| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| 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) | 49,588 | USD 37,211,331 | USD 37,211,331 | 0 | USD 0 | USD 750.41 | USD 750.41 |
| 2025-11-26 (Wednesday) | 49,588 | USD 37,211,331![]() | USD 37,211,331 | 0 | USD 112,069 | USD 750.41 | USD 748.15 |
| 2025-11-25 (Tuesday) | 49,588 | USD 37,099,262![]() | USD 37,099,262 | 0 | USD -618,363 | USD 748.15 | USD 760.62 |
| 2025-11-24 (Monday) | 49,588![]() | USD 37,717,625![]() | USD 37,717,625 | -165 | USD 170,031 | USD 760.62 | USD 754.68 |
| 2025-11-21 (Friday) | 49,753 | USD 37,547,594![]() | USD 37,547,594 | 0 | USD 93,038 | USD 754.68 | USD 752.81 |
| 2025-11-20 (Thursday) | 49,753 | USD 37,454,556![]() | USD 37,454,556 | 0 | USD -610,469 | USD 752.81 | USD 765.08 |
| 2025-11-19 (Wednesday) | 49,753![]() | USD 38,065,025![]() | USD 38,065,025 | -110 | USD -786,729 | USD 765.08 | USD 779.17 |
| 2025-11-18 (Tuesday) | 49,863![]() | USD 38,851,754![]() | USD 38,851,754 | -275 | USD -99,455 | USD 779.17 | USD 776.88 |
| 2025-11-17 (Monday) | 50,138 | USD 38,951,209![]() | USD 38,951,209 | 0 | USD -435,700 | USD 776.88 | USD 785.57 |
| 2025-11-14 (Friday) | 50,138 | USD 39,386,909![]() | USD 39,386,909 | 0 | USD -48,634 | USD 785.57 | USD 786.54 |
| 2025-11-13 (Thursday) | 50,138![]() | USD 39,435,543![]() | USD 39,435,543 | -220 | USD -1,517,597 | USD 786.54 | USD 813.24 |
| 2025-11-12 (Wednesday) | 50,358![]() | USD 40,953,140![]() | USD 40,953,140 | -110 | USD -483,107 | USD 813.24 | USD 821.04 |
| 2025-11-11 (Tuesday) | 50,468 | USD 41,436,247![]() | USD 41,436,247 | 0 | USD -357,818 | USD 821.04 | 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 | -165 | 760.850 | 743.190 | 744.956 | USD -122,918 | 811.72 Profit of 11,015 on sale |
| 2025-11-19 | SELL | -110 | 774.790 | 755.430 | 757.366 | USD -83,310 | 813.50 Profit of 6,175 on sale |
| 2025-11-18 | SELL | -275 | 781.770 | 769.610 | 770.826 | USD -211,977 | 813.88 Profit of 11,841 on sale |
| 2025-11-13 | SELL | -220 | 812.618 | 780.670 | 783.865 | USD -172,450 | 814.95 Profit of 6,838 on sale |
| 2025-11-12 | SELL | -110 | 826.590 | 812.630 | 814.026 | USD -89,543 | 814.97 Profit of 104 on sale |
| 2025-11-10 | SELL | -220 | 833.980 | 816.790 | 818.509 | USD -180,072 | 814.74 Loss of -829 on sale |
| 2025-11-07 | SELL | -494 | 825.250 | 812.640 | 813.901 | USD -402,067 | 814.62 Profit of 354 on sale |
| 2025-11-06 | BUY | 106 | 827.670 | 807.467 | 809.488 | USD 85,806 | 814.56 |
| 2025-11-05 | BUY | 165 | 829.280 | 810.580 | 812.450 | USD 134,054 | 814.47 |
| 2025-10-31 | SELL | -110 | 852.190 | 822.110 | 825.118 | USD -90,763 | 813.63 Loss of -1,264 on sale |
| 2025-10-30 | SELL | -55 | 853.825 | 801.390 | 806.634 | USD -44,365 | 813.38 Profit of 371 on sale |
| 2025-10-24 | SELL | -605 | 839.490 | 847.360 | 846.573 | USD -512,177 | 812.79 Loss of -20,437 on sale |
| 2025-10-22 | SELL | -275 | 829.050 | 829.850 | 829.770 | USD -228,187 | 812.29 Loss of -4,806 on sale |
| 2025-10-15 | SELL | -275 | 822.240 | 831.250 | 830.349 | USD -228,346 | 811.77 Loss of -5,109 on sale |
| 2025-10-01 | SELL | -605 | 773.950 | 785.960 | 784.759 | USD -474,779 | 814.29 Profit of 17,864 on sale |
| 2025-09-26 | SELL | -220 | 790.340 | 791.330 | 791.231 | USD -174,071 | 815.82 Profit of 5,410 on sale |
| 2025-09-24 | SELL | -1,100 | 789.790 | 803.220 | 801.877 | USD -882,065 | 816.89 Profit of 16,519 on sale |
| 2025-09-17 | SELL | -648 | 778.780 | 793.850 | 792.343 | USD -513,438 | 818.21 Profit of 16,761 on sale |
| 2025-09-11 | BUY | 110 | 797.480 | 799.710 | 799.487 | USD 87,944 | 819.75 |
| 2025-07-25 | BUY | 108 | 801.430 | 803.400 | 803.203 | USD 86,746 | 830.81 |
| 2025-07-21 | BUY | 270 | 789.190 | 806.960 | 805.183 | USD 217,399 | 835.03 |
| 2025-07-17 | BUY | 55 | 775.570 | 776.580 | 776.479 | USD 42,706 | 838.57 |
| 2025-07-15 | BUY | 397 | 759.960 | 767.400 | 766.656 | USD 304,362 | 843.46 |
| 2025-07-11 | BUY | 114 | 756.700 | 759.380 | 759.112 | USD 86,539 | 849.32 |
| 2025-07-07 | SELL | -918 | 777.120 | 794.160 | 792.456 | USD -727,475 | 862.49 Profit of 64,289 on sale |
| 2025-07-03 | BUY | 54 | 787.000 | 797.690 | 796.621 | USD 43,018 | 869.05 |
| 2025-07-02 | BUY | 55 | 795.150 | 796.970 | 796.788 | USD 43,823 | 872.41 |
| 2025-06-30 | BUY | 54 | 795.470 | 796.400 | 796.307 | USD 43,001 | 880.11 |
| 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.