Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IBCF(EUR) F |
ETF Ticker | IUES.AS(EUR) CXE |
ETF Ticker | IUSE.L(EUR) CXE |
ETF Ticker | IUSE.MI(EUR) CXE |
ETF Ticker | IUSEz(EUR) CXE |
ETF Ticker | IUSE(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 |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 17,331 | USD 3,378,251![]() | USD 3,378,251 | 0 | USD 39,493 | USD 194.925 | USD 192.647 |
2025-04-16 (Wednesday) | 17,331![]() | USD 3,338,758![]() | USD 3,338,758 | -27 | USD -117,366 | USD 192.647 | USD 199.108 |
2025-04-15 (Tuesday) | 17,358![]() | USD 3,456,124![]() | USD 3,456,124 | 27 | USD 36,120 | USD 199.108 | USD 197.334 |
2025-04-14 (Monday) | 17,331![]() | USD 3,420,004![]() | USD 3,420,004 | 54 | USD 64,105 | USD 197.334 | USD 194.241 |
2025-04-11 (Friday) | 17,277![]() | USD 3,355,899![]() | USD 3,355,899 | 54 | USD 1,877 | USD 194.241 | USD 194.741 |
2025-04-10 (Thursday) | 17,223![]() | USD 3,354,022![]() | USD 3,354,022 | 27 | USD -142,350 | USD 194.741 | USD 203.325 |
2025-04-09 (Wednesday) | 17,196![]() | USD 3,496,372![]() | USD 3,496,372 | 27 | USD 262,728 | USD 203.325 | USD 188.342 |
2025-04-08 (Tuesday) | 17,169![]() | USD 3,233,644![]() | USD 3,233,644 | 54 | USD -36,422 | USD 188.342 | USD 191.064 |
2025-04-07 (Monday) | 17,115![]() | USD 3,270,066![]() | USD 3,270,066 | -27 | USD -7,015 | USD 191.064 | USD 191.173 |
2025-04-04 (Friday) | 17,142![]() | USD 3,277,081![]() | USD 3,277,081 | -162 | USD -668,897 | USD 191.173 | USD 228.038 |
2025-04-02 (Wednesday) | 17,304 | USD 3,945,978![]() | USD 3,945,978 | 0 | USD 42,594 | USD 228.038 | USD 225.577 |
2025-04-01 (Tuesday) | 17,304![]() | USD 3,903,384![]() | USD 3,903,384 | -54 | USD -10,442 | USD 225.577 | USD 225.477 |
2025-03-31 (Monday) | 17,358![]() | USD 3,913,826![]() | USD 3,913,826 | -52 | USD 47,850 | USD 225.477 | USD 222.055 |
2025-03-28 (Friday) | 17,410![]() | USD 3,865,976![]() | USD 3,865,976 | -52 | USD -76,801 | USD 222.055 | USD 225.792 |
2025-03-27 (Thursday) | 17,462 | USD 3,942,777![]() | USD 3,942,777 | 0 | USD 27,836 | USD 225.792 | USD 224.198 |
2025-03-26 (Wednesday) | 17,462 | USD 3,914,941![]() | USD 3,914,941 | 0 | USD -19,001 | USD 224.198 | USD 225.286 |
2025-03-25 (Tuesday) | 17,462![]() | USD 3,933,942![]() | USD 3,933,942 | 26 | USD -29,461 | USD 225.286 | USD 227.311 |
2025-03-24 (Monday) | 17,436 | USD 3,963,403![]() | USD 3,963,403 | 0 | USD 27,439 | USD 227.311 | USD 225.738 |
2025-03-21 (Friday) | 17,436![]() | USD 3,935,964![]() | USD 3,935,964 | -104 | USD -713 | USD 225.738 | USD 224.44 |
2025-03-20 (Thursday) | 17,540![]() | USD 3,936,677![]() | USD 3,936,677 | -78 | USD 12,675 | USD 224.44 | USD 222.727 |
2025-03-19 (Wednesday) | 17,618 | USD 3,924,002![]() | USD 3,924,002 | 0 | USD 124,854 | USD 222.727 | USD 215.64 |
2025-03-18 (Tuesday) | 17,618![]() | USD 3,799,148![]() | USD 3,799,148 | 156 | USD -42,284 | USD 215.64 | USD 219.988 |
2025-03-17 (Monday) | 17,462 | USD 3,841,432![]() | USD 3,841,432 | 0 | USD 52,391 | USD 219.988 | USD 216.988 |
2025-03-14 (Friday) | 17,462 | USD 3,789,041![]() | USD 3,789,041 | 0 | USD -18,087 | USD 216.988 | USD 218.024 |
2025-03-13 (Thursday) | 17,462 | USD 3,807,128![]() | USD 3,807,128 | 0 | USD -20,059 | USD 218.024 | USD 219.172 |
2025-03-12 (Wednesday) | 17,462 | USD 3,827,187![]() | USD 3,827,187 | 0 | USD 633 | USD 219.172 | USD 219.136 |
2025-03-11 (Tuesday) | 17,462![]() | USD 3,826,554![]() | USD 3,826,554 | -26 | USD -206,296 | USD 219.136 | USD 230.607 |
2025-03-10 (Monday) | 17,488![]() | USD 4,032,850![]() | USD 4,032,850 | -78 | USD -82,959 | USD 230.607 | USD 234.305 |
2025-03-07 (Friday) | 17,566![]() | USD 4,115,809![]() | USD 4,115,809 | -182 | USD 77,496 | USD 234.305 | USD 227.536 |
2025-03-05 (Wednesday) | 17,748![]() | USD 4,038,313![]() | USD 4,038,313 | -78 | USD -78,557 | USD 227.536 | USD 230.947 |
2025-03-04 (Tuesday) | 17,826 | USD 4,116,870![]() | USD 4,116,870 | 0 | USD -39,952 | USD 230.947 | USD 233.189 |
2025-03-03 (Monday) | 17,826![]() | USD 4,156,822![]() | USD 4,156,822 | -104 | USD -70,520 | USD 233.189 | USD 235.769 |
2025-02-28 (Friday) | 17,930 | USD 4,227,342![]() | USD 4,227,342 | 0 | USD 49,702 | USD 235.769 | USD 232.997 |
2025-02-27 (Thursday) | 17,930![]() | USD 4,177,640![]() | USD 4,177,640 | -26 | USD 14,083 | USD 232.997 | USD 231.876 |
2025-02-26 (Wednesday) | 17,956 | USD 4,163,557![]() | USD 4,163,557 | 0 | USD -33,645 | USD 231.876 | USD 233.749 |
2025-02-25 (Tuesday) | 17,956 | USD 4,197,202![]() | USD 4,197,202 | 0 | USD 83,050 | USD 233.749 | USD 229.124 |
2025-02-24 (Monday) | 17,956 | USD 4,114,152![]() | USD 4,114,152 | 0 | USD 26,092 | USD 229.124 | USD 227.671 |
2025-02-21 (Friday) | 17,956 | USD 4,088,060![]() | USD 4,088,060 | 0 | USD -47,074 | USD 227.671 | USD 230.293 |
2025-02-20 (Thursday) | 17,956 | USD 4,135,134![]() | USD 4,135,134 | 0 | USD -54,829 | USD 230.293 | USD 233.346 |
2025-02-19 (Wednesday) | 17,956![]() | USD 4,189,963![]() | USD 4,189,963 | 26 | USD -35,501 | USD 233.346 | USD 235.664 |
2025-02-18 (Tuesday) | 17,930![]() | USD 4,225,464![]() | USD 4,225,464 | 52 | USD -31,000 | USD 235.664 | USD 238.084 |
2025-02-17 (Monday) | 17,878 | USD 4,256,464![]() | USD 4,256,464 | 0 | USD 11,747 | USD 238.084 | USD 237.427 |
2025-02-14 (Friday) | 17,878 | USD 4,244,717![]() | USD 4,244,717 | 0 | USD -53,988 | USD 237.427 | USD 240.447 |
2025-02-13 (Thursday) | 17,878![]() | USD 4,298,705![]() | USD 4,298,705 | 52 | USD -72,261 | USD 240.447 | USD 245.202 |
2025-02-12 (Wednesday) | 17,826 | USD 4,370,966![]() | USD 4,370,966 | 0 | USD 9,707 | USD 245.202 | USD 244.657 |
2025-02-11 (Tuesday) | 17,826 | USD 4,361,259![]() | USD 4,361,259 | 0 | USD -9,053 | USD 244.657 | USD 245.165 |
2025-02-10 (Monday) | 17,826 | USD 4,370,312![]() | USD 4,370,312 | 0 | USD 91,865 | USD 245.165 | USD 240.012 |
2025-02-07 (Friday) | 17,826 | USD 4,278,447![]() | USD 4,278,447 | 0 | USD 24,068 | USD 240.012 | USD 238.661 |
2025-02-06 (Thursday) | 17,826 | USD 4,254,379![]() | USD 4,254,379 | 0 | USD -367,911 | USD 238.661 | USD 259.3 |
2025-02-05 (Wednesday) | 17,826![]() | USD 4,622,290![]() | USD 4,622,290 | -208 | USD -12,294 | USD 259.3 | USD 256.991 |
2025-02-04 (Tuesday) | 18,034![]() | USD 4,634,584![]() | USD 4,634,584 | 26 | USD -36,025 | USD 256.991 | USD 259.363 |
2025-02-03 (Monday) | 18,008 | USD 4,670,609![]() | USD 4,670,609 | 0 | USD -89,372 | USD 259.363 | USD 264.326 |
2025-01-31 (Friday) | 18,008![]() | USD 4,759,981![]() | USD 4,759,981 | 1,547 | USD 367,751 | USD 264.326 | USD 266.826 |
2025-01-30 (Thursday) | 16,461 | USD 4,392,230![]() | USD 4,392,230 | 0 | USD 108,263 | USD 266.826 | USD 260.25 |
2025-01-29 (Wednesday) | 16,461![]() | USD 4,283,967![]() | USD 4,283,967 | 24 | USD -26,124 | USD 260.25 | USD 262.219 |
2025-01-28 (Tuesday) | 16,437![]() | USD 4,310,091![]() | USD 4,310,091 | 24 | USD 11,977 | USD 262.219 | USD 261.873 |
2025-01-27 (Monday) | 16,413 | USD 4,298,114![]() | USD 4,298,114 | 0 | USD 103,265 | USD 261.873 | USD 255.581 |
2025-01-24 (Friday) | 16,413![]() | USD 4,194,849![]() | USD 4,194,849 | 72 | USD -30,944 | USD 255.581 | USD 258.601 |
2025-01-23 (Thursday) | 16,341![]() | USD 4,225,793![]() | USD 4,225,793 | 168 | USD 5,710 | USD 258.601 | USD 260.934 |
2025-01-22 (Wednesday) | 16,173![]() | USD 4,220,083![]() | USD 4,220,083 | 120 | USD 17,641 | USD 260.934 | USD 261.785 |
2025-01-21 (Tuesday) | 16,053![]() | USD 4,202,442![]() | USD 4,202,442 | 24 | USD 151,153 | USD 261.785 | USD 252.747 |
2025-01-20 (Monday) | 16,029 | USD 4,051,289![]() | USD 4,051,289 | 0 | USD -39,133 | USD 252.747 | USD 255.189 |
2025-01-17 (Friday) | 16,029 | USD 4,090,422![]() | USD 4,090,422 | 0 | USD -21,517 | USD 255.189 | USD 256.531 |
2025-01-16 (Thursday) | 16,029![]() | USD 4,111,939![]() | USD 4,111,939 | 144 | USD 49,861 | USD 256.531 | USD 255.718 |
2025-01-15 (Wednesday) | 15,885![]() | USD 4,062,078![]() | USD 4,062,078 | 24 | USD 174,211 | USD 255.718 | USD 245.121 |
2025-01-14 (Tuesday) | 15,861 | USD 3,887,867![]() | USD 3,887,867 | 0 | USD 37,176 | USD 245.121 | USD 242.777 |
2025-01-13 (Monday) | 15,861 | USD 3,850,691![]() | USD 3,850,691 | 0 | USD 69,399 | USD 242.777 | USD 238.402 |
2025-01-10 (Friday) | 15,861![]() | USD 3,781,292![]() | USD 3,781,292 | 24 | USD -33,765 | USD 238.402 | USD 240.895 |
2025-01-09 (Thursday) | 15,837 | USD 3,815,057![]() | USD 3,815,057 | 0 | USD 370 | USD 240.895 | USD 240.872 |
2025-01-08 (Wednesday) | 15,837 | USD 3,814,687 | USD 3,814,687 | 0 | USD 0 | USD 240.872 | USD 240.872 |
2025-01-02 (Thursday) | 15,765 | USD 3,853,104 | USD 3,853,104 | ||||
2024-12-30 (Monday) | 17,329 | USD 4,260,592 | USD 4,260,592 | ||||
2024-12-10 (Tuesday) | 17,464![]() | USD 4,331,710![]() | USD 4,331,710 | 27 | USD -28,528 | USD 248.037 | USD 250.057 |
2024-12-09 (Monday) | 17,437![]() | USD 4,360,238![]() | USD 4,360,238 | 108 | USD -16,838 | USD 250.057 | USD 252.587 |
2024-12-06 (Friday) | 17,329 | USD 4,377,076![]() | USD 4,377,076 | 0 | USD 103,130 | USD 252.587 | USD 246.635 |
2024-12-05 (Thursday) | 17,329![]() | USD 4,273,946![]() | USD 4,273,946 | -54 | USD -77,458 | USD 246.635 | USD 250.325 |
2024-12-04 (Wednesday) | 17,383![]() | USD 4,351,404![]() | USD 4,351,404 | 81 | USD 53,994 | USD 250.325 | USD 248.376 |
2024-12-03 (Tuesday) | 17,302![]() | USD 4,297,410![]() | USD 4,297,410 | -135 | USD -11,250 | USD 248.376 | USD 247.099 |
2024-12-02 (Monday) | 17,437![]() | USD 4,308,660![]() | USD 4,308,660 | 54 | USD 3,891 | USD 247.099 | USD 247.642 |
2024-11-29 (Friday) | 17,383 | USD 4,304,769![]() | USD 4,304,769 | 0 | USD 2,627 | USD 247.642 | USD 247.491 |
2024-11-28 (Thursday) | 17,383 | USD 4,302,142![]() | USD 4,302,142 | 0 | USD 7,325 | USD 247.491 | USD 247.07 |
2024-11-27 (Wednesday) | 17,383 | USD 4,294,817![]() | USD 4,294,817 | 0 | USD 642 | USD 247.07 | USD 247.033 |
2024-11-26 (Tuesday) | 17,383 | USD 4,294,175![]() | USD 4,294,175 | 0 | USD -79,377 | USD 247.033 | USD 251.599 |
2024-11-25 (Monday) | 17,383![]() | USD 4,373,552![]() | USD 4,373,552 | 54 | USD 152,334 | USD 251.599 | USD 243.593 |
2024-11-22 (Friday) | 17,329![]() | USD 4,221,218![]() | USD 4,221,218 | -27 | USD 45,276 | USD 243.593 | USD 240.605 |
2024-11-21 (Thursday) | 17,356![]() | USD 4,175,942![]() | USD 4,175,942 | -27 | USD 93,444 | USD 240.605 | USD 234.856 |
2024-11-20 (Wednesday) | 17,383 | USD 4,082,498![]() | USD 4,082,498 | 0 | USD 59,113 | USD 234.856 | USD 231.455 |
2024-11-19 (Tuesday) | 17,383 | USD 4,023,385![]() | USD 4,023,385 | 0 | USD -9,221 | USD 231.455 | USD 231.986 |
2024-11-18 (Monday) | 17,383![]() | USD 4,032,606![]() | USD 4,032,606 | 135 | USD -320,565 | USD 231.986 | USD 252.387 |
2024-11-12 (Tuesday) | 17,248![]() | USD 4,353,171![]() | USD 4,353,171 | 27 | USD -29,709 | USD 252.387 | USD 254.508 |
2024-11-11 (Monday) | 17,221 | USD 4,382,880![]() | USD 4,382,880 | 0 | USD 42,304 | USD 254.508 | USD 252.051 |
2024-11-08 (Friday) | 17,221![]() | USD 4,340,576![]() | USD 4,340,576 | 189 | USD 95,336 | USD 252.051 | USD 249.251 |
2024-11-07 (Thursday) | 17,032![]() | USD 4,245,240![]() | USD 4,245,240 | 54 | USD 67,974 | USD 249.251 | USD 246.04 |
2024-11-06 (Wednesday) | 16,978![]() | USD 4,177,266![]() | USD 4,177,266 | 27 | USD -15,082 | USD 246.04 | USD 247.322 |
2024-11-05 (Tuesday) | 16,951 | USD 4,192,348![]() | USD 4,192,348 | 0 | USD 75,677 | USD 247.322 | USD 242.857 |
2024-11-04 (Monday) | 16,951 | USD 4,116,671![]() | USD 4,116,671 | 0 | USD -14,286 | USD 242.857 | USD 243.7 |
2024-11-01 (Friday) | 16,951 | USD 4,130,957![]() | USD 4,130,957 | 0 | USD -6,983 | USD 243.7 | USD 244.112 |
2024-10-31 (Thursday) | 16,951![]() | USD 4,137,940![]() | USD 4,137,940 | 81 | USD -44,348 | USD 244.112 | USD 247.913 |
2024-10-30 (Wednesday) | 16,870 | USD 4,182,288![]() | USD 4,182,288 | 0 | USD -11,895 | USD 247.913 | USD 248.618 |
2024-10-29 (Tuesday) | 16,870![]() | USD 4,194,183![]() | USD 4,194,183 | 27 | USD -9,678 | USD 248.618 | USD 249.591 |
2024-10-28 (Monday) | 16,843![]() | USD 4,203,861![]() | USD 4,203,861 | 27 | USD 13,795 | USD 249.591 | USD 249.171 |
2024-10-25 (Friday) | 16,816![]() | USD 4,190,066![]() | USD 4,190,066 | 27 | USD -35,522 | USD 249.171 | USD 251.688 |
2024-10-24 (Thursday) | 16,789![]() | USD 4,225,588![]() | USD 4,225,588 | 27 | USD -2,014 | USD 251.688 | USD 252.213 |
2024-10-23 (Wednesday) | 16,762![]() | USD 4,227,602![]() | USD 4,227,602 | -54 | USD -5,021 | USD 252.213 | USD 251.702 |
2024-10-22 (Tuesday) | 16,816 | USD 4,232,623![]() | USD 4,232,623 | 0 | USD -48,279 | USD 251.702 | USD 254.573 |
2024-10-21 (Monday) | 16,816 | USD 4,280,902![]() | USD 4,280,902 | 0 | USD -86,534 | USD 254.573 | USD 259.719 |
2024-10-18 (Friday) | 16,816 | USD 4,367,436 | USD 4,367,436 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -27 | 192.647* | 238.06 ![]() | |||
2025-04-15 | BUY | 27 | 199.108* | 238.45 | |||
2025-04-14 | BUY | 54 | 197.334* | 238.86 | |||
2025-04-11 | BUY | 54 | 194.241* | 239.31 | |||
2025-04-10 | BUY | 27 | 194.741* | 239.76 | |||
2025-04-09 | BUY | 27 | 203.325* | 240.14 | |||
2025-04-08 | BUY | 54 | 188.342* | 240.68 | |||
2025-04-07 | SELL | -27 | 191.064* | 241.20 ![]() | |||
2025-04-04 | SELL | -162 | 191.173* | 241.73 ![]() | |||
2025-04-01 | SELL | -54 | 225.577* | 242.06 ![]() | |||
2025-03-31 | SELL | -52 | 225.477* | 242.24 ![]() | |||
2025-03-28 | SELL | -52 | 222.055* | 242.46 ![]() | |||
2025-03-25 | BUY | 26 | 225.286* | 243.06 | |||
2025-03-21 | SELL | -104 | 225.738* | 243.45 ![]() | |||
2025-03-20 | SELL | -78 | 224.440* | 243.68 ![]() | |||
2025-03-18 | BUY | 156 | 215.640* | 244.27 | |||
2025-03-11 | SELL | -26 | 219.136* | 245.94 ![]() | |||
2025-03-10 | SELL | -78 | 230.607* | 246.14 ![]() | |||
2025-03-07 | SELL | -182 | 234.305* | 246.30 ![]() | |||
2025-03-05 | SELL | -78 | 227.536* | 246.55 ![]() | |||
2025-03-03 | SELL | -104 | 233.189* | 246.95 ![]() | |||
2025-02-27 | SELL | -26 | 232.997* | 247.31 ![]() | |||
2025-02-19 | BUY | 26 | 233.346* | 248.84 | |||
2025-02-18 | BUY | 52 | 235.664* | 249.05 | |||
2025-02-13 | BUY | 52 | 240.447* | 249.57 | |||
2025-02-05 | SELL | -208 | 259.300* | 250.02 ![]() | |||
2025-02-04 | BUY | 26 | 256.991* | 249.89 | |||
2025-01-31 | BUY | 1,547 | 264.326* | 249.42 | |||
2025-01-29 | BUY | 24 | 260.250* | 248.84 | |||
2025-01-28 | BUY | 24 | 262.219* | 248.57 | |||
2025-01-24 | BUY | 72 | 255.581* | 248.12 | |||
2025-01-23 | BUY | 168 | 258.601* | 247.89 | |||
2025-01-22 | BUY | 120 | 260.934* | 247.60 | |||
2025-01-21 | BUY | 24 | 261.785* | 247.27 | |||
2025-01-16 | BUY | 144 | 256.531* | 246.70 | |||
2025-01-15 | BUY | 24 | 255.718* | 246.47 | |||
2025-01-10 | BUY | 24 | 238.402* | 246.83 | |||
2024-12-10 | BUY | 27 | 248.037* | 247.15 | |||
2024-12-09 | BUY | 108 | 250.057* | 247.06 | |||
2024-12-05 | SELL | -54 | 246.635* | 246.89 ![]() | |||
2024-12-04 | BUY | 81 | 250.325* | 246.78 | |||
2024-12-03 | SELL | -135 | 248.376* | 246.72 ![]() | |||
2024-12-02 | BUY | 54 | 247.099* | 246.70 | |||
2024-11-25 | BUY | 54 | 251.599* | 246.37 | |||
2024-11-22 | SELL | -27 | 243.593* | 246.50 ![]() | |||
2024-11-21 | SELL | -27 | 240.605* | 246.80 ![]() | |||
2024-11-18 | BUY | 135 | 231.986* | 249.28 | |||
2024-11-12 | BUY | 27 | 252.387* | 249.08 | |||
2024-11-08 | BUY | 189 | 252.051* | 248.48 | |||
2024-11-07 | BUY | 54 | 249.251* | 248.42 | |||
2024-11-06 | BUY | 27 | 246.040* | 248.62 | |||
2024-10-31 | BUY | 81 | 244.112* | 250.68 | |||
2024-10-29 | BUY | 27 | 248.618* | 251.49 | |||
2024-10-28 | BUY | 27 | 249.591* | 251.87 | |||
2024-10-25 | BUY | 27 | 249.171* | 252.54 | |||
2024-10-24 | BUY | 27 | 251.688* | 252.83 | |||
2024-10-23 | SELL | -54 | 252.213* | 253.14 ![]() |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
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% |
2025-03-05 | 160,595 | 0 | 234,717 | 68.4% |
2025-03-04 | 254,739 | 5 | 398,231 | 64.0% |
2025-03-03 | 277,332 | 0 | 359,683 | 77.1% |
2025-02-28 | 188,273 | 0 | 274,748 | 68.5% |
2025-02-27 | 212,833 | 780 | 309,058 | 68.9% |
2025-02-26 | 197,855 | 0 | 289,230 | 68.4% |
2025-02-25 | 329,050 | 0 | 632,484 | 52.0% |
2025-02-24 | 290,413 | 46 | 445,535 | 65.2% |
2025-02-21 | 197,010 | 1 | 331,921 | 59.4% |
2025-02-20 | 243,970 | 1 | 525,064 | 46.5% |
2025-02-19 | 145,361 | 4 | 466,431 | 31.2% |
2025-02-18 | 107,199 | 10 | 259,347 | 41.3% |
2025-02-14 | 129,611 | 101 | 336,715 | 38.5% |
2025-02-13 | 436,724 | 23 | 863,802 | 50.6% |
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.