Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300YDM1GFZR5B4U80 |
ETF Ticker | IDUS(USD) LSE |
ETF Ticker | IDUS.LS(USD) CXE |
ETF Ticker | IUSA.AS(EUR) CXE |
ETF Ticker | IUSA.DE(EUR) CXE |
ETF Ticker | IUSA.LS(GBX) CXE |
ETF Ticker | IUSA.MI(EUR) CXE |
ETF Ticker | IUSAz(USD) CXE |
ETF Ticker | IUSA(EUR) ETF Plus |
ETF Ticker | IDUS.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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 45,516 | USD 12,342,119![]() | USD 12,342,119 | 0 | USD 232,132 | USD 271.16 | USD 266.06 |
2025-05-07 (Wednesday) | 45,516![]() | USD 12,109,987![]() | USD 12,109,987 | -51 | USD 163,231 | USD 266.06 | USD 262.18 |
2025-05-06 (Tuesday) | 45,567 | USD 11,946,756![]() | USD 11,946,756 | 0 | USD -7,746 | USD 262.18 | USD 262.35 |
2025-05-05 (Monday) | 45,567 | USD 11,954,502![]() | USD 11,954,502 | 0 | USD -90,223 | USD 262.35 | USD 264.33 |
2025-05-02 (Friday) | 45,567![]() | USD 12,044,725![]() | USD 12,044,725 | -17 | USD 165,079 | USD 264.33 | USD 260.61 |
2025-05-01 (Thursday) | 45,584 | USD 11,879,646![]() | USD 11,879,646 | 0 | USD 21,880 | USD 260.61 | USD 260.13 |
2025-04-30 (Wednesday) | 45,584 | USD 11,857,766![]() | USD 11,857,766 | 0 | USD 67,009 | USD 260.13 | USD 258.66 |
2025-04-29 (Tuesday) | 45,584![]() | USD 11,790,757![]() | USD 11,790,757 | -51 | USD 93,137 | USD 258.66 | USD 256.33 |
2025-04-28 (Monday) | 45,635 | USD 11,697,620![]() | USD 11,697,620 | 0 | USD -6,845 | USD 256.33 | USD 256.48 |
2025-04-25 (Friday) | 45,635 | USD 11,704,465![]() | USD 11,704,465 | 0 | USD -32,857 | USD 256.48 | USD 257.2 |
2025-04-24 (Thursday) | 45,635![]() | USD 11,737,322![]() | USD 11,737,322 | 17 | USD 364,298 | USD 257.2 | USD 249.31 |
2025-04-23 (Wednesday) | 45,618 | USD 11,373,024![]() | USD 11,373,024 | 0 | USD 192,965 | USD 249.31 | USD 245.08 |
2025-04-22 (Tuesday) | 45,618![]() | USD 11,180,059![]() | USD 11,180,059 | 68 | USD 1,373,599 | USD 245.08 | USD 215.29 |
2025-04-21 (Monday) | 45,550 | USD 9,806,460![]() | USD 9,806,460 | 0 | USD -271,478 | USD 215.29 | USD 221.25 |
2025-04-18 (Friday) | 45,550 | USD 10,077,938 | USD 10,077,938 | 0 | USD 0 | USD 221.25 | USD 221.25 |
2025-04-17 (Thursday) | 45,550 | USD 10,077,938![]() | USD 10,077,938 | 0 | USD 89,734 | USD 221.25 | USD 219.28 |
2025-04-16 (Wednesday) | 45,550![]() | USD 9,988,204![]() | USD 9,988,204 | 17 | USD -281,764 | USD 219.28 | USD 225.55 |
2025-04-15 (Tuesday) | 45,533![]() | USD 10,269,968![]() | USD 10,269,968 | 17 | USD 59,819 | USD 225.55 | USD 224.32 |
2025-04-14 (Monday) | 45,516 | USD 10,210,149![]() | USD 10,210,149 | 0 | USD 185,705 | USD 224.32 | USD 220.24 |
2025-04-11 (Friday) | 45,516![]() | USD 10,024,444![]() | USD 10,024,444 | 34 | USD 121,648 | USD 220.24 | USD 217.73 |
2025-04-10 (Thursday) | 45,482 | USD 9,902,796![]() | USD 9,902,796 | 0 | USD -305,184 | USD 217.73 | USD 224.44 |
2025-04-09 (Wednesday) | 45,482![]() | USD 10,207,980![]() | USD 10,207,980 | 85 | USD 878,896 | USD 224.44 | USD 205.5 |
2025-04-08 (Tuesday) | 45,397![]() | USD 9,329,084![]() | USD 9,329,084 | 255 | USD -91,600 | USD 205.5 | USD 208.69 |
2025-04-07 (Monday) | 45,142![]() | USD 9,420,684![]() | USD 9,420,684 | -119 | USD -87,294 | USD 208.69 | USD 210.07 |
2025-04-04 (Friday) | 45,261![]() | USD 9,507,978![]() | USD 9,507,978 | -255 | USD -1,760,418 | USD 210.07 | USD 247.57 |
2025-04-02 (Wednesday) | 45,516![]() | USD 11,268,396![]() | USD 11,268,396 | -51 | USD 156,427 | USD 247.57 | USD 243.86 |
2025-04-01 (Tuesday) | 45,567![]() | USD 11,111,969![]() | USD 11,111,969 | -17 | USD 9,530 | USD 243.86 | USD 243.56 |
2025-03-31 (Monday) | 45,584![]() | USD 11,102,439![]() | USD 11,102,439 | -34 | USD 139,065 | USD 243.56 | USD 240.33 |
2025-03-28 (Friday) | 45,618![]() | USD 10,963,374![]() | USD 10,963,374 | 34 | USD -150,461 | USD 240.33 | USD 243.81 |
2025-03-27 (Thursday) | 45,584 | USD 11,113,835![]() | USD 11,113,835 | 0 | USD 94,815 | USD 243.81 | USD 241.73 |
2025-03-26 (Wednesday) | 45,584 | USD 11,019,020![]() | USD 11,019,020 | 0 | USD -72,479 | USD 241.73 | USD 243.32 |
2025-03-25 (Tuesday) | 45,584![]() | USD 11,091,499![]() | USD 11,091,499 | 51 | USD -80,478 | USD 243.32 | USD 245.36 |
2025-03-24 (Monday) | 45,533![]() | USD 11,171,977![]() | USD 11,171,977 | 68 | USD 78,517 | USD 245.36 | USD 244 |
2025-03-21 (Friday) | 45,465![]() | USD 11,093,460![]() | USD 11,093,460 | -34 | USD 16,728 | USD 244 | USD 243.45 |
2025-03-20 (Thursday) | 45,499![]() | USD 11,076,732![]() | USD 11,076,732 | 34 | USD 62,381 | USD 243.45 | USD 242.26 |
2025-03-19 (Wednesday) | 45,465![]() | USD 11,014,351![]() | USD 11,014,351 | 68 | USD 317,456 | USD 242.26 | USD 235.63 |
2025-03-18 (Tuesday) | 45,397 | USD 10,696,895![]() | USD 10,696,895 | 0 | USD -210,188 | USD 235.63 | USD 240.26 |
2025-03-17 (Monday) | 45,397![]() | USD 10,907,083![]() | USD 10,907,083 | -51 | USD 184,991 | USD 240.26 | USD 235.92 |
2025-03-14 (Friday) | 45,448![]() | USD 10,722,092![]() | USD 10,722,092 | -34 | USD -44,862 | USD 235.92 | USD 236.73 |
2025-03-13 (Thursday) | 45,482![]() | USD 10,766,954![]() | USD 10,766,954 | -102 | USD -144,944 | USD 236.73 | USD 239.38 |
2025-03-12 (Wednesday) | 45,584 | USD 10,911,898![]() | USD 10,911,898 | 0 | USD -3,191 | USD 239.38 | USD 239.45 |
2025-03-11 (Tuesday) | 45,584![]() | USD 10,915,089![]() | USD 10,915,089 | -119 | USD -507,005 | USD 239.45 | USD 249.92 |
2025-03-10 (Monday) | 45,703![]() | USD 11,422,094![]() | USD 11,422,094 | -68 | USD -235,322 | USD 249.92 | USD 254.69 |
2025-03-07 (Friday) | 45,771 | USD 11,657,416![]() | USD 11,657,416 | 0 | USD 408,735 | USD 254.69 | USD 245.76 |
2025-03-06 (Thursday) | 45,771![]() | USD 11,248,681![]() | USD 11,248,681 | -68 | USD 21,793 | USD 245.76 | USD 244.92 |
2025-03-05 (Wednesday) | 45,839![]() | USD 11,226,888![]() | USD 11,226,888 | -102 | USD 57,253 | USD 244.92 | USD 243.13 |
2025-03-04 (Tuesday) | 45,941![]() | USD 11,169,635![]() | USD 11,169,635 | -136 | USD -96,652 | USD 243.13 | USD 244.51 |
2025-03-03 (Monday) | 46,077 | USD 11,266,287![]() | USD 11,266,287 | 0 | USD -31,793 | USD 244.51 | USD 245.2 |
2025-02-28 (Friday) | 46,077![]() | USD 11,298,080![]() | USD 11,298,080 | -85 | USD 98,256 | USD 245.2 | USD 242.62 |
2025-02-27 (Thursday) | 46,162 | USD 11,199,824![]() | USD 11,199,824 | 0 | USD -46,162 | USD 242.62 | USD 243.62 |
2025-02-26 (Wednesday) | 46,162![]() | USD 11,245,986![]() | USD 11,245,986 | 34 | USD -73,364 | USD 243.62 | USD 245.39 |
2025-02-25 (Tuesday) | 46,128 | USD 11,319,350![]() | USD 11,319,350 | 0 | USD 254,627 | USD 245.39 | USD 239.87 |
2025-02-24 (Monday) | 46,128![]() | USD 11,064,723![]() | USD 11,064,723 | 34 | USD 92,968 | USD 239.87 | USD 238.03 |
2025-02-21 (Friday) | 46,094![]() | USD 10,971,755![]() | USD 10,971,755 | 17 | USD -142,939 | USD 238.03 | USD 241.22 |
2025-02-20 (Thursday) | 46,077![]() | USD 11,114,694![]() | USD 11,114,694 | -51 | USD -105,481 | USD 241.22 | USD 243.24 |
2025-02-19 (Wednesday) | 46,128 | USD 11,220,175![]() | USD 11,220,175 | 0 | USD -158,219 | USD 243.24 | USD 246.67 |
2025-02-18 (Tuesday) | 46,128 | USD 11,378,394![]() | USD 11,378,394 | 0 | USD -130,542 | USD 246.67 | USD 249.5 |
2025-02-17 (Monday) | 46,128 | USD 11,508,936 | USD 11,508,936 | 0 | USD 0 | USD 249.5 | USD 249.5 |
2025-02-14 (Friday) | 46,128![]() | USD 11,508,936![]() | USD 11,508,936 | -17 | USD -67,460 | USD 249.5 | USD 250.87 |
2025-02-13 (Thursday) | 46,145![]() | USD 11,576,396![]() | USD 11,576,396 | -221 | USD -217,260 | USD 250.87 | USD 254.36 |
2025-02-12 (Wednesday) | 46,366![]() | USD 11,793,656![]() | USD 11,793,656 | -17 | USD 58,757 | USD 254.36 | USD 253 |
2025-02-11 (Tuesday) | 46,383 | USD 11,734,899![]() | USD 11,734,899 | 0 | USD 4,638 | USD 253 | USD 252.9 |
2025-02-10 (Monday) | 46,383 | USD 11,730,261![]() | USD 11,730,261 | 0 | USD 214,290 | USD 252.9 | USD 248.28 |
2025-02-07 (Friday) | 46,383 | USD 11,515,971![]() | USD 11,515,971 | 0 | USD 37,106 | USD 248.28 | USD 247.48 |
2025-02-06 (Thursday) | 46,383![]() | USD 11,478,865![]() | USD 11,478,865 | -68 | USD -1,073,589 | USD 247.48 | USD 270.23 |
2025-02-05 (Wednesday) | 46,451![]() | USD 12,552,454![]() | USD 12,552,454 | 17 | USD 165,256 | USD 270.23 | USD 266.77 |
2025-02-04 (Tuesday) | 46,434![]() | USD 12,387,198![]() | USD 12,387,198 | 119 | USD -2,991 | USD 266.77 | USD 267.52 |
2025-02-03 (Monday) | 46,315 | USD 12,390,189![]() | USD 12,390,189 | 0 | USD -336,247 | USD 267.52 | USD 274.78 |
2025-01-31 (Friday) | 46,315 | USD 12,726,436![]() | USD 12,726,436 | 0 | USD -164,881 | USD 274.78 | USD 278.34 |
2025-01-30 (Thursday) | 46,315 | USD 12,891,317![]() | USD 12,891,317 | 0 | USD 331,615 | USD 278.34 | USD 271.18 |
2025-01-29 (Wednesday) | 46,315![]() | USD 12,559,702![]() | USD 12,559,702 | -119 | USD -133,032 | USD 271.18 | USD 273.35 |
2025-01-28 (Tuesday) | 46,434![]() | USD 12,692,734![]() | USD 12,692,734 | 34 | USD -64,482 | USD 273.35 | USD 274.94 |
2025-01-27 (Monday) | 46,400 | USD 12,757,216![]() | USD 12,757,216 | 0 | USD 283,968 | USD 274.94 | USD 268.82 |
2025-01-24 (Friday) | 46,400![]() | USD 12,473,248![]() | USD 12,473,248 | 17 | USD 1,787 | USD 268.82 | USD 268.88 |
2025-01-23 (Thursday) | 46,383 | USD 12,471,461![]() | USD 12,471,461 | 0 | USD -139,149 | USD 268.88 | USD 271.88 |
2025-01-22 (Wednesday) | 46,383![]() | USD 12,610,610![]() | USD 12,610,610 | 34 | USD -8,832 | USD 271.88 | USD 272.27 |
2025-01-21 (Tuesday) | 46,349 | USD 12,619,442![]() | USD 12,619,442 | 0 | USD 435,680 | USD 272.27 | USD 262.87 |
2025-01-20 (Monday) | 46,349 | USD 12,183,762 | USD 12,183,762 | 0 | USD 0 | USD 262.87 | USD 262.87 |
2025-01-17 (Friday) | 46,349 | USD 12,183,762![]() | USD 12,183,762 | 0 | USD -63,498 | USD 262.87 | USD 264.24 |
2025-01-16 (Thursday) | 46,349![]() | USD 12,247,260![]() | USD 12,247,260 | 34 | USD 41,868 | USD 264.24 | USD 263.53 |
2025-01-15 (Wednesday) | 46,315![]() | USD 12,205,392![]() | USD 12,205,392 | 17 | USD 522,555 | USD 263.53 | USD 252.34 |
2025-01-14 (Tuesday) | 46,298 | USD 11,682,837![]() | USD 11,682,837 | 0 | USD 221,304 | USD 252.34 | USD 247.56 |
2025-01-13 (Monday) | 46,298 | USD 11,461,533![]() | USD 11,461,533 | 0 | USD 148,617 | USD 247.56 | USD 244.35 |
2025-01-10 (Friday) | 46,298![]() | USD 11,312,916![]() | USD 11,312,916 | 34 | USD -165,645 | USD 244.35 | USD 248.11 |
2025-01-09 (Thursday) | 46,264 | USD 11,478,561 | USD 11,478,561 | 0 | USD 0 | USD 248.11 | USD 248.11 |
2025-01-08 (Wednesday) | 46,264 | USD 11,478,561 | USD 11,478,561 | 0 | USD 0 | USD 248.11 | USD 248.11 |
2025-01-02 (Thursday) | 46,859![]() | USD 11,767,701![]() | USD 11,767,701 | 51 | USD -161,318 | USD 251.13 | USD 254.85 |
2024-12-31 (Tuesday) | 46,808![]() | USD 11,929,019![]() | USD 11,929,019 | 34 | USD -8,641 | USD 254.85 | USD 255.22 |
2024-12-30 (Monday) | 46,774 | USD 11,937,660![]() | USD 11,937,660 | 0 | USD -35,549 | USD 255.22 | USD 255.98 |
2024-12-27 (Friday) | 46,774![]() | USD 11,973,209![]() | USD 11,973,209 | 17 | USD -127,503 | USD 255.98 | USD 258.8 |
2024-12-26 (Thursday) | 46,757 | USD 12,100,712![]() | USD 12,100,712 | 0 | USD -115,489 | USD 258.8 | USD 261.27 |
2024-12-24 (Tuesday) | 46,757 | USD 12,216,201![]() | USD 12,216,201 | 0 | USD 129,984 | USD 261.27 | USD 258.49 |
2024-12-23 (Monday) | 46,757 | USD 12,086,217![]() | USD 12,086,217 | 0 | USD 2,805 | USD 258.49 | USD 258.43 |
2024-12-20 (Friday) | 46,757![]() | USD 12,083,412![]() | USD 12,083,412 | 51 | USD 235,968 | USD 258.43 | USD 253.66 |
2024-12-19 (Thursday) | 46,706![]() | USD 11,847,444![]() | USD 11,847,444 | 17 | USD -143,692 | USD 253.66 | USD 256.83 |
2024-12-18 (Wednesday) | 46,689![]() | USD 11,991,136![]() | USD 11,991,136 | -17 | USD -790,895 | USD 256.83 | USD 273.67 |
2024-12-17 (Tuesday) | 46,706![]() | USD 12,782,031![]() | USD 12,782,031 | 34 | USD 17,239 | USD 273.67 | USD 273.5 |
2024-12-16 (Monday) | 46,672 | USD 12,764,792![]() | USD 12,764,792 | 0 | USD 358,908 | USD 273.5 | USD 265.81 |
2024-12-13 (Friday) | 46,672![]() | USD 12,405,884![]() | USD 12,405,884 | 17 | USD 147,749 | USD 265.81 | USD 262.74 |
2024-12-11 (Wednesday) | 46,655 | USD 12,258,135![]() | USD 12,258,135 | 0 | USD 102,175 | USD 262.74 | USD 260.55 |
2024-12-10 (Tuesday) | 46,655![]() | USD 12,155,960![]() | USD 12,155,960 | 17 | USD -196,581 | USD 260.55 | USD 264.86 |
2024-12-09 (Monday) | 46,638 | USD 12,352,541![]() | USD 12,352,541 | 0 | USD -91,410 | USD 264.86 | USD 266.82 |
2024-12-06 (Friday) | 46,638![]() | USD 12,443,951![]() | USD 12,443,951 | -34 | USD 272,827 | USD 266.82 | USD 260.78 |
2024-12-05 (Thursday) | 46,672![]() | USD 12,171,124![]() | USD 12,171,124 | 17 | USD -126,201 | USD 260.78 | USD 263.58 |
2024-12-04 (Wednesday) | 46,655![]() | USD 12,297,325![]() | USD 12,297,325 | -136 | USD 74,112 | USD 263.58 | USD 261.23 |
2024-12-03 (Tuesday) | 46,791![]() | USD 12,223,213![]() | USD 12,223,213 | 51 | USD 131,575 | USD 261.23 | USD 258.7 |
2024-12-02 (Monday) | 46,740![]() | USD 12,091,638![]() | USD 12,091,638 | 85 | USD -111,444 | USD 258.7 | USD 261.56 |
2024-11-29 (Friday) | 46,655 | USD 12,203,082![]() | USD 12,203,082 | 0 | USD 17,263 | USD 261.56 | USD 261.19 |
2024-11-28 (Thursday) | 46,655 | USD 12,185,819 | USD 12,185,819 | 0 | USD 0 | USD 261.19 | USD 261.19 |
2024-11-27 (Wednesday) | 46,655![]() | USD 12,185,819![]() | USD 12,185,819 | 17 | USD 109,375 | USD 261.19 | USD 258.94 |
2024-11-26 (Tuesday) | 46,638![]() | USD 12,076,444![]() | USD 12,076,444 | 119 | USD -199,455 | USD 258.94 | USD 263.89 |
2024-11-25 (Monday) | 46,519 | USD 12,275,899![]() | USD 12,275,899 | 0 | USD 479,611 | USD 263.89 | USD 253.58 |
2024-11-22 (Friday) | 46,519 | USD 11,796,288![]() | USD 11,796,288 | 0 | USD 31,633 | USD 253.58 | USD 252.9 |
2024-11-21 (Thursday) | 46,519![]() | USD 11,764,655![]() | USD 11,764,655 | 51 | USD 283,342 | USD 252.9 | USD 247.08 |
2024-11-20 (Wednesday) | 46,468![]() | USD 11,481,313![]() | USD 11,481,313 | 34 | USD 103,590 | USD 247.08 | USD 245.03 |
2024-11-19 (Tuesday) | 46,434![]() | USD 11,377,723![]() | USD 11,377,723 | 17 | USD -7,903 | USD 245.03 | USD 245.29 |
2024-11-18 (Monday) | 46,417![]() | USD 11,385,626![]() | USD 11,385,626 | 34 | USD -1,034,350 | USD 245.29 | USD 267.77 |
2024-11-12 (Tuesday) | 46,383![]() | USD 12,419,976![]() | USD 12,419,976 | 68 | USD -131,389 | USD 267.77 | USD 271 |
2024-11-11 (Monday) | 46,315![]() | USD 12,551,365![]() | USD 12,551,365 | 34 | USD 12,454 | USD 271 | USD 270.93 |
2024-11-08 (Friday) | 46,281![]() | USD 12,538,911![]() | USD 12,538,911 | 136 | USD 103,295 | USD 270.93 | USD 269.49 |
2024-11-07 (Thursday) | 46,145![]() | USD 12,435,616![]() | USD 12,435,616 | 119 | USD 275,087 | USD 269.49 | USD 264.21 |
2024-11-06 (Wednesday) | 46,026![]() | USD 12,160,529![]() | USD 12,160,529 | 136 | USD -212,792 | USD 264.21 | USD 269.63 |
2024-11-05 (Tuesday) | 45,890![]() | USD 12,373,321![]() | USD 12,373,321 | -34 | USD 217,697 | USD 269.63 | USD 264.69 |
2024-11-04 (Monday) | 45,924![]() | USD 12,155,624![]() | USD 12,155,624 | 34 | USD 22,767 | USD 264.69 | USD 264.39 |
2024-11-01 (Friday) | 45,890![]() | USD 12,132,857![]() | USD 12,132,857 | 119 | USD 2,627 | USD 264.39 | USD 265.02 |
2024-10-31 (Thursday) | 45,771 | USD 12,130,230![]() | USD 12,130,230 | 0 | USD -196,816 | USD 265.02 | USD 269.32 |
2024-10-30 (Wednesday) | 45,771 | USD 12,327,046![]() | USD 12,327,046 | 0 | USD 38,906 | USD 269.32 | USD 268.47 |
2024-10-29 (Tuesday) | 45,771 | USD 12,288,140![]() | USD 12,288,140 | 0 | USD -70,945 | USD 268.47 | USD 270.02 |
2024-10-28 (Monday) | 45,771![]() | USD 12,359,085![]() | USD 12,359,085 | 85 | USD 28,890 | USD 270.02 | USD 269.89 |
2024-10-25 (Friday) | 45,686![]() | USD 12,330,195![]() | USD 12,330,195 | 187 | USD -34,613 | USD 269.89 | USD 271.76 |
2024-10-24 (Thursday) | 45,499 | USD 12,364,808 | USD 12,364,808 | 0 | USD 0 | USD 271.76 | USD 271.76 |
2024-10-23 (Wednesday) | 45,499![]() | USD 12,364,808![]() | USD 12,364,808 | -17 | USD -19,640 | USD 271.76 | USD 272.09 |
2024-10-22 (Tuesday) | 45,516 | USD 12,384,448![]() | USD 12,384,448 | 0 | USD -170,230 | USD 272.09 | USD 275.83 |
2024-10-21 (Monday) | 45,516![]() | USD 12,554,678![]() | USD 12,554,678 | 17 | USD -275,585 | USD 275.83 | USD 281.99 |
2024-10-18 (Friday) | 45,499 | USD 12,830,263 | USD 12,830,263 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -51 | 266.060* | 252.91 ![]() | |||
2025-05-02 | SELL | -17 | 264.330* | 252.68 ![]() | |||
2025-04-29 | SELL | -51 | 258.660* | 252.51 ![]() | |||
2025-04-24 | BUY | 17 | 257.200* | 252.41 | |||
2025-04-22 | BUY | 68 | 245.080* | 252.49 | |||
2025-04-16 | BUY | 17 | 219.280* | 253.63 | |||
2025-04-15 | BUY | 17 | 225.550* | 253.87 | |||
2025-04-11 | BUY | 34 | 220.240* | 254.43 | |||
2025-04-09 | BUY | 85 | 224.440* | 255.02 | |||
2025-04-08 | BUY | 255 | 205.500* | 255.47 | |||
2025-04-07 | SELL | -119 | 208.690* | 255.89 ![]() | |||
2025-04-04 | SELL | -255 | 210.070* | 256.31 ![]() | |||
2025-04-02 | SELL | -51 | 247.570* | 256.39 ![]() | |||
2025-04-01 | SELL | -17 | 243.860* | 256.51 ![]() | |||
2025-03-31 | SELL | -34 | 243.560* | 256.63 ![]() | |||
2025-03-28 | BUY | 34 | 240.330* | 256.79 | |||
2025-03-25 | BUY | 51 | 243.320* | 257.19 | |||
2025-03-24 | BUY | 68 | 245.360* | 257.31 | |||
2025-03-21 | SELL | -34 | 244.000* | 257.45 ![]() | |||
2025-03-20 | BUY | 34 | 243.450* | 257.59 | |||
2025-03-19 | BUY | 68 | 242.260* | 257.74 | |||
2025-03-17 | SELL | -51 | 240.260* | 258.16 ![]() | |||
2025-03-14 | SELL | -34 | 235.920* | 258.39 ![]() | |||
2025-03-13 | SELL | -102 | 236.730* | 258.62 ![]() | |||
2025-03-11 | SELL | -119 | 239.450* | 259.04 ![]() | |||
2025-03-10 | SELL | -68 | 249.920* | 259.14 ![]() | |||
2025-03-06 | SELL | -68 | 245.760* | 259.34 ![]() | |||
2025-03-05 | SELL | -102 | 244.920* | 259.50 ![]() | |||
2025-03-04 | SELL | -136 | 243.130* | 259.69 ![]() | |||
2025-02-28 | SELL | -85 | 245.200* | 260.04 ![]() | |||
2025-02-26 | BUY | 34 | 243.620* | 260.45 | |||
2025-02-24 | BUY | 34 | 239.870* | 260.89 | |||
2025-02-21 | BUY | 17 | 238.030* | 261.17 | |||
2025-02-20 | SELL | -51 | 241.220* | 261.42 ![]() | |||
2025-02-14 | SELL | -17 | 249.500* | 262.18 ![]() | |||
2025-02-13 | SELL | -221 | 250.870* | 262.33 ![]() | |||
2025-02-12 | SELL | -17 | 254.360* | 262.44 ![]() | |||
2025-02-06 | SELL | -68 | 247.480* | 263.14 ![]() | |||
2025-02-05 | BUY | 17 | 270.230* | 263.04 | |||
2025-02-04 | BUY | 119 | 266.770* | 262.98 | |||
2025-01-29 | SELL | -119 | 271.180* | 262.35 ![]() | |||
2025-01-28 | BUY | 34 | 273.350* | 262.17 | |||
2025-01-24 | BUY | 17 | 268.820* | 261.85 | |||
2025-01-22 | BUY | 34 | 271.880* | 261.55 | |||
2025-01-16 | BUY | 34 | 264.240* | 261.26 | |||
2025-01-15 | BUY | 17 | 263.530* | 261.21 | |||
2025-01-10 | BUY | 34 | 244.350* | 262.00 | |||
2025-01-02 | BUY | 51 | 251.130* | 262.82 | |||
2024-12-31 | BUY | 34 | 254.850* | 263.00 | |||
2024-12-27 | BUY | 17 | 255.980* | 263.33 | |||
2024-12-20 | BUY | 51 | 258.430* | 263.74 | |||
2024-12-19 | BUY | 17 | 253.660* | 264.00 | |||
2024-12-18 | SELL | -17 | 256.830* | 264.19 ![]() | |||
2024-12-17 | BUY | 34 | 273.670* | 263.93 | |||
2024-12-13 | BUY | 17 | 265.810* | 263.61 | |||
2024-12-10 | BUY | 17 | 260.550* | 263.72 | |||
2024-12-06 | SELL | -34 | 266.820* | 263.59 ![]() | |||
2024-12-05 | BUY | 17 | 260.780* | 263.68 | |||
2024-12-04 | SELL | -136 | 263.580* | 263.68 ![]() | |||
2024-12-03 | BUY | 51 | 261.230* | 263.77 | |||
2024-12-02 | BUY | 85 | 258.700* | 263.96 | |||
2024-11-27 | BUY | 17 | 261.190* | 264.29 | |||
2024-11-26 | BUY | 119 | 258.940* | 264.52 | |||
2024-11-21 | BUY | 51 | 252.900* | 265.68 | |||
2024-11-20 | BUY | 34 | 247.080* | 266.66 | |||
2024-11-19 | BUY | 17 | 245.030* | 267.86 | |||
2024-11-18 | BUY | 34 | 245.290* | 269.19 | |||
2024-11-12 | BUY | 68 | 267.770* | 269.28 | |||
2024-11-11 | BUY | 34 | 271.000* | 269.17 | |||
2024-11-08 | BUY | 136 | 270.930* | 269.04 | |||
2024-11-07 | BUY | 119 | 269.490* | 269.01 | |||
2024-11-06 | BUY | 136 | 264.210* | 269.41 | |||
2024-11-05 | SELL | -34 | 269.630* | 269.39 ![]() | |||
2024-11-04 | BUY | 34 | 264.690* | 269.85 | |||
2024-11-01 | BUY | 119 | 264.390* | 270.46 | |||
2024-10-28 | BUY | 85 | 270.020* | 272.27 | |||
2024-10-25 | BUY | 187 | 269.890* | 272.86 | |||
2024-10-23 | SELL | -17 | 271.760* | 273.96 ![]() | |||
2024-10-21 | BUY | 17 | 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 |
---|---|---|---|---|
2025-05-09 | 129,379 | 0 | 297,251 | 43.5% |
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% |
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.