Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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

Brokerages Set Fidelity National Information Services, Inc. (NYSE:FIS) Price Target at $91.63: Shares of Fidelity National Information Services, Inc. (NYSE:FIS – Get Free Report) have earned an average rating of “Moderate Buy” from the twenty-one ratings firms that are currently covering the firm, Marketbeat.com reports. One analyst has rated the stock with a sell rating, seven have assigned a hold rating and thirteen have issued a buy […] - 2025-09-12 04:44:45
Notable ETF Inflow Detected - CGUS, GD, FIS, APD: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Core Equity ETF (Symbol: CGUS) where we have detected an approximate $217.1 million dollar inflow -- that's a 3.3% increase week over w - 2025-08-21 12:36:44
Analysts Expect ILCG Will Reach $112: 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. - 2025-08-18 09:51:06
UBS Group Has Lowered Expectations for Fidelity National Information Services (NYSE:FIS) Stock Price: Fidelity National Information Services (NYSE:FIS – Get Free Report) had its price objective reduced by investment analysts at UBS Group from $84.00 to $82.00 in a report released on Wednesday,Benzinga reports. The firm currently has a “neutral” rating on the information technology services provider’s stock. UBS Group’s price objective suggests a potential upside of 17.05% […] - 2025-08-08 05:08:51
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Federated Hermes Inc. Boosts Holdings in Fidelity National Information Services, Inc. (NYSE:FIS): Federated Hermes Inc. raised its position in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 24.2% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 22,934 shares of the information technology services provider’s stock after acquiring an additional 4,471 shares during […] - 2025-08-06 06:28:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 04:21:54
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 02:12:19
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 14:26:07
Fidelity National Information Services Q2 25 Earnings Conference Call At 8:30 AM ET: (RTTNews) - Fidelity National Information Services (FIS) will host a conference call at 8:30 AM ET on August 5, 2025, to discuss Q2 25 earnings results. - 2025-08-05 08:30:55
Notable Monday Option Activity: AMD, SNV, FIS: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Advanced Micro Devices Inc (Symbol: AMD), where a total volume of 393,874 contracts has been traded thus far today, a contract volume which is representative of - 2025-08-04 16:20:35
Daily Dividend Report: AAPL,XOM,ITW,FIS,RMD: Apple's board of directors has declared a cash dividend of $0.26 per share of the Company's common stock. The dividend is payable on August 14, 2025 to shareholders of record as of the close of business on August 11, 2025. ExxonMobil declared a third-quarter dividend of $0.99 - 2025-08-01 13:43:45
Allianz Asset Management GmbH Trims Stock Holdings in Fidelity National Information Services, Inc. (NYSE:FIS): Allianz Asset Management GmbH decreased its position in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 3.0% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 54,538 shares of the information technology services provider’s stock after selling 1,680 shares during the […] - 2025-07-29 04:44:51
Fidelity National Information Services, Inc. (NYSE:FIS) Shares Sold by Choreo LLC: Choreo LLC decreased its position in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 13.7% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 20,416 shares of the information technology services provider’s stock after selling 3,253 shares during the […] - 2025-07-25 07:20:53
2 Fintech ETFs to Buy With $2,000 and Hold Forever: Key PointsFinancial technology, or fintech, is making a comeback after a few tough years. - 2025-07-25 06:41:00
Noteworthy ETF Inflows: CGUS, FIS, GD, WH: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Core Equity ETF (Symbol: CGUS) where we have detected an approximate $162.2 million dollar inflow -- that's a 2.6% increase week over w - 2025-07-23 11:53:13
Fidelity National Information Services, Inc. (NYSE:FIS) Shares Sold by Cwm LLC: Cwm LLC lessened its stake in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 48.2% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 13,238 shares of the information technology services provider’s stock after selling 12,301 shares during the quarter. Cwm […] - 2025-07-22 07:17:26
Mutual of America Capital Management LLC Has $4.60 Million Stake in Fidelity National Information Services, Inc. (NYSE:FIS): Mutual of America Capital Management LLC decreased its position in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 4.5% during the 1st quarter, HoldingsChannel reports. The fund owned 61,602 shares of the information technology services provider’s stock after selling 2,892 shares during the period. Mutual of America Capital Management LLC’s holdings […] - 2025-07-17 05:39:22
Allworth Financial LP Boosts Stake in Fidelity National Information Services, Inc. (NYSE:FIS): Allworth Financial LP increased its position in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 30.2% during the first quarter, Holdings Channel.com reports. The institutional investor owned 3,455 shares of the information technology services provider’s stock after purchasing an additional 801 shares during the period. Allworth Financial LP’s holdings in Fidelity National Information […] - 2025-07-16 05:16:48
Notable ETF Inflow Detected - CGUS, FIS, GD, WWD: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Core Equity ETF (Symbol: CGUS) where we have detected an approximate $165.3 million dollar inflow -- that's a 2.7% increase week over w - 2025-07-14 11:52:20
Private Trust Co. NA Increases Stock Position in Fidelity National Information Services, Inc. (NYSE:FIS): Private Trust Co. NA grew its stake in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 9.9% during the first quarter, HoldingsChannel.com reports. The fund owned 1,660 shares of the information technology services provider’s stock after buying an additional 149 shares during the quarter. Private Trust Co. NA’s holdings in Fidelity […] - 2025-07-09 05:20:53
Fidelity National Information Services, Inc. (NYSE:FIS) Shares Sold by Mather Group LLC.: Mather Group LLC. trimmed its position in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 21.0% in the first quarter, HoldingsChannel.com reports. The firm owned 1,417 shares of the information technology services provider’s stock after selling 376 shares during the quarter. Mather Group LLC.’s holdings in Fidelity National Information Services were worth $106,000 […] - 2025-07-06 05:57:05

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-12-11 (Thursday)	118,548	USD 7,971,168	USD 7,971,168	162	USD 86,660	USD 67.24	USD 66.6
2025-12-10 (Wednesday)	118,386	USD 7,884,508	USD 7,884,508	0	USD 169,292	USD 66.6	USD 65.17
2025-12-09 (Tuesday)	118,386	USD 7,715,216	USD 7,715,216	0	USD -84,054	USD 65.17	USD 65.88
2025-12-08 (Monday)	118,386	USD 7,799,270	USD 7,799,270	0	USD -92,341	USD 65.88	USD 66.66
2025-12-05 (Friday)	118,386	USD 7,891,611	USD 7,891,611	162	USD 140,846	USD 66.66	USD 65.56
2025-12-04 (Thursday)	118,224	USD 7,750,765	USD 7,750,765	82	USD -6,439	USD 65.56	USD 65.66
2025-12-03 (Wednesday)	118,142	USD 7,757,204	USD 7,757,204	328	USD -112,771	USD 65.66	USD 66.8
2025-12-02 (Tuesday)	117,814	USD 7,869,975	USD 7,869,975	0	USD 70,688	USD 66.8	USD 66.2
2025-12-01 (Monday)	117,814	USD 7,799,287	USD 7,799,287	1,296	USD 181,340	USD 66.2	USD 65.38
2025-11-27 (Thursday)	116,518	USD 7,617,947	USD 7,617,947	1,458	USD 246,053	USD 65.38	USD 64.07

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 IE0003WV2ME7

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
2025-12-11 BUY 162 67.530 66.440 66.549 USD 10,781 76.37
2025-12-05 BUY 162 66.930 65.338 65.497 USD 10,610 76.54
2025-12-04 BUY 82 65.560* 76.58
2025-12-03 BUY 328 67.410 65.410 65.610 USD 21,520 76.63
2025-12-01 BUY 1,296 66.835 64.910 65.103 USD 84,373 76.72
2025-11-27 BUY 1,458 65.380* 76.77
2025-11-21 BUY 162 64.810 62.740 62.947 USD 10,197 76.82
2025-11-11 SELL -81 66.520 65.341 65.459 USD -5,302 77.15 Profit of 947 on sale
2025-11-07 BUY 567 65.280 63.860 64.002 USD 36,289 77.26
2025-11-05 SELL -5,508 65.000 62.450 62.705 USD -345,379 77.37 Profit of 80,783 on sale
2025-10-29 SELL -4,386 61.500 62.890 62.751 USD -275,226 77.72 Profit of 65,643 on sale
2025-10-24 SELL -890 67.790 68.980 68.861 USD -61,286 77.87 Profit of 8,019 on sale
2025-10-23 SELL -164 67.520 68.050 67.997 USD -11,152 77.92 Profit of 1,627 on sale
2025-10-22 BUY 246 67.880 68.920 68.816 USD 16,929 77.97
2025-10-20 SELL -2,870 67.940 68.070 68.057 USD -195,324 78.06 Profit of 28,720 on sale
2025-10-16 SELL -410 65.810 66.990 66.872 USD -27,418 78.12 Profit of 4,613 on sale
2025-10-15 SELL -1,014 66.560 67.780 67.658 USD -68,605 78.18 Profit of 10,667 on sale
2025-10-03 BUY 324 66.710 67.460 67.385 USD 21,833 78.34
2025-10-02 SELL -3,240 66.450 67.250 67.170 USD -217,631 78.40 Profit of 36,376 on sale
2025-10-01 SELL -3,123 66.510 66.540 66.537 USD -207,795 78.46 Profit of 37,222 on sale
2025-09-30 SELL -81 65.940 67.130 67.011 USD -5,428 78.52 Profit of 932 on sale
2025-09-29 SELL -1,068 65.780 66.000 65.978 USD -70,465 78.58 Profit of 13,460 on sale
2025-09-26 SELL -81 64.240 64.340 64.330 USD -5,211 78.65 Profit of 1,160 on sale
2025-09-25 BUY 1,053 63.790 65.000 64.879 USD 68,318 78.73
2025-09-24 BUY 29,665 64.130 64.300 64.283 USD 1,906,955 78.80
2025-09-18 BUY 128 66.240 67.320 67.212 USD 8,603 78.86
2025-08-18 BUY 116 69.730 71.080 70.945 USD 8,230 79.04
2025-08-12 SELL -64 71.760 71.860 71.850 USD -4,598 79.19 Profit of 470 on sale
2025-07-29 BUY 67 81.620 82.620 82.520 USD 5,529 79.17
2025-07-23 SELL -189 81.580 81.830 81.805 USD -15,461 79.13 Loss of -505 on sale
2025-07-22 SELL -384 81.640 81.700 81.694 USD -31,370 79.12 Loss of -988 on sale
2025-07-21 SELL -128 80.080 80.790 80.719 USD -10,332 79.11 Loss of -205 on sale
2025-07-18 SELL -320 80.330 81.150 81.068 USD -25,942 79.11 Loss of -627 on sale
2025-07-15 SELL -128 78.700 79.710 79.609 USD -10,190 79.10 Loss of -65 on sale
2025-07-14 SELL -320 79.500 80.240 80.166 USD -25,653 79.10 Loss of -342 on sale
2025-07-11 SELL -189 78.650 79.640 79.541 USD -15,033 79.10 Loss of -83 on sale
2025-07-10 SELL -756 80.220 80.970 80.895 USD -61,157 79.09 Loss of -1,362 on sale
2025-07-09 SELL -252 80.020 80.250 80.227 USD -20,217 79.09 Loss of -287 on sale
2025-07-08 SELL -819 79.850 81.140 81.011 USD -66,348 79.08 Loss of -1,578 on sale
2025-07-03 SELL -1,088 81.770 81.980 81.959 USD -89,171 79.04 Loss of -3,174 on sale
2025-07-02 SELL -194 81.270 82.410 82.296 USD -15,965 79.03 Loss of -634 on sale
2025-06-27 SELL -3,136 80.800 80.920 80.908 USD -253,727 79.00 Loss of -5,971 on sale
2025-06-25 BUY 64 80.730 82.220 82.071 USD 5,253 78.99
2025-06-24 SELL -2,368 82.130 82.370 82.346 USD -194,995 78.97 Loss of -7,998 on sale
2025-06-23 SELL -64 80.500 80.860 80.824 USD -5,173 78.96 Loss of -119 on sale
2025-06-20 SELL -16,893 80.170 80.940 80.863 USD -1,366,019 78.95 Loss of -32,290 on sale
2025-06-18 SELL -438 80.440 81.730 81.601 USD -35,741 78.93 Loss of -1,169 on sale
2025-06-17 SELL -803 80.440 81.180 81.106 USD -65,128 78.92 Loss of -1,753 on sale
2025-06-11 SELL -219 81.060 81.590 81.537 USD -17,857 78.90 Loss of -578 on sale
2025-06-10 SELL -511 81.100 81.970 81.883 USD -41,842 78.88 Loss of -1,533 on sale
2025-06-06 SELL -146 81.230 81.710 81.662 USD -11,923 78.85 Loss of -411 on sale
2025-06-05 SELL -1,241 80.540 80.990 80.945 USD -100,453 78.84 Loss of -2,613 on sale
2025-06-02 SELL -5,913 79.090 79.490 79.450 USD -469,788 78.82 Loss of -3,732 on sale
2025-05-30 SELL -1,314 79.610 79.640 79.637 USD -104,643 78.81 Loss of -1,082 on sale
2025-05-29 SELL -146 78.270 79.970 79.800 USD -11,651 78.82 Loss of -143 on sale
2025-05-27 SELL -146 79.960 79.980 79.978 USD -11,677 78.80 Loss of -172 on sale
2025-05-23 SELL -219 78.220 78.560 78.526 USD -17,197 78.81 Profit of 62 on sale
2025-05-16 SELL -1,095 79.860 79.880 79.878 USD -87,466 78.77 Loss of -1,209 on sale
2025-05-15 SELL -219 78.710 78.800 78.791 USD -17,255 78.77 Loss of -4 on sale
2025-05-13 SELL -73 77.680 78.980 78.850 USD -5,756 78.79 Loss of -5 on sale
2025-05-12 SELL -511 78.880 79.560 79.492 USD -40,620 78.79 Loss of -360 on sale
2025-05-09 SELL -438 78.340 79.020 78.952 USD -34,581 78.79 Loss of -71 on sale
2025-05-08 SELL -2,117 77.920 78.700 78.622 USD -166,443 78.80 Profit of 371 on sale
2025-05-07 SELL -146 75.510 77.100 76.941 USD -11,233 78.82 Profit of 275 on sale
2025-05-06 BUY 48 75.890 78.000 77.789 USD 3,734 78.84
2025-05-01 BUY 2,774 77.710 78.600 78.511 USD 217,790 78.86
2025-04-30 BUY 1,533 78.880 79.130 79.105 USD 121,268 78.86
2025-04-29 SELL -292 78.630 78.690 78.684 USD -22,976 78.86 Profit of 51 on sale
2025-04-28 SELL -365 77.980 79.840 79.654 USD -29,074 78.87 Loss of -288 on sale
2025-04-25 BUY 146 79.260 79.730 79.683 USD 11,634 78.86
2025-04-24 SELL -73 79.870 80.790 80.698 USD -5,891 78.85 Loss of -135 on sale
2025-04-22 SELL -9,782 79.120 79.400 79.372 USD -776,417 78.85 Loss of -5,126 on sale
2025-04-17 SELL -4,453 74.580 75.320 75.246 USD -335,070 78.94 Profit of 16,455 on sale
2025-04-16 BUY 146 68.640 70.330 70.161 USD 10,244 79.03
2025-04-15 BUY 146 70.080 72.260 72.042 USD 10,518 79.11
2025-04-10 SELL -4,599 69.510 72.310 72.030 USD -331,266 79.32 Profit of 33,525 on sale
2025-04-09 BUY 365 72.410 72.820 72.779 USD 26,564 79.38
2025-04-08 BUY 73 68.140 71.530 71.191 USD 5,197 79.48
2025-04-07 BUY 1,314 68.700 71.470 71.193 USD 93,548 79.58
2025-04-04 BUY 803 69.900 73.660 73.284 USD 58,847 79.67
2025-04-02 BUY 511 75.740 75.890 75.875 USD 38,772 79.71
2025-04-01 BUY 5,767 74.570 74.930 74.894 USD 431,914 79.75
2025-03-31 BUY 3,800 74.680 75.010 74.977 USD 284,913 79.80
2025-03-25 BUY 71 74.170 74.560 74.521 USD 5,291 80.01
2025-03-21 BUY 21,717 73.350 74.440 74.331 USD 1,614,246 80.14
2025-03-20 BUY 122 74.410 74.890 74.842 USD 9,131 80.20
2025-03-18 BUY 305 73.290 73.780 73.731 USD 22,488 80.33
2025-03-17 BUY 36 72.260 72.910 72.845 USD 2,622 80.41
2025-03-14 SELL -25 70.890 71.300 71.259 USD -1,781 80.51 Profit of 231 on sale
2025-03-13 SELL -3,990 69.750 71.020 70.893 USD -282,863 80.63 Profit of 38,839 on sale
2025-03-12 BUY 720 68.120 68.400 68.372 USD 49,228 80.76
2025-03-11 BUY 720 68.120 71.080 70.784 USD 50,964 80.90
2025-03-07 BUY 240 71.270 72.020 71.945 USD 17,267 81.11
2025-03-06 BUY 840 70.390 70.600 70.579 USD 59,286 81.23
2025-03-05 BUY 4,560 69.660 70.230 70.173 USD 319,989 81.37
2025-03-04 BUY 240 69.890 72.200 71.969 USD 17,273 81.50
2025-03-03 BUY 300 72.200 72.460 72.434 USD 21,730 81.61
2025-02-28 BUY 4,419 71.120 71.220 71.210 USD 314,677 81.73
2025-02-27 BUY 540 69.250 69.920 69.853 USD 37,721 81.88
2025-02-26 SELL -315 68.910 70.000 69.891 USD -22,016 82.03 Profit of 3,825 on sale
2025-02-25 SELL -60 69.310 70.760 70.615 USD -4,237 82.19 Profit of 694 on sale
2025-02-24 BUY 60 69.370 69.990 69.928 USD 4,196 82.35
2025-02-20 SELL -780 69.850 70.200 70.165 USD -54,729 82.66 Profit of 9,748 on sale
2025-02-19 BUY 240 69.420 69.740 69.708 USD 16,730 82.83
2025-02-18 BUY 246 69.670 70.350 70.282 USD 17,289 83.00
2025-02-13 BUY 6,840 70.530 72.880 72.645 USD 496,892 83.55
2025-02-12 BUY 2,040 72.580 73.660 73.552 USD 150,046 83.70
2025-02-11 BUY 1,685 73.160 75.180 74.978 USD 126,338 83.85
2025-02-07 BUY 180 83.420 83.970 83.915 USD 15,105 83.87
2025-02-06 BUY 2,400 82.860 82.860 82.860 USD 198,864 83.89
2025-02-05 BUY 1,200 82.240 82.390 82.375 USD 98,850 83.91
2025-02-04 BUY 900 81.530 82.110 82.052 USD 73,847 83.95
2025-02-03 SELL -5,220 81.880 82.050 82.033 USD -428,212 83.98 Profit of 10,146 on sale
2025-01-31 BUY 480 81.470 82.380 82.289 USD 39,499 84.02
2025-01-30 BUY 60 82.080 82.450 82.413 USD 4,945 84.05
2025-01-29 BUY 1,020 80.640 81.370 81.297 USD 82,923 84.10
2025-01-28 BUY 360 80.360 81.390 81.287 USD 29,263 84.16
2025-01-27 BUY 360 81.110 81.230 81.218 USD 29,238 84.21
2025-01-24 BUY 360 79.230 79.790 79.734 USD 28,704 84.29
2025-01-23 BUY 1,020 79.290 79.330 79.326 USD 80,913 84.38
2025-01-22 BUY 600 78.520 79.000 78.952 USD 47,371 84.48
2025-01-21 BUY 3,540 78.910 79.610 79.540 USD 281,572 84.58
2025-01-17 BUY 720 78.780 79.460 79.392 USD 57,162 84.79
2025-01-15 BUY 360 78.040 80.000 79.804 USD 28,729 85.03
2025-01-13 BUY 1,020 78.630 78.680 78.675 USD 80,249 85.29
2025-01-10 BUY 780 77.130 78.780 78.615 USD 61,320 85.45
2024-12-31 BUY 177 80.770 81.230 81.184 USD 14,370 85.93
2024-12-30 BUY 236 80.590 81.090 81.040 USD 19,125 86.05
2024-12-27 BUY 1,149 81.600 82.570 82.473 USD 94,761 86.15
2024-12-23 BUY 360 81.400 81.520 81.508 USD 29,343 86.46
2024-12-20 BUY 1,211 81.460 81.670 81.649 USD 98,877 86.58
2024-12-19 BUY 720 80.140 81.470 81.337 USD 58,563 86.75
2024-12-17 BUY 543 83.170 83.540 83.503 USD 45,342 87.02
2024-12-16 BUY 177 83.050 84.780 84.607 USD 14,975 87.13
2024-12-13 BUY 295 84.100 85.440 85.306 USD 25,165 87.21
2024-12-11 BUY 177 85.280 85.290 85.289 USD 15,096 87.27
2024-12-10 BUY 118 84.830 85.300 85.253 USD 10,060 87.34
2024-12-09 BUY 118 83.780 85.160 85.022 USD 10,033 87.45
2024-12-05 SELL -354 85.490 85.660 85.643 USD -30,318 87.59 Profit of 689 on sale
2024-12-04 BUY 62 85.250 85.770 85.718 USD 5,315 87.67
2024-12-02 BUY 236 85.130 85.640 85.589 USD 20,199 87.85
2024-11-29 BUY 1,062 85.300 86.030 85.957 USD 91,286 87.95
2024-11-27 BUY 236 85.550 85.850 85.820 USD 20,254 88.15
2024-11-26 BUY 590 84.940 85.140 85.120 USD 50,221 88.29
2024-11-25 BUY 7,316 84.410 86.000 85.841 USD 628,013 88.47
2024-11-22 BUY 177 86.080 86.370 86.341 USD 15,282 88.58
2024-11-21 BUY 177 85.500 86.710 86.589 USD 15,326 88.74
2024-11-20 BUY 767 85.900 86.100 86.080 USD 66,023 88.89
2024-11-19 SELL -767 86.080 87.790 87.619 USD -67,204 89.04 Profit of 1,092 on sale
2024-11-18 BUY 3,540 88.420 88.550 88.537 USD 313,421 89.08
2024-11-12 BUY 708 87.620 89.260 89.096 USD 63,080 89.17
2024-11-11 BUY 177 88.720 89.440 89.368 USD 15,818 89.20
2024-11-08 BUY 711 88.070 88.990 88.898 USD 63,206 89.28
2024-11-07 BUY 1,198 86.680 86.750 86.743 USD 103,918 89.48
2024-11-06 BUY 531 86.440 88.220 88.042 USD 46,750 89.74
2024-11-05 BUY 118 86.570 90.160 89.801 USD 10,597 90.02
2024-11-04 BUY 610 89.700 91.980 91.752 USD 55,969 90.06
2024-11-01 BUY 295 89.100 89.970 89.883 USD 26,515 90.16
2024-10-30 BUY 174 90.720 91.440 91.368 USD 15,898 90.14
2024-10-29 BUY 1,102 90.010 90.890 90.802 USD 100,064 90.17
2024-10-25 BUY 232 89.720 91.220 91.070 USD 21,128 90.10
2024-10-24 BUY 174 90.330 90.580 90.555 USD 15,757 90.02
2024-10-22 BUY 348 89.510 90.590 90.482 USD 31,488 90.66
2024-10-21 BUY 290 90.660 91.050 91.011 USD 26,393 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	162	67.530	66.440	66.549	USD 10,781	76.37
2025-12-05	BUY	162	66.930	65.338	65.497	USD 10,610	76.54
2025-12-04	BUY	82			65.560*		76.58
2025-12-03	BUY	328	67.410	65.410	65.610	USD 21,520	76.63
2025-12-01	BUY	1,296	66.835	64.910	65.103	USD 84,373	76.72
2025-11-27	BUY	1,458			65.380*		76.77
2025-11-21	BUY	162	64.810	62.740	62.947	USD 10,197	76.82
2025-11-11	SELL	-81	66.520	65.341	65.459	USD -5,302	77.15 Profit of 947 on sale
2025-11-07	BUY	567	65.280	63.860	64.002	USD 36,289	77.26
2025-11-05	SELL	-5,508	65.000	62.450	62.705	USD -345,379	77.37 Profit of 80,783 on sale
2025-10-29	SELL	-4,386	61.500	62.890	62.751	USD -275,226	77.72 Profit of 65,643 on sale
2025-10-24	SELL	-890	67.790	68.980	68.861	USD -61,286	77.87 Profit of 8,019 on sale
2025-10-23	SELL	-164	67.520	68.050	67.997	USD -11,152	77.92 Profit of 1,627 on sale
2025-10-22	BUY	246	67.880	68.920	68.816	USD 16,929	77.97
2025-10-20	SELL	-2,870	67.940	68.070	68.057	USD -195,324	78.06 Profit of 28,720 on sale
2025-10-16	SELL	-410	65.810	66.990	66.872	USD -27,418	78.12 Profit of 4,613 on sale
2025-10-15	SELL	-1,014	66.560	67.780	67.658	USD -68,605	78.18 Profit of 10,667 on sale
2025-10-03	BUY	324	66.710	67.460	67.385	USD 21,833	78.34
2025-10-02	SELL	-3,240	66.450	67.250	67.170	USD -217,631	78.40 Profit of 36,376 on sale
2025-10-01	SELL	-3,123	66.510	66.540	66.537	USD -207,795	78.46 Profit of 37,222 on sale
2025-09-30	SELL	-81	65.940	67.130	67.011	USD -5,428	78.52 Profit of 932 on sale
2025-09-29	SELL	-1,068	65.780	66.000	65.978	USD -70,465	78.58 Profit of 13,460 on sale
2025-09-26	SELL	-81	64.240	64.340	64.330	USD -5,211	78.65 Profit of 1,160 on sale
2025-09-25	BUY	1,053	63.790	65.000	64.879	USD 68,318	78.73
2025-09-24	BUY	29,665	64.130	64.300	64.283	USD 1,906,955	78.80
2025-09-18	BUY	128	66.240	67.320	67.212	USD 8,603	78.86
2025-08-18	BUY	116	69.730	71.080	70.945	USD 8,230	79.04
2025-08-12	SELL	-64	71.760	71.860	71.850	USD -4,598	79.19 Profit of 470 on sale
2025-07-29	BUY	67	81.620	82.620	82.520	USD 5,529	79.17
2025-07-23	SELL	-189	81.580	81.830	81.805	USD -15,461	79.13 Loss of -505 on sale
2025-07-22	SELL	-384	81.640	81.700	81.694	USD -31,370	79.12 Loss of -988 on sale
2025-07-21	SELL	-128	80.080	80.790	80.719	USD -10,332	79.11 Loss of -205 on sale
2025-07-18	SELL	-320	80.330	81.150	81.068	USD -25,942	79.11 Loss of -627 on sale
2025-07-15	SELL	-128	78.700	79.710	79.609	USD -10,190	79.10 Loss of -65 on sale
2025-07-14	SELL	-320	79.500	80.240	80.166	USD -25,653	79.10 Loss of -342 on sale
2025-07-11	SELL	-189	78.650	79.640	79.541	USD -15,033	79.10 Loss of -83 on sale
2025-07-10	SELL	-756	80.220	80.970	80.895	USD -61,157	79.09 Loss of -1,362 on sale
2025-07-09	SELL	-252	80.020	80.250	80.227	USD -20,217	79.09 Loss of -287 on sale
2025-07-08	SELL	-819	79.850	81.140	81.011	USD -66,348	79.08 Loss of -1,578 on sale
2025-07-03	SELL	-1,088	81.770	81.980	81.959	USD -89,171	79.04 Loss of -3,174 on sale
2025-07-02	SELL	-194	81.270	82.410	82.296	USD -15,965	79.03 Loss of -634 on sale
2025-06-27	SELL	-3,136	80.800	80.920	80.908	USD -253,727	79.00 Loss of -5,971 on sale
2025-06-25	BUY	64	80.730	82.220	82.071	USD 5,253	78.99
2025-06-24	SELL	-2,368	82.130	82.370	82.346	USD -194,995	78.97 Loss of -7,998 on sale
2025-06-23	SELL	-64	80.500	80.860	80.824	USD -5,173	78.96 Loss of -119 on sale
2025-06-20	SELL	-16,893	80.170	80.940	80.863	USD -1,366,019	78.95 Loss of -32,290 on sale
2025-06-18	SELL	-438	80.440	81.730	81.601	USD -35,741	78.93 Loss of -1,169 on sale
2025-06-17	SELL	-803	80.440	81.180	81.106	USD -65,128	78.92 Loss of -1,753 on sale
2025-06-11	SELL	-219	81.060	81.590	81.537	USD -17,857	78.90 Loss of -578 on sale
2025-06-10	SELL	-511	81.100	81.970	81.883	USD -41,842	78.88 Loss of -1,533 on sale
2025-06-06	SELL	-146	81.230	81.710	81.662	USD -11,923	78.85 Loss of -411 on sale
2025-06-05	SELL	-1,241	80.540	80.990	80.945	USD -100,453	78.84 Loss of -2,613 on sale
2025-06-02	SELL	-5,913	79.090	79.490	79.450	USD -469,788	78.82 Loss of -3,732 on sale
2025-05-30	SELL	-1,314	79.610	79.640	79.637	USD -104,643	78.81 Loss of -1,082 on sale
2025-05-29	SELL	-146	78.270	79.970	79.800	USD -11,651	78.82 Loss of -143 on sale
2025-05-27	SELL	-146	79.960	79.980	79.978	USD -11,677	78.80 Loss of -172 on sale
2025-05-23	SELL	-219	78.220	78.560	78.526	USD -17,197	78.81 Profit of 62 on sale
2025-05-16	SELL	-1,095	79.860	79.880	79.878	USD -87,466	78.77 Loss of -1,209 on sale
2025-05-15	SELL	-219	78.710	78.800	78.791	USD -17,255	78.77 Loss of -4 on sale
2025-05-13	SELL	-73	77.680	78.980	78.850	USD -5,756	78.79 Loss of -5 on sale
2025-05-12	SELL	-511	78.880	79.560	79.492	USD -40,620	78.79 Loss of -360 on sale
2025-05-09	SELL	-438	78.340	79.020	78.952	USD -34,581	78.79 Loss of -71 on sale
2025-05-08	SELL	-2,117	77.920	78.700	78.622	USD -166,443	78.80 Profit of 371 on sale
2025-05-07	SELL	-146	75.510	77.100	76.941	USD -11,233	78.82 Profit of 275 on sale
2025-05-06	BUY	48	75.890	78.000	77.789	USD 3,734	78.84
2025-05-01	BUY	2,774	77.710	78.600	78.511	USD 217,790	78.86
2025-04-30	BUY	1,533	78.880	79.130	79.105	USD 121,268	78.86
2025-04-29	SELL	-292	78.630	78.690	78.684	USD -22,976	78.86 Profit of 51 on sale
2025-04-28	SELL	-365	77.980	79.840	79.654	USD -29,074	78.87 Loss of -288 on sale
2025-04-25	BUY	146	79.260	79.730	79.683	USD 11,634	78.86
2025-04-24	SELL	-73	79.870	80.790	80.698	USD -5,891	78.85 Loss of -135 on sale
2025-04-22	SELL	-9,782	79.120	79.400	79.372	USD -776,417	78.85 Loss of -5,126 on sale
2025-04-17	SELL	-4,453	74.580	75.320	75.246	USD -335,070	78.94 Profit of 16,455 on sale
2025-04-16	BUY	146	68.640	70.330	70.161	USD 10,244	79.03
2025-04-15	BUY	146	70.080	72.260	72.042	USD 10,518	79.11
2025-04-10	SELL	-4,599	69.510	72.310	72.030	USD -331,266	79.32 Profit of 33,525 on sale
2025-04-09	BUY	365	72.410	72.820	72.779	USD 26,564	79.38
2025-04-08	BUY	73	68.140	71.530	71.191	USD 5,197	79.48
2025-04-07	BUY	1,314	68.700	71.470	71.193	USD 93,548	79.58
2025-04-04	BUY	803	69.900	73.660	73.284	USD 58,847	79.67
2025-04-02	BUY	511	75.740	75.890	75.875	USD 38,772	79.71
2025-04-01	BUY	5,767	74.570	74.930	74.894	USD 431,914	79.75
2025-03-31	BUY	3,800	74.680	75.010	74.977	USD 284,913	79.80
2025-03-25	BUY	71	74.170	74.560	74.521	USD 5,291	80.01
2025-03-21	BUY	21,717	73.350	74.440	74.331	USD 1,614,246	80.14
2025-03-20	BUY	122	74.410	74.890	74.842	USD 9,131	80.20
2025-03-18	BUY	305	73.290	73.780	73.731	USD 22,488	80.33
2025-03-17	BUY	36	72.260	72.910	72.845	USD 2,622	80.41
2025-03-14	SELL	-25	70.890	71.300	71.259	USD -1,781	80.51 Profit of 231 on sale
2025-03-13	SELL	-3,990	69.750	71.020	70.893	USD -282,863	80.63 Profit of 38,839 on sale
2025-03-12	BUY	720	68.120	68.400	68.372	USD 49,228	80.76
2025-03-11	BUY	720	68.120	71.080	70.784	USD 50,964	80.90
2025-03-07	BUY	240	71.270	72.020	71.945	USD 17,267	81.11
2025-03-06	BUY	840	70.390	70.600	70.579	USD 59,286	81.23
2025-03-05	BUY	4,560	69.660	70.230	70.173	USD 319,989	81.37
2025-03-04	BUY	240	69.890	72.200	71.969	USD 17,273	81.50
2025-03-03	BUY	300	72.200	72.460	72.434	USD 21,730	81.61
2025-02-28	BUY	4,419	71.120	71.220	71.210	USD 314,677	81.73
2025-02-27	BUY	540	69.250	69.920	69.853	USD 37,721	81.88
2025-02-26	SELL	-315	68.910	70.000	69.891	USD -22,016	82.03 Profit of 3,825 on sale
2025-02-25	SELL	-60	69.310	70.760	70.615	USD -4,237	82.19 Profit of 694 on sale
2025-02-24	BUY	60	69.370	69.990	69.928	USD 4,196	82.35
2025-02-20	SELL	-780	69.850	70.200	70.165	USD -54,729	82.66 Profit of 9,748 on sale
2025-02-19	BUY	240	69.420	69.740	69.708	USD 16,730	82.83
2025-02-18	BUY	246	69.670	70.350	70.282	USD 17,289	83.00
2025-02-13	BUY	6,840	70.530	72.880	72.645	USD 496,892	83.55
2025-02-12	BUY	2,040	72.580	73.660	73.552	USD 150,046	83.70
2025-02-11	BUY	1,685	73.160	75.180	74.978	USD 126,338	83.85
2025-02-07	BUY	180	83.420	83.970	83.915	USD 15,105	83.87
2025-02-06	BUY	2,400	82.860	82.860	82.860	USD 198,864	83.89
2025-02-05	BUY	1,200	82.240	82.390	82.375	USD 98,850	83.91
2025-02-04	BUY	900	81.530	82.110	82.052	USD 73,847	83.95
2025-02-03	SELL	-5,220	81.880	82.050	82.033	USD -428,212	83.98 Profit of 10,146 on sale
2025-01-31	BUY	480	81.470	82.380	82.289	USD 39,499	84.02
2025-01-30	BUY	60	82.080	82.450	82.413	USD 4,945	84.05
2025-01-29	BUY	1,020	80.640	81.370	81.297	USD 82,923	84.10
2025-01-28	BUY	360	80.360	81.390	81.287	USD 29,263	84.16
2025-01-27	BUY	360	81.110	81.230	81.218	USD 29,238	84.21
2025-01-24	BUY	360	79.230	79.790	79.734	USD 28,704	84.29
2025-01-23	BUY	1,020	79.290	79.330	79.326	USD 80,913	84.38
2025-01-22	BUY	600	78.520	79.000	78.952	USD 47,371	84.48
2025-01-21	BUY	3,540	78.910	79.610	79.540	USD 281,572	84.58
2025-01-17	BUY	720	78.780	79.460	79.392	USD 57,162	84.79
2025-01-15	BUY	360	78.040	80.000	79.804	USD 28,729	85.03
2025-01-13	BUY	1,020	78.630	78.680	78.675	USD 80,249	85.29
2025-01-10	BUY	780	77.130	78.780	78.615	USD 61,320	85.45
2024-12-31	BUY	177	80.770	81.230	81.184	USD 14,370	85.93
2024-12-30	BUY	236	80.590	81.090	81.040	USD 19,125	86.05
2024-12-27	BUY	1,149	81.600	82.570	82.473	USD 94,761	86.15
2024-12-23	BUY	360	81.400	81.520	81.508	USD 29,343	86.46
2024-12-20	BUY	1,211	81.460	81.670	81.649	USD 98,877	86.58
2024-12-19	BUY	720	80.140	81.470	81.337	USD 58,563	86.75
2024-12-17	BUY	543	83.170	83.540	83.503	USD 45,342	87.02
2024-12-16	BUY	177	83.050	84.780	84.607	USD 14,975	87.13
2024-12-13	BUY	295	84.100	85.440	85.306	USD 25,165	87.21
2024-12-11	BUY	177	85.280	85.290	85.289	USD 15,096	87.27
2024-12-10	BUY	118	84.830	85.300	85.253	USD 10,060	87.34
2024-12-09	BUY	118	83.780	85.160	85.022	USD 10,033	87.45
2024-12-05	SELL	-354	85.490	85.660	85.643	USD -30,318	87.59 Profit of 689 on sale
2024-12-04	BUY	62	85.250	85.770	85.718	USD 5,315	87.67
2024-12-02	BUY	236	85.130	85.640	85.589	USD 20,199	87.85
2024-11-29	BUY	1,062	85.300	86.030	85.957	USD 91,286	87.95
2024-11-27	BUY	236	85.550	85.850	85.820	USD 20,254	88.15
2024-11-26	BUY	590	84.940	85.140	85.120	USD 50,221	88.29
2024-11-25	BUY	7,316	84.410	86.000	85.841	USD 628,013	88.47
2024-11-22	BUY	177	86.080	86.370	86.341	USD 15,282	88.58
2024-11-21	BUY	177	85.500	86.710	86.589	USD 15,326	88.74
2024-11-20	BUY	767	85.900	86.100	86.080	USD 66,023	88.89
2024-11-19	SELL	-767	86.080	87.790	87.619	USD -67,204	89.04 Profit of 1,092 on sale
2024-11-18	BUY	3,540	88.420	88.550	88.537	USD 313,421	89.08
2024-11-12	BUY	708	87.620	89.260	89.096	USD 63,080	89.17
2024-11-11	BUY	177	88.720	89.440	89.368	USD 15,818	89.20
2024-11-08	BUY	711	88.070	88.990	88.898	USD 63,206	89.28
2024-11-07	BUY	1,198	86.680	86.750	86.743	USD 103,918	89.48
2024-11-06	BUY	531	86.440	88.220	88.042	USD 46,750	89.74
2024-11-05	BUY	118	86.570	90.160	89.801	USD 10,597	90.02
2024-11-04	BUY	610	89.700	91.980	91.752	USD 55,969	90.06
2024-11-01	BUY	295	89.100	89.970	89.883	USD 26,515	90.16
2024-10-30	BUY	174	90.720	91.440	91.368	USD 15,898	90.14
2024-10-29	BUY	1,102	90.010	90.890	90.802	USD 100,064	90.17
2024-10-25	BUY	232	89.720	91.220	91.070	USD 21,128	90.10
2024-10-24	BUY	174	90.330	90.580	90.555	USD 15,757	90.02
2024-10-22	BUY	348	89.510	90.590	90.482	USD 31,488	90.66
2024-10-21	BUY	290	90.660	91.050	91.011	USD 26,393	0.00

* (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
2025-09-19	291,254	875	1,431,918	20.3%
2025-09-18	237,042	58	1,005,559	23.6%
2025-09-17	466,348	200	1,549,508	30.1%
2025-09-16	282,850	2,436	934,142	30.3%
2025-09-15	643,595	195	1,816,444	35.4%
2025-09-12	368,716	729	1,040,494	35.4%
2025-09-11	336,213	55	2,349,128	14.3%
2025-09-10	787,309	990	3,596,383	21.9%
2025-09-09	900,863	4,395	1,762,786	51.1%
2025-09-08	367,607	2	1,366,359	26.9%
2025-09-05	333,507	127	1,236,524	27.0%
2025-09-04	323,662	440	871,233	37.1%
2025-09-03	265,529	20,740	894,692	29.7%
2025-09-02	269,736	0	1,274,270	21.2%
2025-08-29	162,858	921	1,537,578	10.6%
2025-08-28	147,823	810	942,596	15.7%
2025-08-27	148,889	2,895	1,249,536	11.9%
2025-08-26	371,485	0	1,214,679	30.6%
2025-08-25	385,966	0	761,875	50.7%
2025-08-22	368,934	1,195	953,590	38.7%
2025-08-21	464,413	866	1,211,614	38.3%
2025-08-20	336,676	569	996,525	33.8%
2025-08-19	497,453	23,079	1,139,144	43.7%
2025-08-18	501,711	17,356	1,346,594	37.3%
2025-08-15	562,763	2,086	1,180,529	47.7%
2025-08-14	567,578	0	981,520	57.8%
2025-08-13	927,271	183	1,578,506	58.7%
2025-08-12	558,810	1,178	867,235	64.4%
2025-08-11	946,090	616	1,259,802	75.1%
2025-08-08	1,145,445	521	1,731,010	66.2%
2025-08-07	1,129,464	1,504	2,395,196	47.2%
2025-08-06	1,115,641	13,843	2,438,997	45.7%
2025-08-05	2,971,674	24,480	4,872,260	61.0%
2025-08-04	707,072	0	1,053,558	67.1%
2025-08-01	502,564	1,070	857,489	58.6%
2025-07-31	431,271	254	818,936	52.7%
2025-07-30	354,015	9	527,975	67.1%
2025-07-29	435,696	1,821	615,526	70.8%
2025-07-28	379,340	403	511,529	74.2%
2025-07-25	494,535	10	1,064,659	46.5%
2025-07-24	376,931	20	685,344	55.0%
2025-07-23	487,381	6	969,000	50.3%
2025-07-22	399,890	207	659,258	60.7%
2025-07-21	271,597	54	403,508	67.3%
2025-07-18	343,747	214	703,080	48.9%

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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Note: 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.