| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 6,317![]() | USD 4,674,138![]() | USD 4,674,138 | 7,234 | USD 5,354,167 | USD 739.93 | USD 0 |
| 2025-12-08 (Monday) | -6,317![]() | USD -4,674,138![]() | USD -4,674,138 | 7,234 | USD 5,354,167 | USD 739.93 | USD 0 |
| 2025-12-05 (Friday) | 917![]() | USD 680,029![]() | USD 680,029 | 1,834 | USD 1,345,854 | USD 741.58 | USD 0 |
| 2025-12-05 (Friday) | -917![]() | USD -680,029![]() | USD -680,029 | 1,834 | USD 1,345,854 | USD 741.58 | USD 0 |
| 2025-12-04 (Thursday) | 917![]() | USD 665,825![]() | USD 665,825 | 1,834 | USD 1,337,729 | USD 726.091 | USD 0 |
| 2025-12-04 (Thursday) | -917![]() | USD -665,825![]() | USD -665,825 | 1,834 | USD 1,337,729 | USD 726.091 | USD 0 |
| 2025-12-03 (Wednesday) | 917![]() | USD 671,904![]() | USD 671,904 | 1,834 | USD 1,338,911 | USD 732.72 | USD 0 |
| 2025-12-03 (Wednesday) | -917![]() | USD -671,904![]() | USD -671,904 | 1,834 | USD 1,338,911 | USD 732.72 | USD 0 |
| 2025-12-02 (Tuesday) | 917![]() | USD 667,007![]() | USD 667,007 | 1,834 | USD 1,339,425 | USD 727.38 | USD 0 |
| 2025-12-02 (Tuesday) | -917![]() | USD -667,007![]() | USD -667,007 | 1,834 | USD 1,339,425 | USD 727.38 | USD 0 |
| 2025-12-01 (Monday) | 917![]() | USD 672,418![]() | USD 672,418 | 1,834 | USD 1,363,203 | USD 733.28 | USD 0 |
| 2025-12-01 (Monday) | -917![]() | USD -672,418![]() | USD -672,418 | 1,834 | USD 1,363,203 | USD 733.28 | USD 0 |
| 2025-11-28 (Friday) | 917![]() | USD 690,785![]() | USD 690,785 | 1,834 | USD 1,378,911 | USD 753.31 | USD 0 |
| 2025-11-28 (Friday) | -917![]() | USD -690,785![]() | USD -690,785 | 1,834 | USD 1,378,911 | USD 753.31 | USD 0 |
| 2025-11-27 (Thursday) | 917![]() | USD 688,126![]() | USD 688,126 | 1,834 | USD 1,376,252 | USD 750.41 | USD 0 |
| 2025-11-27 (Thursday) | -917![]() | USD -688,126![]() | USD -688,126 | 1,834 | USD 1,376,252 | USD 750.41 | USD 0 |
| 2025-11-26 (Wednesday) | 917![]() | USD 688,126![]() | USD 688,126 | 1,834 | USD 1,374,180 | USD 750.41 | USD 0 |
| 2025-11-26 (Wednesday) | -917![]() | USD -688,126![]() | USD -688,126 | 1,834 | USD 1,374,180 | USD 750.41 | USD 0 |
| 2025-11-25 (Tuesday) | 917![]() | USD 686,054![]() | USD 686,054 | 1,834 | USD 1,383,543 | USD 748.151 | USD 0 |
| 2025-11-25 (Tuesday) | -917![]() | USD -686,054![]() | USD -686,054 | 1,834 | USD 1,383,543 | USD 748.151 | USD 0 |
| 2025-11-24 (Monday) | 917![]() | USD 697,489![]() | USD 697,489 | 1,834 | USD 1,389,531 | USD 760.62 | USD 0 |
| 2025-11-24 (Monday) | -917![]() | USD -697,489![]() | USD -697,489 | 1,834 | USD 1,389,531 | USD 760.62 | USD 0 |
| 2025-11-21 (Friday) | 917![]() | USD 692,042![]() | USD 692,042 | 1,834 | USD 1,382,369 | USD 754.68 | USD 0 |
| 2025-11-21 (Friday) | -917![]() | USD -692,042![]() | USD -692,042 | 1,834 | USD 1,382,369 | USD 754.68 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 7,234 | 748.390 | 737.210 | 738.328 | USD 5,341,065 | 800.70 |
| 2025-12-05 | BUY | 1,834 | 747.880 | 724.710 | 727.027 | USD 1,333,368 | 801.19 |
| 2025-12-04 | BUY | 1,834 | 726.091* | 801.81 | |||
| 2025-12-03 | BUY | 1,834 | 735.190 | 724.420 | 725.497 | USD 1,330,561 | 802.39 |
| 2025-12-02 | BUY | 1,834 | 735.000 | 724.160 | 725.244 | USD 1,330,097 | 803.02 |
| 2025-12-01 | BUY | 1,834 | 746.630 | 732.160 | 733.607 | USD 1,345,435 | 803.61 |
| 2025-11-28 | BUY | 1,834 | 759.210 | 745.010 | 746.430 | USD 1,368,953 | 804.04 |
| 2025-11-27 | BUY | 1,834 | 750.410* | 804.50 | |||
| 2025-11-26 | BUY | 1,834 | 756.720 | 745.520 | 746.640 | USD 1,369,338 | 804.97 |
| 2025-11-26 | BUY | 1,834 | 756.720 | 745.520 | 746.640 | USD 1,369,338 | 804.97 |
| 2025-11-25 | BUY | 1,834 | 768.850 | 747.500 | 749.635 | USD 1,374,831 | 805.47 |
| 2025-11-24 | BUY | 1,834 | 760.850 | 743.190 | 744.956 | USD 1,366,250 | 805.86 |
| 2025-11-21 | BUY | 1,834 | 759.740 | 744.440 | 745.970 | USD 1,368,109 | 806.32 |
| 2025-11-20 | BUY | 1,077 | 781.110 | 752.240 | 755.127 | USD 813,272 | 806.80 |
| 2025-11-13 | BUY | 320 | 812.618 | 780.670 | 783.865 | USD 250,837 | 806.99 |
| 2025-11-12 | BUY | 29,877 | 826.590 | 812.630 | 814.026 | USD 24,320,655 | 806.93 |
| 2025-11-11 | BUY | 59,434 | 831.800 | 820.290 | 821.441 | USD 48,821,523 | 806.80 |
| 2025-11-10 | BUY | 59,434 | 833.980 | 816.790 | 818.509 | USD 48,647,263 | 806.60 |
| 2025-11-07 | BUY | 59,434 | 825.250 | 812.640 | 813.901 | USD 48,373,393 | 806.43 |
| 2025-11-06 | BUY | 59,434 | 827.670 | 807.467 | 809.488 | USD 48,111,090 | 806.31 |
| 2025-11-05 | BUY | 59,434 | 829.280 | 810.580 | 812.450 | USD 48,287,154 | 806.15 |
| 2025-11-04 | BUY | 59,434 | 839.730 | 824.140 | 825.699 | USD 49,074,595 | 805.92 |
| 2025-11-03 | BUY | 59,434 | 846.000 | 821.165 | 823.648 | USD 48,952,724 | 805.66 |
| 2025-10-31 | BUY | 59,434 | 852.190 | 822.110 | 825.118 | USD 49,040,062 | 805.26 |
| 2025-10-30 | BUY | 72,988 | 853.825 | 801.390 | 806.634 | USD 58,874,567 | 804.98 |
| 2025-10-29 | BUY | 63,261 | 797.730 | 813.962 | 812.339 | USD 51,389,363 | 805.05 |
| 2025-10-28 | BUY | 39,980 | 816.130 | 842.420 | 839.791 | USD 33,574,844 | 804.94 |
| 2025-10-27 | BUY | 39,980 | 842.770 | 851.080 | 850.249 | USD 33,992,956 | 804.55 |
| 2025-10-24 | BUY | 39,980 | 839.490 | 847.360 | 846.573 | USD 33,845,988 | 804.19 |
| 2025-10-23 | BUY | 39,980 | 831.930 | 833.890 | 833.694 | USD 33,331,087 | 803.90 |
| 2025-10-22 | BUY | 39,980 | 829.050 | 829.850 | 829.770 | USD 33,174,204 | 803.63 |
| 2025-10-21 | BUY | 39,980 | 822.000 | 823.460 | 823.314 | USD 32,916,095 | 803.43 |
| 2025-10-20 | BUY | 39,980 | 825.140 | 827.700 | 827.444 | USD 33,081,212 | 803.19 |
| 2025-10-17 | BUY | 39,980 | 813.930 | 816.290 | 816.054 | USD 32,625,838 | 803.08 |
| 2025-10-16 | BUY | 39,980 | 812.770 | 832.150 | 830.212 | USD 33,191,877 | 802.97 |
| 2025-10-15 | BUY | 39,980 | 822.240 | 831.250 | 830.349 | USD 33,197,353 | 802.75 |
| 2025-10-14 | BUY | 39,980 | 817.420 | 822.530 | 822.019 | USD 32,864,321 | 802.59 |
| 2025-10-13 | SELL | -39,980 | 806.290 | 810.420 | 810.007 | USD -32,384,079 | 810.17 Profit of 6,354 on sale |
| 2025-10-07 | BUY | 39,980 | 787.080 | 790.870 | 790.491 | USD 31,603,830 | 810.43 |
| 2025-10-06 | BUY | 39,980 | 789.840 | 792.330 | 792.081 | USD 31,667,399 | 810.68 |
| 2025-10-03 | BUY | 39,980 | 778.740 | 780.840 | 780.630 | USD 31,209,588 | 811.06 |
| 2025-10-02 | BUY | 39,980 | 772.600 | 777.980 | 777.442 | USD 31,082,130 | 811.52 |
| 2025-10-01 | BUY | 39,980 | 773.950 | 785.960 | 784.759 | USD 31,374,666 | 811.98 |
| 2025-09-30 | BUY | 39,980 | 783.240 | 785.370 | 785.157 | USD 31,390,577 | 812.33 |
| 2025-09-29 | BUY | 39,980 | 781.720 | 794.600 | 793.312 | USD 31,716,613 | 812.72 |
| 2025-09-26 | BUY | 39,980 | 790.340 | 791.330 | 791.231 | USD 31,633,416 | 813.00 |
| 2025-09-25 | BUY | 39,980 | 782.880 | 792.000 | 791.088 | USD 31,627,698 | 813.39 |
| 2025-09-24 | SELL | -39,980 | 789.790 | 803.220 | 801.877 | USD -32,059,041 | 822.09 Profit of 808,145 on sale |
| 2025-09-18 | BUY | 40,522 | 785.300 | 791.450 | 790.835 | USD 32,046,216 | 822.57 |
| 2025-09-17 | BUY | 40,522 | 778.780 | 793.850 | 792.343 | USD 32,107,322 | 823.16 |
| 2025-09-16 | BUY | 40,522 | 779.310 | 791.190 | 790.002 | USD 32,012,461 | 823.75 |
| 2025-09-15 | BUY | 40,522 | 791.680 | 798.190 | 797.539 | USD 32,317,875 | 824.19 |
| 2025-09-12 | BUY | 40,522 | 788.610 | 800.380 | 799.203 | USD 32,385,304 | 824.68 |
| 2025-09-11 | SELL | -40,522 | 797.480 | 799.710 | 799.487 | USD -32,396,813 | 834.23 Profit of 1,408,034 on sale |
| 2025-08-29 | SELL | -40,522 | 786.190 | 790.320 | 789.907 | USD -32,008,612 | 844.21 Profit of 2,200,509 on sale |
| 2025-08-28 | BUY | 40,522 | 786.350 | 790.510 | 790.094 | USD 32,016,189 | 845.05 |
| 2025-08-27 | BUY | 20,692 | 790.560 | 793.860 | 793.530 | USD 16,419,722 | 845.85 |
| 2025-08-26 | BUY | 862 | 781.790 | 788.940 | 788.225 | USD 679,450 | 846.81 |
| 2025-08-22 | SELL | -862 | 786.470 | 793.000 | 792.347 | USD -683,003 | 857.57 Profit of 56,225 on sale |
| 2025-05-13 | BUY | 64,902 | 868.790 | 874.360 | 873.803 | USD 56,711,561 | 857.40 |
| 2025-05-12 | BUY | 64,902 | 870.470 | 883.760 | 882.431 | USD 57,271,537 | 857.20 |
| 2025-05-09 | BUY | 64,902 | 864.390 | 869.000 | 868.539 | USD 56,369,918 | 857.08 |
| 2025-05-08 | BUY | 64,902 | 860.990 | 882.880 | 880.691 | USD 57,158,608 | 857.02 |
| 2025-05-07 | BUY | 64,902 | 872.480 | 881.640 | 880.724 | USD 57,160,750 | 856.77 |
| 2025-05-06 | BUY | 64,902 | 875.380 | 887.070 | 885.901 | USD 57,496,747 | 856.46 |
| 2025-05-05 | BUY | 64,902 | 883.210 | 887.950 | 887.476 | USD 57,598,968 | 856.00 |
| 2025-05-02 | BUY | 64,902 | 875.850 | 880.020 | 879.603 | USD 57,087,995 | 855.66 |
| 2025-05-01 | BUY | 64,902 | 861.970 | 885.000 | 882.697 | USD 57,288,801 | 855.55 |
| 2025-04-30 | BUY | 64,902 | 860.750 | 864.140 | 863.801 | USD 56,062,413 | 855.46 |
| 2025-04-29 | BUY | 64,902 | 851.650 | 860.910 | 859.984 | USD 55,814,680 | 855.53 |
| 2025-04-28 | BUY | 64,902 | 844.680 | 846.810 | 846.597 | USD 54,945,838 | 855.73 |
| 2025-04-25 | BUY | 64,902 | 838.100 | 844.420 | 843.788 | USD 54,763,528 | 856.06 |
| 2025-04-24 | BUY | 64,902 | 817.190 | 823.320 | 822.707 | USD 53,395,330 | 856.81 |
| 2025-04-23 | BUY | 64,902 | 809.460 | 826.030 | 824.373 | USD 53,503,458 | 857.73 |
| 2025-04-22 | BUY | 64,902 | 791.120 | 796.400 | 795.872 | USD 51,653,686 | 859.07 |
| 2025-04-21 | BUY | 64,902 | 773.200 | 784.520 | 783.388 | USD 50,843,449 | 860.82 |
| 2025-04-18 | BUY | 64,902 | 790.150* | 862.29 | |||
| 2025-04-17 | BUY | 64,902 | 790.150 | 801.960 | 800.779 | USD 51,972,160 | 863.83 |
| 2025-04-16 | BUY | 64,902 | 778.680 | 788.790 | 787.779 | USD 51,128,431 | 865.68 |
| 2025-04-15 | BUY | 64,902 | 787.490 | 796.300 | 795.419 | USD 51,624,283 | 867.42 |
| 2025-04-14 | BUY | 64,902 | 783.870 | 793.430 | 792.474 | USD 51,433,147 | 869.31 |
| 2025-04-11 | BUY | 64,902 | 776.830 | 783.450 | 782.788 | USD 50,804,508 | 871.47 |
| 2025-04-10 | BUY | 64,902 | 770.740 | 781.600 | 780.514 | USD 50,656,918 | 873.86 |
| 2025-04-09 | BUY | 64,902 | 797.430 | 798.570 | 798.456 | USD 51,821,392 | 875.73 |
| 2025-04-08 | BUY | 64,902 | 740.070 | 780.310 | 776.286 | USD 50,382,514 | 879.12 |
| 2025-04-07 | BUY | 64,902 | 747.740 | 780.130 | 776.891 | USD 50,421,780 | 882.49 |
| 2025-04-04 | BUY | 64,902 | 766.210 | 792.410 | 789.790 | USD 51,258,949 | 885.55 |
| 2025-04-02 | BUY | 64,902 | 831.550 | 833.760 | 833.539 | USD 54,098,349 | 887.01 |
| 2025-04-01 | BUY | 64,902 | 816.950 | 819.840 | 819.551 | USD 53,190,501 | 888.95 |
| 2025-03-31 | BUY | 64,902 | 815.350 | 819.900 | 819.445 | USD 53,183,621 | 891.06 |
| 2025-03-28 | BUY | 64,902 | 803.000 | 825.990 | 823.691 | USD 53,459,193 | 893.65 |
| 2025-03-27 | BUY | 64,902 | 825.310 | 833.450 | 832.636 | USD 54,039,742 | 895.72 |
| 2025-02-05 | BUY | 9,373 | 936.500 | 937.120 | 937.058 | USD 8,783,045 | 932.31 |
| 2025-01-29 | BUY | 5,386 | 908.230 | 915.480 | 914.755 | USD 4,926,870 | 943.48 |
* (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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