| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,798 | USD 1,476,230 | USD 1,476,230 | ||||
| 2025-11-10 (Monday) | 1,798 | USD 1,488,978![]() | USD 1,488,978 | 0 | USD 6,077 | USD 828.13 | USD 824.75 |
| 2025-11-07 (Friday) | 1,798 | USD 1,482,901![]() | USD 1,482,901 | 0 | USD 9,746 | USD 824.75 | USD 819.33 |
| 2025-11-06 (Thursday) | 1,798 | USD 1,473,155![]() | USD 1,473,155 | 0 | USD -5,017 | USD 819.33 | USD 822.12 |
| 2025-11-05 (Wednesday) | 1,798 | USD 1,478,172![]() | USD 1,478,172 | 0 | USD -14,006 | USD 822.12 | USD 829.91 |
| 2025-11-04 (Tuesday) | 1,798 | USD 1,492,178![]() | USD 1,492,178 | 0 | USD -5,268 | USD 829.91 | USD 832.84 |
| 2025-11-03 (Monday) | 1,798![]() | USD 1,497,446![]() | USD 1,497,446 | -150 | USD -150,581 | USD 832.84 | USD 846.01 |
| 2025-10-31 (Friday) | 1,948![]() | USD 1,648,027![]() | USD 1,648,027 | 6 | USD 30,030 | USD 846.01 | USD 833.16 |
| 2025-10-30 (Thursday) | 1,942 | USD 1,617,997![]() | USD 1,617,997 | 0 | USD 68,805 | USD 833.16 | USD 797.73 |
| 2025-10-29 (Wednesday) | 1,942 | USD 1,549,192![]() | USD 1,549,192 | 0 | USD -35,732 | USD 797.73 | USD 816.13 |
| 2025-10-28 (Tuesday) | 1,942 | USD 1,584,924![]() | USD 1,584,924 | 0 | USD -51,735 | USD 816.13 | USD 842.77 |
| 2025-10-27 (Monday) | 1,942 | USD 1,636,659![]() | USD 1,636,659 | 0 | USD 6,369 | USD 842.77 | USD 839.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -150 | 846.000 | 821.165 | 823.648 | USD -123,547 | 857.12 Profit of 5,021 on sale |
| 2025-10-31 | BUY | 6 | 852.190 | 822.110 | 825.118 | USD 4,951 | 857.18 |
| 2025-10-23 | SELL | -24 | 831.930 | 833.890 | 833.694 | USD -20,009 | 858.12 Profit of 586 on sale |
| 2025-10-22 | SELL | -12 | 829.050 | 829.850 | 829.770 | USD -9,957 | 858.27 Profit of 342 on sale |
| 2025-10-07 | SELL | -108 | 787.080 | 790.870 | 790.491 | USD -85,373 | 859.93 Profit of 7,500 on sale |
| 2025-10-06 | BUY | 12 | 789.840 | 792.330 | 792.081 | USD 9,505 | 860.31 |
| 2025-10-01 | SELL | -6 | 773.950 | 785.960 | 784.759 | USD -4,709 | 861.73 Profit of 462 on sale |
| 2025-09-29 | SELL | -102 | 781.720 | 794.600 | 793.312 | USD -80,918 | 862.61 Profit of 7,069 on sale |
| 2025-09-24 | SELL | -247 | 789.790 | 803.220 | 801.877 | USD -198,064 | 863.89 Profit of 15,317 on sale |
| 2025-09-18 | BUY | 7 | 785.300 | 791.450 | 790.835 | USD 5,536 | 864.34 |
| 2025-09-10 | SELL | -14 | 780.600 | 801.990 | 799.851 | USD -11,198 | 866.60 Profit of 934 on sale |
| 2025-08-20 | BUY | 35 | 776.290 | 782.990 | 782.320 | USD 27,381 | 869.22 |
| 2025-08-15 | SELL | -14 | 781.310 | 786.090 | 785.612 | USD -10,999 | 870.97 Profit of 1,195 on sale |
| 2025-07-21 | SELL | -28 | 789.190 | 806.960 | 805.183 | USD -22,545 | 875.38 Profit of 1,965 on sale |
| 2025-07-17 | BUY | 7 | 775.570 | 776.580 | 776.479 | USD 5,435 | 876.69 |
| 2025-07-15 | SELL | -49 | 759.960 | 767.400 | 766.656 | USD -37,566 | 878.21 Profit of 5,466 on sale |
| 2025-07-09 | SELL | -14 | 764.710 | 774.860 | 773.845 | USD -10,834 | 878.98 Profit of 1,472 on sale |
| 2025-07-03 | SELL | -14 | 787.000 | 797.690 | 796.621 | USD -11,153 | 881.74 Profit of 1,192 on sale |
| 2025-07-02 | SELL | -70 | 795.150 | 796.970 | 796.788 | USD -55,775 | 882.35 Profit of 5,989 on sale |
| 2025-06-30 | SELL | -203 | 795.470 | 796.400 | 796.307 | USD -161,650 | 882.96 Profit of 17,590 on sale |
| 2025-06-13 | SELL | -56 | 892.640 | 894.350 | 894.179 | USD -50,074 | 884.79 Loss of -526 on sale |
| 2025-06-12 | SELL | -42 | 896.420 | 902.500 | 901.892 | USD -37,879 | 884.70 Loss of -722 on sale |
| 2025-06-11 | SELL | -126 | 893.700 | 913.150 | 911.205 | USD -114,812 | 884.64 Loss of -3,348 on sale |
| 2025-06-10 | SELL | -154 | 907.340 | 911.380 | 910.976 | USD -140,290 | 884.46 Loss of -4,083 on sale |
| 2025-06-05 | BUY | 42 | 909.740 | 924.880 | 923.366 | USD 38,781 | 883.84 |
| 2025-05-19 | SELL | -7 | 877.570 | 880.970 | 880.630 | USD -6,164 | 884.31 Profit of 26 on sale |
| 2025-05-13 | BUY | 21 | 868.790 | 874.360 | 873.803 | USD 18,350 | 884.91 |
| 2025-05-02 | BUY | 28 | 875.850 | 880.020 | 879.603 | USD 24,629 | 885.80 |
| 2025-05-01 | SELL | -35 | 861.970 | 885.000 | 882.697 | USD -30,894 | 886.03 Profit of 117 on sale |
| 2025-04-28 | SELL | -119 | 844.680 | 846.810 | 846.597 | USD -100,745 | 887.05 Profit of 4,814 on sale |
| 2025-04-16 | BUY | 28 | 778.680 | 788.790 | 787.779 | USD 22,058 | 894.83 |
| 2025-04-08 | BUY | 42 | 740.070 | 780.310 | 776.286 | USD 32,604 | 903.22 |
| 2025-04-07 | SELL | -112 | 747.740 | 780.130 | 776.891 | USD -87,012 | 905.07 Profit of 14,356 on sale |
| 2025-04-04 | SELL | -21 | 766.210 | 792.410 | 789.790 | USD -16,586 | 906.74 Profit of 2,456 on sale |
| 2025-03-28 | SELL | -350 | 803.000 | 825.990 | 823.691 | USD -288,292 | 911.30 Profit of 30,663 on sale |
| 2025-03-27 | SELL | -14 | 825.310 | 833.450 | 832.636 | USD -11,657 | 912.40 Profit of 1,117 on sale |
| 2025-03-24 | SELL | -14 | 852.440 | 858.360 | 857.768 | USD -12,009 | 915.24 Profit of 805 on sale |
| 2025-03-21 | BUY | 113 | 834.590 | 848.650 | 847.244 | USD 95,739 | 916.33 |
| 2025-03-18 | SELL | -168 | 841.260 | 863.700 | 861.456 | USD -144,725 | 919.15 Profit of 9,693 on sale |
| 2025-03-14 | SELL | -49 | 837.680 | 842.660 | 842.162 | USD -41,266 | 921.23 Profit of 3,874 on sale |
| 2025-03-13 | SELL | -7 | 833.950 | 851.820 | 850.033 | USD -5,950 | 922.51 Profit of 507 on sale |
| 2025-03-12 | BUY | 70 | 854.990 | 856.470 | 856.322 | USD 59,943 | 923.52 |
| 2025-03-11 | BUY | 91 | 836.240 | 844.180 | 843.386 | USD 76,748 | 924.84 |
| 2025-03-07 | BUY | 42 | 859.520 | 875.360 | 873.776 | USD 36,699 | 927.34 |
| 2025-03-05 | BUY | 91 | 921.020 | 927.080 | 926.474 | USD 84,309 | 927.44 |
| 2025-02-26 | BUY | 14 | 910.280 | 916.700 | 916.058 | USD 12,825 | 929.01 |
| 2025-02-12 | BUY | 14 | 935.200 | 941.930 | 941.257 | USD 13,178 | 929.39 |
| 2025-02-05 | BUY | 28 | 936.500 | 937.120 | 937.058 | USD 26,238 | 928.27 |
| 2025-01-02 | BUY | 853 | 944.230 | 953.770 | 952.816 | USD 812,752 | 930.29 |
| 2024-12-09 | SELL | -6 | 968.980 | 989.840 | 987.754 | USD -5,927 | 928.03 Loss of -358 on sale |
| 2024-12-03 | SELL | -12 | 963.650 | 967.600 | 967.205 | USD -11,606 | 921.51 Loss of -548 on sale |
| 2024-12-02 | BUY | 6 | 964.840 | 973.090 | 972.265 | USD 5,834 | 919.84 |
| 2024-11-29 | BUY | 12 | 981.480 | 991.930 | 990.885 | USD 11,891 | 917.38 |
| 2024-11-27 | BUY | 30 | 979.100 | 994.030 | 992.537 | USD 29,776 | 912.01 |
| 2024-11-26 | BUY | 36 | 978.260 | 982.690 | 982.247 | USD 35,361 | 909.00 |
| 2024-11-22 | BUY | 12 | 936.370 | 937.320 | 937.225 | USD 11,247 | 904.36 |
| 2024-11-19 | BUY | 12 | 923.000 | 927.990 | 927.491 | USD 11,130 | 901.28 |
| 2024-11-18 | BUY | 18 | 909.480 | 910.390 | 910.299 | USD 16,385 | 900.76 |
| 2024-11-12 | BUY | 6 | 903.020 | 916.680 | 915.314 | USD 5,492 | 900.61 |
| 2024-11-05 | BUY | 60 | 908.990 | 909.460 | 909.413 | USD 54,565 | 898.24 |
| 2024-10-31 | BUY | 24 | 908.080 | 925.000 | 923.308 | USD 22,159 | 898.54 |
| 2024-10-30 | BUY | 90 | 910.220 | 917.600 | 916.862 | USD 82,518 | 896.87 |
| 2024-10-21 | BUY | 12 | 879.940 | 895.040 | 893.530 | USD 10,722 | 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
| 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.