Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / FundiShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker3SUR(EUR) ETF Plus

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 MSCI USA SRI UCITS ETF EUR 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
2025-12-03 (Wednesday)140,982USD 9,256,878FIS holding decreased by -160720USD 9,256,8780USD -160,720 USD 65.66 USD 66.8
2025-12-02 (Tuesday)140,982USD 9,417,598FIS holding increased by 84590USD 9,417,5980USD 84,590 USD 66.8 USD 66.2
2025-12-01 (Monday)140,982USD 9,333,008FIS holding increased by 60622USD 9,333,0080USD 60,622 USD 66.2 USD 65.77
2025-11-28 (Friday)140,982FIS holding decreased by -439USD 9,272,386FIS holding increased by 26281USD 9,272,386-439USD 26,281 USD 65.77 USD 65.38
2025-11-27 (Thursday)141,421USD 9,246,105USD 9,246,1050USD 0 USD 65.38 USD 65.38
2025-11-26 (Wednesday)141,421USD 9,246,105FIS holding decreased by -38184USD 9,246,1050USD -38,184 USD 65.38 USD 65.65
2025-11-25 (Tuesday)141,421FIS holding decreased by -1221USD 9,284,289FIS holding increased by 96718USD 9,284,289-1,221USD 96,718 USD 65.65 USD 64.41
2025-11-24 (Monday)142,642FIS holding decreased by -220USD 9,187,571FIS holding increased by 34403USD 9,187,571-220USD 34,403 USD 64.41 USD 64.07
2025-11-21 (Friday)142,862USD 9,153,168FIS holding increased by 241436USD 9,153,1680USD 241,436 USD 64.07 USD 62.38
2025-11-20 (Thursday)142,862FIS holding decreased by -224USD 8,911,732FIS holding decreased by -54037USD 8,911,732-224USD -54,037 USD 62.38 USD 62.66
2025-11-19 (Wednesday)143,086FIS holding decreased by -336USD 8,965,769FIS holding decreased by -91330USD 8,965,769-336USD -91,330 USD 62.66 USD 63.15
2025-11-18 (Tuesday)143,422FIS holding decreased by -560USD 9,057,099FIS holding decreased by -147670USD 9,057,099-560USD -147,670 USD 63.15 USD 63.93
2025-11-17 (Monday)143,982USD 9,204,769FIS holding decreased by -44635USD 9,204,7690USD -44,635 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 IE00BZ173V67

Show aggregate share trades of FIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-28SELL-43966.17065.240 65.333USD -28,681 76.13 Profit of 4,742 on sale
2025-11-25SELL-1,22166.28064.555 64.728USD -79,032 76.27 Profit of 14,095 on sale
2025-11-24SELL-22064.89063.830 63.936USD -14,066 76.32 Profit of 2,725 on sale
2025-11-20SELL-22463.66562.280 62.418USD -13,982 76.44 Profit of 3,140 on sale
2025-11-19SELL-33663.39062.450 62.544USD -21,015 76.50 Profit of 4,688 on sale
2025-11-18SELL-56064.18563.010 63.127USD -35,351 76.56 Profit of 7,520 on sale
2025-11-14SELL-66666.28063.970 64.201USD -42,758 76.67 Profit of 8,301 on sale
2025-11-12SELL-3,33066.38565.220 65.337USD -217,571 76.76 Profit of 38,036 on sale
2025-11-10SELL-22265.61064.050 64.206USD -14,254 76.86 Profit of 2,808 on sale
2025-11-07SELL-11065.28063.860 64.002USD -7,040 76.91 Profit of 1,420 on sale
2025-11-05SELL-22265.00062.450 62.705USD -13,921 77.02 Profit of 3,178 on sale
2025-10-29SELL-78461.50062.890 62.751USD -49,197 77.37 Profit of 11,458 on sale
2025-10-23SELL-22467.52068.050 67.997USD -15,231 77.56 Profit of 2,143 on sale
2025-10-21SELL-22267.70068.470 68.393USD -15,183 77.66 Profit of 2,057 on sale
2025-10-16SELL-11265.81066.990 66.872USD -7,490 77.82 Profit of 1,226 on sale
2025-10-14SELL-44867.74068.500 68.424USD -30,654 77.92 Profit of 4,255 on sale
2025-09-26SELL-22464.24064.340 64.330USD -14,410 78.34 Profit of 3,139 on sale
2025-09-24SELL-23964.13064.300 64.283USD -15,364 78.49 Profit of 3,396 on sale
2025-09-18SELL-22466.24067.320 67.212USD -15,055 78.55 Profit of 2,541 on sale
2025-08-21SELL-45269.55069.820 69.793USD -31,546 78.86 Profit of 4,097 on sale
2025-08-20SELL-57069.76070.320 70.264USD -40,050 78.91 Profit of 4,926 on sale
2025-08-18SELL-34269.73071.080 70.945USD -24,263 79.01 Profit of 2,758 on sale
2025-08-12SELL-1,93871.76071.860 71.850USD -139,245 79.08 Profit of 14,017 on sale
2025-08-07SELL-1,36870.07071.940 71.753USD -98,158 79.23 Profit of 10,227 on sale
2025-08-04SELL-22878.96079.320 79.284USD -18,077 79.27 Loss of -3 on sale
2025-07-31SELL-22879.41080.990 80.832USD -18,430 79.27 Loss of -355 on sale
2025-07-30SELL-1,48280.64082.070 81.927USD -121,416 79.27 Loss of -3,943 on sale
2025-07-29SELL-79881.62082.620 82.520USD -65,851 79.25 Loss of -2,607 on sale
2025-07-28SELL-1,02681.83082.170 82.136USD -84,272 79.24 Loss of -2,973 on sale
2025-07-22SELL-11481.64081.700 81.694USD -9,313 79.21 Loss of -283 on sale
2025-07-18BUY10980.33081.150 81.068USD 8,836 79.20
2025-07-17BUY11480.74080.950 80.929USD 9,226 79.19
2025-07-16SELL-91279.35079.420 79.413USD -72,425 79.19 Loss of -207 on sale
2025-07-15SELL-68478.70079.710 79.609USD -54,453 79.19 Loss of -287 on sale
2025-07-10BUY67880.22080.970 80.895USD 54,847 79.18
2025-07-09SELL-56580.02080.250 80.227USD -45,328 79.18 Loss of -593 on sale
2025-07-08SELL-3,06479.85081.140 81.011USD -248,218 79.17 Loss of -5,630 on sale
2025-06-26SELL-11380.00080.930 80.837USD -9,135 79.10 Loss of -197 on sale
2025-06-24SELL-29082.13082.370 82.346USD -23,880 79.07 Loss of -951 on sale
2025-06-20SELL-2,29280.17080.940 80.863USD -185,338 79.05 Loss of -4,157 on sale
2025-06-17SELL-4,81380.44081.180 81.106USD -390,363 79.02 Loss of -10,033 on sale
2025-06-13SELL-56079.35080.010 79.944USD -44,769 79.01 Loss of -525 on sale
2025-06-12BUY54080.82081.040 81.018USD 43,750 78.99
2025-06-09SELL-1,24381.69081.990 81.960USD -101,876 78.95 Loss of -3,747 on sale
2025-06-06SELL-32781.23081.710 81.662USD -26,703 78.93 Loss of -894 on sale
2025-06-04SELL-2,12880.34081.060 80.988USD -172,342 78.91 Loss of -4,426 on sale
2025-06-03SELL-56080.14080.310 80.293USD -44,964 78.90 Loss of -781 on sale
2025-06-02BUY2,72379.09079.490 79.450USD 216,342 78.90
2025-05-30BUY21879.61079.640 79.637USD 17,361 78.89
2025-05-27SELL-11079.96079.980 79.978USD -8,798 78.88 Loss of -121 on sale
2025-05-23SELL-1,43078.22078.560 78.526USD -112,292 78.89 Profit of 522 on sale
2025-05-21SELL-55579.17080.700 80.547USD -44,704 78.89 Loss of -918 on sale
2025-05-19SELL-20880.98081.310 81.277USD -16,906 78.86 Loss of -502 on sale
2025-05-16BUY3,34479.86079.880 79.878USD 267,112 78.86
2025-05-15SELL-21678.71078.800 78.791USD -17,019 78.86 Profit of 14 on sale
2025-05-14SELL-21678.05078.390 78.356USD -16,925 78.86 Profit of 110 on sale
2025-05-13SELL-10877.68078.980 78.850USD -8,516 78.87 Profit of 2 on sale
2025-05-12SELL-32478.88079.560 79.492USD -25,755 78.87 Loss of -201 on sale
2025-05-09SELL-10578.34079.020 78.952USD -8,290 78.88 Loss of -8 on sale
2025-05-08SELL-1,29677.92078.700 78.622USD -101,894 78.89 Profit of 341 on sale
2025-05-01SELL-377.71078.600 78.511USD -236 78.96 Profit of 1 on sale
2025-04-30SELL-86478.88079.130 79.105USD -68,347 78.96 Loss of -129 on sale
2025-04-28SELL-4,21277.98079.840 79.654USD -335,503 78.97 Loss of -2,892 on sale
2025-04-25BUY54079.26079.730 79.683USD 43,029 78.96
2025-04-23SELL-21879.41081.700 81.471USD -17,761 78.95 Loss of -549 on sale
2025-04-17BUY10874.58075.320 75.246USD 8,127 79.06
2025-04-14SELL-21671.36072.390 72.287USD -15,614 79.32 Profit of 1,519 on sale
2025-04-11SELL-10972.35072.700 72.665USD -7,920 79.39 Profit of 733 on sale
2025-04-10SELL-10969.51072.310 72.030USD -7,851 79.49 Profit of 813 on sale
2025-04-09BUY32772.41072.820 72.779USD 23,799 79.56
2025-04-08SELL-31568.14071.530 71.191USD -22,425 79.67 Profit of 2,672 on sale
2025-04-07SELL-1,28468.70071.470 71.193USD -91,412 79.79 Profit of 11,032 on sale
2025-04-04SELL-1,07069.90073.660 73.284USD -78,414 79.89 Profit of 7,065 on sale
2025-04-02SELL-1,92275.74075.890 75.875USD -145,832 79.93 Profit of 7,794 on sale
2025-03-31SELL-31874.68075.010 74.977USD -23,843 80.04 Profit of 1,611 on sale
2025-03-28BUY21473.65075.380 75.207USD 16,094 80.11
2025-03-27SELL-475.07075.240 75.223USD -301 80.17 Profit of 20 on sale
2025-03-26BUY32174.58075.340 75.264USD 24,160 80.23
2025-03-25BUY53574.17074.560 74.521USD 39,869 80.30
2025-03-21SELL-54073.35074.440 74.331USD -40,139 80.44 Profit of 3,300 on sale
2025-03-20SELL-10874.41074.890 74.842USD -8,083 80.51 Profit of 612 on sale
2025-03-19SELL-54074.33074.920 74.861USD -40,425 80.58 Profit of 3,090 on sale
2025-03-18SELL-32473.29073.780 73.731USD -23,889 80.67 Profit of 2,248 on sale
2025-03-14SELL-54070.89071.300 71.259USD -38,480 80.89 Profit of 5,200 on sale
2025-03-13SELL-2,46169.75071.020 70.893USD -174,468 81.02 Profit of 24,934 on sale
2025-03-12SELL-10768.12068.400 68.372USD -7,316 81.18 Profit of 1,371 on sale
2025-03-11SELL-64068.12071.080 70.784USD -45,302 81.35 Profit of 6,760 on sale
2025-03-07SELL-2,88971.27072.020 71.945USD -207,849 81.61 Profit of 27,909 on sale
2025-03-05SELL-32169.66070.230 70.173USD -22,526 81.76 Profit of 3,720 on sale
2025-03-03BUY1,07072.20072.460 72.434USD 77,504 82.05
2025-02-28SELL-13,24271.12071.220 71.210USD -942,963 82.19 Profit of 145,451 on sale
2025-02-27SELL-20869.25069.920 69.853USD -14,529 82.37 Profit of 2,604 on sale
2025-02-26SELL-2,22068.91070.000 69.891USD -155,158 82.56 Profit of 28,121 on sale
2025-02-25SELL-1,87069.31070.760 70.615USD -132,050 82.74 Profit of 22,683 on sale
2025-02-21SELL-2,31069.85070.710 70.624USD -163,141 83.13 Profit of 28,879 on sale
2025-02-20SELL-4,10769.85070.200 70.165USD -288,168 83.32 Profit of 54,031 on sale
2025-02-19SELL-4,29069.42069.740 69.708USD -299,047 83.53 Profit of 59,289 on sale
2025-02-13SELL-4,66270.53072.880 72.645USD -338,671 84.42 Profit of 54,879 on sale
2025-02-12SELL-1,54072.58073.660 73.552USD -113,270 84.61 Profit of 17,025 on sale
2025-02-11SELL-99973.16075.180 74.978USD -74,903 84.80 Profit of 9,807 on sale
2025-02-10SELL-11082.66083.710 83.605USD -9,197 84.83 Profit of 135 on sale
2025-02-07SELL-2,31083.42083.970 83.915USD -193,844 84.85 Profit of 2,170 on sale
2025-02-06SELL-11082.86082.860 82.860USD -9,115 84.89 Profit of 223 on sale
2025-02-05SELL-33082.24082.390 82.375USD -27,184 84.94 Profit of 845 on sale
2025-02-04SELL-1,10081.53082.110 82.052USD -90,257 85.00 Profit of 3,239 on sale
2025-02-03SELL-1,32081.88082.050 82.033USD -108,284 85.05 Profit of 3,986 on sale
2025-01-29SELL-1,99880.64081.370 81.297USD -162,431 85.26 Profit of 7,926 on sale
2025-01-28SELL-2,10980.36081.390 81.287USD -171,434 85.36 Profit of 8,590 on sale
2025-01-24SELL-22279.23079.790 79.734USD -17,701 85.57 Profit of 1,296 on sale
2025-01-23SELL-22279.29079.330 79.326USD -17,610 85.70 Profit of 1,416 on sale
2024-12-23SELL-11181.40081.520 81.508USD -9,047 86.46 Profit of 549 on sale
2024-12-20SELL-11181.46081.670 81.649USD -9,063 86.58 Profit of 547 on sale
2024-12-19SELL-66680.14081.470 81.337USD -54,170 86.75 Profit of 3,602 on sale
2024-12-18BUY66680.34083.350 83.049USD 55,311 86.91
2024-12-17SELL-22283.17083.540 83.503USD -18,538 87.02 Profit of 780 on sale
2024-12-13BUY11084.10085.440 85.306USD 9,384 87.21
2024-12-11SELL-55585.28085.290 85.289USD -47,335 87.27 Profit of 1,099 on sale
2024-12-10SELL-21684.83085.300 85.253USD -18,415 87.34 Profit of 451 on sale
2024-12-09BUY66683.78085.160 85.022USD 56,625 87.45
2024-12-04BUY11185.25085.770 85.718USD 9,515 87.67
2024-12-02SELL-41685.13085.640 85.589USD -35,605 87.85 Profit of 943 on sale
2024-11-29SELL-4,30185.30086.030 85.957USD -369,701 87.95 Profit of 8,585 on sale
2024-11-27BUY33985.55085.850 85.820USD 29,093 88.15
2024-11-26SELL-44884.94085.140 85.120USD -38,134 88.29 Profit of 1,422 on sale
2024-11-22SELL-79186.08086.370 86.341USD -68,296 88.58 Profit of 1,774 on sale
2024-11-21SELL-22685.50086.710 86.589USD -19,569 88.74 Profit of 486 on sale
2024-11-19BUY56586.08087.790 87.619USD 49,505 89.04
2024-11-18SELL-2,73588.42088.550 88.537USD -242,149 89.08 Profit of 1,483 on sale
2024-11-12BUY22687.62089.260 89.096USD 20,136 89.17
2024-11-07BUY2,03486.68086.750 86.743USD 176,435 89.48
2024-11-05BUY1,69586.57090.160 89.801USD 152,213 90.02
2024-11-04SELL-45289.70091.980 91.752USD -41,472 90.06 Loss of -767 on sale
2024-11-01SELL-4,74689.10089.970 89.883USD -426,585 90.16 Profit of 1,320 on sale
2024-10-31BUY1,01789.73091.540 91.359USD 92,912 90.22
2024-10-30SELL-33390.72091.440 91.368USD -30,426 90.14 Loss of -408 on sale
2024-10-29SELL-7,43790.01090.890 90.802USD -675,294 90.17 Loss of -4,737 on sale
2024-10-28SELL-22290.87091.280 91.239USD -20,255 90.02 Loss of -270 on sale
2024-10-25SELL-8,28889.72091.220 91.070USD -754,788 90.10 Loss of -8,039 on sale
2024-10-24SELL-89690.33090.580 90.555USD -81,137 90.02 Loss of -476 on sale
2024-10-23SELL-11289.90090.090 90.071USD -10,088 90.09 Profit of 2 on sale
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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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.


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