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 |
Stock Name | Equinix Inc |
Ticker | EQIX(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US29444U7000 |
LEI | 549300EVUN2BTLJ3GT74 |
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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 27,083 | USD 23,318,192 | USD 23,318,192 | ||||
2025-05-07 (Wednesday) | 27,071![]() | USD 23,618,906![]() | USD 23,618,906 | 18 | USD -62,749 | USD 872.48 | USD 875.38 |
2025-05-06 (Tuesday) | 27,053 | USD 23,681,655![]() | USD 23,681,655 | 0 | USD -211,825 | USD 875.38 | USD 883.21 |
2025-05-05 (Monday) | 27,053 | USD 23,893,480![]() | USD 23,893,480 | 0 | USD 199,110 | USD 883.21 | USD 875.85 |
2025-05-02 (Friday) | 27,053![]() | USD 23,694,370![]() | USD 23,694,370 | 666 | USD 949,568 | USD 875.85 | USD 861.97 |
2025-05-01 (Thursday) | 26,387 | USD 22,744,802![]() | USD 22,744,802 | 0 | USD 32,192 | USD 861.97 | USD 860.75 |
2025-04-30 (Wednesday) | 26,387![]() | USD 22,712,610![]() | USD 22,712,610 | 210 | USD 418,968 | USD 860.75 | USD 851.65 |
2025-04-29 (Tuesday) | 26,177![]() | USD 22,293,642![]() | USD 22,293,642 | 54 | USD 228,066 | USD 851.65 | USD 844.68 |
2025-04-28 (Monday) | 26,123![]() | USD 22,065,576![]() | USD 22,065,576 | 42 | USD 207,090 | USD 844.68 | USD 838.1 |
2025-04-25 (Friday) | 26,081![]() | USD 21,858,486![]() | USD 21,858,486 | 108 | USD 633,610 | USD 838.1 | USD 817.19 |
2025-04-24 (Thursday) | 25,973![]() | USD 21,224,876![]() | USD 21,224,876 | -126 | USD 98,779 | USD 817.19 | USD 809.46 |
2025-04-23 (Wednesday) | 26,099![]() | USD 21,126,097![]() | USD 21,126,097 | 114 | USD 568,844 | USD 809.46 | USD 791.12 |
2025-04-22 (Tuesday) | 25,985![]() | USD 20,557,253![]() | USD 20,557,253 | 48 | USD 502,765 | USD 791.12 | USD 773.2 |
2025-04-21 (Monday) | 25,937 | USD 20,054,488![]() | USD 20,054,488 | 0 | USD -439,633 | USD 773.2 | USD 790.15 |
2025-04-18 (Friday) | 25,937 | USD 20,494,121 | USD 20,494,121 | 0 | USD 0 | USD 790.15 | USD 790.15 |
2025-04-17 (Thursday) | 25,937![]() | USD 20,494,121![]() | USD 20,494,121 | 66 | USD 349,020 | USD 790.15 | USD 778.675 |
2025-04-16 (Wednesday) | 25,871 | USD 20,145,101![]() | USD 20,145,101 | 0 | USD -228,053 | USD 778.675 | USD 787.49 |
2025-04-15 (Tuesday) | 25,871![]() | USD 20,373,154![]() | USD 20,373,154 | 60 | USD 140,685 | USD 787.49 | USD 783.87 |
2025-04-14 (Monday) | 25,811 | USD 20,232,469![]() | USD 20,232,469 | 0 | USD 181,710 | USD 783.87 | USD 776.83 |
2025-04-11 (Friday) | 25,811![]() | USD 20,050,759![]() | USD 20,050,759 | 96 | USD 231,180 | USD 776.83 | USD 770.74 |
2025-04-10 (Thursday) | 25,715 | USD 19,819,579![]() | USD 19,819,579 | 0 | USD -686,333 | USD 770.74 | USD 797.43 |
2025-04-09 (Wednesday) | 25,715![]() | USD 20,505,912![]() | USD 20,505,912 | 36 | USD 1,501,654 | USD 797.43 | USD 740.07 |
2025-04-08 (Tuesday) | 25,679![]() | USD 19,004,258![]() | USD 19,004,258 | 216 | USD -35,446 | USD 740.07 | USD 747.74 |
2025-04-07 (Monday) | 25,463![]() | USD 19,039,704![]() | USD 19,039,704 | 72 | USD -415,134 | USD 747.74 | USD 766.21 |
2025-04-04 (Friday) | 25,391![]() | USD 19,454,838![]() | USD 19,454,838 | -96 | USD -1,738,877 | USD 766.21 | USD 831.55 |
2025-04-02 (Wednesday) | 25,487![]() | USD 21,193,715![]() | USD 21,193,715 | 816 | USD 1,038,742 | USD 831.55 | USD 816.95 |
2025-04-01 (Tuesday) | 24,671![]() | USD 20,154,973![]() | USD 20,154,973 | 6 | USD 44,365 | USD 816.95 | USD 815.35 |
2025-03-31 (Monday) | 24,665![]() | USD 20,110,608![]() | USD 20,110,608 | 42 | USD 338,339 | USD 815.35 | USD 803 |
2025-03-28 (Friday) | 24,623![]() | USD 19,772,269![]() | USD 19,772,269 | 24 | USD -529,532 | USD 803 | USD 825.31 |
2025-03-27 (Thursday) | 24,599![]() | USD 20,301,801![]() | USD 20,301,801 | 12 | USD -131,225 | USD 825.31 | USD 831.05 |
2025-03-26 (Wednesday) | 24,587![]() | USD 20,433,026![]() | USD 20,433,026 | 6 | USD -245,003 | USD 831.05 | USD 841.22 |
2025-03-25 (Tuesday) | 24,581![]() | USD 20,678,029![]() | USD 20,678,029 | 64 | USD -221,242 | USD 841.22 | USD 852.44 |
2025-03-24 (Monday) | 24,517![]() | USD 20,899,271![]() | USD 20,899,271 | 78 | USD 502,726 | USD 852.44 | USD 834.59 |
2025-03-21 (Friday) | 24,439![]() | USD 20,396,545![]() | USD 20,396,545 | -24 | USD -439,081 | USD 834.59 | USD 851.72 |
2025-03-20 (Thursday) | 24,463![]() | USD 20,835,626![]() | USD 20,835,626 | 96 | USD -6,200 | USD 851.72 | USD 855.33 |
2025-03-19 (Wednesday) | 24,367![]() | USD 20,841,826![]() | USD 20,841,826 | 18 | USD 357,986 | USD 855.33 | USD 841.26 |
2025-03-18 (Tuesday) | 24,349![]() | USD 20,483,840![]() | USD 20,483,840 | 216 | USD -204,174 | USD 841.26 | USD 857.25 |
2025-03-17 (Monday) | 24,133![]() | USD 20,688,014![]() | USD 20,688,014 | 42 | USD 507,465 | USD 857.25 | USD 837.68 |
2025-03-14 (Friday) | 24,091![]() | USD 20,180,549![]() | USD 20,180,549 | 312 | USD 350,052 | USD 837.68 | USD 833.95 |
2025-03-13 (Thursday) | 23,779![]() | USD 19,830,497![]() | USD 19,830,497 | 60 | USD -449,011 | USD 833.95 | USD 854.99 |
2025-03-12 (Wednesday) | 23,719![]() | USD 20,279,508![]() | USD 20,279,508 | -300 | USD 193,859 | USD 854.99 | USD 836.24 |
2025-03-11 (Tuesday) | 24,019![]() | USD 20,085,649![]() | USD 20,085,649 | -222 | USD -49,653 | USD 836.24 | USD 830.63 |
2025-03-10 (Monday) | 24,241![]() | USD 20,135,302![]() | USD 20,135,302 | 66 | USD -643,594 | USD 830.63 | USD 859.52 |
2025-03-07 (Friday) | 24,175![]() | USD 20,778,896![]() | USD 20,778,896 | 12 | USD -1,475,710 | USD 859.52 | USD 921.02 |
2025-03-05 (Wednesday) | 24,163![]() | USD 22,254,606![]() | USD 22,254,606 | 90 | USD 347,213 | USD 921.02 | USD 910.04 |
2025-03-04 (Tuesday) | 24,073![]() | USD 21,907,393![]() | USD 21,907,393 | 102 | USD 79,880 | USD 910.04 | USD 910.58 |
2025-03-03 (Monday) | 23,971![]() | USD 21,827,513![]() | USD 21,827,513 | 192 | USD 316,554 | USD 910.58 | USD 904.62 |
2025-02-28 (Friday) | 23,779![]() | USD 21,510,959![]() | USD 21,510,959 | 801 | USD 592,247 | USD 904.62 | USD 910.38 |
2025-02-27 (Thursday) | 22,978![]() | USD 20,918,712![]() | USD 20,918,712 | -30 | USD -25,010 | USD 910.38 | USD 910.28 |
2025-02-26 (Wednesday) | 23,008 | USD 20,943,722![]() | USD 20,943,722 | 0 | USD 83,289 | USD 910.28 | USD 906.66 |
2025-02-25 (Tuesday) | 23,008![]() | USD 20,860,433![]() | USD 20,860,433 | 222 | USD 147,731 | USD 906.66 | USD 909.01 |
2025-02-24 (Monday) | 22,786 | USD 20,712,702![]() | USD 20,712,702 | 0 | USD -243,126 | USD 909.01 | USD 919.68 |
2025-02-21 (Friday) | 22,786![]() | USD 20,955,828![]() | USD 20,955,828 | 24 | USD -446,143 | USD 919.68 | USD 940.25 |
2025-02-20 (Thursday) | 22,762 | USD 21,401,971![]() | USD 21,401,971 | 0 | USD 26,632 | USD 940.25 | USD 939.08 |
2025-02-19 (Wednesday) | 22,762 | USD 21,375,339![]() | USD 21,375,339 | 0 | USD 163,431 | USD 939.08 | USD 931.9 |
2025-02-18 (Tuesday) | 22,762![]() | USD 21,211,908![]() | USD 21,211,908 | -54 | USD -89,110 | USD 931.9 | USD 933.6 |
2025-02-17 (Monday) | 22,816 | USD 21,301,018 | USD 21,301,018 | 0 | USD 0 | USD 933.6 | USD 933.6 |
2025-02-14 (Friday) | 22,816![]() | USD 21,301,018![]() | USD 21,301,018 | -366 | USD -95,968 | USD 933.6 | USD 923 |
2025-02-13 (Thursday) | 23,182![]() | USD 21,396,986![]() | USD 21,396,986 | 6 | USD -277,209 | USD 923 | USD 935.2 |
2025-02-12 (Wednesday) | 23,176![]() | USD 21,674,195![]() | USD 21,674,195 | 60 | USD -138,987 | USD 935.2 | USD 943.64 |
2025-02-11 (Tuesday) | 23,116 | USD 21,813,182![]() | USD 21,813,182 | 0 | USD 11,558 | USD 943.64 | USD 943.14 |
2025-02-10 (Monday) | 23,116 | USD 21,801,624![]() | USD 21,801,624 | 0 | USD 228,155 | USD 943.14 | USD 933.27 |
2025-02-07 (Friday) | 23,116![]() | USD 21,573,469![]() | USD 21,573,469 | -6 | USD -122,828 | USD 933.27 | USD 938.34 |
2025-02-06 (Thursday) | 23,122![]() | USD 21,696,297![]() | USD 21,696,297 | 114 | USD 149,305 | USD 938.34 | USD 936.5 |
2025-02-05 (Wednesday) | 23,008![]() | USD 21,546,992![]() | USD 21,546,992 | 30 | USD 308,886 | USD 936.5 | USD 924.28 |
2025-02-04 (Tuesday) | 22,978![]() | USD 21,238,106![]() | USD 21,238,106 | 36 | USD 246,176 | USD 924.28 | USD 915 |
2025-02-03 (Monday) | 22,942![]() | USD 20,991,930![]() | USD 20,991,930 | 36 | USD 63,634 | USD 915 | USD 913.66 |
2025-01-31 (Friday) | 22,906![]() | USD 20,928,296![]() | USD 20,928,296 | 66 | USD -133,153 | USD 913.66 | USD 922.13 |
2025-01-30 (Thursday) | 22,840 | USD 21,061,449![]() | USD 21,061,449 | 0 | USD 317,476 | USD 922.13 | USD 908.23 |
2025-01-29 (Wednesday) | 22,840![]() | USD 20,743,973![]() | USD 20,743,973 | -6 | USD 26,992 | USD 908.23 | USD 906.81 |
2025-01-28 (Tuesday) | 22,846![]() | USD 20,716,981![]() | USD 20,716,981 | -54 | USD 104,691 | USD 906.81 | USD 900.1 |
2025-01-27 (Monday) | 22,900![]() | USD 20,612,290![]() | USD 20,612,290 | -96 | USD -1,023,497 | USD 900.1 | USD 940.85 |
2025-01-24 (Friday) | 22,996![]() | USD 21,635,787![]() | USD 21,635,787 | 72 | USD 65,908 | USD 940.85 | USD 940.93 |
2025-01-23 (Thursday) | 22,924![]() | USD 21,569,879![]() | USD 21,569,879 | 12 | USD 371,009 | USD 940.93 | USD 925.23 |
2025-01-22 (Wednesday) | 22,912![]() | USD 21,198,870![]() | USD 21,198,870 | 102 | USD -105,670 | USD 925.23 | USD 934 |
2025-01-21 (Tuesday) | 22,810![]() | USD 21,304,540![]() | USD 21,304,540 | 72 | USD 485,855 | USD 934 | USD 915.59 |
2025-01-20 (Monday) | 22,738 | USD 20,818,685 | USD 20,818,685 | 0 | USD 0 | USD 915.59 | USD 915.59 |
2025-01-17 (Friday) | 22,738 | USD 20,818,685![]() | USD 20,818,685 | 0 | USD -97,774 | USD 915.59 | USD 919.89 |
2025-01-16 (Thursday) | 22,738![]() | USD 20,916,459![]() | USD 20,916,459 | 120 | USD 560,033 | USD 919.89 | USD 900.01 |
2025-01-15 (Wednesday) | 22,618 | USD 20,356,426![]() | USD 20,356,426 | 0 | USD 43,426 | USD 900.01 | USD 898.09 |
2025-01-14 (Tuesday) | 22,618![]() | USD 20,313,000![]() | USD 20,313,000 | 48 | USD 7,899 | USD 898.09 | USD 899.65 |
2025-01-13 (Monday) | 22,570 | USD 20,305,101![]() | USD 20,305,101 | 0 | USD -4,062 | USD 899.65 | USD 899.83 |
2025-01-10 (Friday) | 22,570![]() | USD 20,309,163![]() | USD 20,309,163 | 144 | USD -1,018,860 | USD 899.83 | USD 951.04 |
2025-01-09 (Thursday) | 22,426 | USD 21,328,023 | USD 21,328,023 | 0 | USD 0 | USD 951.04 | USD 951.04 |
2025-01-08 (Wednesday) | 22,426 | USD 21,328,023 | USD 21,328,023 | 0 | USD 0 | USD 951.04 | USD 951.04 |
2025-01-02 (Thursday) | 19,252 | USD 18,178,316![]() | USD 18,178,316 | 0 | USD 25,798 | USD 944.23 | USD 942.89 |
2024-12-31 (Tuesday) | 19,252 | USD 18,152,518![]() | USD 18,152,518 | 0 | USD 133,994 | USD 942.89 | USD 935.93 |
2024-12-30 (Monday) | 19,252![]() | USD 18,018,524![]() | USD 18,018,524 | 18 | USD -112,598 | USD 935.93 | USD 942.66 |
2024-12-27 (Friday) | 19,234![]() | USD 18,131,122![]() | USD 18,131,122 | 24 | USD -87,450 | USD 942.66 | USD 948.39 |
2024-12-26 (Thursday) | 19,210 | USD 18,218,572![]() | USD 18,218,572 | 0 | USD -31,120 | USD 948.39 | USD 950.01 |
2024-12-24 (Tuesday) | 19,210 | USD 18,249,692![]() | USD 18,249,692 | 0 | USD 200,168 | USD 950.01 | USD 939.59 |
2024-12-23 (Monday) | 19,210![]() | USD 18,049,524![]() | USD 18,049,524 | 180 | USD 404,527 | USD 939.59 | USD 927.22 |
2024-12-20 (Friday) | 19,030![]() | USD 17,644,997![]() | USD 17,644,997 | 48 | USD 151,755 | USD 927.22 | USD 921.57 |
2024-12-19 (Thursday) | 18,982![]() | USD 17,493,242![]() | USD 17,493,242 | 6 | USD -85,745 | USD 921.57 | USD 926.38 |
2024-12-18 (Wednesday) | 18,976![]() | USD 17,578,987![]() | USD 17,578,987 | 48 | USD -607,793 | USD 926.38 | USD 960.84 |
2024-12-17 (Tuesday) | 18,928![]() | USD 18,186,780![]() | USD 18,186,780 | 12 | USD 65,630 | USD 960.84 | USD 957.98 |
2024-12-16 (Monday) | 18,916![]() | USD 18,121,150![]() | USD 18,121,150 | 60 | USD -74,890 | USD 957.98 | USD 965 |
2024-12-13 (Friday) | 18,856![]() | USD 18,196,040![]() | USD 18,196,040 | 48 | USD -114,865 | USD 965 | USD 973.57 |
2024-12-11 (Wednesday) | 18,808 | USD 18,310,905![]() | USD 18,310,905 | 0 | USD 222,875 | USD 973.57 | USD 961.72 |
2024-12-10 (Tuesday) | 18,808![]() | USD 18,088,030![]() | USD 18,088,030 | 300 | USD 154,148 | USD 961.72 | USD 968.98 |
2024-12-09 (Monday) | 18,508![]() | USD 17,933,882![]() | USD 17,933,882 | 36 | USD -261,038 | USD 968.98 | USD 985 |
2024-12-06 (Friday) | 18,472![]() | USD 18,194,920![]() | USD 18,194,920 | -90 | USD 119,244 | USD 985 | USD 973.8 |
2024-12-05 (Thursday) | 18,562![]() | USD 18,075,676![]() | USD 18,075,676 | -6 | USD 145,672 | USD 973.8 | USD 965.64 |
2024-12-04 (Wednesday) | 18,568 | USD 17,930,004![]() | USD 17,930,004 | 0 | USD 36,951 | USD 965.64 | USD 963.65 |
2024-12-03 (Tuesday) | 18,568![]() | USD 17,893,053![]() | USD 17,893,053 | 30 | USD 6,849 | USD 963.65 | USD 964.84 |
2024-12-02 (Monday) | 18,538 | USD 17,886,204![]() | USD 17,886,204 | 0 | USD -308,472 | USD 964.84 | USD 981.48 |
2024-11-29 (Friday) | 18,538 | USD 18,194,676![]() | USD 18,194,676 | 0 | USD 44,120 | USD 981.48 | USD 979.1 |
2024-11-28 (Thursday) | 18,538 | USD 18,150,556 | USD 18,150,556 | 0 | USD 0 | USD 979.1 | USD 979.1 |
2024-11-27 (Wednesday) | 18,538![]() | USD 18,150,556![]() | USD 18,150,556 | -36 | USD -19,645 | USD 979.1 | USD 978.26 |
2024-11-26 (Tuesday) | 18,574![]() | USD 18,170,201![]() | USD 18,170,201 | 126 | USD 195,392 | USD 978.26 | USD 974.35 |
2024-11-25 (Monday) | 18,448![]() | USD 17,974,809![]() | USD 17,974,809 | 15 | USD 714,701 | USD 974.35 | USD 936.37 |
2024-11-22 (Friday) | 18,433![]() | USD 17,260,108![]() | USD 17,260,108 | -12 | USD 224,306 | USD 936.37 | USD 923.6 |
2024-11-21 (Thursday) | 18,445![]() | USD 17,035,802![]() | USD 17,035,802 | -30 | USD 58,385 | USD 923.6 | USD 918.94 |
2024-11-20 (Wednesday) | 18,475![]() | USD 16,977,417![]() | USD 16,977,417 | -12 | USD -86,084 | USD 918.94 | USD 923 |
2024-11-19 (Tuesday) | 18,487![]() | USD 17,063,501![]() | USD 17,063,501 | 6 | USD 255,401 | USD 923 | USD 909.48 |
2024-11-18 (Monday) | 18,481![]() | USD 16,808,100![]() | USD 16,808,100 | 52 | USD 166,344 | USD 909.48 | USD 903.02 |
2024-11-12 (Tuesday) | 18,429 | USD 16,641,756![]() | USD 16,641,756 | 0 | USD -193,136 | USD 903.02 | USD 913.5 |
2024-11-11 (Monday) | 18,429![]() | USD 16,834,892![]() | USD 16,834,892 | 18 | USD -122,744 | USD 913.5 | USD 921.06 |
2024-11-08 (Friday) | 18,411 | USD 16,957,636![]() | USD 16,957,636 | 0 | USD 245,235 | USD 921.06 | USD 907.74 |
2024-11-07 (Thursday) | 18,411![]() | USD 16,712,401![]() | USD 16,712,401 | 18 | USD 327,549 | USD 907.74 | USD 890.82 |
2024-11-06 (Wednesday) | 18,393![]() | USD 16,384,852![]() | USD 16,384,852 | 144 | USD -203,307 | USD 890.82 | USD 908.99 |
2024-11-05 (Tuesday) | 18,249![]() | USD 16,588,159![]() | USD 16,588,159 | 30 | USD 265,393 | USD 908.99 | USD 895.92 |
2024-11-04 (Monday) | 18,219![]() | USD 16,322,766![]() | USD 16,322,766 | 14 | USD 151,264 | USD 895.92 | USD 888.3 |
2024-11-01 (Friday) | 18,205![]() | USD 16,171,502![]() | USD 16,171,502 | 18 | USD -343,749 | USD 888.3 | USD 908.08 |
2024-10-31 (Thursday) | 18,187 | USD 16,515,251![]() | USD 16,515,251 | 0 | USD -38,920 | USD 908.08 | USD 910.22 |
2024-10-30 (Wednesday) | 18,187![]() | USD 16,554,171![]() | USD 16,554,171 | -36 | USD 45,773 | USD 910.22 | USD 905.91 |
2024-10-29 (Tuesday) | 18,223![]() | USD 16,508,398![]() | USD 16,508,398 | -108 | USD -220,839 | USD 905.91 | USD 912.62 |
2024-10-28 (Monday) | 18,331![]() | USD 16,729,237![]() | USD 16,729,237 | -42 | USD -69,748 | USD 912.62 | USD 914.33 |
2024-10-25 (Friday) | 18,373 | USD 16,798,985![]() | USD 16,798,985 | 0 | USD 341,187 | USD 914.33 | USD 895.76 |
2024-10-24 (Thursday) | 18,373 | USD 16,457,798![]() | USD 16,457,798 | 0 | USD 84,515 | USD 895.76 | USD 891.16 |
2024-10-23 (Wednesday) | 18,373 | USD 16,373,283![]() | USD 16,373,283 | 0 | USD 234,991 | USD 891.16 | USD 878.37 |
2024-10-22 (Tuesday) | 18,373 | USD 16,138,292![]() | USD 16,138,292 | 0 | USD -28,846 | USD 878.37 | USD 879.94 |
2024-10-21 (Monday) | 18,373![]() | USD 16,167,138![]() | USD 16,167,138 | -6 | USD -285,743 | USD 879.94 | USD 895.2 |
2024-10-18 (Friday) | 18,379 | USD 16,452,881 | USD 16,452,881 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 18 | 872.480* | 894.56 | |||
2025-05-02 | BUY | 666 | 875.850* | 894.94 | |||
2025-04-30 | BUY | 210 | 860.750* | 895.47 | |||
2025-04-29 | BUY | 54 | 851.650* | 895.83 | |||
2025-04-28 | BUY | 42 | 844.680* | 896.24 | |||
2025-04-25 | BUY | 108 | 838.100* | 896.71 | |||
2025-04-24 | SELL | -126 | 817.190* | 897.36 ![]() | |||
2025-04-23 | BUY | 114 | 809.460* | 898.09 | |||
2025-04-22 | BUY | 48 | 791.120* | 898.98 | |||
2025-04-17 | BUY | 66 | 790.150* | 901.92 | |||
2025-04-15 | BUY | 60 | 787.490* | 903.98 | |||
2025-04-11 | BUY | 96 | 776.830* | 906.17 | |||
2025-04-09 | BUY | 36 | 797.430* | 908.37 | |||
2025-04-08 | BUY | 216 | 740.070* | 909.90 | |||
2025-04-07 | BUY | 72 | 747.740* | 911.39 | |||
2025-04-04 | SELL | -96 | 766.210* | 912.73 ![]() | |||
2025-04-02 | BUY | 816 | 831.550* | 913.49 | |||
2025-04-01 | BUY | 6 | 816.950* | 914.40 | |||
2025-03-31 | BUY | 42 | 815.350* | 915.35 | |||
2025-03-28 | BUY | 24 | 803.000* | 916.43 | |||
2025-03-27 | BUY | 12 | 825.310* | 917.31 | |||
2025-03-26 | BUY | 6 | 831.050* | 918.16 | |||
2025-03-25 | BUY | 64 | 841.220* | 918.92 | |||
2025-03-24 | BUY | 78 | 852.440* | 919.58 | |||
2025-03-21 | SELL | -24 | 834.590* | 920.44 ![]() | |||
2025-03-20 | BUY | 96 | 851.720* | 921.14 | |||
2025-03-19 | BUY | 18 | 855.330* | 921.82 | |||
2025-03-18 | BUY | 216 | 841.260* | 922.66 | |||
2025-03-17 | BUY | 42 | 857.250* | 923.35 | |||
2025-03-14 | BUY | 312 | 837.680* | 924.26 | |||
2025-03-13 | BUY | 60 | 833.950* | 925.23 | |||
2025-03-12 | SELL | -300 | 854.990* | 925.99 ![]() | |||
2025-03-11 | SELL | -222 | 836.240* | 926.98 ![]() | |||
2025-03-10 | BUY | 66 | 830.630* | 928.05 | |||
2025-03-07 | BUY | 12 | 859.520* | 928.82 | |||
2025-03-05 | BUY | 90 | 921.020* | 928.91 | |||
2025-03-04 | BUY | 102 | 910.040* | 929.13 | |||
2025-03-03 | BUY | 192 | 910.580* | 929.34 | |||
2025-02-28 | BUY | 801 | 904.620* | 929.63 | |||
2025-02-27 | SELL | -30 | 910.380* | 929.86 ![]() | |||
2025-02-25 | BUY | 222 | 906.660* | 930.38 | |||
2025-02-21 | BUY | 24 | 919.680* | 930.78 | |||
2025-02-18 | SELL | -54 | 931.900* | 930.54 ![]() | |||
2025-02-14 | SELL | -366 | 933.600* | 930.46 ![]() | |||
2025-02-13 | BUY | 6 | 923.000* | 930.56 | |||
2025-02-12 | BUY | 60 | 935.200* | 930.50 | |||
2025-02-07 | SELL | -6 | 933.270* | 930.09 ![]() | |||
2025-02-06 | BUY | 114 | 938.340* | 929.97 | |||
2025-02-05 | BUY | 30 | 936.500* | 929.87 | |||
2025-02-04 | BUY | 36 | 924.280* | 929.95 | |||
2025-02-03 | BUY | 36 | 915.000* | 930.18 | |||
2025-01-31 | BUY | 66 | 913.660* | 930.44 | |||
2025-01-29 | SELL | -6 | 908.230* | 930.92 ![]() | |||
2025-01-28 | SELL | -54 | 906.810* | 931.31 ![]() | |||
2025-01-27 | SELL | -96 | 900.100* | 931.82 ![]() | |||
2025-01-24 | BUY | 72 | 940.850* | 931.67 | |||
2025-01-23 | BUY | 12 | 940.930* | 931.51 | |||
2025-01-22 | BUY | 102 | 925.230* | 931.62 | |||
2025-01-21 | BUY | 72 | 934.000* | 931.58 | |||
2025-01-16 | BUY | 120 | 919.890* | 932.39 | |||
2025-01-14 | BUY | 48 | 898.090* | 933.67 | |||
2025-01-10 | BUY | 144 | 899.830* | 935.03 | |||
2024-12-30 | BUY | 18 | 935.930* | 933.92 | |||
2024-12-27 | BUY | 24 | 942.660* | 933.72 | |||
2024-12-23 | BUY | 180 | 939.590* | 932.82 | |||
2024-12-20 | BUY | 48 | 927.220* | 932.96 | |||
2024-12-19 | BUY | 6 | 921.570* | 933.25 | |||
2024-12-18 | BUY | 48 | 926.380* | 933.43 | |||
2024-12-17 | BUY | 12 | 960.840* | 932.69 | |||
2024-12-16 | BUY | 60 | 957.980* | 931.99 | |||
2024-12-13 | BUY | 48 | 965.000* | 931.05 | |||
2024-12-10 | BUY | 300 | 961.720* | 928.83 | |||
2024-12-09 | BUY | 36 | 968.980* | 927.57 | |||
2024-12-06 | SELL | -90 | 985.000* | 925.72 ![]() | |||
2024-12-05 | SELL | -6 | 973.800* | 924.12 ![]() | |||
2024-12-03 | BUY | 30 | 963.650* | 921.22 | |||
2024-11-27 | SELL | -36 | 979.100* | 912.07 ![]() | |||
2024-11-26 | BUY | 126 | 978.260* | 909.19 | |||
2024-11-25 | BUY | 15 | 974.350* | 906.23 | |||
2024-11-22 | SELL | -12 | 936.370* | 904.80 ![]() | |||
2024-11-21 | SELL | -30 | 923.600* | 903.86 ![]() | |||
2024-11-20 | SELL | -12 | 918.940* | 903.06 ![]() | |||
2024-11-19 | BUY | 6 | 923.000* | 901.96 | |||
2024-11-18 | BUY | 52 | 909.480* | 901.51 | |||
2024-11-11 | BUY | 18 | 913.500* | 900.61 | |||
2024-11-07 | BUY | 18 | 907.740* | 898.49 | |||
2024-11-06 | BUY | 144 | 890.820* | 899.13 | |||
2024-11-05 | BUY | 30 | 908.990* | 898.24 | |||
2024-11-04 | BUY | 14 | 895.920* | 898.47 | |||
2024-11-01 | BUY | 18 | 888.300* | 899.60 | |||
2024-10-30 | SELL | -36 | 910.220* | 896.87 ![]() | |||
2024-10-29 | SELL | -108 | 905.910* | 895.36 ![]() | |||
2024-10-28 | SELL | -42 | 912.620* | 891.91 ![]() | |||
2024-10-21 | SELL | -6 | 879.940* | 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 | 67,892 | 18 | 126,971 | 53.5% |
2025-05-07 | 84,356 | 39 | 128,344 | 65.7% |
2025-05-06 | 105,525 | 0 | 168,976 | 62.4% |
2025-05-05 | 60,495 | 16 | 135,322 | 44.7% |
2025-05-02 | 64,613 | 4 | 137,302 | 47.1% |
2025-05-01 | 153,370 | 16 | 261,355 | 58.7% |
2025-04-30 | 143,388 | 22 | 223,137 | 64.3% |
2025-04-29 | 91,692 | 4 | 202,452 | 45.3% |
2025-04-28 | 76,889 | 5 | 137,840 | 55.8% |
2025-04-25 | 106,432 | 20 | 177,300 | 60.0% |
2025-04-24 | 69,032 | 50 | 152,013 | 45.4% |
2025-04-23 | 109,540 | 54 | 167,353 | 65.5% |
2025-04-22 | 62,123 | 12 | 130,221 | 47.7% |
2025-04-21 | 109,209 | 225 | 213,342 | 51.2% |
2025-04-17 | 57,644 | 60 | 113,561 | 50.8% |
2025-04-16 | 85,488 | 19 | 155,370 | 55.0% |
2025-04-15 | 67,931 | 113 | 121,503 | 55.9% |
2025-04-14 | 65,534 | 115 | 173,716 | 37.7% |
2025-04-11 | 87,360 | 55 | 178,712 | 48.9% |
2025-04-10 | 106,233 | 181 | 186,269 | 57.0% |
2025-04-09 | 128,218 | 927 | 239,510 | 53.5% |
2025-04-08 | 125,260 | 774 | 241,905 | 51.8% |
2025-04-07 | 130,676 | 148 | 275,376 | 47.5% |
2025-04-04 | 118,464 | 185 | 274,900 | 43.1% |
2025-04-03 | 234,571 | 49 | 404,702 | 58.0% |
2025-04-02 | 63,716 | 26 | 136,213 | 46.8% |
2025-04-01 | 93,104 | 5 | 349,154 | 26.7% |
2025-03-31 | 97,087 | 0 | 378,152 | 25.7% |
2025-03-28 | 82,797 | 264 | 350,791 | 23.6% |
2025-03-27 | 95,158 | 19 | 278,629 | 34.2% |
2025-03-26 | 68,699 | 7 | 174,630 | 39.3% |
2025-03-25 | 68,171 | 1,708 | 153,389 | 44.4% |
2025-03-24 | 57,857 | 17 | 150,713 | 38.4% |
2025-03-21 | 78,323 | 0 | 188,607 | 41.5% |
2025-03-20 | 63,152 | 4 | 171,567 | 36.8% |
2025-03-19 | 139,559 | 118 | 333,047 | 41.9% |
2025-03-18 | 85,567 | 40 | 251,344 | 34.0% |
2025-03-17 | 57,825 | 56 | 147,294 | 39.3% |
2025-03-14 | 66,030 | 84 | 260,253 | 25.4% |
2025-03-13 | 94,349 | 9,493 | 175,635 | 53.7% |
2025-03-12 | 118,231 | 794 | 210,835 | 56.1% |
2025-03-11 | 177,446 | 55 | 414,896 | 42.8% |
2025-03-10 | 96,552 | 78 | 335,715 | 28.8% |
2025-03-07 | 154,232 | 155 | 435,606 | 35.4% |
2025-03-06 | 159,176 | 72 | 400,367 | 39.8% |
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.