| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 3SUR(EUR) ETF Plus |
| 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 | 809.16 Profit of 5,018 on sale |
| 2025-11-25 | SELL | -220 | 768.850 | 747.500 | 749.635 | USD -164,920 | 811.00 Profit of 13,500 on sale |
| 2025-11-24 | SELL | -365 | 760.850 | 743.190 | 744.956 | USD -271,909 | 811.52 Profit of 24,297 on sale |
| 2025-11-20 | SELL | -40 | 781.110 | 752.240 | 755.127 | USD -30,205 | 812.75 Profit of 2,305 on sale |
| 2025-11-19 | SELL | -63 | 774.790 | 755.430 | 757.366 | USD -47,714 | 813.27 Profit of 3,522 on sale |
| 2025-11-18 | SELL | -105 | 781.770 | 769.610 | 770.826 | USD -80,937 | 813.64 Profit of 4,495 on sale |
| 2025-11-14 | SELL | -126 | 787.015 | 777.870 | 778.784 | USD -98,127 | 814.36 Profit of 4,482 on sale |
| 2025-11-12 | SELL | -630 | 826.590 | 812.630 | 814.026 | USD -512,836 | 814.69 Profit of 416 on sale |
| 2025-11-10 | SELL | -41 | 833.980 | 816.790 | 818.509 | USD -33,559 | 814.46 Loss of -166 on sale |
| 2025-11-07 | SELL | -20 | 825.250 | 812.640 | 813.901 | USD -16,278 | 814.33 Profit of 9 on sale |
| 2025-11-05 | SELL | -42 | 829.280 | 810.580 | 812.450 | USD -34,123 | 814.18 Profit of 73 on sale |
| 2025-10-29 | SELL | -147 | 797.730 | 813.962 | 812.339 | USD -119,414 | 813.30 Profit of 141 on sale |
| 2025-10-23 | SELL | -42 | 831.930 | 833.890 | 833.694 | USD -35,015 | 812.26 Loss of -900 on sale |
| 2025-10-21 | SELL | -42 | 822.000 | 823.460 | 823.314 | USD -34,579 | 811.89 Loss of -480 on sale |
| 2025-10-16 | SELL | -21 | 812.770 | 832.150 | 830.212 | USD -17,434 | 811.65 Loss of -390 on sale |
| 2025-10-14 | SELL | -84 | 817.420 | 822.530 | 822.019 | USD -69,050 | 811.41 Loss of -891 on sale |
| 2025-09-26 | SELL | -42 | 790.340 | 791.330 | 791.231 | USD -33,232 | 814.90 Profit of 994 on sale |
| 2025-09-18 | SELL | -42 | 785.300 | 791.450 | 790.835 | USD -33,215 | 815.96 Profit of 1,055 on sale |
| 2025-08-29 | BUY | 248 | 786.190 | 790.320 | 789.907 | USD 195,897 | 819.95 |
| 2025-08-21 | SELL | -84 | 772.190 | 773.010 | 772.928 | USD -64,926 | 821.61 Profit of 4,089 on sale |
| 2025-08-20 | SELL | -105 | 776.290 | 782.990 | 782.320 | USD -82,144 | 822.56 Profit of 4,225 on sale |
| 2025-08-18 | SELL | -63 | 769.650 | 785.690 | 784.086 | USD -49,397 | 824.77 Profit of 2,563 on sale |
| 2025-08-12 | SELL | -357 | 787.320 | 787.840 | 787.788 | USD -281,240 | 826.55 Profit of 13,839 on sale |
| 2025-08-07 | SELL | -252 | 779.340 | 780.840 | 780.690 | USD -196,734 | 830.15 Profit of 12,463 on sale |
| 2025-08-04 | SELL | -42 | 778.390 | 780.940 | 780.685 | USD -32,789 | 832.79 Profit of 2,188 on sale |
| 2025-07-31 | SELL | -42 | 785.170 | 809.470 | 807.040 | USD -33,896 | 835.72 Profit of 1,205 on sale |
| 2025-07-30 | SELL | -273 | 797.040 | 815.000 | 813.204 | USD -222,005 | 836.80 Profit of 6,441 on sale |
| 2025-07-29 | SELL | -147 | 811.130 | 813.180 | 812.975 | USD -119,507 | 837.53 Profit of 3,610 on sale |
| 2025-07-28 | SELL | -189 | 793.620 | 805.080 | 803.934 | USD -151,944 | 838.82 Profit of 6,594 on sale |
| 2025-07-22 | SELL | -21 | 800.550 | 803.850 | 803.520 | USD -16,874 | 841.19 Profit of 791 on sale |
| 2025-07-18 | BUY | 20 | 777.780 | 782.480 | 782.010 | USD 15,640 | 845.03 |
| 2025-07-17 | BUY | 345 | 775.570 | 776.580 | 776.479 | USD 267,885 | 847.43 |
| 2025-07-16 | SELL | -160 | 765.640 | 769.540 | 769.150 | USD -123,064 | 850.35 Profit of 12,992 on sale |
| 2025-07-15 | SELL | -120 | 759.960 | 767.400 | 766.656 | USD -91,999 | 853.70 Profit of 10,445 on sale |
| 2025-07-10 | BUY | 120 | 758.890 | 777.770 | 775.882 | USD 93,106 | 857.34 |
| 2025-07-09 | SELL | -100 | 764.710 | 774.860 | 773.845 | USD -77,384 | 861.05 Profit of 8,720 on sale |
| 2025-07-08 | SELL | -560 | 767.390 | 781.910 | 780.458 | USD -437,056 | 864.95 Profit of 47,316 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.
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