Portfolio Holdings Detail for ISIN IE00BKVL7331
| Stock Name | iShares MSCI USA Minimum Volatility ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(USD) Euronext Amsterdam |
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) | 2,191 | USD 2,107,129 | USD 2,107,129 | 0 | USD -15,906 | USD 961.72 | USD 968.98 |
| 2024-12-09 (Monday) | 2,191 | USD 2,123,035 | USD 2,123,035 | 0 | USD -35,100 | USD 968.98 | USD 985 |
| 2024-12-06 (Friday) | 2,191 | USD 2,158,135 | USD 2,158,135 | 28 | USD 51,806 | USD 985 | USD 973.8 |
| 2024-12-05 (Thursday) | 2,163 | USD 2,106,329 | USD 2,106,329 | 0 | USD 17,650 | USD 973.8 | USD 965.64 |
| 2024-12-04 (Wednesday) | 2,163 | USD 2,088,679 | USD 2,088,679 | 0 | USD 4,304 | USD 965.64 | USD 963.65 |
| 2024-12-03 (Tuesday) | 2,163 | USD 2,084,375 | USD 2,084,375 | -28 | USD -29,589 | USD 963.65 | USD 964.84 |
| 2024-12-02 (Monday) | 2,191 | USD 2,113,964 | USD 2,113,964 | 0 | USD -36,459 | USD 964.84 | USD 981.48 |
| 2024-11-29 (Friday) | 2,191 | USD 2,150,423 | USD 2,150,423 | 0 | USD 5,215 | USD 981.48 | USD 979.1 |
| 2024-11-28 (Thursday) | 2,191 | USD 2,145,208 | USD 2,145,208 | 0 | USD 0 | USD 979.1 | USD 979.1 |
| 2024-11-27 (Wednesday) | 2,191 | USD 2,145,208 | USD 2,145,208 | 0 | USD 1,840 | USD 979.1 | USD 978.26 |
| 2024-11-26 (Tuesday) | 2,191 | USD 2,143,368 | USD 2,143,368 | 0 | USD 8,567 | USD 978.26 | USD 974.35 |
| 2024-11-26 (Tuesday) | 2,191 | USD 2,143,368 | USD 2,143,368 | 0 | USD 8,567 | USD 978.26 | USD 974.35 |
| 2024-11-25 (Monday) | 2,191 | USD 2,134,801 | USD 2,134,801 | -235 | USD -136,833 | USD 974.35 | USD 936.37 |
| 2024-11-25 (Monday) | 2,191 | USD 2,134,801 | USD 2,134,801 | -235 | USD -136,833 | USD 974.35 | USD 936.37 |
| 2024-11-22 (Friday) | 2,426 | USD 2,271,634 | USD 2,271,634 | 0 | USD 30,980 | USD 936.37 | USD 923.6 |
| 2024-11-21 (Thursday) | 2,426 | USD 2,240,654 | USD 2,240,654 | 32 | USD 40,712 | USD 923.6 | USD 918.94 |
| 2024-11-20 (Wednesday) | 2,394 | USD 2,199,942 | USD 2,199,942 | 0 | USD -9,720 | USD 918.94 | USD 923 |
| 2024-11-19 (Tuesday) | 2,394 | USD 2,209,662 | USD 2,209,662 | -31 | USD 4,173 | USD 923 | USD 909.48 |
| 2024-11-18 (Monday) | 2,425 | USD 2,205,489 | USD 2,205,489 | -31 | USD -12,328 | USD 909.48 | USD 903.02 |
| 2024-11-12 (Tuesday) | 2,456 | USD 2,217,817 | USD 2,217,817 | 0 | USD -11,592 | USD 903.02 | USD 907.74 |
| 2024-11-08 (Friday) | 2,456 | USD 2,262,123 | USD 2,262,123 | 0 | USD 32,714 | USD 921.06 | USD 907.74 |
| 2024-11-08 (Friday) | 2,456 | USD 2,262,123 | USD 2,262,123 | 0 | USD 32,714 | USD 921.06 | USD 907.74 |
| 2024-11-07 (Thursday) | 2,456 | USD 2,229,409 | USD 2,229,409 | -64 | USD -15,457 | USD 907.74 | USD 890.82 |
| 2024-11-06 (Wednesday) | 2,520 | USD 2,244,866 | USD 2,244,866 | -128 | USD -153,984 | USD 890.82 | USD 905.91 |
| 2024-11-05 (Tuesday) | 2,520 | USD 2,290,655 | USD 2,290,655 | 0 | USD 32,937 | USD 908.99 | USD 895.92 |
| 2024-11-05 (Tuesday) | 2,520 | USD 2,290,655 | USD 2,290,655 | 0 | USD 32,937 | USD 908.99 | USD 895.92 |
| 2024-11-04 (Monday) | 2,520 | USD 2,257,718 | USD 2,257,718 | 0 | USD 19,202 | USD 895.92 | USD 888.3 |
| 2024-11-04 (Monday) | 2,520 | USD 2,257,718 | USD 2,257,718 | 0 | USD 19,202 | USD 895.92 | USD 888.3 |
| 2024-11-01 (Friday) | 2,520 | USD 2,238,516 | USD 2,238,516 | -96 | USD -137,021 | USD 888.3 | USD 908.08 |
| 2024-11-01 (Friday) | 2,520 | USD 2,238,516 | USD 2,238,516 | -96 | USD -137,021 | USD 888.3 | USD 908.08 |
| 2024-10-31 (Thursday) | 2,616 | USD 2,375,537 | USD 2,375,537 | -32 | USD -34,726 | USD 908.08 | USD 910.22 |
| 2024-10-31 (Thursday) | 2,616 | USD 2,375,537 | USD 2,375,537 | -32 | USD -34,726 | USD 908.08 | USD 910.22 |
| 2024-10-30 (Wednesday) | 2,648 | USD 2,410,263 | USD 2,410,263 | 0 | USD 11,413 | USD 910.22 | USD 905.91 |
| 2024-10-30 (Wednesday) | 2,648 | USD 2,410,263 | USD 2,410,263 | 0 | USD 11,413 | USD 910.22 | USD 905.91 |
| 2024-10-29 (Tuesday) | 2,648 | USD 2,398,850 | USD 2,398,850 | 0 | USD -17,768 | USD 905.91 | USD 912.62 |
| 2024-10-28 (Monday) | 2,648 | USD 2,416,618 | USD 2,416,618 | 0 | USD -4,528 | USD 912.62 | USD 914.33 |
| 2024-10-28 (Monday) | 2,648 | USD 2,416,618 | USD 2,416,618 | 0 | USD -4,528 | USD 912.62 | USD 914.33 |
| 2024-10-25 (Friday) | 2,648 | USD 2,421,146 | USD 2,421,146 | 0 | USD 49,174 | USD 914.33 | USD 895.76 |
| 2024-10-25 (Friday) | 2,648 | USD 2,421,146 | USD 2,421,146 | 0 | USD 49,174 | USD 914.33 | USD 895.76 |
| 2024-10-24 (Thursday) | 2,648 | USD 2,371,972 | USD 2,371,972 | 0 | USD 12,180 | USD 895.76 | USD 891.16 |
| 2024-10-24 (Thursday) | 2,648 | USD 2,371,972 | USD 2,371,972 | 0 | USD 12,180 | USD 895.76 | USD 891.16 |
| 2024-10-23 (Wednesday) | 2,648 | USD 2,359,792 | USD 2,359,792 | -217 | USD -156,738 | USD 891.16 | USD 878.37 |
| 2024-10-23 (Wednesday) | 2,648 | USD 2,359,792 | USD 2,359,792 | -217 | USD -156,738 | USD 891.16 | USD 878.37 |
| 2024-10-22 (Tuesday) | 2,865 | USD 2,516,530 | USD 2,516,530 | -31 | USD -31,776 | USD 878.37 | USD 879.94 |
| 2024-10-22 (Tuesday) | 2,865 | USD 2,516,530 | USD 2,516,530 | -31 | USD -31,776 | USD 878.37 | USD 879.94 |
| 2024-10-21 (Monday) | 2,896 | USD 2,548,306 | USD 2,548,306 | -62 | USD -99,696 | USD 879.94 | USD 895.2 |
| 2024-10-21 (Monday) | 2,896 | USD 2,548,306 | USD 2,548,306 | -62 | USD -99,696 | USD 879.94 | USD 895.2 |
| 2024-10-18 (Friday) | 2,958 | USD 2,648,002 | USD 2,648,002 | | | | |
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 IE00BKVL7331
Show aggregate share trades of EQIX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | BUY | 28 | | | 985.000* | |
| 2024-12-03 | SELL | -28 | | | 963.650* | |
| 2024-11-25 | SELL | -235 | | | 974.350* | |
| 2024-11-25 | SELL | -235 | | | 974.350* | |
| 2024-11-21 | BUY | 32 | | | 923.600* | |
| 2024-11-19 | SELL | -31 | | | 923.000* | |
| 2024-11-18 | SELL | -31 | | | 909.480* | |
| 2024-11-07 | SELL | -64 | | | 907.740* | |
| 2024-11-06 | SELL | -128 | | | 890.820* | |
| 2024-11-01 | SELL | -96 | | | 888.300* | |
| 2024-11-01 | SELL | -96 | | | 888.300* | |
| 2024-10-31 | SELL | -32 | | | 908.080* | |
| 2024-10-31 | SELL | -32 | | | 908.080* | |
| 2024-10-23 | SELL | -217 | | | 891.160* | |
| 2024-10-23 | SELL | -217 | | | 891.160* | |
| 2024-10-22 | SELL | -31 | | | 878.370* | |
| 2024-10-22 | SELL | -31 | | | 878.370* | |
| 2024-10-21 | SELL | -62 | | | 879.940* | |
| 2024-10-21 | SELL | -62 | | | 879.940* | |
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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