Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / FundiShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker3SUR(EUR) ETF Plus

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 USA SRI UCITS ETF EUR Hedged (Dist) 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)184,264USD 13,913,775FIS holding decreased by -70020USD 13,913,7750USD -70,020 USD 75.51 USD 75.89
2025-05-06 (Tuesday)184,264USD 13,983,795FIS holding decreased by -447761USD 13,983,7950USD -447,761 USD 75.89 USD 78.32
2025-05-05 (Monday)184,264USD 14,431,556FIS holding decreased by -99503USD 14,431,5560USD -99,503 USD 78.32 USD 78.86
2025-05-02 (Friday)184,264USD 14,531,059FIS holding increased by 211904USD 14,531,0590USD 211,904 USD 78.86 USD 77.71
2025-05-01 (Thursday)184,264FIS holding decreased by -3USD 14,319,155FIS holding decreased by -215826USD 14,319,155-3USD -215,826 USD 77.71 USD 78.88
2025-04-30 (Wednesday)184,267FIS holding decreased by -864USD 14,534,981FIS holding decreased by -21870USD 14,534,981-864USD -21,870 USD 78.88 USD 78.63
2025-04-29 (Tuesday)185,131USD 14,556,851FIS holding increased by 120336USD 14,556,8510USD 120,336 USD 78.63 USD 77.98
2025-04-28 (Monday)185,131FIS holding decreased by -4212USD 14,436,515FIS holding decreased by -570811USD 14,436,515-4,212USD -570,811 USD 77.98 USD 79.26
2025-04-25 (Friday)189,343FIS holding increased by 540USD 15,007,326FIS holding decreased by -72370USD 15,007,326540USD -72,370 USD 79.26 USD 79.87
2025-04-24 (Thursday)188,803USD 15,079,696FIS holding increased by 86850USD 15,079,6960USD 86,850 USD 79.87 USD 79.41
2025-04-23 (Wednesday)188,803FIS holding decreased by -218USD 14,992,846FIS holding increased by 37504USD 14,992,846-218USD 37,504 USD 79.41 USD 79.12
2025-04-22 (Tuesday)189,021USD 14,955,342FIS holding increased by 519808USD 14,955,3420USD 519,808 USD 79.12 USD 76.37
2025-04-21 (Monday)189,021USD 14,435,534FIS holding increased by 338348USD 14,435,5340USD 338,348 USD 76.37 USD 74.58
2025-04-18 (Friday)189,021USD 14,097,186USD 14,097,1860USD 0 USD 74.58 USD 74.58
2025-04-17 (Thursday)189,021FIS holding increased by 108USD 14,097,186FIS holding increased by 1130198USD 14,097,186108USD 1,130,198 USD 74.58 USD 68.64
2025-04-16 (Wednesday)188,913USD 12,966,988FIS holding decreased by -272035USD 12,966,9880USD -272,035 USD 68.64 USD 70.08
2025-04-15 (Tuesday)188,913USD 13,239,023FIS holding decreased by -241809USD 13,239,0230USD -241,809 USD 70.08 USD 71.36
2025-04-14 (Monday)188,913FIS holding decreased by -216USD 13,480,832FIS holding decreased by -202651USD 13,480,832-216USD -202,651 USD 71.36 USD 72.35
2025-04-11 (Friday)189,129FIS holding decreased by -109USD 13,683,483FIS holding increased by 529550USD 13,683,483-109USD 529,550 USD 72.35 USD 69.51
2025-04-10 (Thursday)189,238FIS holding decreased by -109USD 13,153,933FIS holding decreased by -556683USD 13,153,933-109USD -556,683 USD 69.51 USD 72.41
2025-04-09 (Wednesday)189,347FIS holding increased by 327USD 13,710,616FIS holding increased by 830793USD 13,710,616327USD 830,793 USD 72.41 USD 68.14
2025-04-08 (Tuesday)189,020FIS holding decreased by -315USD 12,879,823FIS holding decreased by -127492USD 12,879,823-315USD -127,492 USD 68.14 USD 68.7
2025-04-07 (Monday)189,335FIS holding decreased by -1284USD 13,007,315FIS holding decreased by -316953USD 13,007,315-1,284USD -316,953 USD 68.7 USD 69.9
2025-04-04 (Friday)190,619FIS holding decreased by -1070USD 13,324,268FIS holding decreased by -1194257USD 13,324,268-1,070USD -1,194,257 USD 69.9 USD 75.74
2025-04-02 (Wednesday)191,689FIS holding decreased by -1922USD 14,518,525FIS holding increased by 80953USD 14,518,525-1,922USD 80,953 USD 75.74 USD 74.57
2025-04-01 (Tuesday)193,611USD 14,437,572FIS holding decreased by -21297USD 14,437,5720USD -21,297 USD 74.57 USD 74.68
2025-03-31 (Monday)193,611FIS holding decreased by -318USD 14,458,869FIS holding increased by 175998USD 14,458,869-318USD 175,998 USD 74.68 USD 73.65
2025-03-28 (Friday)193,929FIS holding increased by 214USD 14,282,871FIS holding decreased by -259314USD 14,282,871214USD -259,314 USD 73.65 USD 75.07
2025-03-27 (Thursday)193,715FIS holding decreased by -4USD 14,542,185FIS holding increased by 94622USD 14,542,185-4USD 94,622 USD 75.07 USD 74.58
2025-03-26 (Wednesday)193,719FIS holding increased by 321USD 14,447,563FIS holding increased by 103233USD 14,447,563321USD 103,233 USD 74.58 USD 74.17
2025-03-25 (Tuesday)193,398FIS holding increased by 535USD 14,344,330FIS holding increased by 16538USD 14,344,330535USD 16,538 USD 74.17 USD 74.29
2025-03-24 (Monday)192,863USD 14,327,792FIS holding increased by 181291USD 14,327,7920USD 181,291 USD 74.29 USD 73.35
2025-03-21 (Friday)192,863FIS holding decreased by -540USD 14,146,501FIS holding decreased by -244616USD 14,146,501-540USD -244,616 USD 73.35 USD 74.41
2025-03-20 (Thursday)193,403FIS holding decreased by -108USD 14,391,117FIS holding increased by 7444USD 14,391,117-108USD 7,444 USD 74.41 USD 74.33
2025-03-19 (Wednesday)193,511FIS holding decreased by -540USD 14,383,673FIS holding increased by 161675USD 14,383,673-540USD 161,675 USD 74.33 USD 73.29
2025-03-18 (Tuesday)194,051FIS holding decreased by -324USD 14,221,998FIS holding increased by 176460USD 14,221,998-324USD 176,460 USD 73.29 USD 72.26
2025-03-17 (Monday)194,375USD 14,045,538FIS holding increased by 266294USD 14,045,5380USD 266,294 USD 72.26 USD 70.89
2025-03-14 (Friday)194,375FIS holding decreased by -540USD 13,779,244FIS holding increased by 183923USD 13,779,244-540USD 183,923 USD 70.89 USD 69.75
2025-03-13 (Thursday)194,915FIS holding decreased by -2461USD 13,595,321FIS holding increased by 150068USD 13,595,321-2,461USD 150,068 USD 69.75 USD 68.12
2025-03-12 (Wednesday)197,376FIS holding decreased by -107USD 13,445,253FIS holding decreased by -7289USD 13,445,253-107USD -7,289 USD 68.12 USD 68.12
2025-03-11 (Tuesday)197,483FIS holding decreased by -640USD 13,452,542FIS holding decreased by -667684USD 13,452,542-640USD -667,684 USD 68.12 USD 71.27
2025-03-10 (Monday)198,123USD 14,120,226USD 14,120,2260USD 0 USD 71.27 USD 71.27
2025-03-07 (Friday)198,123FIS holding decreased by -2889USD 14,120,226FIS holding increased by 117730USD 14,120,226-2,889USD 117,730 USD 71.27 USD 69.66
2025-03-05 (Wednesday)201,012FIS holding decreased by -321USD 14,002,496FIS holding decreased by -68667USD 14,002,496-321USD -68,667 USD 69.66 USD 69.89
2025-03-04 (Tuesday)201,333USD 14,071,163FIS holding decreased by -465080USD 14,071,1630USD -465,080 USD 69.89 USD 72.2
2025-03-03 (Monday)201,333FIS holding increased by 1070USD 14,536,243FIS holding increased by 293538USD 14,536,2431,070USD 293,538 USD 72.2 USD 71.12
2025-02-28 (Friday)200,263FIS holding decreased by -13242USD 14,242,705FIS holding decreased by -542516USD 14,242,705-13,242USD -542,516 USD 71.12 USD 69.25
2025-02-27 (Thursday)213,505FIS holding decreased by -208USD 14,785,221FIS holding increased by 58258USD 14,785,221-208USD 58,258 USD 69.25 USD 68.91
2025-02-26 (Wednesday)213,713FIS holding decreased by -2220USD 14,726,963FIS holding decreased by -239353USD 14,726,963-2,220USD -239,353 USD 68.91 USD 69.31
2025-02-25 (Tuesday)215,933FIS holding decreased by -1870USD 14,966,316FIS holding decreased by -142678USD 14,966,316-1,870USD -142,678 USD 69.31 USD 69.37
2025-02-24 (Monday)217,803USD 15,108,994FIS holding decreased by -104546USD 15,108,9940USD -104,546 USD 69.37 USD 69.85
2025-02-21 (Friday)217,803FIS holding decreased by -2310USD 15,213,540FIS holding decreased by -161353USD 15,213,540-2,310USD -161,353 USD 69.85 USD 69.85
2025-02-20 (Thursday)220,113FIS holding decreased by -4107USD 15,374,893FIS holding decreased by -190459USD 15,374,893-4,107USD -190,459 USD 69.85 USD 69.42
2025-02-19 (Wednesday)224,220FIS holding decreased by -4290USD 15,565,352FIS holding decreased by -354940USD 15,565,352-4,290USD -354,940 USD 69.42 USD 69.67
2025-02-18 (Tuesday)228,510USD 15,920,292FIS holding increased by 157672USD 15,920,2920USD 157,672 USD 69.67 USD 68.98
2025-02-17 (Monday)228,510USD 15,762,620USD 15,762,6200USD 0 USD 68.98 USD 68.98
2025-02-14 (Friday)228,510USD 15,762,620FIS holding decreased by -354190USD 15,762,6200USD -354,190 USD 68.98 USD 70.53
2025-02-13 (Thursday)228,510FIS holding decreased by -4662USD 16,116,810FIS holding decreased by -806814USD 16,116,810-4,662USD -806,814 USD 70.53 USD 72.58
2025-02-12 (Wednesday)233,172FIS holding decreased by -1540USD 16,923,624FIS holding decreased by -247906USD 16,923,624-1,540USD -247,906 USD 72.58 USD 73.16
2025-02-11 (Tuesday)234,712FIS holding decreased by -999USD 17,171,530FIS holding decreased by -2312341USD 17,171,530-999USD -2,312,341 USD 73.16 USD 82.66
2025-02-10 (Monday)235,711FIS holding decreased by -110USD 19,483,871FIS holding decreased by -188317USD 19,483,871-110USD -188,317 USD 82.66 USD 83.42
2025-02-07 (Friday)235,821FIS holding decreased by -2310USD 19,672,188FIS holding decreased by -59347USD 19,672,188-2,310USD -59,347 USD 83.42 USD 82.86
2025-02-06 (Thursday)238,131FIS holding decreased by -110USD 19,731,535FIS holding increased by 138595USD 19,731,535-110USD 138,595 USD 82.86 USD 82.24
2025-02-05 (Wednesday)238,241FIS holding decreased by -330USD 19,592,940FIS holding increased by 142246USD 19,592,940-330USD 142,246 USD 82.24 USD 81.53
2025-02-04 (Tuesday)238,571FIS holding decreased by -1100USD 19,450,694FIS holding decreased by -173567USD 19,450,694-1,100USD -173,567 USD 81.53 USD 81.88
2025-02-03 (Monday)239,671FIS holding decreased by -1320USD 19,624,261FIS holding decreased by -9276USD 19,624,261-1,320USD -9,276 USD 81.88 USD 81.47
2025-01-31 (Friday)240,991USD 19,633,537FIS holding decreased by -147004USD 19,633,5370USD -147,004 USD 81.47 USD 82.08
2025-01-30 (Thursday)240,991USD 19,780,541FIS holding increased by 347027USD 19,780,5410USD 347,027 USD 82.08 USD 80.64
2025-01-29 (Wednesday)240,991FIS holding decreased by -1998USD 19,433,514FIS holding decreased by -93082USD 19,433,514-1,998USD -93,082 USD 80.64 USD 80.36
2025-01-28 (Tuesday)242,989FIS holding decreased by -2109USD 19,526,596FIS holding decreased by -353303USD 19,526,596-2,109USD -353,303 USD 80.36 USD 81.11
2025-01-27 (Monday)245,098USD 19,879,899FIS holding increased by 460784USD 19,879,8990USD 460,784 USD 81.11 USD 79.23
2025-01-24 (Friday)245,098FIS holding decreased by -222USD 19,419,115FIS holding decreased by -32308USD 19,419,115-222USD -32,308 USD 79.23 USD 79.29
2025-01-23 (Thursday)245,320FIS holding decreased by -222USD 19,451,423FIS holding increased by 171465USD 19,451,423-222USD 171,465 USD 79.29 USD 78.52
2025-01-22 (Wednesday)245,542USD 19,279,958USD 19,279,958
2025-01-21 (Tuesday)246,319USD 19,437,032USD 19,437,032
2025-01-20 (Monday)246,319USD 19,405,011USD 19,405,011
2025-01-17 (Friday)246,319USD 19,405,011USD 19,405,011
2025-01-16 (Thursday)246,319USD 19,387,768USD 19,387,768
2025-01-15 (Wednesday)247,207USD 19,292,034USD 19,292,034
2025-01-14 (Tuesday)247,207USD 19,368,668USD 19,368,668
2025-01-13 (Monday)247,651USD 19,472,798USD 19,472,798
2025-01-10 (Friday)248,629USD 19,176,755USD 19,176,755
2025-01-09 (Thursday)248,629USD 19,728,711USD 19,728,711
2025-01-09 (Thursday)248,629USD 19,728,711USD 19,728,711
2025-01-09 (Thursday)248,629USD 19,728,711USD 19,728,711
2025-01-08 (Wednesday)248,629USD 19,728,711USD 19,728,711
2025-01-08 (Wednesday)248,629USD 19,728,711USD 19,728,711
2025-01-08 (Wednesday)248,629USD 19,728,711USD 19,728,711
2025-01-02 (Thursday)250,293USD 20,045,966FIS holding decreased by -170200USD 20,045,9660USD -170,200 USD 80.09 USD 80.77
2024-12-31 (Tuesday)250,293USD 20,216,166FIS holding increased by 45053USD 20,216,1660USD 45,053 USD 80.77 USD 80.59
2024-12-30 (Monday)250,293USD 20,171,113FIS holding decreased by -252796USD 20,171,1130USD -252,796 USD 80.59 USD 81.6
2024-12-27 (Friday)250,293USD 20,423,909FIS holding decreased by -165193USD 20,423,9090USD -165,193 USD 81.6 USD 82.26
2024-12-26 (Thursday)250,293USD 20,589,102FIS holding decreased by -20024USD 20,589,1020USD -20,024 USD 82.26 USD 82.34
2024-12-24 (Tuesday)250,293USD 20,609,126FIS holding increased by 235276USD 20,609,1260USD 235,276 USD 82.34 USD 81.4
2024-12-23 (Monday)250,293FIS holding decreased by -111USD 20,373,850FIS holding decreased by -24060USD 20,373,850-111USD -24,060 USD 81.4 USD 81.46
2024-12-20 (Friday)250,404FIS holding decreased by -111USD 20,397,910FIS holding increased by 321638USD 20,397,910-111USD 321,638 USD 81.46 USD 80.14
2024-12-19 (Thursday)250,515FIS holding decreased by -666USD 20,076,272FIS holding decreased by -103610USD 20,076,272-666USD -103,610 USD 80.14 USD 80.34
2024-12-18 (Wednesday)251,181FIS holding increased by 666USD 20,179,882FIS holding decreased by -655451USD 20,179,882666USD -655,451 USD 80.34 USD 83.17
2024-12-17 (Tuesday)250,515FIS holding decreased by -222USD 20,835,333FIS holding increased by 11625USD 20,835,333-222USD 11,625 USD 83.17 USD 83.05
2024-12-16 (Monday)250,737USD 20,823,708FIS holding decreased by -263274USD 20,823,7080USD -263,274 USD 83.05 USD 84.1
2024-12-13 (Friday)250,737FIS holding increased by 110USD 21,086,982FIS holding decreased by -286489USD 21,086,982110USD -286,489 USD 84.1 USD 85.28
2024-12-11 (Wednesday)250,627FIS holding decreased by -555USD 21,373,471FIS holding increased by 65702USD 21,373,471-555USD 65,702 USD 85.28 USD 84.83
2024-12-10 (Tuesday)251,182FIS holding decreased by -216USD 21,307,769FIS holding increased by 245645USD 21,307,769-216USD 245,645 USD 84.83 USD 83.78
2024-12-09 (Monday)251,398FIS holding increased by 666USD 21,062,124FIS holding decreased by -335345USD 21,062,124666USD -335,345 USD 83.78 USD 85.34
2024-12-06 (Friday)250,732USD 21,397,469FIS holding decreased by -37610USD 21,397,4690USD -37,610 USD 85.34 USD 85.49
2024-12-05 (Thursday)250,732USD 21,435,079FIS holding increased by 60176USD 21,435,0790USD 60,176 USD 85.49 USD 85.25
2024-12-04 (Wednesday)250,732FIS holding increased by 111USD 21,374,903FIS holding increased by 11969USD 21,374,903111USD 11,969 USD 85.25 USD 85.24
2024-12-03 (Tuesday)250,621USD 21,362,934FIS holding increased by 27568USD 21,362,9340USD 27,568 USD 85.24 USD 85.13
2024-12-02 (Monday)250,621FIS holding decreased by -416USD 21,335,366FIS holding decreased by -78090USD 21,335,366-416USD -78,090 USD 85.13 USD 85.3
2024-11-29 (Friday)251,037FIS holding decreased by -4301USD 21,413,456FIS holding decreased by -430710USD 21,413,456-4,301USD -430,710 USD 85.3 USD 85.55
2024-11-28 (Thursday)255,338USD 21,844,166USD 21,844,1660USD 0 USD 85.55 USD 85.55
2024-11-27 (Wednesday)255,338FIS holding increased by 339USD 21,844,166FIS holding increased by 184551USD 21,844,166339USD 184,551 USD 85.55 USD 84.94
2024-11-26 (Tuesday)254,999FIS holding decreased by -448USD 21,659,615FIS holding increased by 97334USD 21,659,615-448USD 97,334 USD 84.94 USD 84.41
2024-11-25 (Monday)255,447USD 21,562,281FIS holding decreased by -426597USD 21,562,2810USD -426,597 USD 84.41 USD 86.08
2024-11-22 (Friday)255,447FIS holding decreased by -791USD 21,988,878FIS holding increased by 80529USD 21,988,878-791USD 80,529 USD 86.08 USD 85.5
2024-11-21 (Thursday)256,238FIS holding decreased by -226USD 21,908,349FIS holding decreased by -121909USD 21,908,349-226USD -121,909 USD 85.5 USD 85.9
2024-11-20 (Wednesday)256,464USD 22,030,258FIS holding decreased by -46163USD 22,030,2580USD -46,163 USD 85.9 USD 86.08
2024-11-19 (Tuesday)256,464FIS holding increased by 565USD 22,076,421FIS holding decreased by -550169USD 22,076,421565USD -550,169 USD 86.08 USD 88.42
2024-11-18 (Monday)255,899FIS holding decreased by -2735USD 22,626,590FIS holding decreased by -34921USD 22,626,590-2,735USD -34,921 USD 88.42 USD 87.62
2024-11-12 (Tuesday)258,634FIS holding increased by 226USD 22,661,511FIS holding decreased by -264447USD 22,661,511226USD -264,447 USD 87.62 USD 88.72
2024-11-11 (Monday)258,408USD 22,925,958FIS holding increased by 167965USD 22,925,9580USD 167,965 USD 88.72 USD 88.07
2024-11-08 (Friday)258,408USD 22,757,993FIS holding increased by 359188USD 22,757,9930USD 359,188 USD 88.07 USD 86.68
2024-11-07 (Thursday)258,408FIS holding increased by 2034USD 22,398,805FIS holding increased by 237836USD 22,398,8052,034USD 237,836 USD 86.68 USD 86.44
2024-11-06 (Wednesday)256,374USD 22,160,969FIS holding decreased by -33328USD 22,160,9690USD -33,328 USD 86.44 USD 86.57
2024-11-05 (Tuesday)256,374FIS holding increased by 1695USD 22,194,297FIS holding decreased by -650409USD 22,194,2971,695USD -650,409 USD 86.57 USD 89.7
2024-11-04 (Monday)254,679FIS holding decreased by -452USD 22,844,706FIS holding increased by 112534USD 22,844,706-452USD 112,534 USD 89.7 USD 89.1
2024-11-01 (Friday)255,131FIS holding decreased by -4746USD 22,732,172FIS holding decreased by -586591USD 22,732,172-4,746USD -586,591 USD 89.1 USD 89.73
2024-10-31 (Thursday)259,877FIS holding increased by 1017USD 23,318,763FIS holding decreased by -165016USD 23,318,7631,017USD -165,016 USD 89.73 USD 90.72
2024-10-30 (Wednesday)258,860FIS holding decreased by -333USD 23,483,779FIS holding increased by 153817USD 23,483,779-333USD 153,817 USD 90.72 USD 90.01
2024-10-29 (Tuesday)259,193FIS holding decreased by -7437USD 23,329,962FIS holding decreased by -898706USD 23,329,962-7,437USD -898,706 USD 90.01 USD 90.87
2024-10-28 (Monday)266,630FIS holding decreased by -222USD 24,228,668FIS holding increased by 286707USD 24,228,668-222USD 286,707 USD 90.87 USD 89.72
2024-10-25 (Friday)266,852FIS holding decreased by -8288USD 23,941,961FIS holding decreased by -911435USD 23,941,961-8,288USD -911,435 USD 89.72 USD 90.33
2024-10-24 (Thursday)275,140FIS holding decreased by -896USD 24,853,396FIS holding increased by 37760USD 24,853,396-896USD 37,760 USD 90.33 USD 89.9
2024-10-23 (Wednesday)276,036FIS holding decreased by -112USD 24,815,636FIS holding increased by 97629USD 24,815,636-112USD 97,629 USD 89.9 USD 89.51
2024-10-22 (Tuesday)276,148USD 24,718,007FIS holding decreased by -317571USD 24,718,0070USD -317,571 USD 89.51 USD 90.66
2024-10-21 (Monday)276,148USD 25,035,578FIS holding decreased by -80083USD 25,035,5780USD -80,083 USD 90.66 USD 90.95
2024-10-18 (Friday)276,148USD 25,115,661USD 25,115,661
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 IE00BZ173V67

Show aggregate share trades of FIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-3 77.710* 78.96 Profit of 237 on sale
2025-04-30SELL-864 78.880* 78.96 Profit of 68,218 on sale
2025-04-28SELL-4,212 77.980* 78.97 Profit of 332,611 on sale
2025-04-25BUY540 79.260* 78.96
2025-04-23SELL-218 79.410* 78.95 Profit of 17,212 on sale
2025-04-17BUY108 74.580* 79.06
2025-04-14SELL-216 71.360* 79.32 Profit of 17,133 on sale
2025-04-11SELL-109 72.350* 79.39 Profit of 8,653 on sale
2025-04-10SELL-109 69.510* 79.49 Profit of 8,664 on sale
2025-04-09BUY327 72.410* 79.56
2025-04-08SELL-315 68.140* 79.67 Profit of 25,097 on sale
2025-04-07SELL-1,284 68.700* 79.79 Profit of 102,444 on sale
2025-04-04SELL-1,070 69.900* 79.89 Profit of 85,479 on sale
2025-04-02SELL-1,922 75.740* 79.93 Profit of 153,626 on sale
2025-03-31SELL-318 74.680* 80.04 Profit of 25,454 on sale
2025-03-28BUY214 73.650* 80.11
2025-03-27SELL-4 75.070* 80.17 Profit of 321 on sale
2025-03-26BUY321 74.580* 80.23
2025-03-25BUY535 74.170* 80.30
2025-03-21SELL-540 73.350* 80.44 Profit of 43,439 on sale
2025-03-20SELL-108 74.410* 80.51 Profit of 8,695 on sale
2025-03-19SELL-540 74.330* 80.58 Profit of 43,515 on sale
2025-03-18SELL-324 73.290* 80.67 Profit of 26,137 on sale
2025-03-14SELL-540 70.890* 80.89 Profit of 43,680 on sale
2025-03-13SELL-2,461 69.750* 81.02 Profit of 199,401 on sale
2025-03-12SELL-107 68.120* 81.18 Profit of 8,687 on sale
2025-03-11SELL-640 68.120* 81.35 Profit of 52,062 on sale
2025-03-07SELL-2,889 71.270* 81.61 Profit of 235,758 on sale
2025-03-05SELL-321 69.660* 81.76 Profit of 26,245 on sale
2025-03-03BUY1,070 72.200* 82.05
2025-02-28SELL-13,242 71.120* 82.19 Profit of 1,088,414 on sale
2025-02-27SELL-208 69.250* 82.37 Profit of 17,133 on sale
2025-02-26SELL-2,220 68.910* 82.56 Profit of 183,280 on sale
2025-02-25SELL-1,870 69.310* 82.74 Profit of 154,733 on sale
2025-02-21SELL-2,310 69.850* 83.13 Profit of 192,020 on sale
2025-02-20SELL-4,107 69.850* 83.32 Profit of 342,199 on sale
2025-02-19SELL-4,290 69.420* 83.53 Profit of 358,337 on sale
2025-02-13SELL-4,662 70.530* 84.42 Profit of 393,550 on sale
2025-02-12SELL-1,540 72.580* 84.61 Profit of 130,295 on sale
2025-02-11SELL-999 73.160* 84.80 Profit of 84,710 on sale
2025-02-10SELL-110 82.660* 84.83 Profit of 9,331 on sale
2025-02-07SELL-2,310 83.420* 84.85 Profit of 196,014 on sale
2025-02-06SELL-110 82.860* 84.89 Profit of 9,338 on sale
2025-02-05SELL-330 82.240* 84.94 Profit of 28,029 on sale
2025-02-04SELL-1,100 81.530* 85.00 Profit of 93,496 on sale
2025-02-03SELL-1,320 81.880* 85.05 Profit of 112,270 on sale
2025-01-29SELL-1,998 80.640* 85.26 Profit of 170,357 on sale
2025-01-28SELL-2,109 80.360* 85.36 Profit of 180,024 on sale
2025-01-24SELL-222 79.230* 85.57 Profit of 18,997 on sale
2025-01-23SELL-222 79.290* 85.70 Profit of 19,026 on sale
2024-12-23SELL-111 81.400* 86.46 Profit of 9,597 on sale
2024-12-20SELL-111 81.460* 86.58 Profit of 9,610 on sale
2024-12-19SELL-666 80.140* 86.75 Profit of 57,773 on sale
2024-12-18BUY666 80.340* 86.91
2024-12-17SELL-222 83.170* 87.02 Profit of 19,317 on sale
2024-12-13BUY110 84.100* 87.21
2024-12-11SELL-555 85.280* 87.27 Profit of 48,434 on sale
2024-12-10SELL-216 84.830* 87.34 Profit of 18,866 on sale
2024-12-09BUY666 83.780* 87.45
2024-12-04BUY111 85.250* 87.67
2024-12-02SELL-416 85.130* 87.85 Profit of 36,548 on sale
2024-11-29SELL-4,301 85.300* 87.95 Profit of 378,286 on sale
2024-11-27BUY339 85.550* 88.15
2024-11-26SELL-448 84.940* 88.29 Profit of 39,555 on sale
2024-11-22SELL-791 86.080* 88.58 Profit of 70,069 on sale
2024-11-21SELL-226 85.500* 88.74 Profit of 20,055 on sale
2024-11-19BUY565 86.080* 89.04
2024-11-18SELL-2,735 88.420* 89.08 Profit of 243,632 on sale
2024-11-12BUY226 87.620* 89.17
2024-11-07BUY2,034 86.680* 89.48
2024-11-05BUY1,695 86.570* 90.02
2024-11-04SELL-452 89.700* 90.06 Profit of 40,705 on sale
2024-11-01SELL-4,746 89.100* 90.16 Profit of 427,905 on sale
2024-10-31BUY1,017 89.730* 90.22
2024-10-30SELL-333 90.720* 90.14 Profit of 30,018 on sale
2024-10-29SELL-7,437 90.010* 90.17 Profit of 670,557 on sale
2024-10-28SELL-222 90.870* 90.02 Profit of 19,985 on sale
2024-10-25SELL-8,288 89.720* 90.10 Profit of 746,749 on sale
2024-10-24SELL-896 90.330* 90.02 Profit of 80,661 on sale
2024-10-23SELL-112 89.900* 90.08 Profit of 10,090 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.