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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

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 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
2025-11-03 (Monday)83,448USD 4,503,853FIS holding decreased by -16307USD 4,503,8530USD -16,307 USD 53.972 USD 54.1674
2025-10-31 (Friday)83,448USD 4,520,160FIS holding increased by 17980USD 4,520,1600USD 17,980 USD 54.1674 USD 53.9519
2025-10-30 (Thursday)83,448USD 4,502,180FIS holding increased by 102273USD 4,502,1800USD 102,273 USD 53.9519 USD 52.7263
2025-10-29 (Wednesday)83,448USD 4,399,907FIS holding decreased by -319162USD 4,399,9070USD -319,162 USD 52.7263 USD 56.551
2025-10-28 (Tuesday)83,448FIS holding increased by 126USD 4,719,069FIS holding decreased by -45155USD 4,719,069126USD -45,155 USD 56.551 USD 57.1785
2025-10-27 (Monday)83,322USD 4,764,224FIS holding decreased by -94195USD 4,764,2240USD -94,195 USD 57.1785 USD 58.309
2025-10-24 (Friday)83,322USD 4,858,419FIS holding increased by 14350USD 4,858,4190USD 14,350 USD 58.309 USD 58.1367
2025-10-23 (Thursday)83,322USD 4,844,069FIS holding decreased by -26876USD 4,844,0690USD -26,876 USD 58.1367 USD 58.4593
2025-10-22 (Wednesday)83,322USD 4,870,945FIS holding increased by 9986USD 4,870,9450USD 9,986 USD 58.4593 USD 58.3394
2025-10-21 (Tuesday)83,322USD 4,860,959FIS holding increased by 3488USD 4,860,9590USD 3,488 USD 58.3394 USD 58.2976
2025-10-20 (Monday)83,322USD 4,857,471FIS holding increased by 83461USD 4,857,4710USD 83,461 USD 58.2976 USD 57.2959
2025-10-17 (Friday)83,322USD 4,774,010FIS holding increased by 78094USD 4,774,0100USD 78,094 USD 57.2959 USD 56.3587
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
2025-10-28BUY12665.93066.840 66.749USD 8,410 69.81
2025-10-14SELL-75667.74068.500 68.424USD -51,729 70.41 Profit of 1,499 on sale
2025-10-02BUY25066.45067.250 67.170USD 16,792 70.61
2025-09-30SELL-25065.94067.130 67.011USD -16,753 70.75 Profit of 936 on sale
2025-09-16BUY12566.44066.950 66.899USD 8,362 71.31
2025-08-27BUY24669.75070.780 70.677USD 17,387 71.37
2025-08-21BUY12369.55069.820 69.793USD 8,585 71.54
2025-08-20SELL-24669.76070.320 70.264USD -17,285 71.61 Profit of 330 on sale
2025-08-13BUY24472.77072.910 72.896USD 17,787 71.71
2025-08-12BUY12271.76071.860 71.850USD 8,766 71.77
2025-08-08SELL-12271.16071.190 71.187USD -8,685 71.89 Profit of 86 on sale
2025-08-05BUY24472.22076.490 76.063USD 18,559 72.01
2025-08-04SELL-48878.96079.320 79.284USD -38,691 72.03 Loss of -3,538 on sale
2025-08-01SELL-12278.36079.450 79.341USD -9,680 72.06 Loss of -888 on sale
2025-07-31BUY36379.41080.990 80.832USD 29,342 72.07
2025-07-30BUY12180.64082.070 81.927USD 9,913 72.08
2025-07-18SELL-36680.33081.150 81.068USD -29,671 72.18 Loss of -3,251 on sale
2025-07-16SELL-24479.35079.420 79.413USD -19,377 72.22 Loss of -1,755 on sale
2025-07-10BUY12280.22080.970 80.895USD 9,869 72.33
2025-07-07BUY24480.84082.020 81.902USD 19,984 72.40
2025-07-02BUY12281.27082.410 82.296USD 10,040 72.46
2025-06-24BUY24482.13082.370 82.346USD 20,092 72.56
2025-06-23BUY12280.50080.860 80.824USD 9,861 72.58
2025-06-18BUY12280.44081.730 81.601USD 9,955 72.63
2025-06-17BUY12280.44081.180 81.106USD 9,895 72.65
2025-06-05SELL-24280.54080.990 80.945USD -19,589 72.78 Loss of -1,976 on sale
2025-06-03BUY24280.14080.310 80.293USD 19,431 72.82
2025-05-28BUY1,35379.97080.460 80.411USD 108,796 72.91
2025-05-27BUY36979.96079.980 79.978USD 29,512 72.93
2025-05-22SELL-12378.34079.140 79.060USD -9,724 73.02 Loss of -743 on sale
2025-05-21SELL-12379.17080.700 80.547USD -9,907 73.05 Loss of -923 on sale
2025-05-20SELL-24680.60081.260 81.194USD -19,974 73.06 Loss of -2,002 on sale
2025-05-19SELL-24680.98081.310 81.277USD -19,994 73.07 Loss of -2,020 on sale
2025-05-15BUY12378.71078.800 78.791USD 9,691 73.10
2025-05-14BUY24678.05078.390 78.356USD 19,276 73.13
2025-05-13BUY36977.68078.980 78.850USD 29,096 73.16
2025-05-12BUY73878.88079.560 79.492USD 58,665 73.18
2025-05-09BUY36978.34079.020 78.952USD 29,133 73.21
2025-05-02BUY12278.86079.350 79.301USD 9,675 73.43
2025-04-30BUY5,29478.88079.130 79.105USD 418,782 73.50
2025-04-28BUY11477.98079.840 79.654USD 9,081 73.59
2025-04-25SELL-11479.26079.730 79.683USD -9,084 73.63 Loss of -691 on sale
2025-04-24BUY34279.87080.790 80.698USD 27,599 73.66
2025-04-23BUY11479.41081.700 81.471USD 9,288 73.69
2025-04-22BUY11479.12079.400 79.372USD 9,048 73.74
2025-04-16SELL-11568.64070.330 70.161USD -8,069 74.10 Profit of 453 on sale
2025-04-15BUY11570.08072.260 72.042USD 8,285 74.22
2025-04-14BUY22871.36072.390 72.287USD 16,481 74.33
2025-04-11BUY23072.35072.700 72.665USD 16,713 74.44
2025-04-10BUY11569.51072.310 72.030USD 8,283 74.56
2025-04-09BUY11472.41072.820 72.779USD 8,297 74.66
2025-04-08BUY22868.14071.530 71.191USD 16,232 74.78
2025-04-07SELL-11468.70071.470 71.193USD -8,116 74.91 Profit of 424 on sale
2025-04-04SELL-68469.90073.660 73.284USD -50,126 75.03 Profit of 1,194 on sale
2025-04-01SELL-22874.57074.930 74.894USD -17,076 75.15 Profit of 59 on sale
2025-03-31SELL-22674.68075.010 74.977USD -16,945 75.22 Profit of 55 on sale
2025-03-28SELL-22673.65075.380 75.207USD -16,997 75.30 Profit of 21 on sale
2025-03-25BUY11374.17074.560 74.521USD 8,421 75.51
2025-03-21SELL-45273.35074.440 74.331USD -33,598 75.68 Profit of 610 on sale
2025-03-20SELL-33974.41074.890 74.842USD -25,371 75.76 Profit of 313 on sale
2025-03-18BUY67873.29073.780 73.731USD 49,990 75.96
2025-03-11SELL-11368.12071.080 70.784USD -7,999 76.73 Profit of 672 on sale
2025-03-10SELL-33971.27072.680 72.539USD -24,591 76.88 Profit of 1,471 on sale
2025-03-07SELL-79171.27072.020 71.945USD -56,908 77.03 Profit of 4,021 on sale
2025-03-05SELL-33969.66070.230 70.173USD -23,789 77.19 Profit of 2,380 on sale
2025-03-03SELL-45272.20072.460 72.434USD -32,740 77.46 Profit of 2,272 on sale
2025-02-27SELL-11369.25069.920 69.853USD -7,893 77.75 Profit of 892 on sale
2025-02-19BUY11369.42069.740 69.708USD 7,877 78.82
2025-02-18BUY22669.67070.350 70.282USD 15,884 79.01
2025-02-13BUY22670.53072.880 72.645USD 16,418 79.65
2025-02-05SELL-90482.24082.390 82.375USD -74,467 79.97 Loss of -2,174 on sale
2025-02-04BUY11381.53082.110 82.052USD 9,272 80.00
2025-01-29BUY11480.64081.370 81.297USD 9,268 80.12
2025-01-28BUY11480.36081.390 81.287USD 9,267 80.19
2025-01-24BUY34279.23079.790 79.734USD 27,269 80.36
2025-01-23BUY79879.29079.330 79.326USD 63,302 80.45
2025-01-22BUY57078.52079.000 78.952USD 45,003 80.56
2025-01-21BUY11478.91079.610 79.540USD 9,068 80.67
2025-01-16BUY68478.71078.760 78.755USD 53,868 81.01
2025-01-15BUY11478.04080.000 79.804USD 9,098 81.14
2025-01-10BUY11477.13078.780 78.615USD 8,962 81.56
2024-12-10BUY11384.83085.300 85.253USD 9,634 81.85
2024-12-09BUY45283.78085.160 85.022USD 38,430 81.94
2024-12-05SELL-22685.49085.660 85.643USD -19,355 82.02 Loss of -820 on sale
2024-12-04BUY33985.25085.770 85.718USD 29,058 82.05
2024-12-03SELL-56585.24085.580 85.546USD -48,333 82.09 Loss of -1,954 on sale
2024-12-02BUY22685.13085.640 85.589USD 19,343 82.12
2024-11-29SELL-4,85485.30086.030 85.957USD -417,235 82.17 Loss of -18,391 on sale
2024-11-25BUY24084.41086.000 85.841USD 20,602 82.40
2024-11-22SELL-12086.08086.370 86.341USD -10,361 82.39 Loss of -474 on sale
2024-11-21SELL-12085.50086.710 86.589USD -10,391 82.44 Loss of -498 on sale
2024-11-18BUY60088.42088.550 88.537USD 53,122 82.49
2024-11-12BUY12087.62089.260 89.096USD 10,692 82.48
2024-11-08BUY84088.07088.990 88.898USD 74,674 82.46
2024-11-07BUY24086.68086.750 86.743USD 20,818 82.63
2024-11-06BUY12086.44088.220 88.042USD 10,565 82.81
2024-10-31BUY36689.73091.540 91.359USD 33,437 83.41
2024-10-29BUY12290.01090.890 90.802USD 11,078 83.40
2024-10-28BUY12290.87091.280 91.239USD 11,131 83.28
2024-10-25BUY12289.72091.220 91.070USD 11,111 83.39
2024-10-24BUY12290.33090.580 90.555USD 11,048 83.30
2024-10-23SELL-24489.90090.090 90.071USD -21,977 83.24 Loss of -1,667 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
2025-09-19291,2548751,431,91820.3%
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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