Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

Holdings detail for EQIX

Stock Name	Equinix Inc
Ticker	EQIX(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US29444U7000
LEI	549300EVUN2BTLJ3GT74

Show aggregate EQIX holdings

News associated with EQIX

You May Have Never Heard of This Company, But Its Stock Is Up Over 320% Year to Date: Key PointsNuclear energy startup Oklo has climbed over 320% on the year (at the time of writing). - 2025-09-20 14:42:00
Top Stock Reports for Exxon Mobil, AMD & Caterpillar: Exxon Mobil advances key projects, AMD rides EPYC and AI demand, and Caterpillar gains on Energy & Transportation strength. - 2025-09-17 17:48:00
Equinix To Present At RBC Capital Markets Global Conference; Webcast At 2:40 PM ET: (RTTNews) - Equinix Inc. (EQIX) will present at the RBC Capital Markets Global Communications Infrastructure Conference - 2025-09-16 14:42:13
Analyzing Equinix (NASDAQ:EQIX) and Horizon Group (OTCMKTS:HGPI): Equinix (NASDAQ:EQIX – Get Free Report) and Horizon Group (OTCMKTS:HGPI – Get Free Report) are both finance companies, but which is the better business? We will contrast the two companies based on the strength of their analyst recommendations, earnings, risk, valuation, profitability, institutional ownership and dividends. Analyst Ratings This is a summary of recent recommendations […] - 2025-09-04 02:46:51
EQIX Named A Top Socially Responsible Dividend Stock: Equinix Inc (Symbol: EQIX) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.4% yield, as well as being recognized by prominent asset managers as being a socially r - 2025-08-14 08:40:51
Equinix (NASDAQ:EQIX) Upgraded at Dbs Bank: Equinix (NASDAQ:EQIX – Get Free Report) was upgraded by Dbs Bank to a “moderate buy” rating in a report released on Wednesday,Zacks.com reports. EQIX has been the topic of several other research reports. Citigroup lifted their target price on Equinix from $970.00 to $990.00 and gave the company a “buy” rating in a research note […] - 2025-08-08 02:38:53
Arkadios Wealth Advisors Raises Position in Equinix, Inc. (NASDAQ:EQIX): Arkadios Wealth Advisors increased its position in Equinix, Inc. (NASDAQ:EQIX – Free Report) by 40.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 307 shares of the financial services provider’s stock after buying an additional 88 shares during the quarter. Arkadios Wealth Advisors’ holdings […] - 2025-08-07 05:06:52
After-Hours Earnings Report for July 30, 2025 : MSFT, META, QCOM, ARM, LRCX, EQIX, HOOD, CP, AEM, ALL, PSA, CVNA: The following companies are expected to report earnings after hours on 07/30/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Microsoft Corporation (MSFT)is reporting for the quarter ending June 30, 2025. The computer software company's consensus e - 2025-07-30 15:00:01
Equinix to Post Q2 Earnings: What's in Store for the Stock?: EQIX's Q2 earnings are likely to have gained from growing demand for data centers amid increasing digitization, though high interest expenses may have hurt. - 2025-07-28 13:50:00
Fund Update: Valeo Financial Advisors, LLC Just Disclosed New Holdings: Valeo Financial Advisors, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-22 15:47:39
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 15:22:47
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 13:46:40
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 12:41:55
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 10:46:57
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 08:15:50
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 05:03:52
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 04:25:18
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 02:08:26
Stocks Climb on Lower Bond Yields and Favorable Corporate News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-21 20:52:31
S&P 500 and Nasdaq 100 Jump to Record Highs as Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-21 20:17:11
S&P 500 and Nasdaq 100 Jump to Record Highs as Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-21 14:46:07
Stocks Climb on Lower Bond Yields and Favorable Corporate News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-21 14:27:59
S&P 500 and Nasdaq 100 Jump to Record Highs as Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-21 14:01:10
Stocks Climb on Lower Bond Yields and Favorable Corporate News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-21 12:57:35
Equinix, Inc. (NASDAQ:EQIX) Shares Bought by Cwm LLC: Cwm LLC grew its holdings in shares of Equinix, Inc. (NASDAQ:EQIX – Free Report) by 2.1% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 1,784 shares of the financial services provider’s stock after purchasing an additional 36 shares during the period. Cwm LLC’s holdings in […] - 2025-07-20 05:24:58
Taiwan Semi's $100 Billion Plan; Housing Is Hot: In this podcast, Motley Fool contributors Tyler Crowe and Matt Frankel discuss: - 2025-07-15 12:56:00
AI, Superman, and Solar's Kryptonite: In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-15 12:55:00
Cerity Partners LLC Raises Stock Position in Equinix, Inc. (NASDAQ:EQIX): Cerity Partners LLC lifted its stake in shares of Equinix, Inc. (NASDAQ:EQIX – Free Report) by 18.5% in the 1st quarter, Holdings Channel reports. The institutional investor owned 13,979 shares of the financial services provider’s stock after acquiring an additional 2,179 shares during the quarter. Cerity Partners LLC’s holdings in Equinix were worth $11,397,000 as […] - 2025-07-15 07:56:02
How To YieldBoost EQIX From 2.5% To 6.2% Using Options: Shareholders of Equinix Inc (Symbol: EQIX) looking to boost their income beyond the stock's 2.5% annualized dividend yield can sell the December 2026 covered call at the $920 strike and collect the premium based on the $40.00 bid, which annualizes to an additional 3.7% rate of r - 2025-07-14 12:37:16
World Investment Advisors Sells 248 Shares of Equinix, Inc. (NASDAQ:EQIX): World Investment Advisors lowered its position in shares of Equinix, Inc. (NASDAQ:EQIX – Free Report) by 27.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 667 shares of the financial services provider’s stock after selling 248 shares during the period. World […] - 2025-07-10 06:06:56

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) EQIX holdings

Date	Number of EQIX Shares Held	Base Market Value of EQIX Shares	Local Market Value of EQIX Shares	Change in EQIX Shares Held	Change in EQIX Base Value	Current Price per EQIX Share Held	Previous Price per EQIX Share Held
2025-12-03 (Wednesday)	32,724	USD 23,977,529	USD 23,977,529	36	USD 200,932	USD 732.72	USD 727.38
2025-12-02 (Tuesday)	32,688	USD 23,776,597	USD 23,776,597	-54	USD -232,457	USD 727.38	USD 733.28
2025-12-01 (Monday)	32,742	USD 24,009,054	USD 24,009,054	582	USD -217,396	USD 733.28	USD 753.31
2025-11-28 (Friday)	32,160	USD 24,226,450	USD 24,226,450	60	USD 138,289	USD 753.31	USD 750.41
2025-11-27 (Thursday)	32,100	USD 24,088,161	USD 24,088,161	0	USD 0	USD 750.41	USD 750.41
2025-11-26 (Wednesday)	32,100	USD 24,088,161	USD 24,088,161	-18	USD 59,079	USD 750.41	USD 748.15
2025-11-25 (Tuesday)	32,118	USD 24,029,082	USD 24,029,082	102	USD -322,928	USD 748.15	USD 760.62
2025-11-24 (Monday)	32,016	USD 24,352,010	USD 24,352,010	192	USD 335,074	USD 760.62	USD 754.68
2025-11-21 (Friday)	31,824	USD 24,016,936	USD 24,016,936	30	USD 82,095	USD 754.68	USD 752.81
2025-11-20 (Thursday)	31,794	USD 23,934,841	USD 23,934,841	6	USD -385,522	USD 752.81	USD 765.08
2025-11-19 (Wednesday)	31,788	USD 24,320,363	USD 24,320,363	36	USD -419,843	USD 765.08	USD 779.17
2025-11-18 (Tuesday)	31,752	USD 24,740,206	USD 24,740,206	108	USD 156,615	USD 779.17	USD 776.88
2025-11-17 (Monday)	31,644	USD 24,583,591	USD 24,583,591	48	USD -237,279	USD 776.88	USD 785.57

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of EQIX by Blackrock for IE000G2LIHG9

Show aggregate share trades of EQIX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 36 735.190 724.420 725.497 USD 26,118 858.95
2025-12-02 SELL -54 735.000 724.160 725.244 USD -39,163 859.49 Profit of 7,249 on sale
2025-12-01 BUY 582 746.630 732.160 733.607 USD 426,959 860.01
2025-11-28 BUY 60 759.210 745.010 746.430 USD 44,786 860.45
2025-11-26 SELL -18 756.720 745.520 746.640 USD -13,440 861.36 Profit of 2,065 on sale
2025-11-26 SELL -18 756.720 745.520 746.640 USD -13,440 861.36 Profit of 2,065 on sale
2025-11-25 BUY 102 768.850 747.500 749.635 USD 76,463 861.83
2025-11-24 BUY 192 760.850 743.190 744.956 USD 143,032 862.26
2025-11-21 BUY 30 759.740 744.440 745.970 USD 22,379 862.71
2025-11-20 BUY 6 781.110 752.240 755.127 USD 4,531 863.17
2025-11-19 BUY 36 774.790 755.430 757.366 USD 27,265 863.59
2025-11-18 BUY 108 781.770 769.610 770.826 USD 83,249 863.95
2025-11-17 BUY 48 790.510 771.000 772.951 USD 37,102 864.32
2025-11-14 SELL -36 787.015 777.870 778.784 USD -28,036 864.66 Profit of 3,091 on sale
2025-11-12 BUY 216 826.590 812.630 814.026 USD 175,830 865.22
2025-11-10 BUY 120 833.980 816.790 818.509 USD 98,221 865.57
2025-11-07 SELL -12 825.250 812.640 813.901 USD -9,767 865.75 Profit of 622 on sale
2025-11-06 SELL -24 827.670 807.467 809.488 USD -19,428 865.96 Profit of 1,355 on sale
2025-11-05 BUY 78 829.280 810.580 812.450 USD 63,371 866.15
2025-11-04 BUY 96 839.730 824.140 825.699 USD 79,267 866.31
2025-11-03 SELL -48 846.000 821.165 823.648 USD -39,535 866.46 Profit of 2,055 on sale
2025-10-30 BUY 300 853.825 801.390 806.634 USD 241,990 866.70
2025-10-29 BUY 300 797.730 813.962 812.339 USD 243,702 867.02
2025-10-28 BUY 30 816.130 842.420 839.791 USD 25,194 867.25
2025-10-27 BUY 18 842.770 851.080 850.249 USD 15,304 867.36
2025-10-24 BUY 12 839.490 847.360 846.573 USD 10,159 867.49
2025-10-21 BUY 18 822.000 823.460 823.314 USD 14,820 868.04
2025-10-20 BUY 66 825.140 827.700 827.444 USD 54,611 868.24
2025-10-16 BUY 60 812.770 832.150 830.212 USD 49,813 868.76
2025-10-15 BUY 72 822.240 831.250 830.349 USD 59,785 868.98
2025-10-03 BUY 24 778.740 780.840 780.630 USD 18,735 869.66
2025-10-02 BUY 48 772.600 777.980 777.442 USD 37,317 870.13
2025-10-01 BUY 72 773.950 785.960 784.759 USD 56,503 870.59
2025-09-30 BUY 438 783.240 785.370 785.157 USD 343,899 871.01
2025-09-29 BUY 114 781.720 794.600 793.312 USD 90,438 871.45
2025-09-26 BUY 258 790.340 791.330 791.231 USD 204,138 871.85
2025-09-25 BUY 18 782.880 792.000 791.088 USD 14,240 872.29
2025-09-24 BUY 342 789.790 803.220 801.877 USD 274,242 872.69
2025-09-18 BUY 72 785.300 791.450 790.835 USD 56,940 873.13
2025-09-17 BUY 90 778.780 793.850 792.343 USD 71,311 873.60
2025-09-16 BUY 144 779.310 791.190 790.002 USD 113,760 874.07
2025-09-15 BUY 48 791.680 798.190 797.539 USD 38,282 874.49
2025-09-11 SELL -6 797.480 799.710 799.487 USD -4,797 875.32 Profit of 455 on sale
2025-09-10 BUY 384 780.600 801.990 799.851 USD 307,143 875.81
2025-09-09 BUY 24 779.540 780.580 780.476 USD 18,731 876.30
2025-08-06 BUY 114 773.000 783.160 782.144 USD 89,164 877.35
2025-07-31 BUY 30 785.170 809.470 807.040 USD 24,211 878.35
2025-07-29 BUY 120 811.130 813.180 812.975 USD 97,557 879.14
2025-07-28 BUY 24 793.620 805.080 803.934 USD 19,294 879.60
2025-07-25 BUY 36 801.430 803.400 803.203 USD 28,915 880.02
2025-07-24 BUY 18 789.540 795.500 794.904 USD 14,308 880.51
2025-07-23 BUY 42 796.210 801.070 800.584 USD 33,625 880.96
2025-07-22 BUY 24 800.550 803.850 803.520 USD 19,284 881.40
2025-07-18 BUY 48 777.780 782.480 782.010 USD 37,536 881.97
2025-07-17 BUY 36 775.570 776.580 776.479 USD 27,953 882.56
2025-07-11 BUY 48 756.700 759.380 759.112 USD 36,437 885.32
2025-07-10 BUY 54 758.890 777.770 775.882 USD 41,898 886.04
2025-07-09 BUY 54 764.710 774.860 773.845 USD 41,788 886.73
2025-07-07 SELL -36 777.120 794.160 792.456 USD -28,528 888.05 Profit of 3,441 on sale
2025-07-02 SELL -150 795.150 796.970 796.788 USD -119,518 889.79 Profit of 13,950 on sale
2025-06-27 BUY 18 785.110 792.280 791.563 USD 14,248 890.97
2025-06-26 BUY 18 745.530 794.560 789.657 USD 14,214 891.84
2025-06-24 SELL -84 906.500 910.600 910.190 USD -76,456 892.16 Loss of -1,514 on sale
2025-06-18 BUY 48 886.850 892.780 892.187 USD 42,825 892.30
2025-06-17 BUY 18 886.760 898.700 897.506 USD 16,155 892.34
2025-06-16 SELL -24 888.150 900.650 899.400 USD -21,586 892.36 Loss of -169 on sale
2025-06-13 BUY 54 892.640 894.350 894.179 USD 48,286 892.36
2025-06-12 SELL -30 896.420 902.500 901.892 USD -27,057 892.33 Loss of -287 on sale
2025-06-11 BUY 66 893.700 913.150 911.205 USD 60,140 892.33
2025-06-06 BUY 18 914.430 917.390 917.094 USD 16,508 891.98
2025-06-05 BUY 84 909.740 924.880 923.366 USD 77,563 891.87
2025-06-04 BUY 12 912.200 913.940 913.766 USD 10,965 891.73
2025-06-03 SELL -6 894.840 896.810 896.613 USD -5,380 891.71 Loss of -29 on sale
2025-05-30 BUY 37 888.820 894.480 893.914 USD 33,075 891.74
2025-05-29 BUY 18 887.430 896.150 895.278 USD 16,115 891.77
2025-05-27 BUY 102 876.810 883.200 882.561 USD 90,021 891.95
2025-05-23 BUY 90 863.460 867.300 866.916 USD 78,022 892.35
2025-05-22 BUY 42 866.500 870.250 869.875 USD 36,535 892.53
2025-05-19 BUY 36 877.570 880.970 880.630 USD 31,703 893.00
2025-05-16 BUY 18 875.920 876.490 876.433 USD 15,776 893.12
2025-05-15 SELL -12 867.240 868.830 868.671 USD -10,424 893.31 Profit of 296 on sale
2025-05-14 BUY 6 859.210 872.640 871.297 USD 5,228 893.56
2025-05-13 BUY 12 868.790 874.360 873.803 USD 10,486 893.74
2025-05-12 BUY 42 870.470 883.760 882.431 USD 37,062 893.92
2025-05-09 SELL -30 864.390 869.000 868.539 USD -26,056 894.14 Profit of 768 on sale
2025-05-08 BUY 12 860.990 882.880 880.691 USD 10,568 894.39
2025-05-07 BUY 18 872.480 881.640 880.724 USD 15,853 894.56
2025-05-02 BUY 666 875.850 880.020 879.603 USD 585,816 894.94
2025-04-30 BUY 210 860.750 864.140 863.801 USD 181,398 895.47
2025-04-29 BUY 54 851.650 860.910 859.984 USD 46,439 895.83
2025-04-28 BUY 42 844.680 846.810 846.597 USD 35,557 896.24
2025-04-25 BUY 108 838.100 844.420 843.788 USD 91,129 896.71
2025-04-24 SELL -126 817.190 823.320 822.707 USD -103,661 897.36 Profit of 9,407 on sale
2025-04-23 BUY 114 809.460 826.030 824.373 USD 93,979 898.09
2025-04-22 BUY 48 791.120 796.400 795.872 USD 38,202 898.98
2025-04-17 BUY 66 790.150 801.960 800.779 USD 52,851 901.92
2025-04-15 BUY 60 787.490 796.300 795.419 USD 47,725 903.98
2025-04-11 BUY 96 776.830 783.450 782.788 USD 75,148 906.17
2025-04-09 BUY 36 797.430 798.570 798.456 USD 28,744 908.37
2025-04-08 BUY 216 740.070 780.310 776.286 USD 167,678 909.90
2025-04-07 BUY 72 747.740 780.130 776.891 USD 55,936 911.39
2025-04-04 SELL -96 766.210 792.410 789.790 USD -75,820 912.73 Profit of 11,802 on sale
2025-04-02 BUY 816 831.550 833.760 833.539 USD 680,168 913.49
2025-04-01 BUY 6 816.950 819.840 819.551 USD 4,917 914.40
2025-03-31 BUY 42 815.350 819.900 819.445 USD 34,417 915.35
2025-03-28 BUY 24 803.000 825.990 823.691 USD 19,769 916.43
2025-03-27 BUY 12 825.310 833.450 832.636 USD 9,992 917.31
2025-03-26 BUY 6 831.050 851.400 849.365 USD 5,096 918.16
2025-03-25 BUY 64 841.220 857.310 855.701 USD 54,765 918.92
2025-03-24 BUY 78 852.440 858.360 857.768 USD 66,906 919.58
2025-03-21 SELL -24 834.590 848.650 847.244 USD -20,334 920.44 Profit of 1,757 on sale
2025-03-20 BUY 96 851.720 855.780 855.374 USD 82,116 921.14
2025-03-19 BUY 18 855.330 863.720 862.881 USD 15,532 921.82
2025-03-18 BUY 216 841.260 863.700 861.456 USD 186,074 922.66
2025-03-17 BUY 42 857.250 860.120 859.833 USD 36,113 923.35
2025-03-14 BUY 312 837.680 842.660 842.162 USD 262,755 924.26
2025-03-13 BUY 60 833.950 851.820 850.033 USD 51,002 925.23
2025-03-12 SELL -300 854.990 856.470 856.322 USD -256,897 925.99 Profit of 20,902 on sale
2025-03-11 SELL -222 836.240 844.180 843.386 USD -187,232 926.98 Profit of 18,558 on sale
2025-03-10 BUY 66 830.630 859.230 856.370 USD 56,520 928.05
2025-03-07 BUY 12 859.520 875.360 873.776 USD 10,485 928.82
2025-03-05 BUY 90 921.020 927.080 926.474 USD 83,383 928.91
2025-03-04 BUY 102 910.040 917.610 916.853 USD 93,519 929.13
2025-03-03 BUY 192 910.580 921.590 920.489 USD 176,734 929.34
2025-02-28 BUY 801 904.620 914.000 913.062 USD 731,363 929.63
2025-02-27 SELL -30 910.380 919.830 918.885 USD -27,567 929.86 Profit of 329 on sale
2025-02-25 BUY 222 906.660 914.870 914.049 USD 202,919 930.38
2025-02-21 BUY 24 919.680 935.450 933.873 USD 22,413 930.78
2025-02-18 SELL -54 931.900 939.160 938.434 USD -50,675 930.54 Loss of -426 on sale
2025-02-14 SELL -366 933.600 953.410 951.429 USD -348,223 930.46 Loss of -7,675 on sale
2025-02-13 BUY 6 923.000 924.620 924.458 USD 5,547 930.56
2025-02-12 BUY 60 935.200 941.930 941.257 USD 56,475 930.50
2025-02-07 SELL -6 933.270 942.970 942.000 USD -5,652 930.09 Loss of -71 on sale
2025-02-06 BUY 114 938.340 944.020 943.452 USD 107,554 929.97
2025-02-05 BUY 30 936.500 937.120 937.058 USD 28,112 929.87
2025-02-04 BUY 36 924.280 927.310 927.007 USD 33,372 929.95
2025-02-03 BUY 36 915.000 917.830 917.547 USD 33,032 930.18
2025-01-31 BUY 66 913.660 939.460 936.880 USD 61,834 930.44
2025-01-29 SELL -6 908.230 915.480 914.755 USD -5,489 930.92 Profit of 97 on sale
2025-01-28 SELL -54 906.810 910.800 910.401 USD -49,162 931.31 Profit of 1,129 on sale
2025-01-27 SELL -96 900.100 908.830 907.957 USD -87,164 931.82 Profit of 2,291 on sale
2025-01-24 BUY 72 940.850 949.600 948.725 USD 68,308 931.67
2025-01-23 BUY 12 940.930 941.530 941.470 USD 11,298 931.51
2025-01-22 BUY 102 925.230 947.450 945.228 USD 96,413 931.62
2025-01-21 BUY 72 934.000 935.020 934.918 USD 67,314 931.58
2025-01-16 BUY 120 919.890 921.680 921.501 USD 110,580 932.39
2025-01-14 BUY 48 898.090 907.930 906.946 USD 43,533 933.67
2025-01-10 BUY 144 899.830 934.470 931.006 USD 134,065 935.03
2024-12-30 BUY 18 935.930 938.960 938.657 USD 16,896 933.92
2024-12-27 BUY 24 942.660 950.170 949.419 USD 22,786 933.72
2024-12-23 BUY 180 939.590 942.270 942.002 USD 169,560 932.82
2024-12-20 BUY 48 927.220 936.470 935.545 USD 44,906 932.96
2024-12-19 BUY 6 921.570 938.960 937.221 USD 5,623 933.25
2024-12-18 BUY 48 926.380 963.340 959.644 USD 46,063 933.43
2024-12-17 BUY 12 960.840 971.430 970.371 USD 11,644 932.69
2024-12-16 BUY 60 957.980 972.020 970.616 USD 58,237 931.99
2024-12-13 BUY 48 965.000 982.980 981.182 USD 47,097 931.05
2024-12-10 BUY 300 961.720 973.530 972.349 USD 291,705 928.83
2024-12-09 BUY 36 968.980 989.840 987.754 USD 35,559 927.57
2024-12-06 SELL -90 985.000 986.680 986.512 USD -88,786 925.72 Loss of -5,471 on sale
2024-12-05 SELL -6 973.800 975.970 975.753 USD -5,855 924.12 Loss of -310 on sale
2024-12-03 BUY 30 963.650 967.600 967.205 USD 29,016 921.22
2024-11-27 SELL -36 979.100 994.030 992.537 USD -35,731 912.07 Loss of -2,897 on sale
2024-11-26 BUY 126 978.260 982.690 982.247 USD 123,763 909.19
2024-11-25 BUY 15 974.350 976.350 976.150 USD 14,642 906.23
2024-11-22 SELL -12 936.370 937.320 937.225 USD -11,247 904.80 Loss of -389 on sale
2024-11-21 SELL -30 923.600 930.150 929.495 USD -27,885 903.86 Loss of -769 on sale
2024-11-20 SELL -12 918.940 923.060 922.648 USD -11,072 903.06 Loss of -235 on sale
2024-11-19 BUY 6 923.000 927.990 927.491 USD 5,565 901.96
2024-11-18 BUY 52 909.480 910.390 910.299 USD 47,336 901.51
2024-11-11 BUY 18 913.500 927.540 926.136 USD 16,670 900.61
2024-11-07 BUY 18 907.740 909.460 909.288 USD 16,367 898.49
2024-11-06 BUY 144 890.820 895.890 895.383 USD 128,935 899.13
2024-11-05 BUY 30 908.990 909.460 909.413 USD 27,282 898.24
2024-11-04 BUY 14 895.920 898.190 897.963 USD 12,571 898.47
2024-11-01 BUY 18 888.300 916.310 913.509 USD 16,443 899.60
2024-10-30 SELL -36 910.220 917.600 916.862 USD -33,007 896.87 Loss of -720 on sale
2024-10-29 SELL -108 905.910 920.150 918.726 USD -99,222 895.36 Loss of -2,523 on sale
2024-10-28 SELL -42 912.620 929.150 927.497 USD -38,955 891.91 Loss of -1,495 on sale
2024-10-21 SELL -6 879.940 895.040 893.530 USD -5,361 0.00 Loss of -5,361 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	36	735.190	724.420	725.497	USD 26,118	858.95
2025-12-02	SELL	-54	735.000	724.160	725.244	USD -39,163	859.49 Profit of 7,249 on sale
2025-12-01	BUY	582	746.630	732.160	733.607	USD 426,959	860.01
2025-11-28	BUY	60	759.210	745.010	746.430	USD 44,786	860.45
2025-11-26	SELL	-18	756.720	745.520	746.640	USD -13,440	861.36 Profit of 2,065 on sale
2025-11-26	SELL	-18	756.720	745.520	746.640	USD -13,440	861.36 Profit of 2,065 on sale
2025-11-25	BUY	102	768.850	747.500	749.635	USD 76,463	861.83
2025-11-24	BUY	192	760.850	743.190	744.956	USD 143,032	862.26
2025-11-21	BUY	30	759.740	744.440	745.970	USD 22,379	862.71
2025-11-20	BUY	6	781.110	752.240	755.127	USD 4,531	863.17
2025-11-19	BUY	36	774.790	755.430	757.366	USD 27,265	863.59
2025-11-18	BUY	108	781.770	769.610	770.826	USD 83,249	863.95
2025-11-17	BUY	48	790.510	771.000	772.951	USD 37,102	864.32
2025-11-14	SELL	-36	787.015	777.870	778.784	USD -28,036	864.66 Profit of 3,091 on sale
2025-11-12	BUY	216	826.590	812.630	814.026	USD 175,830	865.22
2025-11-10	BUY	120	833.980	816.790	818.509	USD 98,221	865.57
2025-11-07	SELL	-12	825.250	812.640	813.901	USD -9,767	865.75 Profit of 622 on sale
2025-11-06	SELL	-24	827.670	807.467	809.488	USD -19,428	865.96 Profit of 1,355 on sale
2025-11-05	BUY	78	829.280	810.580	812.450	USD 63,371	866.15
2025-11-04	BUY	96	839.730	824.140	825.699	USD 79,267	866.31
2025-11-03	SELL	-48	846.000	821.165	823.648	USD -39,535	866.46 Profit of 2,055 on sale
2025-10-30	BUY	300	853.825	801.390	806.634	USD 241,990	866.70
2025-10-29	BUY	300	797.730	813.962	812.339	USD 243,702	867.02
2025-10-28	BUY	30	816.130	842.420	839.791	USD 25,194	867.25
2025-10-27	BUY	18	842.770	851.080	850.249	USD 15,304	867.36
2025-10-24	BUY	12	839.490	847.360	846.573	USD 10,159	867.49
2025-10-21	BUY	18	822.000	823.460	823.314	USD 14,820	868.04
2025-10-20	BUY	66	825.140	827.700	827.444	USD 54,611	868.24
2025-10-16	BUY	60	812.770	832.150	830.212	USD 49,813	868.76
2025-10-15	BUY	72	822.240	831.250	830.349	USD 59,785	868.98
2025-10-03	BUY	24	778.740	780.840	780.630	USD 18,735	869.66
2025-10-02	BUY	48	772.600	777.980	777.442	USD 37,317	870.13
2025-10-01	BUY	72	773.950	785.960	784.759	USD 56,503	870.59
2025-09-30	BUY	438	783.240	785.370	785.157	USD 343,899	871.01
2025-09-29	BUY	114	781.720	794.600	793.312	USD 90,438	871.45
2025-09-26	BUY	258	790.340	791.330	791.231	USD 204,138	871.85
2025-09-25	BUY	18	782.880	792.000	791.088	USD 14,240	872.29
2025-09-24	BUY	342	789.790	803.220	801.877	USD 274,242	872.69
2025-09-18	BUY	72	785.300	791.450	790.835	USD 56,940	873.13
2025-09-17	BUY	90	778.780	793.850	792.343	USD 71,311	873.60
2025-09-16	BUY	144	779.310	791.190	790.002	USD 113,760	874.07
2025-09-15	BUY	48	791.680	798.190	797.539	USD 38,282	874.49
2025-09-11	SELL	-6	797.480	799.710	799.487	USD -4,797	875.32 Profit of 455 on sale
2025-09-10	BUY	384	780.600	801.990	799.851	USD 307,143	875.81
2025-09-09	BUY	24	779.540	780.580	780.476	USD 18,731	876.30
2025-08-06	BUY	114	773.000	783.160	782.144	USD 89,164	877.35
2025-07-31	BUY	30	785.170	809.470	807.040	USD 24,211	878.35
2025-07-29	BUY	120	811.130	813.180	812.975	USD 97,557	879.14
2025-07-28	BUY	24	793.620	805.080	803.934	USD 19,294	879.60
2025-07-25	BUY	36	801.430	803.400	803.203	USD 28,915	880.02
2025-07-24	BUY	18	789.540	795.500	794.904	USD 14,308	880.51
2025-07-23	BUY	42	796.210	801.070	800.584	USD 33,625	880.96
2025-07-22	BUY	24	800.550	803.850	803.520	USD 19,284	881.40
2025-07-18	BUY	48	777.780	782.480	782.010	USD 37,536	881.97
2025-07-17	BUY	36	775.570	776.580	776.479	USD 27,953	882.56
2025-07-11	BUY	48	756.700	759.380	759.112	USD 36,437	885.32
2025-07-10	BUY	54	758.890	777.770	775.882	USD 41,898	886.04
2025-07-09	BUY	54	764.710	774.860	773.845	USD 41,788	886.73
2025-07-07	SELL	-36	777.120	794.160	792.456	USD -28,528	888.05 Profit of 3,441 on sale
2025-07-02	SELL	-150	795.150	796.970	796.788	USD -119,518	889.79 Profit of 13,950 on sale
2025-06-27	BUY	18	785.110	792.280	791.563	USD 14,248	890.97
2025-06-26	BUY	18	745.530	794.560	789.657	USD 14,214	891.84
2025-06-24	SELL	-84	906.500	910.600	910.190	USD -76,456	892.16 Loss of -1,514 on sale
2025-06-18	BUY	48	886.850	892.780	892.187	USD 42,825	892.30
2025-06-17	BUY	18	886.760	898.700	897.506	USD 16,155	892.34
2025-06-16	SELL	-24	888.150	900.650	899.400	USD -21,586	892.36 Loss of -169 on sale
2025-06-13	BUY	54	892.640	894.350	894.179	USD 48,286	892.36
2025-06-12	SELL	-30	896.420	902.500	901.892	USD -27,057	892.33 Loss of -287 on sale
2025-06-11	BUY	66	893.700	913.150	911.205	USD 60,140	892.33
2025-06-06	BUY	18	914.430	917.390	917.094	USD 16,508	891.98
2025-06-05	BUY	84	909.740	924.880	923.366	USD 77,563	891.87
2025-06-04	BUY	12	912.200	913.940	913.766	USD 10,965	891.73
2025-06-03	SELL	-6	894.840	896.810	896.613	USD -5,380	891.71 Loss of -29 on sale
2025-05-30	BUY	37	888.820	894.480	893.914	USD 33,075	891.74
2025-05-29	BUY	18	887.430	896.150	895.278	USD 16,115	891.77
2025-05-27	BUY	102	876.810	883.200	882.561	USD 90,021	891.95
2025-05-23	BUY	90	863.460	867.300	866.916	USD 78,022	892.35
2025-05-22	BUY	42	866.500	870.250	869.875	USD 36,535	892.53
2025-05-19	BUY	36	877.570	880.970	880.630	USD 31,703	893.00
2025-05-16	BUY	18	875.920	876.490	876.433	USD 15,776	893.12
2025-05-15	SELL	-12	867.240	868.830	868.671	USD -10,424	893.31 Profit of 296 on sale
2025-05-14	BUY	6	859.210	872.640	871.297	USD 5,228	893.56
2025-05-13	BUY	12	868.790	874.360	873.803	USD 10,486	893.74
2025-05-12	BUY	42	870.470	883.760	882.431	USD 37,062	893.92
2025-05-09	SELL	-30	864.390	869.000	868.539	USD -26,056	894.14 Profit of 768 on sale
2025-05-08	BUY	12	860.990	882.880	880.691	USD 10,568	894.39
2025-05-07	BUY	18	872.480	881.640	880.724	USD 15,853	894.56
2025-05-02	BUY	666	875.850	880.020	879.603	USD 585,816	894.94
2025-04-30	BUY	210	860.750	864.140	863.801	USD 181,398	895.47
2025-04-29	BUY	54	851.650	860.910	859.984	USD 46,439	895.83
2025-04-28	BUY	42	844.680	846.810	846.597	USD 35,557	896.24
2025-04-25	BUY	108	838.100	844.420	843.788	USD 91,129	896.71
2025-04-24	SELL	-126	817.190	823.320	822.707	USD -103,661	897.36 Profit of 9,407 on sale
2025-04-23	BUY	114	809.460	826.030	824.373	USD 93,979	898.09
2025-04-22	BUY	48	791.120	796.400	795.872	USD 38,202	898.98
2025-04-17	BUY	66	790.150	801.960	800.779	USD 52,851	901.92
2025-04-15	BUY	60	787.490	796.300	795.419	USD 47,725	903.98
2025-04-11	BUY	96	776.830	783.450	782.788	USD 75,148	906.17
2025-04-09	BUY	36	797.430	798.570	798.456	USD 28,744	908.37
2025-04-08	BUY	216	740.070	780.310	776.286	USD 167,678	909.90
2025-04-07	BUY	72	747.740	780.130	776.891	USD 55,936	911.39
2025-04-04	SELL	-96	766.210	792.410	789.790	USD -75,820	912.73 Profit of 11,802 on sale
2025-04-02	BUY	816	831.550	833.760	833.539	USD 680,168	913.49
2025-04-01	BUY	6	816.950	819.840	819.551	USD 4,917	914.40
2025-03-31	BUY	42	815.350	819.900	819.445	USD 34,417	915.35
2025-03-28	BUY	24	803.000	825.990	823.691	USD 19,769	916.43
2025-03-27	BUY	12	825.310	833.450	832.636	USD 9,992	917.31
2025-03-26	BUY	6	831.050	851.400	849.365	USD 5,096	918.16
2025-03-25	BUY	64	841.220	857.310	855.701	USD 54,765	918.92
2025-03-24	BUY	78	852.440	858.360	857.768	USD 66,906	919.58
2025-03-21	SELL	-24	834.590	848.650	847.244	USD -20,334	920.44 Profit of 1,757 on sale
2025-03-20	BUY	96	851.720	855.780	855.374	USD 82,116	921.14
2025-03-19	BUY	18	855.330	863.720	862.881	USD 15,532	921.82
2025-03-18	BUY	216	841.260	863.700	861.456	USD 186,074	922.66
2025-03-17	BUY	42	857.250	860.120	859.833	USD 36,113	923.35
2025-03-14	BUY	312	837.680	842.660	842.162	USD 262,755	924.26
2025-03-13	BUY	60	833.950	851.820	850.033	USD 51,002	925.23
2025-03-12	SELL	-300	854.990	856.470	856.322	USD -256,897	925.99 Profit of 20,902 on sale
2025-03-11	SELL	-222	836.240	844.180	843.386	USD -187,232	926.98 Profit of 18,558 on sale
2025-03-10	BUY	66	830.630	859.230	856.370	USD 56,520	928.05
2025-03-07	BUY	12	859.520	875.360	873.776	USD 10,485	928.82
2025-03-05	BUY	90	921.020	927.080	926.474	USD 83,383	928.91
2025-03-04	BUY	102	910.040	917.610	916.853	USD 93,519	929.13
2025-03-03	BUY	192	910.580	921.590	920.489	USD 176,734	929.34
2025-02-28	BUY	801	904.620	914.000	913.062	USD 731,363	929.63
2025-02-27	SELL	-30	910.380	919.830	918.885	USD -27,567	929.86 Profit of 329 on sale
2025-02-25	BUY	222	906.660	914.870	914.049	USD 202,919	930.38
2025-02-21	BUY	24	919.680	935.450	933.873	USD 22,413	930.78
2025-02-18	SELL	-54	931.900	939.160	938.434	USD -50,675	930.54 Loss of -426 on sale
2025-02-14	SELL	-366	933.600	953.410	951.429	USD -348,223	930.46 Loss of -7,675 on sale
2025-02-13	BUY	6	923.000	924.620	924.458	USD 5,547	930.56
2025-02-12	BUY	60	935.200	941.930	941.257	USD 56,475	930.50
2025-02-07	SELL	-6	933.270	942.970	942.000	USD -5,652	930.09 Loss of -71 on sale
2025-02-06	BUY	114	938.340	944.020	943.452	USD 107,554	929.97
2025-02-05	BUY	30	936.500	937.120	937.058	USD 28,112	929.87
2025-02-04	BUY	36	924.280	927.310	927.007	USD 33,372	929.95
2025-02-03	BUY	36	915.000	917.830	917.547	USD 33,032	930.18
2025-01-31	BUY	66	913.660	939.460	936.880	USD 61,834	930.44
2025-01-29	SELL	-6	908.230	915.480	914.755	USD -5,489	930.92 Profit of 97 on sale
2025-01-28	SELL	-54	906.810	910.800	910.401	USD -49,162	931.31 Profit of 1,129 on sale
2025-01-27	SELL	-96	900.100	908.830	907.957	USD -87,164	931.82 Profit of 2,291 on sale
2025-01-24	BUY	72	940.850	949.600	948.725	USD 68,308	931.67
2025-01-23	BUY	12	940.930	941.530	941.470	USD 11,298	931.51
2025-01-22	BUY	102	925.230	947.450	945.228	USD 96,413	931.62
2025-01-21	BUY	72	934.000	935.020	934.918	USD 67,314	931.58
2025-01-16	BUY	120	919.890	921.680	921.501	USD 110,580	932.39
2025-01-14	BUY	48	898.090	907.930	906.946	USD 43,533	933.67
2025-01-10	BUY	144	899.830	934.470	931.006	USD 134,065	935.03
2024-12-30	BUY	18	935.930	938.960	938.657	USD 16,896	933.92
2024-12-27	BUY	24	942.660	950.170	949.419	USD 22,786	933.72
2024-12-23	BUY	180	939.590	942.270	942.002	USD 169,560	932.82
2024-12-20	BUY	48	927.220	936.470	935.545	USD 44,906	932.96
2024-12-19	BUY	6	921.570	938.960	937.221	USD 5,623	933.25
2024-12-18	BUY	48	926.380	963.340	959.644	USD 46,063	933.43
2024-12-17	BUY	12	960.840	971.430	970.371	USD 11,644	932.69
2024-12-16	BUY	60	957.980	972.020	970.616	USD 58,237	931.99
2024-12-13	BUY	48	965.000	982.980	981.182	USD 47,097	931.05
2024-12-10	BUY	300	961.720	973.530	972.349	USD 291,705	928.83
2024-12-09	BUY	36	968.980	989.840	987.754	USD 35,559	927.57
2024-12-06	SELL	-90	985.000	986.680	986.512	USD -88,786	925.72 Loss of -5,471 on sale
2024-12-05	SELL	-6	973.800	975.970	975.753	USD -5,855	924.12 Loss of -310 on sale
2024-12-03	BUY	30	963.650	967.600	967.205	USD 29,016	921.22
2024-11-27	SELL	-36	979.100	994.030	992.537	USD -35,731	912.07 Loss of -2,897 on sale
2024-11-26	BUY	126	978.260	982.690	982.247	USD 123,763	909.19
2024-11-25	BUY	15	974.350	976.350	976.150	USD 14,642	906.23
2024-11-22	SELL	-12	936.370	937.320	937.225	USD -11,247	904.80 Loss of -389 on sale
2024-11-21	SELL	-30	923.600	930.150	929.495	USD -27,885	903.86 Loss of -769 on sale
2024-11-20	SELL	-12	918.940	923.060	922.648	USD -11,072	903.06 Loss of -235 on sale
2024-11-19	BUY	6	923.000	927.990	927.491	USD 5,565	901.96
2024-11-18	BUY	52	909.480	910.390	910.299	USD 47,336	901.51
2024-11-11	BUY	18	913.500	927.540	926.136	USD 16,670	900.61
2024-11-07	BUY	18	907.740	909.460	909.288	USD 16,367	898.49
2024-11-06	BUY	144	890.820	895.890	895.383	USD 128,935	899.13
2024-11-05	BUY	30	908.990	909.460	909.413	USD 27,282	898.24
2024-11-04	BUY	14	895.920	898.190	897.963	USD 12,571	898.47
2024-11-01	BUY	18	888.300	916.310	913.509	USD 16,443	899.60
2024-10-30	SELL	-36	910.220	917.600	916.862	USD -33,007	896.87 Loss of -720 on sale
2024-10-29	SELL	-108	905.910	920.150	918.726	USD -99,222	895.36 Loss of -2,523 on sale
2024-10-28	SELL	-42	912.620	929.150	927.497	USD -38,955	891.91 Loss of -1,495 on sale
2024-10-21	SELL	-6	879.940	895.040	893.530	USD -5,361	0.00 Loss of -5,361 on sale

* (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

Shorting History of EQIX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	84,552	0	182,598	46.3%
2025-09-18	77,104	0	187,555	41.1%
2025-09-17	42,982	13	127,999	33.6%
2025-09-16	77,739	214	217,116	35.8%
2025-09-15	79,937	92	215,404	37.1%
2025-09-12	64,460	1	121,471	53.1%
2025-09-11	76,325	0	147,650	51.7%
2025-09-10	86,980	25	168,168	51.7%
2025-09-09	65,359	5	164,402	39.8%
2025-09-08	59,585	4	164,632	36.2%
2025-09-05	54,387	0	98,486	55.2%
2025-09-04	77,470	2	147,875	52.4%
2025-09-03	155,158	55,043	231,742	67.0%
2025-09-02	67,464	51	123,480	54.6%
2025-08-29	39,373	0	81,605	48.2%
2025-08-28	40,947	84	83,880	48.8%
2025-08-27	47,346	16	97,289	48.7%
2025-08-26	35,760	1,367	79,483	45.0%
2025-08-25	47,859	17	138,808	34.5%
2025-08-22	41,154	1	93,003	44.3%
2025-08-21	68,165	27	134,117	50.8%
2025-08-20	70,021	1	136,809	51.2%
2025-08-19	38,235	1,645	110,657	34.6%
2025-08-18	41,769	767	130,486	32.0%
2025-08-15	53,367	0	100,534	53.1%
2025-08-14	72,572	122	204,847	35.4%
2025-08-13	44,346	0	115,784	38.3%
2025-08-12	63,973	0	109,341	58.5%
2025-08-11	60,258	0	107,594	56.0%
2025-08-08	54,348	5	97,367	55.8%
2025-08-07	62,759	1	112,027	56.0%
2025-08-06	44,639	0	115,696	38.6%
2025-08-05	50,789	0	126,026	40.3%
2025-08-04	55,511	0	158,778	35.0%
2025-08-01	79,563	742	161,096	49.4%
2025-07-31	168,718	211	274,337	61.5%
2025-07-30	114,485	0	182,442	62.8%
2025-07-29	124,792	114	196,168	63.6%
2025-07-28	82,306	3	150,187	54.8%
2025-07-25	80,733	1	164,674	49.0%
2025-07-24	40,433	1,364	115,756	34.9%
2025-07-23	75,903	3	111,404	68.1%
2025-07-22	128,787	8	203,143	63.4%
2025-07-21	190,174	0	316,155	60.2%
2025-07-18	107,615	9	194,834	55.2%

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.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.