| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUA(EUR) ETF Plus |
| Stock Name | Equinix Inc |
| Ticker | EQIX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29444U7000 |
| LEI | 549300EVUN2BTLJ3GT74 |
| Date | Number of EQIX Shares Held | Base Market Value of EQIX Shares | Local Market Value of EQIX Shares | Change in EQIX Shares Held | Change in EQIX Base Value | Current Price per EQIX Share Held | Previous Price per EQIX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 32,988 | USD 28,295,127 | USD 28,295,127 | ||||
| 2026-02-06 (Friday) | 33,024![]() | USD 28,008,315![]() | USD 28,008,315 | 18 | USD 1,260,913 | USD 848.12 | USD 810.38 |
| 2026-02-02 (Monday) | 33,006![]() | USD 26,747,402![]() | USD 26,747,402 | 60 | USD -298,958 | USD 810.38 | USD 820.93 |
| 2026-01-30 (Friday) | 32,946![]() | USD 27,046,360![]() | USD 27,046,360 | 42 | USD -133,989 | USD 820.93 | USD 826.05 |
| 2026-01-29 (Thursday) | 32,904![]() | USD 27,180,349![]() | USD 27,180,349 | 12 | USD 552,630 | USD 826.05 | USD 809.55 |
| 2026-01-27 (Tuesday) | 32,892![]() | USD 26,627,719![]() | USD 26,627,719 | 198 | USD 264,912 | USD 809.55 | USD 806.35 |
| 2026-01-26 (Monday) | 32,694![]() | USD 26,362,807![]() | USD 26,362,807 | 42 | USD 526,259 | USD 806.35 | USD 791.27 |
| 2026-01-23 (Friday) | 32,652![]() | USD 25,836,548![]() | USD 25,836,548 | -36 | USD -166,102 | USD 791.27 | USD 795.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 18 | 848.120* | - | |||
| 2026-02-02 | BUY | 60 | 825.872 | 807.625 | 809.450 | USD 48,567 | - |
| 2026-01-30 | BUY | 42 | 823.030 | 808.805 | 810.227 | USD 34,030 | - |
| 2026-01-29 | BUY | 12 | 826.955 | 813.315 | 814.679 | USD 9,776 | - |
| 2026-01-27 | BUY | 198 | 812.606 | 796.890 | 798.462 | USD 158,095 | - |
| 2026-01-26 | BUY | 42 | 810.000 | 793.180 | 794.862 | USD 33,384 | - |
| 2026-01-23 | SELL | -36 | 800.800 | 784.345 | 785.990 | USD -28,296 | - |
| 2026-01-21 | BUY | 24 | 809.510 | 786.740 | 789.017 | USD 18,936 | - |
| 2026-01-20 | SELL | -36 | 794.740 | 782.010 | 783.283 | USD -28,198 | - |
| 2026-01-19 | SELL | -18 | 801.780* | - | |||
| 2026-01-15 | BUY | 18 | 813.450 | 797.870 | 799.428 | USD 14,390 | - |
| 2026-01-14 | SELL | -102 | 800.917 | 785.880 | 787.384 | USD -80,313 | - |
| 2026-01-12 | SELL | -180 | 805.000 | 758.900 | 763.510 | USD -137,432 | - |
| 2026-01-08 | BUY | 48 | 783.880 | 767.550 | 769.183 | USD 36,921 | - |
| 2026-01-07 | BUY | 12 | 795.000 | 776.360 | 778.224 | USD 9,339 | - |
| 2026-01-05 | SELL | -324 | 775.195 | 755.400 | 757.380 | USD -245,391 | - |
| 2026-01-02 | BUY | 36 | 766.600 | 758.430 | 759.247 | USD 27,333 | - |
| 2025-12-29 | BUY | 24 | 769.230 | 763.380 | 763.965 | USD 18,335 | - |
| 2025-12-23 | BUY | 114 | 761.000 | 753.110 | 753.899 | USD 85,944 | - |
| 2025-12-22 | BUY | 6 | 762.960 | 751.220 | 752.394 | USD 4,514 | - |
| 2025-12-19 | BUY | 78 | 763.060 | 742.560 | 744.610 | USD 58,080 | - |
| 2025-12-18 | SELL | -108 | 756.200 | 741.030 | 742.547 | USD -80,195 | - |
| 2025-12-17 | BUY | 108 | 764.500 | 739.810 | 742.279 | USD 80,166 | - |
| 2025-12-16 | BUY | 114 | 763.110 | 749.500 | 750.861 | USD 85,598 | - |
| 2025-12-12 | BUY | 132 | 764.500 | 726.950 | 730.705 | USD 96,453 | - |
| 2025-12-11 | BUY | 18 | 757.160 | 730.815 | 733.449 | USD 13,202 | - |
| 2025-12-10 | BUY | 24 | 747.460 | 732.650 | 734.131 | USD 17,619 | - |
| 2025-12-09 | BUY | 30 | 747.000 | 738.430 | 739.287 | USD 22,179 | - |
| 2025-12-08 | BUY | 12 | 748.390 | 737.210 | 738.328 | USD 8,860 | - |
| 2025-12-05 | SELL | -6 | 747.880 | 724.710 | 727.027 | USD -4,362 | - |
| 2025-12-04 | SELL | -60 | 738.000 | 720.620 | 722.358 | USD -43,341 | - |
| 2025-12-03 | BUY | 36 | 735.190 | 724.420 | 725.497 | USD 26,118 | - |
| 2025-12-02 | SELL | -54 | 735.000 | 724.160 | 725.244 | USD -39,163 | - |
| 2025-12-01 | BUY | 582 | 746.630 | 732.160 | 733.607 | USD 426,959 | - |
| 2025-11-28 | BUY | 60 | 759.210 | 745.010 | 746.430 | USD 44,786 | - |
| 2025-11-26 | SELL | -18 | 756.720 | 745.520 | 746.640 | USD -13,440 | - |
| 2025-11-26 | SELL | -18 | 756.720 | 745.520 | 746.640 | USD -13,440 | - |
| 2025-11-25 | BUY | 102 | 768.850 | 747.500 | 749.635 | USD 76,463 | - |
| 2025-11-24 | BUY | 192 | 760.850 | 743.190 | 744.956 | USD 143,032 | - |
| 2025-11-21 | BUY | 30 | 759.740 | 744.440 | 745.970 | USD 22,379 | - |
| 2025-11-20 | BUY | 6 | 781.110 | 752.240 | 755.127 | USD 4,531 | - |
| 2025-11-19 | BUY | 36 | 774.790 | 755.430 | 757.366 | USD 27,265 | - |
| 2025-11-18 | BUY | 108 | 781.770 | 769.610 | 770.826 | USD 83,249 | - |
| 2025-11-17 | BUY | 48 | 790.510 | 771.000 | 772.951 | USD 37,102 | - |
| 2025-11-14 | SELL | -36 | 787.015 | 777.870 | 778.784 | USD -28,036 | - |
| 2025-11-12 | BUY | 216 | 826.590 | 812.630 | 814.026 | USD 175,830 | - |
| 2025-11-10 | BUY | 120 | 833.980 | 816.790 | 818.509 | USD 98,221 | - |
| 2025-11-07 | SELL | -12 | 825.250 | 812.640 | 813.901 | USD -9,767 | - |
| 2025-11-06 | SELL | -24 | 827.670 | 807.467 | 809.488 | USD -19,428 | - |
| 2025-11-05 | BUY | 78 | 829.280 | 810.580 | 812.450 | USD 63,371 | - |
| 2025-11-04 | BUY | 96 | 839.730 | 824.140 | 825.699 | USD 79,267 | - |
| 2025-11-03 | SELL | -48 | 846.000 | 821.165 | 823.648 | USD -39,535 | - |
| 2025-10-30 | BUY | 300 | 853.825 | 801.390 | 806.634 | USD 241,990 | - |
| 2025-10-29 | BUY | 300 | 797.730 | 813.962 | 812.339 | USD 243,702 | - |
| 2025-10-28 | BUY | 30 | 816.130 | 842.420 | 839.791 | USD 25,194 | - |
| 2025-10-27 | BUY | 18 | 842.770 | 851.080 | 850.249 | USD 15,304 | - |
| 2025-10-24 | BUY | 12 | 839.490 | 847.360 | 846.573 | USD 10,159 | - |
| 2025-10-21 | BUY | 18 | 822.000 | 823.460 | 823.314 | USD 14,820 | - |
| 2025-10-20 | BUY | 66 | 825.140 | 827.700 | 827.444 | USD 54,611 | - |
| 2025-10-16 | BUY | 60 | 812.770 | 832.150 | 830.212 | USD 49,813 | - |
| 2025-10-15 | BUY | 72 | 822.240 | 831.250 | 830.349 | USD 59,785 | - |
| 2025-10-03 | BUY | 24 | 778.740 | 780.840 | 780.630 | USD 18,735 | - |
| 2025-10-02 | BUY | 48 | 772.600 | 777.980 | 777.442 | USD 37,317 | - |
| 2025-10-01 | BUY | 72 | 773.950 | 785.960 | 784.759 | USD 56,503 | - |
| 2025-09-30 | BUY | 438 | 783.240 | 785.370 | 785.157 | USD 343,899 | - |
| 2025-09-29 | BUY | 114 | 781.720 | 794.600 | 793.312 | USD 90,438 | - |
| 2025-09-26 | BUY | 258 | 790.340 | 791.330 | 791.231 | USD 204,138 | - |
| 2025-09-25 | BUY | 18 | 782.880 | 792.000 | 791.088 | USD 14,240 | - |
| 2025-09-24 | BUY | 342 | 789.790 | 803.220 | 801.877 | USD 274,242 | - |
| 2025-09-18 | BUY | 72 | 785.300 | 791.450 | 790.835 | USD 56,940 | - |
| 2025-09-17 | BUY | 90 | 778.780 | 793.850 | 792.343 | USD 71,311 | - |
| 2025-09-16 | BUY | 144 | 779.310 | 791.190 | 790.002 | USD 113,760 | - |
| 2025-09-15 | BUY | 48 | 791.680 | 798.190 | 797.539 | USD 38,282 | - |
| 2025-09-11 | SELL | -6 | 797.480 | 799.710 | 799.487 | USD -4,797 | - |
| 2025-09-10 | BUY | 384 | 780.600 | 801.990 | 799.851 | USD 307,143 | - |
| 2025-09-09 | BUY | 24 | 779.540 | 780.580 | 780.476 | USD 18,731 | - |
| 2025-08-06 | BUY | 114 | 773.000 | 783.160 | 782.144 | USD 89,164 | - |
| 2025-07-31 | BUY | 30 | 785.170 | 809.470 | 807.040 | USD 24,211 | - |
| 2025-07-29 | BUY | 120 | 811.130 | 813.180 | 812.975 | USD 97,557 | - |
| 2025-07-28 | BUY | 24 | 793.620 | 805.080 | 803.934 | USD 19,294 | - |
| 2025-07-25 | BUY | 36 | 801.430 | 803.400 | 803.203 | USD 28,915 | - |
| 2025-07-24 | BUY | 18 | 789.540 | 795.500 | 794.904 | USD 14,308 | - |
| 2025-07-23 | BUY | 42 | 796.210 | 801.070 | 800.584 | USD 33,625 | - |
| 2025-07-22 | BUY | 24 | 800.550 | 803.850 | 803.520 | USD 19,284 | - |
| 2025-07-18 | BUY | 48 | 777.780 | 782.480 | 782.010 | USD 37,536 | - |
| 2025-07-17 | BUY | 36 | 775.570 | 776.580 | 776.479 | USD 27,953 | - |
| 2025-07-11 | BUY | 48 | 756.700 | 759.380 | 759.112 | USD 36,437 | - |
| 2025-07-10 | BUY | 54 | 758.890 | 777.770 | 775.882 | USD 41,898 | - |
| 2025-07-09 | BUY | 54 | 764.710 | 774.860 | 773.845 | USD 41,788 | - |
| 2025-07-07 | SELL | -36 | 777.120 | 794.160 | 792.456 | USD -28,528 | - |
| 2025-07-02 | SELL | -150 | 795.150 | 796.970 | 796.788 | USD -119,518 | - |
| 2025-06-27 | BUY | 18 | 785.110 | 792.280 | 791.563 | USD 14,248 | - |
| 2025-06-26 | BUY | 18 | 745.530 | 794.560 | 789.657 | USD 14,214 | - |
| 2025-06-24 | SELL | -84 | 906.500 | 910.600 | 910.190 | USD -76,456 | - |
| 2025-06-18 | BUY | 48 | 886.850 | 892.780 | 892.187 | USD 42,825 | - |
| 2025-06-17 | BUY | 18 | 886.760 | 898.700 | 897.506 | USD 16,155 | - |
| 2025-06-16 | SELL | -24 | 888.150 | 900.650 | 899.400 | USD -21,586 | - |
| 2025-06-13 | BUY | 54 | 892.640 | 894.350 | 894.179 | USD 48,286 | - |
| 2025-06-12 | SELL | -30 | 896.420 | 902.500 | 901.892 | USD -27,057 | - |
| 2025-06-11 | BUY | 66 | 893.700 | 913.150 | 911.205 | USD 60,140 | - |
| 2025-06-06 | BUY | 18 | 914.430 | 917.390 | 917.094 | USD 16,508 | - |
| 2025-06-05 | BUY | 84 | 909.740 | 924.880 | 923.366 | USD 77,563 | - |
| 2025-06-04 | BUY | 12 | 912.200 | 913.940 | 913.766 | USD 10,965 | - |
| 2025-06-03 | SELL | -6 | 894.840 | 896.810 | 896.613 | USD -5,380 | - |
| 2025-05-30 | BUY | 37 | 888.820 | 894.480 | 893.914 | USD 33,075 | - |
| 2025-05-29 | BUY | 18 | 887.430 | 896.150 | 895.278 | USD 16,115 | - |
| 2025-05-27 | BUY | 102 | 876.810 | 883.200 | 882.561 | USD 90,021 | - |
| 2025-05-23 | BUY | 90 | 863.460 | 867.300 | 866.916 | USD 78,022 | - |
| 2025-05-22 | BUY | 42 | 866.500 | 870.250 | 869.875 | USD 36,535 | - |
| 2025-05-19 | BUY | 36 | 877.570 | 880.970 | 880.630 | USD 31,703 | - |
| 2025-05-16 | BUY | 18 | 875.920 | 876.490 | 876.433 | USD 15,776 | - |
| 2025-05-15 | SELL | -12 | 867.240 | 868.830 | 868.671 | USD -10,424 | - |
| 2025-05-14 | BUY | 6 | 859.210 | 872.640 | 871.297 | USD 5,228 | - |
| 2025-05-13 | BUY | 12 | 868.790 | 874.360 | 873.803 | USD 10,486 | - |
| 2025-05-12 | BUY | 42 | 870.470 | 883.760 | 882.431 | USD 37,062 | - |
| 2025-05-09 | SELL | -30 | 864.390 | 869.000 | 868.539 | USD -26,056 | - |
| 2025-05-08 | BUY | 12 | 860.990 | 882.880 | 880.691 | USD 10,568 | - |
| 2025-05-07 | BUY | 18 | 872.480 | 881.640 | 880.724 | USD 15,853 | - |
| 2025-05-02 | BUY | 666 | 875.850 | 880.020 | 879.603 | USD 585,816 | - |
| 2025-04-30 | BUY | 210 | 860.750 | 864.140 | 863.801 | USD 181,398 | - |
| 2025-04-29 | BUY | 54 | 851.650 | 860.910 | 859.984 | USD 46,439 | - |
| 2025-04-28 | BUY | 42 | 844.680 | 846.810 | 846.597 | USD 35,557 | - |
| 2025-04-25 | BUY | 108 | 838.100 | 844.420 | 843.788 | USD 91,129 | - |
| 2025-04-24 | SELL | -126 | 817.190 | 823.320 | 822.707 | USD -103,661 | - |
| 2025-04-23 | BUY | 114 | 809.460 | 826.030 | 824.373 | USD 93,979 | - |
| 2025-04-22 | BUY | 48 | 791.120 | 796.400 | 795.872 | USD 38,202 | - |
| 2025-04-17 | BUY | 66 | 790.150 | 801.960 | 800.779 | USD 52,851 | - |
| 2025-04-15 | BUY | 60 | 787.490 | 796.300 | 795.419 | USD 47,725 | - |
| 2025-04-11 | BUY | 96 | 776.830 | 783.450 | 782.788 | USD 75,148 | - |
| 2025-04-09 | BUY | 36 | 797.430 | 798.570 | 798.456 | USD 28,744 | - |
| 2025-04-08 | BUY | 216 | 740.070 | 780.310 | 776.286 | USD 167,678 | - |
| 2025-04-07 | BUY | 72 | 747.740 | 780.130 | 776.891 | USD 55,936 | - |
| 2025-04-04 | SELL | -96 | 766.210 | 792.410 | 789.790 | USD -75,820 | - |
| 2025-04-02 | BUY | 816 | 831.550 | 833.760 | 833.539 | USD 680,168 | - |
| 2025-04-01 | BUY | 6 | 816.950 | 819.840 | 819.551 | USD 4,917 | - |
| 2025-03-31 | BUY | 42 | 815.350 | 819.900 | 819.445 | USD 34,417 | - |
| 2025-03-28 | BUY | 24 | 803.000 | 825.990 | 823.691 | USD 19,769 | - |
| 2025-03-27 | BUY | 12 | 825.310 | 833.450 | 832.636 | USD 9,992 | - |
| 2025-03-26 | BUY | 6 | 831.050 | 851.400 | 849.365 | USD 5,096 | - |
| 2025-03-25 | BUY | 64 | 841.220 | 857.310 | 855.701 | USD 54,765 | - |
| 2025-03-24 | BUY | 78 | 852.440 | 858.360 | 857.768 | USD 66,906 | - |
| 2025-03-21 | SELL | -24 | 834.590 | 848.650 | 847.244 | USD -20,334 | - |
| 2025-03-20 | BUY | 96 | 851.720 | 855.780 | 855.374 | USD 82,116 | - |
| 2025-03-19 | BUY | 18 | 855.330 | 863.720 | 862.881 | USD 15,532 | - |
| 2025-03-18 | BUY | 216 | 841.260 | 863.700 | 861.456 | USD 186,074 | - |
| 2025-03-17 | BUY | 42 | 857.250 | 860.120 | 859.833 | USD 36,113 | - |
| 2025-03-14 | BUY | 312 | 837.680 | 842.660 | 842.162 | USD 262,755 | - |
| 2025-03-13 | BUY | 60 | 833.950 | 851.820 | 850.033 | USD 51,002 | - |
| 2025-03-12 | SELL | -300 | 854.990 | 856.470 | 856.322 | USD -256,897 | - |
| 2025-03-11 | SELL | -222 | 836.240 | 844.180 | 843.386 | USD -187,232 | - |
| 2025-03-10 | BUY | 66 | 830.630 | 859.230 | 856.370 | USD 56,520 | - |
| 2025-03-07 | BUY | 12 | 859.520 | 875.360 | 873.776 | USD 10,485 | - |
| 2025-03-05 | BUY | 90 | 921.020 | 927.080 | 926.474 | USD 83,383 | - |
| 2025-03-04 | BUY | 102 | 910.040 | 917.610 | 916.853 | USD 93,519 | - |
| 2025-03-03 | BUY | 192 | 910.580 | 921.590 | 920.489 | USD 176,734 | - |
| 2025-02-28 | BUY | 801 | 904.620 | 914.000 | 913.062 | USD 731,363 | - |
| 2025-02-27 | SELL | -30 | 910.380 | 919.830 | 918.885 | USD -27,567 | - |
| 2025-02-25 | BUY | 222 | 906.660 | 914.870 | 914.049 | USD 202,919 | - |
| 2025-02-21 | BUY | 24 | 919.680 | 935.450 | 933.873 | USD 22,413 | - |
| 2025-02-18 | SELL | -54 | 931.900 | 939.160 | 938.434 | USD -50,675 | - |
| 2025-02-14 | SELL | -366 | 933.600 | 953.410 | 951.429 | USD -348,223 | - |
| 2025-02-13 | BUY | 6 | 923.000 | 924.620 | 924.458 | USD 5,547 | - |
| 2025-02-12 | BUY | 60 | 935.200 | 941.930 | 941.257 | USD 56,475 | - |
| 2025-02-07 | SELL | -6 | 933.270 | 942.970 | 942.000 | USD -5,652 | - |
| 2025-02-06 | BUY | 114 | 938.340 | 944.020 | 943.452 | USD 107,554 | - |
| 2025-02-05 | BUY | 30 | 936.500 | 937.120 | 937.058 | USD 28,112 | - |
| 2025-02-04 | BUY | 36 | 924.280 | 927.310 | 927.007 | USD 33,372 | - |
| 2025-02-03 | BUY | 36 | 915.000 | 917.830 | 917.547 | USD 33,032 | - |
| 2025-01-31 | BUY | 66 | 913.660 | 939.460 | 936.880 | USD 61,834 | - |
| 2025-01-29 | SELL | -6 | 908.230 | 915.480 | 914.755 | USD -5,489 | - |
| 2025-01-28 | SELL | -54 | 906.810 | 910.800 | 910.401 | USD -49,162 | - |
| 2025-01-27 | SELL | -96 | 900.100 | 908.830 | 907.957 | USD -87,164 | - |
| 2025-01-24 | BUY | 72 | 940.850 | 949.600 | 948.725 | USD 68,308 | - |
| 2025-01-23 | BUY | 12 | 940.930 | 941.530 | 941.470 | USD 11,298 | - |
| 2025-01-22 | BUY | 102 | 925.230 | 947.450 | 945.228 | USD 96,413 | - |
| 2025-01-21 | BUY | 72 | 934.000 | 935.020 | 934.918 | USD 67,314 | - |
| 2025-01-16 | BUY | 120 | 919.890 | 921.680 | 921.501 | USD 110,580 | - |
| 2025-01-14 | BUY | 48 | 898.090 | 907.930 | 906.946 | USD 43,533 | - |
| 2025-01-10 | BUY | 144 | 899.830 | 934.470 | 931.006 | USD 134,065 | - |
| 2024-12-30 | BUY | 18 | 935.930 | 938.960 | 938.657 | USD 16,896 | - |
| 2024-12-27 | BUY | 24 | 942.660 | 950.170 | 949.419 | USD 22,786 | - |
| 2024-12-23 | BUY | 180 | 939.590 | 942.270 | 942.002 | USD 169,560 | - |
| 2024-12-20 | BUY | 48 | 927.220 | 936.470 | 935.545 | USD 44,906 | - |
| 2024-12-19 | BUY | 6 | 921.570 | 938.960 | 937.221 | USD 5,623 | - |
| 2024-12-18 | BUY | 48 | 926.380 | 963.340 | 959.644 | USD 46,063 | - |
| 2024-12-17 | BUY | 12 | 960.840 | 971.430 | 970.371 | USD 11,644 | - |
| 2024-12-16 | BUY | 60 | 957.980 | 972.020 | 970.616 | USD 58,237 | - |
| 2024-12-13 | BUY | 48 | 965.000 | 982.980 | 981.182 | USD 47,097 | - |
| 2024-12-10 | BUY | 300 | 961.720 | 973.530 | 972.349 | USD 291,705 | - |
| 2024-12-09 | BUY | 36 | 968.980 | 989.840 | 987.754 | USD 35,559 | - |
| 2024-12-06 | SELL | -90 | 985.000 | 986.680 | 986.512 | USD -88,786 | - |
| 2024-12-05 | SELL | -6 | 973.800 | 975.970 | 975.753 | USD -5,855 | - |
| 2024-12-03 | BUY | 30 | 963.650 | 967.600 | 967.205 | USD 29,016 | - |
| 2024-11-27 | SELL | -36 | 979.100 | 994.030 | 992.537 | USD -35,731 | - |
| 2024-11-26 | BUY | 126 | 978.260 | 982.690 | 982.247 | USD 123,763 | - |
| 2024-11-25 | BUY | 15 | 974.350 | 976.350 | 976.150 | USD 14,642 | - |
| 2024-11-22 | SELL | -12 | 936.370 | 937.320 | 937.225 | USD -11,247 | - |
| 2024-11-21 | SELL | -30 | 923.600 | 930.150 | 929.495 | USD -27,885 | - |
| 2024-11-20 | SELL | -12 | 918.940 | 923.060 | 922.648 | USD -11,072 | - |
| 2024-11-19 | BUY | 6 | 923.000 | 927.990 | 927.491 | USD 5,565 | - |
| 2024-11-18 | BUY | 52 | 909.480 | 910.390 | 910.299 | USD 47,336 | - |
| 2024-11-11 | BUY | 18 | 913.500 | 927.540 | 926.136 | USD 16,670 | - |
| 2024-11-07 | BUY | 18 | 907.740 | 909.460 | 909.288 | USD 16,367 | - |
| 2024-11-06 | BUY | 144 | 890.820 | 895.890 | 895.383 | USD 128,935 | - |
| 2024-11-05 | BUY | 30 | 908.990 | 909.460 | 909.413 | USD 27,282 | - |
| 2024-11-04 | BUY | 14 | 895.920 | 898.190 | 897.963 | USD 12,571 | - |
| 2024-11-01 | BUY | 18 | 888.300 | 916.310 | 913.509 | USD 16,443 | - |
| 2024-10-30 | SELL | -36 | 910.220 | 917.600 | 916.862 | USD -33,007 | - |
| 2024-10-29 | SELL | -108 | 905.910 | 920.150 | 918.726 | USD -99,222 | - |
| 2024-10-28 | SELL | -42 | 912.620 | 929.150 | 927.497 | USD -38,955 | - |
| 2024-10-21 | SELL | -6 | 879.940 | 895.040 | 893.530 | USD -5,361 | - |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 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.
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.
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