Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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

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 08:57:05
Perigon Wealth Management LLC Reduces Position in Fidelity National Information Services, Inc. (NYSE:FIS)
Perigon Wealth Management LLC lessened its stake in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 4.5% in the first quarter, HoldingsChannel.com reports. The firm owned 2,693 shares of the information technology services provider’s stock after selling 127 shares during the quarter. Perigon Wealth Management LLC’s holdings in Fidelity National Information […] - 2025-07-02 08:04:55
Bartlett & CO. Wealth Management LLC Has $239,000 Stock Position in Fidelity National Information Services, Inc. (NYSE:FIS)
Bartlett & CO. Wealth Management LLC lessened its holdings in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 7.3% during the first quarter, Holdings Channel.com reports. The institutional investor owned 3,205 shares of the information technology services provider’s stock after selling 253 shares during the quarter. Bartlett & CO. Wealth Management […] - 2025-06-30 10:16:53
Fidelity National Information Services, Inc. (NYSE:FIS) Shares Bought by Kentucky Retirement Systems Insurance Trust Fund
Kentucky Retirement Systems Insurance Trust Fund lifted its holdings in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 52.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 15,672 shares of the information technology services provider’s […] - 2025-06-24 10:26:50
Fidelity National Information Services, Inc. (NYSE:FIS) Stock Position Trimmed by Johnson Investment Counsel Inc.
Johnson Investment Counsel Inc. cut its position in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 11.9% during the 1st quarter, HoldingsChannel reports. The firm owned 6,932 shares of the information technology services provider’s stock after selling 937 shares during the quarter. Johnson Investment Counsel Inc.’s holdings in Fidelity National Information Services were […] - 2025-06-22 09:20:59
9,951 Shares in Fidelity National Information Services, Inc. (NYSE:FIS) Acquired by Sowell Financial Services LLC
Sowell Financial Services LLC acquired a new position in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 9,951 shares of the information technology services provider’s stock, valued at approximately $743,000. Several other hedge funds […] - 2025-06-20 11:38:47
Sound Income Strategies LLC Boosts Stock Holdings in Fidelity National Information Services, Inc. (NYSE:FIS)
Sound Income Strategies LLC boosted its position in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 28.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 780 shares of the information technology services provider’s stock […] - 2025-06-18 08:08:55
Ritholtz Wealth Management Sells 1,508 Shares of Fidelity National Information Services, Inc. (NYSE:FIS)
Ritholtz Wealth Management lessened its holdings in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 7.2% during the 1st quarter, Holdings Channel reports. The firm owned 19,554 shares of the information technology services provider’s stock after selling 1,508 shares during the period. Ritholtz Wealth Management’s holdings in Fidelity National Information Services […] - 2025-06-17 08:24:49
Elevation Point Wealth Partners LLC Sells 1,249 Shares of Fidelity National Information Services, Inc. (NYSE:FIS)
Elevation Point Wealth Partners LLC trimmed its position in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 11.5% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 9,580 shares of the information technology services provider’s stock after selling […] - 2025-06-16 09:41:07
Fifth Third Bancorp Sells 181 Shares of Fidelity National Information Services, Inc. (NYSE:FIS)
Fifth Third Bancorp reduced its holdings in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 1.2% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 15,264 shares of the information technology services provider’s stock after selling 181 shares during the […] - 2025-06-16 08:32:51
Integrated Advisors Network LLC Raises Position in Fidelity National Information Services, Inc. (NYSE:FIS)
Integrated Advisors Network LLC increased its holdings in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 4.7% during the first quarter, Holdings Channel.com reports. The firm owned 3,284 shares of the information technology services provider’s stock after acquiring an additional 147 shares during the quarter. Integrated Advisors Network LLC’s holdings in Fidelity National […] - 2025-06-15 09:16:53
Simplicity Wealth LLC Has $413,000 Stock Position in Fidelity National Information Services, Inc. (NYSE:FIS)
Simplicity Wealth LLC boosted its holdings in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 61.0% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 5,529 shares of the information technology services provider’s stock after buying an additional 2,095 shares during […] - 2025-06-13 08:27:05
Ex-Dividend Reminder: Kontoor Brands, TELUS and Fidelity National Information Services
Looking at the universe of stocks we cover at Dividend Channel, on 6/10/25, Kontoor Brands Inc (Symbol: KTB), TELUS Corp (Symbol: TU), and Fidelity National Information Services Inc (Symbol: FIS) will all trade ex-dividend for their respective upcoming dividends. Kontoor Brands - 2025-06-06 17:39:26
Wellington Management Group LLP Has $1.74 Million Stock Holdings in Fidelity National Information Services, Inc. (NYSE:FIS)
Wellington Management Group LLP grew its stake in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 24.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 21,587 shares of the information technology services provider’s stock after buying an additional 4,180 […] - 2025-06-06 09:48:48
Fidelity National Information Services (NYSE:FIS) Earns Hold Rating from Analysts at Truist Financial
Truist Financial began coverage on shares of Fidelity National Information Services (NYSE:FIS – Free Report) in a report published on Monday, MarketBeat.com reports. The brokerage issued a hold rating and a $84.00 target price on the information technology services provider’s stock. Several other equities analysts have also recently weighed in on FIS. Royal Bank of […] - 2025-06-03 06:08:55
Gotham Asset Management LLC Acquires 164 Shares of Fidelity National Information Services, Inc. (NYSE:FIS)
Gotham Asset Management LLC lifted its position in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 6.5% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 2,693 shares of the information technology services provider’s stock after buying an additional 164 […] - 2025-05-22 08:20:48
How To Position For Intuit's Upcoming Earnings?
Intuit (NASDAQ:INTU), a financial technology platform, is scheduled to report its earnings on Thursday, May 22, 2025. An analysis of the past five years shows that Intuit’s stock has experienced a positive one-day return following its earnings announcements in 69% of cases. - 2025-05-21 03:40:44
Focus Partners Wealth Reduces Position in Fidelity National Information Services, Inc. (NYSE:FIS)
Focus Partners Wealth cut its stake in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 80.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 9,379 shares of the information technology services provider’s stock after selling 39,174 shares […] - 2025-05-19 08:21:02
Analysts See 10% Upside For The Holdings of VO
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-13 11:51:14
Are Wall Street Analysts Predicting Fidelity National Information Services Stock Will Climb or Sink?
Fidelity National Information Services has lagged behind the broader market over the past year, but analysts maintain a cautiously optimistic outlook on the stock's future performance. - 2025-05-09 11:37:56
Verisk Set to Report Q1 Earnings: Here's What You Should Know
VRSK's client-centric approach is expected to have benefited its top line in the first quarter of fiscal 2025. - 2025-05-05 15:41:00
First Trust Advisors LP Trims Position in Fidelity National Information Services, Inc. (NYSE:FIS)
First Trust Advisors LP trimmed its position in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 82.4% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 29,958 shares of the information technology services provider’s stock after selling 139,834 shares during the period. First Trust […] - 2025-05-05 08:10:57
Will Top-Line Improvement Benefit Palantir in Q1 Earnings?
PLTR's top line in the first quarter of 2025 is likely to have been driven by healthy business from existing as well as new customers. - 2025-05-02 16:13:00
Here's What to Expect From Global Payments’ Next Earnings Report
Global Payments is expected to release its first-quarter earnings next month, and analysts project a lower-single-digit profit growth. - 2025-04-25 13:57:08
Here's What to Expect From Fidelity National's Next Earnings Report
Fidelity National is all geared to report its first-quarter results next month, and analysts project its earnings to increase by a single digit. - 2025-04-23 13:55:31
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-07-04 (Friday)82,968USD 5,759,896USD 5,759,896
2025-07-03 (Thursday)82,968USD 5,772,638FIS holding increased by 42611USD 5,772,6380USD 42,611 USD 69.5767 USD 69.0631
2025-07-02 (Wednesday)82,968FIS holding increased by 122USD 5,730,027FIS holding decreased by -62195USD 5,730,027122USD -62,195 USD 69.0631 USD 69.9155
2025-07-01 (Tuesday)82,846USD 5,792,222FIS holding increased by 46605USD 5,792,2220USD 46,605 USD 69.9155 USD 69.353
2025-06-30 (Monday)82,846USD 5,745,617USD 5,745,617
2025-06-27 (Friday)82,846USD 5,712,542FIS holding increased by 51729USD 5,712,5420USD 51,729 USD 68.9537 USD 68.3293
2025-06-26 (Thursday)82,846USD 5,660,813FIS holding decreased by -94421USD 5,660,8130USD -94,421 USD 68.3293 USD 69.4691
2025-06-25 (Wednesday)82,846USD 5,755,234FIS holding decreased by -101822USD 5,755,2340USD -101,822 USD 69.4691 USD 70.6981
2025-06-24 (Tuesday)82,846FIS holding increased by 244USD 5,857,056FIS holding increased by 90211USD 5,857,056244USD 90,211 USD 70.6981 USD 69.8148
2025-06-23 (Monday)82,602FIS holding increased by 122USD 5,766,845FIS holding increased by 24403USD 5,766,845122USD 24,403 USD 69.8148 USD 69.6222
2025-06-20 (Friday)82,480USD 5,742,442FIS holding decreased by -42701USD 5,742,4420USD -42,701 USD 69.6222 USD 70.1399
2025-06-19 (Thursday)82,480USD 5,785,143FIS holding increased by 20107USD 5,785,1430USD 20,107 USD 70.1399 USD 69.8962
2025-06-18 (Wednesday)82,480FIS holding increased by 122USD 5,765,036FIS holding increased by 17767USD 5,765,036122USD 17,767 USD 69.8962 USD 69.784
2025-06-17 (Tuesday)82,358FIS holding increased by 122USD 5,747,269FIS holding increased by 5221USD 5,747,269122USD 5,221 USD 69.784 USD 69.824
2025-06-16 (Monday)82,236USD 5,742,048FIS holding increased by 89147USD 5,742,0480USD 89,147 USD 69.824 USD 68.74
2025-06-13 (Friday)82,236USD 5,652,901FIS holding decreased by -85336USD 5,652,9010USD -85,336 USD 68.74 USD 69.7777
2025-06-12 (Thursday)82,236USD 5,738,237FIS holding decreased by -67163USD 5,738,2370USD -67,163 USD 69.7777 USD 70.5944
2025-06-11 (Wednesday)82,236USD 5,805,400FIS holding decreased by -31585USD 5,805,4000USD -31,585 USD 70.5944 USD 70.9785
2025-06-10 (Tuesday)82,236USD 5,836,985FIS holding decreased by -51483USD 5,836,9850USD -51,483 USD 70.9785 USD 71.6045
2025-06-09 (Monday)82,236USD 5,888,468FIS holding increased by 23133USD 5,888,4680USD 23,133 USD 71.6045 USD 71.3232
2025-06-06 (Friday)82,236USD 5,865,335FIS holding increased by 84591USD 5,865,3350USD 84,591 USD 71.3232 USD 70.2946
2025-06-05 (Thursday)82,236FIS holding decreased by -242USD 5,780,744FIS holding decreased by -14754USD 5,780,744-242USD -14,754 USD 70.2946 USD 70.2672
2025-06-04 (Wednesday)82,478USD 5,795,498FIS holding decreased by -6378USD 5,795,4980USD -6,378 USD 70.2672 USD 70.3445
2025-06-03 (Tuesday)82,478FIS holding increased by 242USD 5,801,876FIS holding increased by 114285USD 5,801,876242USD 114,285 USD 70.3445 USD 69.1618
2025-06-02 (Monday)82,236USD 5,687,591FIS holding decreased by -79252USD 5,687,5910USD -79,252 USD 69.1618 USD 70.1255
2025-05-30 (Friday)82,236USD 5,766,843FIS holding increased by 96069USD 5,766,8430USD 96,069 USD 70.1255 USD 68.9573
2025-05-29 (Thursday)82,236USD 5,670,774FIS holding decreased by -148031USD 5,670,7740USD -148,031 USD 68.9573 USD 70.7574
2025-05-28 (Wednesday)82,236FIS holding increased by 1353USD 5,818,805FIS holding increased by 116381USD 5,818,8051,353USD 116,381 USD 70.7574 USD 70.5021
2025-05-27 (Tuesday)80,883FIS holding increased by 369USD 5,702,424FIS holding increased by 170512USD 5,702,424369USD 170,512 USD 70.5021 USD 68.7075
2025-05-26 (Monday)80,514USD 5,531,912FIS holding decreased by -19505USD 5,531,9120USD -19,505 USD 68.7075 USD 68.9497
2025-05-23 (Friday)80,514USD 5,551,417FIS holding decreased by -41053USD 5,551,4170USD -41,053 USD 68.9497 USD 69.4596
2025-05-22 (Thursday)80,514FIS holding decreased by -123USD 5,592,470FIS holding decreased by -36691USD 5,592,470-123USD -36,691 USD 69.4596 USD 69.8087
2025-05-21 (Wednesday)80,637FIS holding decreased by -123USD 5,629,161FIS holding decreased by -147345USD 5,629,161-123USD -147,345 USD 69.8087 USD 71.5268
2025-05-20 (Tuesday)80,760FIS holding decreased by -246USD 5,776,506FIS holding decreased by -52672USD 5,776,506-246USD -52,672 USD 71.5268 USD 71.9598
2025-05-19 (Monday)81,006FIS holding decreased by -246USD 5,829,178FIS holding increased by 12509USD 5,829,178-246USD 12,509 USD 71.9598 USD 71.588
2025-05-16 (Friday)81,252USD 5,816,669FIS holding increased by 99904USD 5,816,6690USD 99,904 USD 71.588 USD 70.3585
2025-05-15 (Thursday)81,252FIS holding increased by 123USD 5,716,765FIS holding increased by 69894USD 5,716,765123USD 69,894 USD 70.3585 USD 69.6036
2025-05-14 (Wednesday)81,129FIS holding increased by 246USD 5,646,871FIS holding increased by 18211USD 5,646,871246USD 18,211 USD 69.6036 USD 69.5901
2025-05-13 (Tuesday)80,883FIS holding increased by 369USD 5,628,660FIS holding decreased by -86733USD 5,628,660369USD -86,733 USD 69.5901 USD 70.9863
2025-05-12 (Monday)80,514FIS holding increased by 738USD 5,715,393FIS holding increased by 169267USD 5,715,393738USD 169,267 USD 70.9863 USD 69.5212
2025-05-09 (Friday)79,776FIS holding increased by 369USD 5,546,126FIS holding increased by 59632USD 5,546,126369USD 59,632 USD 69.5212 USD 69.0933
2025-05-08 (Thursday)79,407USD 5,486,494FIS holding increased by 211788USD 5,486,4940USD 211,788 USD 69.0933 USD 66.4262
2025-05-07 (Wednesday)79,407USD 5,274,706FIS holding decreased by -38230USD 5,274,7060USD -38,230 USD 66.4262 USD 66.9077
2025-05-06 (Tuesday)79,407USD 5,312,936FIS holding decreased by -171571USD 5,312,9360USD -171,571 USD 66.9077 USD 69.0683
2025-05-05 (Monday)79,407USD 5,484,507FIS holding decreased by -23485USD 5,484,5070USD -23,485 USD 69.0683 USD 69.3641
2025-05-02 (Friday)79,407FIS holding increased by 122USD 5,507,992FIS holding increased by 46628USD 5,507,992122USD 46,628 USD 69.3641 USD 68.8827
2025-05-01 (Thursday)79,285USD 5,461,364FIS holding decreased by -40286USD 5,461,3640USD -40,286 USD 68.8827 USD 69.3908
2025-04-30 (Wednesday)79,285FIS holding increased by 5294USD 5,501,650FIS holding increased by 390821USD 5,501,6505,294USD 390,821 USD 69.3908 USD 69.0737
2025-04-29 (Tuesday)73,991USD 5,110,829FIS holding increased by 40244USD 5,110,8290USD 40,244 USD 69.0737 USD 68.5298
2025-04-28 (Monday)73,991FIS holding increased by 114USD 5,070,585FIS holding decreased by -80043USD 5,070,585114USD -80,043 USD 68.5298 USD 69.719
2025-04-25 (Friday)73,877FIS holding decreased by -114USD 5,150,628FIS holding decreased by -45364USD 5,150,628-114USD -45,364 USD 69.719 USD 70.2246
2025-04-24 (Thursday)73,991FIS holding increased by 342USD 5,195,992FIS holding increased by 43158USD 5,195,992342USD 43,158 USD 70.2246 USD 69.9648
2025-04-23 (Wednesday)73,649FIS holding increased by 114USD 5,152,834FIS holding increased by 83929USD 5,152,834114USD 83,929 USD 69.9648 USD 68.9319
2025-04-22 (Tuesday)73,535FIS holding increased by 114USD 5,068,905FIS holding increased by 192476USD 5,068,905114USD 192,476 USD 68.9319 USD 66.4174
2025-04-21 (Monday)73,421USD 4,876,429FIS holding increased by 52203USD 4,876,4290USD 52,203 USD 66.4174 USD 65.7064
2025-04-18 (Friday)73,421USD 4,824,226USD 4,824,2260USD 0 USD 65.7064 USD 65.7064
2025-04-17 (Thursday)73,421USD 4,824,226FIS holding increased by 396712USD 4,824,2260USD 396,712 USD 65.7064 USD 60.3031
2025-04-16 (Wednesday)73,421FIS holding decreased by -115USD 4,427,514FIS holding decreased by -121747USD 4,427,514-115USD -121,747 USD 60.3031 USD 61.8644
2025-04-15 (Tuesday)73,536FIS holding increased by 115USD 4,549,261FIS holding decreased by -59776USD 4,549,261115USD -59,776 USD 61.8644 USD 62.7755
2025-04-14 (Monday)73,421FIS holding increased by 228USD 4,609,037FIS holding decreased by -61346USD 4,609,037228USD -61,346 USD 62.7755 USD 63.8091
2025-04-11 (Friday)73,193FIS holding increased by 230USD 4,670,383FIS holding increased by 134219USD 4,670,383230USD 134,219 USD 63.8091 USD 62.1707
2025-04-10 (Thursday)72,963FIS holding increased by 115USD 4,536,164FIS holding decreased by -242496USD 4,536,164115USD -242,496 USD 62.1707 USD 65.5977
2025-04-09 (Wednesday)72,848FIS holding increased by 114USD 4,778,660FIS holding increased by 236368USD 4,778,660114USD 236,368 USD 65.5977 USD 62.4507
2025-04-08 (Tuesday)72,734FIS holding increased by 228USD 4,542,292FIS holding decreased by -18168USD 4,542,292228USD -18,168 USD 62.4507 USD 62.8977
2025-04-07 (Monday)72,506FIS holding decreased by -114USD 4,560,460FIS holding decreased by -59040USD 4,560,460-114USD -59,040 USD 62.8977 USD 63.612
2025-04-04 (Friday)72,620FIS holding decreased by -684USD 4,619,500FIS holding decreased by -494528USD 4,619,500-684USD -494,528 USD 63.612 USD 69.7646
2025-04-02 (Wednesday)73,304USD 5,114,028FIS holding increased by 57574USD 5,114,0280USD 57,574 USD 69.7646 USD 68.9792
2025-04-01 (Tuesday)73,304FIS holding decreased by -228USD 5,056,454FIS holding decreased by -27206USD 5,056,454-228USD -27,206 USD 68.9792 USD 69.1353
2025-03-31 (Monday)73,532FIS holding decreased by -226USD 5,083,660FIS holding increased by 64463USD 5,083,660-226USD 64,463 USD 69.1353 USD 68.0495
2025-03-28 (Friday)73,758FIS holding decreased by -226USD 5,019,197FIS holding decreased by -124329USD 5,019,197-226USD -124,329 USD 68.0495 USD 69.5221
2025-03-27 (Thursday)73,984USD 5,143,526FIS holding increased by 25991USD 5,143,5260USD 25,991 USD 69.5221 USD 69.1708
2025-03-26 (Wednesday)73,984USD 5,117,535FIS holding increased by 36851USD 5,117,5350USD 36,851 USD 69.1708 USD 68.6727
2025-03-25 (Tuesday)73,984FIS holding increased by 113USD 5,080,684FIS holding decreased by -3508USD 5,080,684113USD -3,508 USD 68.6727 USD 68.8253
2025-03-24 (Monday)73,871USD 5,084,192FIS holding increased by 71297USD 5,084,1920USD 71,297 USD 68.8253 USD 67.8601
2025-03-21 (Friday)73,871FIS holding decreased by -452USD 5,012,895FIS holding decreased by -85634USD 5,012,895-452USD -85,634 USD 67.8601 USD 68.5996
2025-03-20 (Thursday)74,323FIS holding decreased by -339USD 5,098,529FIS holding decreased by -3637USD 5,098,529-339USD -3,637 USD 68.5996 USD 68.3369
2025-03-19 (Wednesday)74,662USD 5,102,166FIS holding increased by 94407USD 5,102,1660USD 94,407 USD 68.3369 USD 67.0724
2025-03-18 (Tuesday)74,662FIS holding increased by 678USD 5,007,759FIS holding increased by 112750USD 5,007,759678USD 112,750 USD 67.0724 USD 66.1631
2025-03-17 (Monday)73,984USD 4,895,009FIS holding increased by 71164USD 4,895,0090USD 71,164 USD 66.1631 USD 65.2012
2025-03-14 (Friday)73,984USD 4,823,845FIS holding increased by 71235USD 4,823,8450USD 71,235 USD 65.2012 USD 64.2383
2025-03-13 (Thursday)73,984USD 4,752,610FIS holding increased by 138263USD 4,752,6100USD 138,263 USD 64.2383 USD 62.3695
2025-03-12 (Wednesday)73,984USD 4,614,347FIS holding increased by 2111USD 4,614,3470USD 2,111 USD 62.3695 USD 62.341
2025-03-11 (Tuesday)73,984FIS holding decreased by -113USD 4,612,236FIS holding decreased by -260560USD 4,612,236-113USD -260,560 USD 62.341 USD 65.7624
2025-03-10 (Monday)74,097FIS holding decreased by -339USD 4,872,796FIS holding decreased by -7658USD 4,872,796-339USD -7,658 USD 65.7624 USD 65.5658
2025-03-07 (Friday)74,436FIS holding decreased by -791USD 4,880,454FIS holding increased by 12085USD 4,880,454-791USD 12,085 USD 65.5658 USD 64.7157
2025-03-05 (Wednesday)75,227FIS holding decreased by -339USD 4,868,369FIS holding decreased by -148309USD 4,868,369-339USD -148,309 USD 64.7157 USD 66.388
2025-03-04 (Tuesday)75,566USD 5,016,678FIS holding decreased by -186570USD 5,016,6780USD -186,570 USD 66.388 USD 68.857
2025-03-03 (Monday)75,566FIS holding decreased by -452USD 5,203,248FIS holding increased by 4786USD 5,203,248-452USD 4,786 USD 68.857 USD 68.3846
2025-02-28 (Friday)76,018USD 5,198,462FIS holding increased by 143006USD 5,198,4620USD 143,006 USD 68.3846 USD 66.5034
2025-02-27 (Thursday)76,018FIS holding decreased by -113USD 5,055,456FIS holding increased by 62178USD 5,055,456-113USD 62,178 USD 66.5034 USD 65.588
2025-02-26 (Wednesday)76,131USD 4,993,278FIS holding decreased by -33050USD 4,993,2780USD -33,050 USD 65.588 USD 66.0221
2025-02-25 (Tuesday)76,131USD 5,026,328FIS holding decreased by -18287USD 5,026,3280USD -18,287 USD 66.0221 USD 66.2623
2025-02-24 (Monday)76,131USD 5,044,615FIS holding decreased by -41708USD 5,044,6150USD -41,708 USD 66.2623 USD 66.8101
2025-02-21 (Friday)76,131USD 5,086,323FIS holding increased by 9469USD 5,086,3230USD 9,469 USD 66.8101 USD 66.6858
2025-02-20 (Thursday)76,131USD 5,076,854FIS holding increased by 6810USD 5,076,8540USD 6,810 USD 66.6858 USD 66.5963
2025-02-19 (Wednesday)76,131FIS holding increased by 113USD 5,070,044FIS holding increased by 10166USD 5,070,044113USD 10,166 USD 66.5963 USD 66.5616
2025-02-18 (Tuesday)76,018FIS holding increased by 226USD 5,059,878FIS holding increased by 70964USD 5,059,878226USD 70,964 USD 66.5616 USD 65.8238
2025-02-17 (Monday)75,792USD 4,988,914FIS holding increased by 13768USD 4,988,9140USD 13,768 USD 65.8238 USD 65.6421
2025-02-14 (Friday)75,792USD 4,975,146FIS holding decreased by -148360USD 4,975,1460USD -148,360 USD 65.6421 USD 67.5996
2025-02-13 (Thursday)75,792FIS holding increased by 226USD 5,123,506FIS holding decreased by -163601USD 5,123,506226USD -163,601 USD 67.5996 USD 69.9667
2025-02-12 (Wednesday)75,566USD 5,287,107FIS holding decreased by -58999USD 5,287,1070USD -58,999 USD 69.9667 USD 70.7475
2025-02-11 (Tuesday)75,566USD 5,346,106FIS holding decreased by -709137USD 5,346,1060USD -709,137 USD 70.7475 USD 80.1318
2025-02-10 (Monday)75,566USD 6,055,243FIS holding decreased by -38542USD 6,055,2430USD -38,542 USD 80.1318 USD 80.6419
2025-02-07 (Friday)75,566USD 6,093,785FIS holding increased by 55501USD 6,093,7850USD 55,501 USD 80.6419 USD 79.9074
2025-02-06 (Thursday)75,566USD 6,038,284FIS holding increased by 75085USD 6,038,2840USD 75,085 USD 79.9074 USD 78.9138
2025-02-05 (Wednesday)75,566FIS holding decreased by -904USD 5,963,199FIS holding decreased by -42869USD 5,963,199-904USD -42,869 USD 78.9138 USD 78.5415
2025-02-04 (Tuesday)76,470FIS holding increased by 113USD 6,006,068FIS holding decreased by -55410USD 6,006,068113USD -55,410 USD 78.5415 USD 79.3834
2025-02-03 (Monday)76,357USD 6,061,478FIS holding increased by 77346USD 6,061,4780USD 77,346 USD 79.3834 USD 78.3704
2025-01-31 (Friday)76,357USD 5,984,132FIS holding decreased by -24000USD 5,984,1320USD -24,000 USD 78.3704 USD 78.6848
2025-01-30 (Thursday)76,357USD 6,008,132FIS holding increased by 98892USD 6,008,1320USD 98,892 USD 78.6848 USD 77.3896
2025-01-29 (Wednesday)76,357FIS holding increased by 114USD 5,909,240FIS holding increased by 31848USD 5,909,240114USD 31,848 USD 77.3896 USD 77.0876
2025-01-28 (Tuesday)76,243FIS holding increased by 114USD 5,877,392FIS holding decreased by -3952USD 5,877,392114USD -3,952 USD 77.0876 USD 77.255
2025-01-27 (Monday)76,129USD 5,881,344FIS holding increased by 146698USD 5,881,3440USD 146,698 USD 77.255 USD 75.328
2025-01-24 (Friday)76,129FIS holding increased by 342USD 5,734,646FIS holding decreased by -44773USD 5,734,646342USD -44,773 USD 75.328 USD 76.2587
2025-01-23 (Thursday)75,787FIS holding increased by 798USD 5,779,419FIS holding increased by 128345USD 5,779,419798USD 128,345 USD 76.2587 USD 75.3587
2025-01-22 (Wednesday)74,989FIS holding increased by 570USD 5,651,074FIS holding increased by 4804USD 5,651,074570USD 4,804 USD 75.3587 USD 75.8714
2025-01-21 (Tuesday)74,419FIS holding increased by 114USD 5,646,270FIS holding increased by 17937USD 5,646,270114USD 17,937 USD 75.8714 USD 75.7464
2025-01-20 (Monday)74,305USD 5,628,333FIS holding decreased by -54366USD 5,628,3330USD -54,366 USD 75.7464 USD 76.478
2025-01-17 (Friday)74,305USD 5,682,699FIS holding increased by 4774USD 5,682,6990USD 4,774 USD 76.478 USD 76.4138
2025-01-16 (Thursday)74,305FIS holding increased by 684USD 5,677,925FIS holding increased by 102860USD 5,677,925684USD 102,860 USD 76.4138 USD 75.7266
2025-01-15 (Wednesday)73,621FIS holding increased by 114USD 5,575,065FIS holding decreased by -19450USD 5,575,065114USD -19,450 USD 75.7266 USD 76.1086
2025-01-14 (Tuesday)73,507USD 5,594,515FIS holding decreased by -73677USD 5,594,5150USD -73,677 USD 76.1086 USD 77.1109
2025-01-13 (Monday)73,507USD 5,668,192FIS holding increased by 136610USD 5,668,1920USD 136,610 USD 77.1109 USD 75.2524
2025-01-10 (Friday)73,507FIS holding increased by 114USD 5,531,582FIS holding decreased by -122804USD 5,531,582114USD -122,804 USD 75.2524 USD 77.0426
2025-01-09 (Thursday)73,393USD 5,654,386FIS holding increased by 549USD 5,654,3860USD 549 USD 77.0426 USD 77.0351
2025-01-08 (Wednesday)73,393USD 5,653,837USD 5,653,8370USD 0 USD 77.0351 USD 77.0351
2025-01-02 (Thursday)73,051USD 5,694,068USD 5,694,068
2024-12-30 (Monday)73,051USD 5,671,384USD 5,671,384
2024-12-10 (Tuesday)73,619FIS holding increased by 113USD 5,945,166FIS holding increased by 131030USD 5,945,166113USD 131,030 USD 80.7559 USD 79.0974
2024-12-09 (Monday)73,506FIS holding increased by 452USD 5,814,136FIS holding decreased by -87723USD 5,814,136452USD -87,723 USD 79.0974 USD 80.7876
2024-12-06 (Friday)73,054USD 5,901,859FIS holding decreased by -4782USD 5,901,8590USD -4,782 USD 80.7876 USD 80.8531
2024-12-05 (Thursday)73,054FIS holding decreased by -226USD 5,906,641FIS holding decreased by -26328USD 5,906,641-226USD -26,328 USD 80.8531 USD 80.963
2024-12-04 (Wednesday)73,280FIS holding increased by 339USD 5,932,969FIS holding increased by 21402USD 5,932,969339USD 21,402 USD 80.963 USD 81.0459
2024-12-03 (Tuesday)72,941FIS holding decreased by -565USD 5,911,567FIS holding decreased by -65381USD 5,911,567-565USD -65,381 USD 81.0459 USD 81.3124
2024-12-02 (Monday)73,506FIS holding increased by 226USD 5,976,948FIS holding increased by 58766USD 5,976,948226USD 58,766 USD 81.3124 USD 80.7612
2024-11-29 (Friday)73,280FIS holding decreased by -4854USD 5,918,182FIS holding decreased by -415607USD 5,918,182-4,854USD -415,607 USD 80.7612 USD 81.0632
2024-11-28 (Thursday)78,134USD 6,333,789FIS holding increased by 10785USD 6,333,7890USD 10,785 USD 81.0632 USD 80.9251
2024-11-27 (Wednesday)78,134USD 6,323,004FIS holding decreased by -8519USD 6,323,0040USD -8,519 USD 80.9251 USD 81.0342
2024-11-26 (Tuesday)78,134USD 6,331,523FIS holding increased by 43407USD 6,331,5230USD 43,407 USD 81.0342 USD 80.4786
2024-11-25 (Monday)78,134FIS holding increased by 240USD 6,288,116FIS holding decreased by -152917USD 6,288,116240USD -152,917 USD 80.4786 USD 82.6897
2024-11-22 (Friday)77,894FIS holding decreased by -120USD 6,441,033FIS holding increased by 95113USD 6,441,033-120USD 95,113 USD 82.6897 USD 81.3433
2024-11-21 (Thursday)78,014FIS holding decreased by -120USD 6,345,920FIS holding decreased by -33730USD 6,345,920-120USD -33,730 USD 81.3433 USD 81.6501
2024-11-20 (Wednesday)78,134USD 6,379,650FIS holding increased by 26488USD 6,379,6500USD 26,488 USD 81.6501 USD 81.3111
2024-11-19 (Tuesday)78,134USD 6,353,162FIS holding decreased by -180728USD 6,353,1620USD -180,728 USD 81.3111 USD 83.6242
2024-11-18 (Monday)78,134FIS holding increased by 600USD 6,533,890FIS holding increased by 130639USD 6,533,890600USD 130,639 USD 83.6242 USD 82.5864
2024-11-12 (Tuesday)77,534FIS holding increased by 120USD 6,403,251FIS holding decreased by -46946USD 6,403,251120USD -46,946 USD 82.5864 USD 83.3208
2024-11-11 (Monday)77,414USD 6,450,197FIS holding increased by 107420USD 6,450,1970USD 107,420 USD 83.3208 USD 81.9332
2024-11-08 (Friday)77,414FIS holding increased by 840USD 6,342,777FIS holding increased by 203826USD 6,342,777840USD 203,826 USD 81.9332 USD 80.1702
2024-11-07 (Thursday)76,574FIS holding increased by 240USD 6,138,951FIS holding decreased by -5586USD 6,138,951240USD -5,586 USD 80.1702 USD 80.4954
2024-11-06 (Wednesday)76,334FIS holding increased by 120USD 6,144,537FIS holding increased by 92578USD 6,144,537120USD 92,578 USD 80.4954 USD 79.4074
2024-11-05 (Tuesday)76,214USD 6,051,959FIS holding decreased by -220539USD 6,051,9590USD -220,539 USD 79.4074 USD 82.3011
2024-11-04 (Monday)76,214USD 6,272,498FIS holding increased by 13241USD 6,272,4980USD 13,241 USD 82.3011 USD 82.1274
2024-11-01 (Friday)76,214USD 6,259,257FIS holding decreased by -39902USD 6,259,2570USD -39,902 USD 82.1274 USD 82.6509
2024-10-31 (Thursday)76,214FIS holding increased by 366USD 6,299,159FIS holding decreased by -34831USD 6,299,159366USD -34,831 USD 82.6509 USD 83.509
2024-10-30 (Wednesday)75,848USD 6,333,990FIS holding increased by 11743USD 6,333,9900USD 11,743 USD 83.509 USD 83.3542
2024-10-29 (Tuesday)75,848FIS holding increased by 122USD 6,322,247FIS holding decreased by -38359USD 6,322,247122USD -38,359 USD 83.3542 USD 83.995
2024-10-28 (Monday)75,726FIS holding increased by 122USD 6,360,606FIS holding increased by 98139USD 6,360,606122USD 98,139 USD 83.995 USD 82.8325
2024-10-25 (Friday)75,604FIS holding increased by 122USD 6,262,467FIS holding decreased by -52225USD 6,262,467122USD -52,225 USD 82.8325 USD 83.6582
2024-10-24 (Thursday)75,482FIS holding increased by 122USD 6,314,692FIS holding increased by 27115USD 6,314,692122USD 27,115 USD 83.6582 USD 83.4339
2024-10-23 (Wednesday)75,360FIS holding decreased by -244USD 6,287,577FIS holding increased by 27342USD 6,287,577-244USD 27,342 USD 83.4339 USD 82.803
2024-10-22 (Tuesday)75,604USD 6,260,235FIS holding decreased by -65800USD 6,260,2350USD -65,800 USD 82.803 USD 83.6733
2024-10-21 (Monday)75,604USD 6,326,035FIS holding decreased by -7084USD 6,326,0350USD -7,084 USD 83.6733 USD 83.767
2024-10-18 (Friday)75,604USD 6,333,119USD 6,333,119
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 IE00B3ZW0K18

Show aggregate share trades of FIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-02BUY122 69.063* 72.46
2025-06-24BUY244 70.698* 72.56
2025-06-23BUY122 69.815* 72.58
2025-06-18BUY122 69.896* 72.63
2025-06-17BUY122 69.784* 72.65
2025-06-05SELL-242 70.295* 72.78 Profit of 17,613 on sale
2025-06-03BUY242 70.345* 72.82
2025-05-28BUY1,353 70.757* 72.91
2025-05-27BUY369 70.502* 72.93
2025-05-22SELL-123 69.460* 73.02 Profit of 8,982 on sale
2025-05-21SELL-123 69.809* 73.05 Profit of 8,985 on sale
2025-05-20SELL-246 71.527* 73.06 Profit of 17,972 on sale
2025-05-19SELL-246 71.960* 73.07 Profit of 17,974 on sale
2025-05-15BUY123 70.359* 73.10
2025-05-14BUY246 69.604* 73.13
2025-05-13BUY369 69.590* 73.16
2025-05-12BUY738 70.986* 73.18
2025-05-09BUY369 69.521* 73.21
2025-05-02BUY122 69.364* 73.43
2025-04-30BUY5,294 69.391* 73.50
2025-04-28BUY114 68.530* 73.59
2025-04-25SELL-114 69.719* 73.63 Profit of 8,393 on sale
2025-04-24BUY342 70.225* 73.66
2025-04-23BUY114 69.965* 73.69
2025-04-22BUY114 68.932* 73.74
2025-04-16SELL-115 60.303* 74.10 Profit of 8,521 on sale
2025-04-15BUY115 61.864* 74.22
2025-04-14BUY228 62.776* 74.33
2025-04-11BUY230 63.809* 74.44
2025-04-10BUY115 62.171* 74.56
2025-04-09BUY114 65.598* 74.66
2025-04-08BUY228 62.451* 74.78
2025-04-07SELL-114 62.898* 74.91 Profit of 8,540 on sale
2025-04-04SELL-684 63.612* 75.03 Profit of 51,320 on sale
2025-04-01SELL-228 68.979* 75.15 Profit of 17,135 on sale
2025-03-31SELL-226 69.135* 75.22 Profit of 16,999 on sale
2025-03-28SELL-226 68.050* 75.30 Profit of 17,017 on sale
2025-03-25BUY113 68.673* 75.51
2025-03-21SELL-452 67.860* 75.68 Profit of 34,207 on sale
2025-03-20SELL-339 68.600* 75.76 Profit of 25,684 on sale
2025-03-18BUY678 67.072* 75.96
2025-03-11SELL-113 62.341* 76.73 Profit of 8,671 on sale
2025-03-10SELL-339 65.762* 76.88 Profit of 26,062 on sale
2025-03-07SELL-791 65.566* 77.03 Profit of 60,930 on sale
2025-03-05SELL-339 64.716* 77.19 Profit of 26,169 on sale
2025-03-03SELL-452 68.857* 77.46 Profit of 35,012 on sale
2025-02-27SELL-113 66.503* 77.75 Profit of 8,785 on sale
2025-02-19BUY113 66.596* 78.82
2025-02-18BUY226 66.562* 79.01
2025-02-13BUY226 67.600* 79.65
2025-02-05SELL-904 78.914* 79.97 Profit of 72,293 on sale
2025-02-04BUY113 78.542* 80.00
2025-01-29BUY114 77.390* 80.12
2025-01-28BUY114 77.088* 80.19
2025-01-24BUY342 75.328* 80.36
2025-01-23BUY798 76.259* 80.45
2025-01-22BUY570 75.359* 80.56
2025-01-21BUY114 75.871* 80.67
2025-01-16BUY684 76.414* 81.01
2025-01-15BUY114 75.727* 81.14
2025-01-10BUY114 75.252* 81.56
2024-12-10BUY113 80.756* 81.85
2024-12-09BUY452 79.097* 81.94
2024-12-05SELL-226 80.853* 82.02 Profit of 18,535 on sale
2024-12-04BUY339 80.963* 82.05
2024-12-03SELL-565 81.046* 82.09 Profit of 46,379 on sale
2024-12-02BUY226 81.312* 82.12
2024-11-29SELL-4,854 80.761* 82.17 Profit of 398,844 on sale
2024-11-25BUY240 80.479* 82.40
2024-11-22SELL-120 82.690* 82.39 Profit of 9,887 on sale
2024-11-21SELL-120 81.343* 82.44 Profit of 9,893 on sale
2024-11-18BUY600 83.624* 82.49
2024-11-12BUY120 82.586* 82.48
2024-11-08BUY840 81.933* 82.46
2024-11-07BUY240 80.170* 82.63
2024-11-06BUY120 80.495* 82.81
2024-10-31BUY366 82.651* 83.41
2024-10-29BUY122 83.354* 83.40
2024-10-28BUY122 83.995* 83.28
2024-10-25BUY122 82.833* 83.39
2024-10-24BUY122 83.658* 83.30
2024-10-23SELL-244 83.434* 83.24 Profit of 20,310 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
2025-07-07440,114248837,65052.5%
2025-07-03218,2200450,78648.4%
2025-07-02481,13981,375,76235.0%
2025-07-01629,3359741,227,60351.3%
2025-06-30288,1581,385614,13546.9%
2025-06-27531,2029,2321,026,10351.8%
2025-06-26337,55501,644,27720.5%
2025-06-25463,18001,036,43344.7%
2025-06-24362,00001,210,98129.9%
2025-06-23494,27401,131,72743.7%
2025-06-20408,9564692,87359.0%
2025-06-18735,3720974,74375.4%
2025-06-17356,5050558,36563.8%
2025-06-16544,266100732,22074.3%
2025-06-13806,45348940,46085.8%
2025-06-12438,1930602,22972.8%
2025-06-11341,2680691,19649.4%
2025-06-10392,266145800,57149.0%
2025-06-09402,21557643,96462.5%
2025-06-06373,7350893,12441.8%
2025-06-05493,3640742,54766.4%
2025-06-04474,778204662,40671.7%
2025-06-03820,047311,400,39758.6%
2025-06-02800,39501,194,09867.0%
2025-05-30749,961231,140,97065.7%
2025-05-29915,47401,331,66368.7%
2025-05-28396,9100679,45158.4%
2025-05-27481,7740901,71953.4%
2025-05-23498,1110593,62083.9%
2025-05-22705,85399995,05170.9%
2025-05-21771,11401,027,27475.1%
2025-05-20611,8296051,002,46861.0%
2025-05-19703,2490856,05682.1%
2025-05-16671,2380983,22868.3%
2025-05-15965,12201,386,23169.6%
2025-05-14829,9351,4011,418,54358.5%
2025-05-13553,9883231,029,46253.8%
2025-05-12729,0436781,180,54561.8%
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%

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.