| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 16,945 | USD 12,715,697 | USD 12,715,697 | 0 | USD 0 | USD 750.41 | USD 750.41 |
| 2025-11-26 (Wednesday) | 16,945 | USD 12,715,697![]() | USD 12,715,697 | 0 | USD 38,295 | USD 750.41 | USD 748.15 |
| 2025-11-25 (Tuesday) | 16,945 | USD 12,677,402![]() | USD 12,677,402 | 0 | USD -211,304 | USD 748.15 | USD 760.62 |
| 2025-11-24 (Monday) | 16,945![]() | USD 12,888,706![]() | USD 12,888,706 | -14,125 | USD -10,882,330 | USD 760.62 | USD 765.08 |
| 2025-11-19 (Wednesday) | 31,070![]() | USD 23,771,036![]() | USD 23,771,036 | 135 | USD -530,572 | USD 765.08 | USD 785.57 |
| 2025-11-14 (Friday) | 30,935 | USD 24,301,608![]() | USD 24,301,608 | 0 | USD -30,007 | USD 785.57 | USD 786.54 |
| 2025-11-13 (Thursday) | 30,935![]() | USD 24,331,615![]() | USD 24,331,615 | -260 | USD -1,501,900 | USD 786.54 | USD 828.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -14,125 | 760.850 | 743.190 | 744.956 | USD -10,522,505 | 862.45 Profit of 1,659,663 on sale |
| 2025-11-19 | BUY | 135 | 774.790 | 755.430 | 757.366 | USD 102,244 | 862.92 |
| 2025-11-13 | SELL | -260 | 812.618 | 780.670 | 783.865 | USD -203,805 | 863.66 Profit of 20,746 on sale |
| 2025-11-10 | BUY | 156 | 833.980 | 816.790 | 818.509 | USD 127,687 | 863.83 |
| 2025-11-05 | BUY | 364 | 829.280 | 810.580 | 812.450 | USD 295,732 | 864.25 |
| 2025-10-27 | SELL | -260 | 842.770 | 851.080 | 850.249 | USD -221,065 | 865.18 Profit of 3,882 on sale |
| 2025-10-21 | SELL | -156 | 822.000 | 823.460 | 823.314 | USD -128,437 | 865.75 Profit of 6,620 on sale |
| 2025-10-15 | BUY | 936 | 822.240 | 831.250 | 830.349 | USD 777,207 | 866.51 |
| 2025-10-03 | SELL | -312 | 778.740 | 780.840 | 780.630 | USD -243,557 | 867.23 Profit of 27,018 on sale |
| 2025-10-02 | BUY | 49 | 772.600 | 777.980 | 777.442 | USD 38,095 | 867.72 |
| 2025-10-01 | BUY | 690 | 773.950 | 785.960 | 784.759 | USD 541,484 | 868.22 |
| 2025-09-26 | BUY | 147 | 790.340 | 791.330 | 791.231 | USD 116,311 | 869.55 |
| 2025-09-24 | SELL | -312 | 789.790 | 803.220 | 801.877 | USD -250,186 | 870.45 Profit of 21,394 on sale |
| 2025-07-24 | BUY | 540 | 789.540 | 795.500 | 794.904 | USD 429,248 | 874.79 |
| 2025-07-23 | BUY | 216 | 796.210 | 801.070 | 800.584 | USD 172,926 | 875.23 |
| 2025-07-16 | BUY | 54 | 765.640 | 769.540 | 769.150 | USD 41,534 | 877.46 |
| 2025-07-10 | SELL | -255 | 758.890 | 777.770 | 775.882 | USD -197,850 | 880.30 Profit of 26,627 on sale |
| 2025-07-02 | BUY | 108 | 795.150 | 796.970 | 796.788 | USD 86,053 | 884.05 |
| 2025-06-02 | SELL | -216 | 890.490 | 890.640 | 890.625 | USD -192,375 | 885.25 Loss of -1,162 on sale |
| 2025-05-30 | SELL | -2,394 | 888.820 | 894.480 | 893.914 | USD -2,140,030 | 885.22 Loss of -20,809 on sale |
| 2025-05-29 | SELL | -177 | 887.430 | 896.150 | 895.278 | USD -158,464 | 885.21 Loss of -1,783 on sale |
| 2025-05-28 | SELL | -59 | 880.620 | 883.670 | 883.365 | USD -52,119 | 885.24 Profit of 111 on sale |
| 2025-05-22 | SELL | -885 | 866.500 | 870.250 | 869.875 | USD -769,839 | 885.77 Profit of 14,068 on sale |
| 2025-05-16 | BUY | 112 | 875.920 | 876.490 | 876.433 | USD 98,160 | 886.19 |
| 2025-05-14 | BUY | 177 | 859.210 | 872.640 | 871.297 | USD 154,220 | 886.56 |
| 2025-05-13 | BUY | 1,003 | 868.790 | 874.360 | 873.803 | USD 876,424 | 886.70 |
| 2025-05-12 | SELL | -59 | 870.470 | 883.760 | 882.431 | USD -52,063 | 886.83 Profit of 259 on sale |
| 2025-04-23 | SELL | -118 | 809.460 | 826.030 | 824.373 | USD -97,276 | 890.51 Profit of 7,804 on sale |
| 2025-04-22 | SELL | -590 | 791.120 | 796.400 | 795.872 | USD -469,564 | 891.41 Profit of 56,365 on sale |
| 2025-04-11 | BUY | 112 | 776.830 | 783.450 | 782.788 | USD 87,672 | 898.71 |
| 2025-04-09 | BUY | 112 | 797.430 | 798.570 | 798.456 | USD 89,427 | 900.96 |
| 2025-04-08 | SELL | -283 | 740.070 | 780.310 | 776.286 | USD -219,689 | 902.55 Profit of 35,733 on sale |
| 2025-04-07 | SELL | -401 | 747.740 | 780.130 | 776.891 | USD -311,533 | 904.10 Profit of 51,010 on sale |
| 2025-04-04 | BUY | 59 | 766.210 | 792.410 | 789.790 | USD 46,598 | 905.49 |
| 2025-03-27 | BUY | 236 | 825.310 | 833.450 | 832.636 | USD 196,502 | 910.12 |
| 2025-03-11 | BUY | 1,475 | 836.240 | 844.180 | 843.386 | USD 1,243,994 | 919.80 |
| 2025-03-07 | BUY | 118 | 859.520 | 875.360 | 873.776 | USD 103,106 | 921.67 |
| 2025-03-06 | BUY | 112 | 871.900 | 914.500 | 910.240 | USD 101,947 | 922.30 |
| 2025-03-03 | SELL | -224 | 910.580 | 921.590 | 920.489 | USD -206,190 | 922.63 Profit of 480 on sale |
| 2025-02-28 | BUY | 16,860 | 904.620 | 914.000 | 913.062 | USD 15,394,225 | 922.87 |
| 2025-02-26 | BUY | 1,107 | 910.280 | 916.700 | 916.058 | USD 1,014,076 | 923.21 |
| 2025-02-18 | SELL | -783 | 931.900 | 939.160 | 938.434 | USD -734,794 | 923.11 Loss of -12,002 on sale |
| 2025-02-13 | BUY | 108 | 923.000 | 924.620 | 924.458 | USD 99,841 | 922.78 |
| 2024-12-09 | BUY | 58 | 968.980 | 989.840 | 987.754 | USD 57,290 | 919.68 |
| 2024-12-04 | SELL | -145 | 965.640 | 969.490 | 969.105 | USD -140,520 | 915.92 Loss of -7,711 on sale |
| 2024-12-03 | SELL | -638 | 963.650 | 967.600 | 967.205 | USD -617,077 | 914.81 Loss of -33,425 on sale |
| 2024-11-19 | SELL | -28 | 923.000 | 927.990 | 927.491 | USD -25,970 | 902.36 Loss of -704 on sale |
| 2024-11-18 | SELL | -29 | 909.480 | 910.390 | 910.299 | USD -26,399 | 902.14 Loss of -237 on sale |
| 2024-11-12 | BUY | 87 | 903.020 | 916.680 | 915.314 | USD 79,632 | 902.11 |
| 2024-11-01 | SELL | -232 | 888.300 | 916.310 | 913.509 | USD -211,934 | 900.76 Loss of -2,959 on sale |
| 2024-11-01 | SELL | -232 | 888.300 | 916.310 | 913.509 | USD -211,934 | 900.76 Loss of -2,959 on sale |
* (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.