| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUUS(GBX) LSE |
| ETF Ticker | QDVR(EUR) F |
| ETF Ticker | QDVR.DE(EUR) CXE |
| ETF Ticker | SUAS.LS(USD) CXE |
| ETF Ticker | SUASz(USD) CXE |
| ETF Ticker | SUAU.AS(EUR) CXE |
| ETF Ticker | SUAS(EUR) ETF Plus |
| ETF Ticker | SUAU(EUR) Euronext Amsterdam |
| ETF Ticker | SUUS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 26,283 | USD 19,117,729![]() | USD 19,117,729 | 0 | USD -155,069 | USD 727.38 | USD 733.28 |
| 2025-12-01 (Monday) | 26,283 | USD 19,272,798![]() | USD 19,272,798 | 0 | USD -526,449 | USD 733.28 | USD 753.31 |
| 2025-11-28 (Friday) | 26,283![]() | USD 19,799,247![]() | USD 19,799,247 | -80 | USD 16,188 | USD 753.31 | USD 750.41 |
| 2025-11-27 (Thursday) | 26,363 | USD 19,783,059 | USD 19,783,059 | 0 | USD 0 | USD 750.41 | USD 750.41 |
| 2025-11-26 (Wednesday) | 26,363 | USD 19,783,059![]() | USD 19,783,059 | 0 | USD 59,581 | USD 750.41 | USD 748.15 |
| 2025-11-25 (Tuesday) | 26,363![]() | USD 19,723,478![]() | USD 19,723,478 | -220 | USD -496,083 | USD 748.15 | USD 760.62 |
| 2025-11-24 (Monday) | 26,583![]() | USD 20,219,561![]() | USD 20,219,561 | -365 | USD -117,556 | USD 760.62 | USD 754.68 |
| 2025-11-21 (Friday) | 26,948 | USD 20,337,117![]() | USD 20,337,117 | 0 | USD 50,393 | USD 754.68 | USD 752.81 |
| 2025-11-20 (Thursday) | 26,948![]() | USD 20,286,724![]() | USD 20,286,724 | -40 | USD -361,255 | USD 752.81 | USD 765.08 |
| 2025-11-19 (Wednesday) | 26,988![]() | USD 20,647,979![]() | USD 20,647,979 | -63 | USD -429,349 | USD 765.08 | USD 779.17 |
| 2025-11-18 (Tuesday) | 27,051![]() | USD 21,077,328![]() | USD 21,077,328 | -105 | USD -19,625 | USD 779.17 | USD 776.88 |
| 2025-11-17 (Monday) | 27,156 | USD 21,096,953![]() | USD 21,096,953 | 0 | USD -235,986 | USD 776.88 | USD 785.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -80 | 759.210 | 745.010 | 746.430 | USD -59,714 | 809.39 Profit of 5,037 on sale |
| 2025-11-25 | SELL | -220 | 768.850 | 747.500 | 749.635 | USD -164,920 | 811.27 Profit of 13,560 on sale |
| 2025-11-24 | SELL | -365 | 760.850 | 743.190 | 744.956 | USD -271,909 | 811.81 Profit of 24,402 on sale |
| 2025-11-20 | SELL | -40 | 781.110 | 752.240 | 755.127 | USD -30,205 | 813.07 Profit of 2,318 on sale |
| 2025-11-19 | SELL | -63 | 774.790 | 755.430 | 757.366 | USD -47,714 | 813.60 Profit of 3,543 on sale |
| 2025-11-18 | SELL | -105 | 781.770 | 769.610 | 770.826 | USD -80,937 | 813.98 Profit of 4,532 on sale |
| 2025-11-14 | SELL | -126 | 787.015 | 777.870 | 778.784 | USD -98,127 | 814.73 Profit of 4,529 on sale |
| 2025-11-12 | SELL | -630 | 826.590 | 812.630 | 814.026 | USD -512,836 | 815.07 Profit of 660 on sale |
| 2025-11-10 | SELL | -41 | 833.980 | 816.790 | 818.509 | USD -33,559 | 814.85 Loss of -150 on sale |
| 2025-11-07 | SELL | -20 | 825.250 | 812.640 | 813.901 | USD -16,278 | 814.73 Profit of 17 on sale |
| 2025-11-05 | SELL | -42 | 829.280 | 810.580 | 812.450 | USD -34,123 | 814.58 Profit of 89 on sale |
| 2025-10-29 | SELL | -147 | 797.730 | 813.962 | 812.339 | USD -119,414 | 813.70 Profit of 200 on sale |
| 2025-10-23 | SELL | -42 | 831.930 | 833.890 | 833.694 | USD -35,015 | 812.65 Loss of -884 on sale |
| 2025-10-21 | SELL | -42 | 822.000 | 823.460 | 823.314 | USD -34,579 | 812.28 Loss of -463 on sale |
| 2025-10-16 | SELL | -21 | 812.770 | 832.150 | 830.212 | USD -17,434 | 812.06 Loss of -381 on sale |
| 2025-10-14 | SELL | -84 | 817.420 | 822.530 | 822.019 | USD -69,050 | 811.82 Loss of -857 on sale |
| 2025-10-13 | SELL | -21 | 806.290 | 810.420 | 810.007 | USD -17,010 | 811.91 Profit of 40 on sale |
| 2025-09-26 | SELL | -42 | 790.340 | 791.330 | 791.231 | USD -33,232 | 814.58 Profit of 981 on sale |
| 2025-09-24 | SELL | -45 | 789.790 | 803.220 | 801.877 | USD -36,084 | 815.57 Profit of 616 on sale |
| 2025-09-18 | SELL | -42 | 785.300 | 791.450 | 790.835 | USD -33,215 | 816.11 Profit of 1,062 on sale |
| 2025-09-10 | BUY | 40 | 780.600 | 801.990 | 799.851 | USD 31,994 | 819.72 |
| 2025-09-08 | SELL | -208 | 765.510 | 769.620 | 769.209 | USD -159,995 | 821.68 Profit of 10,915 on sale |
| 2025-08-29 | BUY | 248 | 786.190 | 790.320 | 789.907 | USD 195,897 | 823.23 |
| 2025-08-27 | SELL | -405 | 790.560 | 793.860 | 793.530 | USD -321,380 | 823.95 Profit of 12,321 on sale |
| 2025-08-06 | SELL | -168 | 773.000 | 783.160 | 782.144 | USD -131,400 | 827.05 Profit of 7,544 on sale |
| 2025-08-04 | SELL | -42 | 778.390 | 780.940 | 780.685 | USD -32,789 | 829.47 Profit of 2,049 on sale |
| 2025-07-31 | SELL | -42 | 785.170 | 809.470 | 807.040 | USD -33,896 | 832.15 Profit of 1,055 on sale |
| 2025-07-30 | SELL | -273 | 797.040 | 815.000 | 813.204 | USD -222,005 | 833.10 Profit of 5,432 on sale |
| 2025-07-29 | SELL | -147 | 811.130 | 813.180 | 812.975 | USD -119,507 | 833.71 Profit of 3,048 on sale |
| 2025-07-28 | SELL | -189 | 793.620 | 805.080 | 803.934 | USD -151,944 | 834.86 Profit of 5,844 on sale |
| 2025-07-18 | BUY | 20 | 777.780 | 782.480 | 782.010 | USD 15,640 | 837.97 |
| 2025-07-17 | BUY | 345 | 775.570 | 776.580 | 776.479 | USD 267,885 | 839.92 |
| 2025-07-16 | SELL | -160 | 765.640 | 769.540 | 769.150 | USD -123,064 | 842.32 Profit of 11,707 on sale |
| 2025-07-15 | SELL | -120 | 759.960 | 767.400 | 766.656 | USD -91,999 | 845.06 Profit of 9,409 on sale |
| 2025-07-11 | BUY | 80 | 756.700 | 759.380 | 759.112 | USD 60,729 | 851.25 |
| 2025-07-10 | BUY | 120 | 758.890 | 777.770 | 775.882 | USD 93,106 | 854.67 |
| 2025-07-09 | SELL | -100 | 764.710 | 774.860 | 773.845 | USD -77,384 | 858.13 Profit of 8,428 on sale |
| 2025-07-08 | SELL | -560 | 767.390 | 781.910 | 780.458 | USD -437,056 | 861.76 Profit of 45,528 on sale |
| 2025-06-27 | SELL | -273 | 785.110 | 792.280 | 791.563 | USD -216,097 | 885.11 Profit of 25,538 on sale |
| 2025-06-26 | SELL | -21 | 745.530 | 794.560 | 789.657 | USD -16,583 | 892.86 Profit of 2,167 on sale |
| 2025-06-24 | SELL | -41 | 906.500 | 910.600 | 910.190 | USD -37,318 | 896.30 Loss of -570 on sale |
| 2025-06-20 | SELL | -426 | 882.880 | 894.610 | 893.437 | USD -380,604 | 897.71 Profit of 1,819 on sale |
| 2025-06-17 | SELL | -860 | 886.760 | 898.700 | 897.506 | USD -771,855 | 900.68 Profit of 2,726 on sale |
| 2025-06-13 | SELL | -100 | 892.640 | 894.350 | 894.179 | USD -89,418 | 902.96 Profit of 878 on sale |
| 2025-06-12 | BUY | 100 | 896.420 | 902.500 | 901.892 | USD 90,189 | 903.78 |
| 2025-06-09 | SELL | -220 | 907.480 | 915.290 | 914.509 | USD -201,192 | 904.34 Loss of -2,237 on sale |
| 2025-06-06 | SELL | -60 | 914.430 | 917.390 | 917.094 | USD -55,026 | 901.82 Loss of -917 on sale |
| 2025-06-04 | SELL | -380 | 912.200 | 913.940 | 913.766 | USD -347,231 | 892.67 Loss of -8,018 on sale |
| 2025-06-03 | SELL | -100 | 894.840 | 896.810 | 896.613 | USD -89,661 | 890.49 Loss of -612 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.
Copyright Market Footprint Ltd. Privacy Policy