Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / Fund iShares Russell 2000 Swap UCITS ETF
Issuer Blackrock

ETF Ticker RU2K.AS(USD) CXE
ETF Ticker RU2K(USD) Euronext Amsterdam

Holdings detail for EQIX

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

Show aggregate EQIX holdings

News associated with EQIX

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

iShares Russell 2000 Swap UCITS ETF EQIX holdings

Date	Number of EQIX Shares Held	Base Market Value of EQIX Shares	Local Market Value of EQIX Shares	Change in EQIX Shares Held	Change in EQIX Base Value	Current Price per EQIX Share Held	Previous Price per EQIX Share Held
2025-12-29 (Monday)	2,798	USD 2,140,470	USD 2,140,470	5,596	USD 4,276,183	USD 765	USD 0
2025-12-29 (Monday)	-2,798	USD -2,140,470	USD -2,140,470	5,596	USD 4,276,183	USD 765	USD 0
2025-12-26 (Friday)	2,798	USD 2,135,713	USD 2,135,713	5,596	USD 4,258,612	USD 763.3	USD 0
2025-12-26 (Friday)	-2,798	USD -2,135,713	USD -2,135,713	5,596	USD 4,258,612	USD 763.3	USD 0
2025-12-24 (Wednesday)	2,798	USD 2,122,899	USD 2,122,899	5,596	USD 4,249,743	USD 758.72	USD 0
2025-12-24 (Wednesday)	-2,798	USD -2,122,899	USD -2,122,899	5,596	USD 4,249,743	USD 758.72	USD 0
2025-12-23 (Tuesday)	2,798	USD 2,126,844	USD 2,126,844	5,596	USD 4,247,504	USD 760.13	USD 0
2025-12-23 (Tuesday)	-2,798	USD -2,126,844	USD -2,126,844	5,596	USD 4,247,504	USD 760.13	USD 0
2025-12-22 (Monday)	2,798	USD 2,120,660	USD 2,120,660	5,596	USD 4,242,971	USD 757.92	USD 0
2025-12-22 (Monday)	-2,798	USD -2,120,660	USD -2,120,660	5,596	USD 4,242,971	USD 757.92	USD 0
2025-12-19 (Friday)	2,798	USD 2,122,311	USD 2,122,311	5,596	USD 4,204,247	USD 758.51	USD 0
2025-12-19 (Friday)	-2,798	USD -2,122,311	USD -2,122,311	5,596	USD 4,204,247	USD 758.51	USD 0
2025-12-18 (Thursday)	2,798	USD 2,081,936	USD 2,081,936	5,596	USD 4,174,504	USD 744.08	USD 0
2025-12-18 (Thursday)	-2,798	USD -2,081,936	USD -2,081,936	5,596	USD 4,174,504	USD 744.08	USD 0
2025-12-17 (Wednesday)	2,798	USD 2,092,568	USD 2,092,568	5,596	USD 4,213,872	USD 747.88	USD 0
2025-12-17 (Wednesday)	-2,798	USD -2,092,568	USD -2,092,568	5,596	USD 4,213,872	USD 747.88	USD 0
2025-12-16 (Tuesday)	2,798	USD 2,121,304	USD 2,121,304	5,596	USD 4,251,659	USD 758.15	USD 0
2025-12-16 (Tuesday)	-2,798	USD -2,121,304	USD -2,121,304	5,596	USD 4,251,659	USD 758.15	USD 0
2025-12-15 (Monday)	2,798	USD 2,130,355	USD 2,130,355	5,596	USD 4,229,750	USD 761.385	USD 0
2025-12-15 (Monday)	-2,798	USD -2,130,355	USD -2,130,355	5,596	USD 4,229,750	USD 761.385	USD 0
2025-12-12 (Friday)	2,798	USD 2,099,395	USD 2,099,395	5,596	USD 4,209,451	USD 750.32	USD 0
2025-12-12 (Friday)	-2,798	USD -2,099,395	USD -2,099,395	5,596	USD 4,209,451	USD 750.32	USD 0

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

Share Trades of EQIX by Blackrock for IE0007O06KL9

Show aggregate share trades of EQIX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-29 BUY 5,596 769.230 763.380 763.965 USD 4,275,148 795.46
2025-12-26 BUY 5,596 763.840 757.880 758.476 USD 4,244,432 795.62
2025-12-24 BUY 5,596 762.000 755.220 755.898 USD 4,230,005 795.81
2025-12-24 BUY 5,596 762.000 755.220 755.898 USD 4,230,005 795.81
2025-12-23 BUY 5,596 761.000 753.110 753.899 USD 4,218,819 795.99
2025-12-22 BUY 5,596 762.960 751.220 752.394 USD 4,210,397 796.19
2025-12-19 BUY 5,596 763.060 742.560 744.610 USD 4,166,838 796.38
2025-12-18 BUY 5,596 756.200 741.030 742.547 USD 4,155,293 796.65
2025-12-17 BUY 5,596 764.500 739.810 742.279 USD 4,153,793 796.90
2025-12-16 BUY 5,596 763.110 749.500 750.861 USD 4,201,818 797.11
2025-12-15 BUY 5,596 762.390 749.500 750.789 USD 4,201,415 797.30
2025-12-12 BUY 5,596 764.500 726.950 730.705 USD 4,089,025 797.54
2025-12-11 BUY 5,596 757.160 730.815 733.449 USD 4,104,383 797.78
2025-12-10 BUY 5,596 747.460 732.650 734.131 USD 4,108,197 798.11
2025-12-09 BUY 5,596 747.000 738.430 739.287 USD 4,137,051 798.42
2025-12-08 BUY 5,596 748.390 737.210 738.328 USD 4,131,684 798.74
2025-12-05 BUY 5,596 747.880 724.710 727.027 USD 4,068,443 799.05
2025-12-04 BUY 5,596 738.000 720.620 722.358 USD 4,042,315 799.45
2025-12-03 BUY 5,596 735.190 724.420 725.497 USD 4,059,881 799.81
2025-12-02 BUY 5,596 735.000 724.160 725.244 USD 4,058,465 800.22
2025-12-01 BUY 5,596 746.630 732.160 733.607 USD 4,105,265 800.59
2025-11-28 BUY 5,596 759.210 745.010 746.430 USD 4,177,022 800.85
2025-11-27 BUY 5,596 750.410* 801.13
2025-11-26 BUY 5,596 756.720 745.520 746.640 USD 4,178,198 801.42
2025-11-26 BUY 5,596 756.720 745.520 746.640 USD 4,178,198 801.42
2025-11-25 BUY 5,596 768.850 747.500 749.635 USD 4,194,957 801.72
2025-11-24 BUY 5,596 760.850 743.190 744.956 USD 4,168,774 801.96
2025-11-21 SELL -5,596 759.740 744.440 745.970 USD -4,174,448 805.54 Profit of 333,351 on sale
2025-11-13 BUY 426 812.618 780.670 783.865 USD 333,926 805.65
2025-11-12 BUY 426 826.590 812.630 814.026 USD 346,775 805.61
2025-11-11 BUY 426 831.800 820.290 821.441 USD 349,934 805.51
2025-11-10 BUY 426 833.980 816.790 818.509 USD 348,685 805.38
2025-11-07 BUY 426 825.250 812.640 813.901 USD 346,722 805.27
2025-11-06 BUY 426 827.670 807.467 809.488 USD 344,842 805.18
2025-11-05 BUY 426 829.280 810.580 812.450 USD 346,104 805.08
2025-11-04 BUY 426 839.730 824.140 825.699 USD 351,748 804.93
2025-11-03 BUY 426 846.000 821.165 823.648 USD 350,874 804.76
2025-10-31 BUY 426 852.190 822.110 825.118 USD 351,500 804.51
2025-10-30 BUY 426 853.825 801.390 806.634 USD 343,626 804.34
2025-10-29 BUY 426 797.730 813.962 812.339 USD 346,056 804.38
2025-10-28 BUY 426 816.130 842.420 839.791 USD 357,751 804.30
2025-10-27 BUY 426 842.770 851.080 850.249 USD 362,206 804.06
2025-10-24 BUY 426 839.490 847.360 846.573 USD 360,640 803.84
2025-10-23 BUY 426 831.930 833.890 833.694 USD 355,154 803.66
2025-10-22 BUY 426 829.050 829.850 829.770 USD 353,482 803.50
2025-10-21 BUY 426 822.000 823.460 823.314 USD 350,732 803.38
2025-10-20 BUY 426 825.140 827.700 827.444 USD 352,491 803.24
2025-10-17 BUY 426 813.930 816.290 816.054 USD 347,639 803.17
2025-10-16 BUY 426 812.770 832.150 830.212 USD 353,670 803.11
2025-10-15 BUY 426 822.240 831.250 830.349 USD 353,729 802.98
2025-10-14 BUY 426 817.420 822.530 822.019 USD 350,180 802.89
2025-10-13 SELL -426 806.290 810.420 810.007 USD -345,063 808.09 Loss of -816 on sale
2025-10-09 BUY 426 808.330 808.530 808.510 USD 344,425 808.09
2025-10-07 BUY 426 787.080 790.870 790.491 USD 336,749 808.23
2025-10-06 BUY 426 789.840 792.330 792.081 USD 337,427 808.36
2025-10-03 BUY 426 778.740 780.840 780.630 USD 332,548 808.56
2025-10-02 BUY 426 772.600 777.980 777.442 USD 331,190 808.81
2025-10-01 BUY 426 773.950 785.960 784.759 USD 334,307 809.05
2025-09-30 BUY 426 783.240 785.370 785.157 USD 334,477 809.23
2025-09-29 BUY 426 781.720 794.600 793.312 USD 337,951 809.42
2025-09-26 SELL -426 790.340 791.330 791.231 USD -337,064 815.00 Profit of 10,126 on sale
2025-08-12 BUY 28 787.320 787.840 787.788 USD 22,058 815.20
2025-08-11 BUY 28 776.750 781.910 781.394 USD 21,879 815.47
2025-08-08 BUY 28 776.200 780.230 779.827 USD 21,835 815.76
2025-08-07 BUY 28 779.340 780.840 780.690 USD 21,859 816.02
2025-08-06 BUY 28 773.000 783.160 782.144 USD 21,900 816.34
2025-08-05 BUY 28 778.940 780.730 780.551 USD 21,855 816.62
2025-08-04 BUY 28 778.390 780.940 780.685 USD 21,859 816.90
2025-08-01 BUY 28 771.750 784.830 783.522 USD 21,939 817.24
2025-07-31 SELL -28 785.170 809.470 807.040 USD -22,597 822.52 Profit of 434 on sale
2025-07-30 BUY 28 797.040 815.000 813.204 USD 22,770 822.72
2025-07-29 BUY 28 811.130 813.180 812.975 USD 22,763 822.81
2025-07-28 BUY 28 793.620 805.080 803.934 USD 22,510 823.03
2025-07-25 BUY 28 801.430 803.400 803.203 USD 22,490 823.20
2025-07-24 BUY 28 789.540 795.500 794.904 USD 22,257 823.47
2025-07-23 BUY 28 796.210 801.070 800.584 USD 22,416 823.68
2025-07-22 BUY 28 800.550 803.850 803.520 USD 22,499 823.87
2025-07-21 BUY 28 789.190 806.960 805.183 USD 22,545 824.15
2025-07-18 BUY 28 777.780 782.480 782.010 USD 21,896 824.53
2025-07-17 BUY 28 775.570 776.580 776.479 USD 21,741 824.93
2025-07-16 BUY 28 765.640 769.540 769.150 USD 21,536 825.42
2025-07-15 BUY 28 759.960 767.400 766.656 USD 21,466 825.96
2025-07-14 BUY 28 760.200 764.260 763.854 USD 21,388 826.51
2025-07-11 BUY 28 756.700 759.380 759.112 USD 21,255 827.11
2025-07-10 BUY 28 758.890 777.770 775.882 USD 21,725 827.69
2025-07-09 BUY 28 764.710 774.860 773.845 USD 21,668 828.23
2025-07-08 BUY 28 767.390 781.910 780.458 USD 21,853 828.76
2025-07-07 BUY 28 777.120 794.160 792.456 USD 22,189 829.21
2025-07-04 BUY 28 787.000* 829.59
2025-07-03 BUY 28 787.000 797.690 796.621 USD 22,305 829.97
2025-07-02 BUY 28 795.150 796.970 796.788 USD 22,310 830.28
2025-06-30 BUY 28 795.470 796.400 796.307 USD 22,297 830.60
2025-06-27 SELL -28 785.110 792.280 791.563 USD -22,164 837.18 Profit of 1,277 on sale
2025-06-26 BUY 28 745.530 794.560 789.657 USD 22,110 838.03
2025-06-25 BUY 28 824.310 905.370 897.264 USD 25,123 838.16
2025-06-24 BUY 28 906.500 910.600 910.190 USD 25,485 837.51
2025-06-23 SELL -28 889.980 897.040 896.334 USD -25,097 844.45 Loss of -1,453 on sale
2025-06-20 BUY 28 882.880 894.610 893.437 USD 25,016 844.08
2025-06-19 BUY 28 886.857* 843.66
2025-06-18 BUY 28 886.850 892.780 892.187 USD 24,981 843.24
2025-06-17 BUY 28 886.760 898.700 897.506 USD 25,130 842.81
2025-06-16 BUY 28 888.150 900.650 899.400 USD 25,183 842.36
2025-06-13 BUY 28 892.640 894.350 894.179 USD 25,037 841.85
2025-06-12 BUY 28 896.420 902.500 901.892 USD 25,253 841.29
2025-06-11 BUY 28 893.700 913.150 911.205 USD 25,514 840.75
2025-06-10 BUY 28 907.340 911.380 910.976 USD 25,507 840.06
2025-06-09 BUY 28 907.480 915.290 914.509 USD 25,606 839.35
2025-06-06 BUY 28 914.430 917.390 917.094 USD 25,679 838.55
2025-06-05 BUY 28 909.740 924.880 923.366 USD 25,854 837.78
2025-06-04 BUY 28 912.200 913.940 913.766 USD 25,585 836.97
2025-06-03 BUY 28 894.840 896.810 896.613 USD 25,105 836.34
2025-06-02 BUY 28 890.490 890.640 890.625 USD 24,938 835.74
2025-05-30 BUY 28 888.820 894.480 893.914 USD 25,030 835.14
2025-05-29 BUY 28 887.430 896.150 895.278 USD 25,068 834.54
2025-05-28 BUY 28 880.620 883.670 883.365 USD 24,734 834.01
2025-05-27 BUY 28 876.810 883.200 882.561 USD 24,712 833.52
2025-05-23 BUY 28 863.460 867.300 866.916 USD 24,274 833.17
2025-05-22 BUY 108 866.500 870.250 869.875 USD 93,947 832.77
2025-05-19 BUY 188 877.570 880.970 880.630 USD 165,558 832.23
2025-05-16 BUY 188 875.920 876.490 876.433 USD 164,769 831.70
2025-05-15 BUY 188 867.240 868.830 868.671 USD 163,310 831.26
2025-05-14 BUY 188 859.210 872.640 871.297 USD 163,804 830.91
2025-05-13 BUY 188 868.790 874.360 873.803 USD 164,275 830.43
2025-05-12 SELL -188 870.470 883.760 882.431 USD -165,897 840.86 Loss of -7,816 on sale
2025-05-09 BUY 188 864.390 869.000 868.539 USD 163,285 840.55
2025-05-08 BUY 188 860.990 882.880 880.691 USD 165,570 840.28
2025-05-07 BUY 188 872.480 881.640 880.724 USD 165,576 839.85
2025-05-06 BUY 188 875.380 887.070 885.901 USD 166,549 839.37
2025-05-05 BUY 188 883.210 887.950 887.476 USD 166,845 838.77
2025-05-02 BUY 188 875.850 880.020 879.603 USD 165,365 838.26
2025-05-01 BUY 268 861.970 885.000 882.697 USD 236,563 837.93
2025-04-30 BUY 348 860.750 864.140 863.801 USD 300,603 837.60
2025-04-29 BUY 348 851.650 860.910 859.984 USD 299,274 837.40
2025-04-28 BUY 348 844.680 846.810 846.597 USD 294,616 837.29
2025-04-25 BUY 348 838.100 844.420 843.788 USD 293,638 837.28
2025-04-24 BUY 348 817.190 823.320 822.707 USD 286,302 837.58
2025-04-23 BUY 348 809.460 826.030 824.373 USD 286,882 838.01
2025-04-22 BUY 348 791.120 796.400 795.872 USD 276,963 838.75
2025-04-21 BUY 348 773.200 784.520 783.388 USD 272,619 839.79
2025-04-18 BUY 348 790.149* 840.59
2025-04-17 BUY 348 790.150 801.960 800.779 USD 278,671 841.41
2025-04-16 BUY 348 778.680 788.790 787.779 USD 274,147 842.46
2025-04-15 BUY 348 787.490 796.300 795.419 USD 276,806 843.39
2025-04-14 BUY 348 783.870 793.430 792.474 USD 275,781 844.42
2025-04-11 BUY 348 776.830 783.450 782.788 USD 272,410 845.60
2025-04-10 BUY 348 770.740 781.600 780.514 USD 271,619 846.94
2025-04-09 BUY 348 797.430 798.570 798.456 USD 277,863 847.84
2025-04-08 BUY 348 740.070 780.310 776.286 USD 270,148 849.84
2025-04-07 BUY 348 747.740 780.130 776.891 USD 270,358 851.76
2025-04-04 BUY 348 766.210 792.410 789.790 USD 274,847 853.41
2025-04-02 BUY 348 831.550 833.760 833.539 USD 290,072 853.84
2025-04-01 BUY 348 816.950 819.840 819.551 USD 285,204 854.57
2025-03-31 BUY 348 815.350 819.900 819.445 USD 285,167 855.37
2025-03-28 BUY 348 803.000 825.990 823.691 USD 286,644 856.47
2025-03-27 BUY 348 825.310 833.450 832.636 USD 289,757 857.13
2025-03-26 BUY 348 831.050 851.400 849.365 USD 295,579 857.70
2025-03-25 BUY 348 841.220 857.310 855.701 USD 297,784 858.06
2025-03-24 BUY 348 852.440 858.360 857.768 USD 298,503 858.19
2025-03-21 BUY 348 834.590 848.650 847.244 USD 294,841 858.74
2025-03-20 BUY 348 851.720 855.780 855.374 USD 297,670 858.91
2025-03-19 BUY 348 855.330 863.720 862.881 USD 300,283 858.99
2025-03-18 BUY 348 841.260 863.700 861.456 USD 299,787 859.44
2025-03-17 BUY 348 857.250 860.120 859.833 USD 299,222 859.49
2025-03-14 BUY 348 837.680 842.660 842.162 USD 293,072 860.07
2025-03-13 BUY 348 833.950 851.820 850.033 USD 295,811 860.77
2025-03-12 BUY 348 854.990 856.470 856.322 USD 298,000 860.93
2025-03-11 BUY 348 836.240 844.180 843.386 USD 293,498 861.64
2025-03-10 BUY 348 830.630 859.230 856.370 USD 298,017 862.55
2025-03-07 BUY 348 859.520 875.360 873.776 USD 304,074 862.64
2025-03-05 BUY 348 921.020 927.080 926.474 USD 322,413 860.82
2025-03-04 BUY 418 910.040 917.610 916.853 USD 383,245 859.23
2025-03-03 BUY 488 910.580 921.590 920.489 USD 449,199 857.52
2025-02-28 BUY 488 904.620 914.000 913.062 USD 445,574 855.89
2025-02-27 SELL -488 910.380 919.830 918.885 USD -448,416 880.25 Loss of -18,852 on sale
2025-02-18 BUY 320 931.900 939.160 938.434 USD 300,299 878.34
2025-02-14 BUY 320 933.600 953.410 951.429 USD 304,457 876.21
2025-02-13 BUY 320 923.000 924.620 924.458 USD 295,827 874.34
2025-02-12 BUY 260 935.200 941.930 941.257 USD 244,727 871.81
2025-02-11 BUY 200 943.640 943.940 943.910 USD 188,782 868.68
2025-02-10 BUY 200 943.140 943.650 943.599 USD 188,720 865.30
2025-02-07 BUY 200 933.270 942.970 942.000 USD 188,400 862.06
2025-02-06 BUY 200 938.340 944.020 943.452 USD 188,690 858.25
2025-02-05 BUY 200 936.500 937.120 937.058 USD 187,412 854.13
2025-02-04 BUY 200 924.280 927.310 927.007 USD 185,401 850.23
2025-02-03 BUY 200 915.000 917.830 917.547 USD 183,509 846.42
2025-01-31 BUY 200 913.660 939.460 936.880 USD 187,376 842.22
2025-01-30 BUY 200 922.130 936.680 935.225 USD 187,045 836.89
2025-01-29 SELL -200 908.230 915.480 914.755 USD -182,951 849.12 Loss of -13,128 on sale
2024-12-30 SELL -316 935.930 938.960 938.657 USD -296,616 899.46 Loss of -12,385 on sale
2024-11-04 SELL -118 895.920 898.190 897.963 USD -105,960 899.61 Profit of 195 on sale
2024-10-30 SELL -118 910.220 917.600 916.862 USD -108,190 896.71 Loss of -2,378 on sale
2024-10-25 SELL -118 914.330 943.020 940.151 USD -110,938 890.53 Loss of -5,855 on sale
2024-10-22 SELL -118 878.370 883.040 882.573 USD -104,144 895.20 Profit of 1,490 on sale
2024-10-21 SELL -118 879.940 895.040 893.530 USD -105,437 895.20 Profit of 197 on sale
2024-10-18 BUY 118 895.200 895.230 895.227 USD 105,637 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-29	BUY	5,596	769.230	763.380	763.965	USD 4,275,148	795.46
2025-12-26	BUY	5,596	763.840	757.880	758.476	USD 4,244,432	795.62
2025-12-24	BUY	5,596	762.000	755.220	755.898	USD 4,230,005	795.81
2025-12-24	BUY	5,596	762.000	755.220	755.898	USD 4,230,005	795.81
2025-12-23	BUY	5,596	761.000	753.110	753.899	USD 4,218,819	795.99
2025-12-22	BUY	5,596	762.960	751.220	752.394	USD 4,210,397	796.19
2025-12-19	BUY	5,596	763.060	742.560	744.610	USD 4,166,838	796.38
2025-12-18	BUY	5,596	756.200	741.030	742.547	USD 4,155,293	796.65
2025-12-17	BUY	5,596	764.500	739.810	742.279	USD 4,153,793	796.90
2025-12-16	BUY	5,596	763.110	749.500	750.861	USD 4,201,818	797.11
2025-12-15	BUY	5,596	762.390	749.500	750.789	USD 4,201,415	797.30
2025-12-12	BUY	5,596	764.500	726.950	730.705	USD 4,089,025	797.54
2025-12-11	BUY	5,596	757.160	730.815	733.449	USD 4,104,383	797.78
2025-12-10	BUY	5,596	747.460	732.650	734.131	USD 4,108,197	798.11
2025-12-09	BUY	5,596	747.000	738.430	739.287	USD 4,137,051	798.42
2025-12-08	BUY	5,596	748.390	737.210	738.328	USD 4,131,684	798.74
2025-12-05	BUY	5,596	747.880	724.710	727.027	USD 4,068,443	799.05
2025-12-04	BUY	5,596	738.000	720.620	722.358	USD 4,042,315	799.45
2025-12-03	BUY	5,596	735.190	724.420	725.497	USD 4,059,881	799.81
2025-12-02	BUY	5,596	735.000	724.160	725.244	USD 4,058,465	800.22
2025-12-01	BUY	5,596	746.630	732.160	733.607	USD 4,105,265	800.59
2025-11-28	BUY	5,596	759.210	745.010	746.430	USD 4,177,022	800.85
2025-11-27	BUY	5,596			750.410*		801.13
2025-11-26	BUY	5,596	756.720	745.520	746.640	USD 4,178,198	801.42
2025-11-26	BUY	5,596	756.720	745.520	746.640	USD 4,178,198	801.42
2025-11-25	BUY	5,596	768.850	747.500	749.635	USD 4,194,957	801.72
2025-11-24	BUY	5,596	760.850	743.190	744.956	USD 4,168,774	801.96
2025-11-21	SELL	-5,596	759.740	744.440	745.970	USD -4,174,448	805.54 Profit of 333,351 on sale
2025-11-13	BUY	426	812.618	780.670	783.865	USD 333,926	805.65
2025-11-12	BUY	426	826.590	812.630	814.026	USD 346,775	805.61
2025-11-11	BUY	426	831.800	820.290	821.441	USD 349,934	805.51
2025-11-10	BUY	426	833.980	816.790	818.509	USD 348,685	805.38
2025-11-07	BUY	426	825.250	812.640	813.901	USD 346,722	805.27
2025-11-06	BUY	426	827.670	807.467	809.488	USD 344,842	805.18
2025-11-05	BUY	426	829.280	810.580	812.450	USD 346,104	805.08
2025-11-04	BUY	426	839.730	824.140	825.699	USD 351,748	804.93
2025-11-03	BUY	426	846.000	821.165	823.648	USD 350,874	804.76
2025-10-31	BUY	426	852.190	822.110	825.118	USD 351,500	804.51
2025-10-30	BUY	426	853.825	801.390	806.634	USD 343,626	804.34
2025-10-29	BUY	426	797.730	813.962	812.339	USD 346,056	804.38
2025-10-28	BUY	426	816.130	842.420	839.791	USD 357,751	804.30
2025-10-27	BUY	426	842.770	851.080	850.249	USD 362,206	804.06
2025-10-24	BUY	426	839.490	847.360	846.573	USD 360,640	803.84
2025-10-23	BUY	426	831.930	833.890	833.694	USD 355,154	803.66
2025-10-22	BUY	426	829.050	829.850	829.770	USD 353,482	803.50
2025-10-21	BUY	426	822.000	823.460	823.314	USD 350,732	803.38
2025-10-20	BUY	426	825.140	827.700	827.444	USD 352,491	803.24
2025-10-17	BUY	426	813.930	816.290	816.054	USD 347,639	803.17
2025-10-16	BUY	426	812.770	832.150	830.212	USD 353,670	803.11
2025-10-15	BUY	426	822.240	831.250	830.349	USD 353,729	802.98
2025-10-14	BUY	426	817.420	822.530	822.019	USD 350,180	802.89
2025-10-13	SELL	-426	806.290	810.420	810.007	USD -345,063	808.09 Loss of -816 on sale
2025-10-09	BUY	426	808.330	808.530	808.510	USD 344,425	808.09
2025-10-07	BUY	426	787.080	790.870	790.491	USD 336,749	808.23
2025-10-06	BUY	426	789.840	792.330	792.081	USD 337,427	808.36
2025-10-03	BUY	426	778.740	780.840	780.630	USD 332,548	808.56
2025-10-02	BUY	426	772.600	777.980	777.442	USD 331,190	808.81
2025-10-01	BUY	426	773.950	785.960	784.759	USD 334,307	809.05
2025-09-30	BUY	426	783.240	785.370	785.157	USD 334,477	809.23
2025-09-29	BUY	426	781.720	794.600	793.312	USD 337,951	809.42
2025-09-26	SELL	-426	790.340	791.330	791.231	USD -337,064	815.00 Profit of 10,126 on sale
2025-08-12	BUY	28	787.320	787.840	787.788	USD 22,058	815.20
2025-08-11	BUY	28	776.750	781.910	781.394	USD 21,879	815.47
2025-08-08	BUY	28	776.200	780.230	779.827	USD 21,835	815.76
2025-08-07	BUY	28	779.340	780.840	780.690	USD 21,859	816.02
2025-08-06	BUY	28	773.000	783.160	782.144	USD 21,900	816.34
2025-08-05	BUY	28	778.940	780.730	780.551	USD 21,855	816.62
2025-08-04	BUY	28	778.390	780.940	780.685	USD 21,859	816.90
2025-08-01	BUY	28	771.750	784.830	783.522	USD 21,939	817.24
2025-07-31	SELL	-28	785.170	809.470	807.040	USD -22,597	822.52 Profit of 434 on sale
2025-07-30	BUY	28	797.040	815.000	813.204	USD 22,770	822.72
2025-07-29	BUY	28	811.130	813.180	812.975	USD 22,763	822.81
2025-07-28	BUY	28	793.620	805.080	803.934	USD 22,510	823.03
2025-07-25	BUY	28	801.430	803.400	803.203	USD 22,490	823.20
2025-07-24	BUY	28	789.540	795.500	794.904	USD 22,257	823.47
2025-07-23	BUY	28	796.210	801.070	800.584	USD 22,416	823.68
2025-07-22	BUY	28	800.550	803.850	803.520	USD 22,499	823.87
2025-07-21	BUY	28	789.190	806.960	805.183	USD 22,545	824.15
2025-07-18	BUY	28	777.780	782.480	782.010	USD 21,896	824.53
2025-07-17	BUY	28	775.570	776.580	776.479	USD 21,741	824.93
2025-07-16	BUY	28	765.640	769.540	769.150	USD 21,536	825.42
2025-07-15	BUY	28	759.960	767.400	766.656	USD 21,466	825.96
2025-07-14	BUY	28	760.200	764.260	763.854	USD 21,388	826.51
2025-07-11	BUY	28	756.700	759.380	759.112	USD 21,255	827.11
2025-07-10	BUY	28	758.890	777.770	775.882	USD 21,725	827.69
2025-07-09	BUY	28	764.710	774.860	773.845	USD 21,668	828.23
2025-07-08	BUY	28	767.390	781.910	780.458	USD 21,853	828.76
2025-07-07	BUY	28	777.120	794.160	792.456	USD 22,189	829.21
2025-07-04	BUY	28			787.000*		829.59
2025-07-03	BUY	28	787.000	797.690	796.621	USD 22,305	829.97
2025-07-02	BUY	28	795.150	796.970	796.788	USD 22,310	830.28
2025-06-30	BUY	28	795.470	796.400	796.307	USD 22,297	830.60
2025-06-27	SELL	-28	785.110	792.280	791.563	USD -22,164	837.18 Profit of 1,277 on sale
2025-06-26	BUY	28	745.530	794.560	789.657	USD 22,110	838.03
2025-06-25	BUY	28	824.310	905.370	897.264	USD 25,123	838.16
2025-06-24	BUY	28	906.500	910.600	910.190	USD 25,485	837.51
2025-06-23	SELL	-28	889.980	897.040	896.334	USD -25,097	844.45 Loss of -1,453 on sale
2025-06-20	BUY	28	882.880	894.610	893.437	USD 25,016	844.08
2025-06-19	BUY	28			886.857*		843.66
2025-06-18	BUY	28	886.850	892.780	892.187	USD 24,981	843.24
2025-06-17	BUY	28	886.760	898.700	897.506	USD 25,130	842.81
2025-06-16	BUY	28	888.150	900.650	899.400	USD 25,183	842.36
2025-06-13	BUY	28	892.640	894.350	894.179	USD 25,037	841.85
2025-06-12	BUY	28	896.420	902.500	901.892	USD 25,253	841.29
2025-06-11	BUY	28	893.700	913.150	911.205	USD 25,514	840.75
2025-06-10	BUY	28	907.340	911.380	910.976	USD 25,507	840.06
2025-06-09	BUY	28	907.480	915.290	914.509	USD 25,606	839.35
2025-06-06	BUY	28	914.430	917.390	917.094	USD 25,679	838.55
2025-06-05	BUY	28	909.740	924.880	923.366	USD 25,854	837.78
2025-06-04	BUY	28	912.200	913.940	913.766	USD 25,585	836.97
2025-06-03	BUY	28	894.840	896.810	896.613	USD 25,105	836.34
2025-06-02	BUY	28	890.490	890.640	890.625	USD 24,938	835.74
2025-05-30	BUY	28	888.820	894.480	893.914	USD 25,030	835.14
2025-05-29	BUY	28	887.430	896.150	895.278	USD 25,068	834.54
2025-05-28	BUY	28	880.620	883.670	883.365	USD 24,734	834.01
2025-05-27	BUY	28	876.810	883.200	882.561	USD 24,712	833.52
2025-05-23	BUY	28	863.460	867.300	866.916	USD 24,274	833.17
2025-05-22	BUY	108	866.500	870.250	869.875	USD 93,947	832.77
2025-05-19	BUY	188	877.570	880.970	880.630	USD 165,558	832.23
2025-05-16	BUY	188	875.920	876.490	876.433	USD 164,769	831.70
2025-05-15	BUY	188	867.240	868.830	868.671	USD 163,310	831.26
2025-05-14	BUY	188	859.210	872.640	871.297	USD 163,804	830.91
2025-05-13	BUY	188	868.790	874.360	873.803	USD 164,275	830.43
2025-05-12	SELL	-188	870.470	883.760	882.431	USD -165,897	840.86 Loss of -7,816 on sale
2025-05-09	BUY	188	864.390	869.000	868.539	USD 163,285	840.55
2025-05-08	BUY	188	860.990	882.880	880.691	USD 165,570	840.28
2025-05-07	BUY	188	872.480	881.640	880.724	USD 165,576	839.85
2025-05-06	BUY	188	875.380	887.070	885.901	USD 166,549	839.37
2025-05-05	BUY	188	883.210	887.950	887.476	USD 166,845	838.77
2025-05-02	BUY	188	875.850	880.020	879.603	USD 165,365	838.26
2025-05-01	BUY	268	861.970	885.000	882.697	USD 236,563	837.93
2025-04-30	BUY	348	860.750	864.140	863.801	USD 300,603	837.60
2025-04-29	BUY	348	851.650	860.910	859.984	USD 299,274	837.40
2025-04-28	BUY	348	844.680	846.810	846.597	USD 294,616	837.29
2025-04-25	BUY	348	838.100	844.420	843.788	USD 293,638	837.28
2025-04-24	BUY	348	817.190	823.320	822.707	USD 286,302	837.58
2025-04-23	BUY	348	809.460	826.030	824.373	USD 286,882	838.01
2025-04-22	BUY	348	791.120	796.400	795.872	USD 276,963	838.75
2025-04-21	BUY	348	773.200	784.520	783.388	USD 272,619	839.79
2025-04-18	BUY	348			790.149*		840.59
2025-04-17	BUY	348	790.150	801.960	800.779	USD 278,671	841.41
2025-04-16	BUY	348	778.680	788.790	787.779	USD 274,147	842.46
2025-04-15	BUY	348	787.490	796.300	795.419	USD 276,806	843.39
2025-04-14	BUY	348	783.870	793.430	792.474	USD 275,781	844.42
2025-04-11	BUY	348	776.830	783.450	782.788	USD 272,410	845.60
2025-04-10	BUY	348	770.740	781.600	780.514	USD 271,619	846.94
2025-04-09	BUY	348	797.430	798.570	798.456	USD 277,863	847.84
2025-04-08	BUY	348	740.070	780.310	776.286	USD 270,148	849.84
2025-04-07	BUY	348	747.740	780.130	776.891	USD 270,358	851.76
2025-04-04	BUY	348	766.210	792.410	789.790	USD 274,847	853.41
2025-04-02	BUY	348	831.550	833.760	833.539	USD 290,072	853.84
2025-04-01	BUY	348	816.950	819.840	819.551	USD 285,204	854.57
2025-03-31	BUY	348	815.350	819.900	819.445	USD 285,167	855.37
2025-03-28	BUY	348	803.000	825.990	823.691	USD 286,644	856.47
2025-03-27	BUY	348	825.310	833.450	832.636	USD 289,757	857.13
2025-03-26	BUY	348	831.050	851.400	849.365	USD 295,579	857.70
2025-03-25	BUY	348	841.220	857.310	855.701	USD 297,784	858.06
2025-03-24	BUY	348	852.440	858.360	857.768	USD 298,503	858.19
2025-03-21	BUY	348	834.590	848.650	847.244	USD 294,841	858.74
2025-03-20	BUY	348	851.720	855.780	855.374	USD 297,670	858.91
2025-03-19	BUY	348	855.330	863.720	862.881	USD 300,283	858.99
2025-03-18	BUY	348	841.260	863.700	861.456	USD 299,787	859.44
2025-03-17	BUY	348	857.250	860.120	859.833	USD 299,222	859.49
2025-03-14	BUY	348	837.680	842.660	842.162	USD 293,072	860.07
2025-03-13	BUY	348	833.950	851.820	850.033	USD 295,811	860.77
2025-03-12	BUY	348	854.990	856.470	856.322	USD 298,000	860.93
2025-03-11	BUY	348	836.240	844.180	843.386	USD 293,498	861.64
2025-03-10	BUY	348	830.630	859.230	856.370	USD 298,017	862.55
2025-03-07	BUY	348	859.520	875.360	873.776	USD 304,074	862.64
2025-03-05	BUY	348	921.020	927.080	926.474	USD 322,413	860.82
2025-03-04	BUY	418	910.040	917.610	916.853	USD 383,245	859.23
2025-03-03	BUY	488	910.580	921.590	920.489	USD 449,199	857.52
2025-02-28	BUY	488	904.620	914.000	913.062	USD 445,574	855.89
2025-02-27	SELL	-488	910.380	919.830	918.885	USD -448,416	880.25 Loss of -18,852 on sale
2025-02-18	BUY	320	931.900	939.160	938.434	USD 300,299	878.34
2025-02-14	BUY	320	933.600	953.410	951.429	USD 304,457	876.21
2025-02-13	BUY	320	923.000	924.620	924.458	USD 295,827	874.34
2025-02-12	BUY	260	935.200	941.930	941.257	USD 244,727	871.81
2025-02-11	BUY	200	943.640	943.940	943.910	USD 188,782	868.68
2025-02-10	BUY	200	943.140	943.650	943.599	USD 188,720	865.30
2025-02-07	BUY	200	933.270	942.970	942.000	USD 188,400	862.06
2025-02-06	BUY	200	938.340	944.020	943.452	USD 188,690	858.25
2025-02-05	BUY	200	936.500	937.120	937.058	USD 187,412	854.13
2025-02-04	BUY	200	924.280	927.310	927.007	USD 185,401	850.23
2025-02-03	BUY	200	915.000	917.830	917.547	USD 183,509	846.42
2025-01-31	BUY	200	913.660	939.460	936.880	USD 187,376	842.22
2025-01-30	BUY	200	922.130	936.680	935.225	USD 187,045	836.89
2025-01-29	SELL	-200	908.230	915.480	914.755	USD -182,951	849.12 Loss of -13,128 on sale
2024-12-30	SELL	-316	935.930	938.960	938.657	USD -296,616	899.46 Loss of -12,385 on sale
2024-11-04	SELL	-118	895.920	898.190	897.963	USD -105,960	899.61 Profit of 195 on sale
2024-10-30	SELL	-118	910.220	917.600	916.862	USD -108,190	896.71 Loss of -2,378 on sale
2024-10-25	SELL	-118	914.330	943.020	940.151	USD -110,938	890.53 Loss of -5,855 on sale
2024-10-22	SELL	-118	878.370	883.040	882.573	USD -104,144	895.20 Profit of 1,490 on sale
2024-10-21	SELL	-118	879.940	895.040	893.530	USD -105,437	895.20 Profit of 197 on sale
2024-10-18	BUY	118	895.200	895.230	895.227	USD 105,637	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

Shorting History of EQIX

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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

Stock Name / Fund	iShares Russell 2000 Swap UCITS ETF
Issuer	Blackrock
ETF Ticker	RU2K.AS(USD) CXE
ETF Ticker	RU2K(USD) Euronext Amsterdam