Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.L(GBP) LSE

Holdings detail for FIS

Stock NameFidelity National Information Services Inc
TickerFIS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS31620M1062
LEI6WQI0GK1PRFVBA061U48

Show aggregate FIS holdings

News associated with FIS

Are Wall Street Analysts Predicting Fidelity National Information Services Stock Will Climb or Sink?
Fidelity National Information Services has lagged behind the broader market over the past year, but analysts maintain a cautiously optimistic outlook on the stock's future performance. - 2025-05-09 11:37:56
Verisk Set to Report Q1 Earnings: Here's What You Should Know
VRSK's client-centric approach is expected to have benefited its top line in the first quarter of fiscal 2025. - 2025-05-05 15:41:00
First Trust Advisors LP Trims Position in Fidelity National Information Services, Inc. (NYSE:FIS)
First Trust Advisors LP trimmed its position in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 82.4% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 29,958 shares of the information technology services provider’s stock after selling 139,834 shares during the period. First Trust […] - 2025-05-05 08:10:57
Will Top-Line Improvement Benefit Palantir in Q1 Earnings?
PLTR's top line in the first quarter of 2025 is likely to have been driven by healthy business from existing as well as new customers. - 2025-05-02 16:13:00
Here's What to Expect From Global Payments’ Next Earnings Report
Global Payments is expected to release its first-quarter earnings next month, and analysts project a lower-single-digit profit growth. - 2025-04-25 13:57:08
Here's What to Expect From Fidelity National's Next Earnings Report
Fidelity National is all geared to report its first-quarter results next month, and analysts project its earnings to increase by a single digit. - 2025-04-23 13:55:31
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
S&P 500 Movers: TSLA, DFS
In early trading on Monday, shares of Discover Financial Services topped the list of the day's best performing components of the S&P 500 index, trading up 4.2%. Year to date, Discover Financial Services has lost about 3.9% of its value. And the worst performing S&P 500 - 2025-04-21 14:50:28
Fidelity National Information Services (NYSE:FIS) and Lyft (NASDAQ:LYFT) Head-To-Head Survey
Fidelity National Information Services (NYSE:FIS – Get Free Report) and Lyft (NASDAQ:LYFT – Get Free Report) are both business services companies, but which is the superior business? We will contrast the two businesses based on the strength of their valuation, profitability, dividends, risk, institutional ownership, earnings and analyst recommendations. Risk & Volatility Fidelity National Information […] - 2025-04-21 05:14:46
Fidelity National Information Services, Inc. (NYSE:FIS) Stake Trimmed by Federated Hermes Inc.
Federated Hermes Inc. cut its position in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 54.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 18,463 shares of the information technology services provider’s stock after selling 22,056 shares during the […] - 2025-04-15 08:35:03
Fidelity National Information Services, Inc. (NYSE:FIS) Receives $88.89 Consensus Price Target from Brokerages
Shares of Fidelity National Information Services, Inc. (NYSE:FIS – Get Free Report) have earned a consensus recommendation of “Hold” from the twenty-two ratings firms that are covering the stock, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating, ten have issued a hold rating and eleven have given a buy […] - 2025-04-15 06:01:09
Fidelity National Information Services (NYSE:FIS) Price Target Raised to $82.00
Fidelity National Information Services (NYSE:FIS – Free Report) had its price target lifted by Robert W. Baird from $80.00 to $82.00 in a report released on Friday,Benzinga reports. Robert W. Baird currently has a neutral rating on the information technology services provider’s stock. Other analysts also recently issued research reports about the stock. Raymond James […] - 2025-04-07 05:56:52
How Is Broadridge Financial Solutions’ Stock Performance Compared to Other Technology Stocks?
Broadridge Financial Solutions has outperformed the technology industry over the past year, but analysts are cautious about the stock’s prospects. - 2025-03-24 10:59:09
Analysts Set Fidelity National Information Services, Inc. (NYSE:FIS) Price Target at $88.65
Shares of Fidelity National Information Services, Inc. (NYSE:FIS – Get Free Report) have received a consensus recommendation of “Hold” from the twenty-two ratings firms that are presently covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a sell recommendation, ten have assigned a hold recommendation and eleven have assigned a […] - 2025-03-21 05:51:04
Contrasting Fidelity National Information Services (NYSE:FIS) and Bridger Aerospace Group (NASDAQ:BAER)
Bridger Aerospace Group (NASDAQ:BAER – Get Free Report) and Fidelity National Information Services (NYSE:FIS – Get Free Report) are both aerospace companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, earnings, dividends, risk, valuation, analyst recommendations and institutional ownership. Analyst Ratings This is a […] - 2025-03-19 06:08:47
AlphaQuest LLC Increases Holdings in Fidelity National Information Services, Inc. (NYSE:FIS)
AlphaQuest LLC lifted its position in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 15,400.0% in the fourth quarter, Holdings Channel reports. The firm owned 1,550 shares of the information technology services provider’s stock after buying an additional 1,540 shares during the period. AlphaQuest LLC’s holdings in Fidelity National Information Services were worth […] - 2025-03-18 09:15:24
Fidelity National Information Services, Inc. (NYSE:FIS) Shares Sold by HighTower Advisors LLC
HighTower Advisors LLC lowered its holdings in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 7.7% in the fourth quarter, HoldingsChannel.com reports. The fund owned 117,804 shares of the information technology services provider’s stock after selling 9,805 shares during the quarter. HighTower Advisors LLC’s holdings in Fidelity National Information Services were […] - 2025-03-18 07:49:06
How Is Fidelity National Information Services’ Stock Performance Compared to Other Information Technology Services Stocks?
Despite Fidelity National Information Services’ underperformance relative to its industry peers over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-14 16:39:20
Fidelity National Information Services, Inc. (NYSE:FIS) Shares Bought by Victory Capital Management Inc.
Victory Capital Management Inc. lifted its stake in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 31.5% during the fourth quarter, Holdings Channel.com reports. The fund owned 267,941 shares of the information technology services provider’s stock after purchasing an additional 64,240 shares during the period. Victory Capital Management Inc.’s holdings in […] - 2025-03-12 07:52:49

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP FIS holdings

DateNumber of FIS Shares HeldBase Market Value of FIS SharesLocal Market Value of FIS SharesChange in FIS Shares HeldChange in FIS Base ValueCurrent Price per FIS Share HeldPrevious Price per FIS Share Held
2025-05-08 (Thursday)45,963USD 3,581,437FIS holding increased by 110771USD 3,581,4370USD 110,771 USD 77.92 USD 75.51
2025-05-07 (Wednesday)45,963USD 3,470,666FIS holding decreased by -17466USD 3,470,6660USD -17,466 USD 75.51 USD 75.89
2025-05-06 (Tuesday)45,963USD 3,488,132FIS holding decreased by -111690USD 3,488,1320USD -111,690 USD 75.89 USD 78.32
2025-05-05 (Monday)45,963USD 3,599,822FIS holding decreased by -24820USD 3,599,8220USD -24,820 USD 78.32 USD 78.86
2025-05-02 (Friday)45,963USD 3,624,642FIS holding increased by 52857USD 3,624,6420USD 52,857 USD 78.86 USD 77.71
2025-05-01 (Thursday)45,963USD 3,571,785FIS holding decreased by -53776USD 3,571,7850USD -53,776 USD 77.71 USD 78.88
2025-04-30 (Wednesday)45,963USD 3,625,561FIS holding increased by 11490USD 3,625,5610USD 11,490 USD 78.88 USD 78.63
2025-04-29 (Tuesday)45,963USD 3,614,071FIS holding increased by 29876USD 3,614,0710USD 29,876 USD 78.63 USD 77.98
2025-04-28 (Monday)45,963USD 3,584,195FIS holding decreased by -58832USD 3,584,1950USD -58,832 USD 77.98 USD 79.26
2025-04-25 (Friday)45,963USD 3,643,027FIS holding decreased by -28038USD 3,643,0270USD -28,038 USD 79.26 USD 79.87
2025-04-24 (Thursday)45,963USD 3,671,065FIS holding increased by 21143USD 3,671,0650USD 21,143 USD 79.87 USD 79.41
2025-04-23 (Wednesday)45,963FIS holding decreased by -170USD 3,649,922FIS holding decreased by -121USD 3,649,922-170USD -121 USD 79.41 USD 79.12
2025-04-22 (Tuesday)46,133FIS holding decreased by -850USD 3,650,043FIS holding increased by 61951USD 3,650,043-850USD 61,951 USD 79.12 USD 76.37
2025-04-21 (Monday)46,983USD 3,588,092FIS holding increased by 84100USD 3,588,0920USD 84,100 USD 76.37 USD 74.58
2025-04-18 (Friday)46,983USD 3,503,992USD 3,503,9920USD 0 USD 74.58 USD 74.58
2025-04-17 (Thursday)46,983USD 3,503,992FIS holding increased by 279079USD 3,503,9920USD 279,079 USD 74.58 USD 68.64
2025-04-16 (Wednesday)46,983USD 3,224,913FIS holding decreased by -67656USD 3,224,9130USD -67,656 USD 68.64 USD 70.08
2025-04-15 (Tuesday)46,983USD 3,292,569FIS holding decreased by -60138USD 3,292,5690USD -60,138 USD 70.08 USD 71.36
2025-04-14 (Monday)46,983USD 3,352,707FIS holding decreased by -46513USD 3,352,7070USD -46,513 USD 71.36 USD 72.35
2025-04-11 (Friday)46,983FIS holding increased by 160USD 3,399,220FIS holding increased by 144553USD 3,399,220160USD 144,553 USD 72.35 USD 69.51
2025-04-10 (Thursday)46,823USD 3,254,667FIS holding decreased by -135786USD 3,254,6670USD -135,786 USD 69.51 USD 72.41
2025-04-09 (Wednesday)46,823FIS holding increased by 160USD 3,390,453FIS holding increased by 210836USD 3,390,453160USD 210,836 USD 72.41 USD 68.14
2025-04-08 (Tuesday)46,663FIS holding decreased by -405USD 3,179,617FIS holding decreased by -53955USD 3,179,617-405USD -53,955 USD 68.14 USD 68.7
2025-04-07 (Monday)47,068FIS holding decreased by -572USD 3,233,572FIS holding decreased by -96464USD 3,233,572-572USD -96,464 USD 68.7 USD 69.9
2025-04-04 (Friday)47,640FIS holding increased by 84USD 3,330,036FIS holding decreased by -271855USD 3,330,03684USD -271,855 USD 69.9 USD 75.74
2025-04-02 (Wednesday)47,556USD 3,601,891FIS holding increased by 55640USD 3,601,8910USD 55,640 USD 75.74 USD 74.57
2025-04-01 (Tuesday)47,556USD 3,546,251FIS holding decreased by -5231USD 3,546,2510USD -5,231 USD 74.57 USD 74.68
2025-03-31 (Monday)47,556USD 3,551,482FIS holding increased by 48983USD 3,551,4820USD 48,983 USD 74.68 USD 73.65
2025-03-28 (Friday)47,556USD 3,502,499FIS holding decreased by -67530USD 3,502,4990USD -67,530 USD 73.65 USD 75.07
2025-03-27 (Thursday)47,556FIS holding increased by 336USD 3,570,029FIS holding increased by 48361USD 3,570,029336USD 48,361 USD 75.07 USD 74.58
2025-03-26 (Wednesday)47,220USD 3,521,668FIS holding increased by 19361USD 3,521,6680USD 19,361 USD 74.58 USD 74.17
2025-03-25 (Tuesday)47,220USD 3,502,307FIS holding decreased by -5667USD 3,502,3070USD -5,667 USD 74.17 USD 74.29
2025-03-24 (Monday)47,220USD 3,507,974FIS holding increased by 44387USD 3,507,9740USD 44,387 USD 74.29 USD 73.35
2025-03-21 (Friday)47,220USD 3,463,587FIS holding decreased by -50053USD 3,463,5870USD -50,053 USD 73.35 USD 74.41
2025-03-20 (Thursday)47,220USD 3,513,640FIS holding increased by 3777USD 3,513,6400USD 3,777 USD 74.41 USD 74.33
2025-03-19 (Wednesday)47,220USD 3,509,863FIS holding increased by 49109USD 3,509,8630USD 49,109 USD 74.33 USD 73.29
2025-03-18 (Tuesday)47,220USD 3,460,754FIS holding increased by 48637USD 3,460,7540USD 48,637 USD 73.29 USD 72.26
2025-03-17 (Monday)47,220USD 3,412,117FIS holding increased by 64691USD 3,412,1170USD 64,691 USD 72.26 USD 70.89
2025-03-14 (Friday)47,220USD 3,347,426FIS holding increased by 53831USD 3,347,4260USD 53,831 USD 70.89 USD 69.75
2025-03-13 (Thursday)47,220USD 3,293,595FIS holding increased by 76969USD 3,293,5950USD 76,969 USD 69.75 USD 68.12
2025-03-12 (Wednesday)47,220USD 3,216,626USD 3,216,6260USD 0 USD 68.12 USD 68.12
2025-03-11 (Tuesday)47,220FIS holding increased by 2100USD 3,216,626FIS holding increased by 924USD 3,216,6262,100USD 924 USD 68.12 USD 71.27
2025-03-10 (Monday)45,120USD 3,215,702USD 3,215,7020USD 0 USD 71.27 USD 71.27
2025-03-07 (Friday)45,120FIS holding increased by 168USD 3,215,702FIS holding increased by 51531USD 3,215,702168USD 51,531 USD 71.27 USD 70.39
2025-03-06 (Thursday)44,952FIS holding increased by 160USD 3,164,171FIS holding increased by 43960USD 3,164,171160USD 43,960 USD 70.39 USD 69.66
2025-03-05 (Wednesday)44,792USD 3,120,211FIS holding decreased by -10302USD 3,120,2110USD -10,302 USD 69.66 USD 69.89
2025-03-04 (Tuesday)44,792USD 3,130,513FIS holding decreased by -103469USD 3,130,5130USD -103,469 USD 69.89 USD 72.2
2025-03-03 (Monday)44,792FIS holding decreased by -320USD 3,233,982FIS holding increased by 25617USD 3,233,982-320USD 25,617 USD 72.2 USD 71.12
2025-02-28 (Friday)45,112FIS holding increased by 10890USD 3,208,365FIS holding increased by 838491USD 3,208,36510,890USD 838,491 USD 71.12 USD 69.25
2025-02-27 (Thursday)34,222USD 2,369,874FIS holding increased by 11636USD 2,369,8740USD 11,636 USD 69.25 USD 68.91
2025-02-26 (Wednesday)34,222FIS holding increased by 2542USD 2,358,238FIS holding increased by 162497USD 2,358,2382,542USD 162,497 USD 68.91 USD 69.31
2025-02-25 (Tuesday)31,680USD 2,195,741FIS holding decreased by -1901USD 2,195,7410USD -1,901 USD 69.31 USD 69.37
2025-02-24 (Monday)31,680USD 2,197,642FIS holding decreased by -15206USD 2,197,6420USD -15,206 USD 69.37 USD 69.85
2025-02-21 (Friday)31,680USD 2,212,848USD 2,212,8480USD 0 USD 69.85 USD 69.85
2025-02-20 (Thursday)31,680USD 2,212,848FIS holding increased by 13622USD 2,212,8480USD 13,622 USD 69.85 USD 69.42
2025-02-19 (Wednesday)31,680USD 2,199,226FIS holding decreased by -7920USD 2,199,2260USD -7,920 USD 69.42 USD 69.67
2025-02-18 (Tuesday)31,680FIS holding decreased by -1728USD 2,207,146FIS holding decreased by -97338USD 2,207,146-1,728USD -97,338 USD 69.67 USD 68.98
2025-02-17 (Monday)33,408USD 2,304,484USD 2,304,4840USD 0 USD 68.98 USD 68.98
2025-02-14 (Friday)33,408USD 2,304,484FIS holding decreased by -51782USD 2,304,4840USD -51,782 USD 68.98 USD 70.53
2025-02-13 (Thursday)33,408FIS holding increased by 240USD 2,356,266FIS holding decreased by -51067USD 2,356,266240USD -51,067 USD 70.53 USD 72.58
2025-02-12 (Wednesday)33,168USD 2,407,333FIS holding decreased by -19238USD 2,407,3330USD -19,238 USD 72.58 USD 73.16
2025-02-11 (Tuesday)33,168USD 2,426,571FIS holding decreased by -315096USD 2,426,5710USD -315,096 USD 73.16 USD 82.66
2025-02-10 (Monday)33,168USD 2,741,667FIS holding decreased by -25208USD 2,741,6670USD -25,208 USD 82.66 USD 83.42
2025-02-07 (Friday)33,168USD 2,766,875FIS holding increased by 18575USD 2,766,8750USD 18,575 USD 83.42 USD 82.86
2025-02-06 (Thursday)33,168USD 2,748,300FIS holding increased by 20564USD 2,748,3000USD 20,564 USD 82.86 USD 82.24
2025-02-05 (Wednesday)33,168USD 2,727,736FIS holding increased by 23549USD 2,727,7360USD 23,549 USD 82.24 USD 81.53
2025-02-04 (Tuesday)33,168USD 2,704,187FIS holding decreased by -11609USD 2,704,1870USD -11,609 USD 81.53 USD 81.88
2025-02-03 (Monday)33,168USD 2,715,796FIS holding increased by 13599USD 2,715,7960USD 13,599 USD 81.88 USD 81.47
2025-01-31 (Friday)33,168USD 2,702,197FIS holding decreased by -20232USD 2,702,1970USD -20,232 USD 81.47 USD 82.08
2025-01-30 (Thursday)33,168USD 2,722,429FIS holding increased by 47761USD 2,722,4290USD 47,761 USD 82.08 USD 80.64
2025-01-29 (Wednesday)33,168USD 2,674,668FIS holding increased by 9288USD 2,674,6680USD 9,288 USD 80.64 USD 80.36
2025-01-28 (Tuesday)33,168USD 2,665,380FIS holding decreased by -24876USD 2,665,3800USD -24,876 USD 80.36 USD 81.11
2025-01-27 (Monday)33,168USD 2,690,256FIS holding increased by 62355USD 2,690,2560USD 62,355 USD 81.11 USD 79.23
2025-01-24 (Friday)33,168USD 2,627,901FIS holding decreased by -1990USD 2,627,9010USD -1,990 USD 79.23 USD 79.29
2025-01-23 (Thursday)33,168USD 2,629,891FIS holding increased by 25540USD 2,629,8910USD 25,540 USD 79.29 USD 78.52
2025-01-22 (Wednesday)33,168USD 2,604,351USD 2,604,351
2025-01-21 (Tuesday)33,168USD 2,617,287USD 2,617,287
2025-01-20 (Monday)33,168USD 2,612,975USD 2,612,975
2025-01-17 (Friday)33,168USD 2,612,975USD 2,612,975
2025-01-16 (Thursday)33,168USD 2,610,653USD 2,610,653
2025-01-15 (Wednesday)33,168USD 2,588,431USD 2,588,431
2025-01-14 (Tuesday)33,168USD 2,598,713USD 2,598,713
2025-01-13 (Monday)33,168USD 2,608,000USD 2,608,000
2025-01-10 (Friday)32,848USD 2,533,566USD 2,533,566
2025-01-09 (Thursday)32,848USD 2,606,489USD 2,606,489
2025-01-09 (Thursday)32,848USD 2,606,489USD 2,606,489
2025-01-09 (Thursday)32,848USD 2,606,489USD 2,606,489
2025-01-08 (Wednesday)32,848USD 2,606,489USD 2,606,489
2025-01-08 (Wednesday)32,848USD 2,606,489USD 2,606,489
2025-01-08 (Wednesday)32,848USD 2,606,489USD 2,606,489
2025-01-02 (Thursday)32,464USD 2,600,042USD 2,600,042
2024-12-30 (Monday)32,464USD 2,616,274USD 2,616,274
2024-12-26 (Thursday)32,464USD 2,670,489USD 2,670,489
2024-12-24 (Tuesday)32,464USD 2,673,086USD 2,673,086
2024-12-23 (Monday)32,464USD 2,642,570USD 2,642,570
2024-12-20 (Friday)32,464USD 2,644,517USD 2,644,517
2024-12-19 (Thursday)32,272USD 2,586,278USD 2,586,278
2024-12-18 (Wednesday)31,952USD 2,567,024USD 2,567,024
2024-12-10 (Tuesday)30,672USD 2,601,906FIS holding increased by 32206USD 2,601,9060USD 32,206 USD 84.83 USD 83.78
2024-12-09 (Monday)30,672FIS holding increased by 128USD 2,569,700FIS holding decreased by -36925USD 2,569,700128USD -36,925 USD 83.78 USD 85.34
2024-12-06 (Friday)30,544USD 2,606,625FIS holding decreased by -4582USD 2,606,6250USD -4,582 USD 85.34 USD 85.49
2024-12-05 (Thursday)30,544USD 2,611,207FIS holding increased by 7331USD 2,611,2070USD 7,331 USD 85.49 USD 85.25
2024-12-04 (Wednesday)30,544FIS holding decreased by -320USD 2,603,876FIS holding decreased by -26971USD 2,603,876-320USD -26,971 USD 85.25 USD 85.24
2024-12-03 (Tuesday)30,864FIS holding decreased by -1408USD 2,630,847FIS holding decreased by -116468USD 2,630,847-1,408USD -116,468 USD 85.24 USD 85.13
2024-12-02 (Monday)32,272USD 2,747,315FIS holding decreased by -5487USD 2,747,3150USD -5,487 USD 85.13 USD 85.3
2024-11-29 (Friday)32,272USD 2,752,802FIS holding decreased by -8068USD 2,752,8020USD -8,068 USD 85.3 USD 85.55
2024-11-28 (Thursday)32,272USD 2,760,870USD 2,760,8700USD 0 USD 85.55 USD 85.55
2024-11-27 (Wednesday)32,272USD 2,760,870FIS holding increased by 19686USD 2,760,8700USD 19,686 USD 85.55 USD 84.94
2024-11-26 (Tuesday)32,272USD 2,741,184FIS holding increased by 17104USD 2,741,1840USD 17,104 USD 84.94 USD 84.41
2024-11-26 (Tuesday)32,272USD 2,741,184FIS holding increased by 17104USD 2,741,1840USD 17,104 USD 84.94 USD 84.41
2024-11-25 (Monday)32,272FIS holding decreased by -4536USD 2,724,080FIS holding decreased by -444353USD 2,724,080-4,536USD -444,353 USD 84.41 USD 86.08
2024-11-25 (Monday)32,272FIS holding decreased by -4536USD 2,724,080FIS holding decreased by -444353USD 2,724,080-4,536USD -444,353 USD 84.41 USD 86.08
2024-11-22 (Friday)36,808USD 3,168,433FIS holding increased by 21349USD 3,168,4330USD 21,349 USD 86.08 USD 85.5
2024-11-21 (Thursday)36,808USD 3,147,084FIS holding decreased by -14723USD 3,147,0840USD -14,723 USD 85.5 USD 85.9
2024-11-20 (Wednesday)36,808USD 3,161,807FIS holding decreased by -6626USD 3,161,8070USD -6,626 USD 85.9 USD 86.08
2024-11-19 (Tuesday)36,808FIS holding decreased by -69USD 3,168,433FIS holding decreased by -92231USD 3,168,433-69USD -92,231 USD 86.08 USD 88.42
2024-11-18 (Monday)36,877FIS holding decreased by -72USD 3,260,664FIS holding increased by 23193USD 3,260,664-72USD 23,193 USD 88.42 USD 87.62
2024-11-12 (Tuesday)36,949FIS holding increased by 216USD 3,237,471FIS holding decreased by -21481USD 3,237,471216USD -21,481 USD 87.62 USD 88.72
2024-11-11 (Monday)36,733USD 3,258,952FIS holding increased by 23877USD 3,258,9520USD 23,877 USD 88.72 USD 88.07
2024-11-11 (Monday)36,733USD 3,258,952FIS holding increased by 23877USD 3,258,9520USD 23,877 USD 88.72 USD 88.07
2024-11-08 (Friday)36,733USD 3,235,075FIS holding increased by 51059USD 3,235,0750USD 51,059 USD 88.07 USD 86.68
2024-11-08 (Friday)36,733USD 3,235,075FIS holding increased by 51059USD 3,235,0750USD 51,059 USD 88.07 USD 86.68
2024-11-07 (Thursday)36,733USD 3,184,016FIS holding increased by 8815USD 3,184,0160USD 8,815 USD 86.68 USD 86.44
2024-11-07 (Thursday)36,733USD 3,184,016FIS holding increased by 8815USD 3,184,0160USD 8,815 USD 86.68 USD 86.44
2024-11-06 (Wednesday)36,733USD 3,175,201FIS holding decreased by -4775USD 3,175,2010USD -4,775 USD 86.44 USD 86.57
2024-11-06 (Wednesday)36,733USD 3,175,201FIS holding decreased by -4775USD 3,175,2010USD -4,775 USD 86.44 USD 86.57
2024-11-05 (Tuesday)36,733USD 3,179,976FIS holding decreased by -114974USD 3,179,9760USD -114,974 USD 86.57 USD 89.7
2024-11-05 (Tuesday)36,733USD 3,179,976FIS holding decreased by -114974USD 3,179,9760USD -114,974 USD 86.57 USD 89.7
2024-11-04 (Monday)36,733USD 3,294,950FIS holding increased by 22040USD 3,294,9500USD 22,040 USD 89.7 USD 89.1
2024-11-04 (Monday)36,733USD 3,294,950FIS holding increased by 22040USD 3,294,9500USD 22,040 USD 89.7 USD 89.1
2024-11-01 (Friday)36,733FIS holding decreased by -576USD 3,272,910FIS holding decreased by -74827USD 3,272,910-576USD -74,827 USD 89.1 USD 89.73
2024-11-01 (Friday)36,733FIS holding decreased by -576USD 3,272,910FIS holding decreased by -74827USD 3,272,910-576USD -74,827 USD 89.1 USD 89.73
2024-10-31 (Thursday)37,309USD 3,347,737FIS holding decreased by -36935USD 3,347,7370USD -36,935 USD 89.73 USD 90.72
2024-10-31 (Thursday)37,309USD 3,347,737FIS holding decreased by -36935USD 3,347,7370USD -36,935 USD 89.73 USD 90.72
2024-10-30 (Wednesday)37,309USD 3,384,672FIS holding increased by 26489USD 3,384,6720USD 26,489 USD 90.72 USD 90.01
2024-10-30 (Wednesday)37,309USD 3,384,672FIS holding increased by 26489USD 3,384,6720USD 26,489 USD 90.72 USD 90.01
2024-10-29 (Tuesday)37,309USD 3,358,183FIS holding decreased by -32086USD 3,358,1830USD -32,086 USD 90.01 USD 90.87
2024-10-29 (Tuesday)37,309USD 3,358,183FIS holding decreased by -32086USD 3,358,1830USD -32,086 USD 90.01 USD 90.87
2024-10-28 (Monday)37,309USD 3,390,269FIS holding increased by 42906USD 3,390,2690USD 42,906 USD 90.87 USD 89.72
2024-10-28 (Monday)37,309USD 3,390,269FIS holding increased by 42906USD 3,390,2690USD 42,906 USD 90.87 USD 89.72
2024-10-25 (Friday)37,309USD 3,347,363FIS holding decreased by -22759USD 3,347,3630USD -22,759 USD 89.72 USD 90.33
2024-10-25 (Friday)37,309USD 3,347,363FIS holding decreased by -22759USD 3,347,3630USD -22,759 USD 89.72 USD 90.33
2024-10-24 (Thursday)37,309USD 3,370,122FIS holding increased by 16043USD 3,370,1220USD 16,043 USD 90.33 USD 89.9
2024-10-24 (Thursday)37,309USD 3,370,122FIS holding increased by 16043USD 3,370,1220USD 16,043 USD 90.33 USD 89.9
2024-10-23 (Wednesday)37,309USD 3,354,079FIS holding increased by 14550USD 3,354,0790USD 14,550 USD 89.9 USD 89.51
2024-10-23 (Wednesday)37,309USD 3,354,079FIS holding increased by 14550USD 3,354,0790USD 14,550 USD 89.9 USD 89.51
2024-10-22 (Tuesday)37,309USD 3,339,529FIS holding decreased by -42905USD 3,339,5290USD -42,905 USD 89.51 USD 90.66
2024-10-22 (Tuesday)37,309USD 3,339,529FIS holding decreased by -42905USD 3,339,5290USD -42,905 USD 89.51 USD 90.66
2024-10-21 (Monday)37,309USD 3,382,434FIS holding decreased by -10820USD 3,382,4340USD -10,820 USD 90.66 USD 90.95
2024-10-21 (Monday)37,309USD 3,382,434FIS holding decreased by -10820USD 3,382,4340USD -10,820 USD 90.66 USD 90.95
2024-10-18 (Friday)37,309USD 3,393,254USD 3,393,254
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 IE00BHZPJ569

Show aggregate share trades of FIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-170 79.410* 80.04 Profit of 13,607 on sale
2025-04-22SELL-850 79.120* 80.05 Profit of 68,041 on sale
2025-04-11BUY160 72.350* 80.54
2025-04-09BUY160 72.410* 80.72
2025-04-08SELL-405 68.140* 80.84 Profit of 32,741 on sale
2025-04-07SELL-572 68.700* 80.96 Profit of 46,309 on sale
2025-04-04BUY84 69.900* 81.07
2025-03-27BUY336 75.070* 81.39
2025-03-11BUY2,100 68.120* 82.68
2025-03-07BUY168 71.270* 82.95
2025-03-06BUY160 70.390* 83.11
2025-03-03SELL-320 72.200* 83.58 Profit of 26,746 on sale
2025-02-28BUY10,890 71.120* 83.74
2025-02-26BUY2,542 68.910* 84.13
2025-02-18SELL-1,728 69.670* 85.37 Profit of 147,527 on sale
2025-02-13BUY240 70.530* 86.09
2024-12-09BUY128 83.780* 87.89
2024-12-04SELL-320 85.250* 88.05 Profit of 28,177 on sale
2024-12-03SELL-1,408 85.240* 88.12 Profit of 124,066 on sale
2024-11-25SELL-4,536 84.410* 88.76 Profit of 402,637 on sale
2024-11-25SELL-4,536 84.410* 88.76 Profit of 402,637 on sale
2024-11-19SELL-69 86.080* 89.10 Profit of 6,148 on sale
2024-11-18SELL-72 88.420* 89.12 Profit of 6,417 on sale
2024-11-12BUY216 87.620* 89.17
2024-11-01SELL-576 89.100* 90.16 Profit of 51,933 on sale
2024-11-01SELL-576 89.100* 90.16 Profit of 51,933 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
2025-05-09701,2859451,078,70165.0%
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%

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.