USD 28,602,294FIS holding decreased by -674268USD 28,602,294-3,384USD -674,268 USD 89.51 USD 90.66
2024-10-21 (Monday)322,927USD 29,276,562FIS holding decreased by -93649USD 29,276,5620USD -93,649 USD 90.66 USD 90.95
2024-10-18 (Friday)322,927USD 29,370,211USD 29,370,211
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 IE00BMZ17T93

Show aggregate share trades of FIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-564 78.630* 78.56 Profit of 44,309 on sale
2025-04-24BUY1,128 79.870* 78.55
2025-04-15SELL-849 70.080* 78.85 Profit of 66,940 on sale
2025-04-08SELL-3,666 68.140* 79.32 Profit of 290,771 on sale
2025-04-07SELL-564 68.700* 79.44 Profit of 44,804 on sale
2025-03-31SELL-564 74.680* 79.72 Profit of 44,964 on sale
2025-03-28SELL-1,128 73.650* 79.80 Profit of 90,013 on sale
2025-03-27BUY280 75.070* 79.86
2025-03-26SELL-281 74.580* 79.93 Profit of 22,459 on sale
2025-03-24SELL-2,240 74.290* 80.08 Profit of 179,371 on sale
2025-03-18SELL-281 73.290* 80.42 Profit of 22,599 on sale
2025-03-12SELL-841 68.120* 81.02 Profit of 68,138 on sale
2025-03-11SELL-560 68.120* 81.21 Profit of 45,479 on sale
2025-03-10SELL-281 71.270* 81.36 Profit of 22,863 on sale
2025-03-07SELL-1,124 71.270* 81.52 Profit of 91,627 on sale
2025-03-05BUY281 69.660* 81.70
2025-03-04SELL-2,621 69.890* 81.89 Profit of 214,638 on sale
2025-03-03SELL-1,124 72.200* 82.05 Profit of 92,222 on sale
2025-02-28SELL-7,919 71.120* 82.23 Profit of 651,157 on sale
2025-02-27SELL-578 69.250* 82.44 Profit of 47,652 on sale
2025-02-19SELL-864 69.420* 83.89 Profit of 72,478 on sale
2025-02-14SELL-534 68.980* 84.75 Profit of 45,257 on sale
2025-02-12SELL-576 72.580* 85.29 Profit of 49,126 on sale
2025-02-05BUY288 82.240* 85.79
2025-02-04SELL-288 81.530* 85.89 Profit of 24,736 on sale
2025-01-31SELL-287 81.470* 86.10 Profit of 24,710 on sale
2025-01-28SELL-288 80.360* 86.50 Profit of 24,911 on sale
2025-01-02BUY1,161 80.090* 87.27
2024-12-06SELL-2,016 85.340* 87.52 Profit of 176,445 on sale
2024-12-05BUY3,744 85.490* 87.59
2024-12-04BUY1,728 85.250* 87.67
2024-11-29SELL-287 85.300* 87.95 Profit of 25,243 on sale
2024-11-25SELL-861 84.410* 88.47 Profit of 76,172 on sale
2024-11-18SELL-1,878 88.420* 89.08 Profit of 167,291 on sale
2024-11-12BUY574 87.620* 89.17
2024-11-06BUY287 86.440* 89.74
2024-11-05SELL-287 86.570* 90.02 Profit of 25,837 on sale
2024-10-30SELL-1,402 90.720* 90.14 Profit of 126,380 on sale
2024-10-29SELL-277 90.010* 90.17 Profit of 24,976 on sale
2024-10-28SELL-1,380 90.870* 90.02 Profit of 124,233 on sale
2024-10-23BUY1,425 89.900* 90.09
2024-10-22SELL-3,384 89.510* 90.66 Profit of 306,793 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
2025-05-081,123,62801,657,22467.8%
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.