Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CSP1(GBX) LSE |
ETF Ticker | SXR8(EUR) F |
ETF Ticker | CSP1.LS(GBX) CXE |
ETF Ticker | CSPX.AS(EUR) CXE |
ETF Ticker | CSPX.LS(USD) CXE |
ETF Ticker | CSSPX.MI(EUR) CXE |
ETF Ticker | CSSPXz(USD) CXE |
ETF Ticker | SXR8.DE(EUR) CXE |
ETF Ticker | CSSPX(EUR) ETF Plus |
ETF Ticker | CSPX(EUR) Euronext Amsterdam |
ETF Ticker | CSP1.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 |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 287,039![]() | USD 76,369,596![]() | USD 76,369,596 | -238 | USD 1,051,312 | USD 266.06 | USD 262.18 |
2025-05-06 (Tuesday) | 287,277![]() | USD 75,318,284![]() | USD 75,318,284 | 595 | USD 107,261 | USD 262.18 | USD 262.35 |
2025-05-05 (Monday) | 286,682 | USD 75,211,023![]() | USD 75,211,023 | 0 | USD -567,630 | USD 262.35 | USD 264.33 |
2025-05-02 (Friday) | 286,682![]() | USD 75,778,653![]() | USD 75,778,653 | 51 | USD 1,079,748 | USD 264.33 | USD 260.61 |
2025-05-01 (Thursday) | 286,631![]() | USD 74,698,905![]() | USD 74,698,905 | -85 | USD 115,472 | USD 260.61 | USD 260.13 |
2025-04-30 (Wednesday) | 286,716![]() | USD 74,583,433![]() | USD 74,583,433 | 51 | USD 434,664 | USD 260.13 | USD 258.66 |
2025-04-29 (Tuesday) | 286,665![]() | USD 74,148,769![]() | USD 74,148,769 | 119 | USD 698,433 | USD 258.66 | USD 256.33 |
2025-04-28 (Monday) | 286,546![]() | USD 73,450,336![]() | USD 73,450,336 | 253 | USD 21,907 | USD 256.33 | USD 256.48 |
2025-04-25 (Friday) | 286,293![]() | USD 73,428,429![]() | USD 73,428,429 | 238 | USD -144,917 | USD 256.48 | USD 257.2 |
2025-04-24 (Thursday) | 286,055![]() | USD 73,573,346![]() | USD 73,573,346 | 68 | USD 2,273,927 | USD 257.2 | USD 249.31 |
2025-04-23 (Wednesday) | 285,987![]() | USD 71,299,419![]() | USD 71,299,419 | 187 | USD 1,255,555 | USD 249.31 | USD 245.08 |
2025-04-22 (Tuesday) | 285,800![]() | USD 70,043,864![]() | USD 70,043,864 | -104 | USD 8,491,592 | USD 245.08 | USD 215.29 |
2025-04-21 (Monday) | 285,904 | USD 61,552,272![]() | USD 61,552,272 | 0 | USD -1,703,988 | USD 215.29 | USD 221.25 |
2025-04-18 (Friday) | 285,904 | USD 63,256,260 | USD 63,256,260 | 0 | USD 0 | USD 221.25 | USD 221.25 |
2025-04-17 (Thursday) | 285,904![]() | USD 63,256,260![]() | USD 63,256,260 | 34 | USD 570,686 | USD 221.25 | USD 219.28 |
2025-04-16 (Wednesday) | 285,870![]() | USD 62,685,574![]() | USD 62,685,574 | 68 | USD -1,777,067 | USD 219.28 | USD 225.55 |
2025-04-15 (Tuesday) | 285,802![]() | USD 64,462,641![]() | USD 64,462,641 | 340 | USD 427,805 | USD 225.55 | USD 224.32 |
2025-04-14 (Monday) | 285,462 | USD 64,034,836![]() | USD 64,034,836 | 0 | USD 1,164,685 | USD 224.32 | USD 220.24 |
2025-04-11 (Friday) | 285,462![]() | USD 62,870,151![]() | USD 62,870,151 | 425 | USD 809,045 | USD 220.24 | USD 217.73 |
2025-04-10 (Thursday) | 285,037![]() | USD 62,061,106![]() | USD 62,061,106 | 697 | USD -1,756,164 | USD 217.73 | USD 224.44 |
2025-04-09 (Wednesday) | 284,340![]() | USD 63,817,270![]() | USD 63,817,270 | 136 | USD 5,413,348 | USD 224.44 | USD 205.5 |
2025-04-08 (Tuesday) | 284,204![]() | USD 58,403,922![]() | USD 58,403,922 | 357 | USD -832,108 | USD 205.5 | USD 208.69 |
2025-04-07 (Monday) | 283,847![]() | USD 59,236,030![]() | USD 59,236,030 | 407 | USD -306,211 | USD 208.69 | USD 210.07 |
2025-04-04 (Friday) | 283,440![]() | USD 59,542,241![]() | USD 59,542,241 | -1,020 | USD -10,881,521 | USD 210.07 | USD 247.57 |
2025-04-02 (Wednesday) | 284,460![]() | USD 70,423,762![]() | USD 70,423,762 | 119 | USD 1,084,366 | USD 247.57 | USD 243.86 |
2025-04-01 (Tuesday) | 284,341 | USD 69,339,396![]() | USD 69,339,396 | 0 | USD 85,302 | USD 243.86 | USD 243.56 |
2025-03-31 (Monday) | 284,341![]() | USD 69,254,094![]() | USD 69,254,094 | -459 | USD 808,110 | USD 243.56 | USD 240.33 |
2025-03-28 (Friday) | 284,800![]() | USD 68,445,984![]() | USD 68,445,984 | -289 | USD -1,061,565 | USD 240.33 | USD 243.81 |
2025-03-27 (Thursday) | 285,089![]() | USD 69,507,549![]() | USD 69,507,549 | -85 | USD 572,438 | USD 243.81 | USD 241.73 |
2025-03-26 (Wednesday) | 285,174![]() | USD 68,935,111![]() | USD 68,935,111 | 153 | USD -416,199 | USD 241.73 | USD 243.32 |
2025-03-25 (Tuesday) | 285,021![]() | USD 69,351,310![]() | USD 69,351,310 | -204 | USD -631,496 | USD 243.32 | USD 245.36 |
2025-03-24 (Monday) | 285,225![]() | USD 69,982,806![]() | USD 69,982,806 | 119 | USD 416,942 | USD 245.36 | USD 244 |
2025-03-21 (Friday) | 285,106![]() | USD 69,565,864![]() | USD 69,565,864 | 204 | USD 206,472 | USD 244 | USD 243.45 |
2025-03-20 (Thursday) | 284,902 | USD 69,359,392![]() | USD 69,359,392 | 0 | USD 339,033 | USD 243.45 | USD 242.26 |
2025-03-19 (Wednesday) | 284,902![]() | USD 69,020,359![]() | USD 69,020,359 | 32 | USD 1,896,441 | USD 242.26 | USD 235.63 |
2025-03-18 (Tuesday) | 284,870![]() | USD 67,123,918![]() | USD 67,123,918 | -306 | USD -1,392,468 | USD 235.63 | USD 240.26 |
2025-03-17 (Monday) | 285,176![]() | USD 68,516,386![]() | USD 68,516,386 | 323 | USD 1,313,866 | USD 240.26 | USD 235.92 |
2025-03-14 (Friday) | 284,853![]() | USD 67,202,520![]() | USD 67,202,520 | 289 | USD -162,316 | USD 235.92 | USD 236.73 |
2025-03-13 (Thursday) | 284,564![]() | USD 67,364,836![]() | USD 67,364,836 | 1,426 | USD -412,738 | USD 236.73 | USD 239.38 |
2025-03-12 (Wednesday) | 283,138![]() | USD 67,777,574![]() | USD 67,777,574 | 680 | USD 143,006 | USD 239.38 | USD 239.45 |
2025-03-11 (Tuesday) | 282,458![]() | USD 67,634,568![]() | USD 67,634,568 | 272 | USD -2,889,357 | USD 239.45 | USD 249.92 |
2025-03-10 (Monday) | 282,186 | USD 70,523,925![]() | USD 70,523,925 | 0 | USD -1,346,027 | USD 249.92 | USD 254.69 |
2025-03-07 (Friday) | 282,186![]() | USD 71,869,952![]() | USD 71,869,952 | 164 | USD 2,560,225 | USD 254.69 | USD 245.76 |
2025-03-06 (Thursday) | 282,022![]() | USD 69,309,727![]() | USD 69,309,727 | -153 | USD 199,426 | USD 245.76 | USD 244.92 |
2025-03-05 (Wednesday) | 282,175![]() | USD 69,110,301![]() | USD 69,110,301 | 529 | USD 633,709 | USD 244.92 | USD 243.13 |
2025-03-04 (Tuesday) | 281,646![]() | USD 68,476,592![]() | USD 68,476,592 | 102 | USD -363,731 | USD 243.13 | USD 244.51 |
2025-03-03 (Monday) | 281,544![]() | USD 68,840,323![]() | USD 68,840,323 | 459 | USD -81,719 | USD 244.51 | USD 245.2 |
2025-02-28 (Friday) | 281,085![]() | USD 68,922,042![]() | USD 68,922,042 | -119 | USD 696,328 | USD 245.2 | USD 242.62 |
2025-02-27 (Thursday) | 281,204![]() | USD 68,225,714![]() | USD 68,225,714 | 17 | USD -277,063 | USD 242.62 | USD 243.62 |
2025-02-26 (Wednesday) | 281,187![]() | USD 68,502,777![]() | USD 68,502,777 | -34 | USD -506,044 | USD 243.62 | USD 245.39 |
2025-02-25 (Tuesday) | 281,221![]() | USD 69,008,821![]() | USD 69,008,821 | 323 | USD 1,629,818 | USD 245.39 | USD 239.87 |
2025-02-24 (Monday) | 280,898 | USD 67,379,003![]() | USD 67,379,003 | 0 | USD 516,852 | USD 239.87 | USD 238.03 |
2025-02-21 (Friday) | 280,898![]() | USD 66,862,151![]() | USD 66,862,151 | 238 | USD -838,654 | USD 238.03 | USD 241.22 |
2025-02-20 (Thursday) | 280,660![]() | USD 67,700,805![]() | USD 67,700,805 | 136 | USD -533,853 | USD 241.22 | USD 243.24 |
2025-02-19 (Wednesday) | 280,524![]() | USD 68,234,658![]() | USD 68,234,658 | 34 | USD -953,810 | USD 243.24 | USD 246.67 |
2025-02-18 (Tuesday) | 280,490![]() | USD 69,188,468![]() | USD 69,188,468 | 85 | USD -772,580 | USD 246.67 | USD 249.5 |
2025-02-17 (Monday) | 280,405 | USD 69,961,048 | USD 69,961,048 | 0 | USD 0 | USD 249.5 | USD 249.5 |
2025-02-14 (Friday) | 280,405 | USD 69,961,048![]() | USD 69,961,048 | 0 | USD -384,154 | USD 249.5 | USD 250.87 |
2025-02-13 (Thursday) | 280,405![]() | USD 70,345,202![]() | USD 70,345,202 | 289 | USD -905,104 | USD 250.87 | USD 254.36 |
2025-02-12 (Wednesday) | 280,116![]() | USD 71,250,306![]() | USD 71,250,306 | 102 | USD 406,764 | USD 254.36 | USD 253 |
2025-02-11 (Tuesday) | 280,014![]() | USD 70,843,542![]() | USD 70,843,542 | -34 | USD 19,403 | USD 253 | USD 252.9 |
2025-02-10 (Monday) | 280,048 | USD 70,824,139![]() | USD 70,824,139 | 0 | USD 1,293,822 | USD 252.9 | USD 248.28 |
2025-02-07 (Friday) | 280,048![]() | USD 69,530,317![]() | USD 69,530,317 | -136 | USD 190,381 | USD 248.28 | USD 247.48 |
2025-02-06 (Thursday) | 280,184![]() | USD 69,339,936![]() | USD 69,339,936 | 68 | USD -6,355,811 | USD 247.48 | USD 270.23 |
2025-02-05 (Wednesday) | 280,116 | USD 75,695,747![]() | USD 75,695,747 | 0 | USD 969,202 | USD 270.23 | USD 266.77 |
2025-02-04 (Tuesday) | 280,116![]() | USD 74,726,545![]() | USD 74,726,545 | 595 | USD -50,913 | USD 266.77 | USD 267.52 |
2025-02-03 (Monday) | 279,521![]() | USD 74,777,458![]() | USD 74,777,458 | 221 | USD -1,968,596 | USD 267.52 | USD 274.78 |
2025-01-31 (Friday) | 279,300![]() | USD 76,746,054![]() | USD 76,746,054 | 51 | USD -980,113 | USD 274.78 | USD 278.34 |
2025-01-30 (Thursday) | 279,249![]() | USD 77,726,167![]() | USD 77,726,167 | 34 | USD 2,008,643 | USD 278.34 | USD 271.18 |
2025-01-29 (Wednesday) | 279,215![]() | USD 75,717,524![]() | USD 75,717,524 | 323 | USD -517,604 | USD 271.18 | USD 273.35 |
2025-01-28 (Tuesday) | 278,892![]() | USD 76,235,128![]() | USD 76,235,128 | 153 | USD -401,373 | USD 273.35 | USD 274.94 |
2025-01-27 (Monday) | 278,739![]() | USD 76,636,501![]() | USD 76,636,501 | 238 | USD 1,769,862 | USD 274.94 | USD 268.82 |
2025-01-24 (Friday) | 278,501![]() | USD 74,866,639![]() | USD 74,866,639 | 153 | USD 24,429 | USD 268.82 | USD 268.88 |
2025-01-23 (Thursday) | 278,348![]() | USD 74,842,210![]() | USD 74,842,210 | 442 | USD -714,873 | USD 268.88 | USD 271.88 |
2025-01-22 (Wednesday) | 277,906![]() | USD 75,557,083![]() | USD 75,557,083 | 289 | USD -29,698 | USD 271.88 | USD 272.27 |
2025-01-21 (Tuesday) | 277,617 | USD 75,586,781 | USD 75,586,781 | ||||
2025-01-20 (Monday) | 277,073 | USD 72,834,180 | USD 72,834,180 | ||||
2025-01-17 (Friday) | 277,073 | USD 72,834,180 | USD 72,834,180 | ||||
2025-01-16 (Thursday) | 276,852 | USD 73,155,372 | USD 73,155,372 | ||||
2025-01-15 (Wednesday) | 276,699 | USD 72,918,487 | USD 72,918,487 | ||||
2025-01-14 (Tuesday) | 276,597 | USD 69,796,487 | USD 69,796,487 | ||||
2025-01-13 (Monday) | 276,257 | USD 68,390,183 | USD 68,390,183 | ||||
2025-01-10 (Friday) | 276,019 | USD 67,445,243 | USD 67,445,243 | ||||
2025-01-09 (Thursday) | 276,019 | USD 68,483,074 | USD 68,483,074 | ||||
2025-01-09 (Thursday) | 276,019 | USD 68,483,074 | USD 68,483,074 | ||||
2025-01-09 (Thursday) | 276,019 | USD 68,483,074 | USD 68,483,074 | ||||
2025-01-08 (Wednesday) | 276,019 | USD 68,483,074 | USD 68,483,074 | ||||
2025-01-08 (Wednesday) | 276,019 | USD 68,483,074 | USD 68,483,074 | ||||
2025-01-08 (Wednesday) | 276,019 | USD 68,483,074 | USD 68,483,074 | ||||
2025-01-06 (Monday) | 276,342![]() | USD 68,742,836![]() | USD 68,742,836 | 170 | USD -612,238 | USD 248.76 | USD 251.13 |
2025-01-02 (Thursday) | 276,172 | USD 69,355,074 | USD 69,355,074 | ||||
2024-12-30 (Monday) | 275,611 | USD 70,341,439 | USD 70,341,439 | ||||
2024-12-10 (Tuesday) | 271,189![]() | USD 70,658,294![]() | USD 70,658,294 | 119 | USD -1,137,306 | USD 260.55 | USD 264.86 |
2024-12-09 (Monday) | 271,070![]() | USD 71,795,600![]() | USD 71,795,600 | 136 | USD -495,010 | USD 264.86 | USD 266.82 |
2024-12-06 (Friday) | 270,934![]() | USD 72,290,610![]() | USD 72,290,610 | 204 | USD 1,689,641 | USD 266.82 | USD 260.78 |
2024-12-05 (Thursday) | 270,730![]() | USD 70,600,969![]() | USD 70,600,969 | 51 | USD -744,602 | USD 260.78 | USD 263.58 |
2024-12-04 (Wednesday) | 270,679![]() | USD 71,345,571![]() | USD 71,345,571 | 187 | USD 684,946 | USD 263.58 | USD 261.23 |
2024-12-03 (Tuesday) | 270,492![]() | USD 70,660,625![]() | USD 70,660,625 | 598 | USD 839,047 | USD 261.23 | USD 258.7 |
2024-12-02 (Monday) | 269,894![]() | USD 69,821,578![]() | USD 69,821,578 | 50 | USD -758,819 | USD 258.7 | USD 261.56 |
2024-11-29 (Friday) | 269,844![]() | USD 70,580,397![]() | USD 70,580,397 | 391 | USD 201,968 | USD 261.56 | USD 261.19 |
2024-11-28 (Thursday) | 269,453 | USD 70,378,429 | USD 70,378,429 | 0 | USD 0 | USD 261.19 | USD 261.19 |
2024-11-27 (Wednesday) | 269,453![]() | USD 70,378,429![]() | USD 70,378,429 | 459 | USD 725,123 | USD 261.19 | USD 258.94 |
2024-11-26 (Tuesday) | 268,994![]() | USD 69,653,306![]() | USD 69,653,306 | 986 | USD -1,071,325 | USD 258.94 | USD 263.89 |
2024-11-25 (Monday) | 268,008![]() | USD 70,724,631![]() | USD 70,724,631 | 1,020 | USD 3,021,814 | USD 263.89 | USD 253.58 |
2024-11-22 (Friday) | 266,988![]() | USD 67,702,817![]() | USD 67,702,817 | 1,190 | USD 482,503 | USD 253.58 | USD 252.9 |
2024-11-21 (Thursday) | 265,798![]() | USD 67,220,314![]() | USD 67,220,314 | 187 | USD 1,593,148 | USD 252.9 | USD 247.08 |
2024-11-20 (Wednesday) | 265,611![]() | USD 65,627,166![]() | USD 65,627,166 | 170 | USD 586,158 | USD 247.08 | USD 245.03 |
2024-11-19 (Tuesday) | 265,441![]() | USD 65,041,008![]() | USD 65,041,008 | 153 | USD -31,486 | USD 245.03 | USD 245.29 |
2024-11-18 (Monday) | 265,288![]() | USD 65,072,494![]() | USD 65,072,494 | 1,377 | USD -5,594,954 | USD 245.29 | USD 267.77 |
2024-11-12 (Tuesday) | 263,911![]() | USD 70,667,448![]() | USD 70,667,448 | 476 | USD -723,437 | USD 267.77 | USD 271 |
2024-11-11 (Monday) | 263,435![]() | USD 71,390,885![]() | USD 71,390,885 | 323 | USD 105,951 | USD 271 | USD 270.93 |
2024-11-08 (Friday) | 263,112![]() | USD 71,284,934![]() | USD 71,284,934 | 242 | USD 444,098 | USD 270.93 | USD 269.49 |
2024-11-07 (Thursday) | 262,870![]() | USD 70,840,836![]() | USD 70,840,836 | 1,513 | USD 1,787,703 | USD 269.49 | USD 264.21 |
2024-11-06 (Wednesday) | 261,357![]() | USD 69,053,133![]() | USD 69,053,133 | 459 | USD -1,292,795 | USD 264.21 | USD 269.63 |
2024-11-05 (Tuesday) | 260,898![]() | USD 70,345,928![]() | USD 70,345,928 | 678 | USD 1,468,296 | USD 269.63 | USD 264.69 |
2024-11-04 (Monday) | 260,220![]() | USD 68,877,632![]() | USD 68,877,632 | 119 | USD 109,529 | USD 264.69 | USD 264.39 |
2024-11-01 (Friday) | 260,101![]() | USD 68,768,103![]() | USD 68,768,103 | 272 | USD -91,779 | USD 264.39 | USD 265.02 |
2024-10-31 (Thursday) | 259,829![]() | USD 68,859,882![]() | USD 68,859,882 | 68 | USD -1,098,951 | USD 265.02 | USD 269.32 |
2024-10-30 (Wednesday) | 259,761![]() | USD 69,958,833![]() | USD 69,958,833 | 169 | USD 266,169 | USD 269.32 | USD 268.47 |
2024-10-29 (Tuesday) | 259,592![]() | USD 69,692,664![]() | USD 69,692,664 | 408 | USD -292,200 | USD 268.47 | USD 270.02 |
2024-10-28 (Monday) | 259,184![]() | USD 69,984,864![]() | USD 69,984,864 | -119 | USD 1,577 | USD 270.02 | USD 269.89 |
2024-10-25 (Friday) | 259,303![]() | USD 69,983,287![]() | USD 69,983,287 | 204 | USD -429,457 | USD 269.89 | USD 271.76 |
2024-10-24 (Thursday) | 259,099![]() | USD 70,412,744![]() | USD 70,412,744 | 136 | USD 36,959 | USD 271.76 | USD 271.76 |
2024-10-23 (Wednesday) | 258,963![]() | USD 70,375,785![]() | USD 70,375,785 | 170 | USD -39,202 | USD 271.76 | USD 272.09 |
2024-10-22 (Tuesday) | 258,793![]() | USD 70,414,987![]() | USD 70,414,987 | 439 | USD -846,797 | USD 272.09 | USD 275.83 |
2024-10-21 (Monday) | 258,354![]() | USD 71,261,784![]() | USD 71,261,784 | 476 | USD -1,457,233 | USD 275.83 | USD 281.99 |
2024-10-18 (Friday) | 257,878 | USD 72,719,017 | USD 72,719,017 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -238 | 266.060* | 251.62 ![]() | |||
2025-05-06 | BUY | 595 | 262.180* | 251.52 | |||
2025-05-02 | BUY | 51 | 264.330* | 251.30 | |||
2025-05-01 | SELL | -85 | 260.610* | 251.21 ![]() | |||
2025-04-30 | BUY | 51 | 260.130* | 251.12 | |||
2025-04-29 | BUY | 119 | 258.660* | 251.05 | |||
2025-04-28 | BUY | 253 | 256.330* | 251.00 | |||
2025-04-25 | BUY | 238 | 256.480* | 250.94 | |||
2025-04-24 | BUY | 68 | 257.200* | 250.88 | |||
2025-04-23 | BUY | 187 | 249.310* | 250.90 | |||
2025-04-22 | SELL | -104 | 245.080* | 250.96 ![]() | |||
2025-04-17 | BUY | 34 | 221.250* | 251.96 | |||
2025-04-16 | BUY | 68 | 219.280* | 252.31 | |||
2025-04-15 | BUY | 340 | 225.550* | 252.59 | |||
2025-04-11 | BUY | 425 | 220.240* | 253.26 | |||
2025-04-10 | BUY | 697 | 217.730* | 253.65 | |||
2025-04-09 | BUY | 136 | 224.440* | 253.98 | |||
2025-04-08 | BUY | 357 | 205.500* | 254.53 | |||
2025-04-07 | BUY | 407 | 208.690* | 255.06 | |||
2025-04-04 | SELL | -1,020 | 210.070* | 255.58 ![]() | |||
2025-04-02 | BUY | 119 | 247.570* | 255.68 | |||
2025-03-31 | SELL | -459 | 243.560* | 255.97 ![]() | |||
2025-03-28 | SELL | -289 | 240.330* | 256.16 ![]() | |||
2025-03-27 | SELL | -85 | 243.810* | 256.31 ![]() | |||
2025-03-26 | BUY | 153 | 241.730* | 256.49 | |||
2025-03-25 | SELL | -204 | 243.320* | 256.66 ![]() | |||
2025-03-24 | BUY | 119 | 245.360* | 256.80 | |||
2025-03-21 | BUY | 204 | 244.000* | 256.97 | |||
2025-03-19 | BUY | 32 | 242.260* | 257.35 | |||
2025-03-18 | SELL | -306 | 235.630* | 257.64 ![]() | |||
2025-03-17 | BUY | 323 | 240.260* | 257.88 | |||
2025-03-14 | BUY | 289 | 235.920* | 258.18 | |||
2025-03-13 | BUY | 1,426 | 236.730* | 258.48 | |||
2025-03-12 | BUY | 680 | 239.380* | 258.76 | |||
2025-03-11 | BUY | 272 | 239.450* | 259.04 | |||
2025-03-07 | BUY | 164 | 254.690* | 259.24 | |||
2025-03-06 | SELL | -153 | 245.760* | 259.44 ![]() | |||
2025-03-05 | BUY | 529 | 244.920* | 259.67 | |||
2025-03-04 | BUY | 102 | 243.130* | 259.92 | |||
2025-03-03 | BUY | 459 | 244.510* | 260.17 | |||
2025-02-28 | SELL | -119 | 245.200* | 260.41 ![]() | |||
2025-02-27 | BUY | 17 | 242.620* | 260.70 | |||
2025-02-26 | SELL | -34 | 243.620* | 260.99 ![]() | |||
2025-02-25 | BUY | 323 | 245.390* | 261.25 | |||
2025-02-21 | BUY | 238 | 238.030* | 262.03 | |||
2025-02-20 | BUY | 136 | 241.220* | 262.41 | |||
2025-02-19 | BUY | 34 | 243.240* | 262.75 | |||
2025-02-18 | BUY | 85 | 246.670* | 263.05 | |||
2025-02-13 | BUY | 289 | 250.870* | 263.82 | |||
2025-02-12 | BUY | 102 | 254.360* | 264.01 | |||
2025-02-11 | SELL | -34 | 253.000* | 264.24 ![]() | |||
2025-02-07 | SELL | -136 | 248.280* | 264.82 ![]() | |||
2025-02-06 | BUY | 68 | 247.480* | 265.19 | |||
2025-02-04 | BUY | 595 | 266.770* | 265.04 | |||
2025-02-03 | BUY | 221 | 267.520* | 264.99 | |||
2025-01-31 | BUY | 51 | 274.780* | 264.75 | |||
2025-01-30 | BUY | 34 | 278.340* | 264.42 | |||
2025-01-29 | BUY | 323 | 271.180* | 264.25 | |||
2025-01-28 | BUY | 153 | 273.350* | 264.02 | |||
2025-01-27 | BUY | 238 | 274.940* | 263.73 | |||
2025-01-24 | BUY | 153 | 268.820* | 263.59 | |||
2025-01-23 | BUY | 442 | 268.880* | 263.45 | |||
2025-01-22 | BUY | 289 | 271.880* | 263.21 | |||
2025-01-06 | BUY | 170 | 248.760* | 263.63 | |||
2024-12-10 | BUY | 119 | 260.550* | 263.72 | |||
2024-12-09 | BUY | 136 | 264.860* | 263.69 | |||
2024-12-06 | BUY | 204 | 266.820* | 263.59 | |||
2024-12-05 | BUY | 51 | 260.780* | 263.68 | |||
2024-12-04 | BUY | 187 | 263.580* | 263.68 | |||
2024-12-03 | BUY | 598 | 261.230* | 263.77 | |||
2024-12-02 | BUY | 50 | 258.700* | 263.96 | |||
2024-11-29 | BUY | 391 | 261.560* | 264.05 | |||
2024-11-27 | BUY | 459 | 261.190* | 264.29 | |||
2024-11-26 | BUY | 986 | 258.940* | 264.52 | |||
2024-11-25 | BUY | 1,020 | 263.890* | 264.55 | |||
2024-11-22 | BUY | 1,190 | 253.580* | 265.07 | |||
2024-11-21 | BUY | 187 | 252.900* | 265.68 | |||
2024-11-20 | BUY | 170 | 247.080* | 266.66 | |||
2024-11-19 | BUY | 153 | 245.030* | 267.86 | |||
2024-11-18 | BUY | 1,377 | 245.290* | 269.19 | |||
2024-11-12 | BUY | 476 | 267.770* | 269.28 | |||
2024-11-11 | BUY | 323 | 271.000* | 269.17 | |||
2024-11-08 | BUY | 242 | 270.930* | 269.04 | |||
2024-11-07 | BUY | 1,513 | 269.490* | 269.01 | |||
2024-11-06 | BUY | 459 | 264.210* | 269.41 | |||
2024-11-05 | BUY | 678 | 269.630* | 269.39 | |||
2024-11-04 | BUY | 119 | 264.690* | 269.85 | |||
2024-11-01 | BUY | 272 | 264.390* | 270.46 | |||
2024-10-31 | BUY | 68 | 265.020* | 271.14 | |||
2024-10-30 | BUY | 169 | 269.320* | 271.40 | |||
2024-10-29 | BUY | 408 | 268.470* | 271.89 | |||
2024-10-28 | SELL | -119 | 270.020* | 272.27 ![]() | |||
2024-10-25 | BUY | 204 | 269.890* | 272.86 | |||
2024-10-24 | BUY | 136 | 271.760* | 273.23 | |||
2024-10-23 | BUY | 170 | 271.760* | 273.96 | |||
2024-10-22 | BUY | 439 | 272.090* | 275.83 | |||
2024-10-21 | BUY | 476 | 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.