Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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

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 MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 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
2025-12-02 (Tuesday)	183,324	USD 12,246,043	USD 12,246,043	-324	USD 88,545	USD 66.8	USD 66.2
2025-12-01 (Monday)	183,648	USD 12,157,498	USD 12,157,498	3,492	USD 308,638	USD 66.2	USD 65.77
2025-11-28 (Friday)	180,156	USD 11,848,860	USD 11,848,860	354	USD 93,405	USD 65.77	USD 65.38
2025-11-27 (Thursday)	179,802	USD 11,755,455	USD 11,755,455	0	USD 0	USD 65.38	USD 65.38
2025-11-26 (Wednesday)	179,802	USD 11,755,455	USD 11,755,455	-108	USD -55,637	USD 65.38	USD 65.65
2025-11-25 (Tuesday)	179,910	USD 11,811,092	USD 11,811,092	612	USD 262,508	USD 65.65	USD 64.41
2025-11-24 (Monday)	179,298	USD 11,548,584	USD 11,548,584	1,152	USD 134,770	USD 64.41	USD 64.07
2025-11-21 (Friday)	178,146	USD 11,413,814	USD 11,413,814	185	USD 312,607	USD 64.07	USD 62.38
2025-11-20 (Thursday)	177,961	USD 11,101,207	USD 11,101,207	37	USD -47,511	USD 62.38	USD 62.66
2025-11-19 (Wednesday)	177,924	USD 11,148,718	USD 11,148,718	216	USD -73,542	USD 62.66	USD 63.15
2025-11-18 (Tuesday)	177,708	USD 11,222,260	USD 11,222,260	666	USD -96,035	USD 63.15	USD 63.93
2025-11-17 (Monday)	177,042	USD 11,318,295	USD 11,318,295	288	USD -36,382	USD 63.93	USD 64.24

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 IE000G2LIHG9

Show aggregate share trades of FIS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -324 67.300 65.710 65.869 USD -21,342 76.46 Profit of 3,432 on sale
2025-12-01 BUY 3,492 66.835 64.910 65.103 USD 227,338 76.51
2025-11-28 BUY 354 66.170 65.240 65.333 USD 23,128 76.55
2025-11-26 SELL -108 66.100 64.910 65.029 USD -7,023 76.65 Profit of 1,255 on sale
2025-11-26 SELL -108 66.100 64.910 65.029 USD -7,023 76.65 Profit of 1,255 on sale
2025-11-25 BUY 612 66.280 64.555 64.728 USD 39,613 76.69
2025-11-24 BUY 1,152 64.890 63.830 63.936 USD 73,654 76.75
2025-11-21 BUY 185 64.810 62.740 62.947 USD 11,645 76.80
2025-11-20 BUY 37 63.665 62.280 62.418 USD 2,309 76.86
2025-11-19 BUY 216 63.390 62.450 62.544 USD 13,510 76.93
2025-11-18 BUY 666 64.185 63.010 63.127 USD 42,043 76.99
2025-11-17 BUY 288 64.870 63.820 63.925 USD 18,410 77.04
2025-11-14 SELL -216 66.280 63.970 64.201 USD -13,867 77.10 Profit of 2,786 on sale
2025-11-12 BUY 1,257 66.385 65.220 65.337 USD 82,128 77.20
2025-11-10 BUY 699 65.610 64.050 64.206 USD 44,880 77.30
2025-11-07 SELL -42 65.280 63.860 64.002 USD -2,688 77.36 Profit of 561 on sale
2025-11-06 SELL -144 65.960 63.453 63.704 USD -9,173 77.41 Profit of 1,974 on sale
2025-11-05 BUY 444 65.000 62.450 62.705 USD 27,841 77.47
2025-11-04 BUY 576 63.480 61.550 61.743 USD 35,564 77.54
2025-11-03 SELL -288 62.435 61.080 61.216 USD -17,630 77.61 Profit of 4,721 on sale
2025-10-30 BUY 1,800 63.270 61.770 61.920 USD 111,456 77.75
2025-10-29 BUY 1,800 61.500 62.890 62.751 USD 112,952 77.82
2025-10-28 BUY 180 65.930 66.840 66.749 USD 12,015 77.88
2025-10-27 BUY 108 66.530 68.000 67.853 USD 7,328 77.93
2025-10-24 BUY 72 67.790 68.980 68.861 USD 4,958 77.98
2025-10-21 BUY 108 67.700 68.470 68.393 USD 7,386 78.13
2025-10-20 BUY 396 67.940 68.070 68.057 USD 26,951 78.18
2025-10-16 BUY 360 65.810 66.990 66.872 USD 24,074 78.30
2025-10-15 BUY 426 66.560 67.780 67.658 USD 28,822 78.35
2025-10-03 BUY 144 66.710 67.460 67.385 USD 9,703 78.46
2025-10-02 BUY 288 66.450 67.250 67.170 USD 19,345 78.52
2025-10-01 BUY 432 66.510 66.540 66.537 USD 28,744 78.58
2025-09-30 BUY 2,628 65.940 67.130 67.011 USD 176,105 78.65
2025-09-29 BUY 684 65.780 66.000 65.978 USD 45,129 78.71
2025-09-26 BUY 1,539 64.240 64.340 64.330 USD 99,004 78.78
2025-09-25 BUY 108 63.790 65.000 64.879 USD 7,007 78.86
2025-09-24 BUY 2,052 64.130 64.300 64.283 USD 131,909 78.94
2025-09-18 BUY 432 66.240 67.320 67.212 USD 29,036 79.00
2025-09-17 BUY 540 67.150 68.150 68.050 USD 36,747 79.06
2025-09-16 BUY 864 66.440 66.950 66.899 USD 57,801 79.13
2025-08-06 BUY 659 69.900 72.640 72.366 USD 47,689 79.23
2025-07-31 BUY 180 79.410 80.990 80.832 USD 14,550 79.26
2025-07-29 BUY 720 81.620 82.620 82.520 USD 59,414 79.24
2025-07-28 BUY 136 81.830 82.170 82.136 USD 11,170 79.23
2025-07-25 BUY 216 81.940 82.060 82.048 USD 17,722 79.21
2025-07-24 BUY 105 80.410 81.760 81.625 USD 8,571 79.21
2025-07-23 BUY 252 81.580 81.830 81.805 USD 20,615 79.19
2025-07-22 BUY 144 81.640 81.700 81.694 USD 11,764 79.18
2025-07-18 BUY 256 80.330 81.150 81.068 USD 20,753 79.17
2025-07-17 BUY 216 80.740 80.950 80.929 USD 17,481 79.16
2025-07-11 BUY 288 78.650 79.640 79.541 USD 22,908 79.17
2025-07-10 BUY 324 80.220 80.970 80.895 USD 26,210 79.16
2025-07-09 BUY 324 80.020 80.250 80.227 USD 25,994 79.16
2025-07-07 SELL -216 80.840 82.020 81.902 USD -17,691 79.14 Loss of -596 on sale
2025-07-02 SELL -883 81.270 82.410 82.296 USD -72,667 79.10 Loss of -2,823 on sale
2025-06-27 BUY 113 80.800 80.920 80.908 USD 9,143 79.07
2025-06-26 BUY 108 80.000 80.930 80.837 USD 8,730 79.07
2025-06-24 SELL -504 82.130 82.370 82.346 USD -41,502 79.04 Loss of -1,666 on sale
2025-06-18 BUY 280 80.440 81.730 81.601 USD 22,848 79.01
2025-06-17 BUY 105 80.440 81.180 81.106 USD 8,516 79.00
2025-06-16 SELL -147 80.940 80.990 80.985 USD -11,905 78.98 Loss of -294 on sale
2025-06-13 BUY 315 79.350 80.010 79.944 USD 25,182 78.98
2025-06-12 SELL -180 80.820 81.040 81.018 USD -14,583 78.97 Loss of -369 on sale
2025-06-11 BUY 380 81.060 81.590 81.537 USD 30,984 78.96
2025-06-06 BUY 105 81.230 81.710 81.662 USD 8,575 78.91
2025-06-05 BUY 490 80.540 80.990 80.945 USD 39,663 78.90
2025-06-04 BUY 70 80.340 81.060 80.988 USD 5,669 78.89
2025-06-03 SELL -35 80.140 80.310 80.293 USD -2,810 78.88 Loss of -49 on sale
2025-05-30 SELL -4,270 79.610 79.640 79.637 USD -340,050 78.87 Loss of -3,258 on sale
2025-05-29 BUY 97 78.270 79.970 79.800 USD 7,741 78.88
2025-05-27 BUY 601 79.960 79.980 79.978 USD 48,067 78.86
2025-05-23 BUY 495 78.220 78.560 78.526 USD 38,870 78.87
2025-05-22 BUY 245 78.340 79.140 79.060 USD 19,370 78.88
2025-05-19 BUY 210 80.980 81.310 81.277 USD 17,068 78.85
2025-05-16 BUY 105 79.860 79.880 79.878 USD 8,387 78.84
2025-05-15 SELL -70 78.710 78.800 78.791 USD -5,515 78.84 Profit of 3 on sale
2025-05-14 BUY 35 78.050 78.390 78.356 USD 2,742 78.85
2025-05-13 BUY 70 77.680 78.980 78.850 USD 5,520 78.85
2025-05-08 BUY 70 77.920 78.700 78.622 USD 5,504 78.86
2025-05-07 BUY 105 75.510 77.100 76.941 USD 8,079 78.89
2025-05-02 BUY 3,885 78.860 79.350 79.301 USD 308,084 78.91
2025-04-30 BUY 1,225 78.880 79.130 79.105 USD 96,904 78.92
2025-04-29 BUY 309 78.630 78.690 78.684 USD 24,313 78.93
2025-04-28 BUY 245 77.980 79.840 79.654 USD 19,515 78.93
2025-04-25 BUY 630 79.260 79.730 79.683 USD 50,200 78.93
2025-04-24 SELL -735 79.870 80.790 80.698 USD -59,313 78.92 Loss of -1,304 on sale
2025-04-23 BUY 665 79.410 81.700 81.471 USD 54,178 78.92
2025-04-22 BUY 280 79.120 79.400 79.372 USD 22,224 78.92
2025-04-17 BUY 385 74.580 75.320 75.246 USD 28,970 79.01
2025-04-15 BUY 350 70.080 72.260 72.042 USD 25,215 79.18
2025-04-11 BUY 560 72.350 72.700 72.665 USD 40,692 79.31
2025-04-09 BUY 210 72.410 72.820 72.779 USD 15,284 79.46
2025-04-08 BUY 1,260 68.140 71.530 71.191 USD 89,701 79.57
2025-04-07 BUY 414 68.700 71.470 71.193 USD 29,474 79.67
2025-04-04 SELL -560 69.900 73.660 73.284 USD -41,039 79.76 Profit of 3,624 on sale
2025-04-02 BUY 4,760 75.740 75.890 75.875 USD 361,165 79.79
2025-04-01 BUY 35 74.570 74.930 74.894 USD 2,621 79.84
2025-03-31 BUY 245 74.680 75.010 74.977 USD 18,369 79.89
2025-03-28 BUY 140 73.650 75.380 75.207 USD 10,529 79.95
2025-03-27 BUY 66 75.070 75.240 75.223 USD 4,965 80.00
2025-03-26 BUY 35 74.580 75.340 75.264 USD 2,634 80.05
2025-03-25 BUY 385 74.170 74.560 74.521 USD 28,691 80.11
2025-03-24 BUY 429 74.290 74.330 74.326 USD 31,886 80.17
2025-03-21 SELL -140 73.350 74.440 74.331 USD -10,406 80.24 Profit of 827 on sale
2025-03-20 BUY 560 74.410 74.890 74.842 USD 41,912 80.30
2025-03-19 BUY 99 74.330 74.920 74.861 USD 7,411 80.36
2025-03-18 BUY 1,220 73.290 73.780 73.731 USD 89,952 80.43
2025-03-17 BUY 245 72.260 72.910 72.845 USD 17,847 80.52
2025-03-14 BUY 1,820 70.890 71.300 71.259 USD 129,691 80.62
2025-03-13 BUY 350 69.750 71.020 70.893 USD 24,813 80.74
2025-03-12 SELL -1,750 68.120 68.400 68.372 USD -119,651 80.87 Profit of 21,879 on sale
2025-03-11 SELL -1,295 68.120 71.080 70.784 USD -91,665 81.01 Profit of 13,249 on sale
2025-03-10 BUY 385 71.270 72.680 72.539 USD 27,928 81.12
2025-03-07 BUY 70 71.270 72.020 71.945 USD 5,036 81.23
2025-03-05 BUY 525 69.660 70.230 70.173 USD 36,841 81.37
2025-03-04 BUY 595 69.890 72.200 71.969 USD 42,822 81.50
2025-03-03 BUY 1,120 72.200 72.460 72.434 USD 81,126 81.61
2025-02-28 BUY 910 71.120 71.220 71.210 USD 64,801 81.73
2025-02-27 SELL -175 69.250 69.920 69.853 USD -12,224 81.88 Profit of 2,104 on sale
2025-02-25 BUY 1,295 69.310 70.760 70.615 USD 91,446 82.19
2025-02-21 BUY 140 69.850 70.710 70.624 USD 9,887 82.50
2025-02-18 SELL -315 69.670 70.350 70.282 USD -22,139 83.00 Profit of 4,007 on sale
2025-02-14 SELL -2,135 68.980 70.900 70.708 USD -150,962 83.38 Profit of 27,050 on sale
2025-02-13 BUY 35 70.530 72.880 72.645 USD 2,543 83.55
2025-02-12 BUY 344 72.580 73.660 73.552 USD 25,302 83.70
2025-02-07 SELL -50 83.420 83.970 83.915 USD -4,196 83.87 Loss of -2 on sale
2025-02-06 BUY 665 82.860 82.860 82.860 USD 55,102 83.89
2025-02-05 BUY 175 82.240 82.390 82.375 USD 14,416 83.91
2025-02-04 BUY 210 81.530 82.110 82.052 USD 17,231 83.95
2025-02-03 BUY 210 81.880 82.050 82.033 USD 17,227 83.98
2025-01-31 BUY 385 81.470 82.380 82.289 USD 31,681 84.02
2025-01-29 SELL -35 80.640 81.370 81.297 USD -2,845 84.10 Profit of 98 on sale
2025-01-28 SELL -315 80.360 81.390 81.287 USD -25,605 84.16 Profit of 905 on sale
2025-01-27 SELL -560 81.110 81.230 81.218 USD -45,482 84.21 Profit of 1,675 on sale
2025-01-24 BUY 420 79.230 79.790 79.734 USD 33,488 84.29
2025-01-23 BUY 70 79.290 79.330 79.326 USD 5,553 84.38
2025-01-22 BUY 574 78.520 79.000 78.952 USD 45,318 84.48
2025-01-21 BUY 420 78.910 79.610 79.540 USD 33,407 84.58
2025-01-16 BUY 643 78.710 78.760 78.755 USD 50,639 84.90
2025-01-14 BUY 280 78.350 78.950 78.890 USD 22,089 85.16
2025-01-10 BUY 840 77.130 78.780 78.615 USD 66,037 85.45
2024-12-30 BUY 105 80.590 81.090 81.040 USD 8,509 86.05
2024-12-27 BUY 140 81.600 82.570 82.473 USD 11,546 86.15
2024-12-23 BUY 1,050 81.400 81.520 81.508 USD 85,583 86.46
2024-12-20 BUY 280 81.460 81.670 81.649 USD 22,862 86.58
2024-12-19 BUY 35 80.140 81.470 81.337 USD 2,847 86.75
2024-12-18 BUY 280 80.340 83.350 83.049 USD 23,254 86.91
2024-12-17 BUY 70 83.170 83.540 83.503 USD 5,845 87.02
2024-12-16 BUY 350 83.050 84.780 84.607 USD 29,612 87.13
2024-12-13 BUY 250 84.100 85.440 85.306 USD 21,327 87.21
2024-12-10 BUY 1,750 84.830 85.300 85.253 USD 149,193 87.34
2024-12-09 BUY 210 83.780 85.160 85.022 USD 17,855 87.45
2024-12-06 SELL -525 85.340 85.860 85.808 USD -45,049 87.52 Profit of 900 on sale
2024-12-05 SELL -35 85.490 85.660 85.643 USD -2,998 87.59 Profit of 68 on sale
2024-12-03 BUY 175 85.240 85.580 85.546 USD 14,971 87.76
2024-11-27 SELL -210 85.550 85.850 85.820 USD -18,022 88.15 Profit of 490 on sale
2024-11-26 BUY 735 84.940 85.140 85.120 USD 62,563 88.29
2024-11-25 BUY 91 84.410 86.000 85.841 USD 7,812 88.47
2024-11-22 SELL -66 86.080 86.370 86.341 USD -5,699 88.58 Profit of 148 on sale
2024-11-21 SELL -175 85.500 86.710 86.589 USD -15,153 88.74 Profit of 376 on sale
2024-11-20 SELL -70 85.900 86.100 86.080 USD -6,026 88.89 Profit of 196 on sale
2024-11-19 BUY 35 86.080 87.790 87.619 USD 3,067 89.04
2024-11-18 BUY 304 88.420 88.550 88.537 USD 26,915 89.08
2024-11-11 BUY 105 88.720 89.440 89.368 USD 9,384 89.20
2024-11-07 BUY 97 86.680 86.750 86.743 USD 8,414 89.48
2024-11-06 BUY 840 86.440 88.220 88.042 USD 73,955 89.74
2024-11-05 BUY 175 86.570 90.160 89.801 USD 15,715 90.02
2024-11-04 BUY 68 89.700 91.980 91.752 USD 6,239 90.06
2024-11-01 BUY 99 89.100 89.970 89.883 USD 8,898 90.16
2024-10-30 SELL -210 90.720 91.440 91.368 USD -19,187 90.14 Loss of -257 on sale
2024-10-29 SELL -630 90.010 90.890 90.802 USD -57,205 90.17 Loss of -401 on sale
2024-10-28 SELL -245 90.870 91.280 91.239 USD -22,354 90.02 Loss of -298 on sale
2024-10-21 SELL -35 90.660 91.050 91.011 USD -3,185 0.00 Loss of -3,185 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-324	67.300	65.710	65.869	USD -21,342	76.46 Profit of 3,432 on sale
2025-12-01	BUY	3,492	66.835	64.910	65.103	USD 227,338	76.51
2025-11-28	BUY	354	66.170	65.240	65.333	USD 23,128	76.55
2025-11-26	SELL	-108	66.100	64.910	65.029	USD -7,023	76.65 Profit of 1,255 on sale
2025-11-26	SELL	-108	66.100	64.910	65.029	USD -7,023	76.65 Profit of 1,255 on sale
2025-11-25	BUY	612	66.280	64.555	64.728	USD 39,613	76.69
2025-11-24	BUY	1,152	64.890	63.830	63.936	USD 73,654	76.75
2025-11-21	BUY	185	64.810	62.740	62.947	USD 11,645	76.80
2025-11-20	BUY	37	63.665	62.280	62.418	USD 2,309	76.86
2025-11-19	BUY	216	63.390	62.450	62.544	USD 13,510	76.93
2025-11-18	BUY	666	64.185	63.010	63.127	USD 42,043	76.99
2025-11-17	BUY	288	64.870	63.820	63.925	USD 18,410	77.04
2025-11-14	SELL	-216	66.280	63.970	64.201	USD -13,867	77.10 Profit of 2,786 on sale
2025-11-12	BUY	1,257	66.385	65.220	65.337	USD 82,128	77.20
2025-11-10	BUY	699	65.610	64.050	64.206	USD 44,880	77.30
2025-11-07	SELL	-42	65.280	63.860	64.002	USD -2,688	77.36 Profit of 561 on sale
2025-11-06	SELL	-144	65.960	63.453	63.704	USD -9,173	77.41 Profit of 1,974 on sale
2025-11-05	BUY	444	65.000	62.450	62.705	USD 27,841	77.47
2025-11-04	BUY	576	63.480	61.550	61.743	USD 35,564	77.54
2025-11-03	SELL	-288	62.435	61.080	61.216	USD -17,630	77.61 Profit of 4,721 on sale
2025-10-30	BUY	1,800	63.270	61.770	61.920	USD 111,456	77.75
2025-10-29	BUY	1,800	61.500	62.890	62.751	USD 112,952	77.82
2025-10-28	BUY	180	65.930	66.840	66.749	USD 12,015	77.88
2025-10-27	BUY	108	66.530	68.000	67.853	USD 7,328	77.93
2025-10-24	BUY	72	67.790	68.980	68.861	USD 4,958	77.98
2025-10-21	BUY	108	67.700	68.470	68.393	USD 7,386	78.13
2025-10-20	BUY	396	67.940	68.070	68.057	USD 26,951	78.18
2025-10-16	BUY	360	65.810	66.990	66.872	USD 24,074	78.30
2025-10-15	BUY	426	66.560	67.780	67.658	USD 28,822	78.35
2025-10-03	BUY	144	66.710	67.460	67.385	USD 9,703	78.46
2025-10-02	BUY	288	66.450	67.250	67.170	USD 19,345	78.52
2025-10-01	BUY	432	66.510	66.540	66.537	USD 28,744	78.58
2025-09-30	BUY	2,628	65.940	67.130	67.011	USD 176,105	78.65
2025-09-29	BUY	684	65.780	66.000	65.978	USD 45,129	78.71
2025-09-26	BUY	1,539	64.240	64.340	64.330	USD 99,004	78.78
2025-09-25	BUY	108	63.790	65.000	64.879	USD 7,007	78.86
2025-09-24	BUY	2,052	64.130	64.300	64.283	USD 131,909	78.94
2025-09-18	BUY	432	66.240	67.320	67.212	USD 29,036	79.00
2025-09-17	BUY	540	67.150	68.150	68.050	USD 36,747	79.06
2025-09-16	BUY	864	66.440	66.950	66.899	USD 57,801	79.13
2025-08-06	BUY	659	69.900	72.640	72.366	USD 47,689	79.23
2025-07-31	BUY	180	79.410	80.990	80.832	USD 14,550	79.26
2025-07-29	BUY	720	81.620	82.620	82.520	USD 59,414	79.24
2025-07-28	BUY	136	81.830	82.170	82.136	USD 11,170	79.23
2025-07-25	BUY	216	81.940	82.060	82.048	USD 17,722	79.21
2025-07-24	BUY	105	80.410	81.760	81.625	USD 8,571	79.21
2025-07-23	BUY	252	81.580	81.830	81.805	USD 20,615	79.19
2025-07-22	BUY	144	81.640	81.700	81.694	USD 11,764	79.18
2025-07-18	BUY	256	80.330	81.150	81.068	USD 20,753	79.17
2025-07-17	BUY	216	80.740	80.950	80.929	USD 17,481	79.16
2025-07-11	BUY	288	78.650	79.640	79.541	USD 22,908	79.17
2025-07-10	BUY	324	80.220	80.970	80.895	USD 26,210	79.16
2025-07-09	BUY	324	80.020	80.250	80.227	USD 25,994	79.16
2025-07-07	SELL	-216	80.840	82.020	81.902	USD -17,691	79.14 Loss of -596 on sale
2025-07-02	SELL	-883	81.270	82.410	82.296	USD -72,667	79.10 Loss of -2,823 on sale
2025-06-27	BUY	113	80.800	80.920	80.908	USD 9,143	79.07
2025-06-26	BUY	108	80.000	80.930	80.837	USD 8,730	79.07
2025-06-24	SELL	-504	82.130	82.370	82.346	USD -41,502	79.04 Loss of -1,666 on sale
2025-06-18	BUY	280	80.440	81.730	81.601	USD 22,848	79.01
2025-06-17	BUY	105	80.440	81.180	81.106	USD 8,516	79.00
2025-06-16	SELL	-147	80.940	80.990	80.985	USD -11,905	78.98 Loss of -294 on sale
2025-06-13	BUY	315	79.350	80.010	79.944	USD 25,182	78.98
2025-06-12	SELL	-180	80.820	81.040	81.018	USD -14,583	78.97 Loss of -369 on sale
2025-06-11	BUY	380	81.060	81.590	81.537	USD 30,984	78.96
2025-06-06	BUY	105	81.230	81.710	81.662	USD 8,575	78.91
2025-06-05	BUY	490	80.540	80.990	80.945	USD 39,663	78.90
2025-06-04	BUY	70	80.340	81.060	80.988	USD 5,669	78.89
2025-06-03	SELL	-35	80.140	80.310	80.293	USD -2,810	78.88 Loss of -49 on sale
2025-05-30	SELL	-4,270	79.610	79.640	79.637	USD -340,050	78.87 Loss of -3,258 on sale
2025-05-29	BUY	97	78.270	79.970	79.800	USD 7,741	78.88
2025-05-27	BUY	601	79.960	79.980	79.978	USD 48,067	78.86
2025-05-23	BUY	495	78.220	78.560	78.526	USD 38,870	78.87
2025-05-22	BUY	245	78.340	79.140	79.060	USD 19,370	78.88
2025-05-19	BUY	210	80.980	81.310	81.277	USD 17,068	78.85
2025-05-16	BUY	105	79.860	79.880	79.878	USD 8,387	78.84
2025-05-15	SELL	-70	78.710	78.800	78.791	USD -5,515	78.84 Profit of 3 on sale
2025-05-14	BUY	35	78.050	78.390	78.356	USD 2,742	78.85
2025-05-13	BUY	70	77.680	78.980	78.850	USD 5,520	78.85
2025-05-08	BUY	70	77.920	78.700	78.622	USD 5,504	78.86
2025-05-07	BUY	105	75.510	77.100	76.941	USD 8,079	78.89
2025-05-02	BUY	3,885	78.860	79.350	79.301	USD 308,084	78.91
2025-04-30	BUY	1,225	78.880	79.130	79.105	USD 96,904	78.92
2025-04-29	BUY	309	78.630	78.690	78.684	USD 24,313	78.93
2025-04-28	BUY	245	77.980	79.840	79.654	USD 19,515	78.93
2025-04-25	BUY	630	79.260	79.730	79.683	USD 50,200	78.93
2025-04-24	SELL	-735	79.870	80.790	80.698	USD -59,313	78.92 Loss of -1,304 on sale
2025-04-23	BUY	665	79.410	81.700	81.471	USD 54,178	78.92
2025-04-22	BUY	280	79.120	79.400	79.372	USD 22,224	78.92
2025-04-17	BUY	385	74.580	75.320	75.246	USD 28,970	79.01
2025-04-15	BUY	350	70.080	72.260	72.042	USD 25,215	79.18
2025-04-11	BUY	560	72.350	72.700	72.665	USD 40,692	79.31
2025-04-09	BUY	210	72.410	72.820	72.779	USD 15,284	79.46
2025-04-08	BUY	1,260	68.140	71.530	71.191	USD 89,701	79.57
2025-04-07	BUY	414	68.700	71.470	71.193	USD 29,474	79.67
2025-04-04	SELL	-560	69.900	73.660	73.284	USD -41,039	79.76 Profit of 3,624 on sale
2025-04-02	BUY	4,760	75.740	75.890	75.875	USD 361,165	79.79
2025-04-01	BUY	35	74.570	74.930	74.894	USD 2,621	79.84
2025-03-31	BUY	245	74.680	75.010	74.977	USD 18,369	79.89
2025-03-28	BUY	140	73.650	75.380	75.207	USD 10,529	79.95
2025-03-27	BUY	66	75.070	75.240	75.223	USD 4,965	80.00
2025-03-26	BUY	35	74.580	75.340	75.264	USD 2,634	80.05
2025-03-25	BUY	385	74.170	74.560	74.521	USD 28,691	80.11
2025-03-24	BUY	429	74.290	74.330	74.326	USD 31,886	80.17
2025-03-21	SELL	-140	73.350	74.440	74.331	USD -10,406	80.24 Profit of 827 on sale
2025-03-20	BUY	560	74.410	74.890	74.842	USD 41,912	80.30
2025-03-19	BUY	99	74.330	74.920	74.861	USD 7,411	80.36
2025-03-18	BUY	1,220	73.290	73.780	73.731	USD 89,952	80.43
2025-03-17	BUY	245	72.260	72.910	72.845	USD 17,847	80.52
2025-03-14	BUY	1,820	70.890	71.300	71.259	USD 129,691	80.62
2025-03-13	BUY	350	69.750	71.020	70.893	USD 24,813	80.74
2025-03-12	SELL	-1,750	68.120	68.400	68.372	USD -119,651	80.87 Profit of 21,879 on sale
2025-03-11	SELL	-1,295	68.120	71.080	70.784	USD -91,665	81.01 Profit of 13,249 on sale
2025-03-10	BUY	385	71.270	72.680	72.539	USD 27,928	81.12
2025-03-07	BUY	70	71.270	72.020	71.945	USD 5,036	81.23
2025-03-05	BUY	525	69.660	70.230	70.173	USD 36,841	81.37
2025-03-04	BUY	595	69.890	72.200	71.969	USD 42,822	81.50
2025-03-03	BUY	1,120	72.200	72.460	72.434	USD 81,126	81.61
2025-02-28	BUY	910	71.120	71.220	71.210	USD 64,801	81.73
2025-02-27	SELL	-175	69.250	69.920	69.853	USD -12,224	81.88 Profit of 2,104 on sale
2025-02-25	BUY	1,295	69.310	70.760	70.615	USD 91,446	82.19
2025-02-21	BUY	140	69.850	70.710	70.624	USD 9,887	82.50
2025-02-18	SELL	-315	69.670	70.350	70.282	USD -22,139	83.00 Profit of 4,007 on sale
2025-02-14	SELL	-2,135	68.980	70.900	70.708	USD -150,962	83.38 Profit of 27,050 on sale
2025-02-13	BUY	35	70.530	72.880	72.645	USD 2,543	83.55
2025-02-12	BUY	344	72.580	73.660	73.552	USD 25,302	83.70
2025-02-07	SELL	-50	83.420	83.970	83.915	USD -4,196	83.87 Loss of -2 on sale
2025-02-06	BUY	665	82.860	82.860	82.860	USD 55,102	83.89
2025-02-05	BUY	175	82.240	82.390	82.375	USD 14,416	83.91
2025-02-04	BUY	210	81.530	82.110	82.052	USD 17,231	83.95
2025-02-03	BUY	210	81.880	82.050	82.033	USD 17,227	83.98
2025-01-31	BUY	385	81.470	82.380	82.289	USD 31,681	84.02
2025-01-29	SELL	-35	80.640	81.370	81.297	USD -2,845	84.10 Profit of 98 on sale
2025-01-28	SELL	-315	80.360	81.390	81.287	USD -25,605	84.16 Profit of 905 on sale
2025-01-27	SELL	-560	81.110	81.230	81.218	USD -45,482	84.21 Profit of 1,675 on sale
2025-01-24	BUY	420	79.230	79.790	79.734	USD 33,488	84.29
2025-01-23	BUY	70	79.290	79.330	79.326	USD 5,553	84.38
2025-01-22	BUY	574	78.520	79.000	78.952	USD 45,318	84.48
2025-01-21	BUY	420	78.910	79.610	79.540	USD 33,407	84.58
2025-01-16	BUY	643	78.710	78.760	78.755	USD 50,639	84.90
2025-01-14	BUY	280	78.350	78.950	78.890	USD 22,089	85.16
2025-01-10	BUY	840	77.130	78.780	78.615	USD 66,037	85.45
2024-12-30	BUY	105	80.590	81.090	81.040	USD 8,509	86.05
2024-12-27	BUY	140	81.600	82.570	82.473	USD 11,546	86.15
2024-12-23	BUY	1,050	81.400	81.520	81.508	USD 85,583	86.46
2024-12-20	BUY	280	81.460	81.670	81.649	USD 22,862	86.58
2024-12-19	BUY	35	80.140	81.470	81.337	USD 2,847	86.75
2024-12-18	BUY	280	80.340	83.350	83.049	USD 23,254	86.91
2024-12-17	BUY	70	83.170	83.540	83.503	USD 5,845	87.02
2024-12-16	BUY	350	83.050	84.780	84.607	USD 29,612	87.13
2024-12-13	BUY	250	84.100	85.440	85.306	USD 21,327	87.21
2024-12-10	BUY	1,750	84.830	85.300	85.253	USD 149,193	87.34
2024-12-09	BUY	210	83.780	85.160	85.022	USD 17,855	87.45
2024-12-06	SELL	-525	85.340	85.860	85.808	USD -45,049	87.52 Profit of 900 on sale
2024-12-05	SELL	-35	85.490	85.660	85.643	USD -2,998	87.59 Profit of 68 on sale
2024-12-03	BUY	175	85.240	85.580	85.546	USD 14,971	87.76
2024-11-27	SELL	-210	85.550	85.850	85.820	USD -18,022	88.15 Profit of 490 on sale
2024-11-26	BUY	735	84.940	85.140	85.120	USD 62,563	88.29
2024-11-25	BUY	91	84.410	86.000	85.841	USD 7,812	88.47
2024-11-22	SELL	-66	86.080	86.370	86.341	USD -5,699	88.58 Profit of 148 on sale
2024-11-21	SELL	-175	85.500	86.710	86.589	USD -15,153	88.74 Profit of 376 on sale
2024-11-20	SELL	-70	85.900	86.100	86.080	USD -6,026	88.89 Profit of 196 on sale
2024-11-19	BUY	35	86.080	87.790	87.619	USD 3,067	89.04
2024-11-18	BUY	304	88.420	88.550	88.537	USD 26,915	89.08
2024-11-11	BUY	105	88.720	89.440	89.368	USD 9,384	89.20
2024-11-07	BUY	97	86.680	86.750	86.743	USD 8,414	89.48
2024-11-06	BUY	840	86.440	88.220	88.042	USD 73,955	89.74
2024-11-05	BUY	175	86.570	90.160	89.801	USD 15,715	90.02
2024-11-04	BUY	68	89.700	91.980	91.752	USD 6,239	90.06
2024-11-01	BUY	99	89.100	89.970	89.883	USD 8,898	90.16
2024-10-30	SELL	-210	90.720	91.440	91.368	USD -19,187	90.14 Loss of -257 on sale
2024-10-29	SELL	-630	90.010	90.890	90.802	USD -57,205	90.17 Loss of -401 on sale
2024-10-28	SELL	-245	90.870	91.280	91.239	USD -22,354	90.02 Loss of -298 on sale
2024-10-21	SELL	-35	90.660	91.050	91.011	USD -3,185	0.00 Loss of -3,185 on sale

* (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
2025-09-19	291,254	875	1,431,918	20.3%
2025-09-18	237,042	58	1,005,559	23.6%
2025-09-17	466,348	200	1,549,508	30.1%
2025-09-16	282,850	2,436	934,142	30.3%
2025-09-15	643,595	195	1,816,444	35.4%
2025-09-12	368,716	729	1,040,494	35.4%
2025-09-11	336,213	55	2,349,128	14.3%
2025-09-10	787,309	990	3,596,383	21.9%
2025-09-09	900,863	4,395	1,762,786	51.1%
2025-09-08	367,607	2	1,366,359	26.9%
2025-09-05	333,507	127	1,236,524	27.0%
2025-09-04	323,662	440	871,233	37.1%
2025-09-03	265,529	20,740	894,692	29.7%
2025-09-02	269,736	0	1,274,270	21.2%
2025-08-29	162,858	921	1,537,578	10.6%
2025-08-28	147,823	810	942,596	15.7%
2025-08-27	148,889	2,895	1,249,536	11.9%
2025-08-26	371,485	0	1,214,679	30.6%
2025-08-25	385,966	0	761,875	50.7%
2025-08-22	368,934	1,195	953,590	38.7%
2025-08-21	464,413	866	1,211,614	38.3%
2025-08-20	336,676	569	996,525	33.8%
2025-08-19	497,453	23,079	1,139,144	43.7%
2025-08-18	501,711	17,356	1,346,594	37.3%
2025-08-15	562,763	2,086	1,180,529	47.7%
2025-08-14	567,578	0	981,520	57.8%
2025-08-13	927,271	183	1,578,506	58.7%
2025-08-12	558,810	1,178	867,235	64.4%
2025-08-11	946,090	616	1,259,802	75.1%
2025-08-08	1,145,445	521	1,731,010	66.2%
2025-08-07	1,129,464	1,504	2,395,196	47.2%
2025-08-06	1,115,641	13,843	2,438,997	45.7%
2025-08-05	2,971,674	24,480	4,872,260	61.0%
2025-08-04	707,072	0	1,053,558	67.1%
2025-08-01	502,564	1,070	857,489	58.6%
2025-07-31	431,271	254	818,936	52.7%
2025-07-30	354,015	9	527,975	67.1%
2025-07-29	435,696	1,821	615,526	70.8%
2025-07-28	379,340	403	511,529	74.2%
2025-07-25	494,535	10	1,064,659	46.5%
2025-07-24	376,931	20	685,344	55.0%
2025-07-23	487,381	6	969,000	50.3%
2025-07-22	399,890	207	659,258	60.7%
2025-07-21	271,597	54	403,508	67.3%
2025-07-18	343,747	214	703,080	48.9%

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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Note: 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.