| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 154,978 | USD 132,930,830![]() | USD 132,930,830 | 0 | USD 1,490,889 | USD 857.74 | USD 848.12 |
| 2026-02-06 (Friday) | 154,978![]() | USD 131,439,941![]() | USD 131,439,941 | 882 | USD 6,563,625 | USD 848.12 | USD 810.38 |
| 2026-02-02 (Monday) | 154,096 | USD 124,876,316![]() | USD 124,876,316 | 0 | USD -1,625,713 | USD 810.38 | USD 820.93 |
| 2026-01-30 (Friday) | 154,096 | USD 126,502,029![]() | USD 126,502,029 | 0 | USD -788,972 | USD 820.93 | USD 826.05 |
| 2026-01-29 (Thursday) | 154,096 | USD 127,291,001![]() | USD 127,291,001 | 0 | USD 2,542,584 | USD 826.05 | USD 809.55 |
| 2026-01-27 (Tuesday) | 154,096 | USD 124,748,417![]() | USD 124,748,417 | 0 | USD 493,107 | USD 809.55 | USD 806.35 |
| 2026-01-26 (Monday) | 154,096 | USD 124,255,310![]() | USD 124,255,310 | 0 | USD 2,323,768 | USD 806.35 | USD 791.27 |
| 2026-01-23 (Friday) | 154,096 | USD 121,931,542![]() | USD 121,931,542 | 0 | USD -229,603 | USD 791.27 | USD 792.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 882 | 848.120* | - | |||
| 2026-01-15 | BUY | 84 | 813.450 | 797.870 | 799.428 | USD 67,152 | - |
| 2026-01-14 | BUY | 210 | 800.917 | 785.880 | 787.384 | USD 165,351 | - |
| 2026-01-08 | BUY | 252 | 783.880 | 767.550 | 769.183 | USD 193,834 | - |
| 2026-01-07 | BUY | 147 | 795.000 | 776.360 | 778.224 | USD 114,399 | - |
| 2026-01-06 | BUY | 189 | 772.880 | 769.740 | 770.054 | USD 145,540 | - |
| 2026-01-05 | BUY | 231 | 775.195 | 755.400 | 757.380 | USD 174,955 | - |
| 2025-12-19 | SELL | -252 | 763.060 | 742.560 | 744.610 | USD -187,642 | - |
| 2025-12-17 | BUY | 483 | 764.500 | 739.810 | 742.279 | USD 358,521 | - |
| 2025-12-16 | BUY | 84 | 763.110 | 749.500 | 750.861 | USD 63,072 | - |
| 2025-12-15 | BUY | 105 | 762.390 | 749.500 | 750.789 | USD 78,833 | - |
| 2025-12-12 | BUY | 120 | 764.500 | 726.950 | 730.705 | USD 87,685 | - |
| 2025-12-08 | BUY | 168 | 748.390 | 737.210 | 738.328 | USD 124,039 | - |
| 2025-12-03 | BUY | 252 | 735.190 | 724.420 | 725.497 | USD 182,825 | - |
| 2025-12-02 | BUY | 63 | 735.000 | 724.160 | 725.244 | USD 45,690 | - |
| 2025-11-18 | BUY | 105 | 781.770 | 769.610 | 770.826 | USD 80,937 | - |
| 2025-11-10 | BUY | 84 | 833.980 | 816.790 | 818.509 | USD 68,755 | - |
| 2025-11-07 | BUY | 147 | 825.250 | 812.640 | 813.901 | USD 119,643 | - |
| 2025-11-05 | BUY | 105 | 829.280 | 810.580 | 812.450 | USD 85,307 | - |
| 2025-11-04 | BUY | 630 | 839.730 | 824.140 | 825.699 | USD 520,190 | - |
| 2025-11-03 | BUY | 441 | 846.000 | 821.165 | 823.648 | USD 363,229 | - |
| 2025-10-31 | BUY | 252 | 852.190 | 822.110 | 825.118 | USD 207,930 | - |
| 2025-10-30 | BUY | 63 | 853.825 | 801.390 | 806.634 | USD 50,818 | - |
| 2025-10-29 | BUY | 189 | 797.730 | 813.962 | 812.339 | USD 153,532 | - |
| 2025-10-24 | BUY | 231 | 839.490 | 847.360 | 846.573 | USD 195,558 | - |
| 2025-10-20 | BUY | 147 | 825.140 | 827.700 | 827.444 | USD 121,634 | - |
| 2025-10-17 | BUY | 189 | 813.930 | 816.290 | 816.054 | USD 154,234 | - |
| 2025-10-03 | BUY | 147 | 778.740 | 780.840 | 780.630 | USD 114,753 | - |
| 2025-10-01 | BUY | 147 | 773.950 | 785.960 | 784.759 | USD 115,360 | - |
| 2025-09-26 | SELL | -924 | 790.340 | 791.330 | 791.231 | USD -731,097 | - |
| 2025-09-18 | BUY | 168 | 785.300 | 791.450 | 790.835 | USD 132,860 | - |
| 2025-09-15 | BUY | 42 | 791.680 | 798.190 | 797.539 | USD 33,497 | - |
| 2025-09-09 | BUY | 273 | 779.540 | 780.580 | 780.476 | USD 213,070 | - |
| 2025-09-05 | BUY | 525 | 773.680 | 777.970 | 777.541 | USD 408,209 | - |
| 2025-08-21 | BUY | 63 | 772.190 | 773.010 | 772.928 | USD 48,694 | - |
| 2025-08-20 | BUY | 105 | 776.290 | 782.990 | 782.320 | USD 82,144 | - |
| 2025-08-18 | BUY | 84 | 769.650 | 785.690 | 784.086 | USD 65,863 | - |
| 2025-08-06 | BUY | 294 | 773.000 | 783.160 | 782.144 | USD 229,950 | - |
| 2025-08-05 | BUY | 441 | 778.940 | 780.730 | 780.551 | USD 344,223 | - |
| 2025-08-04 | BUY | 336 | 778.390 | 780.940 | 780.685 | USD 262,310 | - |
| 2025-08-01 | BUY | 84 | 771.750 | 784.830 | 783.522 | USD 65,816 | - |
| 2025-07-31 | BUY | 168 | 785.170 | 809.470 | 807.040 | USD 135,583 | - |
| 2025-07-30 | BUY | 147 | 797.040 | 815.000 | 813.204 | USD 119,541 | - |
| 2025-07-29 | BUY | 231 | 811.130 | 813.180 | 812.975 | USD 187,797 | - |
| 2025-07-23 | BUY | 189 | 796.210 | 801.070 | 800.584 | USD 151,310 | - |
| 2025-07-22 | BUY | 105 | 800.550 | 803.850 | 803.520 | USD 84,370 | - |
| 2025-07-18 | BUY | 63 | 777.780 | 782.480 | 782.010 | USD 49,267 | - |
| 2025-07-16 | BUY | 84 | 765.640 | 769.540 | 769.150 | USD 64,609 | - |
| 2025-07-14 | BUY | 147 | 760.200 | 764.260 | 763.854 | USD 112,287 | - |
| 2025-07-11 | BUY | 84 | 756.700 | 759.380 | 759.112 | USD 63,765 | - |
| 2025-07-09 | BUY | 126 | 764.710 | 774.860 | 773.845 | USD 97,504 | - |
| 2025-07-08 | BUY | 63 | 767.390 | 781.910 | 780.458 | USD 49,169 | - |
| 2025-07-07 | BUY | 168 | 777.120 | 794.160 | 792.456 | USD 133,133 | - |
| 2025-07-02 | BUY | 378 | 795.150 | 796.970 | 796.788 | USD 301,186 | - |
| 2025-06-30 | BUY | 525 | 795.470 | 796.400 | 796.307 | USD 418,061 | - |
| 2025-06-18 | BUY | 147 | 886.850 | 892.780 | 892.187 | USD 131,151 | - |
| 2025-06-04 | BUY | 420 | 912.200 | 913.940 | 913.766 | USD 383,782 | - |
| 2025-06-03 | BUY | 63 | 894.840 | 896.810 | 896.613 | USD 56,487 | - |
| 2025-05-16 | BUY | 84 | 875.920 | 876.490 | 876.433 | USD 73,620 | - |
| 2025-05-09 | BUY | 105 | 864.390 | 869.000 | 868.539 | USD 91,197 | - |
| 2025-05-06 | BUY | 126 | 875.380 | 887.070 | 885.901 | USD 111,624 | - |
| 2025-05-02 | BUY | 5,792 | 875.850 | 880.020 | 879.603 | USD 5,094,661 | - |
| 2025-04-30 | BUY | 80 | 860.750 | 864.140 | 863.801 | USD 69,104 | - |
| 2025-04-25 | BUY | 200 | 838.100 | 844.420 | 843.788 | USD 168,758 | - |
| 2025-04-24 | BUY | 160 | 817.190 | 823.320 | 822.707 | USD 131,633 | - |
| 2025-04-23 | BUY | 80 | 809.460 | 826.030 | 824.373 | USD 65,950 | - |
| 2025-04-17 | BUY | 120 | 790.150 | 801.960 | 800.779 | USD 96,093 | - |
| 2025-04-16 | BUY | 160 | 778.680 | 788.790 | 787.779 | USD 126,045 | - |
| 2025-04-15 | BUY | 340 | 787.490 | 796.300 | 795.419 | USD 270,442 | - |
| 2025-04-14 | BUY | 140 | 783.870 | 793.430 | 792.474 | USD 110,946 | - |
| 2025-04-11 | BUY | 340 | 776.830 | 783.450 | 782.788 | USD 266,148 | - |
| 2025-04-10 | BUY | 80 | 770.740 | 781.600 | 780.514 | USD 62,441 | - |
| 2025-04-09 | BUY | 502 | 797.430 | 798.570 | 798.456 | USD 400,825 | - |
| 2025-04-08 | SELL | -34 | 740.070 | 780.310 | 776.286 | USD -26,394 | - |
| 2025-04-07 | SELL | -100 | 747.740 | 780.130 | 776.891 | USD -77,689 | - |
| 2025-04-04 | BUY | 120 | 766.210 | 792.410 | 789.790 | USD 94,775 | - |
| 2025-03-31 | BUY | 560 | 815.350 | 819.900 | 819.445 | USD 458,889 | - |
| 2025-03-27 | BUY | 120 | 825.310 | 833.450 | 832.636 | USD 99,916 | - |
| 2025-03-26 | BUY | 400 | 831.050 | 851.400 | 849.365 | USD 339,746 | - |
| 2025-03-24 | BUY | 100 | 852.440 | 858.360 | 857.768 | USD 85,777 | - |
| 2025-03-19 | BUY | 180 | 855.330 | 863.720 | 862.881 | USD 155,319 | - |
| 2025-03-17 | BUY | 340 | 857.250 | 860.120 | 859.833 | USD 292,343 | - |
| 2025-03-11 | BUY | 240 | 836.240 | 844.180 | 843.386 | USD 202,413 | - |
| 2025-03-07 | BUY | 60 | 859.520 | 875.360 | 873.776 | USD 52,427 | - |
| 2025-03-05 | BUY | 240 | 921.020 | 927.080 | 926.474 | USD 222,354 | - |
| 2025-03-04 | BUY | 160 | 910.040 | 917.610 | 916.853 | USD 146,696 | - |
| 2025-02-26 | BUY | 80 | 910.280 | 916.700 | 916.058 | USD 73,285 | - |
| 2025-02-25 | BUY | 140 | 906.660 | 914.870 | 914.049 | USD 127,967 | - |
| 2025-02-24 | BUY | 140 | 909.010 | 920.000 | 918.901 | USD 128,646 | - |
| 2025-02-18 | BUY | 560 | 931.900 | 939.160 | 938.434 | USD 525,523 | - |
| 2025-02-14 | BUY | 120 | 933.600 | 953.410 | 951.429 | USD 114,171 | - |
| 2025-02-13 | BUY | 200 | 923.000 | 924.620 | 924.458 | USD 184,892 | - |
| 2025-02-12 | BUY | 160 | 935.200 | 941.930 | 941.257 | USD 150,601 | - |
| 2025-02-10 | BUY | 60 | 943.140 | 943.650 | 943.599 | USD 56,616 | - |
| 2025-02-06 | BUY | 60 | 938.340 | 944.020 | 943.452 | USD 56,607 | - |
| 2025-02-05 | BUY | 120 | 936.500 | 937.120 | 937.058 | USD 112,447 | - |
| 2025-02-04 | BUY | 140 | 924.280 | 927.310 | 927.007 | USD 129,781 | - |
| 2025-01-31 | BUY | 60 | 913.660 | 939.460 | 936.880 | USD 56,213 | - |
| 2024-12-30 | BUY | 120 | 935.930 | 938.960 | 938.657 | USD 112,639 | - |
| 2024-12-27 | BUY | 160 | 942.660 | 950.170 | 949.419 | USD 151,907 | - |
| 2024-12-20 | BUY | 120 | 927.220 | 936.470 | 935.545 | USD 112,265 | - |
| 2024-12-18 | BUY | 80 | 926.380 | 963.340 | 959.644 | USD 76,772 | - |
| 2024-12-17 | BUY | 300 | 960.840 | 971.430 | 970.371 | USD 291,111 | - |
| 2024-12-16 | BUY | 36 | 957.980 | 972.020 | 970.616 | USD 34,942 | - |
| 2024-12-13 | BUY | 760 | 965.000 | 982.980 | 981.182 | USD 745,698 | - |
| 2024-12-11 | BUY | 520 | 973.570 | 975.920 | 975.685 | USD 507,356 | - |
| 2024-12-10 | BUY | 420 | 961.720 | 973.530 | 972.349 | USD 408,387 | - |
| 2024-12-09 | BUY | 320 | 968.980 | 989.840 | 987.754 | USD 316,081 | - |
| 2024-12-06 | BUY | 220 | 985.000 | 986.680 | 986.512 | USD 217,033 | - |
| 2024-12-05 | BUY | 380 | 973.800 | 975.970 | 975.753 | USD 370,786 | - |
| 2024-12-04 | BUY | 160 | 965.640 | 969.490 | 969.105 | USD 155,057 | - |
| 2024-12-03 | BUY | 320 | 963.650 | 967.600 | 967.205 | USD 309,506 | - |
| 2024-12-02 | BUY | 400 | 964.840 | 973.090 | 972.265 | USD 388,906 | - |
| 2024-11-29 | BUY | 360 | 981.480 | 991.930 | 990.885 | USD 356,719 | - |
| 2024-11-27 | BUY | 160 | 979.100 | 994.030 | 992.537 | USD 158,806 | - |
| 2024-11-26 | BUY | 460 | 978.260 | 982.690 | 982.247 | USD 451,834 | - |
| 2024-11-25 | BUY | 40 | 974.350 | 976.350 | 976.150 | USD 39,046 | - |
| 2024-11-21 | BUY | 160 | 923.600 | 930.150 | 929.495 | USD 148,719 | - |
| 2024-11-20 | BUY | 260 | 918.940 | 923.060 | 922.648 | USD 239,888 | - |
| 2024-11-19 | BUY | 180 | 923.000 | 927.990 | 927.491 | USD 166,948 | - |
| 2024-11-18 | BUY | 640 | 909.480 | 910.390 | 910.299 | USD 582,591 | - |
| 2024-11-11 | BUY | 260 | 913.500 | 927.540 | 926.136 | USD 240,795 | - |
| 2024-11-08 | BUY | 180 | 921.060 | 927.820 | 927.144 | USD 166,886 | - |
| 2024-11-07 | BUY | 200 | 907.740 | 909.460 | 909.288 | USD 181,858 | - |
| 2024-11-06 | BUY | 100 | 890.820 | 895.890 | 895.383 | USD 89,538 | - |
| 2024-11-05 | BUY | 320 | 908.990 | 909.460 | 909.413 | USD 291,012 | - |
| 2024-11-01 | BUY | 300 | 888.300 | 916.310 | 913.509 | USD 274,053 | - |
| 2024-10-31 | BUY | 160 | 908.080 | 925.000 | 923.308 | USD 147,729 | - |
| 2024-10-30 | BUY | 100 | 910.220 | 917.600 | 916.862 | USD 91,686 | - |
| 2024-10-29 | BUY | 156 | 905.910 | 920.150 | 918.726 | USD 143,321 | - |
| 2024-10-28 | BUY | 160 | 912.620 | 929.150 | 927.497 | USD 148,400 | - |
| 2024-10-21 | BUY | 160 | 879.940 | 895.040 | 893.530 | USD 142,965 | - |
* (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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