Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | EWSP.AS(USD) CXE |
ETF Ticker | EWSP.LS(GBP) CXE |
ETF Ticker | EWSP.MI(EUR) CXE |
ETF Ticker | EWSP(EUR) ETF Plus |
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 |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 42,273![]() | USD 11,247,154![]() | USD 11,247,154 | -40 | USD 153,532 | USD 266.06 | USD 262.18 |
2025-05-06 (Tuesday) | 42,313![]() | USD 11,093,622![]() | USD 11,093,622 | 16 | USD -2,996 | USD 262.18 | USD 262.35 |
2025-05-05 (Monday) | 42,297 | USD 11,096,618![]() | USD 11,096,618 | 0 | USD -83,748 | USD 262.35 | USD 264.33 |
2025-05-02 (Friday) | 42,297 | USD 11,180,366![]() | USD 11,180,366 | 0 | USD 157,345 | USD 264.33 | USD 260.61 |
2025-05-01 (Thursday) | 42,297![]() | USD 11,023,021![]() | USD 11,023,021 | 760 | USD 218,001 | USD 260.61 | USD 260.13 |
2025-04-30 (Wednesday) | 41,537![]() | USD 10,805,020![]() | USD 10,805,020 | 420 | USD 169,697 | USD 260.13 | USD 258.66 |
2025-04-29 (Tuesday) | 41,117![]() | USD 10,635,323![]() | USD 10,635,323 | -80 | USD 75,296 | USD 258.66 | USD 256.33 |
2025-04-28 (Monday) | 41,197![]() | USD 10,560,027![]() | USD 10,560,027 | -100 | USD -31,828 | USD 256.33 | USD 256.48 |
2025-04-25 (Friday) | 41,297![]() | USD 10,591,855![]() | USD 10,591,855 | 40 | USD -19,445 | USD 256.48 | USD 257.2 |
2025-04-24 (Thursday) | 41,257![]() | USD 10,611,300![]() | USD 10,611,300 | -20 | USD 320,531 | USD 257.2 | USD 249.31 |
2025-04-23 (Wednesday) | 41,277 | USD 10,290,769![]() | USD 10,290,769 | 0 | USD 174,602 | USD 249.31 | USD 245.08 |
2025-04-22 (Tuesday) | 41,277![]() | USD 10,116,167![]() | USD 10,116,167 | -2,680 | USD 652,664 | USD 245.08 | USD 215.29 |
2025-04-21 (Monday) | 43,957 | USD 9,463,503![]() | USD 9,463,503 | 0 | USD -261,983 | USD 215.29 | USD 221.25 |
2025-04-18 (Friday) | 43,957 | USD 9,725,486 | USD 9,725,486 | 0 | USD 0 | USD 221.25 | USD 221.25 |
2025-04-17 (Thursday) | 43,957![]() | USD 9,725,486![]() | USD 9,725,486 | -1,220 | USD -180,927 | USD 221.25 | USD 219.28 |
2025-04-16 (Wednesday) | 45,177![]() | USD 9,906,413![]() | USD 9,906,413 | 40 | USD -274,237 | USD 219.28 | USD 225.55 |
2025-04-15 (Tuesday) | 45,137![]() | USD 10,180,650![]() | USD 10,180,650 | 40 | USD 64,491 | USD 225.55 | USD 224.32 |
2025-04-14 (Monday) | 45,097 | USD 10,116,159![]() | USD 10,116,159 | 0 | USD 183,996 | USD 224.32 | USD 220.24 |
2025-04-11 (Friday) | 45,097 | USD 9,932,163![]() | USD 9,932,163 | 0 | USD 113,193 | USD 220.24 | USD 217.73 |
2025-04-10 (Thursday) | 45,097![]() | USD 9,818,970![]() | USD 9,818,970 | -1,260 | USD -585,395 | USD 217.73 | USD 224.44 |
2025-04-09 (Wednesday) | 46,357![]() | USD 10,404,365![]() | USD 10,404,365 | 100 | USD 898,551 | USD 224.44 | USD 205.5 |
2025-04-08 (Tuesday) | 46,257![]() | USD 9,505,814![]() | USD 9,505,814 | 20 | USD -143,386 | USD 205.5 | USD 208.69 |
2025-04-07 (Monday) | 46,237![]() | USD 9,649,200![]() | USD 9,649,200 | 360 | USD 11,819 | USD 208.69 | USD 210.07 |
2025-04-04 (Friday) | 45,877![]() | USD 9,637,381![]() | USD 9,637,381 | 220 | USD -1,665,922 | USD 210.07 | USD 247.57 |
2025-04-02 (Wednesday) | 45,657![]() | USD 11,303,303![]() | USD 11,303,303 | 140 | USD 203,527 | USD 247.57 | USD 243.86 |
2025-04-01 (Tuesday) | 45,517![]() | USD 11,099,776![]() | USD 11,099,776 | 1,580 | USD 398,480 | USD 243.86 | USD 243.56 |
2025-03-31 (Monday) | 43,937![]() | USD 10,701,296![]() | USD 10,701,296 | 1,404 | USD 479,340 | USD 243.56 | USD 240.33 |
2025-03-28 (Friday) | 42,533 | USD 10,221,956![]() | USD 10,221,956 | 0 | USD -148,015 | USD 240.33 | USD 243.81 |
2025-03-27 (Thursday) | 42,533 | USD 10,369,971![]() | USD 10,369,971 | 0 | USD 88,469 | USD 243.81 | USD 241.73 |
2025-03-26 (Wednesday) | 42,533 | USD 10,281,502![]() | USD 10,281,502 | 0 | USD -67,628 | USD 241.73 | USD 243.32 |
2025-03-25 (Tuesday) | 42,533![]() | USD 10,349,130![]() | USD 10,349,130 | 20 | USD -81,860 | USD 243.32 | USD 245.36 |
2025-03-24 (Monday) | 42,513 | USD 10,430,990![]() | USD 10,430,990 | 0 | USD 57,818 | USD 245.36 | USD 244 |
2025-03-21 (Friday) | 42,513 | USD 10,373,172![]() | USD 10,373,172 | 0 | USD 23,382 | USD 244 | USD 243.45 |
2025-03-20 (Thursday) | 42,513![]() | USD 10,349,790![]() | USD 10,349,790 | 40 | USD 60,281 | USD 243.45 | USD 242.26 |
2025-03-19 (Wednesday) | 42,473 | USD 10,289,509![]() | USD 10,289,509 | 0 | USD 281,596 | USD 242.26 | USD 235.63 |
2025-03-18 (Tuesday) | 42,473![]() | USD 10,007,913![]() | USD 10,007,913 | 100 | USD -172,624 | USD 235.63 | USD 240.26 |
2025-03-17 (Monday) | 42,373![]() | USD 10,180,537![]() | USD 10,180,537 | 15 | USD 187,438 | USD 240.26 | USD 235.92 |
2025-03-14 (Friday) | 42,358![]() | USD 9,993,099![]() | USD 9,993,099 | -5 | USD -35,494 | USD 235.92 | USD 236.73 |
2025-03-13 (Thursday) | 42,363![]() | USD 10,028,593![]() | USD 10,028,593 | -1,265 | USD -415,078 | USD 236.73 | USD 239.38 |
2025-03-12 (Wednesday) | 43,628![]() | USD 10,443,671![]() | USD 10,443,671 | 240 | USD 54,414 | USD 239.38 | USD 239.45 |
2025-03-11 (Tuesday) | 43,388![]() | USD 10,389,257![]() | USD 10,389,257 | 240 | USD -394,291 | USD 239.45 | USD 249.92 |
2025-03-10 (Monday) | 43,148 | USD 10,783,548![]() | USD 10,783,548 | 0 | USD -205,816 | USD 249.92 | USD 254.69 |
2025-03-07 (Friday) | 43,148![]() | USD 10,989,364![]() | USD 10,989,364 | 80 | USD 404,972 | USD 254.69 | USD 245.76 |
2025-03-06 (Thursday) | 43,068![]() | USD 10,584,392![]() | USD 10,584,392 | 280 | USD 104,755 | USD 245.76 | USD 244.92 |
2025-03-05 (Wednesday) | 42,788![]() | USD 10,479,637![]() | USD 10,479,637 | 1,520 | USD 446,148 | USD 244.92 | USD 243.13 |
2025-03-04 (Tuesday) | 41,268![]() | USD 10,033,489![]() | USD 10,033,489 | 80 | USD -37,389 | USD 243.13 | USD 244.51 |
2025-03-03 (Monday) | 41,188![]() | USD 10,070,878![]() | USD 10,070,878 | 100 | USD -3,900 | USD 244.51 | USD 245.2 |
2025-02-28 (Friday) | 41,088![]() | USD 10,074,778![]() | USD 10,074,778 | 200 | USD 154,531 | USD 245.2 | USD 242.62 |
2025-02-27 (Thursday) | 40,888![]() | USD 9,920,247![]() | USD 9,920,247 | 180 | USD 2,964 | USD 242.62 | USD 243.62 |
2025-02-26 (Wednesday) | 40,708![]() | USD 9,917,283![]() | USD 9,917,283 | -100 | USD -96,592 | USD 243.62 | USD 245.39 |
2025-02-25 (Tuesday) | 40,808![]() | USD 10,013,875![]() | USD 10,013,875 | -20 | USD 220,463 | USD 245.39 | USD 239.87 |
2025-02-24 (Monday) | 40,828![]() | USD 9,793,412![]() | USD 9,793,412 | 20 | USD 79,884 | USD 239.87 | USD 238.03 |
2025-02-21 (Friday) | 40,808 | USD 9,713,528![]() | USD 9,713,528 | 0 | USD -130,178 | USD 238.03 | USD 241.22 |
2025-02-20 (Thursday) | 40,808![]() | USD 9,843,706![]() | USD 9,843,706 | -260 | USD -145,674 | USD 241.22 | USD 243.24 |
2025-02-19 (Wednesday) | 41,068![]() | USD 9,989,380![]() | USD 9,989,380 | 80 | USD -121,130 | USD 243.24 | USD 246.67 |
2025-02-18 (Tuesday) | 40,988![]() | USD 10,110,510![]() | USD 10,110,510 | 80 | USD -96,036 | USD 246.67 | USD 249.5 |
2025-02-17 (Monday) | 40,908 | USD 10,206,546 | USD 10,206,546 | 0 | USD 0 | USD 249.5 | USD 249.5 |
2025-02-14 (Friday) | 40,908 | USD 10,206,546![]() | USD 10,206,546 | 0 | USD -56,044 | USD 249.5 | USD 250.87 |
2025-02-13 (Thursday) | 40,908![]() | USD 10,262,590![]() | USD 10,262,590 | 2,280 | USD 437,172 | USD 250.87 | USD 254.36 |
2025-02-12 (Wednesday) | 38,628![]() | USD 9,825,418![]() | USD 9,825,418 | 680 | USD 224,574 | USD 254.36 | USD 253 |
2025-02-11 (Tuesday) | 37,948![]() | USD 9,600,844![]() | USD 9,600,844 | 560 | USD 145,419 | USD 253 | USD 252.9 |
2025-02-10 (Monday) | 37,388 | USD 9,455,425![]() | USD 9,455,425 | 0 | USD 172,732 | USD 252.9 | USD 248.28 |
2025-02-07 (Friday) | 37,388![]() | USD 9,282,693![]() | USD 9,282,693 | 60 | USD 44,760 | USD 248.28 | USD 247.48 |
2025-02-06 (Thursday) | 37,328![]() | USD 9,237,933![]() | USD 9,237,933 | 800 | USD -633,028 | USD 247.48 | USD 270.23 |
2025-02-05 (Wednesday) | 36,528![]() | USD 9,870,961![]() | USD 9,870,961 | 400 | USD 233,094 | USD 270.23 | USD 266.77 |
2025-02-04 (Tuesday) | 36,128![]() | USD 9,637,867![]() | USD 9,637,867 | 300 | USD 53,160 | USD 266.77 | USD 267.52 |
2025-02-03 (Monday) | 35,828![]() | USD 9,584,707![]() | USD 9,584,707 | -1,740 | USD -738,228 | USD 267.52 | USD 274.78 |
2025-01-31 (Friday) | 37,568![]() | USD 10,322,935![]() | USD 10,322,935 | 160 | USD -89,208 | USD 274.78 | USD 278.34 |
2025-01-30 (Thursday) | 37,408![]() | USD 10,412,143![]() | USD 10,412,143 | 20 | USD 273,265 | USD 278.34 | USD 271.18 |
2025-01-29 (Wednesday) | 37,388![]() | USD 10,138,878![]() | USD 10,138,878 | 340 | USD 11,807 | USD 271.18 | USD 273.35 |
2025-01-28 (Tuesday) | 37,048![]() | USD 10,127,071![]() | USD 10,127,071 | 120 | USD -25,913 | USD 273.35 | USD 274.94 |
2025-01-27 (Monday) | 36,928![]() | USD 10,152,984![]() | USD 10,152,984 | 120 | USD 258,257 | USD 274.94 | USD 268.82 |
2025-01-24 (Friday) | 36,808![]() | USD 9,894,727![]() | USD 9,894,727 | 120 | USD 30,058 | USD 268.82 | USD 268.88 |
2025-01-23 (Thursday) | 36,688![]() | USD 9,864,669![]() | USD 9,864,669 | 340 | USD -17,625 | USD 268.88 | USD 271.88 |
2025-01-22 (Wednesday) | 36,348![]() | USD 9,882,294![]() | USD 9,882,294 | 200 | USD 40,278 | USD 271.88 | USD 272.27 |
2025-01-21 (Tuesday) | 36,148![]() | USD 9,842,016![]() | USD 9,842,016 | 1,180 | USD 649,978 | USD 272.27 | USD 262.87 |
2025-01-20 (Monday) | 34,968 | USD 9,192,038 | USD 9,192,038 | 0 | USD 0 | USD 262.87 | USD 262.87 |
2025-01-17 (Friday) | 34,968![]() | USD 9,192,038![]() | USD 9,192,038 | 240 | USD 15,511 | USD 262.87 | USD 264.24 |
2025-01-16 (Thursday) | 34,728 | USD 9,176,527![]() | USD 9,176,527 | 0 | USD 24,657 | USD 264.24 | USD 263.53 |
2025-01-15 (Wednesday) | 34,728![]() | USD 9,151,870![]() | USD 9,151,870 | 120 | USD 418,887 | USD 263.53 | USD 252.34 |
2025-01-14 (Tuesday) | 34,608 | USD 8,732,983![]() | USD 8,732,983 | 0 | USD 165,427 | USD 252.34 | USD 247.56 |
2025-01-13 (Monday) | 34,608![]() | USD 8,567,556![]() | USD 8,567,556 | 340 | USD 194,170 | USD 247.56 | USD 244.35 |
2025-01-10 (Friday) | 34,268![]() | USD 8,373,386![]() | USD 8,373,386 | 260 | USD -64,339 | USD 244.35 | USD 248.11 |
2025-01-09 (Thursday) | 34,008 | USD 8,437,725 | USD 8,437,725 | 0 | USD 0 | USD 248.11 | USD 248.11 |
2025-01-08 (Wednesday) | 34,008 | USD 8,437,725 | USD 8,437,725 | 0 | USD 0 | USD 248.11 | USD 248.11 |
2025-01-02 (Thursday) | 33,928 | USD 8,520,339![]() | USD 8,520,339 | 0 | USD -126,212 | USD 251.13 | USD 254.85 |
2024-12-31 (Tuesday) | 33,928![]() | USD 8,646,551![]() | USD 8,646,551 | 60 | USD 2,760 | USD 254.85 | USD 255.22 |
2024-12-30 (Monday) | 33,868![]() | USD 8,643,791![]() | USD 8,643,791 | 80 | USD -5,261 | USD 255.22 | USD 255.98 |
2024-12-27 (Friday) | 33,788![]() | USD 8,649,052![]() | USD 8,649,052 | 380 | USD 3,062 | USD 255.98 | USD 258.8 |
2024-12-26 (Thursday) | 33,408 | USD 8,645,990![]() | USD 8,645,990 | 0 | USD -82,518 | USD 258.8 | USD 261.27 |
2024-12-24 (Tuesday) | 33,408 | USD 8,728,508![]() | USD 8,728,508 | 0 | USD 92,874 | USD 261.27 | USD 258.49 |
2024-12-23 (Monday) | 33,408![]() | USD 8,635,634![]() | USD 8,635,634 | 120 | USD 33,016 | USD 258.49 | USD 258.43 |
2024-12-20 (Friday) | 33,288![]() | USD 8,602,618![]() | USD 8,602,618 | 6,220 | USD 1,736,549 | USD 258.43 | USD 253.66 |
2024-12-19 (Thursday) | 27,068![]() | USD 6,866,069![]() | USD 6,866,069 | 192 | USD -36,494 | USD 253.66 | USD 256.83 |
2024-12-18 (Wednesday) | 26,876 | USD 6,902,563![]() | USD 6,902,563 | 0 | USD -452,592 | USD 256.83 | USD 273.67 |
2024-12-17 (Tuesday) | 26,876![]() | USD 7,355,155![]() | USD 7,355,155 | 148 | USD 45,047 | USD 273.67 | USD 273.5 |
2024-12-16 (Monday) | 26,728![]() | USD 7,310,108![]() | USD 7,310,108 | 48 | USD 218,297 | USD 273.5 | USD 265.81 |
2024-12-13 (Friday) | 26,680![]() | USD 7,091,811![]() | USD 7,091,811 | 80 | USD 102,927 | USD 265.81 | USD 262.74 |
2024-12-11 (Wednesday) | 26,600![]() | USD 6,988,884![]() | USD 6,988,884 | 48 | USD 70,760 | USD 262.74 | USD 260.55 |
2024-12-10 (Tuesday) | 26,552![]() | USD 6,918,124![]() | USD 6,918,124 | 32 | USD -105,963 | USD 260.55 | USD 264.86 |
2024-12-09 (Monday) | 26,520![]() | USD 7,024,087![]() | USD 7,024,087 | 32 | USD -43,441 | USD 264.86 | USD 266.82 |
2024-12-06 (Friday) | 26,488 | USD 7,067,528![]() | USD 7,067,528 | 0 | USD 159,987 | USD 266.82 | USD 260.78 |
2024-12-05 (Thursday) | 26,488![]() | USD 6,907,541![]() | USD 6,907,541 | -96 | USD -99,470 | USD 260.78 | USD 263.58 |
2024-12-04 (Wednesday) | 26,584![]() | USD 7,007,011![]() | USD 7,007,011 | 17 | USD 66,914 | USD 263.58 | USD 261.23 |
2024-12-03 (Tuesday) | 26,567 | USD 6,940,097![]() | USD 6,940,097 | 0 | USD 67,214 | USD 261.23 | USD 258.7 |
2024-12-02 (Monday) | 26,567![]() | USD 6,872,883![]() | USD 6,872,883 | 64 | USD -59,242 | USD 258.7 | USD 261.56 |
2024-11-29 (Friday) | 26,503![]() | USD 6,932,125![]() | USD 6,932,125 | 288 | USD 85,029 | USD 261.56 | USD 261.19 |
2024-11-28 (Thursday) | 26,215 | USD 6,847,096 | USD 6,847,096 | 0 | USD 0 | USD 261.19 | USD 261.19 |
2024-11-27 (Wednesday) | 26,215![]() | USD 6,847,096![]() | USD 6,847,096 | 64 | USD 75,556 | USD 261.19 | USD 258.94 |
2024-11-26 (Tuesday) | 26,151![]() | USD 6,771,540![]() | USD 6,771,540 | 160 | USD -87,225 | USD 258.94 | USD 263.89 |
2024-11-25 (Monday) | 25,991![]() | USD 6,858,765![]() | USD 6,858,765 | 1,984 | USD 771,070 | USD 263.89 | USD 253.58 |
2024-11-22 (Friday) | 24,007![]() | USD 6,087,695![]() | USD 6,087,695 | 48 | USD 28,464 | USD 253.58 | USD 252.9 |
2024-11-21 (Thursday) | 23,959![]() | USD 6,059,231![]() | USD 6,059,231 | 48 | USD 151,301 | USD 252.9 | USD 247.08 |
2024-11-20 (Wednesday) | 23,911![]() | USD 5,907,930![]() | USD 5,907,930 | 208 | USD 99,984 | USD 247.08 | USD 245.03 |
2024-11-19 (Tuesday) | 23,703![]() | USD 5,807,946![]() | USD 5,807,946 | -208 | USD -57,183 | USD 245.03 | USD 245.29 |
2024-11-18 (Monday) | 23,911![]() | USD 5,865,129![]() | USD 5,865,129 | 960 | USD -280,460 | USD 245.29 | USD 267.77 |
2024-11-12 (Tuesday) | 22,951![]() | USD 6,145,589![]() | USD 6,145,589 | 192 | USD -22,100 | USD 267.77 | USD 271 |
2024-11-11 (Monday) | 22,759![]() | USD 6,167,689![]() | USD 6,167,689 | 48 | USD 14,598 | USD 271 | USD 270.93 |
2024-11-08 (Friday) | 22,711![]() | USD 6,153,091![]() | USD 6,153,091 | 193 | USD 84,715 | USD 270.93 | USD 269.49 |
2024-11-07 (Thursday) | 22,518![]() | USD 6,068,376![]() | USD 6,068,376 | 326 | USD 205,028 | USD 269.49 | USD 264.21 |
2024-11-06 (Wednesday) | 22,192![]() | USD 5,863,348![]() | USD 5,863,348 | 144 | USD -81,454 | USD 264.21 | USD 269.63 |
2024-11-05 (Tuesday) | 22,048![]() | USD 5,944,802![]() | USD 5,944,802 | 32 | USD 117,387 | USD 269.63 | USD 264.69 |
2024-11-04 (Monday) | 22,016![]() | USD 5,827,415![]() | USD 5,827,415 | 165 | USD 50,229 | USD 264.69 | USD 264.39 |
2024-11-01 (Friday) | 21,851![]() | USD 5,777,186![]() | USD 5,777,186 | 80 | USD 7,436 | USD 264.39 | USD 265.02 |
2024-10-31 (Thursday) | 21,771 | USD 5,769,750![]() | USD 5,769,750 | 0 | USD -93,616 | USD 265.02 | USD 269.32 |
2024-10-30 (Wednesday) | 21,771![]() | USD 5,863,366![]() | USD 5,863,366 | 48 | USD 31,392 | USD 269.32 | USD 268.47 |
2024-10-29 (Tuesday) | 21,723![]() | USD 5,831,974![]() | USD 5,831,974 | 304 | USD 48,416 | USD 268.47 | USD 270.02 |
2024-10-28 (Monday) | 21,419 | USD 5,783,558![]() | USD 5,783,558 | 0 | USD 2,784 | USD 270.02 | USD 269.89 |
2024-10-25 (Friday) | 21,419![]() | USD 5,780,774![]() | USD 5,780,774 | 64 | USD -22,661 | USD 269.89 | USD 271.76 |
2024-10-24 (Thursday) | 21,355![]() | USD 5,803,435![]() | USD 5,803,435 | 48 | USD 13,045 | USD 271.76 | USD 271.76 |
2024-10-23 (Wednesday) | 21,307 | USD 5,790,390![]() | USD 5,790,390 | 0 | USD -7,032 | USD 271.76 | USD 272.09 |
2024-10-22 (Tuesday) | 21,307![]() | USD 5,797,422![]() | USD 5,797,422 | 96 | USD -53,208 | USD 272.09 | USD 275.83 |
2024-10-21 (Monday) | 21,211![]() | USD 5,850,630![]() | USD 5,850,630 | 80 | USD -108,101 | USD 275.83 | USD 281.99 |
2024-10-18 (Friday) | 21,131 | USD 5,958,731 | USD 5,958,731 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -40 | 266.060* | 252.91 ![]() | |||
2025-05-06 | BUY | 16 | 262.180* | 252.84 | |||
2025-05-01 | BUY | 760 | 260.610* | 252.62 | |||
2025-04-30 | BUY | 420 | 260.130* | 252.56 | |||
2025-04-29 | SELL | -80 | 258.660* | 252.51 ![]() | |||
2025-04-28 | SELL | -100 | 256.330* | 252.48 ![]() | |||
2025-04-25 | BUY | 40 | 256.480* | 252.45 | |||
2025-04-24 | SELL | -20 | 257.200* | 252.41 ![]() | |||
2025-04-22 | SELL | -2,680 | 245.080* | 252.49 ![]() | |||
2025-04-17 | SELL | -1,220 | 221.250* | 253.34 ![]() | |||
2025-04-16 | BUY | 40 | 219.280* | 253.63 | |||
2025-04-15 | BUY | 40 | 225.550* | 253.87 | |||
2025-04-10 | SELL | -1,260 | 217.730* | 254.75 ![]() | |||
2025-04-09 | BUY | 100 | 224.440* | 255.02 | |||
2025-04-08 | BUY | 20 | 205.500* | 255.47 | |||
2025-04-07 | BUY | 360 | 208.690* | 255.89 | |||
2025-04-04 | BUY | 220 | 210.070* | 256.31 | |||
2025-04-02 | BUY | 140 | 247.570* | 256.39 | |||
2025-04-01 | BUY | 1,580 | 243.860* | 256.51 | |||
2025-03-31 | BUY | 1,404 | 243.560* | 256.63 | |||
2025-03-25 | BUY | 20 | 243.320* | 257.19 | |||
2025-03-20 | BUY | 40 | 243.450* | 257.59 | |||
2025-03-18 | BUY | 100 | 235.630* | 257.97 | |||
2025-03-17 | BUY | 15 | 240.260* | 258.16 | |||
2025-03-14 | SELL | -5 | 235.920* | 258.39 ![]() | |||
2025-03-13 | SELL | -1,265 | 236.730* | 258.62 ![]() | |||
2025-03-12 | BUY | 240 | 239.380* | 258.83 | |||
2025-03-11 | BUY | 240 | 239.450* | 259.04 | |||
2025-03-07 | BUY | 80 | 254.690* | 259.19 | |||
2025-03-06 | BUY | 280 | 245.760* | 259.34 | |||
2025-03-05 | BUY | 1,520 | 244.920* | 259.50 | |||
2025-03-04 | BUY | 80 | 243.130* | 259.69 | |||
2025-03-03 | BUY | 100 | 244.510* | 259.87 | |||
2025-02-28 | BUY | 200 | 245.200* | 260.04 | |||
2025-02-27 | BUY | 180 | 242.620* | 260.25 | |||
2025-02-26 | SELL | -100 | 243.620* | 260.45 ![]() | |||
2025-02-25 | SELL | -20 | 245.390* | 260.63 ![]() | |||
2025-02-24 | BUY | 20 | 239.870* | 260.89 | |||
2025-02-20 | SELL | -260 | 241.220* | 261.42 ![]() | |||
2025-02-19 | BUY | 80 | 243.240* | 261.66 | |||
2025-02-18 | BUY | 80 | 246.670* | 261.85 | |||
2025-02-13 | BUY | 2,280 | 250.870* | 262.33 | |||
2025-02-12 | BUY | 680 | 254.360* | 262.44 | |||
2025-02-11 | BUY | 560 | 253.000* | 262.58 | |||
2025-02-07 | BUY | 60 | 248.280* | 262.92 | |||
2025-02-06 | BUY | 800 | 247.480* | 263.14 | |||
2025-02-05 | BUY | 400 | 270.230* | 263.04 | |||
2025-02-04 | BUY | 300 | 266.770* | 262.98 | |||
2025-02-03 | SELL | -1,740 | 267.520* | 262.91 ![]() | |||
2025-01-31 | BUY | 160 | 274.780* | 262.73 | |||
2025-01-30 | BUY | 20 | 278.340* | 262.49 | |||
2025-01-29 | BUY | 340 | 271.180* | 262.35 | |||
2025-01-28 | BUY | 120 | 273.350* | 262.17 | |||
2025-01-27 | BUY | 120 | 274.940* | 261.96 | |||
2025-01-24 | BUY | 120 | 268.820* | 261.85 | |||
2025-01-23 | BUY | 340 | 268.880* | 261.73 | |||
2025-01-22 | BUY | 200 | 271.880* | 261.55 | |||
2025-01-21 | BUY | 1,180 | 272.270* | 261.36 | |||
2025-01-17 | BUY | 240 | 262.870* | 261.31 | |||
2025-01-15 | BUY | 120 | 263.530* | 261.21 | |||
2025-01-13 | BUY | 340 | 247.560* | 261.65 | |||
2025-01-10 | BUY | 260 | 244.350* | 262.00 | |||
2024-12-31 | BUY | 60 | 254.850* | 263.00 | |||
2024-12-30 | BUY | 80 | 255.220* | 263.17 | |||
2024-12-27 | BUY | 380 | 255.980* | 263.33 | |||
2024-12-23 | BUY | 120 | 258.490* | 263.61 | |||
2024-12-20 | BUY | 6,220 | 258.430* | 263.74 | |||
2024-12-19 | BUY | 192 | 253.660* | 264.00 | |||
2024-12-17 | BUY | 148 | 273.670* | 263.93 | |||
2024-12-16 | BUY | 48 | 273.500* | 263.67 | |||
2024-12-13 | BUY | 80 | 265.810* | 263.61 | |||
2024-12-11 | BUY | 48 | 262.740* | 263.63 | |||
2024-12-10 | BUY | 32 | 260.550* | 263.72 | |||
2024-12-09 | BUY | 32 | 264.860* | 263.69 | |||
2024-12-05 | SELL | -96 | 260.780* | 263.68 ![]() | |||
2024-12-04 | BUY | 17 | 263.580* | 263.68 | |||
2024-12-02 | BUY | 64 | 258.700* | 263.96 | |||
2024-11-29 | BUY | 288 | 261.560* | 264.05 | |||
2024-11-27 | BUY | 64 | 261.190* | 264.29 | |||
2024-11-26 | BUY | 160 | 258.940* | 264.52 | |||
2024-11-25 | BUY | 1,984 | 263.890* | 264.55 | |||
2024-11-22 | BUY | 48 | 253.580* | 265.07 | |||
2024-11-21 | BUY | 48 | 252.900* | 265.68 | |||
2024-11-20 | BUY | 208 | 247.080* | 266.66 | |||
2024-11-19 | SELL | -208 | 245.030* | 267.86 ![]() | |||
2024-11-18 | BUY | 960 | 245.290* | 269.19 | |||
2024-11-12 | BUY | 192 | 267.770* | 269.28 | |||
2024-11-11 | BUY | 48 | 271.000* | 269.17 | |||
2024-11-08 | BUY | 193 | 270.930* | 269.04 | |||
2024-11-07 | BUY | 326 | 269.490* | 269.01 | |||
2024-11-06 | BUY | 144 | 264.210* | 269.41 | |||
2024-11-05 | BUY | 32 | 269.630* | 269.39 | |||
2024-11-04 | BUY | 165 | 264.690* | 269.86 | |||
2024-11-01 | BUY | 80 | 264.390* | 270.46 | |||
2024-10-30 | BUY | 48 | 269.320* | 271.40 | |||
2024-10-29 | BUY | 304 | 268.470* | 271.89 | |||
2024-10-25 | BUY | 64 | 269.890* | 272.86 | |||
2024-10-24 | BUY | 48 | 271.760* | 273.23 | |||
2024-10-22 | BUY | 96 | 272.090* | 275.83 | |||
2024-10-21 | BUY | 80 | 275.830* | 0.00 |
* (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 |
---|---|---|---|---|
2025-05-08 | 213,569 | 0 | 272,587 | 78.3% |
2025-05-07 | 122,539 | 0 | 222,670 | 55.0% |
2025-05-06 | 90,284 | 0 | 174,408 | 51.8% |
2025-05-05 | 124,735 | 0 | 189,089 | 66.0% |
2025-05-02 | 166,017 | 0 | 319,606 | 51.9% |
2025-05-01 | 157,510 | 0 | 224,028 | 70.3% |
2025-04-30 | 165,449 | 0 | 281,119 | 58.9% |
2025-04-29 | 170,578 | 0 | 284,570 | 59.9% |
2025-04-28 | 134,308 | 0 | 221,048 | 60.8% |
2025-04-25 | 223,883 | 0 | 369,025 | 60.7% |
2025-04-24 | 289,197 | 0 | 402,907 | 71.8% |
2025-04-23 | 318,418 | 0 | 472,653 | 67.4% |
2025-04-22 | 447,407 | 0 | 757,870 | 59.0% |
2025-04-21 | 403,666 | 60 | 557,972 | 72.3% |
2025-04-17 | 377,045 | 0 | 508,482 | 74.2% |
2025-04-16 | 242,239 | 0 | 440,619 | 55.0% |
2025-04-15 | 229,315 | 0 | 341,214 | 67.2% |
2025-04-14 | 155,753 | 55 | 282,647 | 55.1% |
2025-04-11 | 302,606 | 0 | 570,131 | 53.1% |
2025-04-10 | 288,445 | 0 | 445,803 | 64.7% |
2025-04-09 | 337,640 | 1,093 | 569,460 | 59.3% |
2025-04-08 | 347,789 | 1 | 487,055 | 71.4% |
2025-04-07 | 334,324 | 260 | 733,247 | 45.6% |
2025-04-04 | 344,305 | 20 | 1,266,702 | 27.2% |
2025-04-03 | 411,705 | 2 | 583,133 | 70.6% |
2025-04-02 | 322,481 | 0 | 417,377 | 77.3% |
2025-04-01 | 173,642 | 0 | 237,729 | 73.0% |
2025-03-31 | 131,373 | 0 | 177,544 | 74.0% |
2025-03-28 | 181,517 | 0 | 273,975 | 66.3% |
2025-03-27 | 159,117 | 0 | 240,794 | 66.1% |
2025-03-26 | 206,552 | 5 | 302,859 | 68.2% |
2025-03-25 | 666,749 | 7 | 785,054 | 84.9% |
2025-03-24 | 430,693 | 35 | 556,576 | 77.4% |
2025-03-21 | 244,471 | 0 | 334,149 | 73.2% |
2025-03-20 | 524,460 | 0 | 618,651 | 84.8% |
2025-03-19 | 265,320 | 0 | 350,913 | 75.6% |
2025-03-18 | 167,620 | 0 | 408,576 | 41.0% |
2025-03-17 | 138,257 | 33 | 275,451 | 50.2% |
2025-03-14 | 188,330 | 1,700 | 438,261 | 43.0% |
2025-03-13 | 245,329 | 3,735 | 359,494 | 68.2% |
2025-03-12 | 308,198 | 0 | 497,919 | 61.9% |
2025-03-11 | 229,664 | 0 | 329,854 | 69.6% |
2025-03-10 | 298,027 | 3,639 | 504,071 | 59.1% |
2025-03-07 | 311,762 | 0 | 427,856 | 72.9% |
2025-03-06 | 275,159 | 0 | 389,092 | 70.7% |
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.