Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for FIS

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

Show aggregate FIS holdings

News associated with FIS

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 USD (Acc) 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
2026-02-09 (Monday)141,412FIS holding increased by 1008USD 7,154,033FIS holding decreased by -137147USD 7,154,0331,008USD -137,147 USD 50.59 USD 51.93
2026-02-06 (Friday)140,404FIS holding increased by 3713USD 7,291,180FIS holding decreased by -374451USD 7,291,1803,713USD -374,451 USD 51.93 USD 56.08
2026-02-02 (Monday)136,691FIS holding increased by 420USD 7,665,631FIS holding increased by 136658USD 7,665,631420USD 136,658 USD 56.08 USD 55.25
2026-01-30 (Friday)136,271FIS holding increased by 588USD 7,528,973FIS holding increased by 39271USD 7,528,973588USD 39,271 USD 55.25 USD 55.2
2026-01-29 (Thursday)135,683FIS holding increased by 336USD 7,489,702FIS holding decreased by -115446USD 7,489,702336USD -115,446 USD 55.2 USD 56.19
2026-01-28 (Wednesday)135,347FIS holding increased by 92USD 7,605,148FIS holding decreased by -247757USD 7,605,14892USD -247,757 USD 56.19 USD 58.06
2026-01-27 (Tuesday)135,255USD 7,852,905FIS holding decreased by -140666USD 7,852,9050USD -140,666 USD 58.06 USD 59.1
2026-01-26 (Monday)135,255USD 7,993,571FIS holding decreased by -189357USD 7,993,5710USD -189,357 USD 59.1 USD 60.5
2026-01-23 (Friday)135,255FIS holding increased by 1300USD 8,182,928FIS holding decreased by -28514USD 8,182,9281,300USD -28,514 USD 60.5 USD 61.3
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 IE000MLMNYS0

Show aggregate share trades of FIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY1,008 50.590* -
2026-02-06BUY3,713 51.930* -
2026-02-02BUY42056.29055.040 55.165USD 23,169 -
2026-01-30BUY58855.33054.400 54.493USD 32,042 -
2026-01-29BUY33656.49054.650 54.834USD 18,424 -
2026-01-28BUY9258.37056.020 56.255USD 5,175 -
2026-01-23BUY1,30061.43160.130 60.260USD 78,338 -
2026-01-22BUY1,84861.53560.385 60.500USD 111,804 -
2026-01-21BUY8461.81060.555 60.681USD 5,097 -
2026-01-20BUY2,27662.89059.950 60.244USD 137,115 -
2026-01-16SELL-92463.69562.475 62.597USD -57,840 -
2026-01-15BUY2,01664.11062.700 62.841USD 126,687 -
2026-01-13BUY42066.73063.850 64.138USD 26,938 -
2026-01-09SELL-1,09268.21566.400 66.582USD -72,707 -
2026-01-08BUY2,35268.36866.360 66.561USD 156,551 -
2026-01-06BUY8465.93065.485 65.530USD 5,504 -
2026-01-05BUY25267.44065.090 65.325USD 16,462 -
2025-12-30BUY8367.61767.000 67.062USD 5,566 -
2025-12-29BUY3,83667.91566.900 67.002USD 257,018 -
2025-12-22BUY82067.44066.045 66.184USD 54,271 -
2025-12-19BUY16266.38065.620 65.696USD 10,643 -
2025-12-18SELL-24666.66565.360 65.491USD -16,111 -
2025-12-17BUY1,64067.13066.100 66.203USD 108,573 -
2025-12-15BUY1,14867.68066.360 66.492USD 76,333 -
2025-12-12BUY64868.17566.910 67.037USD 43,440 -
2025-12-11BUY16267.53066.440 66.549USD 10,781 -
2025-12-05BUY16266.93065.338 65.497USD 10,610 -
2025-12-04BUY8266.25064.910 65.044USD 5,334 -
2025-12-03BUY32867.41065.410 65.610USD 21,520 -
2025-12-01BUY40566.83564.910 65.103USD 26,367 -
2025-11-28BUY89166.17065.240 65.333USD 58,212 -
2025-11-24BUY1,45864.89063.830 63.936USD 93,219 -
2025-11-21BUY16264.81062.740 62.947USD 10,197 -
2025-11-11SELL-8166.52065.341 65.459USD -5,302 -
2025-11-07BUY56765.28063.860 64.002USD 36,289 -
2025-11-05SELL-5,50865.00062.450 62.705USD -345,379 -
2025-10-29SELL-4,38661.50062.890 62.751USD -275,226 -
2025-10-24SELL-89067.79068.980 68.861USD -61,286 -
2025-10-23SELL-16467.52068.050 67.997USD -11,152 -
2025-10-22BUY24667.88068.920 68.816USD 16,929 -
2025-10-20SELL-1,88667.94068.070 68.057USD -128,356 -
2025-10-17SELL-98466.85066.990 66.976USD -65,904 -
2025-10-16SELL-41065.81066.990 66.872USD -27,418 -
2025-10-15SELL-1,01466.56067.780 67.658USD -68,605 -
2025-10-13SELL-1,51367.31067.470 67.454USD -102,058 -
2025-10-03BUY32466.71067.460 67.385USD 21,833 -
2025-10-02SELL-3,24066.45067.250 67.170USD -217,631 -
2025-10-01SELL-3,12366.51066.540 66.537USD -207,795 -
2025-09-30SELL-8165.94067.130 67.011USD -5,428 -
2025-09-29SELL-1,06865.78066.000 65.978USD -70,465 -
2025-09-26SELL-8164.24064.340 64.330USD -5,211 -
2025-09-25BUY1,05363.79065.000 64.879USD 68,318 -
2025-09-24BUY29,66564.13064.300 64.283USD 1,906,955 -
2025-09-18BUY12866.24067.320 67.212USD 8,603 -
2025-09-08SELL-6468.96069.060 69.050USD -4,419 -
2025-08-21BUY12869.55069.820 69.793USD 8,934 -
2025-08-19BUY11669.33070.150 70.068USD 8,128 -
2025-07-29BUY6781.62082.620 82.520USD 5,529 -
2025-07-23SELL-18981.58081.830 81.805USD -15,461 -
2025-07-22SELL-38481.64081.700 81.694USD -31,370 -
2025-07-21SELL-12880.08080.790 80.719USD -10,332 -
2025-07-11SELL-18978.65079.640 79.541USD -15,033 -
2025-07-10SELL-75680.22080.970 80.895USD -61,157 -
2025-07-09SELL-25280.02080.250 80.227USD -20,217 -
2025-07-08SELL-81979.85081.140 81.011USD -66,348 -
2025-07-03SELL-1,08881.77081.980 81.959USD -89,171 -
2025-07-02SELL-19481.27082.410 82.296USD -15,965 -
2025-06-27SELL-3,13680.80080.920 80.908USD -253,727 -
2025-06-25BUY6480.73082.220 82.071USD 5,253 -
2025-06-24SELL-2,36882.13082.370 82.346USD -194,995 -
2025-06-18SELL-43880.44081.730 81.601USD -35,741 -
2025-06-17SELL-80380.44081.180 81.106USD -65,128 -
2025-06-11SELL-21981.06081.590 81.537USD -17,857 -
2025-06-10SELL-51181.10081.970 81.883USD -41,842 -
2025-06-06SELL-14681.23081.710 81.662USD -11,923 -
2025-06-05SELL-1,24180.54080.990 80.945USD -100,453 -
2025-06-02SELL-5,91379.09079.490 79.450USD -469,788 -
2025-05-30SELL-1,31479.61079.640 79.637USD -104,643 -
2025-05-29SELL-14678.27079.970 79.800USD -11,651 -
2025-05-27SELL-14679.96079.980 79.978USD -11,677 -
2025-05-23SELL-21978.22078.560 78.526USD -17,197 -
2025-05-16SELL-1,09579.86079.880 79.878USD -87,466 -
2025-05-15SELL-21978.71078.800 78.791USD -17,255 -
2025-05-13SELL-7377.68078.980 78.850USD -5,756 -
2025-05-12SELL-51178.88079.560 79.492USD -40,620 -
2025-05-09SELL-43878.34079.020 78.952USD -34,581 -
2025-05-08SELL-2,11777.92078.700 78.622USD -166,443 -
2025-05-07SELL-14675.51077.100 76.941USD -11,233 -
2025-05-06BUY4875.89078.000 77.789USD 3,734 -
2025-05-01BUY2,77477.71078.600 78.511USD 217,790 -
2025-04-30BUY1,53378.88079.130 79.105USD 121,268 -
2025-04-29SELL-29278.63078.690 78.684USD -22,976 -
2025-04-28SELL-36577.98079.840 79.654USD -29,074 -
2025-04-25BUY14679.26079.730 79.683USD 11,634 -
2025-04-24SELL-7379.87080.790 80.698USD -5,891 -
2025-04-22SELL-9,78279.12079.400 79.372USD -776,417 -
2025-04-17SELL-4,45374.58075.320 75.246USD -335,070 -
2025-04-16BUY14668.64070.330 70.161USD 10,244 -
2025-04-15BUY14670.08072.260 72.042USD 10,518 -
2025-04-10SELL-4,59969.51072.310 72.030USD -331,266 -
2025-04-09BUY36572.41072.820 72.779USD 26,564 -
2025-04-08BUY7368.14071.530 71.191USD 5,197 -
2025-04-07BUY1,31468.70071.470 71.193USD 93,548 -
2025-04-04BUY80369.90073.660 73.284USD 58,847 -
2025-04-02BUY51175.74075.890 75.875USD 38,772 -
2025-04-01BUY5,76774.57074.930 74.894USD 431,914 -
2025-03-31BUY3,80074.68075.010 74.977USD 284,913 -
2025-03-25BUY7174.17074.560 74.521USD 5,291 -
2025-03-21BUY21,71773.35074.440 74.331USD 1,614,246 -
2025-03-20BUY12274.41074.890 74.842USD 9,131 -
2025-03-18BUY30573.29073.780 73.731USD 22,488 -
2025-03-17BUY3672.26072.910 72.845USD 2,622 -
2025-03-14SELL-2570.89071.300 71.259USD -1,781 -
2025-03-13SELL-3,99069.75071.020 70.893USD -282,863 -
2025-03-12BUY72068.12068.400 68.372USD 49,228 -
2025-03-11BUY72068.12071.080 70.784USD 50,964 -
2025-03-07BUY24071.27072.020 71.945USD 17,267 -
2025-03-06BUY84070.39070.600 70.579USD 59,286 -
2025-03-05BUY4,56069.66070.230 70.173USD 319,989 -
2025-03-04BUY24069.89072.200 71.969USD 17,273 -
2025-03-03BUY30072.20072.460 72.434USD 21,730 -
2025-02-28BUY4,41971.12071.220 71.210USD 314,677 -
2025-02-27BUY54069.25069.920 69.853USD 37,721 -
2025-02-26SELL-31568.91070.000 69.891USD -22,016 -
2025-02-25SELL-6069.31070.760 70.615USD -4,237 -
2025-02-24BUY6069.37069.990 69.928USD 4,196 -
2025-02-20SELL-78069.85070.200 70.165USD -54,729 -
2025-02-19BUY24069.42069.740 69.708USD 16,730 -
2025-02-18BUY24669.67070.350 70.282USD 17,289 -
2025-02-13BUY6,84070.53072.880 72.645USD 496,892 -
2025-02-12BUY2,04072.58073.660 73.552USD 150,046 -
2025-02-11BUY1,68573.16075.180 74.978USD 126,338 -
2025-02-07BUY18083.42083.970 83.915USD 15,105 -
2025-02-06BUY2,40082.86082.860 82.860USD 198,864 -
2025-02-05BUY1,20082.24082.390 82.375USD 98,850 -
2025-02-04BUY90081.53082.110 82.052USD 73,847 -
2025-02-03SELL-5,22081.88082.050 82.033USD -428,212 -
2025-01-31BUY48081.47082.380 82.289USD 39,499 -
2025-01-30BUY6082.08082.450 82.413USD 4,945 -
2025-01-29BUY1,02080.64081.370 81.297USD 82,923 -
2025-01-28BUY36080.36081.390 81.287USD 29,263 -
2025-01-27BUY36081.11081.230 81.218USD 29,238 -
2025-01-24BUY36079.23079.790 79.734USD 28,704 -
2025-01-23BUY1,02079.29079.330 79.326USD 80,913 -
2025-01-22BUY60078.52079.000 78.952USD 47,371 -
2025-01-21BUY3,54078.91079.610 79.540USD 281,572 -
2025-01-17BUY72078.78079.460 79.392USD 57,162 -
2025-01-15BUY36078.04080.000 79.804USD 28,729 -
2025-01-13BUY1,02078.63078.680 78.675USD 80,249 -
2025-01-10BUY78077.13078.780 78.615USD 61,320 -
2024-12-31BUY17780.77081.230 81.184USD 14,370 -
2024-12-30BUY23680.59081.090 81.040USD 19,125 -
2024-12-27BUY1,14981.60082.570 82.473USD 94,761 -
2024-12-23BUY36081.40081.520 81.508USD 29,343 -
2024-12-20BUY1,21181.46081.670 81.649USD 98,877 -
2024-12-19BUY72080.14081.470 81.337USD 58,563 -
2024-12-17BUY54383.17083.540 83.503USD 45,342 -
2024-12-16BUY17783.05084.780 84.607USD 14,975 -
2024-12-13BUY29584.10085.440 85.306USD 25,165 -
2024-12-11BUY17785.28085.290 85.289USD 15,096 -
2024-12-10BUY11884.83085.300 85.253USD 10,060 -
2024-12-09BUY11883.78085.160 85.022USD 10,033 -
2024-12-05SELL-35485.49085.660 85.643USD -30,318 -
2024-12-04BUY6285.25085.770 85.718USD 5,315 -
2024-12-02BUY23685.13085.640 85.589USD 20,199 -
2024-11-29BUY1,06285.30086.030 85.957USD 91,286 -
2024-11-27BUY23685.55085.850 85.820USD 20,254 -
2024-11-26BUY59084.94085.140 85.120USD 50,221 -
2024-11-25BUY7,31684.41086.000 85.841USD 628,013 -
2024-11-22BUY17786.08086.370 86.341USD 15,282 -
2024-11-21BUY17785.50086.710 86.589USD 15,326 -
2024-11-20BUY76785.90086.100 86.080USD 66,023 -
2024-11-19SELL-76786.08087.790 87.619USD -67,204 -
2024-11-18BUY3,54088.42088.550 88.537USD 313,421 -
2024-11-12BUY70887.62089.260 89.096USD 63,080 -
2024-11-11BUY17788.72089.440 89.368USD 15,818 -
2024-11-08BUY71188.07088.990 88.898USD 63,206 -
2024-11-07BUY1,19886.68086.750 86.743USD 103,918 -
2024-11-06BUY53186.44088.220 88.042USD 46,750 -
2024-11-05BUY11886.57090.160 89.801USD 10,597 -
2024-11-04BUY61089.70091.980 91.752USD 55,969 -
2024-11-01BUY29589.10089.970 89.883USD 26,515 -
2024-10-30BUY17490.72091.440 91.368USD 15,898 -
2024-10-29BUY1,10290.01090.890 90.802USD 100,064 -
2024-10-25BUY23289.72091.220 91.070USD 21,128 -
2024-10-24BUY17490.33090.580 90.555USD 15,757 -
2024-10-22BUY34889.51090.590 90.482USD 31,488 -
2024-10-21BUY29090.66091.050 91.011USD 26,393 -
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
2025-09-19291,2548751,431,91820.3%
2025-09-18237,042581,005,55923.6%
2025-09-17466,3482001,549,50830.1%
2025-09-16282,8502,436934,14230.3%
2025-09-15643,5951951,816,44435.4%
2025-09-12368,7167291,040,49435.4%
2025-09-11336,213552,349,12814.3%
2025-09-10787,3099903,596,38321.9%
2025-09-09900,8634,3951,762,78651.1%
2025-09-08367,60721,366,35926.9%
2025-09-05333,5071271,236,52427.0%
2025-09-04323,662440871,23337.1%
2025-09-03265,52920,740894,69229.7%
2025-09-02269,73601,274,27021.2%
2025-08-29162,8589211,537,57810.6%
2025-08-28147,823810942,59615.7%
2025-08-27148,8892,8951,249,53611.9%
2025-08-26371,48501,214,67930.6%
2025-08-25385,9660761,87550.7%
2025-08-22368,9341,195953,59038.7%
2025-08-21464,4138661,211,61438.3%
2025-08-20336,676569996,52533.8%
2025-08-19497,45323,0791,139,14443.7%
2025-08-18501,71117,3561,346,59437.3%
2025-08-15562,7632,0861,180,52947.7%
2025-08-14567,5780981,52057.8%
2025-08-13927,2711831,578,50658.7%
2025-08-12558,8101,178867,23564.4%
2025-08-11946,0906161,259,80275.1%
2025-08-081,145,4455211,731,01066.2%
2025-08-071,129,4641,5042,395,19647.2%
2025-08-061,115,64113,8432,438,99745.7%
2025-08-052,971,67424,4804,872,26061.0%
2025-08-04707,07201,053,55867.1%
2025-08-01502,5641,070857,48958.6%
2025-07-31431,271254818,93652.7%
2025-07-30354,0159527,97567.1%
2025-07-29435,6961,821615,52670.8%
2025-07-28379,340403511,52974.2%
2025-07-25494,535101,064,65946.5%
2025-07-24376,93120685,34455.0%
2025-07-23487,3816969,00050.3%
2025-07-22399,890207659,25860.7%
2025-07-21271,59754403,50867.3%
2025-07-18343,747214703,08048.9%

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.


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