| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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 |
|---|---|---|---|---|---|---|---|
| 2026-01-09 (Friday) | 48,766 | USD 39,029,868![]() | USD 39,029,868 | 0 | USD 900,708 | USD 800.35 | USD 781.88 |
| 2026-01-08 (Thursday) | 48,766 | USD 38,129,160![]() | USD 38,129,160 | 0 | USD 259,923 | USD 781.88 | USD 776.55 |
| 2026-01-07 (Wednesday) | 48,766 | USD 37,869,237![]() | USD 37,869,237 | 0 | USD -561,297 | USD 776.55 | USD 788.06 |
| 2026-01-06 (Tuesday) | 48,766![]() | USD 38,430,534![]() | USD 38,430,534 | 55 | USD 824,668 | USD 788.06 | USD 772.02 |
| 2026-01-05 (Monday) | 48,711 | USD 37,605,866![]() | USD 37,605,866 | 0 | USD 385,304 | USD 772.02 | USD 764.11 |
| 2026-01-02 (Friday) | 48,711 | USD 37,220,562![]() | USD 37,220,562 | 0 | USD -99,858 | USD 764.11 | USD 766.16 |
| 2025-12-31 (Wednesday) | 48,711 | USD 37,320,420![]() | USD 37,320,420 | 0 | USD -172,924 | USD 766.16 | USD 769.71 |
| 2025-12-30 (Tuesday) | 48,711 | USD 37,493,344![]() | USD 37,493,344 | 0 | USD 229,429 | USD 769.71 | USD 765 |
| 2025-12-29 (Monday) | 48,711 | USD 37,263,915![]() | USD 37,263,915 | 0 | USD 82,809 | USD 765 | USD 763.3 |
| 2025-12-26 (Friday) | 48,711 | USD 37,181,106![]() | USD 37,181,106 | 0 | USD 223,096 | USD 763.3 | USD 758.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-06 | BUY | 55 | 772.880 | 769.740 | 770.054 | USD 42,353 | 797.50 |
| 2025-12-17 | SELL | -109 | 764.500 | 739.810 | 742.279 | USD -80,908 | 801.56 Profit of 6,462 on sale |
| 2025-12-16 | SELL | -110 | 763.110 | 749.500 | 750.861 | USD -82,595 | 801.97 Profit of 5,621 on sale |
| 2025-12-12 | SELL | -165 | 764.500 | 726.950 | 730.705 | USD -120,566 | 802.84 Profit of 11,901 on sale |
| 2025-12-10 | SELL | -55 | 747.460 | 732.650 | 734.131 | USD -40,377 | 803.96 Profit of 3,841 on sale |
| 2025-12-08 | SELL | -273 | 748.390 | 737.210 | 738.328 | USD -201,564 | 805.21 Profit of 18,259 on sale |
| 2025-12-01 | SELL | -165 | 746.630 | 732.160 | 733.607 | USD -121,045 | 808.97 Profit of 12,435 on sale |
| 2025-11-24 | SELL | -165 | 760.850 | 743.190 | 744.956 | USD -122,918 | 812.04 Profit of 11,068 on sale |
| 2025-11-19 | SELL | -110 | 774.790 | 755.430 | 757.366 | USD -83,310 | 813.88 Profit of 6,216 on sale |
| 2025-11-18 | SELL | -275 | 781.770 | 769.610 | 770.826 | USD -211,977 | 814.27 Profit of 11,947 on sale |
| 2025-11-13 | SELL | -220 | 812.618 | 780.670 | 783.865 | USD -172,450 | 815.37 Profit of 6,932 on sale |
| 2025-11-12 | SELL | -110 | 826.590 | 812.630 | 814.026 | USD -89,543 | 815.40 Profit of 151 on sale |
| 2025-11-10 | SELL | -220 | 833.980 | 816.790 | 818.509 | USD -180,072 | 815.17 Loss of -734 on sale |
| 2025-11-07 | SELL | -494 | 825.250 | 812.640 | 813.901 | USD -402,067 | 815.06 Profit of 571 on sale |
| 2025-11-06 | BUY | 106 | 827.670 | 807.467 | 809.488 | USD 85,806 | 815.00 |
| 2025-11-05 | BUY | 165 | 829.280 | 810.580 | 812.450 | USD 134,054 | 814.91 |
| 2025-10-31 | SELL | -110 | 852.190 | 822.110 | 825.118 | USD -90,763 | 814.07 Loss of -1,215 on sale |
| 2025-10-30 | SELL | -55 | 853.825 | 801.390 | 806.634 | USD -44,365 | 813.82 Profit of 395 on sale |
| 2025-10-24 | SELL | -605 | 839.490 | 847.360 | 846.573 | USD -512,177 | 813.24 Loss of -20,166 on sale |
| 2025-10-22 | SELL | -275 | 829.050 | 829.850 | 829.770 | USD -228,187 | 812.74 Loss of -4,683 on sale |
| 2025-10-15 | SELL | -275 | 822.240 | 831.250 | 830.349 | USD -228,346 | 812.23 Loss of -4,981 on sale |
| 2025-10-01 | SELL | -605 | 773.950 | 785.960 | 784.759 | USD -474,779 | 813.43 Profit of 17,344 on sale |
| 2025-09-26 | SELL | -220 | 790.340 | 791.330 | 791.231 | USD -174,071 | 814.89 Profit of 5,205 on sale |
| 2025-09-24 | SELL | -1,100 | 789.790 | 803.220 | 801.877 | USD -882,065 | 815.91 Profit of 15,438 on sale |
| 2025-09-17 | SELL | -648 | 778.780 | 793.850 | 792.343 | USD -513,438 | 817.17 Profit of 16,086 on sale |
| 2025-09-16 | SELL | -61 | 779.310 | 791.190 | 790.002 | USD -48,190 | 817.88 Profit of 1,701 on sale |
| 2025-07-25 | BUY | 108 | 801.430 | 803.400 | 803.203 | USD 86,746 | 832.01 |
| 2025-07-21 | BUY | 270 | 789.190 | 806.960 | 805.183 | USD 217,399 | 836.50 |
| 2025-07-17 | BUY | 55 | 775.570 | 776.580 | 776.479 | USD 42,706 | 840.24 |
| 2025-07-15 | BUY | 397 | 759.960 | 767.400 | 766.656 | USD 304,362 | 845.40 |
| 2025-07-11 | BUY | 114 | 756.700 | 759.380 | 759.112 | USD 86,539 | 851.61 |
| 2025-07-07 | SELL | -918 | 777.120 | 794.160 | 792.456 | USD -727,475 | 865.71 Profit of 67,249 on sale |
| 2025-07-03 | BUY | 54 | 787.000 | 797.690 | 796.621 | USD 43,018 | 872.87 |
| 2025-07-02 | BUY | 55 | 795.150 | 796.970 | 796.788 | USD 43,823 | 876.57 |
| 2025-06-30 | BUY | 54 | 795.470 | 796.400 | 796.307 | USD 43,001 | 885.11 |
| 2025-06-26 | BUY | 108 | 745.530 | 794.560 | 789.657 | USD 85,283 | 892.86 |
| 2025-06-20 | SELL | -1,350 | 882.880 | 894.610 | 893.437 | USD -1,206,140 | 897.71 Profit of 5,764 on sale |
| 2025-06-18 | BUY | 54 | 886.850 | 892.780 | 892.187 | USD 48,178 | 899.52 |
| 2025-06-16 | BUY | 54 | 888.150 | 900.650 | 899.400 | USD 48,568 | 901.93 |
| 2025-06-06 | BUY | 54 | 914.430 | 917.390 | 917.094 | USD 49,523 | 901.82 |
| 2025-06-04 | BUY | 108 | 912.200 | 913.940 | 913.766 | USD 98,687 | 892.67 |
* (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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