Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUMD(USD) LSE
ETF Ticker IUMD.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

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
Wealthspire Advisors LLC Has $439,000 Stake in Fidelity National Information Services, Inc. (NYSE:FIS): Wealthspire Advisors LLC increased its stake in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 13.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,438 shares of the information technology services provider’s stock after buying an additional […] - 2025-02-27 10:27:00
Fidelity National Information Services (NYSE:FIS) versus WhereverTV Broadcasting (OTCMKTS:TVTV) Financial Review: Fidelity National Information Services (NYSE:FIS – Get Free Report) and WhereverTV Broadcasting (OTCMKTS:TVTV – Get Free Report) are both business services companies, but which is the better investment? We will contrast the two companies based on the strength of their dividends, institutional ownership, earnings, analyst recommendations, valuation, profitability and risk. Institutional and Insider Ownership 96.2% […] - 2025-02-24 08:24:52
Principal Securities Inc. Buys 2,121 Shares of Fidelity National Information Services, Inc. (NYSE:FIS): Principal Securities Inc. boosted its stake in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 16.7% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 14,820 shares of the information technology services provider’s stock after acquiring an […] - 2025-02-20 09:02:56
William Blair Reaffirms “Outperform” Rating for Fidelity National Information Services (NYSE:FIS): Fidelity National Information Services (NYSE:FIS – Get Free Report)‘s stock had its “outperform” rating reissued by research analysts at William Blair in a research report issued on Tuesday,RTT News reports. William Blair also issued estimates for Fidelity National Information Services’ FY2025 earnings at $5.72 EPS, Q1 2026 earnings at $1.32 EPS, Q2 2026 earnings at […] - 2025-02-20 08:26:47

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 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
2025-04-30 (Wednesday)	26,009	USD 2,051,590	USD 2,051,590
2025-04-29 (Tuesday)	26,009	USD 2,045,088	USD 2,045,088
2025-04-28 (Monday)	26,009	USD 2,028,182	USD 2,028,182	0	USD -33,291	USD 77.98	USD 79.26
2025-04-25 (Friday)	26,009	USD 2,061,473	USD 2,061,473	-367	USD -45,178	USD 79.26	USD 79.87
2025-04-24 (Thursday)	26,376	USD 2,106,651	USD 2,106,651	0	USD 12,133	USD 79.87	USD 79.41
2025-04-23 (Wednesday)	26,376	USD 2,094,518	USD 2,094,518	367	USD 36,686	USD 79.41	USD 79.12
2025-04-22 (Tuesday)	26,009	USD 2,057,832	USD 2,057,832	367	USD 99,552	USD 79.12	USD 76.37
2025-04-21 (Monday)	25,642	USD 1,958,280	USD 1,958,280	0	USD 45,900	USD 76.37	USD 74.58
2025-04-18 (Friday)	25,642	USD 1,912,380	USD 1,912,380	0	USD 0	USD 74.58	USD 74.58
2025-04-17 (Thursday)	25,642	USD 1,912,380	USD 1,912,380	0	USD 152,313	USD 74.58	USD 68.64
2025-04-16 (Wednesday)	25,642	USD 1,760,067	USD 1,760,067	0	USD -36,924	USD 68.64	USD 70.08
2025-04-15 (Tuesday)	25,642	USD 1,796,991	USD 1,796,991	-1,098	USD -111,175	USD 70.08	USD 71.36
2025-04-14 (Monday)	26,740	USD 1,908,166	USD 1,908,166	0	USD -26,473	USD 71.36	USD 72.35
2025-04-11 (Friday)	26,740	USD 1,934,639	USD 1,934,639	0	USD 75,942	USD 72.35	USD 69.51
2025-04-10 (Thursday)	26,740	USD 1,858,697	USD 1,858,697	-1,098	USD -157,053	USD 69.51	USD 72.41
2025-04-09 (Wednesday)	27,838	USD 2,015,750	USD 2,015,750	0	USD 118,869	USD 72.41	USD 68.14
2025-04-08 (Tuesday)	27,838	USD 1,896,881	USD 1,896,881	0	USD -15,590	USD 68.14	USD 68.7
2025-04-07 (Monday)	27,838	USD 1,912,471	USD 1,912,471	-366	USD -58,989	USD 68.7	USD 69.9
2025-04-04 (Friday)	28,204	USD 1,971,460	USD 1,971,460	0	USD -164,711	USD 69.9	USD 75.74
2025-04-02 (Wednesday)	28,204	USD 2,136,171	USD 2,136,171	-366	USD 5,706	USD 75.74	USD 74.57
2025-04-01 (Tuesday)	28,570	USD 2,130,465	USD 2,130,465	366	USD 24,190	USD 74.57	USD 74.68
2025-03-31 (Monday)	28,204	USD 2,106,275	USD 2,106,275	-732	USD -24,861	USD 74.68	USD 73.65
2025-03-28 (Friday)	28,936	USD 2,131,136	USD 2,131,136	-366	USD -68,565	USD 73.65	USD 75.07
2025-03-27 (Thursday)	29,302	USD 2,199,701	USD 2,199,701	0	USD 14,358	USD 75.07	USD 74.58
2025-03-26 (Wednesday)	29,302	USD 2,185,343	USD 2,185,343	0	USD 12,014	USD 74.58	USD 74.17
2025-03-25 (Tuesday)	29,302	USD 2,173,329	USD 2,173,329	-366	USD -30,707	USD 74.17	USD 74.29
2025-03-24 (Monday)	29,668	USD 2,204,036	USD 2,204,036	0	USD 27,888	USD 74.29	USD 73.35
2025-03-21 (Friday)	29,668	USD 2,176,148	USD 2,176,148	366	USD -4,214	USD 73.35	USD 74.41
2025-03-20 (Thursday)	29,302	USD 2,180,362	USD 2,180,362	366	USD 29,549	USD 74.41	USD 74.33
2025-03-19 (Wednesday)	28,936	USD 2,150,813	USD 2,150,813	365	USD 56,844	USD 74.33	USD 73.29
2025-03-18 (Tuesday)	28,571	USD 2,093,969	USD 2,093,969	-365	USD 3,054	USD 73.29	USD 72.26
2025-03-17 (Monday)	28,936	USD 2,090,915	USD 2,090,915	730	USD 91,392	USD 72.26	USD 70.89
2025-03-14 (Friday)	28,206	USD 1,999,523	USD 1,999,523	0	USD 32,154	USD 70.89	USD 69.75
2025-03-13 (Thursday)	28,206	USD 1,967,369	USD 1,967,369	-365	USD 21,112	USD 69.75	USD 68.12
2025-03-12 (Wednesday)	28,571	USD 1,946,257	USD 1,946,257	0	USD 0	USD 68.12	USD 68.12
2025-03-11 (Tuesday)	28,571	USD 1,946,257	USD 1,946,257	0	USD -89,998	USD 68.12	USD 71.27
2025-03-10 (Monday)	28,571	USD 2,036,255	USD 2,036,255	0	USD 0	USD 71.27	USD 71.27
2025-03-07 (Friday)	28,571	USD 2,036,255	USD 2,036,255	364	USD 71,355	USD 71.27	USD 69.66
2025-03-05 (Wednesday)	28,207	USD 1,964,900	USD 1,964,900	1,092	USD 69,833	USD 69.66	USD 69.89
2025-03-04 (Tuesday)	27,115	USD 1,895,067	USD 1,895,067	0	USD -62,636	USD 69.89	USD 72.2
2025-03-03 (Monday)	27,115	USD 1,957,703	USD 1,957,703	0	USD 29,284	USD 72.2	USD 71.12
2025-02-28 (Friday)	27,115	USD 1,928,419	USD 1,928,419	0	USD 50,705	USD 71.12	USD 69.25
2025-02-27 (Thursday)	27,115	USD 1,877,714	USD 1,877,714	0	USD 9,219	USD 69.25	USD 68.91
2025-02-26 (Wednesday)	27,115	USD 1,868,495	USD 1,868,495	397	USD 16,670	USD 68.91	USD 69.31
2025-02-25 (Tuesday)	26,718	USD 1,851,825	USD 1,851,825	-364	USD -26,853	USD 69.31	USD 69.37
2025-02-24 (Monday)	27,082	USD 1,878,678	USD 1,878,678	0	USD -13,000	USD 69.37	USD 69.85
2025-02-21 (Friday)	27,082	USD 1,891,678	USD 1,891,678	-364	USD -25,425	USD 69.85	USD 69.85
2025-02-20 (Thursday)	27,446	USD 1,917,103	USD 1,917,103	0	USD 11,802	USD 69.85	USD 69.42
2025-02-19 (Wednesday)	27,446	USD 1,905,301	USD 1,905,301	689	USD 41,141	USD 69.42	USD 69.67
2025-02-18 (Tuesday)	26,757	USD 1,864,160	USD 1,864,160	0	USD 18,462	USD 69.67	USD 68.98
2025-02-17 (Monday)	26,757	USD 1,845,698	USD 1,845,698	0	USD 0	USD 68.98	USD 68.98
2025-02-14 (Friday)	26,757	USD 1,845,698	USD 1,845,698	0	USD -41,473	USD 68.98	USD 70.53
2025-02-13 (Thursday)	26,757	USD 1,887,171	USD 1,887,171	0	USD -54,852	USD 70.53	USD 72.58
2025-02-12 (Wednesday)	26,757	USD 1,942,023	USD 1,942,023	359	USD 10,745	USD 72.58	USD 73.16
2025-02-11 (Tuesday)	26,398	USD 1,931,278	USD 1,931,278	0	USD -250,781	USD 73.16	USD 82.66
2025-02-10 (Monday)	26,398	USD 2,182,059	USD 2,182,059	0	USD -20,062	USD 82.66	USD 83.42
2025-02-07 (Friday)	26,398	USD 2,202,121	USD 2,202,121	0	USD 14,783	USD 83.42	USD 82.86
2025-02-06 (Thursday)	26,398	USD 2,187,338	USD 2,187,338	359	USD 45,891	USD 82.86	USD 82.24
2025-02-05 (Wednesday)	26,039	USD 2,141,447	USD 2,141,447	0	USD 18,487	USD 82.24	USD 81.53
2025-02-04 (Tuesday)	26,039	USD 2,122,960	USD 2,122,960	0	USD -9,113	USD 81.53	USD 81.88
2025-02-03 (Monday)	26,039	USD 2,132,073	USD 2,132,073	0	USD 10,676	USD 81.88	USD 81.47
2025-01-31 (Friday)	26,039	USD 2,121,397	USD 2,121,397	-359	USD -45,351	USD 81.47	USD 82.08
2025-01-30 (Thursday)	26,398	USD 2,166,748	USD 2,166,748	0	USD 38,013	USD 82.08	USD 80.64
2025-01-29 (Wednesday)	26,398	USD 2,128,735	USD 2,128,735	-359	USD -21,458	USD 80.64	USD 80.36
2025-01-28 (Tuesday)	26,757	USD 2,150,193	USD 2,150,193	-718	USD -78,304	USD 80.36	USD 81.11
2025-01-27 (Monday)	27,475	USD 2,228,497	USD 2,228,497	0	USD 51,653	USD 81.11	USD 79.23
2025-01-24 (Friday)	27,475	USD 2,176,844	USD 2,176,844	1,077	USD 83,747	USD 79.23	USD 79.29
2025-01-23 (Thursday)	26,398	USD 2,093,097	USD 2,093,097	-718	USD -36,051	USD 79.29	USD 78.52
2025-01-22 (Wednesday)	27,116	USD 2,129,148	USD 2,129,148
2025-01-21 (Tuesday)	26,723	USD 2,108,712	USD 2,108,712
2025-01-20 (Monday)	25,646	USD 2,020,392	USD 2,020,392
2025-01-17 (Friday)	25,646	USD 2,020,392	USD 2,020,392
2025-01-16 (Thursday)	25,287	USD 1,990,340	USD 1,990,340
2025-01-15 (Wednesday)	25,287	USD 1,973,397	USD 1,973,397
2025-01-14 (Tuesday)	25,287	USD 1,981,236	USD 1,981,236
2025-01-13 (Monday)	25,287	USD 1,988,317	USD 1,988,317
2025-01-10 (Friday)	24,928	USD 1,922,697	USD 1,922,697
2025-01-09 (Thursday)	25,646	USD 2,035,010	USD 2,035,010
2025-01-09 (Thursday)	25,646	USD 2,035,010	USD 2,035,010
2025-01-09 (Thursday)	25,646	USD 2,035,010	USD 2,035,010
2025-01-08 (Wednesday)	25,646	USD 2,035,010	USD 2,035,010
2025-01-08 (Wednesday)	25,646	USD 2,035,010	USD 2,035,010
2025-01-08 (Wednesday)	25,646	USD 2,035,010	USD 2,035,010
2025-01-02 (Thursday)	24,928	USD 1,996,484	USD 1,996,484
2024-12-30 (Monday)	24,928	USD 2,008,948	USD 2,008,948
2024-12-10 (Tuesday)	25,286	USD 2,145,011	USD 2,145,011	0	USD 26,550	USD 84.83	USD 83.78
2024-12-09 (Monday)	25,286	USD 2,118,461	USD 2,118,461	-358	USD -69,998	USD 83.78	USD 85.34
2024-12-06 (Friday)	25,644	USD 2,188,459	USD 2,188,459	716	USD 57,364	USD 85.34	USD 85.49
2024-12-05 (Thursday)	24,928	USD 2,131,095	USD 2,131,095	0	USD 5,983	USD 85.49	USD 85.25
2024-12-04 (Wednesday)	24,928	USD 2,125,112	USD 2,125,112	0	USD 249	USD 85.25	USD 85.24
2024-12-03 (Tuesday)	24,928	USD 2,124,863	USD 2,124,863	0	USD 2,742	USD 85.24	USD 85.13
2024-12-02 (Monday)	24,928	USD 2,122,121	USD 2,122,121	0	USD -4,237	USD 85.13	USD 85.3
2024-11-29 (Friday)	24,928	USD 2,126,358	USD 2,126,358	0	USD -6,232	USD 85.3	USD 85.55
2024-11-28 (Thursday)	24,928	USD 2,132,590	USD 2,132,590	0	USD 0	USD 85.55	USD 85.55
2024-11-27 (Wednesday)	24,928	USD 2,132,590	USD 2,132,590	0	USD 15,206	USD 85.55	USD 84.94
2024-11-26 (Tuesday)	24,928	USD 2,117,384	USD 2,117,384	0	USD 13,212	USD 84.94	USD 84.41
2024-11-25 (Monday)	24,928	USD 2,104,172	USD 2,104,172

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 IE00BFF5RZ82

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
2025-04-25 SELL -367 79.260* 75.56 Profit of 27,729 on sale
2025-04-23 BUY 367 79.410* 75.44
2025-04-22 BUY 367 79.120* 75.39
2025-04-15 SELL -1,098 70.080* 75.58 Profit of 82,990 on sale
2025-04-10 SELL -1,098 69.510* 75.79 Profit of 83,223 on sale
2025-04-07 SELL -366 68.700* 76.09 Profit of 27,850 on sale
2025-04-02 SELL -366 75.740* 76.20 Profit of 27,890 on sale
2025-04-01 BUY 366 74.570* 76.23
2025-03-31 SELL -732 74.680* 76.26 Profit of 55,821 on sale
2025-03-28 SELL -366 73.650* 76.30 Profit of 27,928 on sale
2025-03-25 SELL -366 74.170* 76.40 Profit of 27,963 on sale
2025-03-21 BUY 366 73.350* 76.50
2025-03-20 BUY 366 74.410* 76.54
2025-03-19 BUY 365 74.330* 76.59
2025-03-18 SELL -365 73.290* 76.66 Profit of 27,980 on sale
2025-03-17 BUY 730 72.260* 76.75
2025-03-13 SELL -365 69.750* 77.04 Profit of 28,119 on sale
2025-03-07 BUY 364 71.270* 77.75
2025-03-05 BUY 1,092 69.660* 77.96
2025-02-26 BUY 397 68.910* 79.05
2025-02-25 SELL -364 69.310* 79.34 Profit of 28,880 on sale
2025-02-21 SELL -364 69.850* 79.95 Profit of 29,101 on sale
2025-02-19 BUY 689 69.420* 80.64
2025-02-12 BUY 359 72.580* 82.73
2025-02-06 BUY 359 82.860* 83.15
2025-01-31 SELL -359 81.470* 83.48 Profit of 29,968 on sale
2025-01-29 SELL -359 80.640* 83.76 Profit of 30,070 on sale
2025-01-28 SELL -718 80.360* 84.00 Profit of 60,314 on sale
2025-01-24 BUY 1,077 79.230* 84.64
2025-01-23 SELL -718 79.290* 85.13 Profit of 61,121 on sale
2024-12-09 SELL -358 83.780* 85.31 Profit of 30,541 on sale
2024-12-06 BUY 716 85.340* 85.31
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-25	SELL	-367	79.260*	75.56 Profit of 27,729 on sale
2025-04-23	BUY	367	79.410*	75.44
2025-04-22	BUY	367	79.120*	75.39
2025-04-15	SELL	-1,098	70.080*	75.58 Profit of 82,990 on sale
2025-04-10	SELL	-1,098	69.510*	75.79 Profit of 83,223 on sale
2025-04-07	SELL	-366	68.700*	76.09 Profit of 27,850 on sale
2025-04-02	SELL	-366	75.740*	76.20 Profit of 27,890 on sale
2025-04-01	BUY	366	74.570*	76.23
2025-03-31	SELL	-732	74.680*	76.26 Profit of 55,821 on sale
2025-03-28	SELL	-366	73.650*	76.30 Profit of 27,928 on sale
2025-03-25	SELL	-366	74.170*	76.40 Profit of 27,963 on sale
2025-03-21	BUY	366	73.350*	76.50
2025-03-20	BUY	366	74.410*	76.54
2025-03-19	BUY	365	74.330*	76.59
2025-03-18	SELL	-365	73.290*	76.66 Profit of 27,980 on sale
2025-03-17	BUY	730	72.260*	76.75
2025-03-13	SELL	-365	69.750*	77.04 Profit of 28,119 on sale
2025-03-07	BUY	364	71.270*	77.75
2025-03-05	BUY	1,092	69.660*	77.96
2025-02-26	BUY	397	68.910*	79.05
2025-02-25	SELL	-364	69.310*	79.34 Profit of 28,880 on sale
2025-02-21	SELL	-364	69.850*	79.95 Profit of 29,101 on sale
2025-02-19	BUY	689	69.420*	80.64
2025-02-12	BUY	359	72.580*	82.73
2025-02-06	BUY	359	82.860*	83.15
2025-01-31	SELL	-359	81.470*	83.48 Profit of 29,968 on sale
2025-01-29	SELL	-359	80.640*	83.76 Profit of 30,070 on sale
2025-01-28	SELL	-718	80.360*	84.00 Profit of 60,314 on sale
2025-01-24	BUY	1,077	79.230*	84.64
2025-01-23	SELL	-718	79.290*	85.13 Profit of 61,121 on sale
2024-12-09	SELL	-358	83.780*	85.31 Profit of 30,541 on sale
2024-12-06	BUY	716	85.340*	85.31

* (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
2025-05-01	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%
2025-04-24	1,471,467	0	2,849,705	51.6%
2025-04-23	925,536	803	1,903,539	48.6%
2025-04-22	1,176,733	2,101	1,933,091	60.9%
2025-04-21	2,467,069	3,722	4,320,214	57.1%
2025-04-17	1,776,795	3,381	3,168,718	56.1%
2025-04-16	499,228	557	1,261,683	39.6%
2025-04-15	353,324	0	1,252,078	28.2%
2025-04-14	536,076	0	1,394,208	38.5%
2025-04-11	594,023	0	1,118,248	53.1%
2025-04-10	631,045	99	1,236,642	51.0%
2025-04-09	896,896	10,596	1,929,518	46.5%
2025-04-08	1,157,040	278	1,910,273	60.6%
2025-04-07	1,152,271	1,742	2,061,637	55.9%
2025-04-04	2,597,840	1,588	3,779,953	68.7%
2025-04-03	886,047	0	2,031,234	43.6%
2025-04-02	385,336	345	826,332	46.6%
2025-04-01	412,562	1,897	874,326	47.2%
2025-03-31	385,357	38	839,536	45.9%
2025-03-28	483,555	0	884,434	54.7%
2025-03-27	336,702	0	790,716	42.6%
2025-03-26	272,244	400	652,981	41.7%
2025-03-25	401,982	447	849,025	47.3%
2025-03-24	417,470	920	821,002	50.8%
2025-03-21	650,527	17	1,206,243	53.9%
2025-03-20	660,577	156	1,125,265	58.7%
2025-03-19	1,137,631	1,462	1,474,562	77.2%
2025-03-18	1,697,804	576	2,095,278	81.0%
2025-03-17	641,662	120	994,977	64.5%
2025-03-14	903,822	107	1,262,847	71.6%
2025-03-13	928,472	1,515	1,797,489	51.7%
2025-03-12	513,146	1,056	1,094,825	46.9%
2025-03-11	520,568	30	1,219,127	42.7%
2025-03-10	613,225	925	1,562,294	39.3%
2025-03-07	665,502	1,248	1,489,237	44.7%
2025-03-06	600,088	1,429	1,031,676	58.2%
2025-03-05	534,844	17	944,160	56.6%
2025-03-04	953,186	950	1,478,282	64.5%
2025-03-03	736,083	918	1,145,950	64.2%
2025-02-28	660,958	1,046	1,074,293	61.5%
2025-02-27	674,252	670	1,372,232	49.1%

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.

Stock Name / Fund	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUMD(USD) LSE
ETF Ticker	IUMD.L(GBP) LSE