| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 1,980 | USD 1,587,604![]() | USD 1,587,604 | 0 | USD 5,544 | USD 801.82 | USD 799.02 |
| 2026-01-14 (Wednesday) | 1,980 | USD 1,582,060![]() | USD 1,582,060 | 0 | USD -4,534 | USD 799.02 | USD 801.31 |
| 2026-01-13 (Tuesday) | 1,980 | USD 1,586,594![]() | USD 1,586,594 | 0 | USD 34,551 | USD 801.31 | USD 783.86 |
| 2026-01-12 (Monday) | 1,980 | USD 1,552,043![]() | USD 1,552,043 | 0 | USD -32,650 | USD 783.86 | USD 800.35 |
| 2026-01-09 (Friday) | 1,980![]() | USD 1,584,693![]() | USD 1,584,693 | 13 | USD 46,735 | USD 800.35 | USD 781.88 |
| 2026-01-08 (Thursday) | 1,967 | USD 1,537,958![]() | USD 1,537,958 | 0 | USD 10,484 | USD 781.88 | USD 776.55 |
| 2026-01-07 (Wednesday) | 1,967 | USD 1,527,474![]() | USD 1,527,474 | 0 | USD -22,640 | USD 776.55 | USD 788.06 |
| 2026-01-06 (Tuesday) | 1,967 | USD 1,550,114![]() | USD 1,550,114 | 0 | USD 31,551 | USD 788.06 | USD 772.02 |
| 2026-01-05 (Monday) | 1,967 | USD 1,518,563![]() | USD 1,518,563 | 0 | USD 15,559 | USD 772.02 | USD 764.11 |
| 2026-01-02 (Friday) | 1,967 | USD 1,503,004![]() | USD 1,503,004 | 0 | USD -4,033 | USD 764.11 | USD 766.16 |
| 2025-12-31 (Wednesday) | 1,967 | USD 1,507,037![]() | USD 1,507,037 | 0 | USD -6,983 | USD 766.16 | USD 769.71 |
| 2025-12-30 (Tuesday) | 1,967 | USD 1,514,020![]() | USD 1,514,020 | 0 | USD 9,265 | USD 769.71 | USD 765 |
| 2025-12-29 (Monday) | 1,967 | USD 1,504,755![]() | USD 1,504,755 | 0 | USD 3,344 | USD 765 | USD 763.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | BUY | 13 | 804.210 | 785.440 | 787.317 | USD 10,235 | 843.71 |
| 2025-12-16 | SELL | -26 | 763.110 | 749.500 | 750.861 | USD -19,522 | 849.19 Profit of 2,556 on sale |
| 2025-12-02 | BUY | 26 | 735.000 | 724.160 | 725.244 | USD 18,856 | 854.52 |
| 2025-12-01 | SELL | -13 | 746.630 | 732.160 | 733.607 | USD -9,537 | 855.12 Profit of 1,580 on sale |
| 2025-11-25 | SELL | -13 | 768.850 | 747.500 | 749.635 | USD -9,745 | 856.71 Profit of 1,392 on sale |
| 2025-11-20 | BUY | 39 | 781.110 | 752.240 | 755.127 | USD 29,450 | 858.25 |
| 2025-11-06 | SELL | -13 | 827.670 | 807.467 | 809.488 | USD -10,523 | 860.62 Profit of 665 on sale |
| 2025-11-03 | SELL | -13 | 846.000 | 821.165 | 823.648 | USD -10,707 | 860.93 Profit of 485 on sale |
| 2025-10-15 | SELL | -26 | 822.240 | 831.250 | 830.349 | USD -21,589 | 862.26 Profit of 830 on sale |
| 2025-10-02 | SELL | -13 | 772.600 | 777.980 | 777.442 | USD -10,107 | 863.01 Profit of 1,112 on sale |
| 2025-07-29 | BUY | 26 | 811.130 | 813.180 | 812.975 | USD 21,137 | 870.36 |
| 2025-06-26 | SELL | -26 | 745.530 | 794.560 | 789.657 | USD -20,531 | 884.68 Profit of 2,471 on sale |
| 2025-06-23 | SELL | -13 | 889.980 | 897.040 | 896.334 | USD -11,652 | 884.92 Loss of -148 on sale |
| 2025-06-17 | SELL | -13 | 886.760 | 898.700 | 897.506 | USD -11,668 | 884.87 Loss of -164 on sale |
| 2025-06-13 | SELL | -13 | 892.640 | 894.350 | 894.179 | USD -11,624 | 884.79 Loss of -122 on sale |
| 2025-06-10 | SELL | -26 | 907.340 | 911.380 | 910.976 | USD -23,685 | 884.46 Loss of -689 on sale |
| 2025-06-05 | SELL | -13 | 909.740 | 924.880 | 923.366 | USD -12,004 | 883.84 Loss of -514 on sale |
| 2025-06-04 | BUY | 13 | 912.200 | 913.940 | 913.766 | USD 11,879 | 883.62 |
| 2025-05-28 | BUY | 247 | 880.620 | 883.670 | 883.365 | USD 218,191 | 883.42 |
| 2025-05-20 | SELL | -39 | 875.890 | 876.550 | 876.484 | USD -34,183 | 884.25 Profit of 303 on sale |
| 2025-05-15 | BUY | 13 | 867.240 | 868.830 | 868.671 | USD 11,293 | 884.53 |
| 2025-05-13 | SELL | -13 | 868.790 | 874.360 | 873.803 | USD -11,359 | 884.91 Profit of 144 on sale |
| 2025-04-22 | SELL | -13 | 791.120 | 796.400 | 795.872 | USD -10,346 | 890.13 Profit of 1,225 on sale |
| 2025-03-10 | SELL | -13 | 830.630 | 859.230 | 856.370 | USD -11,133 | 926.29 Profit of 909 on sale |
| 2025-03-07 | SELL | -26 | 859.520 | 875.360 | 873.776 | USD -22,718 | 927.34 Profit of 1,393 on sale |
| 2025-03-05 | SELL | -130 | 921.020 | 927.080 | 926.474 | USD -120,442 | 927.44 Profit of 125 on sale |
| 2025-03-04 | SELL | -39 | 910.040 | 917.610 | 916.853 | USD -35,757 | 927.72 Profit of 424 on sale |
| 2025-02-28 | BUY | 112 | 904.620 | 914.000 | 913.062 | USD 102,263 | 928.39 |
| 2025-02-26 | SELL | -12 | 910.280 | 916.700 | 916.058 | USD -10,993 | 929.01 Profit of 155 on sale |
| 2025-02-21 | BUY | 12 | 919.680 | 935.450 | 933.873 | USD 11,206 | 929.95 |
| 2025-01-02 | BUY | 60 | 944.230 | 953.770 | 952.816 | USD 57,169 | 930.29 |
| 2024-12-06 | BUY | 24 | 985.000 | 986.680 | 986.512 | USD 23,676 | 926.13 |
| 2024-12-02 | BUY | 24 | 964.840 | 973.090 | 972.265 | USD 23,334 | 919.84 |
| 2024-11-29 | SELL | -24 | 981.480 | 991.930 | 990.885 | USD -23,781 | 917.38 Loss of -1,764 on sale |
| 2024-11-12 | BUY | 48 | 903.020 | 916.680 | 915.314 | USD 43,935 | 900.61 |
* (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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