Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300YDM1GFZR5B4U80 |
ETF Ticker | IDUS(USD) LSE |
ETF Ticker | IDUS.LS(USD) CXE |
ETF Ticker | IUSA.AS(EUR) CXE |
ETF Ticker | IUSA.DE(EUR) CXE |
ETF Ticker | IUSA.LS(GBX) CXE |
ETF Ticker | IUSA.MI(EUR) CXE |
ETF Ticker | IUSAz(USD) CXE |
ETF Ticker | IUSA(EUR) ETF Plus |
ETF Ticker | IDUS.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) | 35,696 | USD 30,733,899 | USD 30,733,899 | ||||
2025-05-07 (Wednesday) | 35,696![]() | USD 31,144,046![]() | USD 31,144,046 | -39 | USD -137,658 | USD 872.48 | USD 875.38 |
2025-05-06 (Tuesday) | 35,735 | USD 31,281,704![]() | USD 31,281,704 | 0 | USD -279,805 | USD 875.38 | USD 883.21 |
2025-05-05 (Monday) | 35,735 | USD 31,561,509![]() | USD 31,561,509 | 0 | USD 263,009 | USD 883.21 | USD 875.85 |
2025-05-02 (Friday) | 35,735![]() | USD 31,298,500![]() | USD 31,298,500 | -13 | USD 484,796 | USD 875.85 | USD 861.97 |
2025-05-01 (Thursday) | 35,748 | USD 30,813,704![]() | USD 30,813,704 | 0 | USD 43,613 | USD 861.97 | USD 860.75 |
2025-04-30 (Wednesday) | 35,748 | USD 30,770,091![]() | USD 30,770,091 | 0 | USD 325,307 | USD 860.75 | USD 851.65 |
2025-04-29 (Tuesday) | 35,748![]() | USD 30,444,784![]() | USD 30,444,784 | -39 | USD 216,221 | USD 851.65 | USD 844.68 |
2025-04-28 (Monday) | 35,787 | USD 30,228,563![]() | USD 30,228,563 | 0 | USD 235,478 | USD 844.68 | USD 838.1 |
2025-04-25 (Friday) | 35,787 | USD 29,993,085![]() | USD 29,993,085 | 0 | USD 748,306 | USD 838.1 | USD 817.19 |
2025-04-24 (Thursday) | 35,787![]() | USD 29,244,779![]() | USD 29,244,779 | 13 | USD 287,157 | USD 817.19 | USD 809.46 |
2025-04-23 (Wednesday) | 35,774 | USD 28,957,622![]() | USD 28,957,622 | 0 | USD 656,095 | USD 809.46 | USD 791.12 |
2025-04-22 (Tuesday) | 35,774![]() | USD 28,301,527![]() | USD 28,301,527 | 52 | USD 681,277 | USD 791.12 | USD 773.2 |
2025-04-21 (Monday) | 35,722 | USD 27,620,250![]() | USD 27,620,250 | 0 | USD -605,488 | USD 773.2 | USD 790.15 |
2025-04-18 (Friday) | 35,722 | USD 28,225,738 | USD 28,225,738 | 0 | USD 0 | USD 790.15 | USD 790.15 |
2025-04-17 (Thursday) | 35,722 | USD 28,225,738![]() | USD 28,225,738 | 0 | USD 409,910 | USD 790.15 | USD 778.675 |
2025-04-16 (Wednesday) | 35,722![]() | USD 27,815,828![]() | USD 27,815,828 | 13 | USD -304,652 | USD 778.675 | USD 787.49 |
2025-04-15 (Tuesday) | 35,709![]() | USD 28,120,480![]() | USD 28,120,480 | 13 | USD 139,456 | USD 787.49 | USD 783.87 |
2025-04-14 (Monday) | 35,696 | USD 27,981,024![]() | USD 27,981,024 | 0 | USD 251,300 | USD 783.87 | USD 776.83 |
2025-04-11 (Friday) | 35,696![]() | USD 27,729,724![]() | USD 27,729,724 | 26 | USD 237,428 | USD 776.83 | USD 770.74 |
2025-04-10 (Thursday) | 35,670 | USD 27,492,296![]() | USD 27,492,296 | 0 | USD -952,032 | USD 770.74 | USD 797.43 |
2025-04-09 (Wednesday) | 35,670![]() | USD 28,444,328![]() | USD 28,444,328 | 65 | USD 2,094,136 | USD 797.43 | USD 740.07 |
2025-04-08 (Tuesday) | 35,605![]() | USD 26,350,192![]() | USD 26,350,192 | 195 | USD -127,281 | USD 740.07 | USD 747.74 |
2025-04-07 (Monday) | 35,410![]() | USD 26,477,473![]() | USD 26,477,473 | -91 | USD -723,748 | USD 747.74 | USD 766.21 |
2025-04-04 (Friday) | 35,501![]() | USD 27,201,221![]() | USD 27,201,221 | -195 | USD -2,481,788 | USD 766.21 | USD 831.55 |
2025-04-02 (Wednesday) | 35,696![]() | USD 29,683,009![]() | USD 29,683,009 | -39 | USD 489,301 | USD 831.55 | USD 816.95 |
2025-04-01 (Tuesday) | 35,735![]() | USD 29,193,708![]() | USD 29,193,708 | -13 | USD 46,576 | USD 816.95 | USD 815.35 |
2025-03-31 (Monday) | 35,748![]() | USD 29,147,132![]() | USD 29,147,132 | -26 | USD 420,610 | USD 815.35 | USD 803 |
2025-03-28 (Friday) | 35,774![]() | USD 28,726,522![]() | USD 28,726,522 | 26 | USD -776,660 | USD 803 | USD 825.31 |
2025-03-27 (Thursday) | 35,748 | USD 29,503,182![]() | USD 29,503,182 | 0 | USD -205,193 | USD 825.31 | USD 831.05 |
2025-03-26 (Wednesday) | 35,748 | USD 29,708,375![]() | USD 29,708,375 | 0 | USD -363,558 | USD 831.05 | USD 841.22 |
2025-03-25 (Tuesday) | 35,748![]() | USD 30,071,933![]() | USD 30,071,933 | 39 | USD -367,847 | USD 841.22 | USD 852.44 |
2025-03-24 (Monday) | 35,709![]() | USD 30,439,780![]() | USD 30,439,780 | 52 | USD 680,804 | USD 852.44 | USD 834.59 |
2025-03-21 (Friday) | 35,657![]() | USD 29,758,976![]() | USD 29,758,976 | 249 | USD -398,726 | USD 834.59 | USD 851.72 |
2025-03-20 (Thursday) | 35,408![]() | USD 30,157,702![]() | USD 30,157,702 | 26 | USD -105,584 | USD 851.72 | USD 855.33 |
2025-03-19 (Wednesday) | 35,382![]() | USD 30,263,286![]() | USD 30,263,286 | 52 | USD 541,570 | USD 855.33 | USD 841.26 |
2025-03-18 (Tuesday) | 35,330 | USD 29,721,716![]() | USD 29,721,716 | 0 | USD -564,927 | USD 841.26 | USD 857.25 |
2025-03-17 (Monday) | 35,330![]() | USD 30,286,643![]() | USD 30,286,643 | -39 | USD 658,739 | USD 857.25 | USD 837.68 |
2025-03-14 (Friday) | 35,369![]() | USD 29,627,904![]() | USD 29,627,904 | -26 | USD 110,244 | USD 837.68 | USD 833.95 |
2025-03-13 (Thursday) | 35,395![]() | USD 29,517,660![]() | USD 29,517,660 | -78 | USD -811,400 | USD 833.95 | USD 854.99 |
2025-03-12 (Wednesday) | 35,473 | USD 30,329,060![]() | USD 30,329,060 | 0 | USD 665,118 | USD 854.99 | USD 836.24 |
2025-03-11 (Tuesday) | 35,473![]() | USD 29,663,942![]() | USD 29,663,942 | -91 | USD 123,417 | USD 836.24 | USD 830.63 |
2025-03-10 (Monday) | 35,564![]() | USD 29,540,525![]() | USD 29,540,525 | -52 | USD -1,072,139 | USD 830.63 | USD 859.52 |
2025-03-07 (Friday) | 35,616 | USD 30,612,664![]() | USD 30,612,664 | 0 | USD -440,926 | USD 859.52 | USD 871.9 |
2025-03-06 (Thursday) | 35,616![]() | USD 31,053,590![]() | USD 31,053,590 | -52 | USD -1,797,351 | USD 871.9 | USD 921.02 |
2025-03-05 (Wednesday) | 35,668![]() | USD 32,850,941![]() | USD 32,850,941 | -78 | USD 320,651 | USD 921.02 | USD 910.04 |
2025-03-04 (Tuesday) | 35,746![]() | USD 32,530,290![]() | USD 32,530,290 | -104 | USD -114,003 | USD 910.04 | USD 910.58 |
2025-03-03 (Monday) | 35,850 | USD 32,644,293![]() | USD 32,644,293 | 0 | USD 213,666 | USD 910.58 | USD 904.62 |
2025-02-28 (Friday) | 35,850![]() | USD 32,430,627![]() | USD 32,430,627 | -65 | USD -265,671 | USD 904.62 | USD 910.38 |
2025-02-27 (Thursday) | 35,915 | USD 32,696,298![]() | USD 32,696,298 | 0 | USD 3,592 | USD 910.38 | USD 910.28 |
2025-02-26 (Wednesday) | 35,915![]() | USD 32,692,706![]() | USD 32,692,706 | 26 | USD 153,585 | USD 910.28 | USD 906.66 |
2025-02-25 (Tuesday) | 35,889 | USD 32,539,121![]() | USD 32,539,121 | 0 | USD -84,339 | USD 906.66 | USD 909.01 |
2025-02-24 (Monday) | 35,889![]() | USD 32,623,460![]() | USD 32,623,460 | 26 | USD -359,024 | USD 909.01 | USD 919.68 |
2025-02-21 (Friday) | 35,863![]() | USD 32,982,484![]() | USD 32,982,484 | 13 | USD -725,479 | USD 919.68 | USD 940.25 |
2025-02-20 (Thursday) | 35,850![]() | USD 33,707,963![]() | USD 33,707,963 | -39 | USD 5,321 | USD 940.25 | USD 939.08 |
2025-02-19 (Wednesday) | 35,889 | USD 33,702,642![]() | USD 33,702,642 | 0 | USD 257,683 | USD 939.08 | USD 931.9 |
2025-02-18 (Tuesday) | 35,889 | USD 33,444,959![]() | USD 33,444,959 | 0 | USD -61,011 | USD 931.9 | USD 933.6 |
2025-02-17 (Monday) | 35,889 | USD 33,505,970 | USD 33,505,970 | 0 | USD 0 | USD 933.6 | USD 933.6 |
2025-02-14 (Friday) | 35,889![]() | USD 33,505,970![]() | USD 33,505,970 | -13 | USD 368,424 | USD 933.6 | USD 923 |
2025-02-13 (Thursday) | 35,902![]() | USD 33,137,546![]() | USD 33,137,546 | -169 | USD -596,053 | USD 923 | USD 935.2 |
2025-02-12 (Wednesday) | 36,071![]() | USD 33,733,599![]() | USD 33,733,599 | -13 | USD -316,707 | USD 935.2 | USD 943.64 |
2025-02-11 (Tuesday) | 36,084 | USD 34,050,306![]() | USD 34,050,306 | 0 | USD 18,042 | USD 943.64 | USD 943.14 |
2025-02-10 (Monday) | 36,084 | USD 34,032,264![]() | USD 34,032,264 | 0 | USD 356,149 | USD 943.14 | USD 933.27 |
2025-02-07 (Friday) | 36,084 | USD 33,676,115![]() | USD 33,676,115 | 0 | USD -182,946 | USD 933.27 | USD 938.34 |
2025-02-06 (Thursday) | 36,084![]() | USD 33,859,061![]() | USD 33,859,061 | -52 | USD 17,697 | USD 938.34 | USD 936.5 |
2025-02-05 (Wednesday) | 36,136![]() | USD 33,841,364![]() | USD 33,841,364 | 13 | USD 453,598 | USD 936.5 | USD 924.28 |
2025-02-04 (Tuesday) | 36,123![]() | USD 33,387,766![]() | USD 33,387,766 | 91 | USD 418,486 | USD 924.28 | USD 915 |
2025-02-03 (Monday) | 36,032 | USD 32,969,280![]() | USD 32,969,280 | 0 | USD 48,283 | USD 915 | USD 913.66 |
2025-01-31 (Friday) | 36,032 | USD 32,920,997![]() | USD 32,920,997 | 0 | USD -305,191 | USD 913.66 | USD 922.13 |
2025-01-30 (Thursday) | 36,032 | USD 33,226,188![]() | USD 33,226,188 | 0 | USD 500,845 | USD 922.13 | USD 908.23 |
2025-01-29 (Wednesday) | 36,032![]() | USD 32,725,343![]() | USD 32,725,343 | -91 | USD -31,355 | USD 908.23 | USD 906.81 |
2025-01-28 (Tuesday) | 36,123![]() | USD 32,756,698![]() | USD 32,756,698 | 26 | USD 265,788 | USD 906.81 | USD 900.1 |
2025-01-27 (Monday) | 36,097 | USD 32,490,910![]() | USD 32,490,910 | 0 | USD -1,470,952 | USD 900.1 | USD 940.85 |
2025-01-24 (Friday) | 36,097![]() | USD 33,961,862![]() | USD 33,961,862 | 13 | USD 9,344 | USD 940.85 | USD 940.93 |
2025-01-23 (Thursday) | 36,084 | USD 33,952,518![]() | USD 33,952,518 | 0 | USD 566,519 | USD 940.93 | USD 925.23 |
2025-01-22 (Wednesday) | 36,084![]() | USD 33,385,999![]() | USD 33,385,999 | 26 | USD -292,173 | USD 925.23 | USD 934 |
2025-01-21 (Tuesday) | 36,058 | USD 33,678,172![]() | USD 33,678,172 | 0 | USD 663,828 | USD 934 | USD 915.59 |
2025-01-20 (Monday) | 36,058 | USD 33,014,344 | USD 33,014,344 | 0 | USD 0 | USD 915.59 | USD 915.59 |
2025-01-17 (Friday) | 36,058 | USD 33,014,344![]() | USD 33,014,344 | 0 | USD -155,050 | USD 915.59 | USD 919.89 |
2025-01-16 (Thursday) | 36,058![]() | USD 33,169,394![]() | USD 33,169,394 | 26 | USD 740,234 | USD 919.89 | USD 900.01 |
2025-01-15 (Wednesday) | 36,032![]() | USD 32,429,160![]() | USD 32,429,160 | 13 | USD 80,856 | USD 900.01 | USD 898.09 |
2025-01-14 (Tuesday) | 36,019 | USD 32,348,304![]() | USD 32,348,304 | 0 | USD -56,189 | USD 898.09 | USD 899.65 |
2025-01-13 (Monday) | 36,019 | USD 32,404,493![]() | USD 32,404,493 | 0 | USD -6,484 | USD 899.65 | USD 899.83 |
2025-01-10 (Friday) | 36,019![]() | USD 32,410,977![]() | USD 32,410,977 | 26 | USD -1,819,806 | USD 899.83 | USD 951.04 |
2025-01-09 (Thursday) | 35,993 | USD 34,230,783 | USD 34,230,783 | 0 | USD 0 | USD 951.04 | USD 951.04 |
2025-01-08 (Wednesday) | 35,993 | USD 34,230,783 | USD 34,230,783 | 0 | USD 0 | USD 951.04 | USD 951.04 |
2025-01-02 (Thursday) | 36,448![]() | USD 34,415,295![]() | USD 34,415,295 | 39 | USD 85,613 | USD 944.23 | USD 942.89 |
2024-12-31 (Tuesday) | 36,409![]() | USD 34,329,682![]() | USD 34,329,682 | 26 | USD 277,741 | USD 942.89 | USD 935.93 |
2024-12-30 (Monday) | 36,383 | USD 34,051,941![]() | USD 34,051,941 | 0 | USD -244,858 | USD 935.93 | USD 942.66 |
2024-12-27 (Friday) | 36,383![]() | USD 34,296,799![]() | USD 34,296,799 | 13 | USD -196,145 | USD 942.66 | USD 948.39 |
2024-12-26 (Thursday) | 36,370 | USD 34,492,944![]() | USD 34,492,944 | 0 | USD -58,920 | USD 948.39 | USD 950.01 |
2024-12-24 (Tuesday) | 36,370 | USD 34,551,864![]() | USD 34,551,864 | 0 | USD 378,976 | USD 950.01 | USD 939.59 |
2024-12-23 (Monday) | 36,370 | USD 34,172,888![]() | USD 34,172,888 | 0 | USD 449,897 | USD 939.59 | USD 927.22 |
2024-12-20 (Friday) | 36,370![]() | USD 33,722,991![]() | USD 33,722,991 | 631 | USD 787,001 | USD 927.22 | USD 921.57 |
2024-12-19 (Thursday) | 35,739![]() | USD 32,935,990![]() | USD 32,935,990 | 13 | USD -159,862 | USD 921.57 | USD 926.38 |
2024-12-18 (Wednesday) | 35,726![]() | USD 33,095,852![]() | USD 33,095,852 | -13 | USD -1,243,609 | USD 926.38 | USD 960.84 |
2024-12-17 (Tuesday) | 35,739![]() | USD 34,339,461![]() | USD 34,339,461 | 26 | USD 127,121 | USD 960.84 | USD 957.98 |
2024-12-16 (Monday) | 35,713 | USD 34,212,340![]() | USD 34,212,340 | 0 | USD -250,705 | USD 957.98 | USD 965 |
2024-12-13 (Friday) | 35,713![]() | USD 34,463,045![]() | USD 34,463,045 | 13 | USD -293,404 | USD 965 | USD 973.57 |
2024-12-11 (Wednesday) | 35,700![]() | USD 34,756,449![]() | USD 34,756,449 | -100 | USD 326,873 | USD 973.57 | USD 961.72 |
2024-12-10 (Tuesday) | 35,800![]() | USD 34,429,576![]() | USD 34,429,576 | 13 | USD -247,311 | USD 961.72 | USD 968.98 |
2024-12-09 (Monday) | 35,787 | USD 34,676,887![]() | USD 34,676,887 | 0 | USD -573,308 | USD 968.98 | USD 985 |
2024-12-06 (Friday) | 35,787![]() | USD 35,250,195![]() | USD 35,250,195 | -26 | USD 375,496 | USD 985 | USD 973.8 |
2024-12-05 (Thursday) | 35,813![]() | USD 34,874,699![]() | USD 34,874,699 | 13 | USD 304,787 | USD 973.8 | USD 965.64 |
2024-12-04 (Wednesday) | 35,800![]() | USD 34,569,912![]() | USD 34,569,912 | -104 | USD -28,978 | USD 965.64 | USD 963.65 |
2024-12-03 (Tuesday) | 35,904![]() | USD 34,598,890![]() | USD 34,598,890 | 39 | USD -5,097 | USD 963.65 | USD 964.84 |
2024-12-02 (Monday) | 35,865![]() | USD 34,603,987![]() | USD 34,603,987 | 65 | USD -532,997 | USD 964.84 | USD 981.48 |
2024-11-29 (Friday) | 35,800 | USD 35,136,984![]() | USD 35,136,984 | 0 | USD 85,204 | USD 981.48 | USD 979.1 |
2024-11-28 (Thursday) | 35,800 | USD 35,051,780 | USD 35,051,780 | 0 | USD 0 | USD 979.1 | USD 979.1 |
2024-11-27 (Wednesday) | 35,800![]() | USD 35,051,780![]() | USD 35,051,780 | 13 | USD 42,789 | USD 979.1 | USD 978.26 |
2024-11-26 (Tuesday) | 35,787![]() | USD 35,008,991![]() | USD 35,008,991 | 91 | USD 228,593 | USD 978.26 | USD 974.35 |
2024-11-25 (Monday) | 35,696 | USD 34,780,398![]() | USD 34,780,398 | 0 | USD 1,355,734 | USD 974.35 | USD 936.37 |
2024-11-22 (Friday) | 35,696 | USD 33,424,664![]() | USD 33,424,664 | 0 | USD 455,838 | USD 936.37 | USD 923.6 |
2024-11-21 (Thursday) | 35,696![]() | USD 32,968,826![]() | USD 32,968,826 | 39 | USD 202,182 | USD 923.6 | USD 918.94 |
2024-11-20 (Wednesday) | 35,657![]() | USD 32,766,644![]() | USD 32,766,644 | 26 | USD -120,769 | USD 918.94 | USD 923 |
2024-11-19 (Tuesday) | 35,631![]() | USD 32,887,413![]() | USD 32,887,413 | 13 | USD 493,554 | USD 923 | USD 909.48 |
2024-11-18 (Monday) | 35,618![]() | USD 32,393,859![]() | USD 32,393,859 | 26 | USD 253,571 | USD 909.48 | USD 903.02 |
2024-11-12 (Tuesday) | 35,592![]() | USD 32,140,288![]() | USD 32,140,288 | 52 | USD -325,502 | USD 903.02 | USD 913.5 |
2024-11-11 (Monday) | 35,540![]() | USD 32,465,790![]() | USD 32,465,790 | 26 | USD -244,735 | USD 913.5 | USD 921.06 |
2024-11-08 (Friday) | 35,514![]() | USD 32,710,525![]() | USD 32,710,525 | 104 | USD 567,452 | USD 921.06 | USD 907.74 |
2024-11-07 (Thursday) | 35,410![]() | USD 32,143,073![]() | USD 32,143,073 | 91 | USD 680,201 | USD 907.74 | USD 890.82 |
2024-11-06 (Wednesday) | 35,319![]() | USD 31,462,872![]() | USD 31,462,872 | 104 | USD -547,211 | USD 890.82 | USD 908.99 |
2024-11-05 (Tuesday) | 35,215![]() | USD 32,010,083![]() | USD 32,010,083 | -26 | USD 436,966 | USD 908.99 | USD 895.92 |
2024-11-04 (Monday) | 35,241![]() | USD 31,573,117![]() | USD 31,573,117 | 26 | USD 291,632 | USD 895.92 | USD 888.3 |
2024-11-01 (Friday) | 35,215![]() | USD 31,281,485![]() | USD 31,281,485 | 91 | USD -613,917 | USD 888.3 | USD 908.08 |
2024-10-31 (Thursday) | 35,124 | USD 31,895,402![]() | USD 31,895,402 | 0 | USD -75,165 | USD 908.08 | USD 910.22 |
2024-10-30 (Wednesday) | 35,124 | USD 31,970,567![]() | USD 31,970,567 | 0 | USD 151,384 | USD 910.22 | USD 905.91 |
2024-10-29 (Tuesday) | 35,124 | USD 31,819,183![]() | USD 31,819,183 | 0 | USD -235,682 | USD 905.91 | USD 912.62 |
2024-10-28 (Monday) | 35,124![]() | USD 32,054,865![]() | USD 32,054,865 | 65 | USD -630 | USD 912.62 | USD 914.33 |
2024-10-25 (Friday) | 35,059![]() | USD 32,055,495![]() | USD 32,055,495 | 143 | USD 779,139 | USD 914.33 | USD 895.76 |
2024-10-24 (Thursday) | 34,916 | USD 31,276,356![]() | USD 31,276,356 | 0 | USD 160,613 | USD 895.76 | USD 891.16 |
2024-10-23 (Wednesday) | 34,916![]() | USD 31,115,743![]() | USD 31,115,743 | -13 | USD 435,157 | USD 891.16 | USD 878.37 |
2024-10-22 (Tuesday) | 34,929 | USD 30,680,586![]() | USD 30,680,586 | 0 | USD -54,838 | USD 878.37 | USD 879.94 |
2024-10-21 (Monday) | 34,929![]() | USD 30,735,424![]() | USD 30,735,424 | 13 | USD -521,379 | USD 879.94 | USD 895.2 |
2024-10-18 (Friday) | 34,916 | USD 31,256,803 | USD 31,256,803 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -39 | 872.480* | 894.39 ![]() | |||
2025-05-02 | SELL | -13 | 875.850* | 894.76 ![]() | |||
2025-04-29 | SELL | -39 | 851.650* | 895.64 ![]() | |||
2025-04-24 | BUY | 13 | 817.190* | 897.16 | |||
2025-04-22 | BUY | 52 | 791.120* | 898.76 | |||
2025-04-16 | BUY | 13 | 778.675* | 902.71 | |||
2025-04-15 | BUY | 13 | 787.490* | 903.71 | |||
2025-04-11 | BUY | 26 | 776.830* | 905.87 | |||
2025-04-09 | BUY | 65 | 797.430* | 908.04 | |||
2025-04-08 | BUY | 195 | 740.070* | 909.56 | |||
2025-04-07 | SELL | -91 | 747.740* | 911.03 ![]() | |||
2025-04-04 | SELL | -195 | 766.210* | 912.36 ![]() | |||
2025-04-02 | SELL | -39 | 831.550* | 913.11 ![]() | |||
2025-04-01 | SELL | -13 | 816.950* | 914.00 ![]() | |||
2025-03-31 | SELL | -26 | 815.350* | 914.94 ![]() | |||
2025-03-28 | BUY | 26 | 803.000* | 916.00 | |||
2025-03-25 | BUY | 39 | 841.220* | 918.46 | |||
2025-03-24 | BUY | 52 | 852.440* | 919.11 | |||
2025-03-21 | BUY | 249 | 834.590* | 919.96 | |||
2025-03-20 | BUY | 26 | 851.720* | 920.64 | |||
2025-03-19 | BUY | 52 | 855.330* | 921.31 | |||
2025-03-17 | SELL | -39 | 857.250* | 922.81 ![]() | |||
2025-03-14 | SELL | -26 | 837.680* | 923.71 ![]() | |||
2025-03-13 | SELL | -78 | 833.950* | 924.66 ![]() | |||
2025-03-11 | SELL | -91 | 836.240* | 926.38 ![]() | |||
2025-03-10 | SELL | -52 | 830.630* | 927.43 ![]() | |||
2025-03-06 | SELL | -52 | 871.900* | 928.82 ![]() | |||
2025-03-05 | SELL | -78 | 921.020* | 928.91 ![]() | |||
2025-03-04 | SELL | -104 | 910.040* | 929.13 ![]() | |||
2025-02-28 | SELL | -65 | 904.620* | 929.63 ![]() | |||
2025-02-26 | BUY | 26 | 910.280* | 930.10 | |||
2025-02-24 | BUY | 26 | 909.010* | 930.65 | |||
2025-02-21 | BUY | 13 | 919.680* | 930.78 | |||
2025-02-20 | SELL | -39 | 940.250* | 930.66 ![]() | |||
2025-02-14 | SELL | -13 | 933.600* | 930.46 ![]() | |||
2025-02-13 | SELL | -169 | 923.000* | 930.56 ![]() | |||
2025-02-12 | SELL | -13 | 935.200* | 930.50 ![]() | |||
2025-02-06 | SELL | -52 | 938.340* | 929.97 ![]() | |||
2025-02-05 | BUY | 13 | 936.500* | 929.87 | |||
2025-02-04 | BUY | 91 | 924.280* | 929.95 | |||
2025-01-29 | SELL | -91 | 908.230* | 930.92 ![]() | |||
2025-01-28 | BUY | 26 | 906.810* | 931.31 | |||
2025-01-24 | BUY | 13 | 940.850* | 931.67 | |||
2025-01-22 | BUY | 26 | 925.230* | 931.62 | |||
2025-01-16 | BUY | 26 | 919.890* | 932.39 | |||
2025-01-15 | BUY | 13 | 900.010* | 933.00 | |||
2025-01-10 | BUY | 26 | 899.830* | 935.03 | |||
2025-01-02 | BUY | 39 | 944.230* | 934.15 | |||
2024-12-31 | BUY | 26 | 942.890* | 933.96 | |||
2024-12-27 | BUY | 13 | 942.660* | 933.72 | |||
2024-12-20 | BUY | 631 | 927.220* | 932.96 | |||
2024-12-19 | BUY | 13 | 921.570* | 933.25 | |||
2024-12-18 | SELL | -13 | 926.380* | 933.43 ![]() | |||
2024-12-17 | BUY | 26 | 960.840* | 932.69 | |||
2024-12-13 | BUY | 13 | 965.000* | 931.05 | |||
2024-12-11 | SELL | -100 | 973.570* | 929.80 ![]() | |||
2024-12-10 | BUY | 13 | 961.720* | 928.83 | |||
2024-12-06 | SELL | -26 | 985.000* | 925.72 ![]() | |||
2024-12-05 | BUY | 13 | 973.800* | 924.12 | |||
2024-12-04 | SELL | -104 | 965.640* | 922.69 ![]() | |||
2024-12-03 | BUY | 39 | 963.650* | 921.22 | |||
2024-12-02 | BUY | 65 | 964.840* | 919.61 | |||
2024-11-27 | BUY | 13 | 979.100* | 912.07 | |||
2024-11-26 | BUY | 91 | 978.260* | 909.19 | |||
2024-11-21 | BUY | 39 | 923.600* | 903.86 | |||
2024-11-20 | BUY | 26 | 918.940* | 903.06 | |||
2024-11-19 | BUY | 13 | 923.000* | 901.96 | |||
2024-11-18 | BUY | 26 | 909.480* | 901.51 | |||
2024-11-12 | BUY | 52 | 903.020* | 901.42 | |||
2024-11-11 | BUY | 26 | 913.500* | 900.61 | |||
2024-11-08 | BUY | 104 | 921.060* | 899.15 | |||
2024-11-07 | BUY | 91 | 907.740* | 898.49 | |||
2024-11-06 | BUY | 104 | 890.820* | 899.13 | |||
2024-11-05 | SELL | -26 | 908.990* | 898.24 ![]() | |||
2024-11-04 | BUY | 26 | 895.920* | 898.47 | |||
2024-11-01 | BUY | 91 | 888.300* | 899.60 | |||
2024-10-28 | BUY | 65 | 912.620* | 891.91 | |||
2024-10-25 | BUY | 143 | 914.330* | 886.31 | |||
2024-10-23 | SELL | -13 | 891.160* | 879.15 ![]() | |||
2024-10-21 | BUY | 13 | 879.940* | 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
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.