Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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

You May Have Never Heard of This Company, But Its Stock Is Up Over 320% Year to Date: Key PointsNuclear energy startup Oklo has climbed over 320% on the year (at the time of writing). - 2025-09-20 14:42:00
Top Stock Reports for Exxon Mobil, AMD & Caterpillar: Exxon Mobil advances key projects, AMD rides EPYC and AI demand, and Caterpillar gains on Energy & Transportation strength. - 2025-09-17 17:48:00
Equinix To Present At RBC Capital Markets Global Conference; Webcast At 2:40 PM ET: (RTTNews) - Equinix Inc. (EQIX) will present at the RBC Capital Markets Global Communications Infrastructure Conference - 2025-09-16 14:42:13
Analyzing Equinix (NASDAQ:EQIX) and Horizon Group (OTCMKTS:HGPI): Equinix (NASDAQ:EQIX – Get Free Report) and Horizon Group (OTCMKTS:HGPI – Get Free Report) are both finance companies, but which is the better business? We will contrast the two companies based on the strength of their analyst recommendations, earnings, risk, valuation, profitability, institutional ownership and dividends. Analyst Ratings This is a summary of recent recommendations […] - 2025-09-04 02:46:51
EQIX Named A Top Socially Responsible Dividend Stock: Equinix Inc (Symbol: EQIX) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.4% yield, as well as being recognized by prominent asset managers as being a socially r - 2025-08-14 08:40:51
Equinix (NASDAQ:EQIX) Upgraded at Dbs Bank: Equinix (NASDAQ:EQIX – Get Free Report) was upgraded by Dbs Bank to a “moderate buy” rating in a report released on Wednesday,Zacks.com reports. EQIX has been the topic of several other research reports. Citigroup lifted their target price on Equinix from $970.00 to $990.00 and gave the company a “buy” rating in a research note […] - 2025-08-08 02:38:53
Arkadios Wealth Advisors Raises Position in Equinix, Inc. (NASDAQ:EQIX): Arkadios Wealth Advisors increased its position in Equinix, Inc. (NASDAQ:EQIX – Free Report) by 40.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 307 shares of the financial services provider’s stock after buying an additional 88 shares during the quarter. Arkadios Wealth Advisors’ holdings […] - 2025-08-07 05:06:52
After-Hours Earnings Report for July 30, 2025 : MSFT, META, QCOM, ARM, LRCX, EQIX, HOOD, CP, AEM, ALL, PSA, CVNA: The following companies are expected to report earnings after hours on 07/30/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Microsoft Corporation (MSFT)is reporting for the quarter ending June 30, 2025. The computer software company's consensus e - 2025-07-30 15:00:01
Equinix to Post Q2 Earnings: What's in Store for the Stock?: EQIX's Q2 earnings are likely to have gained from growing demand for data centers amid increasing digitization, though high interest expenses may have hurt. - 2025-07-28 13:50:00
Fund Update: Valeo Financial Advisors, LLC Just Disclosed New Holdings: Valeo Financial Advisors, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-22 15:47:39
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 15:22:47
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 13:46:40
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 12:41:55
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 10:46:57
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 08:15:50
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 05:03:52
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 04:25:18
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 02:08:26
Stocks Climb on Lower Bond Yields and Favorable Corporate News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-21 20:52:31
S&P 500 and Nasdaq 100 Jump to Record Highs as Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-21 20:17:11
S&P 500 and Nasdaq 100 Jump to Record Highs as Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-21 14:46:07
Stocks Climb on Lower Bond Yields and Favorable Corporate News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-21 14:27:59
S&P 500 and Nasdaq 100 Jump to Record Highs as Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-21 14:01:10
Stocks Climb on Lower Bond Yields and Favorable Corporate News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-21 12:57:35
Equinix, Inc. (NASDAQ:EQIX) Shares Bought by Cwm LLC: Cwm LLC grew its holdings in shares of Equinix, Inc. (NASDAQ:EQIX – Free Report) by 2.1% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 1,784 shares of the financial services provider’s stock after purchasing an additional 36 shares during the period. Cwm LLC’s holdings in […] - 2025-07-20 05:24:58
Taiwan Semi's $100 Billion Plan; Housing Is Hot: In this podcast, Motley Fool contributors Tyler Crowe and Matt Frankel discuss: - 2025-07-15 12:56:00
AI, Superman, and Solar's Kryptonite: In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-15 12:55:00
Cerity Partners LLC Raises Stock Position in Equinix, Inc. (NASDAQ:EQIX): Cerity Partners LLC lifted its stake in shares of Equinix, Inc. (NASDAQ:EQIX – Free Report) by 18.5% in the 1st quarter, Holdings Channel reports. The institutional investor owned 13,979 shares of the financial services provider’s stock after acquiring an additional 2,179 shares during the quarter. Cerity Partners LLC’s holdings in Equinix were worth $11,397,000 as […] - 2025-07-15 07:56:02
How To YieldBoost EQIX From 2.5% To 6.2% Using Options: Shareholders of Equinix Inc (Symbol: EQIX) looking to boost their income beyond the stock's 2.5% annualized dividend yield can sell the December 2026 covered call at the $920 strike and collect the premium based on the $40.00 bid, which annualizes to an additional 3.7% rate of r - 2025-07-14 12:37:16
World Investment Advisors Sells 248 Shares of Equinix, Inc. (NASDAQ:EQIX): World Investment Advisors lowered its position in shares of Equinix, Inc. (NASDAQ:EQIX – Free Report) by 27.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 667 shares of the financial services provider’s stock after selling 248 shares during the period. World […] - 2025-07-10 06:06:56

iShares Core S&P 500 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
2025-12-24 (Wednesday)	33,816	USD 25,656,876	USD 25,656,876	0	USD -47,680	USD 758.72	USD 760.13
2025-12-23 (Tuesday)	33,816	USD 25,704,556	USD 25,704,556	0	USD 74,733	USD 760.13	USD 757.92
2025-12-22 (Monday)	33,816	USD 25,629,823	USD 25,629,823	0	USD -19,951	USD 757.92	USD 758.51
2025-12-19 (Friday)	33,816	USD 25,649,774	USD 25,649,774	-13	USD 478,292	USD 758.51	USD 744.08
2025-12-18 (Thursday)	33,829	USD 25,171,482	USD 25,171,482	0	USD -128,551	USD 744.08	USD 747.88
2025-12-17 (Wednesday)	33,829	USD 25,300,033	USD 25,300,033	0	USD -347,423	USD 747.88	USD 758.15
2025-12-16 (Tuesday)	33,829	USD 25,647,456	USD 25,647,456	0	USD -109,437	USD 758.15	USD 761.385
2025-12-15 (Monday)	33,829	USD 25,756,893	USD 25,756,893	-13	USD 364,564	USD 761.385	USD 750.32
2025-12-12 (Friday)	33,842	USD 25,392,329	USD 25,392,329	-138	USD 224,362	USD 750.32	USD 740.67
2025-12-09 (Tuesday)	33,980	USD 25,167,967	USD 25,167,967	0	USD 25,146	USD 740.67	USD 739.93

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 IE0031442068

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
2025-12-19 SELL -13 763.060 742.560 744.610 USD -9,680 857.10 Profit of 1,462 on sale
2025-12-15 SELL -13 762.390 749.500 750.789 USD -9,760 858.88 Profit of 1,405 on sale
2025-12-12 SELL -138 764.500 726.950 730.705 USD -100,837 859.34 Profit of 17,751 on sale
2025-12-05 BUY 13 747.880 724.710 727.027 USD 9,451 860.88
2025-12-01 SELL -13 746.630 732.160 733.607 USD -9,537 863.19 Profit of 1,685 on sale
2025-11-25 SELL -117 768.850 747.500 749.635 USD -87,707 863.70 Profit of 13,345 on sale
2025-11-21 SELL -13 759.740 744.440 745.970 USD -9,698 864.64 Profit of 1,543 on sale
2025-11-19 SELL -26 774.790 755.430 757.366 USD -19,692 865.60 Profit of 2,814 on sale
2025-11-18 SELL -39 781.770 769.610 770.826 USD -30,062 865.99 Profit of 3,711 on sale
2025-11-17 SELL -52 790.510 771.000 772.951 USD -40,193 866.39 Profit of 4,859 on sale
2025-11-13 SELL -104 812.618 780.670 783.865 USD -81,522 866.76 Profit of 8,621 on sale
2025-11-11 SELL -26 831.800 820.290 821.441 USD -21,357 866.97 Profit of 1,184 on sale
2025-11-10 SELL -78 833.980 816.790 818.509 USD -63,844 867.15 Profit of 3,794 on sale
2025-11-06 SELL -26 827.670 807.467 809.488 USD -21,047 867.37 Profit of 1,505 on sale
2025-11-04 SELL -52 839.730 824.140 825.699 USD -42,936 867.54 Profit of 2,176 on sale
2025-10-22 SELL -13 829.050 829.850 829.770 USD -10,787 867.72 Profit of 493 on sale
2025-10-21 SELL -26 822.000 823.460 823.314 USD -21,406 867.94 Profit of 1,160 on sale
2025-10-16 BUY 13 812.770 832.150 830.212 USD 10,793 868.20
2025-10-14 SELL -39 817.420 822.530 822.019 USD -32,059 868.66 Profit of 1,819 on sale
2025-10-13 SELL -52 806.290 810.420 810.007 USD -42,120 868.95 Profit of 3,065 on sale
2025-09-25 BUY 13 782.880 792.000 791.088 USD 10,284 871.10
2025-09-24 SELL -169 789.790 803.220 801.877 USD -135,517 871.50 Profit of 11,766 on sale
2025-09-18 BUY 13 785.300 791.450 790.835 USD 10,281 871.92
2025-09-17 BUY 13 778.780 793.850 792.343 USD 10,300 872.39
2025-08-19 SELL -26 773.460 777.780 777.348 USD -20,211 874.36 Profit of 2,522 on sale
2025-08-15 SELL -13 781.310 786.090 785.612 USD -10,213 875.37 Profit of 1,167 on sale
2025-08-13 SELL -65 784.000 794.000 793.000 USD -51,545 875.84 Profit of 5,385 on sale
2025-08-12 SELL -169 787.320 787.840 787.788 USD -133,136 876.30 Profit of 14,959 on sale
2025-08-07 SELL -195 779.340 780.840 780.690 USD -152,235 876.81 Profit of 18,743 on sale
2025-08-05 BUY 13 778.940 780.730 780.551 USD 10,147 877.87
2025-07-31 BUY 39 785.170 809.470 807.040 USD 31,475 878.36
2025-07-28 BUY 13 793.620 805.080 803.934 USD 10,451 879.61
2025-07-25 SELL -26 801.430 803.400 803.203 USD -20,883 880.04 Profit of 1,998 on sale
2025-07-24 BUY 13 789.540 795.500 794.904 USD 10,334 880.53
2025-07-18 BUY 13 777.780 782.480 782.010 USD 10,166 882.52
2025-07-14 SELL -13 760.200 764.260 763.854 USD -9,930 885.18 Profit of 1,577 on sale
2025-07-08 SELL -26 767.390 781.910 780.458 USD -20,292 887.29 Profit of 2,778 on sale
2025-07-02 BUY 78 795.150 796.970 796.788 USD 62,149 889.67
2025-06-24 SELL -26 906.500 910.600 910.190 USD -23,665 892.06 Loss of -471 on sale
2025-06-23 SELL -13 889.980 897.040 896.334 USD -11,652 892.07 Loss of -55 on sale
2025-06-20 BUY 258 882.880 894.610 893.437 USD 230,507 892.13
2025-06-12 SELL -39 896.420 902.500 901.892 USD -35,174 892.20 Loss of -378 on sale
2025-06-11 SELL -103 893.700 913.150 911.205 USD -93,854 892.19 Loss of -1,958 on sale
2025-06-06 BUY 13 914.430 917.390 917.094 USD 11,922 891.85
2025-06-02 SELL -39 890.490 890.640 890.625 USD -34,734 891.59 Profit of 38 on sale
2025-05-29 SELL -13 887.430 896.150 895.278 USD -11,639 891.63 Loss of -47 on sale
2025-05-27 BUY 13 876.810 883.200 882.561 USD 11,473 891.81
2025-05-23 BUY 13 863.460 867.300 866.916 USD 11,270 892.20
2025-05-21 SELL -39 859.140 870.880 869.706 USD -33,919 892.62 Profit of 894 on sale
2025-05-15 BUY 52 867.240 868.830 868.671 USD 45,171 893.15
2025-05-14 SELL -78 859.210 872.640 871.297 USD -67,961 893.40 Profit of 1,724 on sale
2025-05-13 SELL -156 868.790 874.360 873.803 USD -136,313 893.58 Profit of 3,086 on sale
2025-05-07 SELL -39 872.480 881.640 880.724 USD -34,348 894.39 Profit of 533 on sale
2025-05-02 SELL -13 875.850 880.020 879.603 USD -11,435 894.76 Profit of 197 on sale
2025-04-29 SELL -39 851.650 860.910 859.984 USD -33,539 895.64 Profit of 1,390 on sale
2025-04-24 BUY 13 817.190 823.320 822.707 USD 10,695 897.16
2025-04-22 BUY 52 791.120 796.400 795.872 USD 41,385 898.76
2025-04-16 BUY 13 778.680 788.790 787.779 USD 10,241 902.71
2025-04-15 BUY 13 787.490 796.300 795.419 USD 10,340 903.71
2025-04-11 BUY 26 776.830 783.450 782.788 USD 20,352 905.87
2025-04-09 BUY 65 797.430 798.570 798.456 USD 51,900 908.04
2025-04-08 BUY 195 740.070 780.310 776.286 USD 151,376 909.56
2025-04-07 SELL -91 747.740 780.130 776.891 USD -70,697 911.03 Profit of 12,207 on sale
2025-04-04 SELL -195 766.210 792.410 789.790 USD -154,009 912.36 Profit of 23,901 on sale
2025-04-02 SELL -39 831.550 833.760 833.539 USD -32,508 913.11 Profit of 3,103 on sale
2025-04-01 SELL -13 816.950 819.840 819.551 USD -10,654 914.00 Profit of 1,228 on sale
2025-03-31 SELL -26 815.350 819.900 819.445 USD -21,306 914.94 Profit of 2,483 on sale
2025-03-28 BUY 26 803.000 825.990 823.691 USD 21,416 916.00
2025-03-25 BUY 39 841.220 857.310 855.701 USD 33,372 918.46
2025-03-24 BUY 52 852.440 858.360 857.768 USD 44,604 919.11
2025-03-21 BUY 249 834.590 848.650 847.244 USD 210,964 919.96
2025-03-20 BUY 26 851.720 855.780 855.374 USD 22,240 920.64
2025-03-19 BUY 52 855.330 863.720 862.881 USD 44,870 921.31
2025-03-17 SELL -39 857.250 860.120 859.833 USD -33,533 922.81 Profit of 2,456 on sale
2025-03-14 SELL -26 837.680 842.660 842.162 USD -21,896 923.71 Profit of 2,120 on sale
2025-03-13 SELL -78 833.950 851.820 850.033 USD -66,303 924.66 Profit of 5,821 on sale
2025-03-11 SELL -91 836.240 844.180 843.386 USD -76,748 926.38 Profit of 7,553 on sale
2025-03-10 SELL -52 830.630 859.230 856.370 USD -44,531 927.43 Profit of 3,695 on sale
2025-03-06 SELL -52 871.900 914.500 910.240 USD -47,332 928.82 Profit of 966 on sale
2025-03-05 SELL -78 921.020 927.080 926.474 USD -72,265 928.91 Profit of 190 on sale
2025-03-04 SELL -104 910.040 917.610 916.853 USD -95,353 929.13 Profit of 1,276 on sale
2025-02-28 SELL -65 904.620 914.000 913.062 USD -59,349 929.63 Profit of 1,077 on sale
2025-02-26 BUY 26 910.280 916.700 916.058 USD 23,818 930.10
2025-02-24 BUY 26 909.010 920.000 918.901 USD 23,891 930.65
2025-02-21 BUY 13 919.680 935.450 933.873 USD 12,140 930.78
2025-02-20 SELL -39 940.250 940.800 940.745 USD -36,689 930.66 Loss of -393 on sale
2025-02-14 SELL -13 933.600 953.410 951.429 USD -12,369 930.46 Loss of -273 on sale
2025-02-13 SELL -169 923.000 924.620 924.458 USD -156,233 930.56 Profit of 1,031 on sale
2025-02-12 SELL -13 935.200 941.930 941.257 USD -12,236 930.50 Loss of -140 on sale
2025-02-06 SELL -52 938.340 944.020 943.452 USD -49,060 929.97 Loss of -701 on sale
2025-02-05 BUY 13 936.500 937.120 937.058 USD 12,182 929.87
2025-02-04 BUY 91 924.280 927.310 927.007 USD 84,358 929.95
2025-01-29 SELL -91 908.230 915.480 914.755 USD -83,243 930.92 Profit of 1,471 on sale
2025-01-28 BUY 26 906.810 910.800 910.401 USD 23,670 931.31
2025-01-24 BUY 13 940.850 949.600 948.725 USD 12,333 931.67
2025-01-22 BUY 26 925.230 947.450 945.228 USD 24,576 931.62
2025-01-16 BUY 26 919.890 921.680 921.501 USD 23,959 932.39
2025-01-15 BUY 13 900.010 928.350 925.516 USD 12,032 933.00
2025-01-10 BUY 26 899.830 934.470 931.006 USD 24,206 935.03
2025-01-02 BUY 39 944.230 953.770 952.816 USD 37,160 934.15
2024-12-31 BUY 26 942.890 949.170 948.542 USD 24,662 933.96
2024-12-27 BUY 13 942.660 950.170 949.419 USD 12,342 933.72
2024-12-20 BUY 631 927.220 936.470 935.545 USD 590,329 932.96
2024-12-19 BUY 13 921.570 938.960 937.221 USD 12,184 933.25
2024-12-18 SELL -13 926.380 963.340 959.644 USD -12,475 933.43 Loss of -341 on sale
2024-12-17 BUY 26 960.840 971.430 970.371 USD 25,230 932.69
2024-12-13 BUY 13 965.000 982.980 981.182 USD 12,755 931.05
2024-12-11 SELL -100 973.570 975.920 975.685 USD -97,568 929.80 Loss of -4,589 on sale
2024-12-10 BUY 13 961.720 973.530 972.349 USD 12,641 928.83
2024-12-06 SELL -26 985.000 986.680 986.512 USD -25,649 925.72 Loss of -1,581 on sale
2024-12-05 BUY 13 973.800 975.970 975.753 USD 12,685 924.12
2024-12-04 SELL -104 965.640 969.490 969.105 USD -100,787 922.69 Loss of -4,828 on sale
2024-12-03 BUY 39 963.650 967.600 967.205 USD 37,721 921.22
2024-12-02 BUY 65 964.840 973.090 972.265 USD 63,197 919.61
2024-11-27 BUY 13 979.100 994.030 992.537 USD 12,903 912.07
2024-11-26 BUY 91 978.260 982.690 982.247 USD 89,384 909.19
2024-11-21 BUY 39 923.600 930.150 929.495 USD 36,250 903.86
2024-11-20 BUY 26 918.940 923.060 922.648 USD 23,989 903.06
2024-11-19 BUY 13 923.000 927.990 927.491 USD 12,057 901.96
2024-11-18 BUY 26 909.480 910.390 910.299 USD 23,668 901.51
2024-11-12 BUY 52 903.020 916.680 915.314 USD 47,596 901.42
2024-11-11 BUY 26 913.500 927.540 926.136 USD 24,080 900.61
2024-11-08 BUY 104 921.060 927.820 927.144 USD 96,423 899.15
2024-11-07 BUY 91 907.740 909.460 909.288 USD 82,745 898.49
2024-11-06 BUY 104 890.820 895.890 895.383 USD 93,120 899.13
2024-11-05 SELL -26 908.990 909.460 909.413 USD -23,645 898.24 Loss of -291 on sale
2024-11-04 BUY 26 895.920 898.190 897.963 USD 23,347 898.47
2024-11-01 BUY 91 888.300 916.310 913.509 USD 83,129 899.60
2024-10-28 BUY 65 912.620 929.150 927.497 USD 60,287 891.91
2024-10-25 BUY 143 914.330 943.020 940.151 USD 134,442 886.31
2024-10-23 SELL -13 891.160 891.860 891.790 USD -11,593 879.15 Loss of -164 on sale
2024-10-21 BUY 13 879.940 895.040 893.530 USD 11,616 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-19	SELL	-13	763.060	742.560	744.610	USD -9,680	857.10 Profit of 1,462 on sale
2025-12-15	SELL	-13	762.390	749.500	750.789	USD -9,760	858.88 Profit of 1,405 on sale
2025-12-12	SELL	-138	764.500	726.950	730.705	USD -100,837	859.34 Profit of 17,751 on sale
2025-12-05	BUY	13	747.880	724.710	727.027	USD 9,451	860.88
2025-12-01	SELL	-13	746.630	732.160	733.607	USD -9,537	863.19 Profit of 1,685 on sale
2025-11-25	SELL	-117	768.850	747.500	749.635	USD -87,707	863.70 Profit of 13,345 on sale
2025-11-21	SELL	-13	759.740	744.440	745.970	USD -9,698	864.64 Profit of 1,543 on sale
2025-11-19	SELL	-26	774.790	755.430	757.366	USD -19,692	865.60 Profit of 2,814 on sale
2025-11-18	SELL	-39	781.770	769.610	770.826	USD -30,062	865.99 Profit of 3,711 on sale
2025-11-17	SELL	-52	790.510	771.000	772.951	USD -40,193	866.39 Profit of 4,859 on sale
2025-11-13	SELL	-104	812.618	780.670	783.865	USD -81,522	866.76 Profit of 8,621 on sale
2025-11-11	SELL	-26	831.800	820.290	821.441	USD -21,357	866.97 Profit of 1,184 on sale
2025-11-10	SELL	-78	833.980	816.790	818.509	USD -63,844	867.15 Profit of 3,794 on sale
2025-11-06	SELL	-26	827.670	807.467	809.488	USD -21,047	867.37 Profit of 1,505 on sale
2025-11-04	SELL	-52	839.730	824.140	825.699	USD -42,936	867.54 Profit of 2,176 on sale
2025-10-22	SELL	-13	829.050	829.850	829.770	USD -10,787	867.72 Profit of 493 on sale
2025-10-21	SELL	-26	822.000	823.460	823.314	USD -21,406	867.94 Profit of 1,160 on sale
2025-10-16	BUY	13	812.770	832.150	830.212	USD 10,793	868.20
2025-10-14	SELL	-39	817.420	822.530	822.019	USD -32,059	868.66 Profit of 1,819 on sale
2025-10-13	SELL	-52	806.290	810.420	810.007	USD -42,120	868.95 Profit of 3,065 on sale
2025-09-25	BUY	13	782.880	792.000	791.088	USD 10,284	871.10
2025-09-24	SELL	-169	789.790	803.220	801.877	USD -135,517	871.50 Profit of 11,766 on sale
2025-09-18	BUY	13	785.300	791.450	790.835	USD 10,281	871.92
2025-09-17	BUY	13	778.780	793.850	792.343	USD 10,300	872.39
2025-08-19	SELL	-26	773.460	777.780	777.348	USD -20,211	874.36 Profit of 2,522 on sale
2025-08-15	SELL	-13	781.310	786.090	785.612	USD -10,213	875.37 Profit of 1,167 on sale
2025-08-13	SELL	-65	784.000	794.000	793.000	USD -51,545	875.84 Profit of 5,385 on sale
2025-08-12	SELL	-169	787.320	787.840	787.788	USD -133,136	876.30 Profit of 14,959 on sale
2025-08-07	SELL	-195	779.340	780.840	780.690	USD -152,235	876.81 Profit of 18,743 on sale
2025-08-05	BUY	13	778.940	780.730	780.551	USD 10,147	877.87
2025-07-31	BUY	39	785.170	809.470	807.040	USD 31,475	878.36
2025-07-28	BUY	13	793.620	805.080	803.934	USD 10,451	879.61
2025-07-25	SELL	-26	801.430	803.400	803.203	USD -20,883	880.04 Profit of 1,998 on sale
2025-07-24	BUY	13	789.540	795.500	794.904	USD 10,334	880.53
2025-07-18	BUY	13	777.780	782.480	782.010	USD 10,166	882.52
2025-07-14	SELL	-13	760.200	764.260	763.854	USD -9,930	885.18 Profit of 1,577 on sale
2025-07-08	SELL	-26	767.390	781.910	780.458	USD -20,292	887.29 Profit of 2,778 on sale
2025-07-02	BUY	78	795.150	796.970	796.788	USD 62,149	889.67
2025-06-24	SELL	-26	906.500	910.600	910.190	USD -23,665	892.06 Loss of -471 on sale
2025-06-23	SELL	-13	889.980	897.040	896.334	USD -11,652	892.07 Loss of -55 on sale
2025-06-20	BUY	258	882.880	894.610	893.437	USD 230,507	892.13
2025-06-12	SELL	-39	896.420	902.500	901.892	USD -35,174	892.20 Loss of -378 on sale
2025-06-11	SELL	-103	893.700	913.150	911.205	USD -93,854	892.19 Loss of -1,958 on sale
2025-06-06	BUY	13	914.430	917.390	917.094	USD 11,922	891.85
2025-06-02	SELL	-39	890.490	890.640	890.625	USD -34,734	891.59 Profit of 38 on sale
2025-05-29	SELL	-13	887.430	896.150	895.278	USD -11,639	891.63 Loss of -47 on sale
2025-05-27	BUY	13	876.810	883.200	882.561	USD 11,473	891.81
2025-05-23	BUY	13	863.460	867.300	866.916	USD 11,270	892.20
2025-05-21	SELL	-39	859.140	870.880	869.706	USD -33,919	892.62 Profit of 894 on sale
2025-05-15	BUY	52	867.240	868.830	868.671	USD 45,171	893.15
2025-05-14	SELL	-78	859.210	872.640	871.297	USD -67,961	893.40 Profit of 1,724 on sale
2025-05-13	SELL	-156	868.790	874.360	873.803	USD -136,313	893.58 Profit of 3,086 on sale
2025-05-07	SELL	-39	872.480	881.640	880.724	USD -34,348	894.39 Profit of 533 on sale
2025-05-02	SELL	-13	875.850	880.020	879.603	USD -11,435	894.76 Profit of 197 on sale
2025-04-29	SELL	-39	851.650	860.910	859.984	USD -33,539	895.64 Profit of 1,390 on sale
2025-04-24	BUY	13	817.190	823.320	822.707	USD 10,695	897.16
2025-04-22	BUY	52	791.120	796.400	795.872	USD 41,385	898.76
2025-04-16	BUY	13	778.680	788.790	787.779	USD 10,241	902.71
2025-04-15	BUY	13	787.490	796.300	795.419	USD 10,340	903.71
2025-04-11	BUY	26	776.830	783.450	782.788	USD 20,352	905.87
2025-04-09	BUY	65	797.430	798.570	798.456	USD 51,900	908.04
2025-04-08	BUY	195	740.070	780.310	776.286	USD 151,376	909.56
2025-04-07	SELL	-91	747.740	780.130	776.891	USD -70,697	911.03 Profit of 12,207 on sale
2025-04-04	SELL	-195	766.210	792.410	789.790	USD -154,009	912.36 Profit of 23,901 on sale
2025-04-02	SELL	-39	831.550	833.760	833.539	USD -32,508	913.11 Profit of 3,103 on sale
2025-04-01	SELL	-13	816.950	819.840	819.551	USD -10,654	914.00 Profit of 1,228 on sale
2025-03-31	SELL	-26	815.350	819.900	819.445	USD -21,306	914.94 Profit of 2,483 on sale
2025-03-28	BUY	26	803.000	825.990	823.691	USD 21,416	916.00
2025-03-25	BUY	39	841.220	857.310	855.701	USD 33,372	918.46
2025-03-24	BUY	52	852.440	858.360	857.768	USD 44,604	919.11
2025-03-21	BUY	249	834.590	848.650	847.244	USD 210,964	919.96
2025-03-20	BUY	26	851.720	855.780	855.374	USD 22,240	920.64
2025-03-19	BUY	52	855.330	863.720	862.881	USD 44,870	921.31
2025-03-17	SELL	-39	857.250	860.120	859.833	USD -33,533	922.81 Profit of 2,456 on sale
2025-03-14	SELL	-26	837.680	842.660	842.162	USD -21,896	923.71 Profit of 2,120 on sale
2025-03-13	SELL	-78	833.950	851.820	850.033	USD -66,303	924.66 Profit of 5,821 on sale
2025-03-11	SELL	-91	836.240	844.180	843.386	USD -76,748	926.38 Profit of 7,553 on sale
2025-03-10	SELL	-52	830.630	859.230	856.370	USD -44,531	927.43 Profit of 3,695 on sale
2025-03-06	SELL	-52	871.900	914.500	910.240	USD -47,332	928.82 Profit of 966 on sale
2025-03-05	SELL	-78	921.020	927.080	926.474	USD -72,265	928.91 Profit of 190 on sale
2025-03-04	SELL	-104	910.040	917.610	916.853	USD -95,353	929.13 Profit of 1,276 on sale
2025-02-28	SELL	-65	904.620	914.000	913.062	USD -59,349	929.63 Profit of 1,077 on sale
2025-02-26	BUY	26	910.280	916.700	916.058	USD 23,818	930.10
2025-02-24	BUY	26	909.010	920.000	918.901	USD 23,891	930.65
2025-02-21	BUY	13	919.680	935.450	933.873	USD 12,140	930.78
2025-02-20	SELL	-39	940.250	940.800	940.745	USD -36,689	930.66 Loss of -393 on sale
2025-02-14	SELL	-13	933.600	953.410	951.429	USD -12,369	930.46 Loss of -273 on sale
2025-02-13	SELL	-169	923.000	924.620	924.458	USD -156,233	930.56 Profit of 1,031 on sale
2025-02-12	SELL	-13	935.200	941.930	941.257	USD -12,236	930.50 Loss of -140 on sale
2025-02-06	SELL	-52	938.340	944.020	943.452	USD -49,060	929.97 Loss of -701 on sale
2025-02-05	BUY	13	936.500	937.120	937.058	USD 12,182	929.87
2025-02-04	BUY	91	924.280	927.310	927.007	USD 84,358	929.95
2025-01-29	SELL	-91	908.230	915.480	914.755	USD -83,243	930.92 Profit of 1,471 on sale
2025-01-28	BUY	26	906.810	910.800	910.401	USD 23,670	931.31
2025-01-24	BUY	13	940.850	949.600	948.725	USD 12,333	931.67
2025-01-22	BUY	26	925.230	947.450	945.228	USD 24,576	931.62
2025-01-16	BUY	26	919.890	921.680	921.501	USD 23,959	932.39
2025-01-15	BUY	13	900.010	928.350	925.516	USD 12,032	933.00
2025-01-10	BUY	26	899.830	934.470	931.006	USD 24,206	935.03
2025-01-02	BUY	39	944.230	953.770	952.816	USD 37,160	934.15
2024-12-31	BUY	26	942.890	949.170	948.542	USD 24,662	933.96
2024-12-27	BUY	13	942.660	950.170	949.419	USD 12,342	933.72
2024-12-20	BUY	631	927.220	936.470	935.545	USD 590,329	932.96
2024-12-19	BUY	13	921.570	938.960	937.221	USD 12,184	933.25
2024-12-18	SELL	-13	926.380	963.340	959.644	USD -12,475	933.43 Loss of -341 on sale
2024-12-17	BUY	26	960.840	971.430	970.371	USD 25,230	932.69
2024-12-13	BUY	13	965.000	982.980	981.182	USD 12,755	931.05
2024-12-11	SELL	-100	973.570	975.920	975.685	USD -97,568	929.80 Loss of -4,589 on sale
2024-12-10	BUY	13	961.720	973.530	972.349	USD 12,641	928.83
2024-12-06	SELL	-26	985.000	986.680	986.512	USD -25,649	925.72 Loss of -1,581 on sale
2024-12-05	BUY	13	973.800	975.970	975.753	USD 12,685	924.12
2024-12-04	SELL	-104	965.640	969.490	969.105	USD -100,787	922.69 Loss of -4,828 on sale
2024-12-03	BUY	39	963.650	967.600	967.205	USD 37,721	921.22
2024-12-02	BUY	65	964.840	973.090	972.265	USD 63,197	919.61
2024-11-27	BUY	13	979.100	994.030	992.537	USD 12,903	912.07
2024-11-26	BUY	91	978.260	982.690	982.247	USD 89,384	909.19
2024-11-21	BUY	39	923.600	930.150	929.495	USD 36,250	903.86
2024-11-20	BUY	26	918.940	923.060	922.648	USD 23,989	903.06
2024-11-19	BUY	13	923.000	927.990	927.491	USD 12,057	901.96
2024-11-18	BUY	26	909.480	910.390	910.299	USD 23,668	901.51
2024-11-12	BUY	52	903.020	916.680	915.314	USD 47,596	901.42
2024-11-11	BUY	26	913.500	927.540	926.136	USD 24,080	900.61
2024-11-08	BUY	104	921.060	927.820	927.144	USD 96,423	899.15
2024-11-07	BUY	91	907.740	909.460	909.288	USD 82,745	898.49
2024-11-06	BUY	104	890.820	895.890	895.383	USD 93,120	899.13
2024-11-05	SELL	-26	908.990	909.460	909.413	USD -23,645	898.24 Loss of -291 on sale
2024-11-04	BUY	26	895.920	898.190	897.963	USD 23,347	898.47
2024-11-01	BUY	91	888.300	916.310	913.509	USD 83,129	899.60
2024-10-28	BUY	65	912.620	929.150	927.497	USD 60,287	891.91
2024-10-25	BUY	143	914.330	943.020	940.151	USD 134,442	886.31
2024-10-23	SELL	-13	891.160	891.860	891.790	USD -11,593	879.15 Loss of -164 on sale
2024-10-21	BUY	13	879.940	895.040	893.530	USD 11,616	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
2025-09-19	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.

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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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE