Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.L(GBP) LSE

Holdings detail for FIS

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

Show aggregate FIS holdings

News associated with FIS

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 Financials Sector 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
2025-11-11 (Tuesday)157,346USD 10,444,627FIS holding increased by 147905USD 10,444,6270USD 147,905 USD 66.38 USD 65.44
2025-11-10 (Monday)157,346FIS holding decreased by -168USD 10,296,722FIS holding increased by 92965USD 10,296,722-168USD 92,965 USD 65.44 USD 64.78
2025-11-07 (Friday)157,514USD 10,203,757FIS holding increased by 15751USD 10,203,7570USD 15,751 USD 64.78 USD 64.68
2025-11-06 (Thursday)157,514USD 10,188,006FIS holding decreased by -11026USD 10,188,0060USD -11,026 USD 64.68 USD 64.75
2025-11-05 (Wednesday)157,514USD 10,199,032FIS holding increased by 252023USD 10,199,0320USD 252,023 USD 64.75 USD 63.15
2025-11-04 (Tuesday)157,514FIS holding decreased by -1176USD 9,947,009FIS holding increased by 76491USD 9,947,009-1,176USD 76,491 USD 63.15 USD 62.2
2025-11-03 (Monday)158,690FIS holding increased by 336USD 9,870,518FIS holding decreased by -29774USD 9,870,518336USD -29,774 USD 62.2 USD 62.52
2025-10-31 (Friday)158,354USD 9,900,292FIS holding increased by 20586USD 9,900,2920USD 20,586 USD 62.52 USD 62.39
2025-10-30 (Thursday)158,354FIS holding decreased by -1008USD 9,879,706FIS holding increased by 78943USD 9,879,706-1,008USD 78,943 USD 62.39 USD 61.5
2025-10-29 (Wednesday)159,362USD 9,800,763FIS holding decreased by -705974USD 9,800,7630USD -705,974 USD 61.5 USD 65.93
2025-10-28 (Tuesday)159,362USD 10,506,737FIS holding decreased by -95617USD 10,506,7370USD -95,617 USD 65.93 USD 66.53
2025-10-27 (Monday)159,362FIS holding decreased by -1176USD 10,602,354FIS holding decreased by -280517USD 10,602,354-1,176USD -280,517 USD 66.53 USD 67.79
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 IE00B4JNQZ49

Show aggregate share trades of FIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-16865.61064.050 64.206USD -10,787 76.82 Profit of 2,119 on sale
2025-11-04SELL-1,17663.48061.550 61.743USD -72,610 77.07 Profit of 18,029 on sale
2025-11-03BUY33662.43561.080 61.216USD 20,568 77.15
2025-10-30SELL-1,00863.27061.770 61.920USD -62,415 77.30 Profit of 15,505 on sale
2025-10-27SELL-1,17666.53068.000 67.853USD -79,795 77.50 Profit of 11,347 on sale
2025-10-23SELL-84067.52068.050 67.997USD -57,117 77.61 Profit of 8,072 on sale
2025-10-21SELL-1,34467.70068.470 68.393USD -91,920 77.71 Profit of 12,525 on sale
2025-10-20SELL-2,85667.94068.070 68.057USD -194,371 77.76 Profit of 27,726 on sale
2025-10-17SELL-67266.85066.990 66.976USD -45,008 77.82 Profit of 7,290 on sale
2025-10-14SELL-33667.74068.500 68.424USD -22,990 78.01 Profit of 3,220 on sale
2025-10-01SELL-16866.51066.540 66.537USD -11,178 78.14 Profit of 1,949 on sale
2025-09-30BUY16865.94067.130 67.011USD 11,258 78.21
2025-09-25BUY16863.79065.000 64.879USD 10,900 78.44
2025-09-24SELL-4,07364.13064.300 64.283USD -261,825 78.52 Profit of 57,993 on sale
2025-09-17BUY17067.15068.150 68.050USD 11,569 78.66
2025-09-08SELL-68068.96069.060 69.050USD -46,954 78.79 Profit of 6,622 on sale
2025-09-05BUY17068.74069.890 69.775USD 11,862 78.85
2025-09-04BUY17068.71069.360 69.295USD 11,780 78.91
2025-08-05BUY34472.22076.490 76.063USD 26,166 79.00
2025-07-30SELL-51680.64082.070 81.927USD -42,274 78.99 Loss of -1,514 on sale
2025-07-29SELL-51681.62082.620 82.520USD -42,580 78.98 Loss of -1,828 on sale
2025-07-28BUY34481.83082.170 82.136USD 28,255 78.96
2025-07-25BUY34481.94082.060 82.048USD 28,225 78.94
2025-07-14BUY68879.50080.240 80.166USD 55,154 78.89
2025-07-07SELL-17280.84082.020 81.902USD -14,087 78.86 Loss of -524 on sale
2025-07-03SELL-17281.77081.980 81.959USD -14,097 78.82 Loss of -540 on sale
2025-07-02SELL-2,58081.27082.410 82.296USD -212,324 78.80 Loss of -9,019 on sale
2025-06-30BUY2,40881.41081.500 81.491USD 196,230 78.78
2025-06-27BUY1,02680.80080.920 80.908USD 83,012 78.77
2025-06-26SELL-5,98580.00080.930 80.837USD -483,809 78.76 Loss of -12,435 on sale
2025-06-17BUY51080.44081.180 81.106USD 41,364 78.66
2025-06-16SELL-17080.94080.990 80.985USD -13,767 78.64 Loss of -398 on sale
2025-06-06BUY17281.23081.710 81.662USD 14,046 78.54
2025-06-02BUY3,76279.09079.490 79.450USD 298,891 78.49
2025-05-27BUY4,44679.96079.980 79.978USD 355,582 78.46
2025-05-23BUY1,19778.22078.560 78.526USD 93,996 78.46
2025-05-21BUY3,24979.17080.700 80.547USD 261,697 78.46
2025-05-20BUY34280.60081.260 81.194USD 27,768 78.44
2025-05-19SELL-4,27580.98081.310 81.277USD -347,459 78.42 Loss of -12,235 on sale
2025-05-16SELL-1,51379.86079.880 79.878USD -120,855 78.40 Loss of -2,233 on sale
2025-05-15BUY1,38478.71078.800 78.791USD 109,047 78.40
2025-05-13BUY69277.68078.980 78.850USD 54,564 78.41
2025-04-28BUY51977.98079.840 79.654USD 41,340 78.47
2025-04-23BUY34679.41081.700 81.471USD 28,189 78.43
2025-04-22SELL-34679.12079.400 79.372USD -27,463 78.43 Loss of -327 on sale
2025-04-17SELL-2,59574.58075.320 75.246USD -195,263 78.53 Profit of 8,526 on sale
2025-04-16BUY1,55768.64070.330 70.161USD 109,241 78.64
2025-04-15BUY1,38470.08072.260 72.042USD 99,706 78.74
2025-04-11SELL-5,88272.35072.700 72.665USD -427,416 78.89 Profit of 36,626 on sale
2025-04-10SELL-27969.51072.310 72.030USD -20,096 79.00 Profit of 1,945 on sale
2025-04-08SELL-8,09168.14071.530 71.191USD -576,006 79.20 Profit of 64,841 on sale
2025-04-07SELL-9,38468.70071.470 71.193USD -668,075 79.33 Profit of 76,358 on sale
2025-04-04SELL-2,48469.90073.660 73.284USD -182,037 79.44 Profit of 15,300 on sale
2025-04-02SELL-1,10075.74075.890 75.875USD -83,462 79.49 Profit of 3,975 on sale
2025-03-28BUY1,65073.65075.380 75.207USD 124,092 79.69
2025-03-25BUY82574.17074.560 74.521USD 61,480 79.89
2025-03-21SELL-2,41673.35074.440 74.331USD -179,584 80.05 Profit of 13,818 on sale
2025-03-20SELL-84074.41074.890 74.842USD -62,867 80.13 Profit of 4,440 on sale
2025-03-19SELL-1,12074.33074.920 74.861USD -83,844 80.21 Profit of 5,989 on sale
2025-03-11SELL-1,96068.12071.080 70.784USD -138,737 81.10 Profit of 20,218 on sale
2025-03-04BUY28069.89072.200 71.969USD 20,151 81.78
2025-03-03BUY84072.20072.460 72.434USD 60,845 81.94
2025-02-28BUY1,96071.12071.220 71.210USD 139,572 82.12
2025-02-25BUY2,80069.31070.760 70.615USD 197,722 82.80
2025-02-24BUY28069.37069.990 69.928USD 19,580 83.04
2025-02-21BUY28069.85070.710 70.624USD 19,775 83.28
2025-02-19BUY28069.42069.740 69.708USD 19,518 83.80
2025-02-13BUY27970.53072.880 72.645USD 20,268 84.96
2025-02-12BUY1,11672.58073.660 73.552USD 82,084 85.22
2025-02-10BUY28182.66083.710 83.605USD 23,493 85.54
2025-02-07BUY1,12483.42083.970 83.915USD 94,320 85.58
2025-02-06BUY84382.86082.860 82.860USD 69,851 85.64
2025-01-31BUY1,96781.47082.380 82.289USD 161,862 86.03
2025-01-30BUY28182.08082.450 82.413USD 23,158 86.13
2025-01-29BUY1,96780.64081.370 81.297USD 159,911 86.28
2025-01-28BUY56280.36081.390 81.287USD 45,683 86.44
2025-01-27BUY1,68681.11081.230 81.218USD 136,934 86.58
2025-01-24BUY56279.23079.790 79.734USD 44,811 86.79
2025-01-23BUY1,12479.29079.330 79.326USD 89,162 87.02
2025-01-02BUY28380.09081.130 81.026USD 22,930 87.22
2024-12-06BUY1,44085.34085.860 85.808USD 123,564 87.48
2024-12-05BUY57485.49085.660 85.643USD 49,159 87.55
2024-12-04BUY1,14885.25085.770 85.718USD 98,404 87.63
2024-12-03BUY2,00985.24085.580 85.546USD 171,862 87.72
2024-12-02BUY28785.13085.640 85.589USD 24,564 87.82
2024-11-27BUY1,14885.55085.850 85.820USD 98,521 88.13
2024-11-26BUY1,43584.94085.140 85.120USD 122,147 88.27
2024-11-25BUY1,72284.41086.000 85.841USD 147,818 88.46
2024-11-22BUY5,74086.08086.370 86.341USD 495,597 88.58
2024-11-21BUY1,14885.50086.710 86.589USD 99,404 88.74
2024-11-20BUY86185.90086.100 86.080USD 74,115 88.90
2024-11-19BUY13,77686.08087.790 87.619USD 1,207,039 89.06
2024-11-18BUY7,17588.42088.550 88.537USD 635,253 89.10
2024-11-12BUY2,86787.62089.260 89.096USD 255,438 89.20
2024-11-08BUY1,43088.07088.990 88.898USD 127,124 89.28
2024-11-07BUY85886.68086.750 86.743USD 74,425 89.48
2024-11-06BUY4,00486.44088.220 88.042USD 352,520 89.74
2024-10-31BUY1,71689.73091.540 91.359USD 156,772 90.22
2024-10-30BUY57290.72091.440 91.368USD 52,262 90.14
2024-10-29BUY28690.01090.890 90.802USD 25,969 90.17
2024-10-25SELL-28689.72091.220 91.070USD -26,046 90.10 Loss of -277 on sale
2024-10-21BUY57290.66091.050 91.011USD 52,058 0.00
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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