Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for EQIX

Stock NameEquinix Inc
TickerEQIX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS29444U7000
LEI549300EVUN2BTLJ3GT74

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
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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 $990.00 and gave the company a “buy” rating in a research note […] - 2025-08-08 02:38:53
Arkadios Wealth Advisors Raises Position in Equinix, Inc. (NASDAQ:EQIX)
Arkadios Wealth Advisors increased its position in Equinix, Inc. (NASDAQ:EQIX – Free Report) by 40.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 307 shares of the financial services provider’s stock after buying an additional 88 shares during the quarter. Arkadios Wealth Advisors’ holdings […] - 2025-08-07 05:06:52
After-Hours Earnings Report for July 30, 2025 : MSFT, META, QCOM, ARM, LRCX, EQIX, HOOD, CP, AEM, ALL, PSA, CVNA
The following companies are expected to report earnings after hours on 07/30/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Microsoft Corporation (MSFT)is reporting for the quarter ending June 30, 2025. The computer software company's consensus e - 2025-07-30 15:00:01
Equinix to Post Q2 Earnings: What's in Store for the Stock?
EQIX's Q2 earnings are likely to have gained from growing demand for data centers amid increasing digitization, though high interest expenses may have hurt. - 2025-07-28 13:50:00
Fund Update: Valeo Financial Advisors, LLC Just Disclosed New Holdings
Valeo Financial Advisors, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-22 15:47:39
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The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 13:46:40
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The S&P 500 Index ($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
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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 ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 05:03:52
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The S&P 500 Index ($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
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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
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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 S&P 500 EUR Hedged UCITS ETF (Acc) EQIX holdings

DateNumber of EQIX Shares HeldBase Market Value of EQIX SharesLocal Market Value of EQIX SharesChange in EQIX Shares HeldChange in EQIX Base ValueCurrent Price per EQIX Share HeldPrevious Price per EQIX Share Held
2025-09-25 (Thursday)15,814USD 10,602,890EQIX holding decreased by -32559USD 10,602,8900USD -32,559 USD 670.475 USD 672.534
2025-09-24 (Wednesday)15,814USD 10,635,449USD 10,635,449
2025-09-18 (Thursday)15,814USD 10,545,800EQIX holding increased by 152866USD 10,545,8000USD 152,866 USD 666.865 USD 657.198
2025-09-17 (Wednesday)15,814USD 10,392,934EQIX holding decreased by -5318USD 10,392,9340USD -5,318 USD 657.198 USD 657.535
2025-09-16 (Tuesday)15,814EQIX holding increased by 23USD 10,398,252EQIX holding decreased by -234014USD 10,398,25223USD -234,014 USD 657.535 USD 673.312
2025-09-15 (Monday)15,791EQIX holding increased by 23USD 10,632,266EQIX holding increased by 28699USD 10,632,26623USD 28,699 USD 673.312 USD 672.474
2025-09-12 (Friday)15,768USD 10,603,567EQIX holding decreased by -118350USD 10,603,5670USD -118,350 USD 672.474 USD 679.979
2025-09-11 (Thursday)15,768USD 10,721,917EQIX holding increased by 226500USD 10,721,9170USD 226,500 USD 679.979 USD 665.615
2025-09-10 (Wednesday)15,768USD 10,495,417USD 10,495,417
2025-09-09 (Tuesday)15,722USD 10,447,025USD 10,447,025
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 IE00B3ZW0K18

Show aggregate share trades of EQIX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16BUY23 657.535* 786.48
2025-09-15BUY23 673.312* 787.06
2025-08-27BUY44 681.929* 788.79
2025-08-21BUY22 664.736* 790.74
2025-08-20SELL-44 665.601* 791.41 Profit of 34,822 on sale
2025-08-13BUY44 668.970* 792.77
2025-08-12BUY22 675.318* 793.42
2025-08-08SELL-22 665.923* 794.81 Profit of 17,486 on sale
2025-08-05BUY44 673.474* 796.22
2025-08-04SELL-88 673.086* 796.92 Profit of 70,129 on sale
2025-08-01SELL-22 667.922* 797.65 Profit of 17,548 on sale
2025-07-31SELL-457 686.008* 798.29 Profit of 364,819 on sale
2025-07-30BUY23 694.286* 798.89
2025-07-18SELL-69 667.766* 803.14 Profit of 55,417 on sale
2025-07-16SELL-46 660.234* 804.81 Profit of 37,021 on sale
2025-07-10BUY23 649.707* 808.62
2025-07-07BUY46 662.027* 811.48
2025-07-02BUY23 675.717* 814.18
2025-06-24BUY44 780.322* 818.15
2025-06-23BUY22 771.849* 818.46
2025-06-18BUY22 770.604* 819.44
2025-06-17BUY22 769.289* 819.79
2025-06-05SELL-44 794.013* 821.82 Profit of 36,160 on sale
2025-06-03BUY44 785.464* 822.26
2025-05-28BUY242 779.172* 823.52
2025-05-27BUY66 773.099* 823.90
2025-05-22SELL-22 768.276* 825.34 Profit of 18,158 on sale
2025-05-21SELL-22 757.552* 825.87 Profit of 18,169 on sale
2025-05-20SELL-44 777.291* 826.26 Profit of 36,355 on sale
2025-05-19SELL-44 779.820* 826.63 Profit of 36,372 on sale
2025-05-15BUY22 775.221* 827.39
2025-05-14BUY44 766.228* 827.89
2025-05-13BUY66 778.311* 828.30
2025-05-12BUY132 783.360* 828.67
2025-05-09BUY66 767.085* 829.19
2025-05-02BUY22 770.384* 831.77
2025-04-30BUY690 757.203* 833.04
2025-04-28BUY21 742.315* 834.63
2025-04-25SELL-21 737.212* 835.53 Profit of 17,546 on sale
2025-04-24BUY63 718.504* 836.61
2025-04-23BUY21 713.181* 837.77
2025-04-22BUY21 689.249* 839.17
2025-04-16SELL-21 684.098* 845.13 Profit of 17,748 on sale
2025-04-15BUY21 695.171* 846.61
2025-04-14BUY42 689.571* 848.18
2025-04-11BUY42 685.126* 849.83
2025-04-10BUY21 689.361* 851.47
2025-04-09BUY21 722.408* 852.80
2025-04-08BUY42 678.279* 854.61
2025-04-07SELL-21 684.587* 856.40 Profit of 17,984 on sale
2025-04-04SELL-126 697.284* 858.10 Profit of 108,120 on sale
2025-04-01SELL-42 755.701* 860.21 Profit of 36,129 on sale
2025-03-31BUY576 754.814* 861.37
2025-03-28SELL-40 741.938* 862.70 Profit of 34,508 on sale
2025-03-25BUY20 778.871* 865.85
2025-03-21SELL-80 772.125* 867.85 Profit of 69,428 on sale
2025-03-20SELL-60 785.212* 868.83 Profit of 52,130 on sale
2025-03-18BUY120 769.891* 871.04
2025-03-11SELL-20 765.297* 877.32 Profit of 17,546 on sale
2025-03-10SELL-60 766.441* 878.78 Profit of 52,727 on sale
2025-03-07SELL-140 790.727* 879.96 Profit of 123,194 on sale
2025-03-05SELL-60 855.648* 880.28 Profit of 52,817 on sale
2025-03-03SELL-80 868.418* 880.67 Profit of 70,454 on sale
2025-02-27SELL-20 874.273* 880.92 Profit of 17,618 on sale
2025-02-19BUY20 900.883* 881.06
2025-02-18BUY40 890.322* 880.91
2025-02-13BUY40 884.650* 880.55
2025-02-05SELL-160 898.623* 877.76 Profit of 140,442 on sale
2025-02-04BUY20 890.400* 877.53
2025-01-29BUY20 871.622* 877.29
2025-01-28BUY20 869.883* 877.44
2025-01-24BUY60 894.514* 877.51
2025-01-23BUY140 904.958* 876.90
2025-01-22BUY100 887.979* 876.65
2025-01-21BUY20 898.034* 876.15
2025-01-16BUY120 893.054* 875.31
2025-01-15BUY20 873.330* 875.36
2025-01-10BUY20 877.926* 875.18
2024-12-10BUY20 915.531* 871.04
2024-12-09BUY80 914.822* 869.67
2024-12-05SELL-40 920.982* 865.86 Profit of 34,635 on sale
2024-12-04BUY60 917.081* 864.10
2024-12-03SELL-100 916.235* 862.24 Profit of 86,224 on sale
2024-12-02BUY40 921.572* 860.04
2024-11-29SELL-425 929.256* 857.38 Profit of 364,385 on sale
2024-11-25BUY40 928.970* 844.35
2024-11-22SELL-20 899.491* 841.72 Profit of 16,834 on sale
2024-11-21SELL-20 878.698* 839.87 Profit of 16,797 on sale
2024-11-18BUY100 860.150* 834.82
2024-11-12BUY20 851.143* 833.80
2024-11-08BUY140 856.880* 830.43
2024-11-07BUY40 839.567* 829.73
2024-11-06BUY20 829.557* 829.74
2024-10-31SELL-382 836.439* 830.73 Profit of 317,339 on sale
2024-10-29BUY21 838.922* 828.18
2024-10-28BUY21 843.573* 825.10
2024-10-25BUY21 844.140* 820.34
2024-10-24BUY21 829.599* 817.25
2024-10-23SELL-42 827.063* 812.34 Profit of 34,118 on sale
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1984,5520182,59846.3%
2025-09-1877,1040187,55541.1%
2025-09-1742,98213127,99933.6%
2025-09-1677,739214217,11635.8%
2025-09-1579,93792215,40437.1%
2025-09-1264,4601121,47153.1%
2025-09-1176,3250147,65051.7%
2025-09-1086,98025168,16851.7%
2025-09-0965,3595164,40239.8%
2025-09-0859,5854164,63236.2%
2025-09-0554,387098,48655.2%
2025-09-0477,4702147,87552.4%
2025-09-03155,15855,043231,74267.0%
2025-09-0267,46451123,48054.6%
2025-08-2939,373081,60548.2%
2025-08-2840,9478483,88048.8%
2025-08-2747,3461697,28948.7%
2025-08-2635,7601,36779,48345.0%
2025-08-2547,85917138,80834.5%
2025-08-2241,154193,00344.3%
2025-08-2168,16527134,11750.8%
2025-08-2070,0211136,80951.2%
2025-08-1938,2351,645110,65734.6%
2025-08-1841,769767130,48632.0%
2025-08-1553,3670100,53453.1%
2025-08-1472,572122204,84735.4%
2025-08-1344,3460115,78438.3%
2025-08-1263,9730109,34158.5%
2025-08-1160,2580107,59456.0%
2025-08-0854,348597,36755.8%
2025-08-0762,7591112,02756.0%
2025-08-0644,6390115,69638.6%
2025-08-0550,7890126,02640.3%
2025-08-0455,5110158,77835.0%
2025-08-0179,563742161,09649.4%
2025-07-31168,718211274,33761.5%
2025-07-30114,4850182,44262.8%
2025-07-29124,792114196,16863.6%
2025-07-2882,3063150,18754.8%
2025-07-2580,7331164,67449.0%
2025-07-2440,4331,364115,75634.9%
2025-07-2375,9033111,40468.1%
2025-07-22128,7878203,14363.4%
2025-07-21190,1740316,15560.2%
2025-07-18107,6159194,83455.2%

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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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.