Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EGMW(GBP) LSE |
ETF Ticker | EDMWx(GBP) CXE |
ETF Ticker | ENWD.MI(EUR) CXE |
ETF Ticker | ENWD(EUR) ETF Plus |
ETF Ticker | EGMW.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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 33,416 | USD 28,770,842![]() | USD 28,770,842 | 0 | USD -383,950 | USD 860.99 | USD 872.48 |
2025-05-07 (Wednesday) | 33,416 | USD 29,154,792![]() | USD 29,154,792 | 0 | USD -96,906 | USD 872.48 | USD 875.38 |
2025-05-06 (Tuesday) | 33,416 | USD 29,251,698![]() | USD 29,251,698 | 0 | USD -261,647 | USD 875.38 | USD 883.21 |
2025-05-05 (Monday) | 33,416 | USD 29,513,345![]() | USD 29,513,345 | 0 | USD 245,941 | USD 883.21 | USD 875.85 |
2025-05-02 (Friday) | 33,416 | USD 29,267,404![]() | USD 29,267,404 | 0 | USD 463,814 | USD 875.85 | USD 861.97 |
2025-05-01 (Thursday) | 33,416 | USD 28,803,590![]() | USD 28,803,590 | 0 | USD 40,768 | USD 861.97 | USD 860.75 |
2025-04-30 (Wednesday) | 33,416 | USD 28,762,822![]() | USD 28,762,822 | 0 | USD 304,086 | USD 860.75 | USD 851.65 |
2025-04-29 (Tuesday) | 33,416 | USD 28,458,736![]() | USD 28,458,736 | 0 | USD 232,909 | USD 851.65 | USD 844.68 |
2025-04-28 (Monday) | 33,416 | USD 28,225,827![]() | USD 28,225,827 | 0 | USD 219,877 | USD 844.68 | USD 838.1 |
2025-04-25 (Friday) | 33,416 | USD 28,005,950![]() | USD 28,005,950 | 0 | USD 698,729 | USD 838.1 | USD 817.19 |
2025-04-24 (Thursday) | 33,416 | USD 27,307,221![]() | USD 27,307,221 | 0 | USD 258,306 | USD 817.19 | USD 809.46 |
2025-04-23 (Wednesday) | 33,416![]() | USD 27,048,915![]() | USD 27,048,915 | -118 | USD 519,497 | USD 809.46 | USD 791.12 |
2025-04-22 (Tuesday) | 33,534![]() | USD 26,529,418![]() | USD 26,529,418 | -590 | USD 144,741 | USD 791.12 | USD 773.2 |
2025-04-21 (Monday) | 34,124 | USD 26,384,677![]() | USD 26,384,677 | 0 | USD -578,402 | USD 773.2 | USD 790.15 |
2025-04-18 (Friday) | 34,124 | USD 26,963,079 | USD 26,963,079 | 0 | USD 0 | USD 790.15 | USD 790.15 |
2025-04-17 (Thursday) | 34,124 | USD 26,963,079![]() | USD 26,963,079 | 0 | USD 391,573 | USD 790.15 | USD 778.675 |
2025-04-16 (Wednesday) | 34,124 | USD 26,571,506![]() | USD 26,571,506 | 0 | USD -300,803 | USD 778.675 | USD 787.49 |
2025-04-15 (Tuesday) | 34,124 | USD 26,872,309![]() | USD 26,872,309 | 0 | USD 123,529 | USD 787.49 | USD 783.87 |
2025-04-14 (Monday) | 34,124 | USD 26,748,780![]() | USD 26,748,780 | 0 | USD 240,233 | USD 783.87 | USD 776.83 |
2025-04-11 (Friday) | 34,124![]() | USD 26,508,547![]() | USD 26,508,547 | 112 | USD 294,138 | USD 776.83 | USD 770.74 |
2025-04-10 (Thursday) | 34,012 | USD 26,214,409![]() | USD 26,214,409 | 0 | USD -907,780 | USD 770.74 | USD 797.43 |
2025-04-09 (Wednesday) | 34,012![]() | USD 27,122,189![]() | USD 27,122,189 | 112 | USD 2,033,816 | USD 797.43 | USD 740.07 |
2025-04-08 (Tuesday) | 33,900![]() | USD 25,088,373![]() | USD 25,088,373 | -283 | USD -471,623 | USD 740.07 | USD 747.74 |
2025-04-07 (Monday) | 34,183![]() | USD 25,559,996![]() | USD 25,559,996 | -401 | USD -938,611 | USD 747.74 | USD 766.21 |
2025-04-04 (Friday) | 34,584![]() | USD 26,498,607![]() | USD 26,498,607 | 59 | USD -2,210,657 | USD 766.21 | USD 831.55 |
2025-04-02 (Wednesday) | 34,525 | USD 28,709,264![]() | USD 28,709,264 | 0 | USD 504,065 | USD 831.55 | USD 816.95 |
2025-04-01 (Tuesday) | 34,525 | USD 28,205,199![]() | USD 28,205,199 | 0 | USD 55,240 | USD 816.95 | USD 815.35 |
2025-03-31 (Monday) | 34,525 | USD 28,149,959![]() | USD 28,149,959 | 0 | USD 426,384 | USD 815.35 | USD 803 |
2025-03-28 (Friday) | 34,525 | USD 27,723,575![]() | USD 27,723,575 | 0 | USD -770,253 | USD 803 | USD 825.31 |
2025-03-27 (Thursday) | 34,525![]() | USD 28,493,828![]() | USD 28,493,828 | 236 | USD -2,045 | USD 825.31 | USD 831.05 |
2025-03-26 (Wednesday) | 34,289 | USD 28,495,873![]() | USD 28,495,873 | 0 | USD -348,720 | USD 831.05 | USD 841.22 |
2025-03-25 (Tuesday) | 34,289 | USD 28,844,593![]() | USD 28,844,593 | 0 | USD -384,722 | USD 841.22 | USD 852.44 |
2025-03-24 (Monday) | 34,289 | USD 29,229,315![]() | USD 29,229,315 | 0 | USD 612,058 | USD 852.44 | USD 834.59 |
2025-03-21 (Friday) | 34,289 | USD 28,617,257![]() | USD 28,617,257 | 0 | USD -587,370 | USD 834.59 | USD 851.72 |
2025-03-20 (Thursday) | 34,289 | USD 29,204,627![]() | USD 29,204,627 | 0 | USD -123,783 | USD 851.72 | USD 855.33 |
2025-03-19 (Wednesday) | 34,289 | USD 29,328,410![]() | USD 29,328,410 | 0 | USD 482,446 | USD 855.33 | USD 841.26 |
2025-03-18 (Tuesday) | 34,289 | USD 28,845,964![]() | USD 28,845,964 | 0 | USD -548,281 | USD 841.26 | USD 857.25 |
2025-03-17 (Monday) | 34,289 | USD 29,394,245![]() | USD 29,394,245 | 0 | USD 671,035 | USD 857.25 | USD 837.68 |
2025-03-14 (Friday) | 34,289 | USD 28,723,210![]() | USD 28,723,210 | 0 | USD 127,898 | USD 837.68 | USD 833.95 |
2025-03-13 (Thursday) | 34,289 | USD 28,595,312![]() | USD 28,595,312 | 0 | USD -721,440 | USD 833.95 | USD 854.99 |
2025-03-12 (Wednesday) | 34,289 | USD 29,316,752![]() | USD 29,316,752 | 0 | USD 642,919 | USD 854.99 | USD 836.24 |
2025-03-11 (Tuesday) | 34,289![]() | USD 28,673,833![]() | USD 28,673,833 | 1,475 | USD 1,417,540 | USD 836.24 | USD 830.63 |
2025-03-10 (Monday) | 32,814 | USD 27,256,293![]() | USD 27,256,293 | 0 | USD -947,996 | USD 830.63 | USD 859.52 |
2025-03-07 (Friday) | 32,814![]() | USD 28,204,289![]() | USD 28,204,289 | 118 | USD -303,353 | USD 859.52 | USD 871.9 |
2025-03-06 (Thursday) | 32,696![]() | USD 28,507,642![]() | USD 28,507,642 | 112 | USD -1,502,874 | USD 871.9 | USD 921.02 |
2025-03-05 (Wednesday) | 32,584 | USD 30,010,516![]() | USD 30,010,516 | 0 | USD 357,773 | USD 921.02 | USD 910.04 |
2025-03-04 (Tuesday) | 32,584 | USD 29,652,743![]() | USD 29,652,743 | 0 | USD -17,596 | USD 910.04 | USD 910.58 |
2025-03-03 (Monday) | 32,584![]() | USD 29,670,339![]() | USD 29,670,339 | -224 | USD -8,434 | USD 910.58 | USD 904.62 |
2025-02-28 (Friday) | 32,808![]() | USD 29,678,773![]() | USD 29,678,773 | 16,860 | USD 15,160,033 | USD 904.62 | USD 910.38 |
2025-02-27 (Thursday) | 15,948 | USD 14,518,740![]() | USD 14,518,740 | 0 | USD 1,595 | USD 910.38 | USD 910.28 |
2025-02-26 (Wednesday) | 15,948![]() | USD 14,517,145![]() | USD 14,517,145 | 1,107 | USD 1,061,404 | USD 910.28 | USD 906.66 |
2025-02-25 (Tuesday) | 14,841 | USD 13,455,741![]() | USD 13,455,741 | 0 | USD -34,876 | USD 906.66 | USD 909.01 |
2025-02-24 (Monday) | 14,841 | USD 13,490,617![]() | USD 13,490,617 | 0 | USD -158,354 | USD 909.01 | USD 919.68 |
2025-02-21 (Friday) | 14,841 | USD 13,648,971![]() | USD 13,648,971 | 0 | USD -305,279 | USD 919.68 | USD 940.25 |
2025-02-20 (Thursday) | 14,841 | USD 13,954,250![]() | USD 13,954,250 | 0 | USD 17,364 | USD 940.25 | USD 939.08 |
2025-02-19 (Wednesday) | 14,841 | USD 13,936,886![]() | USD 13,936,886 | 0 | USD 106,558 | USD 939.08 | USD 931.9 |
2025-02-18 (Tuesday) | 14,841![]() | USD 13,830,328![]() | USD 13,830,328 | -783 | USD -756,238 | USD 931.9 | USD 933.6 |
2025-02-17 (Monday) | 15,624 | USD 14,586,566 | USD 14,586,566 | 0 | USD 0 | USD 933.6 | USD 933.6 |
2025-02-14 (Friday) | 15,624 | USD 14,586,566![]() | USD 14,586,566 | 0 | USD 165,614 | USD 933.6 | USD 923 |
2025-02-13 (Thursday) | 15,624![]() | USD 14,420,952![]() | USD 14,420,952 | 108 | USD -89,611 | USD 923 | USD 935.2 |
2025-02-12 (Wednesday) | 15,516 | USD 14,510,563![]() | USD 14,510,563 | 0 | USD -130,955 | USD 935.2 | USD 943.64 |
2025-02-11 (Tuesday) | 15,516 | USD 14,641,518![]() | USD 14,641,518 | 0 | USD 7,758 | USD 943.64 | USD 943.14 |
2025-02-10 (Monday) | 15,516 | USD 14,633,760![]() | USD 14,633,760 | 0 | USD 153,143 | USD 943.14 | USD 933.27 |
2025-02-07 (Friday) | 15,516 | USD 14,480,617![]() | USD 14,480,617 | 0 | USD -78,666 | USD 933.27 | USD 938.34 |
2025-02-06 (Thursday) | 15,516 | USD 14,559,283![]() | USD 14,559,283 | 0 | USD 28,549 | USD 938.34 | USD 936.5 |
2025-02-05 (Wednesday) | 15,516 | USD 14,530,734![]() | USD 14,530,734 | 0 | USD 189,606 | USD 936.5 | USD 924.28 |
2025-02-04 (Tuesday) | 15,516 | USD 14,341,128![]() | USD 14,341,128 | 0 | USD 143,988 | USD 924.28 | USD 915 |
2025-02-03 (Monday) | 15,516 | USD 14,197,140![]() | USD 14,197,140 | 0 | USD 20,791 | USD 915 | USD 913.66 |
2025-01-31 (Friday) | 15,516 | USD 14,176,349![]() | USD 14,176,349 | 0 | USD -131,420 | USD 913.66 | USD 922.13 |
2025-01-30 (Thursday) | 15,516 | USD 14,307,769![]() | USD 14,307,769 | 0 | USD 215,672 | USD 922.13 | USD 908.23 |
2025-01-29 (Wednesday) | 15,516 | USD 14,092,097![]() | USD 14,092,097 | 0 | USD 22,033 | USD 908.23 | USD 906.81 |
2025-01-28 (Tuesday) | 15,516 | USD 14,070,064![]() | USD 14,070,064 | 0 | USD 104,112 | USD 906.81 | USD 900.1 |
2025-01-27 (Monday) | 15,516 | USD 13,965,952![]() | USD 13,965,952 | 0 | USD -632,277 | USD 900.1 | USD 940.85 |
2025-01-24 (Friday) | 15,516 | USD 14,598,229![]() | USD 14,598,229 | 0 | USD -1,241 | USD 940.85 | USD 940.93 |
2025-01-23 (Thursday) | 15,516 | USD 14,599,470![]() | USD 14,599,470 | 0 | USD 243,601 | USD 940.93 | USD 925.23 |
2025-01-22 (Wednesday) | 15,516 | USD 14,355,869 | USD 14,355,869 | ||||
2025-01-21 (Tuesday) | 15,516 | USD 14,491,944 | USD 14,491,944 | ||||
2025-01-20 (Monday) | 15,516 | USD 14,206,294 | USD 14,206,294 | ||||
2025-01-17 (Friday) | 15,516 | USD 14,206,294 | USD 14,206,294 | ||||
2025-01-16 (Thursday) | 15,516 | USD 14,273,013 | USD 14,273,013 | ||||
2025-01-15 (Wednesday) | 15,516 | USD 13,964,555 | USD 13,964,555 | ||||
2025-01-14 (Tuesday) | 15,516 | USD 13,934,764 | USD 13,934,764 | ||||
2025-01-13 (Monday) | 15,516 | USD 13,958,969 | USD 13,958,969 | ||||
2025-01-10 (Friday) | 15,371 | USD 13,831,287 | USD 13,831,287 | ||||
2025-01-09 (Thursday) | 15,371 | USD 14,618,436 | USD 14,618,436 | ||||
2025-01-09 (Thursday) | 15,371 | USD 14,618,436 | USD 14,618,436 | ||||
2025-01-09 (Thursday) | 15,371 | USD 14,618,436 | USD 14,618,436 | ||||
2025-01-08 (Wednesday) | 15,371 | USD 14,618,436 | USD 14,618,436 | ||||
2025-01-08 (Wednesday) | 15,371 | USD 14,618,436 | USD 14,618,436 | ||||
2025-01-08 (Wednesday) | 15,371 | USD 14,618,436 | USD 14,618,436 | ||||
2025-01-02 (Thursday) | 15,197 | USD 14,349,463 | USD 14,349,463 | ||||
2024-12-30 (Monday) | 15,197 | USD 14,223,328 | USD 14,223,328 | ||||
2024-12-26 (Thursday) | 15,197 | USD 14,412,683 | USD 14,412,683 | ||||
2024-12-24 (Tuesday) | 15,197 | USD 14,437,302 | USD 14,437,302 | ||||
2024-12-23 (Monday) | 15,197 | USD 14,278,949 | USD 14,278,949 | ||||
2024-12-20 (Friday) | 15,197 | USD 14,090,962 | USD 14,090,962 | ||||
2024-12-19 (Thursday) | 15,110 | USD 13,924,923 | USD 13,924,923 | ||||
2024-12-18 (Wednesday) | 14,965 | USD 13,863,277 | USD 13,863,277 | ||||
2024-12-10 (Tuesday) | 14,385 | USD 13,834,342![]() | USD 13,834,342 | 0 | USD -104,435 | USD 961.72 | USD 968.98 |
2024-12-09 (Monday) | 14,385![]() | USD 13,938,777![]() | USD 13,938,777 | 58 | USD -173,318 | USD 968.98 | USD 985 |
2024-12-06 (Friday) | 14,327 | USD 14,112,095![]() | USD 14,112,095 | 0 | USD 160,462 | USD 985 | USD 973.8 |
2024-12-05 (Thursday) | 14,327 | USD 13,951,633![]() | USD 13,951,633 | 0 | USD 116,909 | USD 973.8 | USD 965.64 |
2024-12-04 (Wednesday) | 14,327![]() | USD 13,834,724![]() | USD 13,834,724 | -145 | USD -111,219 | USD 965.64 | USD 963.65 |
2024-12-03 (Tuesday) | 14,472![]() | USD 13,945,943![]() | USD 13,945,943 | -638 | USD -632,789 | USD 963.65 | USD 964.84 |
2024-12-02 (Monday) | 15,110 | USD 14,578,732![]() | USD 14,578,732 | 0 | USD -251,431 | USD 964.84 | USD 981.48 |
2024-11-29 (Friday) | 15,110 | USD 14,830,163![]() | USD 14,830,163 | 0 | USD 35,962 | USD 981.48 | USD 979.1 |
2024-11-28 (Thursday) | 15,110 | USD 14,794,201 | USD 14,794,201 | 0 | USD 0 | USD 979.1 | USD 979.1 |
2024-11-27 (Wednesday) | 15,110 | USD 14,794,201![]() | USD 14,794,201 | 0 | USD 12,692 | USD 979.1 | USD 978.26 |
2024-11-26 (Tuesday) | 15,110 | USD 14,781,509![]() | USD 14,781,509 | 0 | USD 59,080 | USD 978.26 | USD 974.35 |
2024-11-25 (Monday) | 15,110 | USD 14,722,429![]() | USD 14,722,429 | 0 | USD 573,878 | USD 974.35 | USD 936.37 |
2024-11-22 (Friday) | 15,110 | USD 14,148,551![]() | USD 14,148,551 | 0 | USD 192,955 | USD 936.37 | USD 923.6 |
2024-11-21 (Thursday) | 15,110 | USD 13,955,596![]() | USD 13,955,596 | 0 | USD 70,413 | USD 923.6 | USD 918.94 |
2024-11-20 (Wednesday) | 15,110 | USD 13,885,183![]() | USD 13,885,183 | 0 | USD -61,347 | USD 918.94 | USD 923 |
2024-11-19 (Tuesday) | 15,110![]() | USD 13,946,530![]() | USD 13,946,530 | -28 | USD 178,822 | USD 923 | USD 909.48 |
2024-11-18 (Monday) | 15,138![]() | USD 13,767,708![]() | USD 13,767,708 | -29 | USD 71,604 | USD 909.48 | USD 903.02 |
2024-11-12 (Tuesday) | 15,167![]() | USD 13,696,104![]() | USD 13,696,104 | 87 | USD -79,476 | USD 903.02 | USD 913.5 |
2024-11-11 (Monday) | 15,080 | USD 13,775,580![]() | USD 13,775,580 | 0 | USD -114,005 | USD 913.5 | USD 921.06 |
2024-11-11 (Monday) | 15,080 | USD 13,775,580![]() | USD 13,775,580 | 0 | USD -114,005 | USD 913.5 | USD 921.06 |
2024-11-08 (Friday) | 15,080 | USD 13,889,585![]() | USD 13,889,585 | 0 | USD 200,866 | USD 921.06 | USD 907.74 |
2024-11-08 (Friday) | 15,080 | USD 13,889,585![]() | USD 13,889,585 | 0 | USD 200,866 | USD 921.06 | USD 907.74 |
2024-11-07 (Thursday) | 15,080 | USD 13,688,719![]() | USD 13,688,719 | 0 | USD 255,153 | USD 907.74 | USD 890.82 |
2024-11-07 (Thursday) | 15,080 | USD 13,688,719![]() | USD 13,688,719 | 0 | USD 255,153 | USD 907.74 | USD 890.82 |
2024-11-06 (Wednesday) | 15,080 | USD 13,433,566![]() | USD 13,433,566 | 0 | USD -274,003 | USD 890.82 | USD 908.99 |
2024-11-06 (Wednesday) | 15,080 | USD 13,433,566![]() | USD 13,433,566 | 0 | USD -274,003 | USD 890.82 | USD 908.99 |
2024-11-05 (Tuesday) | 15,080 | USD 13,707,569![]() | USD 13,707,569 | 0 | USD 197,095 | USD 908.99 | USD 895.92 |
2024-11-05 (Tuesday) | 15,080 | USD 13,707,569![]() | USD 13,707,569 | 0 | USD 197,095 | USD 908.99 | USD 895.92 |
2024-11-04 (Monday) | 15,080 | USD 13,510,474![]() | USD 13,510,474 | 0 | USD 114,910 | USD 895.92 | USD 888.3 |
2024-11-04 (Monday) | 15,080 | USD 13,510,474![]() | USD 13,510,474 | 0 | USD 114,910 | USD 895.92 | USD 888.3 |
2024-11-01 (Friday) | 15,080![]() | USD 13,395,564![]() | USD 13,395,564 | -232 | USD -508,957 | USD 888.3 | USD 908.08 |
2024-11-01 (Friday) | 15,080![]() | USD 13,395,564![]() | USD 13,395,564 | -232 | USD -508,957 | USD 888.3 | USD 908.08 |
2024-10-31 (Thursday) | 15,312 | USD 13,904,521![]() | USD 13,904,521 | 0 | USD -32,768 | USD 908.08 | USD 910.22 |
2024-10-31 (Thursday) | 15,312 | USD 13,904,521![]() | USD 13,904,521 | 0 | USD -32,768 | USD 908.08 | USD 910.22 |
2024-10-30 (Wednesday) | 15,312 | USD 13,937,289![]() | USD 13,937,289 | 0 | USD 65,995 | USD 910.22 | USD 905.91 |
2024-10-30 (Wednesday) | 15,312 | USD 13,937,289![]() | USD 13,937,289 | 0 | USD 65,995 | USD 910.22 | USD 905.91 |
2024-10-29 (Tuesday) | 15,312 | USD 13,871,294![]() | USD 13,871,294 | 0 | USD -102,743 | USD 905.91 | USD 912.62 |
2024-10-29 (Tuesday) | 15,312 | USD 13,871,294![]() | USD 13,871,294 | 0 | USD -102,743 | USD 905.91 | USD 912.62 |
2024-10-28 (Monday) | 15,312 | USD 13,974,037![]() | USD 13,974,037 | 0 | USD -26,184 | USD 912.62 | USD 914.33 |
2024-10-28 (Monday) | 15,312 | USD 13,974,037![]() | USD 13,974,037 | 0 | USD -26,184 | USD 912.62 | USD 914.33 |
2024-10-25 (Friday) | 15,312 | USD 14,000,221![]() | USD 14,000,221 | 0 | USD 284,344 | USD 914.33 | USD 895.76 |
2024-10-25 (Friday) | 15,312 | USD 14,000,221![]() | USD 14,000,221 | 0 | USD 284,344 | USD 914.33 | USD 895.76 |
2024-10-24 (Thursday) | 15,312 | USD 13,715,877![]() | USD 13,715,877 | 0 | USD 70,435 | USD 895.76 | USD 891.16 |
2024-10-24 (Thursday) | 15,312 | USD 13,715,877![]() | USD 13,715,877 | 0 | USD 70,435 | USD 895.76 | USD 891.16 |
2024-10-23 (Wednesday) | 15,312 | USD 13,645,442![]() | USD 13,645,442 | 0 | USD 195,841 | USD 891.16 | USD 878.37 |
2024-10-23 (Wednesday) | 15,312 | USD 13,645,442![]() | USD 13,645,442 | 0 | USD 195,841 | USD 891.16 | USD 878.37 |
2024-10-22 (Tuesday) | 15,312 | USD 13,449,601![]() | USD 13,449,601 | 0 | USD -24,040 | USD 878.37 | USD 879.94 |
2024-10-22 (Tuesday) | 15,312 | USD 13,449,601![]() | USD 13,449,601 | 0 | USD -24,040 | USD 878.37 | USD 879.94 |
2024-10-21 (Monday) | 15,312 | USD 13,473,641![]() | USD 13,473,641 | 0 | USD -233,661 | USD 879.94 | USD 895.2 |
2024-10-18 (Friday) | 15,312 | USD 13,707,302 | USD 13,707,302 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -118 | 809.460* | 890.51 ![]() | |||
2025-04-22 | SELL | -590 | 791.120* | 891.41 ![]() | |||
2025-04-11 | BUY | 112 | 776.830* | 898.71 | |||
2025-04-09 | BUY | 112 | 797.430* | 900.96 | |||
2025-04-08 | SELL | -283 | 740.070* | 902.55 ![]() | |||
2025-04-07 | SELL | -401 | 747.740* | 904.10 ![]() | |||
2025-04-04 | BUY | 59 | 766.210* | 905.49 | |||
2025-03-27 | BUY | 236 | 825.310* | 910.12 | |||
2025-03-11 | BUY | 1,475 | 836.240* | 919.80 | |||
2025-03-07 | BUY | 118 | 859.520* | 921.67 | |||
2025-03-06 | BUY | 112 | 871.900* | 922.30 | |||
2025-03-03 | SELL | -224 | 910.580* | 922.63 ![]() | |||
2025-02-28 | BUY | 16,860 | 904.620* | 922.87 | |||
2025-02-26 | BUY | 1,107 | 910.280* | 923.21 | |||
2025-02-18 | SELL | -783 | 931.900* | 923.11 ![]() | |||
2025-02-13 | BUY | 108 | 923.000* | 922.78 | |||
2024-12-09 | BUY | 58 | 968.980* | 919.68 | |||
2024-12-04 | SELL | -145 | 965.640* | 915.92 ![]() | |||
2024-12-03 | SELL | -638 | 963.650* | 914.81 ![]() | |||
2024-11-19 | SELL | -28 | 923.000* | 902.36 ![]() | |||
2024-11-18 | SELL | -29 | 909.480* | 902.14 ![]() | |||
2024-11-12 | BUY | 87 | 903.020* | 902.11 | |||
2024-11-01 | SELL | -232 | 888.300* | 900.76 ![]() | |||
2024-11-01 | SELL | -232 | 888.300* | 900.76 ![]() |
* (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 |
---|---|---|---|---|
2025-05-09 | 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% |
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% |
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.