Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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

Brokerages Set Fidelity National Information Services, Inc. (NYSE:FIS) Price Target at $91.63: Shares of Fidelity National Information Services, Inc. (NYSE:FIS – Get Free Report) have earned an average rating of “Moderate Buy” from the twenty-one ratings firms that are currently covering the firm, Marketbeat.com reports. One analyst has rated the stock with a sell rating, seven have assigned a hold rating and thirteen have issued a buy […] - 2025-09-12 04:44:45
Notable ETF Inflow Detected - CGUS, GD, FIS, APD: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Core Equity ETF (Symbol: CGUS) where we have detected an approximate $217.1 million dollar inflow -- that's a 3.3% increase week over w - 2025-08-21 12:36:44
Analysts Expect ILCG Will Reach $112: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:51:06
UBS Group Has Lowered Expectations for Fidelity National Information Services (NYSE:FIS) Stock Price: Fidelity National Information Services (NYSE:FIS – Get Free Report) had its price objective reduced by investment analysts at UBS Group from $84.00 to $82.00 in a report released on Wednesday,Benzinga reports. The firm currently has a “neutral” rating on the information technology services provider’s stock. UBS Group’s price objective suggests a potential upside of 17.05% […] - 2025-08-08 05:08:51
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Federated Hermes Inc. Boosts Holdings in Fidelity National Information Services, Inc. (NYSE:FIS): Federated Hermes Inc. raised its position in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 24.2% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 22,934 shares of the information technology services provider’s stock after acquiring an additional 4,471 shares during […] - 2025-08-06 06:28:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 04:21:54
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 02:12:19
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 14:26:07
Fidelity National Information Services Q2 25 Earnings Conference Call At 8:30 AM ET: (RTTNews) - Fidelity National Information Services (FIS) will host a conference call at 8:30 AM ET on August 5, 2025, to discuss Q2 25 earnings results. - 2025-08-05 08:30:55
Notable Monday Option Activity: AMD, SNV, FIS: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Advanced Micro Devices Inc (Symbol: AMD), where a total volume of 393,874 contracts has been traded thus far today, a contract volume which is representative of - 2025-08-04 16:20:35
Daily Dividend Report: AAPL,XOM,ITW,FIS,RMD: Apple's board of directors has declared a cash dividend of $0.26 per share of the Company's common stock. The dividend is payable on August 14, 2025 to shareholders of record as of the close of business on August 11, 2025. ExxonMobil declared a third-quarter dividend of $0.99 - 2025-08-01 13:43:45
Allianz Asset Management GmbH Trims Stock Holdings in Fidelity National Information Services, Inc. (NYSE:FIS): Allianz Asset Management GmbH decreased its position in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 3.0% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 54,538 shares of the information technology services provider’s stock after selling 1,680 shares during the […] - 2025-07-29 04:44:51
Fidelity National Information Services, Inc. (NYSE:FIS) Shares Sold by Choreo LLC: Choreo LLC decreased its position in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 13.7% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 20,416 shares of the information technology services provider’s stock after selling 3,253 shares during the […] - 2025-07-25 07:20:53
2 Fintech ETFs to Buy With $2,000 and Hold Forever: Key PointsFinancial technology, or fintech, is making a comeback after a few tough years. - 2025-07-25 06:41:00
Noteworthy ETF Inflows: CGUS, FIS, GD, WH: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Core Equity ETF (Symbol: CGUS) where we have detected an approximate $162.2 million dollar inflow -- that's a 2.6% increase week over w - 2025-07-23 11:53:13
Fidelity National Information Services, Inc. (NYSE:FIS) Shares Sold by Cwm LLC: Cwm LLC lessened its stake in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 48.2% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 13,238 shares of the information technology services provider’s stock after selling 12,301 shares during the quarter. Cwm […] - 2025-07-22 07:17:26
Mutual of America Capital Management LLC Has $4.60 Million Stake in Fidelity National Information Services, Inc. (NYSE:FIS): Mutual of America Capital Management LLC decreased its position in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 4.5% during the 1st quarter, HoldingsChannel reports. The fund owned 61,602 shares of the information technology services provider’s stock after selling 2,892 shares during the period. Mutual of America Capital Management LLC’s holdings […] - 2025-07-17 05:39:22
Allworth Financial LP Boosts Stake in Fidelity National Information Services, Inc. (NYSE:FIS): Allworth Financial LP increased its position in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 30.2% during the first quarter, Holdings Channel.com reports. The institutional investor owned 3,455 shares of the information technology services provider’s stock after purchasing an additional 801 shares during the period. Allworth Financial LP’s holdings in Fidelity National Information […] - 2025-07-16 05:16:48
Notable ETF Inflow Detected - CGUS, FIS, GD, WWD: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Core Equity ETF (Symbol: CGUS) where we have detected an approximate $165.3 million dollar inflow -- that's a 2.7% increase week over w - 2025-07-14 11:52:20
Private Trust Co. NA Increases Stock Position in Fidelity National Information Services, Inc. (NYSE:FIS): Private Trust Co. NA grew its stake in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 9.9% during the first quarter, HoldingsChannel.com reports. The fund owned 1,660 shares of the information technology services provider’s stock after buying an additional 149 shares during the quarter. Private Trust Co. NA’s holdings in Fidelity […] - 2025-07-09 05:20:53
Fidelity National Information Services, Inc. (NYSE:FIS) Shares Sold by Mather Group LLC.: Mather Group LLC. trimmed its position in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 21.0% in the first quarter, HoldingsChannel.com reports. The firm owned 1,417 shares of the information technology services provider’s stock after selling 376 shares during the quarter. Mather Group LLC.’s holdings in Fidelity National Information Services were worth $106,000 […] - 2025-07-06 05:57:05

iShares S&P 500 ESG UCITS ETF USD (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
2025-12-04 (Thursday)	10,272	USD 673,432	USD 673,432
2025-12-03 (Wednesday)	10,182	USD 668,550	USD 668,550	0	USD -11,608	USD 65.66	USD 66.8
2025-12-02 (Tuesday)	10,182	USD 680,158	USD 680,158	0	USD 6,110	USD 66.8	USD 66.2
2025-12-01 (Monday)	10,182	USD 674,048	USD 674,048	0	USD 4,378	USD 66.2	USD 65.77
2025-11-28 (Friday)	10,182	USD 669,670	USD 669,670	0	USD 3,971	USD 65.77	USD 65.38
2025-11-27 (Thursday)	10,182	USD 665,699	USD 665,699	0	USD 0	USD 65.38	USD 65.38
2025-11-26 (Wednesday)	10,182	USD 665,699	USD 665,699	0	USD -2,749	USD 65.38	USD 65.65
2025-11-25 (Tuesday)	10,182	USD 668,448	USD 668,448	0	USD 12,625	USD 65.65	USD 64.41
2025-11-24 (Monday)	10,182	USD 655,823	USD 655,823	0	USD 20,670	USD 64.41	USD 62.38
2025-11-20 (Thursday)	10,182	USD 635,153	USD 635,153	0	USD -2,851	USD 62.38	USD 62.66
2025-11-19 (Wednesday)	10,182	USD 638,004	USD 638,004	0	USD -4,989	USD 62.66	USD 63.15
2025-11-18 (Tuesday)	10,182	USD 642,993	USD 642,993	0	USD -7,942	USD 63.15	USD 63.93
2025-11-17 (Monday)	10,182	USD 650,935	USD 650,935	45	USD -266	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 IE000R9FA4A0

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
2025-11-17 BUY 45 64.870 63.820 63.925 USD 2,877 76.45
2025-11-13 SELL -90 66.450 65.390 65.496 USD -5,895 76.56 Profit of 995 on sale
2025-11-07 BUY 137 65.280 63.860 64.002 USD 8,768 76.77
2025-11-03 BUY 135 62.435 61.080 61.216 USD 8,264 77.03
2025-10-17 SELL -92 66.850 66.990 66.976 USD -6,162 77.69 Profit of 985 on sale
2025-10-15 BUY 90 66.560 67.780 67.658 USD 6,089 77.81
2025-10-07 BUY 46 68.510 69.140 69.077 USD 3,178 78.02
2025-09-24 BUY 330 64.130 64.300 64.283 USD 21,213 78.53
2025-08-29 BUY 186 69.810 70.380 70.323 USD 13,080 78.78
2025-08-06 BUY 45 69.900 72.640 72.366 USD 3,256 78.93
2025-07-31 SELL -118 79.410 80.990 80.832 USD -9,538 78.97 Loss of -219 on sale
2025-07-22 BUY 48 81.640 81.700 81.694 USD 3,921 78.87
2025-07-14 SELL -47 79.500 80.240 80.166 USD -3,768 78.83 Loss of -63 on sale
2025-07-02 BUY 49 81.270 82.410 82.296 USD 4,033 78.74
2025-06-30 BUY 521 81.410 81.500 81.491 USD 42,457 78.72
2025-06-27 BUY 240 80.800 80.920 80.908 USD 19,418 78.70
2025-06-26 BUY 92 80.000 80.930 80.837 USD 7,437 78.69
2025-06-18 SELL -46 80.440 81.730 81.601 USD -3,754 78.60 Loss of -138 on sale
2025-06-17 SELL -230 80.440 81.180 81.106 USD -18,654 78.59 Loss of -579 on sale
2025-06-13 BUY 336 79.350 80.010 79.944 USD 26,861 78.57
2025-06-05 BUY 45 80.540 80.990 80.945 USD 3,643 78.45
2025-05-30 BUY 270 79.610 79.640 79.637 USD 21,502 78.40
2025-05-22 SELL -90 78.340 79.140 79.060 USD -7,115 78.38 Loss of -61 on sale
2025-05-19 BUY 450 80.980 81.310 81.277 USD 36,575 78.33
2025-05-16 BUY 42 79.860 79.880 79.878 USD 3,355 78.32
2025-05-14 BUY 45 78.050 78.390 78.356 USD 3,526 78.32
2025-05-01 SELL -45 77.710 78.600 78.511 USD -3,533 78.37 Loss of -6 on sale
2025-04-23 BUY 135 79.410 81.700 81.471 USD 10,999 78.33
2025-04-17 BUY 45 74.580 75.320 75.246 USD 3,386 78.43
2025-04-11 BUY 46 72.350 72.700 72.665 USD 3,343 78.78
2025-04-07 SELL -322 68.700 71.470 71.193 USD -22,924 79.21 Profit of 2,583 on sale
2025-04-04 SELL -414 69.900 73.660 73.284 USD -30,340 79.33 Profit of 2,502 on sale
2025-03-21 SELL -46 73.350 74.440 74.331 USD -3,419 79.92 Profit of 257 on sale
2025-03-18 SELL -184 73.290 73.780 73.731 USD -13,567 80.17 Profit of 1,185 on sale
2025-03-17 SELL -451 72.260 72.910 72.845 USD -32,853 80.28 Profit of 3,354 on sale
2025-03-13 SELL -92 69.750 71.020 70.893 USD -6,522 80.57 Profit of 891 on sale
2025-03-10 SELL -47 71.270 72.680 72.539 USD -3,409 81.10 Profit of 402 on sale
2025-03-05 SELL -141 69.660 70.230 70.173 USD -9,894 81.62 Profit of 1,614 on sale
2025-03-03 SELL -47 72.200 72.460 72.434 USD -3,404 81.97 Profit of 448 on sale
2025-02-21 SELL -180 69.850 70.710 70.624 USD -12,712 83.34 Profit of 2,289 on sale
2025-02-14 SELL -188 68.980 70.900 70.708 USD -13,293 84.76 Profit of 2,643 on sale
2025-02-12 SELL -235 72.580 73.660 73.552 USD -17,285 85.33 Profit of 2,767 on sale
2025-02-10 BUY 47 82.660 83.710 83.605 USD 3,929 85.66
2025-02-05 BUY 657 82.240 82.390 82.375 USD 54,120 85.86
2025-02-03 BUY 94 81.880 82.050 82.033 USD 7,711 86.07
2025-01-31 BUY 414 81.470 82.380 82.289 USD 34,068 86.18
2025-01-29 BUY 235 80.640 81.370 81.297 USD 19,105 86.44
2025-01-28 BUY 45 80.360 81.390 81.287 USD 3,658 86.61
2025-01-24 BUY 47 79.230 79.790 79.734 USD 3,747 86.99
2024-12-09 BUY 44 83.780 85.160 85.022 USD 3,741 87.41
2024-12-06 BUY 598 85.340 85.860 85.808 USD 51,313 87.48
2024-12-03 BUY 184 85.240 85.580 85.546 USD 15,740 87.72
2024-12-02 BUY 46 85.130 85.640 85.589 USD 3,937 87.82
2024-11-29 BUY 41 85.300 86.030 85.957 USD 3,524 87.92
2024-11-08 BUY 315 88.070 88.990 88.898 USD 28,003 89.28
2024-10-31 SELL -220 89.730 91.540 91.359 USD -20,099 90.22 Loss of -252 on sale
2024-10-30 BUY 46 90.720 91.440 91.368 USD 4,203 90.14
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
2025-11-17	BUY	45	64.870	63.820	63.925	USD 2,877	76.45
2025-11-13	SELL	-90	66.450	65.390	65.496	USD -5,895	76.56 Profit of 995 on sale
2025-11-07	BUY	137	65.280	63.860	64.002	USD 8,768	76.77
2025-11-03	BUY	135	62.435	61.080	61.216	USD 8,264	77.03
2025-10-17	SELL	-92	66.850	66.990	66.976	USD -6,162	77.69 Profit of 985 on sale
2025-10-15	BUY	90	66.560	67.780	67.658	USD 6,089	77.81
2025-10-07	BUY	46	68.510	69.140	69.077	USD 3,178	78.02
2025-09-24	BUY	330	64.130	64.300	64.283	USD 21,213	78.53
2025-08-29	BUY	186	69.810	70.380	70.323	USD 13,080	78.78
2025-08-06	BUY	45	69.900	72.640	72.366	USD 3,256	78.93
2025-07-31	SELL	-118	79.410	80.990	80.832	USD -9,538	78.97 Loss of -219 on sale
2025-07-22	BUY	48	81.640	81.700	81.694	USD 3,921	78.87
2025-07-14	SELL	-47	79.500	80.240	80.166	USD -3,768	78.83 Loss of -63 on sale
2025-07-02	BUY	49	81.270	82.410	82.296	USD 4,033	78.74
2025-06-30	BUY	521	81.410	81.500	81.491	USD 42,457	78.72
2025-06-27	BUY	240	80.800	80.920	80.908	USD 19,418	78.70
2025-06-26	BUY	92	80.000	80.930	80.837	USD 7,437	78.69
2025-06-18	SELL	-46	80.440	81.730	81.601	USD -3,754	78.60 Loss of -138 on sale
2025-06-17	SELL	-230	80.440	81.180	81.106	USD -18,654	78.59 Loss of -579 on sale
2025-06-13	BUY	336	79.350	80.010	79.944	USD 26,861	78.57
2025-06-05	BUY	45	80.540	80.990	80.945	USD 3,643	78.45
2025-05-30	BUY	270	79.610	79.640	79.637	USD 21,502	78.40
2025-05-22	SELL	-90	78.340	79.140	79.060	USD -7,115	78.38 Loss of -61 on sale
2025-05-19	BUY	450	80.980	81.310	81.277	USD 36,575	78.33
2025-05-16	BUY	42	79.860	79.880	79.878	USD 3,355	78.32
2025-05-14	BUY	45	78.050	78.390	78.356	USD 3,526	78.32
2025-05-01	SELL	-45	77.710	78.600	78.511	USD -3,533	78.37 Loss of -6 on sale
2025-04-23	BUY	135	79.410	81.700	81.471	USD 10,999	78.33
2025-04-17	BUY	45	74.580	75.320	75.246	USD 3,386	78.43
2025-04-11	BUY	46	72.350	72.700	72.665	USD 3,343	78.78
2025-04-07	SELL	-322	68.700	71.470	71.193	USD -22,924	79.21 Profit of 2,583 on sale
2025-04-04	SELL	-414	69.900	73.660	73.284	USD -30,340	79.33 Profit of 2,502 on sale
2025-03-21	SELL	-46	73.350	74.440	74.331	USD -3,419	79.92 Profit of 257 on sale
2025-03-18	SELL	-184	73.290	73.780	73.731	USD -13,567	80.17 Profit of 1,185 on sale
2025-03-17	SELL	-451	72.260	72.910	72.845	USD -32,853	80.28 Profit of 3,354 on sale
2025-03-13	SELL	-92	69.750	71.020	70.893	USD -6,522	80.57 Profit of 891 on sale
2025-03-10	SELL	-47	71.270	72.680	72.539	USD -3,409	81.10 Profit of 402 on sale
2025-03-05	SELL	-141	69.660	70.230	70.173	USD -9,894	81.62 Profit of 1,614 on sale
2025-03-03	SELL	-47	72.200	72.460	72.434	USD -3,404	81.97 Profit of 448 on sale
2025-02-21	SELL	-180	69.850	70.710	70.624	USD -12,712	83.34 Profit of 2,289 on sale
2025-02-14	SELL	-188	68.980	70.900	70.708	USD -13,293	84.76 Profit of 2,643 on sale
2025-02-12	SELL	-235	72.580	73.660	73.552	USD -17,285	85.33 Profit of 2,767 on sale
2025-02-10	BUY	47	82.660	83.710	83.605	USD 3,929	85.66
2025-02-05	BUY	657	82.240	82.390	82.375	USD 54,120	85.86
2025-02-03	BUY	94	81.880	82.050	82.033	USD 7,711	86.07
2025-01-31	BUY	414	81.470	82.380	82.289	USD 34,068	86.18
2025-01-29	BUY	235	80.640	81.370	81.297	USD 19,105	86.44
2025-01-28	BUY	45	80.360	81.390	81.287	USD 3,658	86.61
2025-01-24	BUY	47	79.230	79.790	79.734	USD 3,747	86.99
2024-12-09	BUY	44	83.780	85.160	85.022	USD 3,741	87.41
2024-12-06	BUY	598	85.340	85.860	85.808	USD 51,313	87.48
2024-12-03	BUY	184	85.240	85.580	85.546	USD 15,740	87.72
2024-12-02	BUY	46	85.130	85.640	85.589	USD 3,937	87.82
2024-11-29	BUY	41	85.300	86.030	85.957	USD 3,524	87.92
2024-11-08	BUY	315	88.070	88.990	88.898	USD 28,003	89.28
2024-10-31	SELL	-220	89.730	91.540	91.359	USD -20,099	90.22 Loss of -252 on sale
2024-10-30	BUY	46	90.720	91.440	91.368	USD 4,203	90.14

* (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.

Back to Listing

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.