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Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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 GBP Hedged (Dist) 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
2025-10-01 (Wednesday)1,236,524USD 82,241,211USD 82,241,211
2025-09-30 (Tuesday)1,236,013FIS holding increased by 730USD 81,502,697FIS holding increased by 245781USD 81,502,697730USD 245,781 USD 65.94 USD 65.78
2025-09-29 (Monday)1,235,283FIS holding increased by 657USD 81,256,916FIS holding increased by 1944542USD 81,256,916657USD 1,944,542 USD 65.78 USD 64.24
2025-09-26 (Friday)1,234,626FIS holding increased by 801USD 79,312,374FIS holding increased by 606677USD 79,312,374801USD 606,677 USD 64.24 USD 63.79
2025-09-25 (Thursday)1,233,825FIS holding increased by 1022USD 78,705,697FIS holding decreased by -353959USD 78,705,6971,022USD -353,959 USD 63.79 USD 64.13
2025-09-24 (Wednesday)1,232,803FIS holding decreased by -12344USD 79,059,656FIS holding decreased by -3418881USD 79,059,656-12,344USD -3,418,881 USD 64.13 USD 66.24
2025-09-18 (Thursday)1,245,147FIS holding increased by 74USD 82,478,537FIS holding decreased by -1128115USD 82,478,53774USD -1,128,115 USD 66.24 USD 67.15
2025-09-17 (Wednesday)1,245,073FIS holding increased by 666USD 83,606,652FIS holding increased by 928251USD 83,606,652666USD 928,251 USD 67.15 USD 66.44
2025-09-16 (Tuesday)1,244,407FIS holding increased by 296USD 82,678,401FIS holding decreased by -589948USD 82,678,401296USD -589,948 USD 66.44 USD 66.93
2025-09-15 (Monday)1,244,111USD 83,268,349USD 83,268,349
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 IE00BD8KRH84

Show aggregate share trades of FIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-30BUY730 65.940* 78.13
2025-09-29BUY657 65.780* 78.20
2025-09-26BUY801 64.240* 78.28
2025-09-25BUY1,022 63.790* 78.37
2025-09-24SELL-12,344 64.130* 78.46 Profit of 968,450 on sale
2025-09-18BUY74 66.240* 78.53
2025-09-17BUY666 67.150* 78.60
2025-09-16BUY296 66.440* 78.67
2025-08-12BUY222 71.760* 78.75
2025-08-11BUY666 69.870* 78.81
2025-08-08BUY1,702 71.160* 78.85
2025-08-07BUY222 70.070* 78.91
2025-08-01BUY1,332 78.360* 78.91
2025-07-31BUY74 79.410* 78.91
2025-07-30BUY592 80.640* 78.90
2025-07-29BUY74 81.620* 78.88
2025-07-14BUY592 79.500* 78.88
2025-07-11SELL-148 78.650* 78.88 Profit of 11,674 on sale
2025-07-10BUY592 80.220* 78.87
2025-07-09BUY592 80.020* 78.86
2025-07-08BUY444 79.850* 78.86
2025-07-07SELL-1,702 80.840* 78.84 Profit of 134,189 on sale
2025-07-02SELL-2,146 81.270* 78.79 Profit of 169,073 on sale
2025-06-30BUY1,258 81.410* 78.77
2025-06-27BUY666 80.800* 78.75
2025-06-25SELL-148 80.730* 78.73 Profit of 11,652 on sale
2025-06-24BUY70 82.130* 78.71
2025-06-23BUY1,924 80.500* 78.69
2025-06-20SELL-222 80.170* 78.68 Profit of 17,468 on sale
2025-06-18SELL-444 80.440* 78.66 Profit of 34,924 on sale
2025-06-13SELL-222 79.350* 78.64 Profit of 17,458 on sale
2025-06-12BUY222 80.820* 78.62
2025-06-11BUY296 81.060* 78.60
2025-06-06SELL-370 81.230* 78.54 Profit of 29,060 on sale
2025-06-05SELL-222 80.540* 78.53 Profit of 17,433 on sale
2025-06-04SELL-296 80.340* 78.51 Profit of 23,239 on sale
2025-06-02BUY962 79.090* 78.49
2025-05-30SELL-213 79.610* 78.48 Profit of 16,717 on sale
2025-05-29BUY74 78.270* 78.49
2025-05-28SELL-73 79.970* 78.47 Profit of 5,729 on sale
2025-05-27BUY814 79.960* 78.46
2025-05-23SELL-1,480 78.220* 78.47 Profit of 116,130 on sale
2025-05-22SELL-1,628 78.340* 78.47 Profit of 127,745 on sale
2025-05-21BUY74 79.170* 78.46
2025-05-20BUY592 80.600* 78.44
2025-05-19BUY2,146 80.980* 78.42
2025-05-16BUY1,998 79.860* 78.41
2025-05-15BUY1,628 78.710* 78.41
2025-05-14BUY1,480 78.050* 78.41
2025-05-13SELL-296 77.680* 78.42 Profit of 23,211 on sale
2025-05-12BUY74 78.880* 78.41
2025-05-09BUY222 78.340* 78.41
2025-05-08SELL-2,146 77.920* 78.42 Profit of 168,282 on sale
2025-05-07SELL-1,036 75.510* 78.44 Profit of 81,268 on sale
2025-05-06BUY2,590 75.890* 78.47
2025-05-02BUY222 78.860* 78.47
2025-05-01SELL-370 77.710* 78.47 Profit of 29,035 on sale
2025-04-30BUY222 78.880* 78.47
2025-04-29BUY518 78.630* 78.47
2025-04-28BUY1,089 77.980* 78.47
2025-04-25BUY1,022 79.260* 78.46
2025-04-24BUY292 79.870* 78.45
2025-04-23BUY803 79.410* 78.44
2025-04-22SELL-452 79.120* 78.43 Profit of 35,452 on sale
2025-04-17BUY148 74.580* 78.54
2025-04-16BUY296 68.640* 78.64
2025-04-15BUY1,480 70.080* 78.74
2025-04-11BUY1,850 72.350* 78.89
2025-04-10BUY3,034 69.510* 78.99
2025-04-09BUY592 72.410* 79.07
2025-04-08BUY1,554 68.140* 79.19
2025-04-07BUY1,772 68.700* 79.32
2025-04-04SELL-4,440 69.900* 79.43 Profit of 352,659 on sale
2025-04-02BUY518 75.740* 79.47
2025-03-31SELL-1,998 74.680* 79.59 Profit of 159,021 on sale
2025-03-28SELL-1,258 73.650* 79.66 Profit of 100,216 on sale
2025-03-27SELL-370 75.070* 79.72 Profit of 29,497 on sale
2025-03-26BUY666 74.580* 79.79
2025-03-25SELL-888 74.170* 79.86 Profit of 70,914 on sale
2025-03-24BUY518 74.290* 79.93
2025-03-21SELL-17,701 73.350* 80.02 Profit of 1,416,373 on sale
2025-03-19BUY140 74.330* 80.17
2025-03-18SELL-1,350 73.290* 80.26 Profit of 108,356 on sale
2025-03-17BUY1,425 72.260* 80.37
2025-03-14BUY1,275 70.890* 80.51
2025-03-13BUY6,290 69.750* 80.66
2025-03-12BUY3,000 68.120* 80.84
2025-03-11BUY1,200 68.120* 81.03
2025-03-07BUY708 71.270* 81.33
2025-03-06SELL-675 70.390* 81.49 Profit of 55,009 on sale
2025-03-05BUY2,335 69.660* 81.68
2025-03-04BUY450 69.890* 81.87
2025-03-03BUY2,025 72.200* 82.02
2025-02-28SELL-525 71.120* 82.20 Profit of 43,156 on sale
2025-02-27BUY75 69.250* 82.42
2025-02-26SELL-150 68.910* 82.65 Profit of 12,397 on sale
2025-02-25BUY1,425 69.310* 82.88
2025-02-21BUY1,050 69.850* 83.35
2025-02-20BUY600 69.850* 83.60
2025-02-19BUY150 69.420* 83.86
2025-02-18BUY375 69.670* 84.13
2025-02-13BUY1,275 70.530* 85.00
2025-02-12BUY450 72.580* 85.26
2025-02-11SELL-150 73.160* 85.51 Profit of 12,826 on sale
2025-02-07SELL-600 83.420* 85.62 Profit of 51,370 on sale
2025-02-06BUY300 82.860* 85.68
2025-02-04BUY2,625 81.530* 85.85
2025-02-03BUY975 81.880* 85.95
2025-01-31BUY225 81.470* 86.06
2025-01-30BUY150 82.080* 86.16
2025-01-29BUY1,425 80.640* 86.30
2025-01-28BUY675 80.360* 86.46
2025-01-27BUY1,050 81.110* 86.60
2025-01-24BUY675 79.230* 86.80
2025-01-23BUY1,950 79.290* 87.02
2025-01-22BUY1,275 78.520* 87.27
2024-12-10BUY532 84.830* 87.34
2024-12-09BUY608 83.780* 87.45
2024-12-06BUY912 85.340* 87.52
2024-12-05BUY228 85.490* 87.59
2024-12-04BUY836 85.250* 87.67
2024-12-03BUY2,681 85.240* 87.76
2024-12-02BUY224 85.130* 87.85
2024-11-29BUY1,725 85.300* 87.95
2024-11-27BUY2,025 85.550* 88.15
2024-11-26BUY4,350 84.940* 88.29
2024-11-25BUY4,500 84.410* 88.47
2024-11-22BUY5,320 86.080* 88.58
2024-11-21BUY836 85.500* 88.74
2024-11-20BUY750 85.900* 88.89
2024-11-19BUY675 86.080* 89.04
2024-11-18BUY6,075 88.420* 89.08
2024-11-12BUY2,100 87.620* 89.17
2024-11-11BUY1,425 88.720* 89.20
2024-11-08BUY1,074 88.070* 89.28
2024-11-07BUY6,675 86.680* 89.48
2024-11-06BUY2,025 86.440* 89.74
2024-11-05BUY2,988 86.570* 90.02
2024-11-04BUY525 89.700* 90.06
2024-11-01BUY1,200 89.100* 90.16
2024-10-31BUY304 89.730* 90.22
2024-10-30BUY754 90.720* 90.14
2024-10-29BUY1,824 90.010* 90.17
2024-10-28SELL-532 90.870* 90.02 Profit of 47,893 on sale
2024-10-25BUY912 89.720* 90.10
2024-10-24BUY608 90.330* 90.02
2024-10-23BUY760 89.900* 90.09
2024-10-22BUY1,957 89.510* 90.66
2024-10-21BUY2,128 90.660* 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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