Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300YDM1GFZR5B4U80 |
ETF Ticker | IDWR(USD) LSE |
ETF Ticker | IQQW(EUR) F |
ETF Ticker | IDWR.LS(USD) CXE |
ETF Ticker | IQQW.DE(EUR) CXE |
ETF Ticker | IWRD.AS(EUR) CXE |
ETF Ticker | IWRD.LS(GBX) CXE |
ETF Ticker | IWRD.MI(EUR) CXE |
ETF Ticker | IWRDz(USD) CXE |
ETF Ticker | IWRD(EUR) ETF Plus |
ETF Ticker | IDWR.L(GBP) LSE |
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 |
---|---|---|---|---|---|---|---|
2025-06-30 (Monday) | 10,412 | USD 8,282,434 | USD 8,282,434 | ||||
2025-06-27 (Friday) | 10,412 | USD 8,174,565 | USD 8,174,565 | ||||
2025-06-26 (Thursday) | 10,412 | USD 7,762,458 | USD 7,762,458 | ||||
2025-06-25 (Wednesday) | 10,412 | USD 8,582,716 | USD 8,582,716 | ||||
2025-06-24 (Tuesday) | 10,412 | USD 9,438,478![]() | USD 9,438,478 | 0 | USD 172,006 | USD 906.5 | USD 889.98 |
2025-06-23 (Monday) | 10,412![]() | USD 9,266,472![]() | USD 9,266,472 | -19 | USD 57,151 | USD 889.98 | USD 882.88 |
2025-06-20 (Friday) | 10,431 | USD 9,209,321![]() | USD 9,209,321 | 0 | USD -41,411 | USD 882.88 | USD 886.85 |
2025-06-19 (Thursday) | 10,431 | USD 9,250,732 | USD 9,250,732 | 0 | USD 0 | USD 886.85 | USD 886.85 |
2025-06-18 (Wednesday) | 10,431 | USD 9,250,732![]() | USD 9,250,732 | 0 | USD 938 | USD 886.85 | USD 886.76 |
2025-06-17 (Tuesday) | 10,431 | USD 9,249,794![]() | USD 9,249,794 | 0 | USD -14,499 | USD 886.76 | USD 888.15 |
2025-06-16 (Monday) | 10,431 | USD 9,264,293![]() | USD 9,264,293 | 0 | USD -46,835 | USD 888.15 | USD 892.64 |
2025-06-13 (Friday) | 10,431![]() | USD 9,311,128![]() | USD 9,311,128 | -38 | USD -73,493 | USD 892.64 | USD 896.42 |
2025-06-12 (Thursday) | 10,469 | USD 9,384,621![]() | USD 9,384,621 | 0 | USD 28,476 | USD 896.42 | USD 893.7 |
2025-06-11 (Wednesday) | 10,469 | USD 9,356,145![]() | USD 9,356,145 | 0 | USD -142,797 | USD 893.7 | USD 907.34 |
2025-06-10 (Tuesday) | 10,469 | USD 9,498,942![]() | USD 9,498,942 | 0 | USD -1,466 | USD 907.34 | USD 907.48 |
2025-06-09 (Monday) | 10,469 | USD 9,500,408![]() | USD 9,500,408 | 0 | USD -72,760 | USD 907.48 | USD 914.43 |
2025-06-06 (Friday) | 10,469 | USD 9,573,168![]() | USD 9,573,168 | 0 | USD 49,100 | USD 914.43 | USD 909.74 |
2025-06-05 (Thursday) | 10,469 | USD 9,524,068![]() | USD 9,524,068 | 0 | USD -25,754 | USD 909.74 | USD 912.2 |
2025-06-04 (Wednesday) | 10,469 | USD 9,549,822![]() | USD 9,549,822 | 0 | USD 181,742 | USD 912.2 | USD 894.84 |
2025-06-03 (Tuesday) | 10,469 | USD 9,368,080![]() | USD 9,368,080 | 0 | USD 45,540 | USD 894.84 | USD 890.49 |
2025-06-02 (Monday) | 10,469![]() | USD 9,322,540![]() | USD 9,322,540 | -19 | USD 596 | USD 890.49 | USD 888.82 |
2025-05-30 (Friday) | 10,488 | USD 9,321,944![]() | USD 9,321,944 | 0 | USD 14,578 | USD 888.82 | USD 887.43 |
2025-05-29 (Thursday) | 10,488 | USD 9,307,366![]() | USD 9,307,366 | 0 | USD 71,423 | USD 887.43 | USD 880.62 |
2025-05-28 (Wednesday) | 10,488 | USD 9,235,943![]() | USD 9,235,943 | 0 | USD 39,960 | USD 880.62 | USD 876.81 |
2025-05-27 (Tuesday) | 10,488 | USD 9,195,983![]() | USD 9,195,983 | 0 | USD 140,015 | USD 876.81 | USD 863.46 |
2025-05-26 (Monday) | 10,488 | USD 9,055,968 | USD 9,055,968 | 0 | USD 0 | USD 863.46 | USD 863.46 |
2025-05-23 (Friday) | 10,488 | USD 9,055,968![]() | USD 9,055,968 | 0 | USD -31,884 | USD 863.46 | USD 866.5 |
2025-05-22 (Thursday) | 10,488 | USD 9,087,852![]() | USD 9,087,852 | 0 | USD 77,192 | USD 866.5 | USD 859.14 |
2025-05-21 (Wednesday) | 10,488 | USD 9,010,660![]() | USD 9,010,660 | 0 | USD -175,674 | USD 859.14 | USD 875.89 |
2025-05-20 (Tuesday) | 10,488 | USD 9,186,334![]() | USD 9,186,334 | 0 | USD -17,620 | USD 875.89 | USD 877.57 |
2025-05-19 (Monday) | 10,488 | USD 9,203,954![]() | USD 9,203,954 | 0 | USD 17,305 | USD 877.57 | USD 875.92 |
2025-05-16 (Friday) | 10,488 | USD 9,186,649![]() | USD 9,186,649 | 0 | USD 91,036 | USD 875.92 | USD 867.24 |
2025-05-15 (Thursday) | 10,488 | USD 9,095,613![]() | USD 9,095,613 | 0 | USD 84,219 | USD 867.24 | USD 859.21 |
2025-05-14 (Wednesday) | 10,488 | USD 9,011,394![]() | USD 9,011,394 | 0 | USD -100,476 | USD 859.21 | USD 868.79 |
2025-05-13 (Tuesday) | 10,488 | USD 9,111,870![]() | USD 9,111,870 | 0 | USD -17,619 | USD 868.79 | USD 870.47 |
2025-05-12 (Monday) | 10,488 | USD 9,129,489![]() | USD 9,129,489 | 0 | USD 63,767 | USD 870.47 | USD 864.39 |
2025-05-09 (Friday) | 10,488 | USD 9,065,722![]() | USD 9,065,722 | 0 | USD 35,659 | USD 864.39 | USD 860.99 |
2025-05-08 (Thursday) | 10,488 | USD 9,030,063![]() | USD 9,030,063 | 0 | USD -120,507 | USD 860.99 | USD 872.48 |
2025-05-07 (Wednesday) | 10,488![]() | USD 9,150,570![]() | USD 9,150,570 | -38 | USD -63,680 | USD 872.48 | USD 875.38 |
2025-05-06 (Tuesday) | 10,526 | USD 9,214,250![]() | USD 9,214,250 | 0 | USD -82,418 | USD 875.38 | USD 883.21 |
2025-05-05 (Monday) | 10,526 | USD 9,296,668![]() | USD 9,296,668 | 0 | USD 77,471 | USD 883.21 | USD 875.85 |
2025-05-02 (Friday) | 10,526 | USD 9,219,197![]() | USD 9,219,197 | 0 | USD 146,101 | USD 875.85 | USD 861.97 |
2025-05-01 (Thursday) | 10,526 | USD 9,073,096![]() | USD 9,073,096 | 0 | USD 12,841 | USD 861.97 | USD 860.75 |
2025-04-30 (Wednesday) | 10,526 | USD 9,060,255![]() | USD 9,060,255 | 0 | USD 95,787 | USD 860.75 | USD 851.65 |
2025-04-29 (Tuesday) | 10,526 | USD 8,964,468![]() | USD 8,964,468 | 0 | USD 73,366 | USD 851.65 | USD 844.68 |
2025-04-28 (Monday) | 10,526 | USD 8,891,102![]() | USD 8,891,102 | 0 | USD 69,261 | USD 844.68 | USD 838.1 |
2025-04-25 (Friday) | 10,526![]() | USD 8,821,841![]() | USD 8,821,841 | 76 | USD 282,205 | USD 838.1 | USD 817.19 |
2025-04-24 (Thursday) | 10,450 | USD 8,539,636![]() | USD 8,539,636 | 0 | USD 80,779 | USD 817.19 | USD 809.46 |
2025-04-23 (Wednesday) | 10,450 | USD 8,458,857![]() | USD 8,458,857 | 0 | USD 191,653 | USD 809.46 | USD 791.12 |
2025-04-22 (Tuesday) | 10,450 | USD 8,267,204![]() | USD 8,267,204 | 0 | USD 187,264 | USD 791.12 | USD 773.2 |
2025-04-21 (Monday) | 10,450 | USD 8,079,940 | USD 8,079,940 | ||||
2025-04-18 (Friday) | 10,450 | USD 8,257,068 | USD 8,257,068 | 0 | USD 0 | USD 790.15 | USD 790.15 |
2025-04-17 (Thursday) | 10,450 | USD 8,257,068![]() | USD 8,257,068 | 0 | USD 119,914 | USD 790.15 | USD 778.675 |
2025-04-16 (Wednesday) | 10,450 | USD 8,137,154![]() | USD 8,137,154 | 0 | USD -92,117 | USD 778.675 | USD 787.49 |
2025-04-15 (Tuesday) | 10,450 | USD 8,229,271![]() | USD 8,229,271 | 0 | USD 37,829 | USD 787.49 | USD 783.87 |
2025-04-14 (Monday) | 10,450 | USD 8,191,442![]() | USD 8,191,442 | 0 | USD 73,568 | USD 783.87 | USD 776.83 |
2025-04-11 (Friday) | 10,450![]() | USD 8,117,874![]() | USD 8,117,874 | 57 | USD 107,573 | USD 776.83 | USD 770.74 |
2025-04-10 (Thursday) | 10,393 | USD 8,010,301![]() | USD 8,010,301 | 0 | USD -277,389 | USD 770.74 | USD 797.43 |
2025-04-09 (Wednesday) | 10,393![]() | USD 8,287,690![]() | USD 8,287,690 | -304 | USD 371,161 | USD 797.43 | USD 740.07 |
2025-04-08 (Tuesday) | 10,697![]() | USD 7,916,529![]() | USD 7,916,529 | 285 | USD 131,060 | USD 740.07 | USD 747.74 |
2025-04-07 (Monday) | 10,412 | USD 7,785,469![]() | USD 7,785,469 | 0 | USD -192,310 | USD 747.74 | USD 766.21 |
2025-04-04 (Friday) | 10,412![]() | USD 7,977,779![]() | USD 7,977,779 | 19 | USD -664,520 | USD 766.21 | USD 831.55 |
2025-04-02 (Wednesday) | 10,393 | USD 8,642,299![]() | USD 8,642,299 | 0 | USD 151,738 | USD 831.55 | USD 816.95 |
2025-04-01 (Tuesday) | 10,393 | USD 8,490,561![]() | USD 8,490,561 | 0 | USD 16,628 | USD 816.95 | USD 815.35 |
2025-03-31 (Monday) | 10,393 | USD 8,473,933![]() | USD 8,473,933 | 0 | USD 128,354 | USD 815.35 | USD 803 |
2025-03-28 (Friday) | 10,393![]() | USD 8,345,579![]() | USD 8,345,579 | -19 | USD -247,549 | USD 803 | USD 825.31 |
2025-03-27 (Thursday) | 10,412 | USD 8,593,128![]() | USD 8,593,128 | 0 | USD -59,765 | USD 825.31 | USD 831.05 |
2025-03-26 (Wednesday) | 10,412 | USD 8,652,893![]() | USD 8,652,893 | 0 | USD -105,890 | USD 831.05 | USD 841.22 |
2025-03-25 (Tuesday) | 10,412 | USD 8,758,783![]() | USD 8,758,783 | 0 | USD -116,822 | USD 841.22 | USD 852.44 |
2025-03-24 (Monday) | 10,412 | USD 8,875,605![]() | USD 8,875,605 | 0 | USD 185,854 | USD 852.44 | USD 834.59 |
2025-03-21 (Friday) | 10,412 | USD 8,689,751![]() | USD 8,689,751 | 0 | USD -178,358 | USD 834.59 | USD 851.72 |
2025-03-20 (Thursday) | 10,412 | USD 8,868,109![]() | USD 8,868,109 | 0 | USD -37,587 | USD 851.72 | USD 855.33 |
2025-03-19 (Wednesday) | 10,412 | USD 8,905,696![]() | USD 8,905,696 | 0 | USD 146,497 | USD 855.33 | USD 841.26 |
2025-03-18 (Tuesday) | 10,412 | USD 8,759,199![]() | USD 8,759,199 | 0 | USD -166,488 | USD 841.26 | USD 857.25 |
2025-03-17 (Monday) | 10,412 | USD 8,925,687![]() | USD 8,925,687 | 0 | USD 203,763 | USD 857.25 | USD 837.68 |
2025-03-14 (Friday) | 10,412![]() | USD 8,721,924![]() | USD 8,721,924 | -38 | USD 7,146 | USD 837.68 | USD 833.95 |
2025-03-13 (Thursday) | 10,450 | USD 8,714,778![]() | USD 8,714,778 | 0 | USD -219,868 | USD 833.95 | USD 854.99 |
2025-03-12 (Wednesday) | 10,450![]() | USD 8,934,646![]() | USD 8,934,646 | -38 | USD 164,161 | USD 854.99 | USD 836.24 |
2025-03-11 (Tuesday) | 10,488 | USD 8,770,485![]() | USD 8,770,485 | 0 | USD 58,838 | USD 836.24 | USD 830.63 |
2025-03-10 (Monday) | 10,488 | USD 8,711,647![]() | USD 8,711,647 | 0 | USD -302,999 | USD 830.63 | USD 859.52 |
2025-03-07 (Friday) | 10,488![]() | USD 9,014,646![]() | USD 9,014,646 | -38 | USD -680,011 | USD 859.52 | USD 921.02 |
2025-03-05 (Wednesday) | 10,526 | USD 9,694,657![]() | USD 9,694,657 | 0 | USD 115,576 | USD 921.02 | USD 910.04 |
2025-03-04 (Tuesday) | 10,526 | USD 9,579,081![]() | USD 9,579,081 | 0 | USD -5,684 | USD 910.04 | USD 910.58 |
2025-03-03 (Monday) | 10,526 | USD 9,584,765![]() | USD 9,584,765 | 0 | USD 62,735 | USD 910.58 | USD 904.62 |
2025-02-28 (Friday) | 10,526![]() | USD 9,522,030![]() | USD 9,522,030 | 681 | USD 559,339 | USD 904.62 | USD 910.38 |
2025-02-27 (Thursday) | 9,845 | USD 8,962,691![]() | USD 8,962,691 | 0 | USD 984 | USD 910.38 | USD 910.28 |
2025-02-26 (Wednesday) | 9,845 | USD 8,961,707![]() | USD 8,961,707 | 0 | USD 35,639 | USD 910.28 | USD 906.66 |
2025-02-25 (Tuesday) | 9,845 | USD 8,926,068![]() | USD 8,926,068 | 0 | USD -23,135 | USD 906.66 | USD 909.01 |
2025-02-24 (Monday) | 9,845 | USD 8,949,203![]() | USD 8,949,203 | 0 | USD -105,047 | USD 909.01 | USD 919.68 |
2025-02-21 (Friday) | 9,845 | USD 9,054,250![]() | USD 9,054,250 | 0 | USD -202,511 | USD 919.68 | USD 940.25 |
2025-02-20 (Thursday) | 9,845 | USD 9,256,761![]() | USD 9,256,761 | 0 | USD 11,518 | USD 940.25 | USD 939.08 |
2025-02-19 (Wednesday) | 9,845 | USD 9,245,243![]() | USD 9,245,243 | 0 | USD 70,687 | USD 939.08 | USD 931.9 |
2025-02-18 (Tuesday) | 9,845![]() | USD 9,174,556![]() | USD 9,174,556 | -18 | USD -33,541 | USD 931.9 | USD 933.6 |
2025-02-17 (Monday) | 9,863 | USD 9,208,097 | USD 9,208,097 | 0 | USD 0 | USD 933.6 | USD 933.6 |
2025-02-14 (Friday) | 9,863 | USD 9,208,097![]() | USD 9,208,097 | 0 | USD 104,548 | USD 933.6 | USD 923 |
2025-02-13 (Thursday) | 9,863 | USD 9,103,549![]() | USD 9,103,549 | 0 | USD -120,329 | USD 923 | USD 935.2 |
2025-02-12 (Wednesday) | 9,863![]() | USD 9,223,878![]() | USD 9,223,878 | -72 | USD -151,185 | USD 935.2 | USD 943.64 |
2025-02-11 (Tuesday) | 9,935 | USD 9,375,063![]() | USD 9,375,063 | 0 | USD 4,967 | USD 943.64 | USD 943.14 |
2025-02-10 (Monday) | 9,935 | USD 9,370,096![]() | USD 9,370,096 | 0 | USD 98,059 | USD 943.14 | USD 933.27 |
2025-02-07 (Friday) | 9,935 | USD 9,272,037![]() | USD 9,272,037 | 0 | USD -50,371 | USD 933.27 | USD 938.34 |
2025-02-06 (Thursday) | 9,935 | USD 9,322,408![]() | USD 9,322,408 | 0 | USD 18,280 | USD 938.34 | USD 936.5 |
2025-02-05 (Wednesday) | 9,935![]() | USD 9,304,128![]() | USD 9,304,128 | 36 | USD 154,680 | USD 936.5 | USD 924.28 |
2025-02-04 (Tuesday) | 9,899![]() | USD 9,149,448![]() | USD 9,149,448 | 90 | USD 174,213 | USD 924.28 | USD 915 |
2025-02-03 (Monday) | 9,809 | USD 8,975,235![]() | USD 8,975,235 | 0 | USD 13,144 | USD 915 | USD 913.66 |
2025-01-31 (Friday) | 9,809 | USD 8,962,091![]() | USD 8,962,091 | 0 | USD -83,082 | USD 913.66 | USD 922.13 |
2025-01-30 (Thursday) | 9,809 | USD 9,045,173![]() | USD 9,045,173 | 0 | USD 136,345 | USD 922.13 | USD 908.23 |
2025-01-29 (Wednesday) | 9,809 | USD 8,908,828![]() | USD 8,908,828 | 0 | USD 13,929 | USD 908.23 | USD 906.81 |
2025-01-28 (Tuesday) | 9,809 | USD 8,894,899![]() | USD 8,894,899 | 0 | USD 65,818 | USD 906.81 | USD 900.1 |
2025-01-27 (Monday) | 9,809 | USD 8,829,081![]() | USD 8,829,081 | 0 | USD -399,717 | USD 900.1 | USD 940.85 |
2025-01-24 (Friday) | 9,809 | USD 9,228,798![]() | USD 9,228,798 | 0 | USD -784 | USD 940.85 | USD 940.93 |
2025-01-23 (Thursday) | 9,809 | USD 9,229,582![]() | USD 9,229,582 | 0 | USD 154,001 | USD 940.93 | USD 925.23 |
2025-01-22 (Wednesday) | 9,809 | USD 9,075,581![]() | USD 9,075,581 | 0 | USD -86,025 | USD 925.23 | USD 934 |
2025-01-21 (Tuesday) | 9,809 | USD 9,161,606![]() | USD 9,161,606 | 0 | USD 180,584 | USD 934 | USD 915.59 |
2025-01-20 (Monday) | 9,809 | USD 8,981,022 | USD 8,981,022 | 0 | USD 0 | USD 915.59 | USD 915.59 |
2025-01-17 (Friday) | 9,809 | USD 8,981,022![]() | USD 8,981,022 | 0 | USD -42,179 | USD 915.59 | USD 919.89 |
2025-01-16 (Thursday) | 9,809 | USD 9,023,201![]() | USD 9,023,201 | 0 | USD 195,003 | USD 919.89 | USD 900.01 |
2025-01-15 (Wednesday) | 9,809 | USD 8,828,198![]() | USD 8,828,198 | 0 | USD 18,833 | USD 900.01 | USD 898.09 |
2025-01-14 (Tuesday) | 9,809 | USD 8,809,365![]() | USD 8,809,365 | 0 | USD -15,302 | USD 898.09 | USD 899.65 |
2025-01-13 (Monday) | 9,809 | USD 8,824,667![]() | USD 8,824,667 | 0 | USD -1,765 | USD 899.65 | USD 899.83 |
2025-01-10 (Friday) | 9,809 | USD 8,826,432![]() | USD 8,826,432 | 0 | USD -502,319 | USD 899.83 | USD 951.04 |
2025-01-09 (Thursday) | 9,809 | USD 9,328,751 | USD 9,328,751 | 0 | USD 0 | USD 951.04 | USD 951.04 |
2025-01-08 (Wednesday) | 9,809 | USD 9,328,751 | USD 9,328,751 | 0 | USD 0 | USD 951.04 | USD 951.04 |
2025-01-02 (Thursday) | 9,809 | USD 9,261,952 | USD 9,261,952 | ||||
2024-12-31 (Tuesday) | 9,809 | USD 9,248,808 | USD 9,248,808 | ||||
2024-12-30 (Monday) | 9,809 | USD 9,180,537 | USD 9,180,537 | ||||
2024-12-27 (Friday) | 9,809 | USD 9,246,552 | USD 9,246,552 | ||||
2024-12-26 (Thursday) | 9,809 | USD 9,302,758 | USD 9,302,758 | ||||
2024-12-24 (Tuesday) | 9,809 | USD 9,318,648 | USD 9,318,648 | ||||
2024-12-23 (Monday) | 9,809 | USD 9,216,438 | USD 9,216,438 | ||||
2024-12-20 (Friday) | 9,809 | USD 9,095,101 | USD 9,095,101 | ||||
2024-12-19 (Thursday) | 9,809 | USD 9,039,680 | USD 9,039,680 | ||||
2024-12-18 (Wednesday) | 9,809 | USD 9,086,861 | USD 9,086,861 | ||||
2024-12-17 (Tuesday) | 9,809 | USD 9,424,880 | USD 9,424,880 | ||||
2024-12-16 (Monday) | 9,809 | USD 9,396,826 | USD 9,396,826 | ||||
2024-12-13 (Friday) | 9,809 | USD 9,465,685 | USD 9,465,685 | ||||
2024-12-11 (Wednesday) | 9,809 | USD 9,549,748 | USD 9,549,748 | ||||
2024-12-10 (Tuesday) | 9,809 | USD 9,433,511![]() | USD 9,433,511 | 0 | USD -71,214 | USD 961.72 | USD 968.98 |
2024-12-09 (Monday) | 9,809 | USD 9,504,725![]() | USD 9,504,725 | 0 | USD -157,140 | USD 968.98 | USD 985 |
2024-12-06 (Friday) | 9,809 | USD 9,661,865![]() | USD 9,661,865 | 0 | USD 109,861 | USD 985 | USD 973.8 |
2024-12-05 (Thursday) | 9,809 | USD 9,552,004![]() | USD 9,552,004 | 0 | USD 80,041 | USD 973.8 | USD 965.64 |
2024-12-04 (Wednesday) | 9,809 | USD 9,471,963![]() | USD 9,471,963 | 0 | USD 19,520 | USD 965.64 | USD 963.65 |
2024-12-03 (Tuesday) | 9,809 | USD 9,452,443![]() | USD 9,452,443 | 0 | USD -11,673 | USD 963.65 | USD 964.84 |
2024-12-02 (Monday) | 9,809 | USD 9,464,116![]() | USD 9,464,116 | 0 | USD -163,221 | USD 964.84 | USD 981.48 |
2024-11-29 (Friday) | 9,809 | USD 9,627,337![]() | USD 9,627,337 | 0 | USD 23,345 | USD 981.48 | USD 979.1 |
2024-11-28 (Thursday) | 9,809 | USD 9,603,992 | USD 9,603,992 | 0 | USD 0 | USD 979.1 | USD 979.1 |
2024-11-27 (Wednesday) | 9,809 | USD 9,603,992![]() | USD 9,603,992 | 0 | USD 8,240 | USD 979.1 | USD 978.26 |
2024-11-26 (Tuesday) | 9,809 | USD 9,595,752![]() | USD 9,595,752 | 0 | USD 38,353 | USD 978.26 | USD 974.35 |
2024-11-25 (Monday) | 9,809 | USD 9,557,399![]() | USD 9,557,399 | 0 | USD 372,546 | USD 974.35 | USD 936.37 |
2024-11-22 (Friday) | 9,809 | USD 9,184,853![]() | USD 9,184,853 | 0 | USD 125,261 | USD 936.37 | USD 923.6 |
2024-11-21 (Thursday) | 9,809 | USD 9,059,592![]() | USD 9,059,592 | 0 | USD 45,710 | USD 923.6 | USD 918.94 |
2024-11-20 (Wednesday) | 9,809 | USD 9,013,882![]() | USD 9,013,882 | 0 | USD -39,825 | USD 918.94 | USD 923 |
2024-11-19 (Tuesday) | 9,809 | USD 9,053,707![]() | USD 9,053,707 | 0 | USD 132,618 | USD 923 | USD 909.48 |
2024-11-18 (Monday) | 9,809![]() | USD 8,921,089![]() | USD 8,921,089 | 18 | USD 79,620 | USD 909.48 | USD 903.02 |
2024-11-12 (Tuesday) | 9,791 | USD 8,841,469![]() | USD 8,841,469 | 0 | USD -102,610 | USD 903.02 | USD 913.5 |
2024-11-11 (Monday) | 9,791 | USD 8,944,079![]() | USD 8,944,079 | 0 | USD -74,019 | USD 913.5 | USD 921.06 |
2024-11-08 (Friday) | 9,791 | USD 9,018,098![]() | USD 9,018,098 | 0 | USD 130,416 | USD 921.06 | USD 907.74 |
2024-11-07 (Thursday) | 9,791![]() | USD 8,887,682![]() | USD 8,887,682 | 18 | USD 181,698 | USD 907.74 | USD 890.82 |
2024-11-06 (Wednesday) | 9,773 | USD 8,705,984![]() | USD 8,705,984 | 0 | USD -177,575 | USD 890.82 | USD 908.99 |
2024-11-05 (Tuesday) | 9,773 | USD 8,883,559![]() | USD 8,883,559 | 0 | USD 127,733 | USD 908.99 | USD 895.92 |
2024-11-04 (Monday) | 9,773 | USD 8,755,826![]() | USD 8,755,826 | 0 | USD 74,470 | USD 895.92 | USD 888.3 |
2024-11-01 (Friday) | 9,773 | USD 8,681,356![]() | USD 8,681,356 | 0 | USD -193,310 | USD 888.3 | USD 908.08 |
2024-10-31 (Thursday) | 9,773![]() | USD 8,874,666![]() | USD 8,874,666 | 18 | USD -4,530 | USD 908.08 | USD 910.22 |
2024-10-30 (Wednesday) | 9,755 | USD 8,879,196![]() | USD 8,879,196 | 0 | USD 42,044 | USD 910.22 | USD 905.91 |
2024-10-29 (Tuesday) | 9,755 | USD 8,837,152![]() | USD 8,837,152 | 0 | USD -65,456 | USD 905.91 | USD 912.62 |
2024-10-28 (Monday) | 9,755 | USD 8,902,608![]() | USD 8,902,608 | 0 | USD -16,681 | USD 912.62 | USD 914.33 |
2024-10-25 (Friday) | 9,755 | USD 8,919,289![]() | USD 8,919,289 | 0 | USD 181,150 | USD 914.33 | USD 895.76 |
2024-10-24 (Thursday) | 9,755 | USD 8,738,139![]() | USD 8,738,139 | 0 | USD 44,873 | USD 895.76 | USD 891.16 |
2024-10-23 (Wednesday) | 9,755 | USD 8,693,266![]() | USD 8,693,266 | 0 | USD 124,767 | USD 891.16 | USD 878.37 |
2024-10-22 (Tuesday) | 9,755 | USD 8,568,499![]() | USD 8,568,499 | 0 | USD -15,316 | USD 878.37 | USD 879.94 |
2024-10-21 (Monday) | 9,755 | USD 8,583,815![]() | USD 8,583,815 | 0 | USD -148,861 | USD 879.94 | USD 895.2 |
2024-10-18 (Friday) | 9,755 | USD 8,732,676 | USD 8,732,676 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-23 | SELL | -19 | 889.980* | 887.97 ![]() | |||
2025-06-13 | SELL | -38 | 892.640* | 888.00 ![]() | |||
2025-06-02 | SELL | -19 | 890.490* | 886.99 ![]() | |||
2025-05-07 | SELL | -38 | 872.480* | 889.46 ![]() | |||
2025-04-25 | BUY | 76 | 838.100* | 891.54 | |||
2025-04-11 | BUY | 57 | 776.830* | 900.62 | |||
2025-04-09 | SELL | -304 | 797.430* | 903.02 ![]() | |||
2025-04-08 | BUY | 285 | 740.070* | 904.72 | |||
2025-04-04 | BUY | 19 | 766.210* | 907.86 | |||
2025-03-28 | SELL | -19 | 803.000* | 911.91 ![]() | |||
2025-03-14 | SELL | -38 | 837.680* | 920.55 ![]() | |||
2025-03-12 | SELL | -38 | 854.990* | 922.50 ![]() | |||
2025-03-07 | SELL | -38 | 859.520* | 925.72 ![]() | |||
2025-02-28 | BUY | 681 | 904.620* | 926.51 | |||
2025-02-18 | SELL | -18 | 931.900* | 927.23 ![]() | |||
2025-02-12 | SELL | -72 | 935.200* | 926.95 ![]() | |||
2025-02-05 | BUY | 36 | 936.500* | 925.83 | |||
2025-02-04 | BUY | 90 | 924.280* | 925.86 | |||
2024-11-18 | BUY | 18 | 909.480* | 901.51 | |||
2024-11-07 | BUY | 18 | 907.740* | 898.49 | |||
2024-10-31 | BUY | 18 | 908.080* | 898.54 |
* (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 |
---|---|---|---|---|
2025-07-01 | 221,586 | 860 | 324,191 | 68.4% |
2025-06-30 | 179,232 | 8 | 345,122 | 51.9% |
2025-06-27 | 394,731 | 7,909 | 686,825 | 57.5% |
2025-06-26 | 576,896 | 16,349 | 1,891,812 | 30.5% |
2025-06-25 | 225,045 | 77 | 371,999 | 60.5% |
2025-06-24 | 77,782 | 0 | 143,269 | 54.3% |
2025-06-23 | 91,750 | 1 | 156,011 | 58.8% |
2025-06-20 | 53,163 | 114 | 100,675 | 52.8% |
2025-06-18 | 111,222 | 0 | 174,918 | 63.6% |
2025-06-17 | 117,969 | 32 | 196,761 | 60.0% |
2025-06-16 | 50,208 | 0 | 128,388 | 39.1% |
2025-06-13 | 51,446 | 8 | 97,569 | 52.7% |
2025-06-12 | 52,763 | 1 | 139,481 | 37.8% |
2025-06-11 | 98,041 | 0 | 203,897 | 48.1% |
2025-06-10 | 63,472 | 3 | 139,348 | 45.5% |
2025-06-09 | 54,369 | 2 | 107,523 | 50.6% |
2025-06-06 | 50,309 | 0 | 93,197 | 54.0% |
2025-06-05 | 105,091 | 0 | 194,198 | 54.1% |
2025-06-04 | 111,321 | 34 | 200,227 | 55.6% |
2025-06-03 | 69,517 | 5,240 | 167,402 | 41.5% |
2025-06-02 | 46,986 | 5 | 103,168 | 45.5% |
2025-05-30 | 55,151 | 9 | 108,267 | 50.9% |
2025-05-29 | 55,178 | 5,411 | 97,829 | 56.4% |
2025-05-28 | 84,751 | 667 | 125,264 | 67.7% |
2025-05-27 | 80,434 | 0 | 129,544 | 62.1% |
2025-05-23 | 69,782 | 28 | 106,919 | 65.3% |
2025-05-22 | 76,459 | 0 | 117,741 | 64.9% |
2025-05-21 | 79,520 | 6 | 125,809 | 63.2% |
2025-05-20 | 66,111 | 6 | 120,097 | 55.0% |
2025-05-19 | 67,915 | 642 | 128,518 | 52.8% |
2025-05-16 | 98,383 | 0 | 149,265 | 65.9% |
2025-05-15 | 65,163 | 10 | 117,742 | 55.3% |
2025-05-14 | 54,537 | 1 | 118,661 | 46.0% |
2025-05-13 | 78,439 | 100 | 161,680 | 48.5% |
2025-05-12 | 41,678 | 89 | 116,661 | 35.7% |
2025-05-09 | 31,502 | 44 | 71,553 | 44.0% |
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% |
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.