Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
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
- 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 16:50:00
- 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 18:47:39
- 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 ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 18:22:47
- Stocks Supported by Chip Stock Strength and Lower Bond Yields
- The S&P 500 Index ($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 16:46:40
- 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 ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 15:41:55
- Stocks Supported by Chip Stock Strength and Lower Bond Yields
- The S&P 500 Index ($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 13:46:57
- 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 ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 11:15:50
- Stocks Supported by Chip Stock Strength and Lower Bond Yields
- The S&P 500 Index ($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 08:03:52
- 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 ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 07:25:18
- Stocks Supported by Chip Stock Strength and Lower Bond Yields
- The S&P 500 Index ($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 05:08:26
- 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 ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-21 23:52:31
- S&P 500 and Nasdaq 100 Jump to Record Highs as Bond Yields Fall
- The S&P 500 Index ($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 23:17:11
- 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 ($IUXX ) (QQQ ) is up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-21 17:46:07
- Stocks Climb on Lower Bond Yields and Favorable Corporate News
- The S&P 500 Index ($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 17:27:59
- 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 ($IUXX ) (QQQ ) is up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-21 17:01:10
- Stocks Climb on Lower Bond Yields and Favorable Corporate News
- The S&P 500 Index ($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 15:57:35
- 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 08:24:58
- Taiwan Semi's $100 Billion Plan; Housing Is Hot
- In this podcast, Motley Fool contributors Tyler Crowe and Matt Frankel discuss: - 2025-07-15 15:56:00
- 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 15:55:00
- 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 10:56:02
- 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 15:37:16
- 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 09:06:56
- Equinix, Inc. (NASDAQ:EQIX) Shares Sold by D.A. Davidson & CO.
- D.A. Davidson & CO. trimmed its holdings in shares of Equinix, Inc. (NASDAQ:EQIX – Free Report) by 1.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 801 shares of the financial services provider’s stock after selling 14 shares […] - 2025-07-10 08:25:16
- Equinix (NASDAQ:EQIX) and EPR Properties (NYSE:EPR) Financial Contrast
- Equinix (NASDAQ:EQIX – Get Free Report) and EPR Properties (NYSE:EPR – Get Free Report) are both finance companies, but which is the better business? We will compare the two businesses based on the strength of their valuation, risk, earnings, profitability, institutional ownership, dividends and analyst recommendations. Dividends Equinix pays an annual dividend of $18.76 per […] - 2025-07-10 07:49:12
- Noteworthy ETF Outflows: REET, PLD, EQIX, SPG
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global REIT ETF (Symbol: REET) where we have detected an approximate $262.8 million dollar outflow -- that's a 6.3% decrease week over week - 2025-07-09 14:56:46
- Financial Comparison: Equinix (NASDAQ:EQIX) and Essential Properties Realty Trust (NYSE:EPRT)
- Essential Properties Realty Trust (NYSE:EPRT – Get Free Report) and Equinix (NASDAQ:EQIX – Get Free Report) are both finance companies, but which is the better investment? We will compare the two companies based on the strength of their valuation, institutional ownership, profitability, earnings, dividends, risk and analyst recommendations. Profitability This table compares Essential Properties Realty […] - 2025-07-09 08:17:09
- 10 Incredible Growth Stocks Poised for Long-Term Gains
- Growth stocks have been on a tumultuous ride in 2025. The confluence of geopolitical turmoil, high interest rates, the artificial intelligence (AI) superbuild, and valuation concerns has created dramatic volatility. - 2025-07-02 10:30:00
- Sequoia Financial Advisors LLC Sells 144 Shares of Equinix, Inc. (NASDAQ:EQIX)
- Sequoia Financial Advisors LLC decreased its position in shares of Equinix, Inc. (NASDAQ:EQIX – Free Report) by 6.7% during the 1st quarter, HoldingsChannel reports. The fund owned 2,016 shares of the financial services provider’s stock after selling 144 shares during the period. Sequoia Financial Advisors LLC’s holdings in Equinix were worth $1,644,000 at the end […] - 2025-06-30 09:44:54
- Bessemer Group Inc. Reduces Holdings in Equinix, Inc. (NASDAQ:EQIX)
- Bessemer Group Inc. trimmed its stake in Equinix, Inc. (NASDAQ:EQIX – Free Report) by 34.9% during the first quarter, HoldingsChannel reports. The institutional investor owned 1,899 shares of the financial services provider’s stock after selling 1,017 shares during the period. Bessemer Group Inc.’s holdings in Equinix were worth $1,549,000 as of its most recent SEC […] - 2025-06-30 07:41:01
- Perigon Wealth Management LLC Purchases 35 Shares of Equinix, Inc. (NASDAQ:EQIX)
- Perigon Wealth Management LLC increased its stake in shares of Equinix, Inc. (NASDAQ:EQIX – Free Report) by 3.3% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,090 shares of the financial services provider’s stock after acquiring an additional 35 […] - 2025-06-29 08:42:51
iShares S&P 500 GBP Hedged UCITS ETF (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 |
---|
2025-07-28 (Monday) | 2,412 | USD 1,427,078 | USD 1,427,078 | | | | |
2025-07-25 (Friday) | 2,412 | USD 1,439,191 | USD 1,439,191 | | | | |
2025-07-24 (Thursday) | 2,456 | USD 1,431,870 | USD 1,431,870 | | | | |
2025-07-23 (Wednesday) | 2,456 | USD 1,442,050 | USD 1,442,050 | | | | |
2025-07-22 (Tuesday) | 2,456 | USD 1,456,138 | USD 1,456,138 | 0 | USD 19,705 | USD 592.89 | USD 584.867 |
2025-07-21 (Monday) | 2,456 | USD 1,436,433 | USD 1,436,433 | 0 | USD 15,397 | USD 584.867 | USD 578.598 |
2025-07-18 (Friday) | 2,456 | USD 1,421,036 | USD 1,421,036 | -22 | USD -12,174 | USD 578.598 | USD 578.374 |
2025-07-17 (Thursday) | 2,478 | USD 1,433,210 | USD 1,433,210 | 0 | USD 16,766 | USD 578.374 | USD 571.608 |
2025-07-16 (Wednesday) | 2,478 | USD 1,416,444 | USD 1,416,444 | 0 | USD 10,665 | USD 571.608 | USD 567.304 |
2025-07-15 (Tuesday) | 2,478 | USD 1,405,779 | USD 1,405,779 | | | | |
2025-07-14 (Monday) | 2,478 | USD 1,400,941 | USD 1,400,941 | | | | |
2025-07-11 (Friday) | 2,478 | USD 1,388,399 | USD 1,388,399 | | | | |
2025-07-10 (Thursday) | 2,478 | USD 1,387,333 | USD 1,387,333 | 0 | USD -7,090 | USD 559.86 | USD 562.721 |
2025-07-09 (Wednesday) | 2,478 | USD 1,394,423 | USD 1,394,423 | 0 | USD -9,536 | USD 562.721 | USD 566.569 |
2025-07-08 (Tuesday) | 2,478 | USD 1,403,959 | USD 1,403,959 | 0 | USD -8,209 | USD 566.569 | USD 569.882 |
2025-07-07 (Monday) | 2,478 | USD 1,412,168 | USD 1,412,168 | 0 | USD -17,325 | USD 569.882 | USD 576.874 |
2025-07-04 (Friday) | 2,478 | USD 1,429,493 | USD 1,429,493 | 0 | USD 419 | USD 576.874 | USD 576.705 |
2025-07-03 (Thursday) | 2,478 | USD 1,429,074 | USD 1,429,074 | 22 | USD -7,560 | USD 576.705 | USD 584.949 |
2025-07-02 (Wednesday) | 2,456 | USD 1,436,634 | USD 1,436,634 | 0 | USD 10,959 | USD 584.949 | USD 580.487 |
2025-06-30 (Monday) | 2,456 | USD 1,425,675 | USD 1,425,675 | 99 | USD 76,468 | USD 580.487 | USD 572.426 |
2025-06-27 (Friday) | 2,357 | USD 1,349,207 | USD 1,349,207 | 0 | USD 69,698 | USD 572.426 | USD 542.855 |
2025-06-26 (Thursday) | 2,357 | USD 1,279,509 | USD 1,279,509 | 21 | USD -133,922 | USD 542.855 | USD 605.065 |
2025-06-25 (Wednesday) | 2,336 | USD 1,413,431 | USD 1,413,431 | 0 | USD -141,158 | USD 605.065 | USD 665.492 |
2025-06-24 (Tuesday) | 2,336 | USD 1,554,589 | USD 1,554,589 | 0 | USD 13,281 | USD 665.492 | USD 659.807 |
2025-06-23 (Monday) | 2,336 | USD 1,541,308 | USD 1,541,308 | 0 | USD 9,628 | USD 659.807 | USD 655.685 |
2025-06-20 (Friday) | 2,336 | USD 1,531,680 | USD 1,531,680 | 0 | USD -11,242 | USD 655.685 | USD 660.497 |
2025-06-19 (Thursday) | 2,336 | USD 1,542,922 | USD 1,542,922 | 0 | USD 2,810 | USD 660.497 | USD 659.294 |
2025-06-18 (Wednesday) | 2,336 | USD 1,540,112 | USD 1,540,112 | 0 | USD 7,108 | USD 659.294 | USD 656.252 |
2025-06-17 (Tuesday) | 2,336 | USD 1,533,004 | USD 1,533,004 | 0 | USD 7,083 | USD 656.252 | USD 653.22 |
2025-06-16 (Monday) | 2,336 | USD 1,525,921 | USD 1,525,921 | 0 | USD -9,973 | USD 653.22 | USD 657.489 |
2025-06-13 (Friday) | 2,336 | USD 1,535,894 | USD 1,535,894 | 0 | USD -4,462 | USD 657.489 | USD 659.399 |
2025-06-12 (Thursday) | 2,336 | USD 1,540,356 | USD 1,540,356 | 21 | USD 12,184 | USD 659.399 | USD 660.117 |
2025-06-11 (Wednesday) | 2,315 | USD 1,528,172 | USD 1,528,172 | 0 | USD -26,021 | USD 660.117 | USD 671.358 |
2025-06-10 (Tuesday) | 2,315 | USD 1,554,193 | USD 1,554,193 | 0 | USD 3,260 | USD 671.358 | USD 669.949 |
2025-06-09 (Monday) | 2,315 | USD 1,550,933 | USD 1,550,933 | 0 | USD -14,073 | USD 669.949 | USD 676.029 |
2025-06-06 (Friday) | 2,315 | USD 1,565,006 | USD 1,565,006 | 0 | USD 15,587 | USD 676.029 | USD 669.295 |
2025-06-05 (Thursday) | 2,315 | USD 1,549,419 | USD 1,549,419 | 0 | USD -5,906 | USD 669.295 | USD 671.847 |
2025-06-04 (Wednesday) | 2,315 | USD 1,555,325 | USD 1,555,325 | 0 | USD 24,186 | USD 671.847 | USD 661.399 |
2025-06-03 (Tuesday) | 2,315 | USD 1,531,139 | USD 1,531,139 | 0 | USD 10,141 | USD 661.399 | USD 657.019 |
2025-06-02 (Monday) | 2,315 | USD 1,520,998 | USD 1,520,998 | 0 | USD -4,803 | USD 657.019 | USD 659.093 |
2025-05-30 (Friday) | 2,315 | USD 1,525,801 | USD 1,525,801 | 0 | USD 2,161 | USD 659.093 | USD 658.16 |
2025-05-29 (Thursday) | 2,315 | USD 1,523,640 | USD 1,523,640 | 0 | USD 10,233 | USD 658.16 | USD 653.74 |
2025-05-28 (Wednesday) | 2,315 | USD 1,513,407 | USD 1,513,407 | 0 | USD 12,120 | USD 653.74 | USD 648.504 |
2025-05-27 (Tuesday) | 2,315 | USD 1,501,287 | USD 1,501,287 | 0 | USD 27,436 | USD 648.504 | USD 636.653 |
2025-05-26 (Monday) | 2,315 | USD 1,473,851 | USD 1,473,851 | 0 | USD -7,207 | USD 636.653 | USD 639.766 |
2025-05-23 (Friday) | 2,315 | USD 1,481,058 | USD 1,481,058 | 0 | USD -13,241 | USD 639.766 | USD 645.486 |
2025-05-22 (Thursday) | 2,315 | USD 1,494,299 | USD 1,494,299 | 0 | USD 13,960 | USD 645.486 | USD 639.455 |
2025-05-21 (Wednesday) | 2,315 | USD 1,480,339 | USD 1,480,339 | 0 | USD -36,311 | USD 639.455 | USD 655.14 |
2025-05-20 (Tuesday) | 2,315 | USD 1,516,650 | USD 1,516,650 | 0 | USD -3,136 | USD 655.14 | USD 656.495 |
2025-05-19 (Monday) | 2,315 | USD 1,519,786 | USD 1,519,786 | 0 | USD -8,807 | USD 656.495 | USD 660.299 |
2025-05-16 (Friday) | 2,315 | USD 1,528,593 | USD 1,528,593 | 0 | USD 16,857 | USD 660.299 | USD 653.018 |
2025-05-15 (Thursday) | 2,315 | USD 1,511,736 | USD 1,511,736 | 0 | USD 16,924 | USD 653.018 | USD 645.707 |
2025-05-14 (Wednesday) | 2,315 | USD 1,494,812 | USD 1,494,812 | 0 | USD -22,024 | USD 645.707 | USD 655.221 |
2025-05-13 (Tuesday) | 2,315 | USD 1,516,836 | USD 1,516,836 | 21 | USD 4,351 | USD 655.221 | USD 659.322 |
2025-05-12 (Monday) | 2,294 | USD 1,512,485 | USD 1,512,485 | 0 | USD 22,191 | USD 659.322 | USD 649.649 |
2025-05-09 (Friday) | 2,294 | USD 1,490,294 | USD 1,490,294 | 0 | USD 6,308 | USD 649.649 | USD 646.899 |
2025-05-08 (Thursday) | 2,294 | USD 1,483,986 | USD 1,483,986 | 0 | USD -13,391 | USD 646.899 | USD 652.736 |
2025-05-07 (Wednesday) | 2,294 | USD 1,497,377 | USD 1,497,377 | 0 | USD -4,415 | USD 652.736 | USD 654.661 |
2025-05-06 (Tuesday) | 2,294 | USD 1,501,792 | USD 1,501,792 | 0 | USD -20,778 | USD 654.661 | USD 663.718 |
2025-05-05 (Monday) | 2,294 | USD 1,522,570 | USD 1,522,570 | 0 | USD 14,388 | USD 663.718 | USD 657.446 |
2025-05-02 (Friday) | 2,294 | USD 1,508,182 | USD 1,508,182 | 0 | USD 21,054 | USD 657.446 | USD 648.269 |
2025-05-01 (Thursday) | 2,294 | USD 1,487,128 | USD 1,487,128 | 0 | USD 8,832 | USD 648.269 | USD 644.418 |
2025-04-30 (Wednesday) | 2,294 | USD 1,478,296 | USD 1,478,296 | 78 | USD 68,791 | USD 644.418 | USD 636.058 |
2025-04-29 (Tuesday) | 2,216 | USD 1,409,505 | USD 1,409,505 | 0 | USD 11,745 | USD 636.058 | USD 630.758 |
2025-04-28 (Monday) | 2,216 | USD 1,397,760 | USD 1,397,760 | 0 | USD 2,239 | USD 630.758 | USD 629.748 |
2025-04-25 (Friday) | 2,216 | USD 1,395,521 | USD 1,395,521 | 0 | USD 35,430 | USD 629.748 | USD 613.759 |
2025-04-24 (Thursday) | 2,216 | USD 1,360,091 | USD 1,360,091 | 0 | USD 8,755 | USD 613.759 | USD 609.809 |
2025-04-23 (Wednesday) | 2,216 | USD 1,351,336 | USD 1,351,336 | -20 | USD 29,304 | USD 609.809 | USD 591.249 |
2025-04-22 (Tuesday) | 2,236 | USD 1,322,032 | USD 1,322,032 | 0 | USD 30,959 | USD 591.249 | USD 577.403 |
2025-04-21 (Monday) | 2,236 | USD 1,291,073 | USD 1,291,073 | 0 | USD -44,005 | USD 577.403 | USD 597.083 |
2025-04-18 (Friday) | 2,236 | USD 1,335,078 | USD 1,335,078 | 0 | USD 0 | USD 597.083 | USD 597.083 |
2025-04-17 (Thursday) | 2,236 | USD 1,335,078 | USD 1,335,078 | 0 | USD 21,572 | USD 597.083 | USD 587.436 |
2025-04-16 (Wednesday) | 2,236 | USD 1,313,506 | USD 1,313,506 | 20 | USD -3,981 | USD 587.436 | USD 594.534 |
2025-04-15 (Tuesday) | 2,216 | USD 1,317,487 | USD 1,317,487 | 0 | USD 238 | USD 594.534 | USD 594.426 |
2025-04-14 (Monday) | 2,216 | USD 1,317,249 | USD 1,317,249 | 0 | USD -1,116 | USD 594.426 | USD 594.93 |
2025-04-11 (Friday) | 2,216 | USD 1,318,365 | USD 1,318,365 | 0 | USD 596 | USD 594.93 | USD 594.661 |
2025-04-10 (Thursday) | 2,216 | USD 1,317,769 | USD 1,317,769 | 0 | USD -67,489 | USD 594.661 | USD 625.116 |
2025-04-09 (Wednesday) | 2,216 | USD 1,385,258 | USD 1,385,258 | 0 | USD 99,643 | USD 625.116 | USD 580.151 |
2025-04-08 (Tuesday) | 2,216 | USD 1,285,615 | USD 1,285,615 | 20 | USD -1,752 | USD 580.151 | USD 586.233 |
2025-04-07 (Monday) | 2,196 | USD 1,287,367 | USD 1,287,367 | 0 | USD -12,990 | USD 586.233 | USD 592.148 |
2025-04-04 (Friday) | 2,196 | USD 1,300,357 | USD 1,300,357 | 0 | USD -108,061 | USD 592.148 | USD 641.356 |
2025-04-02 (Wednesday) | 2,196 | USD 1,408,418 | USD 1,408,418 | 0 | USD 20,286 | USD 641.356 | USD 632.118 |
2025-04-01 (Tuesday) | 2,196 | USD 1,388,132 | USD 1,388,132 | 0 | USD 947 | USD 632.118 | USD 631.687 |
2025-03-31 (Monday) | 2,196 | USD 1,387,185 | USD 1,387,185 | 80 | USD 74,240 | USD 631.687 | USD 620.484 |
2025-03-28 (Friday) | 2,116 | USD 1,312,945 | USD 1,312,945 | 0 | USD -34,396 | USD 620.484 | USD 636.74 |
2025-03-27 (Thursday) | 2,116 | USD 1,347,341 | USD 1,347,341 | 0 | USD -17,267 | USD 636.74 | USD 644.9 |
2025-03-26 (Wednesday) | 2,116 | USD 1,364,608 | USD 1,364,608 | 0 | USD -10,191 | USD 644.9 | USD 649.716 |
2025-03-25 (Tuesday) | 2,116 | USD 1,374,799 | USD 1,374,799 | 0 | USD -22,222 | USD 649.716 | USD 660.218 |
2025-03-24 (Monday) | 2,116 | USD 1,397,021 | USD 1,397,021 | 0 | USD 27,610 | USD 660.218 | USD 647.17 |
2025-03-21 (Friday) | 2,116 | USD 1,369,411 | USD 1,369,411 | 0 | USD -19,866 | USD 647.17 | USD 656.558 |
2025-03-20 (Thursday) | 2,116 | USD 1,389,277 | USD 1,389,277 | 0 | USD -6,480 | USD 656.558 | USD 659.62 |
2025-03-19 (Wednesday) | 2,116 | USD 1,395,757 | USD 1,395,757 | 0 | USD 24,810 | USD 659.62 | USD 647.896 |
2025-03-18 (Tuesday) | 2,116 | USD 1,370,947 | USD 1,370,947 | 0 | USD -26,058 | USD 647.896 | USD 660.21 |
2025-03-17 (Monday) | 2,116 | USD 1,397,005 | USD 1,397,005 | 20 | USD 37,571 | USD 660.21 | USD 648.585 |
2025-03-14 (Friday) | 2,096 | USD 1,359,434 | USD 1,359,434 | 0 | USD 9,033 | USD 648.585 | USD 644.275 |
2025-03-13 (Thursday) | 2,096 | USD 1,350,401 | USD 1,350,401 | 0 | USD -31,614 | USD 644.275 | USD 659.358 |
2025-03-12 (Wednesday) | 2,096 | USD 1,382,015 | USD 1,382,015 | 0 | USD 28,167 | USD 659.358 | USD 645.92 |
2025-03-11 (Tuesday) | 2,096 | USD 1,353,848 | USD 1,353,848 | 0 | USD 4,601 | USD 645.92 | USD 643.725 |
2025-03-10 (Monday) | 2,096 | USD 1,349,247 | USD 1,349,247 | 0 | USD -44,767 | USD 643.725 | USD 665.083 |
2025-03-07 (Friday) | 2,096 | USD 1,394,014 | USD 1,394,014 | 0 | USD -106,595 | USD 665.083 | USD 715.939 |
2025-03-05 (Wednesday) | 2,096 | USD 1,500,609 | USD 1,500,609 | 0 | USD 575 | USD 715.939 | USD 715.665 |
2025-03-04 (Tuesday) | 2,096 | USD 1,500,034 | USD 1,500,034 | 0 | USD -2,722 | USD 715.665 | USD 716.964 |
2025-03-03 (Monday) | 2,096 | USD 1,502,756 | USD 1,502,756 | 20 | USD 11,281 | USD 716.964 | USD 718.437 |
2025-02-28 (Friday) | 2,076 | USD 1,491,475 | USD 1,491,475 | 70 | USD 45,306 | USD 718.437 | USD 720.922 |
2025-02-27 (Thursday) | 2,006 | USD 1,446,169 | USD 1,446,169 | 0 | USD 7,960 | USD 720.922 | USD 716.954 |
2025-02-26 (Wednesday) | 2,006 | USD 1,438,209 | USD 1,438,209 | 0 | USD 852 | USD 716.954 | USD 716.529 |
2025-02-25 (Tuesday) | 2,006 | USD 1,437,357 | USD 1,437,357 | 0 | USD -7,608 | USD 716.529 | USD 720.322 |
2025-02-24 (Monday) | 2,006 | USD 1,444,965 | USD 1,444,965 | 0 | USD -14,648 | USD 720.322 | USD 727.624 |
2025-02-21 (Friday) | 2,006 | USD 1,459,613 | USD 1,459,613 | 0 | USD -32,588 | USD 727.624 | USD 743.869 |
2025-02-20 (Thursday) | 2,006 | USD 1,492,201 | USD 1,492,201 | 0 | USD -4,002 | USD 743.869 | USD 745.864 |
2025-02-19 (Wednesday) | 2,006 | USD 1,496,203 | USD 1,496,203 | 0 | USD 14,499 | USD 745.864 | USD 738.636 |
2025-02-18 (Tuesday) | 2,006 | USD 1,481,704 | USD 1,481,704 | 0 | USD -3,762 | USD 738.636 | USD 740.511 |
2025-02-17 (Monday) | 2,006 | USD 1,485,466 | USD 1,485,466 | 0 | USD 1,295 | USD 740.511 | USD 739.866 |
2025-02-14 (Friday) | 2,006 | USD 1,484,171 | USD 1,484,171 | 0 | USD 5,720 | USD 739.866 | USD 737.014 |
2025-02-13 (Thursday) | 2,006 | USD 1,478,451 | USD 1,478,451 | 0 | USD -30,446 | USD 737.014 | USD 752.192 |
2025-02-12 (Wednesday) | 2,006 | USD 1,508,897 | USD 1,508,897 | 0 | USD -16,931 | USD 752.192 | USD 760.632 |
2025-02-11 (Tuesday) | 2,006 | USD 1,525,828 | USD 1,525,828 | 0 | USD -1,345 | USD 760.632 | USD 761.303 |
2025-02-10 (Monday) | 2,006 | USD 1,527,173 | USD 1,527,173 | 0 | USD 19,571 | USD 761.303 | USD 751.546 |
2025-02-07 (Friday) | 2,006 | USD 1,507,602 | USD 1,507,602 | 0 | USD -8,617 | USD 751.546 | USD 755.842 |
2025-02-06 (Thursday) | 2,006 | USD 1,516,219 | USD 1,516,219 | 0 | USD 15,425 | USD 755.842 | USD 748.153 |
2025-02-05 (Wednesday) | 2,006 | USD 1,500,794 | USD 1,500,794 | 0 | USD 14,835 | USD 748.153 | USD 740.757 |
2025-02-04 (Tuesday) | 2,006 | USD 1,485,959 | USD 1,485,959 | 0 | USD 6,977 | USD 740.757 | USD 737.279 |
2025-02-03 (Monday) | 2,006 | USD 1,478,982 | USD 1,478,982 | 19 | USD 17,920 | USD 737.279 | USD 735.311 |
2025-01-31 (Friday) | 1,987 | USD 1,461,062 | USD 1,461,062 | -71 | USD -60,968 | USD 735.311 | USD 739.568 |
2025-01-30 (Thursday) | 2,058 | USD 1,522,030 | USD 1,522,030 | 20 | USD 33,512 | USD 739.568 | USD 730.382 |
2025-01-29 (Wednesday) | 2,038 | USD 1,488,518 | USD 1,488,518 | 0 | USD 2,088 | USD 730.382 | USD 729.357 |
2025-01-28 (Tuesday) | 2,038 | USD 1,486,430 | USD 1,486,430 | 0 | USD 15,907 | USD 729.357 | USD 721.552 |
2025-01-27 (Monday) | 2,038 | USD 1,470,523 | USD 1,470,523 | 0 | USD -65,220 | USD 721.552 | USD 753.554 |
2025-01-24 (Friday) | 2,038 | USD 1,535,743 | USD 1,535,743 | 0 | USD -20,195 | USD 753.554 | USD 763.463 |
2025-01-23 (Thursday) | 2,038 | USD 1,555,938 | USD 1,555,938 | 0 | USD 25,093 | USD 763.463 | USD 751.151 |
2025-01-22 (Wednesday) | 2,038 | USD 1,530,845 | USD 1,530,845 | | | | |
2025-01-21 (Tuesday) | 2,038 | USD 1,547,492 | USD 1,547,492 | | | | |
2025-01-20 (Monday) | 2,038 | USD 1,517,853 | USD 1,517,853 | | | | |
2025-01-17 (Friday) | 2,038 | USD 1,529,486 | USD 1,529,486 | | | | |
2025-01-16 (Thursday) | 2,038 | USD 1,532,273 | USD 1,532,273 | | | | |
2025-01-15 (Wednesday) | 2,038 | USD 1,496,285 | USD 1,496,285 | | | | |
2025-01-14 (Tuesday) | 2,038 | USD 1,500,191 | USD 1,500,191 | | | | |
2025-01-13 (Monday) | 2,038 | USD 1,508,732 | USD 1,508,732 | | | | |
2025-01-10 (Friday) | 2,038 | USD 1,499,533 | USD 1,499,533 | | | | |
2025-01-09 (Thursday) | 2,038 | USD 1,575,468 | USD 1,575,468 | | | | |
2025-01-09 (Thursday) | 2,038 | USD 1,575,468 | USD 1,575,468 | | | | |
2025-01-09 (Thursday) | 2,038 | USD 1,575,468 | USD 1,575,468 | | | | |
2025-01-08 (Wednesday) | 2,038 | USD 1,570,362 | USD 1,570,362 | | | | |
2025-01-08 (Wednesday) | 2,038 | USD 1,570,362 | USD 1,570,362 | | | | |
2025-01-08 (Wednesday) | 2,038 | USD 1,570,362 | USD 1,570,362 | | | | |
2025-01-02 (Thursday) | 2,038 | USD 1,554,960 | USD 1,554,960 | 0 | USD 30,300 | USD 762.983 | USD 748.116 |
2024-12-30 (Monday) | 2,038 | USD 1,524,660 | USD 1,524,660 | 0 | USD -13,850 | USD 748.116 | USD 754.912 |
2024-12-10 (Tuesday) | 2,038 | USD 1,538,510 | USD 1,538,510 | 0 | USD -4,589 | USD 754.912 | USD 757.163 |
2024-12-09 (Monday) | 2,038 | USD 1,543,099 | USD 1,543,099 | 0 | USD -32,159 | USD 757.163 | USD 772.943 |
2024-12-06 (Friday) | 2,038 | USD 1,575,258 | USD 1,575,258 | 20 | USD 34,827 | USD 772.943 | USD 763.345 |
2024-12-05 (Thursday) | 2,018 | USD 1,540,431 | USD 1,540,431 | 0 | USD 7,078 | USD 763.345 | USD 759.838 |
2024-12-04 (Wednesday) | 2,018 | USD 1,533,353 | USD 1,533,353 | 0 | USD -2,641 | USD 759.838 | USD 761.147 |
2024-12-03 (Tuesday) | 2,018 | USD 1,535,994 | USD 1,535,994 | 0 | USD -5,794 | USD 761.147 | USD 764.018 |
2024-12-02 (Monday) | 2,018 | USD 1,541,788 | USD 1,541,788 | 0 | USD -16,472 | USD 764.018 | USD 772.18 |
2024-11-29 (Friday) | 2,018 | USD 1,558,260 | USD 1,558,260 | 0 | USD 346 | USD 772.18 | USD 772.009 |
2024-11-28 (Thursday) | 2,018 | USD 1,557,914 | USD 1,557,914 | 0 | USD -491 | USD 772.009 | USD 772.252 |
2024-11-27 (Wednesday) | 2,018 | USD 1,558,405 | USD 1,558,405 | 0 | USD -12,791 | USD 772.252 | USD 778.591 |
2024-11-26 (Tuesday) | 2,018 | USD 1,571,196 | USD 1,571,196 | 0 | USD 4,597 | USD 778.591 | USD 776.313 |
2024-11-25 (Monday) | 2,018 | USD 1,566,599 | USD 1,566,599 | 0 | USD 58,001 | USD 776.313 | USD 747.571 |
2024-11-22 (Friday) | 2,018 | USD 1,508,598 | USD 1,508,598 | 0 | USD 31,541 | USD 747.571 | USD 731.941 |
2024-11-21 (Thursday) | 2,018 | USD 1,477,057 | USD 1,477,057 | 0 | USD 11,401 | USD 731.941 | USD 726.291 |
2024-11-20 (Wednesday) | 2,018 | USD 1,465,656 | USD 1,465,656 | 0 | USD -4,964 | USD 726.291 | USD 728.751 |
2024-11-19 (Tuesday) | 2,018 | USD 1,470,620 | USD 1,470,620 | 0 | USD 18,675 | USD 728.751 | USD 719.497 |
2024-11-18 (Monday) | 2,018 | USD 1,451,945 | USD 1,451,945 | 0 | USD 24,206 | USD 719.497 | USD 707.502 |
2024-11-12 (Tuesday) | 2,018 | USD 1,427,739 | USD 1,427,739 | 0 | USD -8,659 | USD 707.502 | USD 711.793 |
2024-11-08 (Friday) | 2,018 | USD 1,436,398 | USD 1,436,398 | 0 | USD 27,144 | USD 711.793 | USD 698.342 |
2024-11-07 (Thursday) | 2,018 | USD 1,409,254 | USD 1,409,254 | 0 | USD 14,572 | USD 698.342 | USD 691.121 |
2024-11-06 (Wednesday) | 2,018 | USD 1,394,682 | USD 1,394,682 | 0 | USD -16,079 | USD 691.121 | USD 699.089 |
2024-11-05 (Tuesday) | 2,018 | USD 1,410,761 | USD 1,410,761 | 0 | USD 17,875 | USD 699.089 | USD 690.231 |
2024-11-04 (Monday) | 2,018 | USD 1,392,886 | USD 1,392,886 | 0 | USD 9,555 | USD 690.231 | USD 685.496 |
2024-11-01 (Friday) | 2,018 | USD 1,383,331 | USD 1,383,331 | 0 | USD -42,022 | USD 685.496 | USD 706.32 |
2024-10-31 (Thursday) | 2,018 | USD 1,425,353 | USD 1,425,353 | -84 | USD -45,328 | USD 706.32 | USD 699.658 |
2024-10-30 (Wednesday) | 2,102 | USD 1,470,681 | USD 1,470,681 | 0 | USD 6,401 | USD 699.658 | USD 696.613 |
2024-10-29 (Tuesday) | 2,102 | USD 1,464,280 | USD 1,464,280 | 0 | USD -13,573 | USD 696.613 | USD 703.07 |
2024-10-28 (Monday) | 2,102 | USD 1,477,853 | USD 1,477,853 | 0 | USD -1,516 | USD 703.07 | USD 703.791 |
2024-10-25 (Friday) | 2,102 | USD 1,479,369 | USD 1,479,369 | 20 | USD 40,181 | USD 703.791 | USD 691.253 |
2024-10-24 (Thursday) | 2,082 | USD 1,439,188 | USD 1,439,188 | 0 | USD 6,174 | USD 691.253 | USD 688.287 |
2024-10-23 (Wednesday) | 2,082 | USD 1,433,014 | USD 1,433,014 | 0 | USD 23,832 | USD 688.287 | USD 676.841 |
2024-10-22 (Tuesday) | 2,082 | USD 1,409,182 | USD 1,409,182 | 40 | USD 27,106 | USD 676.841 | USD 676.825 |
2024-10-21 (Monday) | 2,042 | USD 1,382,076 | USD 1,382,076 | 0 | USD -20,140 | USD 676.825 | USD 686.688 |
2024-10-18 (Friday) | 2,042 | USD 1,402,216 | USD 1,402,216 | | | | |
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 holdingsShare Trades of EQIX by Blackrock for IE00B3Y8X563
Show aggregate share trades of EQIXDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-07-18 | SELL | -22 | | | 578.598* | | 673.66 Profit of 14,820 on sale |
2025-07-03 | BUY | 22 | | | 576.705* | | 679.28 |
2025-06-30 | BUY | 99 | | | 580.487* | | 680.61 |
2025-06-26 | BUY | 21 | | | 542.855* | | 682.33 |
2025-06-12 | BUY | 21 | | | 659.399* | | 684.52 |
2025-05-13 | BUY | 21 | | | 655.221* | | 690.07 |
2025-04-30 | BUY | 78 | | | 644.418* | | 693.34 |
2025-04-23 | SELL | -20 | | | 609.809* | | 696.91 Profit of 13,938 on sale |
2025-04-16 | BUY | 20 | | | 587.436* | | 702.72 |
2025-04-08 | BUY | 20 | | | 580.151* | | 710.07 |
2025-03-31 | BUY | 80 | | | 631.687* | | 715.83 |
2025-03-17 | BUY | 20 | | | 660.210* | | 725.34 |
2025-03-03 | BUY | 20 | | | 716.964* | | 732.96 |
2025-02-28 | BUY | 70 | | | 718.437* | | 733.20 |
2025-02-03 | BUY | 19 | | | 737.279* | | 730.22 |
2025-01-31 | SELL | -71 | | | 735.311* | | 730.10 Profit of 51,837 on sale |
2025-01-30 | BUY | 20 | | | 739.568* | | 729.86 |
2024-12-06 | BUY | 20 | | | 772.943* | | 723.33 |
2024-10-31 | SELL | -84 | | | 706.320* | | 692.04 Profit of 58,132 on sale |
2024-10-25 | BUY | 20 | | | 703.791* | | 683.30 |
2024-10-22 | BUY | 40 | | | 676.841* | | 676.82 |
Market high and low price is on the date. * (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 |
---|
2025-07-30 | 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% |
2025-07-17 | 78,470 | 4 | 145,140 | 54.1% |
2025-07-16 | 83,121 | 3 | 133,399 | 62.3% |
2025-07-15 | 74,896 | 6 | 155,524 | 48.2% |
2025-07-14 | 60,503 | 119 | 150,602 | 40.2% |
2025-07-11 | 108,742 | 9 | 208,799 | 52.1% |
2025-07-10 | 51,393 | 0 | 144,689 | 35.5% |
2025-07-09 | 59,870 | 10 | 153,787 | 38.9% |
2025-07-08 | 86,052 | 11 | 207,445 | 41.5% |
2025-07-07 | 112,863 | 6 | 268,647 | 42.0% |
2025-07-03 | 85,157 | 28 | 244,918 | 34.8% |
2025-07-02 | 141,123 | 42 | 259,063 | 54.5% |
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% |
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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.