Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for FIS
| Stock Name | Fidelity National Information Services Inc |
| Ticker | FIS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US31620M1062 |
| LEI | 6WQI0GK1PRFVBA061U48 |
Show aggregate FIS holdings
News associated with FIS
- Bartlett & CO. Wealth Management LLC Has $239,000 Stock Position in Fidelity National Information Services, Inc. (NYSE:FIS)
- Bartlett & CO. Wealth Management LLC lessened its holdings in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 7.3% during the first quarter, Holdings Channel.com reports. The institutional investor owned 3,205 shares of the information technology services provider’s stock after selling 253 shares during the quarter. Bartlett & CO. Wealth Management […] - 2025-06-30 10:16:53
- Fidelity National Information Services, Inc. (NYSE:FIS) Shares Bought by Kentucky Retirement Systems Insurance Trust Fund
- Kentucky Retirement Systems Insurance Trust Fund lifted its holdings in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 52.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 15,672 shares of the information technology services provider’s […] - 2025-06-24 10:26:50
- Fidelity National Information Services, Inc. (NYSE:FIS) Stock Position Trimmed by Johnson Investment Counsel Inc.
- Johnson Investment Counsel Inc. cut its position in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 11.9% during the 1st quarter, HoldingsChannel reports. The firm owned 6,932 shares of the information technology services provider’s stock after selling 937 shares during the quarter. Johnson Investment Counsel Inc.’s holdings in Fidelity National Information Services were […] - 2025-06-22 09:20:59
- 9,951 Shares in Fidelity National Information Services, Inc. (NYSE:FIS) Acquired by Sowell Financial Services LLC
- Sowell Financial Services LLC acquired a new position in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 9,951 shares of the information technology services provider’s stock, valued at approximately $743,000. Several other hedge funds […] - 2025-06-20 11:38:47
- Sound Income Strategies LLC Boosts Stock Holdings in Fidelity National Information Services, Inc. (NYSE:FIS)
- Sound Income Strategies LLC boosted its position in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 28.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 780 shares of the information technology services provider’s stock […] - 2025-06-18 08:08:55
- Ritholtz Wealth Management Sells 1,508 Shares of Fidelity National Information Services, Inc. (NYSE:FIS)
- Ritholtz Wealth Management lessened its holdings in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 7.2% during the 1st quarter, Holdings Channel reports. The firm owned 19,554 shares of the information technology services provider’s stock after selling 1,508 shares during the period. Ritholtz Wealth Management’s holdings in Fidelity National Information Services […] - 2025-06-17 08:24:49
- Elevation Point Wealth Partners LLC Sells 1,249 Shares of Fidelity National Information Services, Inc. (NYSE:FIS)
- Elevation Point Wealth Partners LLC trimmed its position in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 11.5% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 9,580 shares of the information technology services provider’s stock after selling […] - 2025-06-16 09:41:07
- Fifth Third Bancorp Sells 181 Shares of Fidelity National Information Services, Inc. (NYSE:FIS)
- Fifth Third Bancorp reduced its holdings in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 1.2% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 15,264 shares of the information technology services provider’s stock after selling 181 shares during the […] - 2025-06-16 08:32:51
- Integrated Advisors Network LLC Raises Position in Fidelity National Information Services, Inc. (NYSE:FIS)
- Integrated Advisors Network LLC increased its holdings in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 4.7% during the first quarter, Holdings Channel.com reports. The firm owned 3,284 shares of the information technology services provider’s stock after acquiring an additional 147 shares during the quarter. Integrated Advisors Network LLC’s holdings in Fidelity National […] - 2025-06-15 09:16:53
- Simplicity Wealth LLC Has $413,000 Stock Position in Fidelity National Information Services, Inc. (NYSE:FIS)
- Simplicity Wealth LLC boosted its holdings in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 61.0% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 5,529 shares of the information technology services provider’s stock after buying an additional 2,095 shares during […] - 2025-06-13 08:27:05
- Ex-Dividend Reminder: Kontoor Brands, TELUS and Fidelity National Information Services
- Looking at the universe of stocks we cover at Dividend Channel, on 6/10/25, Kontoor Brands Inc (Symbol: KTB), TELUS Corp (Symbol: TU), and Fidelity National Information Services Inc (Symbol: FIS) will all trade ex-dividend for their respective upcoming dividends. Kontoor Brands - 2025-06-06 17:39:26
- Wellington Management Group LLP Has $1.74 Million Stock Holdings in Fidelity National Information Services, Inc. (NYSE:FIS)
- Wellington Management Group LLP grew its stake in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 24.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 21,587 shares of the information technology services provider’s stock after buying an additional 4,180 […] - 2025-06-06 09:48:48
- Fidelity National Information Services (NYSE:FIS) Earns Hold Rating from Analysts at Truist Financial
- Truist Financial began coverage on shares of Fidelity National Information Services (NYSE:FIS – Free Report) in a report published on Monday, MarketBeat.com reports. The brokerage issued a hold rating and a $84.00 target price on the information technology services provider’s stock. Several other equities analysts have also recently weighed in on FIS. Royal Bank of […] - 2025-06-03 06:08:55
- Gotham Asset Management LLC Acquires 164 Shares of Fidelity National Information Services, Inc. (NYSE:FIS)
- Gotham Asset Management LLC lifted its position in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 6.5% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 2,693 shares of the information technology services provider’s stock after buying an additional 164 […] - 2025-05-22 08:20:48
- How To Position For Intuit's Upcoming Earnings?
- Intuit (NASDAQ:INTU), a financial technology platform, is scheduled to report its earnings on Thursday, May 22, 2025. An analysis of the past five years shows that Intuit’s stock has experienced a positive one-day return following its earnings announcements in 69% of cases. - 2025-05-21 03:40:44
- Focus Partners Wealth Reduces Position in Fidelity National Information Services, Inc. (NYSE:FIS)
- Focus Partners Wealth cut its stake in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 80.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 9,379 shares of the information technology services provider’s stock after selling 39,174 shares […] - 2025-05-19 08:21:02
- Analysts See 10% Upside For The Holdings of VO
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-13 11:51:14
- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) FIS holdings
| Date | Number of FIS Shares Held | Base Market Value of FIS Shares | Local Market Value of FIS Shares | Change in FIS Shares Held | Change in FIS Base Value | Current Price per FIS Share Held | Previous Price per FIS Share Held |
|---|
| 2025-06-30 (Monday) | 12,692 | USD 754,009 | USD 754,009 | | | | |
| 2025-06-27 (Friday) | 12,692 | USD 747,704 | USD 747,704 | 0 | USD 8,373 | USD 58.9114 | USD 58.2517 |
| 2025-06-26 (Thursday) | 12,692 | USD 739,331 | USD 739,331 | 118 | USD -5,778 | USD 58.2517 | USD 59.2579 |
| 2025-06-25 (Wednesday) | 12,574 | USD 745,109 | USD 745,109 | 0 | USD -13,033 | USD 59.2579 | USD 60.2944 |
| 2025-06-24 (Tuesday) | 12,574 | USD 758,142 | USD 758,142 | 0 | USD 7,720 | USD 60.2944 | USD 59.6805 |
| 2025-06-23 (Monday) | 12,574 | USD 750,422 | USD 750,422 | 0 | USD 1,772 | USD 59.6805 | USD 59.5395 |
| 2025-06-20 (Friday) | 12,574 | USD 748,650 | USD 748,650 | 0 | USD -4,648 | USD 59.5395 | USD 59.9092 |
| 2025-06-19 (Thursday) | 12,574 | USD 753,298 | USD 753,298 | 0 | USD 1,373 | USD 59.9092 | USD 59.8 |
| 2025-06-18 (Wednesday) | 12,574 | USD 751,925 | USD 751,925 | 0 | USD 3,394 | USD 59.8 | USD 59.5301 |
| 2025-06-17 (Tuesday) | 12,574 | USD 748,531 | USD 748,531 | 0 | USD 0 | USD 59.5301 | USD 59.5301 |
| 2025-06-16 (Monday) | 12,574 | USD 748,531 | USD 748,531 | 0 | USD 13,624 | USD 59.5301 | USD 58.4466 |
| 2025-06-13 (Friday) | 12,574 | USD 734,907 | USD 734,907 | 0 | USD -12,624 | USD 58.4466 | USD 59.4505 |
| 2025-06-12 (Thursday) | 12,574 | USD 747,531 | USD 747,531 | 118 | USD 1,744 | USD 59.4505 | USD 59.8737 |
| 2025-06-11 (Wednesday) | 12,456 | USD 745,787 | USD 745,787 | 0 | USD -1,665 | USD 59.8737 | USD 60.0074 |
| 2025-06-10 (Tuesday) | 12,456 | USD 747,452 | USD 747,452 | 0 | USD -3,743 | USD 60.0074 | USD 60.3079 |
| 2025-06-09 (Monday) | 12,456 | USD 751,195 | USD 751,195 | 0 | USD 3,181 | USD 60.3079 | USD 60.0525 |
| 2025-06-06 (Friday) | 12,456 | USD 748,014 | USD 748,014 | 0 | USD 9,955 | USD 60.0525 | USD 59.2533 |
| 2025-06-05 (Thursday) | 12,456 | USD 738,059 | USD 738,059 | 0 | USD 1,020 | USD 59.2533 | USD 59.1714 |
| 2025-06-04 (Wednesday) | 12,456 | USD 737,039 | USD 737,039 | 0 | USD -774 | USD 59.1714 | USD 59.2335 |
| 2025-06-03 (Tuesday) | 12,456 | USD 737,813 | USD 737,813 | 0 | USD 10,956 | USD 59.2335 | USD 58.354 |
| 2025-06-02 (Monday) | 12,456 | USD 726,857 | USD 726,857 | 0 | USD -8,468 | USD 58.354 | USD 59.0338 |
| 2025-05-30 (Friday) | 12,456 | USD 735,325 | USD 735,325 | 0 | USD 12,270 | USD 59.0338 | USD 58.0487 |
| 2025-05-29 (Thursday) | 12,456 | USD 723,055 | USD 723,055 | 0 | USD -16,417 | USD 58.0487 | USD 59.3667 |
| 2025-05-28 (Wednesday) | 12,456 | USD 739,472 | USD 739,472 | 0 | USD 2,826 | USD 59.3667 | USD 59.1399 |
| 2025-05-27 (Tuesday) | 12,456 | USD 736,646 | USD 736,646 | 0 | USD 18,262 | USD 59.1399 | USD 57.6737 |
| 2025-05-26 (Monday) | 12,456 | USD 718,384 | USD 718,384 | 0 | USD -3,513 | USD 57.6737 | USD 57.9558 |
| 2025-05-23 (Friday) | 12,456 | USD 721,897 | USD 721,897 | 0 | USD -5,012 | USD 57.9558 | USD 58.3581 |
| 2025-05-22 (Thursday) | 12,456 | USD 726,909 | USD 726,909 | 0 | USD -7,073 | USD 58.3581 | USD 58.926 |
| 2025-05-21 (Wednesday) | 12,456 | USD 733,982 | USD 733,982 | 0 | USD -16,946 | USD 58.926 | USD 60.2864 |
| 2025-05-20 (Tuesday) | 12,456 | USD 750,928 | USD 750,928 | 0 | USD -3,654 | USD 60.2864 | USD 60.5798 |
| 2025-05-19 (Monday) | 12,456 | USD 754,582 | USD 754,582 | 0 | USD 4,715 | USD 60.5798 | USD 60.2013 |
| 2025-05-16 (Friday) | 12,456 | USD 749,867 | USD 749,867 | 0 | USD 11,633 | USD 60.2013 | USD 59.2673 |
| 2025-05-15 (Thursday) | 12,456 | USD 738,234 | USD 738,234 | 0 | USD 7,621 | USD 59.2673 | USD 58.6555 |
| 2025-05-14 (Wednesday) | 12,456 | USD 730,613 | USD 730,613 | | | | |
| 2025-05-13 (Tuesday) | 12,456 | USD 729,727 | USD 729,727 | | | | |
| 2025-05-12 (Monday) | 12,341 | USD 737,329 | USD 737,329 | 0 | USD 10,717 | USD 59.7463 | USD 58.8779 |
| 2025-05-09 (Friday) | 12,341 | USD 726,612 | USD 726,612 | 0 | USD 4,112 | USD 58.8779 | USD 58.5447 |
| 2025-05-08 (Thursday) | 12,341 | USD 722,500 | USD 722,500 | 0 | USD 25,333 | USD 58.5447 | USD 56.4919 |
| 2025-05-07 (Wednesday) | 12,341 | USD 697,167 | USD 697,167 | 0 | USD -3,247 | USD 56.4919 | USD 56.755 |
| 2025-05-06 (Tuesday) | 12,341 | USD 700,414 | USD 700,414 | 0 | USD -25,931 | USD 56.755 | USD 58.8563 |
| 2025-05-05 (Monday) | 12,341 | USD 726,345 | USD 726,345 | 0 | USD -4,184 | USD 58.8563 | USD 59.1953 |
| 2025-05-02 (Friday) | 12,341 | USD 730,529 | USD 730,529 | 0 | USD 9,272 | USD 59.1953 | USD 58.444 |
| 2025-05-01 (Thursday) | 12,341 | USD 721,257 | USD 721,257 | 0 | USD -7,543 | USD 58.444 | USD 59.0552 |
| 2025-04-30 (Wednesday) | 12,341 | USD 728,800 | USD 728,800 | 0 | USD 4,073 | USD 59.0552 | USD 58.7251 |
| 2025-04-29 (Tuesday) | 12,341 | USD 724,727 | USD 724,727 | 0 | USD 6,099 | USD 58.7251 | USD 58.2309 |
| 2025-04-28 (Monday) | 12,341 | USD 718,628 | USD 718,628 | 0 | USD -16,352 | USD 58.2309 | USD 59.556 |
| 2025-04-25 (Friday) | 12,341 | USD 734,980 | USD 734,980 | 0 | USD -5,322 | USD 59.556 | USD 59.9872 |
| 2025-04-24 (Thursday) | 12,341 | USD 740,302 | USD 740,302 | 0 | USD 2,018 | USD 59.9872 | USD 59.8237 |
| 2025-04-23 (Wednesday) | 12,341 | USD 738,284 | USD 738,284 | -115 | USD 1,750 | USD 59.8237 | USD 59.1309 |
| 2025-04-22 (Tuesday) | 12,456 | USD 736,534 | USD 736,534 | 0 | USD 26,158 | USD 59.1309 | USD 57.0308 |
| 2025-04-21 (Monday) | 12,456 | USD 710,376 | USD 710,376 | 0 | USD 8,394 | USD 57.0308 | USD 56.3569 |
| 2025-04-18 (Friday) | 12,456 | USD 701,982 | USD 701,982 | 0 | USD 0 | USD 56.3569 | USD 56.3569 |
| 2025-04-17 (Thursday) | 12,456 | USD 701,982 | USD 701,982 | 0 | USD 56,982 | USD 56.3569 | USD 51.7823 |
| 2025-04-16 (Wednesday) | 12,456 | USD 645,000 | USD 645,000 | 116 | USD -7,891 | USD 51.7823 | USD 52.9085 |
| 2025-04-15 (Tuesday) | 12,340 | USD 652,891 | USD 652,891 | 0 | USD -14,875 | USD 52.9085 | USD 54.1139 |
| 2025-04-14 (Monday) | 12,340 | USD 667,766 | USD 667,766 | 0 | USD -15,978 | USD 54.1139 | USD 55.4088 |
| 2025-04-11 (Friday) | 12,340 | USD 683,744 | USD 683,744 | 0 | USD 21,948 | USD 55.4088 | USD 53.6301 |
| 2025-04-10 (Thursday) | 12,340 | USD 661,796 | USD 661,796 | 0 | USD -38,662 | USD 53.6301 | USD 56.7632 |
| 2025-04-09 (Wednesday) | 12,340 | USD 700,458 | USD 700,458 | 0 | USD 41,306 | USD 56.7632 | USD 53.4159 |
| 2025-04-08 (Tuesday) | 12,340 | USD 659,152 | USD 659,152 | 115 | USD 698 | USD 53.4159 | USD 53.8613 |
| 2025-04-07 (Monday) | 12,225 | USD 658,454 | USD 658,454 | 0 | USD -1,948 | USD 53.8613 | USD 54.0206 |
| 2025-04-04 (Friday) | 12,225 | USD 660,402 | USD 660,402 | 0 | USD -53,741 | USD 54.0206 | USD 58.4166 |
| 2025-04-02 (Wednesday) | 12,225 | USD 714,143 | USD 714,143 | 0 | USD 8,774 | USD 58.4166 | USD 57.6989 |
| 2025-04-01 (Tuesday) | 12,225 | USD 705,369 | USD 705,369 | 0 | USD -1,943 | USD 57.6989 | USD 57.8578 |
| 2025-03-31 (Monday) | 12,225 | USD 707,312 | USD 707,312 | 862 | USD 60,644 | USD 57.8578 | USD 56.91 |
| 2025-03-28 (Friday) | 11,363 | USD 646,668 | USD 646,668 | 0 | USD -11,451 | USD 56.91 | USD 57.9177 |
| 2025-03-27 (Thursday) | 11,363 | USD 658,119 | USD 658,119 | 0 | USD 491 | USD 57.9177 | USD 57.8745 |
| 2025-03-26 (Wednesday) | 11,363 | USD 657,628 | USD 657,628 | 0 | USD 6,696 | USD 57.8745 | USD 57.2852 |
| 2025-03-25 (Tuesday) | 11,363 | USD 650,932 | USD 650,932 | 0 | USD -2,871 | USD 57.2852 | USD 57.5379 |
| 2025-03-24 (Monday) | 11,363 | USD 653,803 | USD 653,803 | 0 | USD 7,497 | USD 57.5379 | USD 56.8781 |
| 2025-03-21 (Friday) | 11,363 | USD 646,306 | USD 646,306 | 0 | USD -5,473 | USD 56.8781 | USD 57.3598 |
| 2025-03-20 (Thursday) | 11,363 | USD 651,779 | USD 651,779 | 0 | USD 424 | USD 57.3598 | USD 57.3224 |
| 2025-03-19 (Wednesday) | 11,363 | USD 651,355 | USD 651,355 | 0 | USD 9,979 | USD 57.3224 | USD 56.4442 |
| 2025-03-18 (Tuesday) | 11,363 | USD 641,376 | USD 641,376 | 0 | USD 9,014 | USD 56.4442 | USD 55.651 |
| 2025-03-17 (Monday) | 11,363 | USD 632,362 | USD 632,362 | 109 | USD 14,658 | USD 55.651 | USD 54.8875 |
| 2025-03-14 (Friday) | 11,254 | USD 617,704 | USD 617,704 | 0 | USD 11,271 | USD 54.8875 | USD 53.886 |
| 2025-03-13 (Thursday) | 11,254 | USD 606,433 | USD 606,433 | 0 | USD 15,223 | USD 53.886 | USD 52.5333 |
| 2025-03-12 (Wednesday) | 11,254 | USD 591,210 | USD 591,210 | 0 | USD -937 | USD 52.5333 | USD 52.6166 |
| 2025-03-11 (Tuesday) | 11,254 | USD 592,147 | USD 592,147 | 0 | USD -29,446 | USD 52.6166 | USD 55.2331 |
| 2025-03-10 (Monday) | 11,254 | USD 621,593 | USD 621,593 | 0 | USD 962 | USD 55.2331 | USD 55.1476 |
| 2025-03-07 (Friday) | 11,254 | USD 620,631 | USD 620,631 | 0 | USD 11,238 | USD 55.1476 | USD 54.149 |
| 2025-03-05 (Wednesday) | 11,254 | USD 609,393 | USD 609,393 | 0 | USD -9,152 | USD 54.149 | USD 54.9622 |
| 2025-03-04 (Tuesday) | 11,254 | USD 618,545 | USD 618,545 | 0 | USD -21,224 | USD 54.9622 | USD 56.8481 |
| 2025-03-03 (Monday) | 11,254 | USD 639,769 | USD 639,769 | 109 | USD 10,271 | USD 56.8481 | USD 56.4825 |
| 2025-02-28 (Friday) | 11,145 | USD 629,498 | USD 629,498 | 0 | USD 18,323 | USD 56.4825 | USD 54.8385 |
| 2025-02-27 (Thursday) | 11,145 | USD 611,175 | USD 611,175 | 0 | USD 6,282 | USD 54.8385 | USD 54.2748 |
| 2025-02-26 (Wednesday) | 11,145 | USD 604,893 | USD 604,893 | 0 | USD -5,578 | USD 54.2748 | USD 54.7753 |
| 2025-02-25 (Tuesday) | 11,145 | USD 610,471 | USD 610,471 | 0 | USD -2,175 | USD 54.7753 | USD 54.9705 |
| 2025-02-24 (Monday) | 11,145 | USD 612,646 | USD 612,646 | 0 | USD -3,263 | USD 54.9705 | USD 55.2633 |
| 2025-02-21 (Friday) | 11,145 | USD 615,909 | USD 615,909 | 0 | USD 24 | USD 55.2633 | USD 55.2611 |
| 2025-02-20 (Thursday) | 11,145 | USD 615,885 | USD 615,885 | 0 | USD 1,385 | USD 55.2611 | USD 55.1368 |
| 2025-02-19 (Wednesday) | 11,145 | USD 614,500 | USD 614,500 | 0 | USD -942 | USD 55.1368 | USD 55.2214 |
| 2025-02-18 (Tuesday) | 11,145 | USD 615,442 | USD 615,442 | 0 | USD 5,660 | USD 55.2214 | USD 54.7135 |
| 2025-02-17 (Monday) | 11,145 | USD 609,782 | USD 609,782 | 0 | USD 532 | USD 54.7135 | USD 54.6658 |
| 2025-02-14 (Friday) | 11,145 | USD 609,250 | USD 609,250 | 0 | USD -18,415 | USD 54.6658 | USD 56.3181 |
| 2025-02-13 (Thursday) | 11,145 | USD 627,665 | USD 627,665 | 0 | USD -22,946 | USD 56.3181 | USD 58.3769 |
| 2025-02-12 (Wednesday) | 11,145 | USD 650,611 | USD 650,611 | 0 | USD -6,626 | USD 58.3769 | USD 58.9715 |
| 2025-02-11 (Tuesday) | 11,145 | USD 657,237 | USD 657,237 | 0 | USD -86,393 | USD 58.9715 | USD 66.7232 |
| 2025-02-10 (Monday) | 11,145 | USD 743,630 | USD 743,630 | 0 | USD -5,054 | USD 66.7232 | USD 67.1767 |
| 2025-02-07 (Friday) | 11,145 | USD 748,684 | USD 748,684 | 0 | USD 4,816 | USD 67.1767 | USD 66.7446 |
| 2025-02-06 (Thursday) | 11,145 | USD 743,868 | USD 743,868 | 0 | USD 11,641 | USD 66.7446 | USD 65.7 |
| 2025-02-05 (Wednesday) | 11,145 | USD 732,227 | USD 732,227 | 0 | USD 3,995 | USD 65.7 | USD 65.3416 |
| 2025-02-04 (Tuesday) | 11,145 | USD 728,232 | USD 728,232 | 0 | USD -7,075 | USD 65.3416 | USD 65.9764 |
| 2025-02-03 (Monday) | 11,145 | USD 735,307 | USD 735,307 | 106 | USD 11,515 | USD 65.9764 | USD 65.5668 |
| 2025-01-31 (Friday) | 11,039 | USD 723,792 | USD 723,792 | 0 | USD -2,904 | USD 65.5668 | USD 65.8299 |
| 2025-01-30 (Thursday) | 11,039 | USD 726,696 | USD 726,696 | 106 | USD 17,700 | USD 65.8299 | USD 64.8492 |
| 2025-01-29 (Wednesday) | 10,933 | USD 708,996 | USD 708,996 | 0 | USD 2,348 | USD 64.8492 | USD 64.6344 |
| 2025-01-28 (Tuesday) | 10,933 | USD 706,648 | USD 706,648 | 0 | USD -4,223 | USD 64.6344 | USD 65.0207 |
| 2025-01-27 (Monday) | 10,933 | USD 710,871 | USD 710,871 | 0 | USD 17,089 | USD 65.0207 | USD 63.4576 |
| 2025-01-24 (Friday) | 10,933 | USD 693,782 | USD 693,782 | 0 | USD -9,595 | USD 63.4576 | USD 64.3352 |
| 2025-01-23 (Thursday) | 10,933 | USD 703,377 | USD 703,377 | 0 | USD 6,434 | USD 64.3352 | USD 63.7467 |
| 2025-01-22 (Wednesday) | 10,933 | USD 696,943 | USD 696,943 | | | | |
| 2025-01-21 (Tuesday) | 10,933 | USD 701,372 | USD 701,372 | | | | |
| 2025-01-20 (Monday) | 10,933 | USD 700,616 | USD 700,616 | | | | |
| 2025-01-17 (Friday) | 10,933 | USD 705,985 | USD 705,985 | | | | |
| 2025-01-16 (Thursday) | 10,933 | USD 703,340 | USD 703,340 | | | | |
| 2025-01-15 (Wednesday) | 10,933 | USD 696,016 | USD 696,016 | | | | |
| 2025-01-14 (Tuesday) | 10,933 | USD 702,103 | USD 702,103 | | | | |
| 2025-01-13 (Monday) | 10,933 | USD 707,395 | USD 707,395 | | | | |
| 2025-01-10 (Friday) | 10,933 | USD 689,531 | USD 689,531 | | | | |
| 2025-01-09 (Thursday) | 10,933 | USD 705,169 | USD 705,169 | | | | |
| 2025-01-09 (Thursday) | 10,933 | USD 705,169 | USD 705,169 | | | | |
| 2025-01-09 (Thursday) | 10,933 | USD 705,169 | USD 705,169 | | | | |
| 2025-01-08 (Wednesday) | 10,933 | USD 702,883 | USD 702,883 | | | | |
| 2025-01-08 (Wednesday) | 10,933 | USD 702,883 | USD 702,883 | | | | |
| 2025-01-08 (Wednesday) | 10,933 | USD 702,883 | USD 702,883 | | | | |
| 2025-01-02 (Thursday) | 10,933 | USD 707,546 | USD 707,546 | -778 | USD -46,852 | USD 64.7165 | USD 64.4179 |
| 2024-12-30 (Monday) | 11,711 | USD 754,398 | USD 754,398 | 0 | USD -25,416 | USD 64.4179 | USD 66.5882 |
| 2024-12-10 (Tuesday) | 11,711 | USD 779,814 | USD 779,814 | 0 | USD 13,143 | USD 66.5882 | USD 65.4659 |
| 2024-12-09 (Monday) | 11,711 | USD 766,671 | USD 766,671 | 0 | USD -17,585 | USD 65.4659 | USD 66.9675 |
| 2024-12-06 (Friday) | 11,711 | USD 784,256 | USD 784,256 | 114 | USD 7,092 | USD 66.9675 | USD 67.0142 |
| 2024-12-05 (Thursday) | 11,597 | USD 777,164 | USD 777,164 | 0 | USD -775 | USD 67.0142 | USD 67.0811 |
| 2024-12-04 (Wednesday) | 11,597 | USD 777,939 | USD 777,939 | 0 | USD -2,858 | USD 67.0811 | USD 67.3275 |
| 2024-12-03 (Tuesday) | 11,597 | USD 780,797 | USD 780,797 | 0 | USD -969 | USD 67.3275 | USD 67.4111 |
| 2024-12-02 (Monday) | 11,597 | USD 781,766 | USD 781,766 | 0 | USD 3,493 | USD 67.4111 | USD 67.1099 |
| 2024-11-29 (Friday) | 11,597 | USD 778,273 | USD 778,273 | 0 | USD -4,004 | USD 67.1099 | USD 67.4551 |
| 2024-11-28 (Thursday) | 11,597 | USD 782,277 | USD 782,277 | 0 | USD -247 | USD 67.4551 | USD 67.4764 |
| 2024-11-27 (Wednesday) | 11,597 | USD 782,524 | USD 782,524 | 0 | USD -1,470 | USD 67.4764 | USD 67.6032 |
| 2024-11-26 (Tuesday) | 11,597 | USD 783,994 | USD 783,994 | 0 | USD 4,054 | USD 67.6032 | USD 67.2536 |
| 2024-11-25 (Monday) | 11,597 | USD 779,940 | USD 779,940 | 0 | USD -17,050 | USD 67.2536 | USD 68.7238 |
| 2024-11-22 (Friday) | 11,597 | USD 796,990 | USD 796,990 | 0 | USD 11,204 | USD 68.7238 | USD 67.7577 |
| 2024-11-21 (Thursday) | 11,597 | USD 785,786 | USD 785,786 | 0 | USD -1,554 | USD 67.7577 | USD 67.8917 |
| 2024-11-20 (Wednesday) | 11,597 | USD 787,340 | USD 787,340 | 0 | USD -840 | USD 67.8917 | USD 67.9641 |
| 2024-11-19 (Tuesday) | 11,597 | USD 788,180 | USD 788,180 | 0 | USD -23,027 | USD 67.9641 | USD 69.9497 |
| 2024-11-18 (Monday) | 11,597 | USD 811,207 | USD 811,207 | 0 | USD 15,086 | USD 69.9497 | USD 68.6489 |
| 2024-11-12 (Tuesday) | 11,597 | USD 796,121 | USD 796,121 | 0 | USD 6,826 | USD 68.6489 | USD 68.0603 |
| 2024-11-08 (Friday) | 11,597 | USD 789,295 | USD 789,295 | 0 | USD 15,953 | USD 68.0603 | USD 66.6847 |
| 2024-11-07 (Thursday) | 11,597 | USD 773,342 | USD 773,342 | 0 | USD -4,380 | USD 66.6847 | USD 67.0623 |
| 2024-11-06 (Wednesday) | 11,597 | USD 777,722 | USD 777,722 | 0 | USD 5,599 | USD 67.0623 | USD 66.5795 |
| 2024-11-05 (Tuesday) | 11,597 | USD 772,123 | USD 772,123 | 0 | USD -29,303 | USD 66.5795 | USD 69.1063 |
| 2024-11-04 (Monday) | 11,597 | USD 801,426 | USD 801,426 | 0 | USD 4,040 | USD 69.1063 | USD 68.758 |
| 2024-11-01 (Friday) | 11,597 | USD 797,386 | USD 797,386 | 0 | USD -12,009 | USD 68.758 | USD 69.7935 |
| 2024-10-31 (Thursday) | 11,597 | USD 809,395 | USD 809,395 | -703 | USD -48,329 | USD 69.7935 | USD 69.7337 |
| 2024-10-30 (Wednesday) | 12,300 | USD 857,724 | USD 857,724 | 0 | USD 6,386 | USD 69.7337 | USD 69.2145 |
| 2024-10-29 (Tuesday) | 12,300 | USD 851,338 | USD 851,338 | 0 | USD -9,724 | USD 69.2145 | USD 70.005 |
| 2024-10-28 (Monday) | 12,300 | USD 861,062 | USD 861,062 | 0 | USD 11,617 | USD 70.005 | USD 69.0606 |
| 2024-10-25 (Friday) | 12,300 | USD 849,445 | USD 849,445 | 120 | USD 412 | USD 69.0606 | USD 69.7071 |
| 2024-10-24 (Thursday) | 12,180 | USD 849,033 | USD 849,033 | 0 | USD 3,324 | USD 69.7071 | USD 69.4342 |
| 2024-10-23 (Wednesday) | 12,180 | USD 845,709 | USD 845,709 | 0 | USD 5,615 | USD 69.4342 | USD 68.9732 |
| 2024-10-22 (Tuesday) | 12,180 | USD 840,094 | USD 840,094 | 240 | USD 7,481 | USD 68.9732 | USD 69.7331 |
| 2024-10-21 (Monday) | 11,940 | USD 832,613 | USD 832,613 | 0 | USD -389 | USD 69.7331 | USD 69.7657 |
| 2024-10-18 (Friday) | 11,940 | USD 833,002 | USD 833,002 | | | | |
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 holdingsShare Trades of FIS by Blackrock for IE00B3Y8X563
Show aggregate share trades of FIS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-26 | BUY | 118 | | | 58.252* | | 60.71 |
| 2025-06-12 | BUY | 118 | | | 59.451* | | 60.80 |
| 2025-04-23 | SELL | -115 | | | 59.824* | | 61.42 Profit of 7,063 on sale |
| 2025-04-16 | BUY | 116 | | | 51.782* | | 61.71 |
| 2025-04-08 | BUY | 115 | | | 53.416* | | 62.22 |
| 2025-03-31 | BUY | 862 | | | 57.858* | | 62.58 |
| 2025-03-17 | BUY | 109 | | | 55.651* | | 63.35 |
| 2025-03-03 | BUY | 109 | | | 56.848* | | 64.63 |
| 2025-02-03 | BUY | 106 | | | 65.976* | | 67.39 |
| 2025-01-30 | BUY | 106 | | | 65.830* | | 67.48 |
| 2025-01-02 | SELL | -778 | | | 64.717* | | 68.00 Profit of 52,904 on sale |
| 2024-12-06 | BUY | 114 | | | 66.968* | | 68.29 |
| 2024-10-31 | SELL | -703 | | | 69.794* | | 69.48 Profit of 48,846 on sale |
| 2024-10-25 | BUY | 120 | | | 69.061* | | 69.46 |
| 2024-10-22 | BUY | 240 | | | 68.973* | | 69.73 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-30 | 288,158 | 1,385 | 614,135 | 46.9% |
| 2025-06-27 | 531,202 | 9,232 | 1,026,103 | 51.8% |
| 2025-06-26 | 337,555 | 0 | 1,644,277 | 20.5% |
| 2025-06-25 | 463,180 | 0 | 1,036,433 | 44.7% |
| 2025-06-24 | 362,000 | 0 | 1,210,981 | 29.9% |
| 2025-06-23 | 494,274 | 0 | 1,131,727 | 43.7% |
| 2025-06-20 | 408,956 | 4 | 692,873 | 59.0% |
| 2025-06-18 | 735,372 | 0 | 974,743 | 75.4% |
| 2025-06-17 | 356,505 | 0 | 558,365 | 63.8% |
| 2025-06-16 | 544,266 | 100 | 732,220 | 74.3% |
| 2025-06-13 | 806,453 | 48 | 940,460 | 85.8% |
| 2025-06-12 | 438,193 | 0 | 602,229 | 72.8% |
| 2025-06-11 | 341,268 | 0 | 691,196 | 49.4% |
| 2025-06-10 | 392,266 | 145 | 800,571 | 49.0% |
| 2025-06-09 | 402,215 | 57 | 643,964 | 62.5% |
| 2025-06-06 | 373,735 | 0 | 893,124 | 41.8% |
| 2025-06-05 | 493,364 | 0 | 742,547 | 66.4% |
| 2025-06-04 | 474,778 | 204 | 662,406 | 71.7% |
| 2025-06-03 | 820,047 | 31 | 1,400,397 | 58.6% |
| 2025-06-02 | 800,395 | 0 | 1,194,098 | 67.0% |
| 2025-05-30 | 749,961 | 23 | 1,140,970 | 65.7% |
| 2025-05-29 | 915,474 | 0 | 1,331,663 | 68.7% |
| 2025-05-28 | 396,910 | 0 | 679,451 | 58.4% |
| 2025-05-27 | 481,774 | 0 | 901,719 | 53.4% |
| 2025-05-23 | 498,111 | 0 | 593,620 | 83.9% |
| 2025-05-22 | 705,853 | 99 | 995,051 | 70.9% |
| 2025-05-21 | 771,114 | 0 | 1,027,274 | 75.1% |
| 2025-05-20 | 611,829 | 605 | 1,002,468 | 61.0% |
| 2025-05-19 | 703,249 | 0 | 856,056 | 82.1% |
| 2025-05-16 | 671,238 | 0 | 983,228 | 68.3% |
| 2025-05-15 | 965,122 | 0 | 1,386,231 | 69.6% |
| 2025-05-14 | 829,935 | 1,401 | 1,418,543 | 58.5% |
| 2025-05-13 | 553,988 | 323 | 1,029,462 | 53.8% |
| 2025-05-12 | 729,043 | 678 | 1,180,545 | 61.8% |
| 2025-05-09 | 701,285 | 945 | 1,078,701 | 65.0% |
| 2025-05-08 | 1,123,628 | 0 | 1,657,224 | 67.8% |
| 2025-05-07 | 1,103,944 | 32 | 1,928,722 | 57.2% |
| 2025-05-06 | 1,858,651 | 12 | 2,806,877 | 66.2% |
| 2025-05-05 | 1,070,762 | 27 | 1,512,207 | 70.8% |
| 2025-05-02 | 734,474 | 57 | 1,069,452 | 68.7% |
| 2025-05-01 | 562,832 | 0 | 819,958 | 68.6% |
| 2025-04-30 | 666,227 | 54 | 1,076,918 | 61.9% |
| 2025-04-29 | 734,213 | 352 | 1,075,286 | 68.3% |
| 2025-04-28 | 1,057,416 | 2,034 | 1,524,494 | 69.4% |
| 2025-04-25 | 596,896 | 84 | 1,552,506 | 38.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.