Portfolio Holdings Detail for ISIN IE00BG0J4841
| Stock Name | iShares Digital Security UCITS ETF USD Dist GBP |
| Issuer | Blackrock |
| ETF Ticker | SHLG(GBP) LSE |
| ETF Ticker | SHLD(USD) LSE |
| ETF Ticker | IS4S(EUR) F |
| ETF Ticker | IS4S.DE(EUR) CXE |
| ETF Ticker | SHLD.LS(USD) CXE |
| ETF Ticker | SHLG.LS(GBP) CXE |
| ETF Ticker | SHLG.L(GBP) LSE |
| ETF Ticker | SHLD.L(GBP) LSE |
Holdings detail for EQIX
| Stock Name | Equinix Inc |
| Ticker | EQIX(USD) NASDAQ |
Show aggregate EQIX holdings
| 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 |
|---|
| 2024-12-10 (Tuesday) | 28,741 | USD 27,640,795 | USD 27,640,795 | 0 | USD -208,659 | USD 961.72 | USD 968.98 |
| 2024-12-09 (Monday) | 28,741 | USD 27,849,454 | USD 27,849,454 | 0 | USD -460,431 | USD 968.98 | USD 985 |
| 2024-12-06 (Friday) | 28,741 | USD 28,309,885 | USD 28,309,885 | 0 | USD 321,899 | USD 985 | USD 973.8 |
| 2024-12-05 (Thursday) | 28,741 | USD 27,987,986 | USD 27,987,986 | 0 | USD 234,527 | USD 973.8 | USD 965.64 |
| 2024-12-04 (Wednesday) | 28,741 | USD 27,753,459 | USD 27,753,459 | 512 | USD 550,583 | USD 965.64 | USD 963.65 |
| 2024-12-03 (Tuesday) | 28,229 | USD 27,202,876 | USD 27,202,876 | 0 | USD -33,592 | USD 963.65 | USD 964.84 |
| 2024-12-02 (Monday) | 28,229 | USD 27,236,468 | USD 27,236,468 | 0 | USD -469,731 | USD 964.84 | USD 981.48 |
| 2024-11-29 (Friday) | 28,229 | USD 27,706,199 | USD 27,706,199 | 0 | USD 67,185 | USD 981.48 | USD 979.1 |
| 2024-11-28 (Thursday) | 28,229 | USD 27,639,014 | USD 27,639,014 | 0 | USD 0 | USD 979.1 | USD 979.1 |
| 2024-11-27 (Wednesday) | 28,229 | USD 27,639,014 | USD 27,639,014 | 0 | USD 23,712 | USD 979.1 | USD 978.26 |
| 2024-11-26 (Tuesday) | 28,229 | USD 27,615,302 | USD 27,615,302 | 128 | USD 235,093 | USD 978.26 | USD 974.35 |
| 2024-11-26 (Tuesday) | 28,229 | USD 27,615,302 | USD 27,615,302 | 128 | USD 235,093 | USD 978.26 | USD 974.35 |
| 2024-11-25 (Monday) | 28,101 | USD 27,380,209 | USD 27,380,209 | 0 | USD 1,067,276 | USD 974.35 | USD 936.37 |
| 2024-11-25 (Monday) | 28,101 | USD 27,380,209 | USD 27,380,209 | 0 | USD 1,067,276 | USD 974.35 | USD 936.37 |
| 2024-11-22 (Friday) | 28,101 | USD 26,312,933 | USD 26,312,933 | 0 | USD 358,849 | USD 936.37 | USD 923.6 |
| 2024-11-21 (Thursday) | 28,101 | USD 25,954,084 | USD 25,954,084 | 0 | USD 130,951 | USD 923.6 | USD 918.94 |
| 2024-11-20 (Wednesday) | 28,101 | USD 25,823,133 | USD 25,823,133 | 128 | USD 4,054 | USD 918.94 | USD 923 |
| 2024-11-19 (Tuesday) | 27,973 | USD 25,819,079 | USD 25,819,079 | 0 | USD 378,195 | USD 923 | USD 909.48 |
| 2024-11-18 (Monday) | 27,973 | USD 25,440,884 | USD 25,440,884 | 0 | USD 180,706 | USD 909.48 | USD 903.02 |
| 2024-11-12 (Tuesday) | 27,973 | USD 25,260,178 | USD 25,260,178 | 0 | USD -504,633 | USD 903.02 | USD 921.06 |
| 2024-11-12 (Tuesday) | 27,973 | USD 25,260,178 | USD 25,260,178 | 0 | USD -504,633 | USD 903.02 | USD 921.06 |
| 2024-11-08 (Friday) | 27,973 | USD 25,764,811 | USD 25,764,811 | 0 | USD 372,600 | USD 921.06 | USD 907.74 |
| 2024-11-08 (Friday) | 27,973 | USD 25,764,811 | USD 25,764,811 | 0 | USD 372,600 | USD 921.06 | USD 907.74 |
| 2024-11-07 (Thursday) | 27,973 | USD 25,392,211 | USD 25,392,211 | 0 | USD 473,303 | USD 907.74 | USD 890.82 |
| 2024-11-07 (Thursday) | 27,973 | USD 25,392,211 | USD 25,392,211 | 0 | USD 473,303 | USD 907.74 | USD 890.82 |
| 2024-11-06 (Wednesday) | 27,973 | USD 24,918,908 | USD 24,918,908 | 0 | USD -508,269 | USD 890.82 | USD 908.99 |
| 2024-11-06 (Wednesday) | 27,973 | USD 24,918,908 | USD 24,918,908 | 0 | USD -508,269 | USD 890.82 | USD 908.99 |
| 2024-11-05 (Tuesday) | 27,973 | USD 25,427,177 | USD 25,427,177 | 0 | USD 365,607 | USD 908.99 | USD 895.92 |
| 2024-11-05 (Tuesday) | 27,973 | USD 25,427,177 | USD 25,427,177 | 0 | USD 365,607 | USD 908.99 | USD 895.92 |
| 2024-11-04 (Monday) | 27,973 | USD 25,061,570 | USD 25,061,570 | 0 | USD 213,154 | USD 895.92 | USD 888.3 |
| 2024-11-04 (Monday) | 27,973 | USD 25,061,570 | USD 25,061,570 | 0 | USD 213,154 | USD 895.92 | USD 888.3 |
| 2024-11-01 (Friday) | 27,973 | USD 24,848,416 | USD 24,848,416 | 0 | USD -553,306 | USD 888.3 | USD 908.08 |
| 2024-10-31 (Thursday) | 27,973 | USD 25,401,722 | USD 25,401,722 | 0 | USD -59,862 | USD 908.08 | USD 910.22 |
| 2024-10-31 (Thursday) | 27,973 | USD 25,401,722 | USD 25,401,722 | 0 | USD -59,862 | USD 908.08 | USD 910.22 |
| 2024-10-30 (Wednesday) | 27,973 | USD 25,461,584 | USD 25,461,584 | 0 | USD 120,564 | USD 910.22 | USD 905.91 |
| 2024-10-30 (Wednesday) | 27,973 | USD 25,461,584 | USD 25,461,584 | 0 | USD 120,564 | USD 910.22 | USD 905.91 |
| 2024-10-29 (Tuesday) | 27,973 | USD 25,341,020 | USD 25,341,020 | 0 | USD -187,699 | USD 905.91 | USD 912.62 |
| 2024-10-29 (Tuesday) | 27,973 | USD 25,341,020 | USD 25,341,020 | 0 | USD -187,699 | USD 905.91 | USD 912.62 |
| 2024-10-28 (Monday) | 27,973 | USD 25,528,719 | USD 25,528,719 | 0 | USD -47,834 | USD 912.62 | USD 914.33 |
| 2024-10-28 (Monday) | 27,973 | USD 25,528,719 | USD 25,528,719 | 0 | USD -47,834 | USD 912.62 | USD 914.33 |
| 2024-10-25 (Friday) | 27,973 | USD 25,576,553 | USD 25,576,553 | 0 | USD 519,459 | USD 914.33 | USD 895.76 |
| 2024-10-25 (Friday) | 27,973 | USD 25,576,553 | USD 25,576,553 | 0 | USD 519,459 | USD 914.33 | USD 895.76 |
| 2024-10-24 (Thursday) | 27,973 | USD 25,057,094 | USD 25,057,094 | 0 | USD 128,675 | USD 895.76 | USD 891.16 |
| 2024-10-24 (Thursday) | 27,973 | USD 25,057,094 | USD 25,057,094 | 0 | USD 128,675 | USD 895.76 | USD 891.16 |
| 2024-10-23 (Wednesday) | 27,973 | USD 24,928,419 | USD 24,928,419 | 0 | USD 357,775 | USD 891.16 | USD 878.37 |
| 2024-10-23 (Wednesday) | 27,973 | USD 24,928,419 | USD 24,928,419 | 0 | USD 357,775 | USD 891.16 | USD 878.37 |
| 2024-10-22 (Tuesday) | 27,973 | USD 24,570,644 | USD 24,570,644 | 0 | USD -43,918 | USD 878.37 | USD 879.94 |
| 2024-10-22 (Tuesday) | 27,973 | USD 24,570,644 | USD 24,570,644 | 0 | USD -43,918 | USD 878.37 | USD 879.94 |
| 2024-10-21 (Monday) | 27,973 | USD 24,614,562 | USD 24,614,562 | 0 | USD -426,868 | USD 879.94 | USD 895.2 |
| 2024-10-21 (Monday) | 27,973 | USD 24,614,562 | USD 24,614,562 | 0 | USD -426,868 | USD 879.94 | USD 895.2 |
| 2024-10-18 (Friday) | 27,973 | USD 25,041,430 | USD 25,041,430 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of EQIX by Blackrock for IE00BG0J4841
Show aggregate share trades of EQIX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 512 | | | 965.640* | |
| 2024-11-26 | BUY | 128 | | | 978.260* | |
| 2024-11-26 | BUY | 128 | | | 978.260* | |
| 2024-11-20 | BUY | 128 | | | 918.940* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of EQIX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 99,039 | 13 | 197,575 | 50.1% |
| 2024-12-18 | 74,872 | 0 | 184,901 | 40.5% |
| 2024-12-17 | 64,315 | 2 | 133,608 | 48.1% |
| 2024-12-16 | 39,628 | 3 | 140,720 | 28.2% |
| 2024-12-13 | 46,923 | 869 | 146,316 | 32.1% |
| 2024-12-12 | 49,281 | 0 | 84,533 | 58.3% |
| 2024-12-11 | 63,303 | 1 | 98,887 | 64.0% |
| 2024-12-10 | 63,780 | 30 | 149,901 | 42.5% |
| 2024-12-09 | 63,717 | 54 | 131,606 | 48.4% |
| 2024-12-06 | 81,013 | 56 | 157,516 | 51.4% |
| 2024-12-05 | 49,396 | 0 | 129,635 | 38.1% |
| 2024-12-04 | 39,469 | 0 | 107,961 | 36.6% |
| 2024-12-03 | 54,102 | 1,890 | 133,842 | 40.4% |
| 2024-12-02 | 55,585 | 140 | 146,766 | 37.9% |
| 2024-11-29 | 44,559 | 0 | 111,348 | 40.0% |
| 2024-11-27 | 59,064 | 18 | 151,229 | 39.1% |
| 2024-11-26 | 111,871 | 141 | 250,812 | 44.6% |
| 2024-11-25 | 96,952 | 127 | 187,557 | 51.7% |
| 2024-11-22 | 51,078 | 1 | 129,642 | 39.4% |
| 2024-11-21 | 36,916 | 5 | 87,792 | 42.0% |
| 2024-11-20 | 67,765 | 19 | 121,301 | 55.9% |
| 2024-11-19 | 62,774 | 0 | 159,003 | 39.5% |
| 2024-11-18 | 48,457 | 36 | 137,196 | 35.3% |
| 2024-11-15 | 40,099 | 228 | 113,928 | 35.2% |
| 2024-11-14 | 43,777 | 14 | 133,537 | 32.8% |
| 2024-11-13 | 38,746 | 38 | 138,067 | 28.1% |
| 2024-11-12 | 47,910 | 29 | 183,881 | 26.1% |
| 2024-11-11 | 33,948 | 6 | 101,413 | 33.5% |
| 2024-11-08 | 75,865 | 104 | 184,039 | 41.2% |
| 2024-11-07 | 61,700 | 61 | 121,920 | 50.6% |
| 2024-11-06 | 120,687 | 152 | 221,447 | 54.5% |
| 2024-11-05 | 43,980 | 5 | 90,575 | 48.6% |
| 2024-11-04 | 45,647 | 48 | 115,551 | 39.5% |
| 2024-11-01 | 53,244 | 26 | 154,369 | 34.5% |
| 2024-10-31 | 102,460 | 77 | 238,593 | 42.9% |
| 2024-10-30 | 63,173 | 105 | 169,821 | 37.2% |
| 2024-10-29 | 61,441 | 61 | 171,789 | 35.8% |
| 2024-10-28 | 39,016 | 20 | 107,039 | 36.5% |
| 2024-10-25 | 126,435 | 219 | 270,423 | 46.8% |
| 2024-10-24 | 60,967 | 6 | 104,401 | 58.4% |
| 2024-10-23 | 53,123 | 17 | 127,583 | 41.6% |
| 2024-10-22 | 39,684 | 18 | 97,297 | 40.8% |
| 2024-10-21 | 52,373 | 120 | 101,008 | 51.9% |
| 2024-10-18 | 42,596 | 0 | 108,208 | 39.4% |
| 2024-10-17 | 38,505 | 13 | 105,044 | 36.7% |
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.
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