| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ISPE(GBP) LSE |
| ETF Ticker | ISPE.L(GBP) LSE |
| Stock Name | Equifax Inc |
| Ticker | EFX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US2944291051 |
| LEI | 5493004MCF8JDC86VS77 |
| Date | Number of EFX Shares Held | Base Market Value of EFX Shares | Local Market Value of EFX Shares | Change in EFX Shares Held | Change in EFX Base Value | Current Price per EFX Share Held | Previous Price per EFX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 43,597![]() | USD 8,701,525![]() | USD 8,701,525 | 312 | USD 234,113 | USD 199.59 | USD 195.62 |
| 2026-02-06 (Friday) | 43,285![]() | USD 8,467,412![]() | USD 8,467,412 | 1,144 | USD 74,189 | USD 195.62 | USD 199.17 |
| 2026-02-02 (Monday) | 42,141![]() | USD 8,393,223![]() | USD 8,393,223 | 130 | USD -67,792 | USD 199.17 | USD 201.4 |
| 2026-01-30 (Friday) | 42,011![]() | USD 8,461,015![]() | USD 8,461,015 | 182 | USD -72,101 | USD 201.4 | USD 204 |
| 2026-01-29 (Thursday) | 41,829![]() | USD 8,533,116![]() | USD 8,533,116 | 104 | USD -34,278 | USD 204 | USD 205.33 |
| 2026-01-28 (Wednesday) | 41,725![]() | USD 8,567,394![]() | USD 8,567,394 | 28 | USD -106,833 | USD 205.33 | USD 208.03 |
| 2026-01-27 (Tuesday) | 41,697 | USD 8,674,227![]() | USD 8,674,227 | 0 | USD -269,363 | USD 208.03 | USD 214.49 |
| 2026-01-26 (Monday) | 41,697 | USD 8,943,590![]() | USD 8,943,590 | 0 | USD 198,061 | USD 214.49 | USD 209.74 |
| 2026-01-23 (Friday) | 41,697![]() | USD 8,745,529![]() | USD 8,745,529 | 398 | USD -95,761 | USD 209.74 | USD 214.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 312 | 199.590* | - | |||
| 2026-02-06 | BUY | 1,144 | 195.620* | - | |||
| 2026-02-02 | BUY | 130 | 203.570 | 198.965 | 199.425 | EUR 25,925 | - |
| 2026-01-30 | BUY | 182 | 203.820 | 199.630 | 200.049 | EUR 36,409 | - |
| 2026-01-29 | BUY | 104 | 205.860 | 200.260 | 200.820 | EUR 20,885 | - |
| 2026-01-28 | BUY | 28 | 208.560 | 203.995 | 204.451 | EUR 5,725 | - |
| 2026-01-23 | BUY | 398 | 213.530 | 209.240 | 209.669 | EUR 83,448 | - |
| 2026-01-22 | BUY | 572 | 216.170 | 212.900 | 213.227 | EUR 121,966 | - |
| 2026-01-21 | BUY | 26 | 214.190 | 208.650 | 209.204 | EUR 5,439 | - |
| 2026-01-20 | BUY | 704 | 218.410 | 207.995 | 209.036 | EUR 147,162 | - |
| 2026-01-16 | SELL | -286 | 219.900 | 216.520 | 216.858 | EUR -62,021 | - |
| 2026-01-15 | BUY | 624 | 221.600 | 217.803 | 218.182 | EUR 136,146 | - |
| 2026-01-13 | BUY | 130 | 222.350 | 215.590 | 216.266 | EUR 28,115 | - |
| 2026-01-09 | SELL | -338 | 228.610 | 217.040 | 218.197 | EUR -73,751 | - |
| 2026-01-08 | BUY | 728 | 219.280 | 211.770 | 212.521 | EUR 154,715 | - |
| 2026-01-06 | BUY | 26 | 213.693 | 207.760 | 208.353 | EUR 5,417 | - |
| 2026-01-05 | BUY | 78 | 223.588 | 213.910 | 214.878 | EUR 16,760 | - |
| 2025-12-30 | BUY | 26 | 222.210 | 220.685 | 220.837 | EUR 5,742 | - |
| 2025-12-22 | BUY | 260 | 222.000 | 219.340 | 219.606 | EUR 57,098 | - |
| 2025-12-19 | BUY | 5,831 | 220.315 | 217.340 | 217.637 | EUR 1,269,044 | - |
| 2025-12-18 | SELL | -66 | 222.565 | 218.485 | 218.893 | EUR -14,447 | - |
| 2025-12-17 | BUY | 440 | 223.380 | 216.990 | 217.629 | EUR 95,757 | - |
| 2025-12-15 | BUY | 308 | 222.460 | 215.370 | 216.079 | EUR 66,552 | - |
| 2025-12-12 | BUY | 176 | 223.720 | 217.715 | 218.315 | EUR 38,424 | - |
| 2025-12-11 | BUY | 44 | 223.375 | 216.280 | 216.989 | EUR 9,548 | - |
| 2025-12-05 | BUY | 44 | 213.030 | 210.090 | 210.384 | EUR 9,257 | - |
| 2025-12-04 | BUY | 22 | 214.280 | 209.920 | 210.356 | EUR 4,628 | - |
| 2025-12-03 | BUY | 88 | 212.560 | 209.670 | 209.959 | EUR 18,476 | - |
| 2025-12-01 | BUY | 352 | 213.490 | 208.940 | 209.395 | EUR 73,707 | - |
| 2025-11-27 | BUY | 396 | 212.700* | - | |||
| 2025-11-21 | BUY | 44 | 216.000 | 207.000 | 207.900 | EUR 9,148 | - |
| 2025-11-11 | SELL | -22 | 213.090 | 208.630 | 209.076 | EUR -4,600 | - |
| 2025-11-07 | BUY | 154 | 207.690 | 202.000 | 202.569 | EUR 31,196 | - |
| 2025-11-05 | SELL | -1,496 | 210.480 | 206.590 | 206.979 | EUR -309,641 | - |
| 2025-10-29 | SELL | -1,182 | 214.510 | 221.770 | 221.044 | EUR -261,274 | - |
| 2025-10-24 | SELL | -240 | 233.800 | 236.260 | 236.014 | EUR -56,643 | - |
| 2025-10-23 | SELL | -44 | 231.310 | 235.380 | 234.973 | EUR -10,339 | - |
| 2025-10-22 | BUY | 66 | 230.640 | 235.590 | 235.095 | EUR 15,516 | - |
| 2025-10-20 | SELL | -770 | 231.120 | 232.200 | 232.092 | EUR -178,711 | - |
| 2025-10-16 | SELL | -110 | 227.200 | 231.600 | 231.160 | EUR -25,428 | - |
| 2025-10-15 | SELL | -274 | 229.640 | 231.250 | 231.089 | EUR -63,318 | - |
| 2025-10-03 | BUY | 88 | 236.670 | 237.970 | 237.840 | EUR 20,930 | - |
| 2025-10-02 | SELL | -880 | 232.350 | 237.960 | 237.399 | EUR -208,911 | - |
| 2025-10-01 | SELL | -838 | 253.840 | 258.320 | 257.872 | EUR -216,097 | - |
| 2025-09-30 | SELL | -22 | 256.530 | 258.060 | 257.907 | EUR -5,674 | - |
| 2025-09-29 | SELL | -288 | 255.590 | 258.400 | 258.119 | EUR -74,338 | - |
| 2025-09-26 | SELL | -22 | 254.270 | 255.360 | 255.251 | EUR -5,616 | - |
| 2025-09-25 | BUY | 286 | 251.770 | 256.750 | 256.252 | EUR 73,288 | - |
| 2025-09-24 | BUY | 4,971 | 257.430 | 257.800 | 257.763 | EUR 1,281,340 | - |
| 2025-09-18 | BUY | 38 | 260.720 | 266.790 | 266.183 | EUR 10,115 | - |
| 2025-08-18 | BUY | 34 | 245.620 | 248.790 | 248.473 | EUR 8,448 | - |
| 2025-08-12 | SELL | -19 | 240.990 | 241.290 | 241.260 | EUR -4,584 | - |
| 2025-07-29 | BUY | 20 | 247.210 | 247.290 | 247.282 | EUR 4,946 | - |
| 2025-07-23 | SELL | -57 | 245.860 | 247.000 | 246.886 | EUR -14,073 | - |
| 2025-07-22 | SELL | -114 | 238.410 | 247.720 | 246.789 | EUR -28,134 | - |
| 2025-07-21 | SELL | -38 | 259.640 | 265.240 | 264.680 | EUR -10,058 | - |
| 2025-07-15 | SELL | -38 | 257.390 | 265.200 | 264.419 | EUR -10,048 | - |
| 2025-07-14 | SELL | -95 | 260.640 | 261.550 | 261.459 | EUR -24,839 | - |
| 2025-07-11 | SELL | -57 | 258.660 | 263.890 | 263.367 | EUR -15,012 | - |
| 2025-07-10 | SELL | -228 | 265.000 | 268.550 | 268.195 | EUR -61,148 | - |
| 2025-07-09 | SELL | -76 | 265.730 | 267.750 | 267.548 | EUR -20,334 | - |
| 2025-07-08 | SELL | -247 | 264.160 | 275.910 | 274.735 | EUR -67,860 | - |
| 2025-07-03 | SELL | -323 | 261.810 | 263.340 | 263.187 | EUR -85,009 | - |
| 2025-07-02 | SELL | -59 | 262.370 | 263.660 | 263.531 | EUR -15,548 | - |
| 2025-06-27 | SELL | -931 | 256.140 | 260.930 | 260.451 | EUR -242,480 | - |
| 2025-06-25 | BUY | 19 | 258.030 | 262.210 | 261.792 | EUR 4,974 | - |
| 2025-06-24 | SELL | -703 | 261.810 | 262.420 | 262.359 | EUR -184,438 | - |
| 2025-06-23 | SELL | -19 | 255.080 | 255.420 | 255.386 | EUR -4,852 | - |
| 2025-06-20 | SELL | -2,644 | 255.700 | 257.160 | 257.014 | EUR -679,545 | - |
| 2025-06-18 | SELL | -120 | 253.390 | 257.720 | 257.287 | EUR -30,874 | - |
| 2025-06-17 | SELL | -220 | 256.000 | 263.640 | 262.876 | EUR -57,833 | - |
| 2025-06-11 | SELL | -60 | 271.500 | 274.330 | 274.047 | EUR -16,443 | - |
| 2025-06-10 | SELL | -140 | 271.920 | 273.600 | 273.432 | EUR -38,280 | - |
| 2025-06-06 | SELL | -40 | 268.310 | 269.270 | 269.174 | EUR -10,767 | - |
| 2025-06-05 | SELL | -340 | 266.200 | 272.070 | 271.483 | EUR -92,304 | - |
| 2025-06-02 | SELL | -1,620 | 261.410 | 261.570 | 261.554 | EUR -423,717 | - |
| 2025-05-30 | SELL | -360 | 264.190 | 265.550 | 265.414 | EUR -95,549 | - |
| 2025-05-29 | SELL | -40 | 263.050 | 263.980 | 263.887 | EUR -10,555 | - |
| 2025-05-27 | SELL | -40 | 258.390 | 267.840 | 266.895 | EUR -10,676 | - |
| 2025-05-23 | SELL | -60 | 262.190 | 263.300 | 263.189 | EUR -15,791 | - |
| 2025-05-16 | SELL | -300 | 278.680 | 278.940 | 278.914 | EUR -83,674 | - |
| 2025-05-15 | SELL | -60 | 275.160 | 275.810 | 275.745 | EUR -16,545 | - |
| 2025-05-13 | SELL | -20 | 273.760 | 280.000 | 279.376 | EUR -5,588 | - |
| 2025-05-12 | SELL | -140 | 276.370 | 277.310 | 277.216 | EUR -38,810 | - |
| 2025-05-09 | SELL | -120 | 269.910 | 270.950 | 270.846 | EUR -32,502 | - |
| 2025-05-08 | SELL | -580 | 271.160 | 273.810 | 273.545 | EUR -158,656 | - |
| 2025-05-07 | SELL | -40 | 266.060 | 266.670 | 266.609 | EUR -10,664 | - |
| 2025-05-06 | BUY | 16 | 262.180 | 264.060 | 263.872 | EUR 4,222 | - |
| 2025-05-01 | BUY | 760 | 260.610 | 263.260 | 262.995 | EUR 199,876 | - |
| 2025-04-30 | BUY | 420 | 260.130 | 260.800 | 260.733 | EUR 109,508 | - |
| 2025-04-29 | SELL | -80 | 258.660 | 259.140 | 259.092 | EUR -20,727 | - |
| 2025-04-28 | SELL | -100 | 256.330 | 259.080 | 258.805 | EUR -25,880 | - |
| 2025-04-25 | BUY | 40 | 256.480 | 259.830 | 259.495 | EUR 10,380 | - |
| 2025-04-24 | SELL | -20 | 257.200 | 258.500 | 258.370 | EUR -5,167 | - |
| 2025-04-22 | SELL | -2,680 | 245.080 | 248.820 | 248.446 | EUR -665,835 | - |
| 2025-04-17 | SELL | -1,220 | 221.250 | 223.390 | 223.176 | EUR -272,275 | - |
| 2025-04-16 | BUY | 40 | 219.280 | 225.950 | 225.283 | EUR 9,011 | - |
| 2025-04-15 | BUY | 40 | 225.550 | 227.980 | 227.737 | EUR 9,109 | - |
| 2025-04-10 | SELL | -1,260 | 217.730 | 221.950 | 221.528 | EUR -279,125 | - |
| 2025-04-09 | BUY | 100 | 224.440 | 226.130 | 225.961 | EUR 22,596 | - |
| 2025-04-08 | BUY | 20 | 205.500 | 216.560 | 215.454 | EUR 4,309 | - |
| 2025-04-07 | BUY | 360 | 208.690 | 218.950 | 217.924 | EUR 78,453 | - |
| 2025-04-04 | BUY | 220 | 210.070 | 226.350 | 224.722 | EUR 49,439 | - |
| 2025-04-02 | BUY | 140 | 247.570 | 248.170 | 248.110 | EUR 34,735 | - |
| 2025-04-01 | BUY | 1,580 | 243.860 | 244.540 | 244.472 | EUR 386,266 | - |
| 2025-03-31 | BUY | 1,404 | 243.560 | 244.800 | 244.676 | EUR 343,525 | - |
| 2025-03-25 | BUY | 20 | 243.320 | 245.870 | 245.615 | EUR 4,912 | - |
| 2025-03-20 | BUY | 40 | 243.450 | 245.940 | 245.691 | EUR 9,828 | - |
| 2025-03-18 | BUY | 100 | 235.630 | 238.440 | 238.159 | EUR 23,816 | - |
| 2025-03-17 | BUY | 15 | 240.260 | 241.630 | 241.493 | EUR 3,622 | - |
| 2025-03-14 | SELL | -5 | 235.920 | 238.340 | 238.098 | EUR -1,190 | - |
| 2025-03-13 | SELL | -1,265 | 236.730 | 237.450 | 237.378 | EUR -300,283 | - |
| 2025-03-12 | BUY | 240 | 239.380 | 240.710 | 240.577 | EUR 57,738 | - |
| 2025-03-11 | BUY | 240 | 239.450 | 250.770 | 249.638 | EUR 59,913 | - |
| 2025-03-07 | BUY | 80 | 254.690 | 255.050 | 255.014 | EUR 20,401 | - |
| 2025-03-06 | BUY | 280 | 245.760 | 246.580 | 246.498 | EUR 69,019 | - |
| 2025-03-05 | BUY | 1,520 | 244.920 | 245.300 | 245.262 | EUR 372,798 | - |
| 2025-03-04 | BUY | 80 | 243.130 | 246.770 | 246.406 | EUR 19,712 | - |
| 2025-03-03 | BUY | 100 | 244.510 | 247.270 | 246.994 | EUR 24,699 | - |
| 2025-02-28 | BUY | 200 | 245.200 | 245.370 | 245.353 | EUR 49,071 | - |
| 2025-02-27 | BUY | 180 | 242.620 | 246.260 | 245.896 | EUR 44,261 | - |
| 2025-02-26 | SELL | -100 | 243.620 | 247.270 | 246.905 | EUR -24,691 | - |
| 2025-02-25 | SELL | -20 | 245.390 | 246.660 | 246.533 | EUR -4,931 | - |
| 2025-02-24 | BUY | 20 | 239.870 | 242.100 | 241.877 | EUR 4,838 | - |
| 2025-02-20 | SELL | -260 | 241.220 | 244.020 | 243.740 | EUR -63,372 | - |
| 2025-02-19 | BUY | 80 | 243.240 | 246.250 | 245.949 | EUR 19,676 | - |
| 2025-02-18 | BUY | 80 | 246.670 | 250.220 | 249.865 | EUR 19,989 | - |
| 2025-02-13 | BUY | 2,280 | 250.870 | 257.250 | 256.612 | EUR 585,075 | - |
| 2025-02-12 | BUY | 680 | 254.360 | 255.400 | 255.296 | EUR 173,601 | - |
| 2025-02-11 | BUY | 560 | 253.000 | 253.220 | 253.198 | EUR 141,791 | - |
| 2025-02-07 | BUY | 60 | 248.280 | 250.060 | 249.882 | EUR 14,993 | - |
| 2025-02-06 | BUY | 800 | 247.480 | 260.050 | 258.793 | EUR 207,034 | - |
| 2025-02-05 | BUY | 400 | 270.230 | 270.870 | 270.806 | EUR 108,322 | - |
| 2025-02-04 | BUY | 300 | 266.770 | 269.410 | 269.146 | EUR 80,744 | - |
| 2025-02-03 | SELL | -1,740 | 267.520 | 270.000 | 269.752 | EUR -469,368 | - |
| 2025-01-31 | BUY | 160 | 274.780 | 279.080 | 278.650 | EUR 44,584 | - |
| 2025-01-30 | BUY | 20 | 278.340 | 279.730 | 279.591 | EUR 5,592 | - |
| 2025-01-29 | BUY | 340 | 271.180 | 274.980 | 274.600 | EUR 93,364 | - |
| 2025-01-28 | BUY | 120 | 273.350 | 277.750 | 277.310 | EUR 33,277 | - |
| 2025-01-27 | BUY | 120 | 274.940 | 281.070 | 280.457 | EUR 33,655 | - |
| 2025-01-24 | BUY | 120 | 268.820 | 271.390 | 271.133 | EUR 32,536 | - |
| 2025-01-23 | BUY | 340 | 268.880 | 273.140 | 272.714 | EUR 92,723 | - |
| 2025-01-22 | BUY | 200 | 271.880 | 274.090 | 273.869 | EUR 54,774 | - |
| 2025-01-21 | BUY | 1,180 | 272.270 | 273.100 | 273.017 | EUR 322,160 | - |
| 2025-01-17 | BUY | 240 | 262.870 | 267.600 | 267.127 | EUR 64,110 | - |
| 2025-01-15 | BUY | 120 | 263.530 | 264.540 | 264.439 | EUR 31,733 | - |
| 2025-01-13 | BUY | 340 | 247.560 | 247.660 | 247.650 | EUR 84,201 | - |
| 2025-01-10 | BUY | 260 | 244.350 | 244.780 | 244.737 | EUR 63,632 | - |
| 2024-12-31 | BUY | 60 | 254.850 | 258.090 | 257.766 | EUR 15,466 | - |
| 2024-12-30 | BUY | 80 | 255.220 | 256.550 | 256.417 | EUR 20,513 | - |
| 2024-12-27 | BUY | 380 | 255.980 | 259.050 | 258.743 | EUR 98,322 | - |
| 2024-12-23 | BUY | 120 | 258.490 | 259.300 | 259.219 | EUR 31,106 | - |
| 2024-12-20 | BUY | 6,220 | 258.430 | 262.940 | 262.489 | EUR 1,632,682 | - |
| 2024-12-19 | BUY | 192 | 253.660 | 259.630 | 259.033 | EUR 49,734 | - |
| 2024-12-17 | BUY | 148 | 273.670 | 277.480 | 277.099 | EUR 41,011 | - |
| 2024-12-16 | BUY | 48 | 273.500 | 273.900 | 273.860 | EUR 13,145 | - |
| 2024-12-13 | BUY | 80 | 265.810 | 266.010 | 265.990 | EUR 21,279 | - |
| 2024-12-11 | BUY | 48 | 262.740 | 264.220 | 264.072 | EUR 12,675 | - |
| 2024-12-10 | BUY | 32 | 260.550 | 266.090 | 265.536 | EUR 8,497 | - |
| 2024-12-09 | BUY | 32 | 264.860 | 267.620 | 267.344 | EUR 8,555 | - |
| 2024-12-05 | SELL | -96 | 260.780 | 261.820 | 261.716 | EUR -25,125 | - |
| 2024-12-04 | BUY | 17 | 263.580 | 263.960 | 263.922 | EUR 4,487 | - |
| 2024-12-02 | BUY | 64 | 258.700 | 263.010 | 262.579 | EUR 16,805 | - |
| 2024-11-29 | BUY | 288 | 261.560 | 264.210 | 263.945 | EUR 76,016 | - |
| 2024-11-27 | BUY | 64 | 261.190 | 263.140 | 262.945 | EUR 16,828 | - |
| 2024-11-26 | BUY | 160 | 258.940 | 261.340 | 261.100 | EUR 41,776 | - |
| 2024-11-25 | BUY | 1,984 | 263.890 | 268.940 | 268.435 | EUR 532,575 | - |
| 2024-11-22 | BUY | 48 | 253.580 | 255.430 | 255.245 | EUR 12,252 | - |
| 2024-11-21 | BUY | 48 | 252.900 | 253.270 | 253.233 | EUR 12,155 | - |
| 2024-11-20 | BUY | 208 | 247.080 | 247.200 | 247.188 | EUR 51,415 | - |
| 2024-11-19 | SELL | -208 | 245.030 | 246.450 | 246.308 | EUR -51,232 | - |
| 2024-11-18 | BUY | 960 | 245.290 | 249.110 | 248.728 | EUR 238,779 | - |
| 2024-11-12 | BUY | 192 | 267.770 | 270.830 | 270.524 | EUR 51,941 | - |
| 2024-11-11 | BUY | 48 | 271.000 | 273.140 | 272.926 | EUR 13,100 | - |
| 2024-11-08 | BUY | 193 | 270.930 | 273.470 | 273.216 | EUR 52,731 | - |
| 2024-11-07 | BUY | 326 | 269.490 | 270.930 | 270.786 | EUR 88,276 | - |
| 2024-11-06 | BUY | 144 | 264.210 | 275.660 | 274.515 | EUR 39,530 | - |
| 2024-11-05 | BUY | 32 | 269.630 | 269.930 | 269.900 | EUR 8,637 | - |
| 2024-11-04 | BUY | 165 | 264.690 | 268.210 | 267.858 | EUR 44,197 | - |
| 2024-11-01 | BUY | 80 | 264.390 | 269.150 | 268.674 | EUR 21,494 | - |
| 2024-10-30 | BUY | 48 | 269.320 | 273.420 | 273.010 | EUR 13,104 | - |
| 2024-10-29 | BUY | 304 | 268.470 | 271.460 | 271.161 | EUR 82,433 | - |
| 2024-10-25 | BUY | 64 | 269.890 | 272.940 | 272.635 | EUR 17,449 | - |
| 2024-10-24 | BUY | 48 | 271.760 | 273.890 | 273.677 | EUR 13,136 | - |
| 2024-10-22 | BUY | 96 | 272.090 | 275.040 | 274.745 | EUR 26,376 | - |
| 2024-10-21 | BUY | 80 | 275.830 | 281.560 | 280.987 | EUR 22,479 | - |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 229,744 | 0 | 319,564 | 71.9% |
| 2025-09-18 | 293,776 | 100 | 348,094 | 84.4% |
| 2025-09-17 | 533,568 | 102 | 630,148 | 84.7% |
| 2025-09-16 | 360,003 | 0 | 444,741 | 80.9% |
| 2025-09-15 | 220,937 | 0 | 280,968 | 78.6% |
| 2025-09-12 | 186,374 | 0 | 248,027 | 75.1% |
| 2025-09-11 | 323,762 | 25 | 426,240 | 76.0% |
| 2025-09-10 | 289,024 | 0 | 415,200 | 69.6% |
| 2025-09-09 | 433,954 | 0 | 466,546 | 93.0% |
| 2025-09-08 | 291,318 | 5 | 341,083 | 85.4% |
| 2025-09-05 | 476,645 | 0 | 592,018 | 80.5% |
| 2025-09-04 | 264,577 | 0 | 310,727 | 85.1% |
| 2025-09-03 | 209,769 | 0 | 279,457 | 75.1% |
| 2025-09-02 | 606,279 | 182 | 728,485 | 83.2% |
| 2025-08-29 | 196,441 | 0 | 270,199 | 72.7% |
| 2025-08-28 | 255,413 | 0 | 331,837 | 77.0% |
| 2025-08-27 | 213,625 | 196 | 273,472 | 78.1% |
| 2025-08-26 | 198,162 | 0 | 254,051 | 78.0% |
| 2025-08-25 | 276,491 | 0 | 412,518 | 67.0% |
| 2025-08-22 | 262,742 | 100 | 438,791 | 59.9% |
| 2025-08-21 | 195,359 | 0 | 291,403 | 67.0% |
| 2025-08-20 | 269,956 | 1 | 406,666 | 66.4% |
| 2025-08-19 | 268,617 | 0 | 475,622 | 56.5% |
| 2025-08-18 | 228,136 | 0 | 345,122 | 66.1% |
| 2025-08-15 | 155,866 | 0 | 263,902 | 59.1% |
| 2025-08-14 | 330,921 | 0 | 486,003 | 68.1% |
| 2025-08-13 | 470,412 | 0 | 746,083 | 63.1% |
| 2025-08-12 | 228,076 | 11 | 380,337 | 60.0% |
| 2025-08-11 | 646,118 | 0 | 913,233 | 70.8% |
| 2025-08-08 | 221,089 | 14 | 302,346 | 73.1% |
| 2025-08-07 | 199,380 | 3 | 258,756 | 77.1% |
| 2025-08-06 | 296,720 | 101 | 381,255 | 77.8% |
| 2025-08-05 | 277,189 | 0 | 353,666 | 78.4% |
| 2025-08-04 | 280,622 | 0 | 378,240 | 74.2% |
| 2025-08-01 | 506,765 | 736 | 609,323 | 83.2% |
| 2025-07-31 | 353,805 | 0 | 437,406 | 80.9% |
| 2025-07-30 | 218,735 | 16 | 305,650 | 71.6% |
| 2025-07-29 | 407,111 | 38 | 493,420 | 82.5% |
| 2025-07-28 | 245,254 | 2,296 | 380,153 | 64.5% |
| 2025-07-25 | 268,019 | 0 | 330,871 | 81.0% |
| 2025-07-24 | 570,554 | 0 | 657,624 | 86.8% |
| 2025-07-23 | 616,276 | 247 | 767,820 | 80.3% |
| 2025-07-22 | 751,641 | 232 | 1,084,466 | 69.3% |
| 2025-07-21 | 397,805 | 0 | 617,052 | 64.5% |
| 2025-07-18 | 172,289 | 17 | 229,275 | 75.1% |
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.
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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