Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for EQIX

Stock Name	Equinix Inc
Ticker	EQIX(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US29444U7000
LEI	549300EVUN2BTLJ3GT74

Show aggregate EQIX holdings

News associated with EQIX

Noteworthy ETF Outflows: VNQ, EQIX, SPG, O: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Real Estate ETF (Symbol: VNQ) where we have detected an approximate $829.3 million dollar outflow -- that's a 2.4% decrease week over week - 2025-05-06 15:19:10
Brokerages Set Equinix, Inc. (NASDAQ:EQIX) PT at $1,004.94: Shares of Equinix, Inc. (NASDAQ:EQIX – Get Free Report) have been assigned an average rating of “Buy” from the twenty-five research firms that are covering the stock, Marketbeat.com reports. Two research analysts have rated the stock with a hold rating, eighteen have assigned a buy rating and five have assigned a strong buy rating to […] - 2025-05-02 07:20:51
Equinix (NASDAQ:EQIX) Upgraded to “Strong-Buy” at New Street Research: New Street Research upgraded shares of Equinix (NASDAQ:EQIX – Free Report) to a strong-buy rating in a report published on Monday morning,Zacks.com reports. A number of other equities research analysts also recently commented on EQIX. Citigroup decreased their target price on Equinix from $1,020.00 to $970.00 and set a “buy” rating for the company in […] - 2025-05-01 07:40:53
After-Hours Earnings Report for April 30, 2025 : MSFT, META, QCOM, KLAC, EQIX, CP, AFL, ALL, MET, PSA, CCI, HOOD: The following companies are expected to report earnings after hours on 04/30/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Microsoft Corporation (MSFT)is reporting for the quarter ending March 31, 2025. The computer software company's consensus - 2025-04-30 18:00:01
S&P 500 Analyst Moves: EQIX: The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, Equinix is now the #15 analyst pick, moving up by 1 spot. This rank is formed by averaging the analyst opinions for each component from each b - 2025-04-30 15:51:43
Equinix's Quarterly Earnings Preview: What You Need to Know: Equinix is set to unveil its first-quarter results on Wednesday, and analysts expect a notable drop in earnings. - 2025-04-28 07:58:00
Equinix, Inc. (NASDAQ:EQIX) Shares Sold by CreativeOne Wealth LLC: CreativeOne Wealth LLC lessened its holdings in Equinix, Inc. (NASDAQ:EQIX – Free Report) by 15.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 267 shares of the financial services provider’s stock after selling 48 shares during the quarter. […] - 2025-04-21 08:02:58
Rep. Greg Landsman Sells Off Shares of Equinix, Inc. (NASDAQ:EQIX): Representative Greg Landsman (D-Ohio) recently sold shares of Equinix, Inc. (NASDAQ:EQIX). In a filing disclosed on April 08th, the Representative disclosed that they had sold between $1,001 and $15,000 in Equinix stock on March 27th. The trade occurred in the Representative’s “SARAH LANDSMAN TRADITIONAL IRA” account. Representative Greg Landsman also recently made the following trade(s): […] - 2025-04-11 06:01:02
MGK, EQIX, ECL, SNPS: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mega Cap Growth ETF (Symbol: MGK) where we have detected an approximate $173.6 million dollar outflow -- that's a 0.8% decrease week over w - 2025-04-07 15:29:57
Mizuho Lowers Equinix (NASDAQ:EQIX) Price Target to $1,053.00: Equinix (NASDAQ:EQIX – Free Report) had its price objective cut by Mizuho from $1,094.00 to $1,053.00 in a research report released on Friday morning,Benzinga reports. The brokerage currently has an outperform rating on the financial services provider’s stock. Several other analysts have also recently commented on EQIX. Barclays raised their target price on Equinix from […] - 2025-03-31 05:58:58
IYR, PLD, EQIX, SPG: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Real Estate ETF (Symbol: IYR) where we have detected an approximate $165.3 million dollar outflow -- that's a 4.6% decrease week over w - 2025-03-24 14:51:31
Analysts Expect 18% Gains Ahead For QDPL: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-21 10:39:11
Digital Realty Trust Stock: Is DLR Underperforming the Real Estate Sector?: Although Digital Realty has underperformed relative to the real estate sector over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-13 05:02:01
EQIX Factor-Based Stock Analysis: Below is Validea's guru fundamental report for EQUINIX INC (EQIX). Of the 22 guru strategies we follow, EQIX rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit c - 2025-03-12 18:09:30
Truist Financial Lowers Equinix (NASDAQ:EQIX) Price Target to $990.00: Equinix (NASDAQ:EQIX – Free Report) had its price target decreased by Truist Financial from $1,028.00 to $990.00 in a research report report published on Monday,Benzinga reports. Truist Financial currently has a buy rating on the financial services provider’s stock. EQIX has been the subject of a number of other reports. Scotiabank increased their price objective […] - 2025-03-11 06:47:20
Equinix, Inc. (NASDAQ:EQIX) Given Consensus Rating of “Buy” by Analysts: Shares of Equinix, Inc. (NASDAQ:EQIX – Get Free Report) have been given a consensus recommendation of “Buy” by the twenty-one brokerages that are presently covering the firm, MarketBeat Ratings reports. Three equities research analysts have rated the stock with a hold rating, fifteen have issued a buy rating and three have issued a strong buy […] - 2025-03-10 06:22:51
Is Equinix Stock Underperforming the Nasdaq?: Despite Equinix’s underperformance relative to the broader Nasdaq Composite over the past 52 weeks, Wall Street analysts remain bullish about the stock’s prospects. - 2025-03-07 18:43:52
American Tower Stock: Is AMT Underperforming the Real Estate Sector?: American Tower has underperformed relative to the real estate sector over the past year, yet Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-03-06 18:56:13
D.A. Davidson & CO. Sells 31 Shares of Equinix, Inc. (NASDAQ:EQIX): D.A. Davidson & CO. reduced its position in shares of Equinix, Inc. (NASDAQ:EQIX – Free Report) by 3.7% during the 4th quarter, HoldingsChannel.com reports. The fund owned 815 shares of the financial services provider’s stock after selling 31 shares during the quarter. D.A. Davidson & CO.’s holdings in Equinix were worth $768,000 as of its […] - 2025-02-25 08:58:54
Equinix Stock: Is Wall Street Bullish or Bearish?: Although Equinix has lagged behind the broader market this year, Wall Street analysts remain optimistic about the stock's growth potential. - 2025-02-25 07:43:02
LGLV's Underlying Holdings Imply 10% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-18 11:42:57
Gladstone Institutional Advisory LLC Lowers Stock Position in Equinix, Inc. (NASDAQ:EQIX): Gladstone Institutional Advisory LLC reduced its position in Equinix, Inc. (NASDAQ:EQIX – Free Report) by 11.7% during the fourth quarter, Holdings Channel reports. The institutional investor owned 234 shares of the financial services provider’s stock after selling 31 shares during the quarter. Gladstone Institutional Advisory LLC’s holdings in Equinix were worth $221,000 as of its […] - 2025-02-16 11:39:00
Equinix, Inc. (NASDAQ:EQIX) Given Average Rating of “Buy” by Brokerages: Shares of Equinix, Inc. (NASDAQ:EQIX – Get Free Report) have been given an average recommendation of “Buy” by the twenty-one ratings firms that are presently covering the firm, Marketbeat reports. Three analysts have rated the stock with a hold rating, fifteen have issued a buy rating and three have given a strong buy rating to […] - 2025-02-13 10:04:48
After-Hours Earnings Report for February 12, 2025 : CSCO, APP, EQIX, WMB, TTD, WCN, HOOD, HUBS, SLF, TYL, VTR, ROL: The following companies are expected to report earnings after hours on 02/12/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Cisco Systems, Inc. (CSCO)is reporting for the quarter ending January 31, 2025. The computer networks company's consensus - 2025-02-12 19:00:01
DAVENPORT & Co LLC Sells 12 Shares of Equinix, Inc. (NASDAQ:EQIX): DAVENPORT & Co LLC reduced its stake in shares of Equinix, Inc. (NASDAQ:EQIX – Free Report) by 5.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 229 shares of the financial services provider’s stock after selling 12 shares […] - 2025-02-10 18:38:25
1,808 Shares in Equinix, Inc. (NASDAQ:EQIX) Bought by Jennison Associates LLC: Jennison Associates LLC acquired a new stake in Equinix, Inc. (NASDAQ:EQIX – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm acquired 1,808 shares of the financial services provider’s stock, valued at approximately $1,705,000. Other hedge funds and other institutional investors also […] - 2025-02-07 11:01:09
VUG, NFLX, EQIX, AMT: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Growth ETF (Symbol: VUG) where we have detected an approximate $994.1 million dollar inflow -- that's a 0.6% increase week over week in outs - 2025-02-06 15:47:17
3 Unsung Beneficiaries of the Stargate Project: Two massive developments have come out in recent weeks surrounding the AI investment landscape. The first came on Jan. 21, with the announcement of The Stargate Project. It looks to invest $500 billion in AI infrastructure for ChatGPT creator OpenAI. President Trump's praise of - 2025-01-31 12:53:00
Kingswood Wealth Advisors LLC Sells 303 Shares of Equinix, Inc. (NASDAQ:EQIX): Kingswood Wealth Advisors LLC lessened its stake in Equinix, Inc. (NASDAQ:EQIX – Free Report) by 39.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 474 shares of the financial services provider’s stock after selling 303 shares during the quarter. Kingswood Wealth Advisors LLC’s holdings […] - 2025-01-31 09:25:01
Flagship Harbor Advisors LLC Buys 27 Shares of Equinix, Inc. (NASDAQ:EQIX): Flagship Harbor Advisors LLC raised its stake in shares of Equinix, Inc. (NASDAQ:EQIX – Free Report) by 7.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 371 shares of the financial services provider’s stock after purchasing an additional 27 shares […] - 2025-01-30 09:43:25

iShares S&P 500 Swap UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)	188,456	USD 162,258,731	USD 162,258,731
2025-05-08 (Thursday)	-188,456	USD -162,258,731	USD -162,258,731
2025-05-07 (Wednesday)	188,456	USD 164,424,091	USD 164,424,091	376,912	USD 329,394,704	USD 872.48	USD 0
2025-05-07 (Wednesday)	-188,456	USD -164,424,091	USD -164,424,091	376,912	USD 329,394,704	USD 872.48	USD 0
2025-05-06 (Tuesday)	188,456	USD 164,970,613	USD 164,970,613	376,912	USD 331,416,837	USD 875.38	USD 0
2025-05-06 (Tuesday)	-188,456	USD -164,970,613	USD -164,970,613	376,912	USD 331,416,837	USD 875.38	USD 0
2025-05-05 (Monday)	188,456	USD 166,446,224	USD 166,446,224	376,912	USD 331,505,412	USD 883.21	USD 0
2025-05-05 (Monday)	-188,456	USD -166,446,224	USD -166,446,224	376,912	USD 331,505,412	USD 883.21	USD 0
2025-05-02 (Friday)	188,456	USD 165,059,188	USD 165,059,188	376,912	USD 327,502,606	USD 875.85	USD 0
2025-05-02 (Friday)	-188,456	USD -165,059,188	USD -165,059,188	376,912	USD 327,502,606	USD 875.85	USD 0
2025-05-01 (Thursday)	188,456	USD 162,443,418	USD 162,443,418	376,912	USD 324,656,920	USD 861.97	USD 0
2025-05-01 (Thursday)	-188,456	USD -162,443,418	USD -162,443,418	376,912	USD 324,656,920	USD 861.97	USD 0
2025-04-30 (Wednesday)	188,456	USD 162,213,502	USD 162,213,502	382,612	USD 327,566,459	USD 860.75	USD 0
2025-04-30 (Wednesday)	-188,456	USD -162,213,502	USD -162,213,502	382,612	USD 327,566,459	USD 860.75	USD 0
2025-04-29 (Tuesday)	194,156	USD 165,352,957	USD 165,352,957	388,312	USD 329,352,647	USD 851.65	USD 0
2025-04-29 (Tuesday)	-194,156	USD -165,352,957	USD -165,352,957	388,312	USD 329,352,647	USD 851.65	USD 0
2025-04-28 (Monday)	194,156	USD 163,999,690	USD 163,999,690	388,312	USD 326,721,834	USD 844.68	USD 0
2025-04-28 (Monday)	-194,156	USD -163,999,690	USD -163,999,690	388,312	USD 326,721,834	USD 844.68	USD 0
2025-04-25 (Friday)	194,156	USD 162,722,144	USD 162,722,144	388,312	USD 321,384,486	USD 838.1	USD 0
2025-04-25 (Friday)	-194,156	USD -162,722,144	USD -162,722,144	388,312	USD 321,384,486	USD 838.1	USD 0
2025-04-24 (Thursday)	194,156	USD 158,662,342	USD 158,662,342	368,546	USD 299,824,071	USD 817.19	USD 0
2025-04-24 (Thursday)	-194,156	USD -158,662,342	USD -158,662,342	368,546	USD 299,824,071	USD 817.19	USD 0
2025-04-23 (Wednesday)	174,390	USD 141,161,729	USD 141,161,729	348,780	USD 279,125,146	USD 809.46	USD 0
2025-04-23 (Wednesday)	-174,390	USD -141,161,729	USD -141,161,729	348,780	USD 279,125,146	USD 809.46	USD 0
2025-04-22 (Tuesday)	174,390	USD 137,963,417	USD 137,963,417	358,614	USD 280,405,414	USD 791.12	USD 0
2025-04-22 (Tuesday)	-174,390	USD -137,963,417	USD -137,963,417	358,614	USD 280,405,414	USD 791.12	USD 0
2025-04-21 (Monday)	184,224	USD 142,441,997	USD 142,441,997	368,448	USD 288,006,591	USD 773.2	USD 0
2025-04-21 (Monday)	-184,224	USD -142,441,997	USD -142,441,997	368,448	USD 288,006,591	USD 773.2	USD 0
2025-04-18 (Friday)	184,224	USD 145,564,594	USD 145,564,594	368,448	USD 291,129,188	USD 790.15	USD 0
2025-04-18 (Friday)	-184,224	USD -145,564,594	USD -145,564,594	368,448	USD 291,129,188	USD 790.15	USD 0
2025-04-17 (Thursday)	184,224	USD 145,564,594	USD 145,564,594	368,448	USD 289,015,217	USD 790.15	USD 0
2025-04-17 (Thursday)	-184,224	USD -145,564,594	USD -145,564,594	368,448	USD 289,015,217	USD 790.15	USD 0
2025-04-16 (Wednesday)	184,224	USD 143,450,623	USD 143,450,623	368,448	USD 288,525,181	USD 778.675	USD 0
2025-04-16 (Wednesday)	-184,224	USD -143,450,623	USD -143,450,623	368,448	USD 288,525,181	USD 778.675	USD 0
2025-04-15 (Tuesday)	184,224	USD 145,074,558	USD 145,074,558	368,448	USD 289,482,225	USD 787.49	USD 0
2025-04-15 (Tuesday)	-184,224	USD -145,074,558	USD -145,074,558	368,448	USD 289,482,225	USD 787.49	USD 0
2025-04-14 (Monday)	184,224	USD 144,407,667	USD 144,407,667	368,448	USD 287,518,397	USD 783.87	USD 0
2025-04-14 (Monday)	-184,224	USD -144,407,667	USD -144,407,667	368,448	USD 287,518,397	USD 783.87	USD 0
2025-04-11 (Friday)	184,224	USD 143,110,730	USD 143,110,730	368,448	USD 285,099,536	USD 776.83	USD 0
2025-04-11 (Friday)	-184,224	USD -143,110,730	USD -143,110,730	368,448	USD 285,099,536	USD 776.83	USD 0
2025-04-10 (Thursday)	184,224	USD 141,988,806	USD 141,988,806	368,448	USD 288,894,550	USD 770.74	USD 0
2025-04-10 (Thursday)	-184,224	USD -141,988,806	USD -141,988,806	368,448	USD 288,894,550	USD 770.74	USD 0
2025-04-09 (Wednesday)	184,224	USD 146,905,744	USD 146,905,744	368,448	USD 283,244,400	USD 797.43	USD 0
2025-04-09 (Wednesday)	-184,224	USD -146,905,744	USD -146,905,744	368,448	USD 283,244,400	USD 797.43	USD 0
2025-04-08 (Tuesday)	184,224	USD 136,338,656	USD 136,338,656	368,448	USD 274,090,310	USD 740.07	USD 0
2025-04-08 (Tuesday)	-184,224	USD -136,338,656	USD -136,338,656	368,448	USD 274,090,310	USD 740.07	USD 0
2025-04-07 (Monday)	184,224	USD 137,751,654	USD 137,751,654	368,448	USD 278,905,925	USD 747.74	USD 0
2025-04-07 (Monday)	-184,224	USD -137,751,654	USD -137,751,654	368,448	USD 278,905,925	USD 747.74	USD 0
2025-04-04 (Friday)	184,224	USD 141,154,271	USD 141,154,271	368,448	USD 294,345,738	USD 766.21	USD 0
2025-04-04 (Friday)	-184,224	USD -141,154,271	USD -141,154,271	368,448	USD 294,345,738	USD 766.21	USD 0
2025-04-02 (Wednesday)	184,224	USD 153,191,467	USD 153,191,467	368,448	USD 303,693,264	USD 831.55	USD 0
2025-04-02 (Wednesday)	-184,224	USD -153,191,467	USD -153,191,467	368,448	USD 303,693,264	USD 831.55	USD 0
2025-04-01 (Tuesday)	184,224	USD 150,501,797	USD 150,501,797	368,448	USD 300,708,835	USD 816.95	USD 0
2025-04-01 (Tuesday)	-184,224	USD -150,501,797	USD -150,501,797	368,448	USD 300,708,835	USD 816.95	USD 0
2025-03-31 (Monday)	184,224	USD 150,207,038	USD 150,207,038	368,448	USD 298,138,910	USD 815.35	USD 0
2025-03-31 (Monday)	-184,224	USD -150,207,038	USD -150,207,038	368,448	USD 298,138,910	USD 815.35	USD 0
2025-03-28 (Friday)	184,224	USD 147,931,872	USD 147,931,872	368,448	USD 299,973,781	USD 803	USD 0
2025-03-28 (Friday)	-184,224	USD -147,931,872	USD -147,931,872	368,448	USD 299,973,781	USD 803	USD 0
2025-03-27 (Thursday)	184,224	USD 152,041,909	USD 152,041,909	368,448	USD 305,141,264	USD 825.31	USD 0
2025-03-27 (Thursday)	-184,224	USD -152,041,909	USD -152,041,909	368,448	USD 305,141,264	USD 825.31	USD 0
2025-03-26 (Wednesday)	184,224	USD 153,099,355	USD 153,099,355	9,834	USD 6,398,999	USD 831.05	USD 841.22
2025-03-26 (Wednesday)	-184,224	USD -153,099,355	USD -153,099,355	9,834	USD 6,398,999	USD 831.05	USD 841.22
2025-03-25 (Tuesday)	174,390	USD 146,700,356	USD 146,700,356	0	USD -1,956,656	USD 841.22	USD 852.44
2025-03-24 (Monday)	174,390	USD 148,657,012	USD 148,657,012	0	USD 3,112,862	USD 852.44	USD 834.59
2025-03-21 (Friday)	174,390	USD 145,544,150	USD 145,544,150	0	USD -2,987,301	USD 834.59	USD 851.72
2025-03-20 (Thursday)	174,390	USD 148,531,451	USD 148,531,451	0	USD -629,548	USD 851.72	USD 855.33
2025-03-19 (Wednesday)	174,390	USD 149,160,999	USD 149,160,999	0	USD 2,453,668	USD 855.33	USD 841.26
2025-03-18 (Tuesday)	174,390	USD 146,707,331	USD 146,707,331	0	USD -2,788,497	USD 841.26	USD 857.25
2025-03-17 (Monday)	174,390	USD 149,495,828	USD 149,495,828	0	USD 3,412,813	USD 857.25	USD 837.68
2025-03-14 (Friday)	174,390	USD 146,083,015	USD 146,083,015	0	USD 650,474	USD 837.68	USD 833.95
2025-03-13 (Thursday)	174,390	USD 145,432,541	USD 145,432,541	0	USD -3,669,165	USD 833.95	USD 854.99
2025-03-12 (Wednesday)	174,390	USD 149,101,706	USD 149,101,706	0	USD 3,269,812	USD 854.99	USD 836.24
2025-03-11 (Tuesday)	174,390	USD 145,831,894	USD 145,831,894	0	USD 978,328	USD 836.24	USD 830.63
2025-03-10 (Monday)	174,390	USD 144,853,566	USD 144,853,566	348,780	USD 294,745,259	USD 830.63	USD 0
2025-03-07 (Friday)	174,390	USD 149,891,693	USD 149,891,693	348,780	USD 301,942,334	USD 859.52	USD 0
2025-03-07 (Friday)	-174,390	USD -149,891,693	USD -149,891,693	348,780	USD 301,942,334	USD 859.52	USD 0
2025-03-06 (Thursday)	174,390	USD 152,050,641	USD 152,050,641	2,391	USD -6,363,878	USD 871.9	USD 921.02
2025-03-06 (Thursday)	-174,390	USD -152,050,641	USD -152,050,641	2,391	USD -6,363,878	USD 871.9	USD 921.02
2025-03-05 (Wednesday)	171,999	USD 158,414,519	USD 158,414,519	113,994	USD 105,627,649	USD 921.02	USD 910.04
2025-03-04 (Tuesday)	58,005	USD 52,786,870	USD 52,786,870	0	USD -31,323	USD 910.04	USD 910.58
2025-03-03 (Monday)	58,005	USD 52,818,193	USD 52,818,193	0	USD 345,710	USD 910.58	USD 904.62
2025-02-28 (Friday)	58,005	USD 52,472,483	USD 52,472,483	0	USD -334,109	USD 904.62	USD 910.38
2025-02-27 (Thursday)	58,005	USD 52,806,592	USD 52,806,592	21,266	USD 18,262,747	USD 910.38	USD 940.25
2025-02-20 (Thursday)	36,739	USD 34,543,845	USD 34,543,845	0	USD 42,985	USD 940.25	USD 939.08
2025-02-19 (Wednesday)	36,739	USD 34,500,860	USD 34,500,860	0	USD 263,786	USD 939.08	USD 931.9
2025-02-18 (Tuesday)	36,739	USD 34,237,074	USD 34,237,074	73,478	USD 68,536,604	USD 931.9	USD 0
2025-02-17 (Monday)	36,739	USD 34,299,530	USD 34,299,530	0	USD 0	USD 933.6	USD 933.6
2025-02-17 (Monday)	-36,739	USD -34,299,530	USD -34,299,530	0	USD 0	USD 933.6	USD 933.6
2025-02-14 (Friday)	36,739	USD 34,299,530	USD 34,299,530	82,111	USD 76,177,886	USD 933.6	USD 0
2025-02-13 (Thursday)	45,372	USD 41,878,356	USD 41,878,356	90,744	USD 84,310,250	USD 923	USD 0
2025-02-13 (Thursday)	-45,372	USD -41,878,356	USD -41,878,356	90,744	USD 84,310,250	USD 923	USD 0
2025-02-12 (Wednesday)	45,372	USD 42,431,894	USD 42,431,894	87,841	USD 82,507,341	USD 935.2	USD 0
2025-02-12 (Wednesday)	-45,372	USD -42,431,894	USD -42,431,894	87,841	USD 82,507,341	USD 935.2	USD 0
2025-02-11 (Tuesday)	42,469	USD 40,075,447	USD 40,075,447	84,938	USD 80,129,660	USD 943.64	USD 0
2025-02-11 (Tuesday)	-42,469	USD -40,075,447	USD -40,075,447	84,938	USD 80,129,660	USD 943.64	USD 0
2025-02-10 (Monday)	42,469	USD 40,054,213	USD 40,054,213	84,938	USD 79,689,257	USD 943.14	USD 0
2025-02-10 (Monday)	-42,469	USD -40,054,213	USD -40,054,213	84,938	USD 79,689,257	USD 943.14	USD 0
2025-02-07 (Friday)	42,469	USD 39,635,044	USD 39,635,044	84,938	USD 79,485,405	USD 933.27	USD 0
2025-02-07 (Friday)	-42,469	USD -39,635,044	USD -39,635,044	84,938	USD 79,485,405	USD 933.27	USD 0
2025-02-06 (Thursday)	42,469	USD 39,850,361	USD 39,850,361	84,938	USD 79,622,580	USD 938.34	USD 0
2025-02-06 (Thursday)	-42,469	USD -39,850,361	USD -39,850,361	84,938	USD 79,622,580	USD 938.34	USD 0
2025-02-05 (Wednesday)	42,469	USD 39,772,219	USD 39,772,219	84,938	USD 79,025,466	USD 936.5	USD 0
2025-02-05 (Wednesday)	-42,469	USD -39,772,219	USD -39,772,219	84,938	USD 79,025,466	USD 936.5	USD 0
2025-02-04 (Tuesday)	42,469	USD 39,253,247	USD 39,253,247	84,938	USD 78,112,382	USD 924.28	USD 0
2025-02-04 (Tuesday)	-42,469	USD -39,253,247	USD -39,253,247	84,938	USD 78,112,382	USD 924.28	USD 0
2025-02-03 (Monday)	42,469	USD 38,859,135	USD 38,859,135	84,938	USD 77,661,362	USD 915	USD 0
2025-02-03 (Monday)	-42,469	USD -38,859,135	USD -38,859,135	84,938	USD 77,661,362	USD 915	USD 0
2025-01-31 (Friday)	42,469	USD 38,802,227	USD 38,802,227	84,938	USD 77,964,166	USD 913.66	USD 0
2025-01-31 (Friday)	-42,469	USD -38,802,227	USD -38,802,227	84,938	USD 77,964,166	USD 913.66	USD 0
2025-01-30 (Thursday)	42,469	USD 39,161,939	USD 39,161,939	84,938	USD 77,733,559	USD 922.13	USD 0
2025-01-30 (Thursday)	-42,469	USD -39,161,939	USD -39,161,939	84,938	USD 77,733,559	USD 922.13	USD 0
2025-01-29 (Wednesday)	42,469	USD 38,571,620	USD 38,571,620	84,938	USD 77,082,934	USD 908.23	USD 0
2025-01-29 (Wednesday)	-42,469	USD -38,571,620	USD -38,571,620	84,938	USD 77,082,934	USD 908.23	USD 0
2025-01-28 (Tuesday)	42,469	USD 38,511,314	USD 38,511,314	84,938	USD 76,737,661	USD 906.81	USD 0
2025-01-28 (Tuesday)	-42,469	USD -38,511,314	USD -38,511,314	84,938	USD 76,737,661	USD 906.81	USD 0
2025-01-27 (Monday)	42,469	USD 38,226,347	USD 38,226,347	84,938	USD 78,183,306	USD 900.1	USD 0
2025-01-27 (Monday)	-42,469	USD -38,226,347	USD -38,226,347	84,938	USD 78,183,306	USD 900.1	USD 0
2025-01-24 (Friday)	42,469	USD 39,956,959	USD 39,956,959	84,938	USD 79,917,315	USD 940.85	USD 0
2025-01-24 (Friday)	-42,469	USD -39,956,959	USD -39,956,959	84,938	USD 79,917,315	USD 940.85	USD 0
2025-01-23 (Thursday)	42,469	USD 39,960,356	USD 39,960,356	91,049	USD 84,908,029	USD 940.93	USD 0
2025-01-23 (Thursday)	-42,469	USD -39,960,356	USD -39,960,356	91,049	USD 84,908,029	USD 940.93	USD 0
2025-01-22 (Wednesday)	48,580	USD 44,947,673	USD 44,947,673	97,160	USD 90,321,393	USD 925.23	USD 0
2025-01-22 (Wednesday)	-48,580	USD -44,947,673	USD -44,947,673	97,160	USD 90,321,393	USD 925.23	USD 0
2025-01-21 (Tuesday)	48,580	USD 45,373,720	USD 45,373,720	97,160	USD 89,853,082	USD 934	USD 0
2025-01-21 (Tuesday)	-48,580	USD -45,373,720	USD -45,373,720	97,160	USD 89,853,082	USD 934	USD 0
2025-01-20 (Monday)	48,580	USD 44,479,362	USD 44,479,362	97,160	USD 88,958,724	USD 915.59	USD 0
2025-01-20 (Monday)	-48,580	USD -44,479,362	USD -44,479,362	97,160	USD 88,958,724	USD 915.59	USD 0
2025-01-17 (Friday)	48,580	USD 44,479,362	USD 44,479,362	97,160	USD 89,167,618	USD 915.59	USD 0
2025-01-17 (Friday)	-48,580	USD -44,479,362	USD -44,479,362	97,160	USD 89,167,618	USD 915.59	USD 0
2025-01-16 (Thursday)	48,580	USD 44,688,256	USD 44,688,256	0	USD 965,770	USD 919.89	USD 900.01
2025-01-16 (Thursday)	-48,580	USD -44,688,256	USD -44,688,256	0	USD 965,770	USD 919.89	USD 900.01
2025-01-15 (Wednesday)	48,580	USD 43,722,486	USD 43,722,486	97,160	USD 87,351,698	USD 900.01	USD 0
2025-01-14 (Tuesday)	48,580	USD 43,629,212	USD 43,629,212	97,160	USD 87,334,209	USD 898.09	USD 0
2025-01-14 (Tuesday)	-48,580	USD -43,629,212	USD -43,629,212	97,160	USD 87,334,209	USD 898.09	USD 0
2025-01-13 (Monday)	48,580	USD 43,704,997	USD 43,704,997	97,160	USD 87,418,738	USD 899.65	USD 0
2025-01-13 (Monday)	-48,580	USD -43,704,997	USD -43,704,997	97,160	USD 87,418,738	USD 899.65	USD 0
2025-01-10 (Friday)	48,580	USD 43,713,741	USD 43,713,741	0	USD -2,487,782	USD 899.83	USD 951.04
2025-01-10 (Friday)	-48,580	USD -43,713,741	USD -43,713,741	0	USD -2,487,782	USD 899.83	USD 951.04
2025-01-09 (Thursday)	48,580	USD 46,201,523	USD 46,201,523	97,160	USD 92,403,046	USD 951.04	USD 0
2025-01-08 (Wednesday)	-48,580	USD -46,201,523	USD -46,201,523	-97,160	USD -92,403,046	USD 345.11	USD 345.11
2025-01-02 (Thursday)	-48,580	USD -45,870,693	USD -45,870,693	97,160	USD 91,676,289	USD 944.23	USD 0
2024-12-31 (Tuesday)	48,580	USD 45,805,596	USD 45,805,596	97,160	USD 91,273,075	USD 942.89	USD 0
2024-12-31 (Tuesday)	-48,580	USD -45,805,596	USD -45,805,596	97,160	USD 91,273,075	USD 942.89	USD 0
2024-12-30 (Monday)	48,580	USD 45,467,479	USD 45,467,479	97,160	USD 91,261,902	USD 935.93	USD 0
2024-12-30 (Monday)	-48,580	USD -45,467,479	USD -45,467,479	97,160	USD 91,261,902	USD 935.93	USD 0
2024-12-27 (Friday)	48,580	USD 45,794,423	USD 45,794,423	97,160	USD 91,867,209	USD 942.66	USD 0
2024-12-27 (Friday)	-48,580	USD -45,794,423	USD -45,794,423	97,160	USD 91,867,209	USD 942.66	USD 0
2024-12-26 (Thursday)	48,580	USD 46,072,786	USD 46,072,786	0	USD -78,700	USD 948.39	USD 950.01
2024-12-26 (Thursday)	-48,580	USD -46,072,786	USD -46,072,786	0	USD -78,700	USD 948.39	USD 950.01
2024-12-24 (Tuesday)	48,580	USD 46,151,486	USD 46,151,486	0	USD -506,204	USD 939.59	USD 0
2024-12-24 (Tuesday)	-48,580	USD -46,151,486	USD -46,151,486	0	USD -506,204	USD 939.59	USD 0
2024-12-23 (Monday)	48,580	USD 45,645,282	USD 45,645,282	97,160	USD 90,689,630	USD 939.59	USD 0
2024-12-23 (Monday)	-48,580	USD -45,645,282	USD -45,645,282	97,160	USD 90,689,630	USD 939.59	USD 0
2024-12-20 (Friday)	48,580	USD 45,044,348	USD 45,044,348	97,160	USD 89,814,219	USD 927.22	USD 0
2024-12-20 (Friday)	-48,580	USD -45,044,348	USD -45,044,348	97,160	USD 89,814,219	USD 927.22	USD 0
2024-12-19 (Thursday)	48,580	USD 44,769,871	USD 44,769,871	97,160	USD 89,773,411	USD 921.57	USD 0
2024-12-19 (Thursday)	-48,580	USD -44,769,871	USD -44,769,871	97,160	USD 89,773,411	USD 921.57	USD 0
2024-12-18 (Wednesday)	48,580	USD 45,003,540	USD 45,003,540	97,160	USD 91,681,147	USD 926.38	USD 0
2024-12-18 (Wednesday)	-48,580	USD -45,003,540	USD -45,003,540	97,160	USD 91,681,147	USD 926.38	USD 0
2024-12-17 (Tuesday)	48,580	USD 46,677,607	USD 46,677,607	97,160	USD 93,216,275	USD 960.84	USD 0
2024-12-17 (Tuesday)	-48,580	USD -46,677,607	USD -46,677,607	97,160	USD 93,216,275	USD 960.84	USD 0
2024-12-16 (Monday)	48,580	USD 46,538,668	USD 46,538,668	97,160	USD 93,418,368	USD 957.98	USD 0
2024-12-16 (Monday)	-48,580	USD -46,538,668	USD -46,538,668	97,160	USD 93,418,368	USD 957.98	USD 0
2024-12-13 (Friday)	48,580	USD 46,879,700	USD 46,879,700	97,160	USD 94,175,731	USD 965	USD 0
2024-12-13 (Friday)	-48,580	USD -46,879,700	USD -46,879,700	97,160	USD 94,175,731	USD 965	USD 0
2024-12-11 (Wednesday)	48,580	USD 47,296,031	USD 47,296,031	97,160	USD 94,016,389	USD 973.57	USD 0
2024-12-11 (Wednesday)	-48,580	USD -47,296,031	USD -47,296,031	97,160	USD 94,016,389	USD 973.57	USD 0
2024-12-10 (Tuesday)	48,580	USD 46,720,358	USD 46,720,358	0	USD -352,690	USD 961.72	USD 968.98
2024-12-10 (Tuesday)	-48,580	USD -46,720,358	USD -46,720,358	0	USD -352,690	USD 961.72	USD 968.98
2024-12-09 (Monday)	48,580	USD 47,073,048	USD 47,073,048	-1,249	USD -452,013	USD 985	USD 0
2024-12-09 (Monday)	-48,580	USD -47,073,048	USD -47,073,048	-1,249	USD -452,013	USD 985	USD 0
2024-12-06 (Friday)	47,331	USD 46,621,035	USD 46,621,035	94,662	USD 92,711,963	USD 985	USD 0
2024-12-06 (Friday)	-47,331	USD -46,621,035	USD -46,621,035	94,662	USD 92,711,963	USD 985	USD 0
2024-12-05 (Thursday)	47,331	USD 46,090,928	USD 46,090,928	94,662	USD 91,795,635	USD 973.8	USD 0
2024-12-05 (Thursday)	-47,331	USD -46,090,928	USD -46,090,928	94,662	USD 91,795,635	USD 973.8	USD 0
2024-12-04 (Wednesday)	47,331	USD 45,704,707	USD 45,704,707	94,662	USD 91,315,225	USD 965.64	USD 0
2024-12-04 (Wednesday)	-47,331	USD -45,704,707	USD -45,704,707	94,662	USD 91,315,225	USD 965.64	USD 0
2024-12-03 (Tuesday)	47,331	USD 45,610,518	USD 45,610,518	94,662	USD 91,277,360	USD 963.65	USD 0
2024-12-03 (Tuesday)	-47,331	USD -45,610,518	USD -45,610,518	94,662	USD 91,277,360	USD 963.65	USD 0
2024-12-02 (Monday)	47,331	USD 45,666,842	USD 45,666,842	94,662	USD 92,121,272	USD 964.84	USD 0
2024-12-02 (Monday)	-47,331	USD -45,666,842	USD -45,666,842	94,662	USD 92,121,272	USD 964.84	USD 0
2024-11-29 (Friday)	47,331	USD 46,454,430	USD 46,454,430	94,662	USD 92,796,212	USD 981.48	USD 0
2024-11-29 (Friday)	-47,331	USD -46,454,430	USD -46,454,430	94,662	USD 92,796,212	USD 981.48	USD 0
2024-11-28 (Thursday)	47,331	USD 46,341,782	USD 46,341,782	94,662	USD 92,683,564	USD 979.1	USD 0
2024-11-28 (Thursday)	-47,331	USD -46,341,782	USD -46,341,782	94,662	USD 92,683,564	USD 979.1	USD 0
2024-11-27 (Wednesday)	47,331	USD 46,341,782	USD 46,341,782	86,126	USD 84,293,379	USD 979.1	USD 0
2024-11-27 (Wednesday)	-47,331	USD -46,341,782	USD -46,341,782	86,126	USD 84,293,379	USD 979.1	USD 0
2024-11-26 (Tuesday)	38,795	USD 37,951,597	USD 37,951,597	77,590	USD 75,751,505	USD 978.26	USD 0
2024-11-26 (Tuesday)	-38,795	USD -37,951,597	USD -37,951,597	77,590	USD 75,751,505	USD 978.26	USD 0
2024-11-25 (Monday)	38,795	USD 37,799,908	USD 37,799,908	0	USD 1,473,434	USD 974.35	USD 936.37
2024-11-25 (Monday)	-38,795	USD -37,799,908	USD -37,799,908	0	USD 1,473,434	USD 974.35	USD 936.37
2024-11-22 (Friday)	38,795	USD 36,326,474	USD 36,326,474	77,590	USD 72,157,536	USD 936.37	USD 923.6
2024-11-22 (Friday)	-38,795	USD -36,326,474	USD -36,326,474	77,590	USD 72,157,536	USD 936.37	USD 923.6
2024-11-21 (Thursday)	38,795	USD 35,831,062	USD 35,831,062	77,590	USD 71,481,339	USD 923.6	USD 918.94
2024-11-21 (Thursday)	-38,795	USD -35,831,062	USD -35,831,062	77,590	USD 71,481,339	USD 923.6	USD 918.94
2024-11-20 (Wednesday)	38,795	USD 35,650,277	USD 35,650,277	71,860	USD 66,169,272	USD 918.94	USD 923
2024-11-20 (Wednesday)	-38,795	USD -35,650,277	USD -35,650,277	71,860	USD 66,169,272	USD 918.94	USD 923
2024-11-19 (Tuesday)	33,065	USD 30,518,995	USD 30,518,995	66,130	USD 60,590,951	USD 923	USD 909.48
2024-11-19 (Tuesday)	-33,065	USD -30,518,995	USD -30,518,995	66,130	USD 60,590,951	USD 923	USD 909.48
2024-11-18 (Monday)	33,065	USD 30,071,956	USD 30,071,956	-66,130	USD -60,143,912	USD 363.69	USD 357.83
2024-11-18 (Monday)	-33,065	USD -30,071,956	USD -30,071,956	-66,130	USD -60,143,912	USD 363.69	USD 357.83
2024-11-06 (Wednesday)	35,060	USD 31,232,149	USD 31,232,149	-18,396	USD -17,358,820	USD 890.82	USD 908.99
2024-11-05 (Tuesday)	53,456	USD 48,590,969	USD 48,590,969	106,912	USD 96,483,269	USD 908.99	USD 0
2024-11-04 (Monday)	53,456	USD 47,892,300	USD 47,892,300	106,912	USD 95,377,265	USD 895.92	USD 0
2024-11-04 (Monday)	-53,456	USD -47,892,300	USD -47,892,300	106,912	USD 95,377,265	USD 895.92	USD 0
2024-11-01 (Friday)	53,456	USD 47,484,965	USD 47,484,965	106,912	USD 96,027,289	USD 888.3	USD 0
2024-11-01 (Friday)	-53,456	USD -47,484,965	USD -47,484,965	106,912	USD 96,027,289	USD 888.3	USD 0
2024-10-31 (Thursday)	53,456	USD 48,542,324	USD 48,542,324	0	USD -114,396	USD 908.08	USD 910.22
2024-10-31 (Thursday)	-53,456	USD -48,542,324	USD -48,542,324	0	USD -114,396	USD 908.08	USD 910.22
2024-10-30 (Wednesday)	53,456	USD 48,656,720	USD 48,656,720	-130,823	USD -118,744,259	USD 905.91	USD 912.62
2024-10-30 (Wednesday)	-53,456	USD -48,656,720	USD -48,656,720	-130,823	USD -118,744,259	USD 905.91	USD 912.62
2024-10-29 (Tuesday)	77,367	USD 70,087,539	USD 70,087,539	0	USD -519,133	USD 905.91	USD 912.62
2024-10-28 (Monday)	77,367	USD 70,606,672	USD 70,606,672	-154,734	USD -141,345,641	USD 914.33	USD 0
2024-10-28 (Monday)	-77,367	USD -70,606,672	USD -70,606,672	-154,734	USD -141,345,641	USD 914.33	USD 0
2024-10-25 (Friday)	77,367	USD 70,738,969	USD 70,738,969	-154,734	USD -140,041,233	USD 895.76	USD 0
2024-10-25 (Friday)	-77,367	USD -70,738,969	USD -70,738,969	-154,734	USD -140,041,233	USD 895.76	USD 0
2024-10-24 (Thursday)	77,367	USD 69,302,264	USD 69,302,264	0	USD -355,888	USD 891.16	USD 878.37
2024-10-24 (Thursday)	-77,367	USD -69,302,264	USD -69,302,264	0	USD -355,888	USD 891.16	USD 878.37
2024-10-23 (Wednesday)	77,367	USD 68,946,376	USD 68,946,376	0	USD 989,524	USD 891.16	USD 878.37
2024-10-23 (Wednesday)	-77,367	USD -68,946,376	USD -68,946,376	0	USD 989,524	USD 891.16	USD 878.37
2024-10-22 (Tuesday)	77,367	USD 67,956,852	USD 67,956,852	-154,734	USD -136,035,170	USD 879.94	USD 0
2024-10-22 (Tuesday)	-77,367	USD -67,956,852	USD -67,956,852	-154,734	USD -136,035,170	USD 879.94	USD 0
2024-10-21 (Monday)	77,367	USD 68,078,318	USD 68,078,318	-154,734	USD -137,337,256	USD 895.2	USD 0
2024-10-21 (Monday)	-77,367	USD -68,078,318	USD -68,078,318	-154,734	USD -137,337,256	USD 895.2	USD 0
2024-10-18 (Friday)	77,367	USD 69,258,938	USD 69,258,938	154,734	USD 138,517,876	USD 895.2	USD 0
2024-10-18 (Friday)	-77,367	USD -69,258,938	USD -69,258,938	154,734	USD 138,517,876	USD 895.2	USD 0

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 holdings

Share Trades of EQIX by Blackrock for IE000D3BWBR2

Show aggregate share trades of EQIX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-07 BUY 376,912 872.480* 884.06
2025-05-06 BUY 376,912 875.380* 884.13
2025-05-05 BUY 376,912 883.210* 884.14
2025-05-02 BUY 376,912 875.850* 884.21
2025-05-01 BUY 376,912 861.970* 884.39
2025-04-30 BUY 382,612 860.750* 884.59
2025-04-29 BUY 388,312 851.650* 884.87
2025-04-28 BUY 388,312 844.680* 885.21
2025-04-25 BUY 388,312 838.100* 885.61
2025-04-24 BUY 368,546 817.190* 886.20
2025-04-23 BUY 348,780 809.460* 886.87
2025-04-22 BUY 358,614 791.120* 887.71
2025-04-21 BUY 368,448 773.200* 888.72
2025-04-18 BUY 368,448 790.150* 889.60
2025-04-17 BUY 368,448 790.150* 890.50
2025-04-16 BUY 368,448 778.675* 891.51
2025-04-15 BUY 368,448 787.490* 892.47
2025-04-14 BUY 368,448 783.870* 893.47
2025-04-11 BUY 368,448 776.830* 894.56
2025-04-10 BUY 368,448 770.740* 895.73
2025-04-09 BUY 368,448 797.430* 896.67
2025-04-08 BUY 368,448 740.070* 898.17
2025-04-07 BUY 368,448 747.740* 899.63
2025-04-04 BUY 368,448 766.210* 900.94
2025-04-02 BUY 368,448 831.550* 901.63
2025-04-01 BUY 368,448 816.950* 902.48
2025-03-31 BUY 368,448 815.350* 903.36
2025-03-28 BUY 368,448 803.000* 904.38
2025-03-27 BUY 368,448 825.310* 905.20
2025-03-26 BUY 9,834 831.050* 905.97
2025-03-10 BUY 348,780 830.630* 914.83
2025-03-07 BUY 348,780 859.520* 915.50
2025-03-06 BUY 2,391 871.900* 916.03
2025-03-05 BUY 113,994 921.020* 915.97
2025-02-27 BUY 21,266 910.380* 916.33
2025-02-18 BUY 73,478 931.900* 915.49
2025-02-14 BUY 82,111 933.600* 914.99
2025-02-13 BUY 90,744 923.000* 914.88
2025-02-12 BUY 87,841 935.200* 914.59
2025-02-11 BUY 84,938 943.640* 914.16
2025-02-10 BUY 84,938 943.140* 913.74
2025-02-07 BUY 84,938 933.270* 913.45
2025-02-06 BUY 84,938 938.340* 913.07
2025-02-05 BUY 84,938 936.500* 912.71
2025-02-04 BUY 84,938 924.280* 912.53
2025-02-03 BUY 84,938 915.000* 912.49
2025-01-31 BUY 84,938 913.660* 912.47
2025-01-30 BUY 84,938 922.130* 912.31
2025-01-29 BUY 84,938 908.230* 912.38
2025-01-28 BUY 84,938 906.810* 912.47
2025-01-27 BUY 84,938 900.100* 912.69
2025-01-24 BUY 84,938 940.850* 912.19
2025-01-23 BUY 91,049 940.930* 911.68
2025-01-22 BUY 97,160 925.230* 911.43
2025-01-21 BUY 97,160 934.000* 911.02
2025-01-20 BUY 97,160 915.590* 910.93
2025-01-17 BUY 97,160 915.590* 910.84
2025-01-15 BUY 97,160 900.010* 910.88
2025-01-14 BUY 97,160 898.090* 911.14
2025-01-13 BUY 97,160 899.650* 911.38
2025-01-09 BUY 97,160 951.040* 910.76
2025-01-08 SELL -97,160 345.110* 923.33 Profit of 89,711,196 on sale
2025-01-02 BUY 97,160 944.230* 922.86
2024-12-31 BUY 97,160 942.890* 922.39
2024-12-30 BUY 97,160 935.930* 922.07
2024-12-27 BUY 97,160 942.660* 921.57
2024-12-23 BUY 97,160 939.590* 919.92
2024-12-20 BUY 97,160 927.220* 919.72
2024-12-19 BUY 97,160 921.570* 919.67
2024-12-18 BUY 97,160 926.380* 919.47
2024-12-17 BUY 97,160 960.840* 918.26
2024-12-16 BUY 97,160 957.980* 917.05
2024-12-13 BUY 97,160 965.000* 915.56
2024-12-11 BUY 97,160 973.570* 913.68
2024-12-09 SELL -1,249 985.000* 909.57 Profit of 1,136,052 on sale
2024-12-06 BUY 94,662 985.000* 906.87
2024-12-05 BUY 94,662 973.800* 904.40
2024-12-04 BUY 94,662 965.640* 902.04
2024-12-03 BUY 94,662 963.650* 899.58
2024-12-02 BUY 94,662 964.840* 896.86
2024-11-29 BUY 94,662 981.480* 893.18
2024-11-28 BUY 94,662 979.100* 889.27
2024-11-27 BUY 86,126 979.100* 884.99
2024-11-26 BUY 77,590 978.260* 880.33
2024-11-22 BUY 77,590 936.370* 871.99
2024-11-21 BUY 77,590 923.600* 868.96
2024-11-20 BUY 71,860 918.940* 865.84
2024-11-19 BUY 66,130 923.000* 862.02
2024-11-18 SELL -66,130 363.690* 897.62 Profit of 59,359,610 on sale
2024-11-06 SELL -18,396 890.820* 898.14 Profit of 16,522,240 on sale
2024-11-05 BUY 106,912 908.990* 897.24
2024-11-04 BUY 106,912 895.920* 897.36
2024-11-01 BUY 106,912 888.300* 898.26
2024-10-30 SELL -130,823 905.910* 896.08 Profit of 117,228,200 on sale
2024-10-28 SELL -154,734 914.330* 891.40 Profit of 137,930,403 on sale
2024-10-25 SELL -154,734 895.760* 890.53 Profit of 137,795,578 on sale
2024-10-22 SELL -154,734 879.940* 895.20 Profit of 138,517,879 on sale
2024-10-21 SELL -154,734 895.200* 895.20 Profit of 138,517,879 on sale
2024-10-18 BUY 154,734 895.200* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	BUY	376,912	872.480*	884.06
2025-05-06	BUY	376,912	875.380*	884.13
2025-05-05	BUY	376,912	883.210*	884.14
2025-05-02	BUY	376,912	875.850*	884.21
2025-05-01	BUY	376,912	861.970*	884.39
2025-04-30	BUY	382,612	860.750*	884.59
2025-04-29	BUY	388,312	851.650*	884.87
2025-04-28	BUY	388,312	844.680*	885.21
2025-04-25	BUY	388,312	838.100*	885.61
2025-04-24	BUY	368,546	817.190*	886.20
2025-04-23	BUY	348,780	809.460*	886.87
2025-04-22	BUY	358,614	791.120*	887.71
2025-04-21	BUY	368,448	773.200*	888.72
2025-04-18	BUY	368,448	790.150*	889.60
2025-04-17	BUY	368,448	790.150*	890.50
2025-04-16	BUY	368,448	778.675*	891.51
2025-04-15	BUY	368,448	787.490*	892.47
2025-04-14	BUY	368,448	783.870*	893.47
2025-04-11	BUY	368,448	776.830*	894.56
2025-04-10	BUY	368,448	770.740*	895.73
2025-04-09	BUY	368,448	797.430*	896.67
2025-04-08	BUY	368,448	740.070*	898.17
2025-04-07	BUY	368,448	747.740*	899.63
2025-04-04	BUY	368,448	766.210*	900.94
2025-04-02	BUY	368,448	831.550*	901.63
2025-04-01	BUY	368,448	816.950*	902.48
2025-03-31	BUY	368,448	815.350*	903.36
2025-03-28	BUY	368,448	803.000*	904.38
2025-03-27	BUY	368,448	825.310*	905.20
2025-03-26	BUY	9,834	831.050*	905.97
2025-03-10	BUY	348,780	830.630*	914.83
2025-03-07	BUY	348,780	859.520*	915.50
2025-03-06	BUY	2,391	871.900*	916.03
2025-03-05	BUY	113,994	921.020*	915.97
2025-02-27	BUY	21,266	910.380*	916.33
2025-02-18	BUY	73,478	931.900*	915.49
2025-02-14	BUY	82,111	933.600*	914.99
2025-02-13	BUY	90,744	923.000*	914.88
2025-02-12	BUY	87,841	935.200*	914.59
2025-02-11	BUY	84,938	943.640*	914.16
2025-02-10	BUY	84,938	943.140*	913.74
2025-02-07	BUY	84,938	933.270*	913.45
2025-02-06	BUY	84,938	938.340*	913.07
2025-02-05	BUY	84,938	936.500*	912.71
2025-02-04	BUY	84,938	924.280*	912.53
2025-02-03	BUY	84,938	915.000*	912.49
2025-01-31	BUY	84,938	913.660*	912.47
2025-01-30	BUY	84,938	922.130*	912.31
2025-01-29	BUY	84,938	908.230*	912.38
2025-01-28	BUY	84,938	906.810*	912.47
2025-01-27	BUY	84,938	900.100*	912.69
2025-01-24	BUY	84,938	940.850*	912.19
2025-01-23	BUY	91,049	940.930*	911.68
2025-01-22	BUY	97,160	925.230*	911.43
2025-01-21	BUY	97,160	934.000*	911.02
2025-01-20	BUY	97,160	915.590*	910.93
2025-01-17	BUY	97,160	915.590*	910.84
2025-01-15	BUY	97,160	900.010*	910.88
2025-01-14	BUY	97,160	898.090*	911.14
2025-01-13	BUY	97,160	899.650*	911.38
2025-01-09	BUY	97,160	951.040*	910.76
2025-01-08	SELL	-97,160	345.110*	923.33 Profit of 89,711,196 on sale
2025-01-02	BUY	97,160	944.230*	922.86
2024-12-31	BUY	97,160	942.890*	922.39
2024-12-30	BUY	97,160	935.930*	922.07
2024-12-27	BUY	97,160	942.660*	921.57
2024-12-23	BUY	97,160	939.590*	919.92
2024-12-20	BUY	97,160	927.220*	919.72
2024-12-19	BUY	97,160	921.570*	919.67
2024-12-18	BUY	97,160	926.380*	919.47
2024-12-17	BUY	97,160	960.840*	918.26
2024-12-16	BUY	97,160	957.980*	917.05
2024-12-13	BUY	97,160	965.000*	915.56
2024-12-11	BUY	97,160	973.570*	913.68
2024-12-09	SELL	-1,249	985.000*	909.57 Profit of 1,136,052 on sale
2024-12-06	BUY	94,662	985.000*	906.87
2024-12-05	BUY	94,662	973.800*	904.40
2024-12-04	BUY	94,662	965.640*	902.04
2024-12-03	BUY	94,662	963.650*	899.58
2024-12-02	BUY	94,662	964.840*	896.86
2024-11-29	BUY	94,662	981.480*	893.18
2024-11-28	BUY	94,662	979.100*	889.27
2024-11-27	BUY	86,126	979.100*	884.99
2024-11-26	BUY	77,590	978.260*	880.33
2024-11-22	BUY	77,590	936.370*	871.99
2024-11-21	BUY	77,590	923.600*	868.96
2024-11-20	BUY	71,860	918.940*	865.84
2024-11-19	BUY	66,130	923.000*	862.02
2024-11-18	SELL	-66,130	363.690*	897.62 Profit of 59,359,610 on sale
2024-11-06	SELL	-18,396	890.820*	898.14 Profit of 16,522,240 on sale
2024-11-05	BUY	106,912	908.990*	897.24
2024-11-04	BUY	106,912	895.920*	897.36
2024-11-01	BUY	106,912	888.300*	898.26
2024-10-30	SELL	-130,823	905.910*	896.08 Profit of 117,228,200 on sale
2024-10-28	SELL	-154,734	914.330*	891.40 Profit of 137,930,403 on sale
2024-10-25	SELL	-154,734	895.760*	890.53 Profit of 137,795,578 on sale
2024-10-22	SELL	-154,734	879.940*	895.20 Profit of 138,517,879 on sale
2024-10-21	SELL	-154,734	895.200*	895.20 Profit of 138,517,879 on sale
2024-10-18	BUY	154,734	895.200*	0.00

* (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

Shorting History of EQIX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	31,502	44	71,553	44.0%
2025-05-08	67,892	18	126,971	53.5%
2025-05-07	84,356	39	128,344	65.7%
2025-05-06	105,525	0	168,976	62.4%
2025-05-05	60,495	16	135,322	44.7%
2025-05-02	64,613	4	137,302	47.1%
2025-05-01	153,370	16	261,355	58.7%
2025-04-30	143,388	22	223,137	64.3%
2025-04-29	91,692	4	202,452	45.3%
2025-04-28	76,889	5	137,840	55.8%
2025-04-25	106,432	20	177,300	60.0%
2025-04-24	69,032	50	152,013	45.4%
2025-04-23	109,540	54	167,353	65.5%
2025-04-22	62,123	12	130,221	47.7%
2025-04-21	109,209	225	213,342	51.2%
2025-04-17	57,644	60	113,561	50.8%
2025-04-16	85,488	19	155,370	55.0%
2025-04-15	67,931	113	121,503	55.9%
2025-04-14	65,534	115	173,716	37.7%
2025-04-11	87,360	55	178,712	48.9%
2025-04-10	106,233	181	186,269	57.0%
2025-04-09	128,218	927	239,510	53.5%
2025-04-08	125,260	774	241,905	51.8%
2025-04-07	130,676	148	275,376	47.5%
2025-04-04	118,464	185	274,900	43.1%
2025-04-03	234,571	49	404,702	58.0%
2025-04-02	63,716	26	136,213	46.8%
2025-04-01	93,104	5	349,154	26.7%
2025-03-31	97,087	0	378,152	25.7%
2025-03-28	82,797	264	350,791	23.6%
2025-03-27	95,158	19	278,629	34.2%
2025-03-26	68,699	7	174,630	39.3%
2025-03-25	68,171	1,708	153,389	44.4%
2025-03-24	57,857	17	150,713	38.4%
2025-03-21	78,323	0	188,607	41.5%
2025-03-20	63,152	4	171,567	36.8%
2025-03-19	139,559	118	333,047	41.9%
2025-03-18	85,567	40	251,344	34.0%
2025-03-17	57,825	56	147,294	39.3%
2025-03-14	66,030	84	260,253	25.4%
2025-03-13	94,349	9,493	175,635	53.7%
2025-03-12	118,231	794	210,835	56.1%
2025-03-11	177,446	55	414,896	42.8%
2025-03-10	96,552	78	335,715	28.8%
2025-03-07	154,232	155	435,606	35.4%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam