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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 Core S&P 500 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)1,246,332USD 82,731,518FIS holding increased by 1171552USD 82,731,5180USD 1,171,552 USD 66.38 USD 65.44
2025-11-10 (Monday)1,246,332FIS holding increased by 584USD 81,559,966FIS holding increased by 860411USD 81,559,966584USD 860,411 USD 65.44 USD 64.78
2025-11-07 (Friday)1,245,748USD 80,699,555FIS holding increased by 124574USD 80,699,5550USD 124,574 USD 64.78 USD 64.68
2025-11-06 (Thursday)1,245,748FIS holding decreased by -350USD 80,574,981FIS holding decreased by -109865USD 80,574,981-350USD -109,865 USD 64.68 USD 64.75
2025-11-05 (Wednesday)1,246,098FIS holding decreased by -219USD 80,684,846FIS holding increased by 1979927USD 80,684,846-219USD 1,979,927 USD 64.75 USD 63.15
2025-11-04 (Tuesday)1,246,317FIS holding decreased by -935USD 78,704,919FIS holding increased by 1125845USD 78,704,919-935USD 1,125,845 USD 63.15 USD 62.2
2025-11-03 (Monday)1,247,252USD 77,579,074FIS holding decreased by -399121USD 77,579,0740USD -399,121 USD 62.2 USD 62.52
2025-10-31 (Friday)1,247,252FIS holding decreased by -146USD 77,978,195FIS holding increased by 153034USD 77,978,195-146USD 153,034 USD 62.52 USD 62.39
2025-10-30 (Thursday)1,247,398FIS holding increased by 511USD 77,825,161FIS holding increased by 1141610USD 77,825,161511USD 1,141,610 USD 62.39 USD 61.5
2025-10-29 (Wednesday)1,246,887FIS holding increased by 511USD 76,683,551FIS holding decreased by -5490019USD 76,683,551511USD -5,490,019 USD 61.5 USD 65.93
2025-10-28 (Tuesday)1,246,376FIS holding increased by 2190USD 82,173,570FIS holding decreased by -602125USD 82,173,5702,190USD -602,125 USD 65.93 USD 66.53
2025-10-27 (Monday)1,244,186FIS holding increased by 1168USD 82,775,695FIS holding decreased by -1488495USD 82,775,6951,168USD -1,488,495 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 IE00B5BMR087

Show aggregate share trades of FIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY58465.61064.050 64.206USD 37,496 76.76
2025-11-06SELL-35065.96063.453 63.704USD -22,296 76.88 Profit of 4,612 on sale
2025-11-05SELL-21965.00062.450 62.705USD -13,732 76.94 Profit of 3,118 on sale
2025-11-04SELL-93563.48061.550 61.743USD -57,730 77.01 Profit of 14,276 on sale
2025-10-31SELL-14662.61061.294 61.426USD -8,968 77.16 Profit of 2,297 on sale
2025-10-30BUY51163.27061.770 61.920USD 31,641 77.24
2025-10-29BUY51161.50062.890 62.751USD 32,066 77.32
2025-10-28BUY2,19065.93066.840 66.749USD 146,180 77.38
2025-10-27BUY1,16866.53068.000 67.853USD 79,252 77.43
2025-10-24BUY14467.79068.980 68.861USD 9,916 77.48
2025-10-23SELL-29267.52068.050 67.997USD -19,855 77.54 Profit of 2,785 on sale
2025-10-22BUY58467.88068.920 68.816USD 40,189 77.59
2025-10-21BUY21967.70068.470 68.393USD 14,978 77.64
2025-10-17BUY1,09566.85066.990 66.976USD 73,339 77.75
2025-10-16BUY7265.81066.990 66.872USD 4,815 77.81
2025-10-14SELL-43867.74068.500 68.424USD -29,970 77.93 Profit of 4,164 on sale
2025-10-13BUY51167.31067.470 67.454USD 34,469 77.99
2025-10-02BUY80366.45067.250 67.170USD 53,938 78.05
2025-10-01BUY51166.51066.540 66.537USD 34,000 78.12
2025-09-30BUY73065.94067.130 67.011USD 48,918 78.18
2025-09-29BUY65765.78066.000 65.978USD 43,348 78.25
2025-09-26BUY80164.24064.340 64.330USD 51,528 78.33
2025-09-25BUY1,02263.79065.000 64.879USD 66,306 78.42
2025-09-24SELL-12,34464.13064.300 64.283USD -793,509 78.50 Profit of 175,471 on sale
2025-09-18BUY7466.24067.320 67.212USD 4,974 78.57
2025-09-17BUY66667.15068.150 68.050USD 45,321 78.63
2025-09-16BUY29666.44066.950 66.899USD 19,802 78.71
2025-09-08BUY14868.96069.060 69.050USD 10,219 78.76
2025-09-05BUY1,70268.74069.890 69.775USD 118,757 78.82
2025-08-22BUY7471.76071.900 71.886USD 5,320 78.86
2025-08-21BUY22269.55069.820 69.793USD 15,494 78.92
2025-08-20BUY29669.76070.320 70.264USD 20,798 78.97
2025-08-19BUY44469.33070.150 70.068USD 31,110 79.03
2025-07-31BUY7479.41080.990 80.832USD 5,982 79.03
2025-07-30BUY59280.64082.070 81.927USD 48,501 79.02
2025-07-29BUY7481.62082.620 82.520USD 6,106 79.00
2025-07-24BUY7480.41081.760 81.625USD 6,040 78.99
2025-07-23BUY44481.58081.830 81.805USD 36,321 78.98
2025-07-22BUY66681.64081.700 81.694USD 54,408 78.96
2025-07-21BUY14880.08080.790 80.719USD 11,946 78.96
2025-07-18SELL-74080.33081.150 81.068USD -59,990 78.95 Loss of -1,570 on sale
2025-07-17BUY7480.74080.950 80.929USD 5,989 78.93
2025-07-16BUY29679.35079.420 79.413USD 23,506 78.93
2025-07-15SELL-1,11078.70079.710 79.609USD -88,366 78.93 Loss of -750 on sale
2025-07-11SELL-14878.65079.640 79.541USD -11,772 78.94 Loss of -90 on sale
2025-07-10BUY59280.22080.970 80.895USD 47,890 78.93
2025-07-09BUY59280.02080.250 80.227USD 47,494 78.92
2025-07-08BUY44479.85081.140 81.011USD 35,969 78.91
2025-07-07SELL-1,70280.84082.020 81.902USD -139,397 78.90 Loss of -5,108 on sale
2025-07-02SELL-2,14681.27082.410 82.296USD -176,607 78.85 Loss of -7,404 on sale
2025-06-30BUY1,25881.41081.500 81.491USD 102,516 78.83
2025-06-27BUY66680.80080.920 80.908USD 53,885 78.81
2025-06-25SELL-14880.73082.220 82.071USD -12,147 78.79 Loss of -485 on sale
2025-06-24BUY7082.13082.370 82.346USD 5,764 78.77
2025-06-23BUY1,92480.50080.860 80.824USD 155,505 78.76
2025-06-20SELL-22280.17080.940 80.863USD -17,952 78.75 Loss of -470 on sale
2025-06-18SELL-44480.44081.730 81.601USD -36,231 78.72 Loss of -1,278 on sale
2025-06-13SELL-22279.35080.010 79.944USD -17,748 78.69 Loss of -279 on sale
2025-06-12BUY22280.82081.040 81.018USD 17,986 78.67
2025-06-11BUY29681.06081.590 81.537USD 24,135 78.65
2025-06-06SELL-37081.23081.710 81.662USD -30,215 78.59 Loss of -1,136 on sale
2025-06-05SELL-22280.54080.990 80.945USD -17,970 78.58 Loss of -525 on sale
2025-06-04SELL-29680.34081.060 80.988USD -23,972 78.56 Loss of -717 on sale
2025-06-02BUY96279.09079.490 79.450USD 76,431 78.55
2025-05-30SELL-21379.61079.640 79.637USD -16,963 78.54 Loss of -234 on sale
2025-05-29BUY7478.27079.970 79.800USD 5,905 78.54
2025-05-28SELL-7379.97080.460 80.411USD -5,870 78.53 Loss of -137 on sale
2025-05-27BUY81479.96079.980 79.978USD 65,102 78.52
2025-05-23SELL-1,48078.22078.560 78.526USD -116,218 78.52 Loss of -5 on sale
2025-05-22SELL-1,62878.34079.140 79.060USD -128,710 78.52 Loss of -872 on sale
2025-05-21BUY7479.17080.700 80.547USD 5,960 78.52
2025-05-20BUY59280.60081.260 81.194USD 48,067 78.50
2025-05-19BUY2,14680.98081.310 81.277USD 174,420 78.48
2025-05-16BUY1,99879.86079.880 79.878USD 159,596 78.47
2025-05-15BUY1,62878.71078.800 78.791USD 128,272 78.47
2025-05-14BUY1,48078.05078.390 78.356USD 115,967 78.47
2025-05-13SELL-29677.68078.980 78.850USD -23,340 78.48 Loss of -111 on sale
2025-05-12BUY7478.88079.560 79.492USD 5,882 78.47
2025-05-09BUY22278.34079.020 78.952USD 17,527 78.47
2025-05-08SELL-2,14677.92078.700 78.622USD -168,723 78.48 Loss of -307 on sale
2025-05-07SELL-1,03675.51077.100 76.941USD -79,711 78.51 Profit of 1,622 on sale
2025-05-06BUY2,59075.89078.000 77.789USD 201,474 78.53
2025-05-02BUY22278.86079.350 79.301USD 17,605 78.53
2025-05-01SELL-37077.71078.600 78.511USD -29,049 78.54 Profit of 10 on sale
2025-04-30BUY22278.88079.130 79.105USD 17,561 78.53
2025-04-29BUY51878.63078.690 78.684USD 40,758 78.53
2025-04-28BUY1,08977.98079.840 79.654USD 86,743 78.54
2025-04-25BUY1,02279.26079.730 79.683USD 81,436 78.53
2025-04-24BUY29279.87080.790 80.698USD 23,564 78.52
2025-04-23BUY80379.41081.700 81.471USD 65,421 78.51
2025-04-22SELL-45279.12079.400 79.372USD -35,876 78.50 Loss of -393 on sale
2025-04-17BUY14874.58075.320 75.246USD 11,136 78.61
2025-04-16BUY29668.64070.330 70.161USD 20,768 78.72
2025-04-15BUY1,48070.08072.260 72.042USD 106,622 78.81
2025-04-11BUY1,85072.35072.700 72.665USD 134,430 78.96
2025-04-10BUY3,03469.51072.310 72.030USD 218,539 79.07
2025-04-09BUY59272.41072.820 72.779USD 43,085 79.15
2025-04-08BUY1,55468.14071.530 71.191USD 110,631 79.27
2025-04-07BUY1,77268.70071.470 71.193USD 126,154 79.40
2025-04-04SELL-4,44069.90073.660 73.284USD -325,381 79.51 Profit of 27,632 on sale
2025-04-02BUY51875.74075.890 75.875USD 39,303 79.55
2025-03-31SELL-1,99874.68075.010 74.977USD -149,804 79.67 Profit of 9,382 on sale
2025-03-28SELL-1,25873.65075.380 75.207USD -94,610 79.75 Profit of 5,711 on sale
2025-03-27SELL-37075.07075.240 75.223USD -27,833 79.81 Profit of 1,695 on sale
2025-03-26BUY66674.58075.340 75.264USD 50,126 79.87
2025-03-25SELL-88874.17074.560 74.521USD -66,175 79.94 Profit of 4,816 on sale
2025-03-24BUY51874.29074.330 74.326USD 38,501 80.02
2025-03-21SELL-17,70173.35074.440 74.331USD -1,315,733 80.11 Profit of 102,220 on sale
2025-03-19BUY14074.33074.920 74.861USD 10,481 80.26
2025-03-18BUY7573.29073.780 73.731USD 5,530 80.36
2025-03-14BUY1,27570.89071.300 71.259USD 90,855 80.49
2025-03-13BUY6,29069.75071.020 70.893USD 445,917 80.64
2025-03-12BUY3,00068.12068.400 68.372USD 205,116 80.82
2025-03-11BUY1,20068.12071.080 70.784USD 84,941 81.00
2025-03-07BUY70871.27072.020 71.945USD 50,937 81.29
2025-03-06SELL-67570.39070.600 70.579USD -47,641 81.46 Profit of 7,343 on sale
2025-03-05BUY2,33569.66070.230 70.173USD 163,854 81.64
2025-03-04BUY45069.89072.200 71.969USD 32,386 81.82
2025-03-03BUY2,02572.20072.460 72.434USD 146,679 81.98
2025-02-28SELL-52571.12071.220 71.210USD -37,385 82.15 Profit of 5,744 on sale
2025-02-27BUY7569.25069.920 69.853USD 5,239 82.36
2025-02-26SELL-15068.91070.000 69.891USD -10,484 82.59 Profit of 1,904 on sale
2025-02-25BUY1,42569.31070.760 70.615USD 100,626 82.81
2025-02-21BUY1,05069.85070.710 70.624USD 74,155 83.27
2025-02-20BUY60069.85070.200 70.165USD 42,099 83.51
2025-02-19BUY15069.42069.740 69.708USD 10,456 83.77
2025-02-18BUY37569.67070.350 70.282USD 26,356 84.03
2025-02-13BUY1,27570.53072.880 72.645USD 92,622 84.89
2025-02-12BUY45072.58073.660 73.552USD 33,098 85.13
2025-02-11SELL-15073.16075.180 74.978USD -11,247 85.38 Profit of 1,560 on sale
2025-02-07SELL-60083.42083.970 83.915USD -50,349 85.48 Profit of 937 on sale
2025-02-06BUY30082.86082.860 82.860USD 24,858 85.53
2025-02-04BUY2,62581.53082.110 82.052USD 215,387 85.70
2025-02-03BUY97581.88082.050 82.033USD 79,982 85.79
2025-01-31BUY22581.47082.380 82.289USD 18,515 85.89
2025-01-30BUY15082.08082.450 82.413USD 12,362 85.98
2025-01-29BUY1,42580.64081.370 81.297USD 115,848 86.12
2025-01-28BUY67580.36081.390 81.287USD 54,869 86.26
2025-01-27BUY1,05081.11081.230 81.218USD 85,279 86.40
2025-01-24BUY67579.23079.790 79.734USD 53,820 86.59
2025-01-23BUY1,95079.29079.330 79.326USD 154,686 86.80
2025-01-22BUY1,27578.52079.000 78.952USD 100,664 87.03
2025-01-06BUY74079.04080.330 80.201USD 59,349 87.27
2024-12-10BUY53284.83085.300 85.253USD 45,355 87.34
2024-12-09BUY60883.78085.160 85.022USD 51,693 87.45
2024-12-06BUY91285.34085.860 85.808USD 78,257 87.52
2024-12-05BUY22885.49085.660 85.643USD 19,527 87.59
2024-12-04BUY83685.25085.770 85.718USD 71,660 87.67
2024-12-03BUY2,68185.24085.580 85.546USD 229,349 87.76
2024-12-02BUY22485.13085.640 85.589USD 19,172 87.85
2024-11-29BUY1,72585.30086.030 85.957USD 148,276 87.95
2024-11-27BUY2,02585.55085.850 85.820USD 173,785 88.15
2024-11-26BUY4,35084.94085.140 85.120USD 370,272 88.29
2024-11-25BUY4,50084.41086.000 85.841USD 386,285 88.47
2024-11-22BUY5,32086.08086.370 86.341USD 459,334 88.58
2024-11-21BUY83685.50086.710 86.589USD 72,388 88.74
2024-11-20BUY75085.90086.100 86.080USD 64,560 88.89
2024-11-19BUY67586.08087.790 87.619USD 59,143 89.04
2024-11-18BUY6,07588.42088.550 88.537USD 537,862 89.08
2024-11-12BUY2,10087.62089.260 89.096USD 187,102 89.17
2024-11-11BUY1,42588.72089.440 89.368USD 127,349 89.20
2024-11-08BUY1,07488.07088.990 88.898USD 95,476 89.28
2024-11-07BUY6,67586.68086.750 86.743USD 579,010 89.48
2024-11-06BUY2,02586.44088.220 88.042USD 178,285 89.74
2024-11-05BUY2,98886.57090.160 89.801USD 268,325 90.02
2024-11-04BUY52589.70091.980 91.752USD 48,170 90.06
2024-11-01BUY1,20089.10089.970 89.883USD 107,860 90.16
2024-10-31BUY30489.73091.540 91.359USD 27,773 90.22
2024-10-30BUY75490.72091.440 91.368USD 68,891 90.14
2024-10-29BUY1,82490.01090.890 90.802USD 165,623 90.17
2024-10-28SELL-53290.87091.280 91.239USD -48,539 90.02 Loss of -646 on sale
2024-10-25BUY91289.72091.220 91.070USD 83,056 90.10
2024-10-24BUY60890.33090.580 90.555USD 55,057 90.02
2024-10-23BUY76089.90090.090 90.071USD 68,454 90.09
2024-10-22BUY1,95789.51090.590 90.482USD 177,073 90.66
2024-10-21BUY2,12890.66091.050 91.011USD 193,671 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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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.