Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / Fund | MSCI Wld Swp US Ac |
Issuer | |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | IWDS(USD) Euronext Amsterdam |
Holdings detail for FIS
Stock Name | Fidelity National Information Services Inc |
Ticker | FIS(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US31620M1062 |
LEI | 6WQI0GK1PRFVBA061U48 |
Show aggregate FIS holdings
News associated with FIS
- Fidelity National Information Services, Inc. (NYSE:FIS) Stake Trimmed by Federated Hermes Inc.
- Federated Hermes Inc. cut its position in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 54.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 18,463 shares of the information technology services provider’s stock after selling 22,056 shares during the […] - 2025-04-15 08:35:03
- Fidelity National Information Services, Inc. (NYSE:FIS) Receives $88.89 Consensus Price Target from Brokerages
- Shares of Fidelity National Information Services, Inc. (NYSE:FIS – Get Free Report) have earned a consensus recommendation of “Hold” from the twenty-two ratings firms that are covering the stock, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating, ten have issued a hold rating and eleven have given a buy […] - 2025-04-15 06:01:09
- Fidelity National Information Services (NYSE:FIS) Price Target Raised to $82.00
- Fidelity National Information Services (NYSE:FIS – Free Report) had its price target lifted by Robert W. Baird from $80.00 to $82.00 in a report released on Friday,Benzinga reports. Robert W. Baird currently has a neutral rating on the information technology services provider’s stock. Other analysts also recently issued research reports about the stock. Raymond James […] - 2025-04-07 05:56:52
- How Is Broadridge Financial Solutions’ Stock Performance Compared to Other Technology Stocks?
- Broadridge Financial Solutions has outperformed the technology industry over the past year, but analysts are cautious about the stock’s prospects. - 2025-03-24 10:59:09
- Analysts Set Fidelity National Information Services, Inc. (NYSE:FIS) Price Target at $88.65
- Shares of Fidelity National Information Services, Inc. (NYSE:FIS – Get Free Report) have received a consensus recommendation of “Hold” from the twenty-two ratings firms that are presently covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a sell recommendation, ten have assigned a hold recommendation and eleven have assigned a […] - 2025-03-21 05:51:04
- Contrasting Fidelity National Information Services (NYSE:FIS) and Bridger Aerospace Group (NASDAQ:BAER)
- Bridger Aerospace Group (NASDAQ:BAER – Get Free Report) and Fidelity National Information Services (NYSE:FIS – Get Free Report) are both aerospace companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, earnings, dividends, risk, valuation, analyst recommendations and institutional ownership. Analyst Ratings This is a […] - 2025-03-19 06:08:47
- AlphaQuest LLC Increases Holdings in Fidelity National Information Services, Inc. (NYSE:FIS)
- AlphaQuest LLC lifted its position in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 15,400.0% in the fourth quarter, Holdings Channel reports. The firm owned 1,550 shares of the information technology services provider’s stock after buying an additional 1,540 shares during the period. AlphaQuest LLC’s holdings in Fidelity National Information Services were worth […] - 2025-03-18 09:15:24
- Fidelity National Information Services, Inc. (NYSE:FIS) Shares Sold by HighTower Advisors LLC
- HighTower Advisors LLC lowered its holdings in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 7.7% in the fourth quarter, HoldingsChannel.com reports. The fund owned 117,804 shares of the information technology services provider’s stock after selling 9,805 shares during the quarter. HighTower Advisors LLC’s holdings in Fidelity National Information Services were […] - 2025-03-18 07:49:06
- How Is Fidelity National Information Services’ Stock Performance Compared to Other Information Technology Services Stocks?
- Despite Fidelity National Information Services’ underperformance relative to its industry peers over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-14 16:39:20
- Fidelity National Information Services, Inc. (NYSE:FIS) Shares Bought by Victory Capital Management Inc.
- Victory Capital Management Inc. lifted its stake in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 31.5% during the fourth quarter, Holdings Channel.com reports. The fund owned 267,941 shares of the information technology services provider’s stock after purchasing an additional 64,240 shares during the period. Victory Capital Management Inc.’s holdings in […] - 2025-03-12 07:52:49
- Wealthspire Advisors LLC Has $439,000 Stake in Fidelity National Information Services, Inc. (NYSE:FIS)
- Wealthspire Advisors LLC increased its stake in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 13.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,438 shares of the information technology services provider’s stock after buying an additional […] - 2025-02-27 10:27:00
- Fidelity National Information Services (NYSE:FIS) versus WhereverTV Broadcasting (OTCMKTS:TVTV) Financial Review
- Fidelity National Information Services (NYSE:FIS – Get Free Report) and WhereverTV Broadcasting (OTCMKTS:TVTV – Get Free Report) are both business services companies, but which is the better investment? We will contrast the two companies based on the strength of their dividends, institutional ownership, earnings, analyst recommendations, valuation, profitability and risk. Institutional and Insider Ownership 96.2% […] - 2025-02-24 08:24:52
- Principal Securities Inc. Buys 2,121 Shares of Fidelity National Information Services, Inc. (NYSE:FIS)
- Principal Securities Inc. boosted its stake in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 16.7% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 14,820 shares of the information technology services provider’s stock after acquiring an […] - 2025-02-20 09:02:56
- William Blair Reaffirms “Outperform” Rating for Fidelity National Information Services (NYSE:FIS)
- Fidelity National Information Services (NYSE:FIS – Get Free Report)‘s stock had its “outperform” rating reissued by research analysts at William Blair in a research report issued on Tuesday,RTT News reports. William Blair also issued estimates for Fidelity National Information Services’ FY2025 earnings at $5.72 EPS, Q1 2026 earnings at $1.32 EPS, Q2 2026 earnings at […] - 2025-02-20 08:26:47
- Barclays Lowers Fidelity National Information Services (NYSE:FIS) Price Target to $85.00
- Fidelity National Information Services (NYSE:FIS – Free Report) had its target price decreased by Barclays from $102.00 to $85.00 in a research report released on Tuesday,Benzinga reports. Barclays currently has an overweight rating on the information technology services provider’s stock. Other equities analysts also recently issued research reports about the company. Morgan Stanley dropped their […] - 2025-02-19 10:02:52
- Vontobel Holding Ltd. Lowers Position in Fidelity National Information Services, Inc. (NYSE:FIS)
- Vontobel Holding Ltd. cut its holdings in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 54.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 13,520 shares of the information technology services provider’s stock after selling 16,440 shares during […] - 2025-02-19 09:15:05
- CGUS, ADP, GEHC, FIS: Large Outflows Detected at ETF
- 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 $192.3 million dollar outflow -- that's a 3.8% decrease week over - 2025-02-18 15:52:06
- Blue Trust Inc. Has $392,000 Stock Holdings in Fidelity National Information Services, Inc. (NYSE:FIS)
- Blue Trust Inc. lessened its stake in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 8.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,849 shares of the information technology services provider’s stock after selling 463 shares during the period. […] - 2025-02-18 08:46:51
- Morgan Stanley Issues Pessimistic Forecast for Fidelity National Information Services (NYSE:FIS) Stock Price
- Fidelity National Information Services (NYSE:FIS – Get Free Report) had its price objective reduced by equities researchers at Morgan Stanley from $92.00 to $86.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has an “equal weight” rating on the information technology services provider’s stock. Morgan Stanley’s price target […] - 2025-02-14 10:16:57
- Keefe, Bruyette & Woods Cuts Fidelity National Information Services (NYSE:FIS) Price Target to $92.00
- Fidelity National Information Services (NYSE:FIS – Get Free Report) had its price target dropped by equities researchers at Keefe, Bruyette & Woods from $102.00 to $92.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has an “outperform” rating on the information technology services provider’s stock. Keefe, Bruyette & Woods’ price target […] - 2025-02-14 08:32:52
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 15:16:29
- Stocks Recover Early Losses as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are down by -0.05%, and March E-mini Nasdaq... - 2025-02-12 00:00:29
- Stocks Fall on US Tariffs and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. March E-mini S&P futures (ESH25 ) are down by -0.26%, and March E-mini Nasdaq... - 2025-02-11 18:34:18
- Noteworthy Tuesday Option Activity: FIS, BKNG, UAL
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Fidelity National Information Services Inc (Symbol: FIS), where a total volume of 21,466 contracts has been traded thus far today, a contract volume which is repr - 2025-02-11 18:24:46
- Is Wall Street Bullish or Bearish on Fidelity National Information Services Stock?
- Fidelity National Information Services has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-07 18:32:16
- Daily Dividend Report: AAPL,PII,FIS,X,BKR
- Apple's board of directors has declared a cash dividend of $0.25 per share of the Company's common stock. The dividend is payable on February 13, 2025, to shareholders of record as of the close of business on February 10, 2025.
Polaris announced today that its Board of Directo - 2025-01-31 16:55:53
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management Purchases New Shares in Fidelity National Information Services, Inc. (NYSE:FIS)
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management acquired a new position in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 3,303 shares of the information technology […] - 2025-01-31 09:00:49
MSCI Wld Swp US Ac FIS holdings
Date | Number of FIS Shares Held | Base Market Value of FIS Shares | Local Market Value of FIS Shares | Change in FIS Shares Held | Change in FIS Base Value | Current Price per FIS Share Held | Previous Price per FIS Share Held |
---|
2025-04-17 (Thursday) | -35,797 | USD -2,669,740 | USD -2,669,740 | 71,594 | USD 5,126,846 | USD 74.58 | USD 0 |
2025-04-17 (Thursday) | 35,797 | USD 2,669,740 | USD 2,669,740 | 71,594 | USD 5,126,846 | USD 74.58 | USD 0 |
2025-04-16 (Wednesday) | -35,797 | USD -2,457,106 | USD -2,457,106 | 71,594 | USD 4,965,760 | USD 68.64 | USD 0 |
2025-04-16 (Wednesday) | 35,797 | USD 2,457,106 | USD 2,457,106 | 71,594 | USD 4,965,760 | USD 68.64 | USD 0 |
2025-04-15 (Tuesday) | -35,797 | USD -2,508,654 | USD -2,508,654 | 71,594 | USD 5,063,128 | USD 70.08 | USD 0 |
2025-04-15 (Tuesday) | 35,797 | USD 2,508,654 | USD 2,508,654 | 71,594 | USD 5,063,128 | USD 70.08 | USD 0 |
2025-04-14 (Monday) | 35,797 | USD 2,554,474 | USD 2,554,474 | 71,594 | USD 5,144,387 | USD 71.36 | USD 0 |
2025-04-14 (Monday) | -35,797 | USD -2,554,474 | USD -2,554,474 | 71,594 | USD 5,144,387 | USD 71.36 | USD 0 |
2025-04-11 (Friday) | -35,797 | USD -2,589,913 | USD -2,589,913 | 71,594 | USD 5,078,162 | USD 72.35 | USD 0 |
2025-04-11 (Friday) | 35,797 | USD 2,589,913 | USD 2,589,913 | 71,594 | USD 5,078,162 | USD 72.35 | USD 0 |
2025-04-10 (Thursday) | -35,797 | USD -2,488,249 | USD -2,488,249 | 71,594 | USD 5,080,310 | USD 69.51 | USD 0 |
2025-04-10 (Thursday) | 35,797 | USD 2,488,249 | USD 2,488,249 | 71,594 | USD 5,080,310 | USD 69.51 | USD 0 |
2025-04-09 (Wednesday) | -35,797 | USD -2,592,061 | USD -2,592,061 | 71,594 | USD 5,031,269 | USD 72.41 | USD 0 |
2025-04-09 (Wednesday) | 35,797 | USD 2,592,061 | USD 2,592,061 | 71,594 | USD 5,031,269 | USD 72.41 | USD 0 |
2025-04-08 (Tuesday) | -35,797 | USD -2,439,208 | USD -2,439,208 | 71,594 | USD 4,898,462 | USD 68.14 | USD 0 |
2025-04-08 (Tuesday) | 35,797 | USD 2,439,208 | USD 2,439,208 | 71,594 | USD 4,898,462 | USD 68.14 | USD 0 |
2025-04-07 (Monday) | -35,797 | USD -2,459,254 | USD -2,459,254 | 71,594 | USD 4,961,464 | USD 68.7 | USD 0 |
2025-04-07 (Monday) | 35,797 | USD 2,459,254 | USD 2,459,254 | 71,594 | USD 4,961,464 | USD 68.7 | USD 0 |
2025-04-04 (Friday) | -35,797 | USD -2,502,210 | USD -2,502,210 | 71,594 | USD 5,213,475 | USD 69.9 | USD 0 |
2025-04-04 (Friday) | 35,797 | USD 2,502,210 | USD 2,502,210 | 71,594 | USD 5,213,475 | USD 69.9 | USD 0 |
2025-04-02 (Wednesday) | -35,797 | USD -2,711,265 | USD -2,711,265 | 71,594 | USD 5,380,647 | USD 75.74 | USD 0 |
2025-04-02 (Wednesday) | 35,797 | USD 2,711,265 | USD 2,711,265 | 71,594 | USD 5,380,647 | USD 75.74 | USD 0 |
2025-04-01 (Tuesday) | -35,797 | USD -2,669,382 | USD -2,669,382 | 71,594 | USD 5,342,702 | USD 74.57 | USD 0 |
2025-04-01 (Tuesday) | 35,797 | USD 2,669,382 | USD 2,669,382 | 71,594 | USD 5,342,702 | USD 74.57 | USD 0 |
2025-03-31 (Monday) | -35,797 | USD -2,673,320 | USD -2,673,320 | 71,594 | USD 5,309,769 | USD 74.68 | USD 0 |
2025-03-31 (Monday) | 35,797 | USD 2,673,320 | USD 2,673,320 | 71,594 | USD 5,309,769 | USD 74.68 | USD 0 |
2025-03-28 (Friday) | -35,797 | USD -2,636,449 | USD -2,636,449 | 71,594 | USD 5,323,730 | USD 73.65 | USD 0 |
2025-03-28 (Friday) | 35,797 | USD 2,636,449 | USD 2,636,449 | 71,594 | USD 5,323,730 | USD 73.65 | USD 0 |
2025-03-27 (Thursday) | -35,797 | USD -2,687,281 | USD -2,687,281 | 71,594 | USD 5,357,021 | USD 75.07 | USD 0 |
2025-03-27 (Thursday) | 35,797 | USD 2,687,281 | USD 2,687,281 | 71,594 | USD 5,357,021 | USD 75.07 | USD 0 |
2025-03-26 (Wednesday) | -35,797 | USD -2,669,740 | USD -2,669,740 | 71,594 | USD 5,324,803 | USD 74.58 | USD 0 |
2025-03-26 (Wednesday) | 35,797 | USD 2,669,740 | USD 2,669,740 | 71,594 | USD 5,324,803 | USD 74.58 | USD 0 |
2025-03-25 (Tuesday) | 35,797 | USD 2,655,063 | USD 2,655,063 | -71,594 | USD -5,310,126 | USD 259.45 | USD 0 |
2025-03-25 (Tuesday) | -35,797 | USD -2,655,063 | USD -2,655,063 | -71,594 | USD -5,310,126 | USD 259.45 | USD 0 |
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 holdingsShare Trades of FIS by for IE000F9IDGB5
Show aggregate share trades of FISDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-17 | BUY | 71,594 | | | 74.580* | | 83.68 |
2025-04-16 | BUY | 71,594 | | | 68.640* | | 84.68 |
2025-04-15 | BUY | 71,594 | | | 70.080* | | 85.72 |
2025-04-14 | BUY | 71,594 | | | 71.360* | | 86.83 |
2025-04-11 | BUY | 71,594 | | | 72.350* | | 88.03 |
2025-04-10 | BUY | 71,594 | | | 69.510* | | 89.72 |
2025-04-09 | BUY | 71,594 | | | 72.410* | | 91.45 |
2025-04-08 | BUY | 71,594 | | | 68.140* | | 94.04 |
2025-04-07 | BUY | 71,594 | | | 68.700* | | 97.21 |
2025-04-04 | BUY | 71,594 | | | 69.900* | | 101.11 |
2025-04-02 | BUY | 71,594 | | | 75.740* | | 105.33 |
2025-04-01 | BUY | 71,594 | | | 74.570* | | 111.49 |
2025-03-31 | BUY | 71,594 | | | 74.680* | | 120.69 |
2025-03-28 | BUY | 71,594 | | | 73.650* | | 136.37 |
2025-03-27 | BUY | 71,594 | | | 75.070* | | 167.02 |
2025-03-26 | BUY | 71,594 | | | 74.580* | | 259.45 |
2025-03-25 | SELL | -71,594 | | | 259.450* | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-04-17 | 1,776,795 | 3,381 | 3,168,718 | 56.1% |
2025-04-16 | 499,228 | 557 | 1,261,683 | 39.6% |
2025-04-15 | 353,324 | 0 | 1,252,078 | 28.2% |
2025-04-14 | 536,076 | 0 | 1,394,208 | 38.5% |
2025-04-11 | 594,023 | 0 | 1,118,248 | 53.1% |
2025-04-10 | 631,045 | 99 | 1,236,642 | 51.0% |
2025-04-09 | 896,896 | 10,596 | 1,929,518 | 46.5% |
2025-04-08 | 1,157,040 | 278 | 1,910,273 | 60.6% |
2025-04-07 | 1,152,271 | 1,742 | 2,061,637 | 55.9% |
2025-04-04 | 2,597,840 | 1,588 | 3,779,953 | 68.7% |
2025-04-03 | 886,047 | 0 | 2,031,234 | 43.6% |
2025-04-02 | 385,336 | 345 | 826,332 | 46.6% |
2025-04-01 | 412,562 | 1,897 | 874,326 | 47.2% |
2025-03-31 | 385,357 | 38 | 839,536 | 45.9% |
2025-03-28 | 483,555 | 0 | 884,434 | 54.7% |
2025-03-27 | 336,702 | 0 | 790,716 | 42.6% |
2025-03-26 | 272,244 | 400 | 652,981 | 41.7% |
2025-03-25 | 401,982 | 447 | 849,025 | 47.3% |
2025-03-24 | 417,470 | 920 | 821,002 | 50.8% |
2025-03-21 | 650,527 | 17 | 1,206,243 | 53.9% |
2025-03-20 | 660,577 | 156 | 1,125,265 | 58.7% |
2025-03-19 | 1,137,631 | 1,462 | 1,474,562 | 77.2% |
2025-03-18 | 1,697,804 | 576 | 2,095,278 | 81.0% |
2025-03-17 | 641,662 | 120 | 994,977 | 64.5% |
2025-03-14 | 903,822 | 107 | 1,262,847 | 71.6% |
2025-03-13 | 928,472 | 1,515 | 1,797,489 | 51.7% |
2025-03-12 | 513,146 | 1,056 | 1,094,825 | 46.9% |
2025-03-11 | 520,568 | 30 | 1,219,127 | 42.7% |
2025-03-10 | 613,225 | 925 | 1,562,294 | 39.3% |
2025-03-07 | 665,502 | 1,248 | 1,489,237 | 44.7% |
2025-03-06 | 600,088 | 1,429 | 1,031,676 | 58.2% |
2025-03-05 | 534,844 | 17 | 944,160 | 56.6% |
2025-03-04 | 953,186 | 950 | 1,478,282 | 64.5% |
2025-03-03 | 736,083 | 918 | 1,145,950 | 64.2% |
2025-02-28 | 660,958 | 1,046 | 1,074,293 | 61.5% |
2025-02-27 | 674,252 | 670 | 1,372,232 | 49.1% |
2025-02-26 | 653,281 | 152 | 1,110,964 | 58.8% |
2025-02-25 | 766,320 | 1,266 | 1,266,135 | 60.5% |
2025-02-24 | 556,082 | 1,111 | 1,127,048 | 49.3% |
2025-02-21 | 797,611 | 1,186 | 1,599,508 | 49.9% |
2025-02-20 | 651,497 | 3,076 | 1,365,471 | 47.7% |
2025-02-19 | 464,975 | 272 | 1,548,880 | 30.0% |
2025-02-18 | 504,746 | 1,081 | 1,564,051 | 32.3% |
2025-02-14 | 994,479 | 1,322 | 2,366,642 | 42.0% |
2025-02-13 | 1,520,099 | 3,353 | 2,427,511 | 62.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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