Stock Name / Fund | iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EEDG(GBP) LSE |
ETF Ticker | EEDS(USD) LSE |
ETF Ticker | EEDG.LS(GBP) CXE |
ETF Ticker | EEDS.LS(USD) CXE |
ETF Ticker | OM3L.DE(EUR) CXE |
ETF Ticker | EEDG.L(GBP) LSE |
ETF Ticker | EEDS.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) | 143,497![]() | USD 123,549,482![]() | USD 123,549,482 | -320 | USD -1,927,974 | USD 860.99 | USD 872.48 |
2025-05-07 (Wednesday) | 143,817![]() | USD 125,477,456![]() | USD 125,477,456 | 893 | USD 364,645 | USD 872.48 | USD 875.38 |
2025-05-06 (Tuesday) | 142,924![]() | USD 125,112,811![]() | USD 125,112,811 | 209 | USD -934,504 | USD 875.38 | USD 883.21 |
2025-05-05 (Monday) | 142,715 | USD 126,047,315![]() | USD 126,047,315 | 0 | USD 1,050,382 | USD 883.21 | USD 875.85 |
2025-05-02 (Friday) | 142,715![]() | USD 124,996,933![]() | USD 124,996,933 | -33 | USD 1,952,439 | USD 875.85 | USD 861.97 |
2025-05-01 (Thursday) | 142,748![]() | USD 123,044,494![]() | USD 123,044,494 | -19 | USD 157,799 | USD 861.97 | USD 860.75 |
2025-04-30 (Wednesday) | 142,767 | USD 122,886,695![]() | USD 122,886,695 | 0 | USD 1,299,179 | USD 860.75 | USD 851.65 |
2025-04-29 (Tuesday) | 142,767![]() | USD 121,587,516![]() | USD 121,587,516 | 1 | USD 995,931 | USD 851.65 | USD 844.68 |
2025-04-28 (Monday) | 142,766![]() | USD 120,591,585![]() | USD 120,591,585 | -2,691 | USD -1,315,927 | USD 844.68 | USD 838.1 |
2025-04-25 (Friday) | 145,457![]() | USD 121,907,512![]() | USD 121,907,512 | -38 | USD 3,010,453 | USD 838.1 | USD 817.19 |
2025-04-24 (Thursday) | 145,495![]() | USD 118,897,059![]() | USD 118,897,059 | -589 | USD 647,904 | USD 817.19 | USD 809.46 |
2025-04-23 (Wednesday) | 146,084![]() | USD 118,249,155![]() | USD 118,249,155 | -209 | USD 2,513,837 | USD 809.46 | USD 791.12 |
2025-04-22 (Tuesday) | 146,293![]() | USD 115,735,318![]() | USD 115,735,318 | -140 | USD 2,513,322 | USD 791.12 | USD 773.2 |
2025-04-21 (Monday) | 146,433 | USD 113,221,996![]() | USD 113,221,996 | 0 | USD -2,482,039 | USD 773.2 | USD 790.15 |
2025-04-18 (Friday) | 146,433 | USD 115,704,035 | USD 115,704,035 | 0 | USD 0 | USD 790.15 | USD 790.15 |
2025-04-17 (Thursday) | 146,433 | USD 115,704,035![]() | USD 115,704,035 | 0 | USD 1,680,319 | USD 790.15 | USD 778.675 |
2025-04-16 (Wednesday) | 146,433![]() | USD 114,023,716![]() | USD 114,023,716 | -741 | USD -1,874,337 | USD 778.675 | USD 787.49 |
2025-04-15 (Tuesday) | 147,174 | USD 115,898,053![]() | USD 115,898,053 | 0 | USD 532,770 | USD 787.49 | USD 783.87 |
2025-04-14 (Monday) | 147,174 | USD 115,365,283![]() | USD 115,365,283 | 0 | USD 1,036,105 | USD 783.87 | USD 776.83 |
2025-04-11 (Friday) | 147,174![]() | USD 114,329,178![]() | USD 114,329,178 | 1,524 | USD 2,070,897 | USD 776.83 | USD 770.74 |
2025-04-10 (Thursday) | 145,650![]() | USD 112,258,281![]() | USD 112,258,281 | 120 | USD -3,791,707 | USD 770.74 | USD 797.43 |
2025-04-09 (Wednesday) | 145,530![]() | USD 116,049,988![]() | USD 116,049,988 | 195 | USD 8,491,915 | USD 797.43 | USD 740.07 |
2025-04-08 (Tuesday) | 145,335![]() | USD 107,558,073![]() | USD 107,558,073 | -539 | USD -1,517,752 | USD 740.07 | USD 747.74 |
2025-04-07 (Monday) | 145,874![]() | USD 109,075,825![]() | USD 109,075,825 | 375 | USD -2,406,964 | USD 747.74 | USD 766.21 |
2025-04-04 (Friday) | 145,499![]() | USD 111,482,789![]() | USD 111,482,789 | 801 | USD -8,840,833 | USD 766.21 | USD 831.55 |
2025-04-02 (Wednesday) | 144,698![]() | USD 120,323,622![]() | USD 120,323,622 | 331 | USD 2,383,001 | USD 831.55 | USD 816.95 |
2025-04-01 (Tuesday) | 144,367![]() | USD 117,940,621![]() | USD 117,940,621 | 160 | USD 361,444 | USD 816.95 | USD 815.35 |
2025-03-31 (Monday) | 144,207![]() | USD 117,579,177![]() | USD 117,579,177 | -860 | USD 1,090,376 | USD 815.35 | USD 803 |
2025-03-28 (Friday) | 145,067![]() | USD 116,488,801![]() | USD 116,488,801 | -80 | USD -3,302,470 | USD 803 | USD 825.31 |
2025-03-27 (Thursday) | 145,147 | USD 119,791,271![]() | USD 119,791,271 | 0 | USD -833,143 | USD 825.31 | USD 831.05 |
2025-03-26 (Wednesday) | 145,147![]() | USD 120,624,414![]() | USD 120,624,414 | 20 | USD -1,459,321 | USD 831.05 | USD 841.22 |
2025-03-25 (Tuesday) | 145,127![]() | USD 122,083,735![]() | USD 122,083,735 | 60 | USD -1,577,178 | USD 841.22 | USD 852.44 |
2025-03-24 (Monday) | 145,067![]() | USD 123,660,913![]() | USD 123,660,913 | 120 | USD 2,689,596 | USD 852.44 | USD 834.59 |
2025-03-21 (Friday) | 144,947![]() | USD 120,971,317![]() | USD 120,971,317 | 3,080 | USD 140,356 | USD 834.59 | USD 851.72 |
2025-03-20 (Thursday) | 141,867![]() | USD 120,830,961![]() | USD 120,830,961 | 40 | USD -477,927 | USD 851.72 | USD 855.33 |
2025-03-19 (Wednesday) | 141,827![]() | USD 121,308,888![]() | USD 121,308,888 | -551 | USD 1,531,972 | USD 855.33 | USD 841.26 |
2025-03-18 (Tuesday) | 142,378 | USD 119,776,916![]() | USD 119,776,916 | 0 | USD -2,276,625 | USD 841.26 | USD 857.25 |
2025-03-17 (Monday) | 142,378![]() | USD 122,053,541![]() | USD 122,053,541 | -40 | USD 2,752,831 | USD 857.25 | USD 837.68 |
2025-03-14 (Friday) | 142,418![]() | USD 119,300,710![]() | USD 119,300,710 | -80 | USD 464,503 | USD 837.68 | USD 833.95 |
2025-03-13 (Thursday) | 142,498![]() | USD 118,836,207![]() | USD 118,836,207 | -19 | USD -3,014,403 | USD 833.95 | USD 854.99 |
2025-03-12 (Wednesday) | 142,517![]() | USD 121,850,610![]() | USD 121,850,610 | -109 | USD 2,581,044 | USD 854.99 | USD 836.24 |
2025-03-11 (Tuesday) | 142,626![]() | USD 119,269,566![]() | USD 119,269,566 | 20 | USD 816,744 | USD 836.24 | USD 830.63 |
2025-03-10 (Monday) | 142,606 | USD 118,452,822![]() | USD 118,452,822 | 0 | USD -4,119,887 | USD 830.63 | USD 859.52 |
2025-03-07 (Friday) | 142,606 | USD 122,572,709![]() | USD 122,572,709 | 0 | USD -1,765,462 | USD 859.52 | USD 871.9 |
2025-03-06 (Thursday) | 142,606![]() | USD 124,338,171![]() | USD 124,338,171 | 1,178 | USD -5,919,846 | USD 871.9 | USD 921.02 |
2025-03-05 (Wednesday) | 141,428![]() | USD 130,258,017![]() | USD 130,258,017 | -98 | USD 1,463,696 | USD 921.02 | USD 910.04 |
2025-03-04 (Tuesday) | 141,526 | USD 128,794,321![]() | USD 128,794,321 | 0 | USD -76,424 | USD 910.04 | USD 910.58 |
2025-03-03 (Monday) | 141,526![]() | USD 128,870,745![]() | USD 128,870,745 | 60 | USD 897,772 | USD 910.58 | USD 904.62 |
2025-02-28 (Friday) | 141,466![]() | USD 127,972,973![]() | USD 127,972,973 | 52,184 | USD 46,692,426 | USD 904.62 | USD 910.38 |
2025-02-27 (Thursday) | 89,282![]() | USD 81,280,547![]() | USD 81,280,547 | -240 | USD -209,539 | USD 910.38 | USD 910.28 |
2025-02-26 (Wednesday) | 89,522![]() | USD 81,490,086![]() | USD 81,490,086 | -3,036 | USD -2,428,550 | USD 910.28 | USD 906.66 |
2025-02-25 (Tuesday) | 92,558![]() | USD 83,918,636![]() | USD 83,918,636 | -204 | USD -402,950 | USD 906.66 | USD 909.01 |
2025-02-24 (Monday) | 92,762![]() | USD 84,321,586![]() | USD 84,321,586 | 300 | USD -713,866 | USD 909.01 | USD 919.68 |
2025-02-21 (Friday) | 92,462![]() | USD 85,035,452![]() | USD 85,035,452 | 156 | USD -1,755,265 | USD 919.68 | USD 940.25 |
2025-02-20 (Thursday) | 92,306![]() | USD 86,790,717![]() | USD 86,790,717 | 30 | USD 136,171 | USD 940.25 | USD 939.08 |
2025-02-19 (Wednesday) | 92,276![]() | USD 86,654,546![]() | USD 86,654,546 | 24 | USD 684,907 | USD 939.08 | USD 931.9 |
2025-02-18 (Tuesday) | 92,252![]() | USD 85,969,639![]() | USD 85,969,639 | -132 | USD -280,063 | USD 931.9 | USD 933.6 |
2025-02-17 (Monday) | 92,384 | USD 86,249,702 | USD 86,249,702 | 0 | USD 0 | USD 933.6 | USD 933.6 |
2025-02-14 (Friday) | 92,384![]() | USD 86,249,702![]() | USD 86,249,702 | 36 | USD 1,012,498 | USD 933.6 | USD 923 |
2025-02-13 (Thursday) | 92,348![]() | USD 85,237,204![]() | USD 85,237,204 | -24 | USD -1,149,090 | USD 923 | USD 935.2 |
2025-02-12 (Wednesday) | 92,372![]() | USD 86,386,294![]() | USD 86,386,294 | -456 | USD -1,209,920 | USD 935.2 | USD 943.64 |
2025-02-11 (Tuesday) | 92,828 | USD 87,596,214![]() | USD 87,596,214 | 0 | USD 46,414 | USD 943.64 | USD 943.14 |
2025-02-10 (Monday) | 92,828 | USD 87,549,800![]() | USD 87,549,800 | 0 | USD 916,212 | USD 943.14 | USD 933.27 |
2025-02-07 (Friday) | 92,828 | USD 86,633,588![]() | USD 86,633,588 | 0 | USD -470,638 | USD 933.27 | USD 938.34 |
2025-02-06 (Thursday) | 92,828![]() | USD 87,104,226![]() | USD 87,104,226 | 60 | USD 226,994 | USD 938.34 | USD 936.5 |
2025-02-05 (Wednesday) | 92,768![]() | USD 86,877,232![]() | USD 86,877,232 | -180 | USD 967,255 | USD 936.5 | USD 924.28 |
2025-02-04 (Tuesday) | 92,948 | USD 85,909,977![]() | USD 85,909,977 | 0 | USD 862,557 | USD 924.28 | USD 915 |
2025-02-03 (Monday) | 92,948![]() | USD 85,047,420![]() | USD 85,047,420 | 22 | USD 144,651 | USD 915 | USD 913.66 |
2025-01-31 (Friday) | 92,926 | USD 84,902,769![]() | USD 84,902,769 | 0 | USD -787,083 | USD 913.66 | USD 922.13 |
2025-01-30 (Thursday) | 92,926![]() | USD 85,689,852![]() | USD 85,689,852 | -252 | USD 1,062,797 | USD 922.13 | USD 908.23 |
2025-01-29 (Wednesday) | 93,178 | USD 84,627,055![]() | USD 84,627,055 | 0 | USD 132,313 | USD 908.23 | USD 906.81 |
2025-01-28 (Tuesday) | 93,178![]() | USD 84,494,742![]() | USD 84,494,742 | -156 | USD 484,809 | USD 906.81 | USD 900.1 |
2025-01-27 (Monday) | 93,334![]() | USD 84,009,933![]() | USD 84,009,933 | 72 | USD -3,735,620 | USD 900.1 | USD 940.85 |
2025-01-24 (Friday) | 93,262![]() | USD 87,745,553![]() | USD 87,745,553 | 132 | USD 116,742 | USD 940.85 | USD 940.93 |
2025-01-23 (Thursday) | 93,130![]() | USD 87,628,811![]() | USD 87,628,811 | 132 | USD 1,584,271 | USD 940.93 | USD 925.23 |
2025-01-22 (Wednesday) | 92,998 | USD 86,044,540 | USD 86,044,540 | ||||
2025-01-21 (Tuesday) | 92,794 | USD 86,669,596 | USD 86,669,596 | ||||
2025-01-20 (Monday) | 92,110 | USD 84,334,995 | USD 84,334,995 | ||||
2025-01-17 (Friday) | 92,110 | USD 84,334,995 | USD 84,334,995 | ||||
2025-01-16 (Thursday) | 92,530 | USD 85,117,422 | USD 85,117,422 | ||||
2025-01-15 (Wednesday) | 92,542 | USD 83,288,725 | USD 83,288,725 | ||||
2025-01-14 (Tuesday) | 92,158 | USD 82,766,178 | USD 82,766,178 | ||||
2025-01-13 (Monday) | 92,026 | USD 82,791,191 | USD 82,791,191 | ||||
2025-01-10 (Friday) | 92,026 | USD 82,807,756 | USD 82,807,756 | ||||
2025-01-09 (Thursday) | 91,846 | USD 87,349,220 | USD 87,349,220 | ||||
2025-01-09 (Thursday) | 91,846 | USD 87,349,220 | USD 87,349,220 | ||||
2025-01-09 (Thursday) | 91,846 | USD 87,349,220 | USD 87,349,220 | ||||
2025-01-08 (Wednesday) | 91,846 | USD 87,349,220 | USD 87,349,220 | ||||
2025-01-08 (Wednesday) | 91,846 | USD 87,349,220 | USD 87,349,220 | ||||
2025-01-08 (Wednesday) | 91,846 | USD 87,349,220 | USD 87,349,220 | ||||
2025-01-02 (Thursday) | 90,418 | USD 85,375,388 | USD 85,375,388 | ||||
2024-12-30 (Monday) | 90,744 | USD 84,930,032 | USD 84,930,032 | ||||
2024-12-10 (Tuesday) | 88,548 | USD 85,158,383![]() | USD 85,158,383 | 0 | USD -642,858 | USD 961.72 | USD 968.98 |
2024-12-09 (Monday) | 88,548![]() | USD 85,801,241![]() | USD 85,801,241 | 24 | USD -1,394,899 | USD 968.98 | USD 985 |
2024-12-06 (Friday) | 88,524![]() | USD 87,196,140![]() | USD 87,196,140 | 372 | USD 1,353,722 | USD 985 | USD 973.8 |
2024-12-05 (Thursday) | 88,152 | USD 85,842,418![]() | USD 85,842,418 | 0 | USD 719,321 | USD 973.8 | USD 965.64 |
2024-12-04 (Wednesday) | 88,152![]() | USD 85,123,097![]() | USD 85,123,097 | 276 | USD 441,390 | USD 965.64 | USD 963.65 |
2024-12-03 (Tuesday) | 87,876![]() | USD 84,681,707![]() | USD 84,681,707 | 156 | USD 45,942 | USD 963.65 | USD 964.84 |
2024-12-02 (Monday) | 87,720![]() | USD 84,635,765![]() | USD 84,635,765 | 360 | USD -1,106,328 | USD 964.84 | USD 981.48 |
2024-11-29 (Friday) | 87,360![]() | USD 85,742,093![]() | USD 85,742,093 | 36 | USD 243,165 | USD 981.48 | USD 979.1 |
2024-11-28 (Thursday) | 87,324 | USD 85,498,928 | USD 85,498,928 | 0 | USD 0 | USD 979.1 | USD 979.1 |
2024-11-27 (Wednesday) | 87,324![]() | USD 85,498,928![]() | USD 85,498,928 | 12 | USD 85,091 | USD 979.1 | USD 978.26 |
2024-11-26 (Tuesday) | 87,312![]() | USD 85,413,837![]() | USD 85,413,837 | -408 | USD -56,145 | USD 978.26 | USD 974.35 |
2024-11-26 (Tuesday) | 87,312![]() | USD 85,413,837![]() | USD 85,413,837 | -408 | USD -56,145 | USD 978.26 | USD 974.35 |
2024-11-25 (Monday) | 87,720![]() | USD 85,469,982![]() | USD 85,469,982 | 2,824 | USD 5,975,914 | USD 974.35 | USD 936.37 |
2024-11-22 (Friday) | 84,896![]() | USD 79,494,068![]() | USD 79,494,068 | -22 | USD 1,063,803 | USD 936.37 | USD 923.6 |
2024-11-21 (Thursday) | 84,918![]() | USD 78,430,265![]() | USD 78,430,265 | 504 | USD 858,864 | USD 923.6 | USD 918.94 |
2024-11-20 (Wednesday) | 84,414 | USD 77,571,401![]() | USD 77,571,401 | 0 | USD -342,721 | USD 918.94 | USD 923 |
2024-11-19 (Tuesday) | 84,414![]() | USD 77,914,122![]() | USD 77,914,122 | -108 | USD 1,043,053 | USD 923 | USD 909.48 |
2024-11-18 (Monday) | 84,522![]() | USD 76,871,069![]() | USD 76,871,069 | 234 | USD 757,319 | USD 909.48 | USD 903.02 |
2024-11-12 (Tuesday) | 84,288![]() | USD 76,113,750![]() | USD 76,113,750 | 12 | USD -872,376 | USD 903.02 | USD 913.5 |
2024-11-11 (Monday) | 84,276 | USD 76,986,126 | USD 76,986,126 | 0 | USD 0 | USD 913.5 | USD 913.5 |
2024-11-11 (Monday) | 84,276 | USD 76,986,126 | USD 76,986,126 | 0 | USD 0 | USD 913.5 | USD 913.5 |
2024-11-08 (Friday) | 84,228![]() | USD 77,579,042![]() | USD 77,579,042 | 36 | USD 1,154,596 | USD 921.06 | USD 907.74 |
2024-11-08 (Friday) | 84,228![]() | USD 77,579,042![]() | USD 77,579,042 | 36 | USD 1,154,596 | USD 921.06 | USD 907.74 |
2024-11-07 (Thursday) | 84,192![]() | USD 76,424,446![]() | USD 76,424,446 | 924 | USD 2,247,646 | USD 907.74 | USD 890.82 |
2024-11-07 (Thursday) | 84,192![]() | USD 76,424,446![]() | USD 76,424,446 | 924 | USD 2,247,646 | USD 907.74 | USD 890.82 |
2024-11-06 (Wednesday) | 83,268![]() | USD 74,176,800![]() | USD 74,176,800 | 24 | USD -1,491,164 | USD 890.82 | USD 908.99 |
2024-11-06 (Wednesday) | 83,268![]() | USD 74,176,800![]() | USD 74,176,800 | 24 | USD -1,491,164 | USD 890.82 | USD 908.99 |
2024-11-05 (Tuesday) | 83,244![]() | USD 75,667,964![]() | USD 75,667,964 | -60 | USD 1,034,244 | USD 908.99 | USD 895.92 |
2024-11-05 (Tuesday) | 83,244![]() | USD 75,667,964![]() | USD 75,667,964 | -60 | USD 1,034,244 | USD 908.99 | USD 895.92 |
2024-11-04 (Monday) | 83,304![]() | USD 74,633,720![]() | USD 74,633,720 | -432 | USD 251,031 | USD 895.92 | USD 888.3 |
2024-11-04 (Monday) | 83,304![]() | USD 74,633,720![]() | USD 74,633,720 | -432 | USD 251,031 | USD 895.92 | USD 888.3 |
2024-11-01 (Friday) | 83,736![]() | USD 74,382,689![]() | USD 74,382,689 | -120 | USD -1,765,267 | USD 888.3 | USD 908.08 |
2024-11-01 (Friday) | 83,736![]() | USD 74,382,689![]() | USD 74,382,689 | -120 | USD -1,765,267 | USD 888.3 | USD 908.08 |
2024-10-31 (Thursday) | 83,856![]() | USD 76,147,956![]() | USD 76,147,956 | 70 | USD -115,737 | USD 908.08 | USD 910.22 |
2024-10-31 (Thursday) | 83,856![]() | USD 76,147,956![]() | USD 76,147,956 | 70 | USD -115,737 | USD 908.08 | USD 910.22 |
2024-10-30 (Wednesday) | 83,786![]() | USD 76,263,693![]() | USD 76,263,693 | -456 | USD -51,977 | USD 910.22 | USD 905.91 |
2024-10-30 (Wednesday) | 83,786![]() | USD 76,263,693![]() | USD 76,263,693 | -456 | USD -51,977 | USD 910.22 | USD 905.91 |
2024-10-29 (Tuesday) | 84,242![]() | USD 76,315,670![]() | USD 76,315,670 | -432 | USD -959,516 | USD 905.91 | USD 912.62 |
2024-10-29 (Tuesday) | 84,242![]() | USD 76,315,670![]() | USD 76,315,670 | -432 | USD -959,516 | USD 905.91 | USD 912.62 |
2024-10-28 (Monday) | 84,674![]() | USD 77,275,186![]() | USD 77,275,186 | 36 | USD -111,877 | USD 912.62 | USD 914.33 |
2024-10-28 (Monday) | 84,674![]() | USD 77,275,186![]() | USD 77,275,186 | 36 | USD -111,877 | USD 912.62 | USD 914.33 |
2024-10-25 (Friday) | 84,638![]() | USD 77,387,063![]() | USD 77,387,063 | 768 | USD 2,259,672 | USD 914.33 | USD 895.76 |
2024-10-25 (Friday) | 84,638![]() | USD 77,387,063![]() | USD 77,387,063 | 768 | USD 2,259,672 | USD 914.33 | USD 895.76 |
2024-10-24 (Thursday) | 83,870![]() | USD 75,127,391![]() | USD 75,127,391 | 96 | USD 471,353 | USD 895.76 | USD 891.16 |
2024-10-24 (Thursday) | 83,870![]() | USD 75,127,391![]() | USD 75,127,391 | 96 | USD 471,353 | USD 895.76 | USD 891.16 |
2024-10-23 (Wednesday) | 83,774![]() | USD 74,656,038![]() | USD 74,656,038 | -20 | USD 1,053,902 | USD 891.16 | USD 878.37 |
2024-10-23 (Wednesday) | 83,774![]() | USD 74,656,038![]() | USD 74,656,038 | -20 | USD 1,053,902 | USD 891.16 | USD 878.37 |
2024-10-22 (Tuesday) | 83,794![]() | USD 73,602,136![]() | USD 73,602,136 | 84 | USD -57,641 | USD 878.37 | USD 879.94 |
2024-10-22 (Tuesday) | 83,794![]() | USD 73,602,136![]() | USD 73,602,136 | 84 | USD -57,641 | USD 878.37 | USD 879.94 |
2024-10-21 (Monday) | 83,710![]() | USD 73,659,777![]() | USD 73,659,777 | -840 | USD -2,029,383 | USD 879.94 | USD 895.2 |
2024-10-21 (Monday) | 83,710![]() | USD 73,659,777![]() | USD 73,659,777 | -840 | USD -2,029,383 | USD 879.94 | USD 895.2 |
2024-10-18 (Friday) | 84,550 | USD 75,689,160 | USD 75,689,160 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -320 | 860.990* | 887.68 ![]() | |||
2025-05-07 | BUY | 893 | 872.480* | 887.81 | |||
2025-05-06 | BUY | 209 | 875.380* | 887.91 | |||
2025-05-02 | SELL | -33 | 875.850* | 888.05 ![]() | |||
2025-05-01 | SELL | -19 | 861.970* | 888.27 ![]() | |||
2025-04-29 | BUY | 1 | 851.650* | 888.81 | |||
2025-04-28 | SELL | -2,691 | 844.680* | 889.20 ![]() | |||
2025-04-25 | SELL | -38 | 838.100* | 889.64 ![]() | |||
2025-04-24 | SELL | -589 | 817.190* | 890.28 ![]() | |||
2025-04-23 | SELL | -209 | 809.460* | 890.99 ![]() | |||
2025-04-22 | SELL | -140 | 791.120* | 891.88 ![]() | |||
2025-04-16 | SELL | -741 | 778.675* | 895.91 ![]() | |||
2025-04-11 | BUY | 1,524 | 776.830* | 899.15 | |||
2025-04-10 | BUY | 120 | 770.740* | 900.38 | |||
2025-04-09 | BUY | 195 | 797.430* | 901.38 | |||
2025-04-08 | SELL | -539 | 740.070* | 902.96 ![]() | |||
2025-04-07 | BUY | 375 | 747.740* | 904.50 | |||
2025-04-04 | BUY | 801 | 766.210* | 905.88 | |||
2025-04-02 | BUY | 331 | 831.550* | 906.63 | |||
2025-04-01 | BUY | 160 | 816.950* | 907.55 | |||
2025-03-31 | SELL | -860 | 815.350* | 908.50 ![]() | |||
2025-03-28 | SELL | -80 | 803.000* | 909.60 ![]() | |||
2025-03-26 | BUY | 20 | 831.050* | 911.33 | |||
2025-03-25 | BUY | 60 | 841.220* | 912.08 | |||
2025-03-24 | BUY | 120 | 852.440* | 912.73 | |||
2025-03-21 | BUY | 3,080 | 834.590* | 913.59 | |||
2025-03-20 | BUY | 40 | 851.720* | 914.28 | |||
2025-03-19 | SELL | -551 | 855.330* | 914.94 ![]() | |||
2025-03-17 | SELL | -40 | 857.250* | 916.45 ![]() | |||
2025-03-14 | SELL | -80 | 837.680* | 917.37 ![]() | |||
2025-03-13 | SELL | -19 | 833.950* | 918.35 ![]() | |||
2025-03-12 | SELL | -109 | 854.990* | 919.10 ![]() | |||
2025-03-11 | BUY | 20 | 836.240* | 920.10 | |||
2025-03-06 | BUY | 1,178 | 871.900* | 922.58 | |||
2025-03-05 | SELL | -98 | 921.020* | 922.60 ![]() | |||
2025-03-03 | BUY | 60 | 910.580* | 922.92 | |||
2025-02-28 | BUY | 52,184 | 904.620* | 923.16 | |||
2025-02-27 | SELL | -240 | 910.380* | 923.33 ![]() | |||
2025-02-26 | SELL | -3,036 | 910.280* | 923.51 ![]() | |||
2025-02-25 | SELL | -204 | 906.660* | 923.74 ![]() | |||
2025-02-24 | BUY | 300 | 909.010* | 923.94 | |||
2025-02-21 | BUY | 156 | 919.680* | 924.00 | |||
2025-02-20 | BUY | 30 | 940.250* | 923.77 | |||
2025-02-19 | BUY | 24 | 939.080* | 923.55 | |||
2025-02-18 | SELL | -132 | 931.900* | 923.42 ![]() | |||
2025-02-14 | BUY | 36 | 933.600* | 923.12 | |||
2025-02-13 | SELL | -24 | 923.000* | 923.12 ![]() | |||
2025-02-12 | SELL | -456 | 935.200* | 922.93 ![]() | |||
2025-02-06 | BUY | 60 | 938.340* | 921.82 | |||
2025-02-05 | SELL | -180 | 936.500* | 921.57 ![]() | |||
2025-02-03 | BUY | 22 | 915.000* | 921.64 | |||
2025-01-30 | SELL | -252 | 922.130* | 921.77 ![]() | |||
2025-01-28 | SELL | -156 | 906.810* | 922.31 ![]() | |||
2025-01-27 | BUY | 72 | 900.100* | 922.74 | |||
2025-01-24 | BUY | 132 | 940.850* | 922.38 | |||
2025-01-23 | BUY | 132 | 940.930* | 922.01 | |||
2024-12-09 | BUY | 24 | 968.980* | 920.20 | |||
2024-12-06 | BUY | 372 | 985.000* | 918.83 | |||
2024-12-04 | BUY | 276 | 965.640* | 916.56 | |||
2024-12-03 | BUY | 156 | 963.650* | 915.49 | |||
2024-12-02 | BUY | 360 | 964.840* | 914.35 | |||
2024-11-29 | BUY | 36 | 981.480* | 912.75 | |||
2024-11-27 | BUY | 12 | 979.100* | 909.43 | |||
2024-11-26 | SELL | -408 | 978.260* | 905.81 ![]() | |||
2024-11-26 | SELL | -408 | 978.260* | 905.81 ![]() | |||
2024-11-25 | BUY | 2,824 | 974.350* | 903.96 | |||
2024-11-22 | SELL | -22 | 936.370* | 903.05 ![]() | |||
2024-11-21 | BUY | 504 | 923.600* | 902.47 | |||
2024-11-19 | SELL | -108 | 923.000* | 901.35 ![]() | |||
2024-11-18 | BUY | 234 | 909.480* | 901.09 | |||
2024-11-12 | BUY | 12 | 903.020* | 901.03 | |||
2024-11-08 | BUY | 36 | 921.060* | 899.15 | |||
2024-11-08 | BUY | 36 | 921.060* | 899.15 | |||
2024-11-07 | BUY | 924 | 907.740* | 898.49 | |||
2024-11-07 | BUY | 924 | 907.740* | 898.49 | |||
2024-11-06 | BUY | 24 | 890.820* | 899.13 | |||
2024-11-06 | BUY | 24 | 890.820* | 899.13 | |||
2024-11-05 | SELL | -60 | 908.990* | 898.24 ![]() | |||
2024-11-05 | SELL | -60 | 908.990* | 898.24 ![]() | |||
2024-11-04 | SELL | -432 | 895.920* | 898.47 ![]() | |||
2024-11-04 | SELL | -432 | 895.920* | 898.47 ![]() | |||
2024-11-01 | SELL | -120 | 888.300* | 899.60 ![]() | |||
2024-11-01 | SELL | -120 | 888.300* | 899.60 ![]() | |||
2024-10-31 | BUY | 70 | 908.080* | 898.54 | |||
2024-10-31 | BUY | 70 | 908.080* | 898.54 | |||
2024-10-30 | SELL | -456 | 910.220* | 896.87 ![]() | |||
2024-10-30 | SELL | -456 | 910.220* | 896.87 ![]() | |||
2024-10-29 | SELL | -432 | 905.910* | 895.36 ![]() | |||
2024-10-29 | SELL | -432 | 905.910* | 895.36 ![]() | |||
2024-10-28 | BUY | 36 | 912.620* | 891.91 | |||
2024-10-28 | BUY | 36 | 912.620* | 891.91 | |||
2024-10-25 | BUY | 768 | 914.330* | 886.31 | |||
2024-10-25 | BUY | 768 | 914.330* | 886.31 | |||
2024-10-24 | BUY | 96 | 895.760* | 883.16 | |||
2024-10-24 | BUY | 96 | 895.760* | 883.16 | |||
2024-10-23 | SELL | -20 | 891.160* | 879.15 ![]() | |||
2024-10-23 | SELL | -20 | 891.160* | 879.15 ![]() | |||
2024-10-22 | BUY | 84 | 878.370* | 879.94 | |||
2024-10-22 | BUY | 84 | 878.370* | 879.94 | |||
2024-10-21 | SELL | -840 | 879.940* | 0.00 | |||
2024-10-21 | SELL | -840 | 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.