Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (Acc) 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
2026-01-29 (Thursday)	15,183	USD 10,513,364	USD 10,513,364	-22	USD 123,578	USD 692.443	USD 683.314
2026-01-28 (Wednesday)	15,205	USD 10,389,786	USD 10,389,786	22	USD 105,819	USD 683.314	USD 677.334
2026-01-27 (Tuesday)	15,183	USD 10,283,967	USD 10,283,967	0	USD -7,570	USD 677.334	USD 677.833
2026-01-26 (Monday)	15,183	USD 10,291,537	USD 10,291,537	-22	USD 58,698	USD 677.833	USD 672.992
2026-01-23 (Friday)	15,205	USD 10,232,839	USD 10,232,839	0	USD -40,239	USD 672.992	USD 675.638
2026-01-22 (Thursday)	15,205	USD 10,273,078	USD 10,273,078	-22	USD -77,951	USD 675.638	USD 679.781
2026-01-21 (Wednesday)	15,227	USD 10,351,029	USD 10,351,029	0	USD 169,401	USD 679.781	USD 668.656
2026-01-20 (Tuesday)	15,227	USD 10,181,628	USD 10,181,628	22	USD -291,795	USD 668.656	USD 688.814
2026-01-19 (Monday)	15,205	USD 10,473,423	USD 10,473,423	0	USD -40,648	USD 688.814	USD 691.488
2026-01-16 (Friday)	15,205	USD 10,514,071	USD 10,514,071	-22	USD -9,385	USD 691.488	USD 691.105
2026-01-15 (Thursday)	15,227	USD 10,523,456	USD 10,523,456	-22	USD 73,837	USD 691.105	USD 685.266
2026-01-14 (Wednesday)	15,249	USD 10,449,619	USD 10,449,619	0	USD -38,044	USD 685.266	USD 687.761
2026-01-13 (Tuesday)	15,249	USD 10,487,663	USD 10,487,663	0	USD 255,613	USD 687.761	USD 670.998

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-29 SELL -22 826.955 813.315 814.679 USD -17,923 750.99 Loss of -1,401 on sale
2026-01-28 BUY 22 831.715 806.310 808.851 USD 17,795 751.24
2026-01-26 SELL -22 810.000 793.180 794.862 USD -17,487 751.77 Loss of -948 on sale
2026-01-22 SELL -22 801.860 788.370 789.719 USD -17,374 752.33 Loss of -823 on sale
2026-01-20 BUY 22 794.740 782.010 783.283 USD 17,232 752.90
2026-01-16 SELL -22 809.560 796.860 798.130 USD -17,559 753.37 Loss of -985 on sale
2026-01-15 SELL -22 813.450 797.870 799.428 USD -17,587 753.60 Loss of -1,008 on sale
2026-01-12 SELL -22 805.000 758.900 763.510 USD -16,797 754.41 Loss of -200 on sale
2026-01-09 SELL -154 804.210 785.440 787.317 USD -121,247 754.66 Loss of -5,029 on sale
2026-01-08 BUY 22 783.880 767.550 769.183 USD 16,922 754.98
2026-01-06 BUY 22 772.880 769.740 770.054 USD 16,941 755.63
2026-01-05 BUY 110 775.195 755.400 757.380 USD 83,312 756.00
2025-12-30 BUY 44 771.695 762.990 763.860 USD 33,610 757.20
2025-12-29 BUY 44 769.230 763.380 763.965 USD 33,614 757.61
2025-12-19 SELL -22 763.060 742.560 744.610 USD -16,381 759.82 Profit of 335 on sale
2025-12-18 BUY 22 756.200 741.030 742.547 USD 16,336 760.32
2025-12-17 SELL -22 764.500 739.810 742.279 USD -16,330 760.81 Profit of 408 on sale
2025-12-16 BUY 132 763.110 749.500 750.861 USD 99,114 761.28
2025-12-15 BUY 44 762.390 749.500 750.789 USD 33,035 761.74
2025-12-12 BUY 44 764.500 726.950 730.705 USD 32,151 762.23
2025-12-11 BUY 44 757.160 730.815 733.449 USD 32,272 762.72
2025-12-10 BUY 44 747.460 732.650 734.131 USD 32,302 763.26
2025-12-09 BUY 22 747.000 738.430 739.287 USD 16,264 763.77
2025-12-02 BUY 44 735.000 724.160 725.244 USD 31,911 766.56
2025-12-01 BUY 110 746.630 732.160 733.607 USD 80,697 767.13
2025-11-28 BUY 22 759.210 745.010 746.430 USD 16,421 767.62
2025-11-24 SELL -22 760.850 743.190 744.956 USD -16,389 769.63 Profit of 543 on sale
2025-11-21 BUY 22 759.740 744.440 745.970 USD 16,411 770.11
2025-11-19 SELL -66 774.790 755.430 757.366 USD -49,986 771.09 Profit of 906 on sale
2025-11-18 SELL -88 781.770 769.610 770.826 USD -67,833 771.51 Profit of 61 on sale
2025-11-17 SELL -44 790.510 771.000 772.951 USD -34,010 771.96 Loss of -44 on sale
2025-11-07 SELL -44 825.250 812.640 813.901 USD -35,812 773.93 Loss of -1,759 on sale
2025-11-05 SELL -154 829.280 810.580 812.450 USD -125,117 774.48 Loss of -5,847 on sale
2025-10-31 SELL -650 852.190 822.110 825.118 USD -536,327 775.15 Loss of -32,479 on sale
2025-10-28 BUY 23 816.130 842.420 839.791 USD 19,315 776.18
2025-10-14 SELL -138 817.420 822.530 822.019 USD -113,439 779.41 Loss of -5,880 on sale
2025-10-02 BUY 46 772.600 777.980 777.442 USD 35,762 781.10
2025-09-30 SELL -46 783.240 785.370 785.157 USD -36,117 782.28 Loss of -132 on sale
2025-09-16 BUY 23 779.310 791.190 790.002 USD 18,170 786.48
2025-09-15 BUY 23 791.680 798.190 797.539 USD 18,343 787.06
2025-08-27 BUY 44 790.560 793.860 793.530 USD 34,915 788.79
2025-08-21 BUY 22 772.190 773.010 772.928 USD 17,004 790.74
2025-08-20 SELL -44 776.290 782.990 782.320 USD -34,422 791.41 Profit of 400 on sale
2025-08-13 BUY 44 784.000 794.000 793.000 USD 34,892 792.77
2025-08-12 BUY 22 787.320 787.840 787.788 USD 17,331 793.42
2025-08-08 SELL -22 776.200 780.230 779.827 USD -17,156 794.81 Profit of 330 on sale
2025-08-05 BUY 44 778.940 780.730 780.551 USD 34,344 796.22
2025-08-04 SELL -88 778.390 780.940 780.685 USD -68,700 796.92 Profit of 1,429 on sale
2025-08-01 SELL -22 771.750 784.830 783.522 USD -17,237 797.65 Profit of 311 on sale
2025-07-31 SELL -457 785.170 809.470 807.040 USD -368,817 798.29 Loss of -3,998 on sale
2025-07-30 BUY 23 797.040 815.000 813.204 USD 18,704 798.89
2025-07-18 SELL -69 777.780 782.480 782.010 USD -53,959 803.14 Profit of 1,458 on sale
2025-07-16 SELL -46 765.640 769.540 769.150 USD -35,381 804.81 Profit of 1,640 on sale
2025-07-10 BUY 23 758.890 777.770 775.882 USD 17,845 808.62
2025-07-07 BUY 46 777.120 794.160 792.456 USD 36,453 811.48
2025-07-02 BUY 23 795.150 796.970 796.788 USD 18,326 814.18
2025-06-24 BUY 44 906.500 910.600 910.190 USD 40,048 818.15
2025-06-23 BUY 22 889.980 897.040 896.334 USD 19,719 818.46
2025-06-18 BUY 22 886.850 892.780 892.187 USD 19,628 819.44
2025-06-17 BUY 22 886.760 898.700 897.506 USD 19,745 819.79
2025-06-05 SELL -44 909.740 924.880 923.366 USD -40,628 821.82 Loss of -4,468 on sale
2025-06-03 BUY 44 894.840 896.810 896.613 USD 39,451 822.26
2025-05-28 BUY 242 880.620 883.670 883.365 USD 213,774 823.52
2025-05-27 BUY 66 876.810 883.200 882.561 USD 58,249 823.90
2025-05-22 SELL -22 866.500 870.250 869.875 USD -19,137 825.34 Loss of -980 on sale
2025-05-21 SELL -22 859.140 870.880 869.706 USD -19,134 825.87 Loss of -964 on sale
2025-05-20 SELL -44 875.890 876.550 876.484 USD -38,565 826.26 Loss of -2,210 on sale
2025-05-19 SELL -44 877.570 880.970 880.630 USD -38,748 826.63 Loss of -2,376 on sale
2025-05-15 BUY 22 867.240 868.830 868.671 USD 19,111 827.39
2025-05-14 BUY 44 859.210 872.640 871.297 USD 38,337 827.89
2025-05-13 BUY 66 868.790 874.360 873.803 USD 57,671 828.30
2025-05-12 BUY 132 870.470 883.760 882.431 USD 116,481 828.67
2025-05-09 BUY 66 864.390 869.000 868.539 USD 57,324 829.19
2025-05-02 BUY 22 875.850 880.020 879.603 USD 19,351 831.77
2025-04-30 BUY 690 860.750 864.140 863.801 USD 596,023 833.04
2025-04-28 BUY 21 844.680 846.810 846.597 USD 17,779 834.63
2025-04-25 SELL -21 838.100 844.420 843.788 USD -17,720 835.53 Loss of -173 on sale
2025-04-24 BUY 63 817.190 823.320 822.707 USD 51,831 836.61
2025-04-23 BUY 21 809.460 826.030 824.373 USD 17,312 837.77
2025-04-22 BUY 21 791.120 796.400 795.872 USD 16,713 839.17
2025-04-16 SELL -21 778.680 788.790 787.779 USD -16,543 845.13 Profit of 1,204 on sale
2025-04-15 BUY 21 787.490 796.300 795.419 USD 16,704 846.61
2025-04-14 BUY 42 783.870 793.430 792.474 USD 33,284 848.18
2025-04-11 BUY 42 776.830 783.450 782.788 USD 32,877 849.83
2025-04-10 BUY 21 770.740 781.600 780.514 USD 16,391 851.47
2025-04-09 BUY 21 797.430 798.570 798.456 USD 16,768 852.80
2025-04-08 BUY 42 740.070 780.310 776.286 USD 32,604 854.61
2025-04-07 SELL -21 747.740 780.130 776.891 USD -16,315 856.40 Profit of 1,670 on sale
2025-04-04 SELL -126 766.210 792.410 789.790 USD -99,514 858.10 Profit of 8,607 on sale
2025-04-01 SELL -42 816.950 819.840 819.551 USD -34,421 860.21 Profit of 1,708 on sale
2025-03-31 BUY 576 815.350 819.900 819.445 USD 472,000 861.37
2025-03-28 SELL -40 803.000 825.990 823.691 USD -32,948 862.70 Profit of 1,560 on sale
2025-03-25 BUY 20 841.220 857.310 855.701 USD 17,114 865.85
2025-03-21 SELL -80 834.590 848.650 847.244 USD -67,780 867.85 Profit of 1,648 on sale
2025-03-20 SELL -60 851.720 855.780 855.374 USD -51,322 868.83 Profit of 807 on sale
2025-03-18 BUY 120 841.260 863.700 861.456 USD 103,375 871.04
2025-03-11 SELL -20 836.240 844.180 843.386 USD -16,868 877.32 Profit of 679 on sale
2025-03-10 SELL -60 830.630 859.230 856.370 USD -51,382 878.78 Profit of 1,345 on sale
2025-03-07 SELL -140 859.520 875.360 873.776 USD -122,329 879.96 Profit of 865 on sale
2025-03-05 SELL -60 921.020 927.080 926.474 USD -55,588 880.28 Loss of -2,771 on sale
2025-03-03 SELL -80 910.580 921.590 920.489 USD -73,639 880.67 Loss of -3,186 on sale
2025-02-27 SELL -20 910.380 919.830 918.885 USD -18,378 880.92 Loss of -759 on sale
2025-02-19 BUY 20 939.080 939.720 939.656 USD 18,793 881.06
2025-02-18 BUY 40 931.900 939.160 938.434 USD 37,537 880.91
2025-02-13 BUY 40 923.000 924.620 924.458 USD 36,978 880.55
2025-02-05 SELL -160 936.500 937.120 937.058 USD -149,929 877.76 Loss of -9,487 on sale
2025-02-04 BUY 20 924.280 927.310 927.007 USD 18,540 877.53
2025-01-29 BUY 20 908.230 915.480 914.755 USD 18,295 877.29
2025-01-28 BUY 20 906.810 910.800 910.401 USD 18,208 877.44
2025-01-24 BUY 60 940.850 949.600 948.725 USD 56,923 877.51
2025-01-23 BUY 140 940.930 941.530 941.470 USD 131,806 876.90
2025-01-22 BUY 100 925.230 947.450 945.228 USD 94,523 876.65
2025-01-21 BUY 20 934.000 935.020 934.918 USD 18,698 876.15
2025-01-16 BUY 120 919.890 921.680 921.501 USD 110,580 875.31
2025-01-15 BUY 20 900.010 928.350 925.516 USD 18,510 875.36
2025-01-10 BUY 20 899.830 934.470 931.006 USD 18,620 875.18
2024-12-10 BUY 20 961.720 973.530 972.349 USD 19,447 871.04
2024-12-09 BUY 80 968.980 989.840 987.754 USD 79,020 869.67
2024-12-05 SELL -40 973.800 975.970 975.753 USD -39,030 865.86 Loss of -4,396 on sale
2024-12-04 BUY 60 965.640 969.490 969.105 USD 58,146 864.10
2024-12-03 SELL -100 963.650 967.600 967.205 USD -96,720 862.24 Loss of -10,497 on sale
2024-12-02 BUY 40 964.840 973.090 972.265 USD 38,891 860.04
2024-11-29 SELL -425 981.480 991.930 990.885 USD -421,126 857.38 Loss of -56,741 on sale
2024-11-25 BUY 40 974.350 976.350 976.150 USD 39,046 844.35
2024-11-22 SELL -20 936.370 937.320 937.225 USD -18,745 841.72 Loss of -1,910 on sale
2024-11-21 SELL -20 923.600 930.150 929.495 USD -18,590 839.87 Loss of -1,792 on sale
2024-11-18 BUY 100 909.480 910.390 910.299 USD 91,030 834.82
2024-11-12 BUY 20 903.020 916.680 915.314 USD 18,306 833.80
2024-11-08 BUY 140 921.060 927.820 927.144 USD 129,800 830.43
2024-11-07 BUY 40 907.740 909.460 909.288 USD 36,372 829.73
2024-11-06 BUY 20 890.820 895.890 895.383 USD 17,908 829.74
2024-10-31 SELL -382 908.080 925.000 923.308 USD -352,704 830.73 Loss of -35,364 on sale
2024-10-29 BUY 21 905.910 920.150 918.726 USD 19,293 828.18
2024-10-28 BUY 21 912.620 929.150 927.497 USD 19,477 825.10
2024-10-25 BUY 21 914.330 943.020 940.151 USD 19,743 820.34
2024-10-24 BUY 21 895.760 896.750 896.651 USD 18,830 817.25
2024-10-23 SELL -42 891.160 891.860 891.790 USD -37,455 812.34 Loss of -3,337 on sale
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
2026-01-29	SELL	-22	826.955	813.315	814.679	USD -17,923	750.99 Loss of -1,401 on sale
2026-01-28	BUY	22	831.715	806.310	808.851	USD 17,795	751.24
2026-01-26	SELL	-22	810.000	793.180	794.862	USD -17,487	751.77 Loss of -948 on sale
2026-01-22	SELL	-22	801.860	788.370	789.719	USD -17,374	752.33 Loss of -823 on sale
2026-01-20	BUY	22	794.740	782.010	783.283	USD 17,232	752.90
2026-01-16	SELL	-22	809.560	796.860	798.130	USD -17,559	753.37 Loss of -985 on sale
2026-01-15	SELL	-22	813.450	797.870	799.428	USD -17,587	753.60 Loss of -1,008 on sale
2026-01-12	SELL	-22	805.000	758.900	763.510	USD -16,797	754.41 Loss of -200 on sale
2026-01-09	SELL	-154	804.210	785.440	787.317	USD -121,247	754.66 Loss of -5,029 on sale
2026-01-08	BUY	22	783.880	767.550	769.183	USD 16,922	754.98
2026-01-06	BUY	22	772.880	769.740	770.054	USD 16,941	755.63
2026-01-05	BUY	110	775.195	755.400	757.380	USD 83,312	756.00
2025-12-30	BUY	44	771.695	762.990	763.860	USD 33,610	757.20
2025-12-29	BUY	44	769.230	763.380	763.965	USD 33,614	757.61
2025-12-19	SELL	-22	763.060	742.560	744.610	USD -16,381	759.82 Profit of 335 on sale
2025-12-18	BUY	22	756.200	741.030	742.547	USD 16,336	760.32
2025-12-17	SELL	-22	764.500	739.810	742.279	USD -16,330	760.81 Profit of 408 on sale
2025-12-16	BUY	132	763.110	749.500	750.861	USD 99,114	761.28
2025-12-15	BUY	44	762.390	749.500	750.789	USD 33,035	761.74
2025-12-12	BUY	44	764.500	726.950	730.705	USD 32,151	762.23
2025-12-11	BUY	44	757.160	730.815	733.449	USD 32,272	762.72
2025-12-10	BUY	44	747.460	732.650	734.131	USD 32,302	763.26
2025-12-09	BUY	22	747.000	738.430	739.287	USD 16,264	763.77
2025-12-02	BUY	44	735.000	724.160	725.244	USD 31,911	766.56
2025-12-01	BUY	110	746.630	732.160	733.607	USD 80,697	767.13
2025-11-28	BUY	22	759.210	745.010	746.430	USD 16,421	767.62
2025-11-24	SELL	-22	760.850	743.190	744.956	USD -16,389	769.63 Profit of 543 on sale
2025-11-21	BUY	22	759.740	744.440	745.970	USD 16,411	770.11
2025-11-19	SELL	-66	774.790	755.430	757.366	USD -49,986	771.09 Profit of 906 on sale
2025-11-18	SELL	-88	781.770	769.610	770.826	USD -67,833	771.51 Profit of 61 on sale
2025-11-17	SELL	-44	790.510	771.000	772.951	USD -34,010	771.96 Loss of -44 on sale
2025-11-07	SELL	-44	825.250	812.640	813.901	USD -35,812	773.93 Loss of -1,759 on sale
2025-11-05	SELL	-154	829.280	810.580	812.450	USD -125,117	774.48 Loss of -5,847 on sale
2025-10-31	SELL	-650	852.190	822.110	825.118	USD -536,327	775.15 Loss of -32,479 on sale
2025-10-28	BUY	23	816.130	842.420	839.791	USD 19,315	776.18
2025-10-14	SELL	-138	817.420	822.530	822.019	USD -113,439	779.41 Loss of -5,880 on sale
2025-10-02	BUY	46	772.600	777.980	777.442	USD 35,762	781.10
2025-09-30	SELL	-46	783.240	785.370	785.157	USD -36,117	782.28 Loss of -132 on sale
2025-09-16	BUY	23	779.310	791.190	790.002	USD 18,170	786.48
2025-09-15	BUY	23	791.680	798.190	797.539	USD 18,343	787.06
2025-08-27	BUY	44	790.560	793.860	793.530	USD 34,915	788.79
2025-08-21	BUY	22	772.190	773.010	772.928	USD 17,004	790.74
2025-08-20	SELL	-44	776.290	782.990	782.320	USD -34,422	791.41 Profit of 400 on sale
2025-08-13	BUY	44	784.000	794.000	793.000	USD 34,892	792.77
2025-08-12	BUY	22	787.320	787.840	787.788	USD 17,331	793.42
2025-08-08	SELL	-22	776.200	780.230	779.827	USD -17,156	794.81 Profit of 330 on sale
2025-08-05	BUY	44	778.940	780.730	780.551	USD 34,344	796.22
2025-08-04	SELL	-88	778.390	780.940	780.685	USD -68,700	796.92 Profit of 1,429 on sale
2025-08-01	SELL	-22	771.750	784.830	783.522	USD -17,237	797.65 Profit of 311 on sale
2025-07-31	SELL	-457	785.170	809.470	807.040	USD -368,817	798.29 Loss of -3,998 on sale
2025-07-30	BUY	23	797.040	815.000	813.204	USD 18,704	798.89
2025-07-18	SELL	-69	777.780	782.480	782.010	USD -53,959	803.14 Profit of 1,458 on sale
2025-07-16	SELL	-46	765.640	769.540	769.150	USD -35,381	804.81 Profit of 1,640 on sale
2025-07-10	BUY	23	758.890	777.770	775.882	USD 17,845	808.62
2025-07-07	BUY	46	777.120	794.160	792.456	USD 36,453	811.48
2025-07-02	BUY	23	795.150	796.970	796.788	USD 18,326	814.18
2025-06-24	BUY	44	906.500	910.600	910.190	USD 40,048	818.15
2025-06-23	BUY	22	889.980	897.040	896.334	USD 19,719	818.46
2025-06-18	BUY	22	886.850	892.780	892.187	USD 19,628	819.44
2025-06-17	BUY	22	886.760	898.700	897.506	USD 19,745	819.79
2025-06-05	SELL	-44	909.740	924.880	923.366	USD -40,628	821.82 Loss of -4,468 on sale
2025-06-03	BUY	44	894.840	896.810	896.613	USD 39,451	822.26
2025-05-28	BUY	242	880.620	883.670	883.365	USD 213,774	823.52
2025-05-27	BUY	66	876.810	883.200	882.561	USD 58,249	823.90
2025-05-22	SELL	-22	866.500	870.250	869.875	USD -19,137	825.34 Loss of -980 on sale
2025-05-21	SELL	-22	859.140	870.880	869.706	USD -19,134	825.87 Loss of -964 on sale
2025-05-20	SELL	-44	875.890	876.550	876.484	USD -38,565	826.26 Loss of -2,210 on sale
2025-05-19	SELL	-44	877.570	880.970	880.630	USD -38,748	826.63 Loss of -2,376 on sale
2025-05-15	BUY	22	867.240	868.830	868.671	USD 19,111	827.39
2025-05-14	BUY	44	859.210	872.640	871.297	USD 38,337	827.89
2025-05-13	BUY	66	868.790	874.360	873.803	USD 57,671	828.30
2025-05-12	BUY	132	870.470	883.760	882.431	USD 116,481	828.67
2025-05-09	BUY	66	864.390	869.000	868.539	USD 57,324	829.19
2025-05-02	BUY	22	875.850	880.020	879.603	USD 19,351	831.77
2025-04-30	BUY	690	860.750	864.140	863.801	USD 596,023	833.04
2025-04-28	BUY	21	844.680	846.810	846.597	USD 17,779	834.63
2025-04-25	SELL	-21	838.100	844.420	843.788	USD -17,720	835.53 Loss of -173 on sale
2025-04-24	BUY	63	817.190	823.320	822.707	USD 51,831	836.61
2025-04-23	BUY	21	809.460	826.030	824.373	USD 17,312	837.77
2025-04-22	BUY	21	791.120	796.400	795.872	USD 16,713	839.17
2025-04-16	SELL	-21	778.680	788.790	787.779	USD -16,543	845.13 Profit of 1,204 on sale
2025-04-15	BUY	21	787.490	796.300	795.419	USD 16,704	846.61
2025-04-14	BUY	42	783.870	793.430	792.474	USD 33,284	848.18
2025-04-11	BUY	42	776.830	783.450	782.788	USD 32,877	849.83
2025-04-10	BUY	21	770.740	781.600	780.514	USD 16,391	851.47
2025-04-09	BUY	21	797.430	798.570	798.456	USD 16,768	852.80
2025-04-08	BUY	42	740.070	780.310	776.286	USD 32,604	854.61
2025-04-07	SELL	-21	747.740	780.130	776.891	USD -16,315	856.40 Profit of 1,670 on sale
2025-04-04	SELL	-126	766.210	792.410	789.790	USD -99,514	858.10 Profit of 8,607 on sale
2025-04-01	SELL	-42	816.950	819.840	819.551	USD -34,421	860.21 Profit of 1,708 on sale
2025-03-31	BUY	576	815.350	819.900	819.445	USD 472,000	861.37
2025-03-28	SELL	-40	803.000	825.990	823.691	USD -32,948	862.70 Profit of 1,560 on sale
2025-03-25	BUY	20	841.220	857.310	855.701	USD 17,114	865.85
2025-03-21	SELL	-80	834.590	848.650	847.244	USD -67,780	867.85 Profit of 1,648 on sale
2025-03-20	SELL	-60	851.720	855.780	855.374	USD -51,322	868.83 Profit of 807 on sale
2025-03-18	BUY	120	841.260	863.700	861.456	USD 103,375	871.04
2025-03-11	SELL	-20	836.240	844.180	843.386	USD -16,868	877.32 Profit of 679 on sale
2025-03-10	SELL	-60	830.630	859.230	856.370	USD -51,382	878.78 Profit of 1,345 on sale
2025-03-07	SELL	-140	859.520	875.360	873.776	USD -122,329	879.96 Profit of 865 on sale
2025-03-05	SELL	-60	921.020	927.080	926.474	USD -55,588	880.28 Loss of -2,771 on sale
2025-03-03	SELL	-80	910.580	921.590	920.489	USD -73,639	880.67 Loss of -3,186 on sale
2025-02-27	SELL	-20	910.380	919.830	918.885	USD -18,378	880.92 Loss of -759 on sale
2025-02-19	BUY	20	939.080	939.720	939.656	USD 18,793	881.06
2025-02-18	BUY	40	931.900	939.160	938.434	USD 37,537	880.91
2025-02-13	BUY	40	923.000	924.620	924.458	USD 36,978	880.55
2025-02-05	SELL	-160	936.500	937.120	937.058	USD -149,929	877.76 Loss of -9,487 on sale
2025-02-04	BUY	20	924.280	927.310	927.007	USD 18,540	877.53
2025-01-29	BUY	20	908.230	915.480	914.755	USD 18,295	877.29
2025-01-28	BUY	20	906.810	910.800	910.401	USD 18,208	877.44
2025-01-24	BUY	60	940.850	949.600	948.725	USD 56,923	877.51
2025-01-23	BUY	140	940.930	941.530	941.470	USD 131,806	876.90
2025-01-22	BUY	100	925.230	947.450	945.228	USD 94,523	876.65
2025-01-21	BUY	20	934.000	935.020	934.918	USD 18,698	876.15
2025-01-16	BUY	120	919.890	921.680	921.501	USD 110,580	875.31
2025-01-15	BUY	20	900.010	928.350	925.516	USD 18,510	875.36
2025-01-10	BUY	20	899.830	934.470	931.006	USD 18,620	875.18
2024-12-10	BUY	20	961.720	973.530	972.349	USD 19,447	871.04
2024-12-09	BUY	80	968.980	989.840	987.754	USD 79,020	869.67
2024-12-05	SELL	-40	973.800	975.970	975.753	USD -39,030	865.86 Loss of -4,396 on sale
2024-12-04	BUY	60	965.640	969.490	969.105	USD 58,146	864.10
2024-12-03	SELL	-100	963.650	967.600	967.205	USD -96,720	862.24 Loss of -10,497 on sale
2024-12-02	BUY	40	964.840	973.090	972.265	USD 38,891	860.04
2024-11-29	SELL	-425	981.480	991.930	990.885	USD -421,126	857.38 Loss of -56,741 on sale
2024-11-25	BUY	40	974.350	976.350	976.150	USD 39,046	844.35
2024-11-22	SELL	-20	936.370	937.320	937.225	USD -18,745	841.72 Loss of -1,910 on sale
2024-11-21	SELL	-20	923.600	930.150	929.495	USD -18,590	839.87 Loss of -1,792 on sale
2024-11-18	BUY	100	909.480	910.390	910.299	USD 91,030	834.82
2024-11-12	BUY	20	903.020	916.680	915.314	USD 18,306	833.80
2024-11-08	BUY	140	921.060	927.820	927.144	USD 129,800	830.43
2024-11-07	BUY	40	907.740	909.460	909.288	USD 36,372	829.73
2024-11-06	BUY	20	890.820	895.890	895.383	USD 17,908	829.74
2024-10-31	SELL	-382	908.080	925.000	923.308	USD -352,704	830.73 Loss of -35,364 on sale
2024-10-29	BUY	21	905.910	920.150	918.726	USD 19,293	828.18
2024-10-28	BUY	21	912.620	929.150	927.497	USD 19,477	825.10
2024-10-25	BUY	21	914.330	943.020	940.151	USD 19,743	820.34
2024-10-24	BUY	21	895.760	896.750	896.651	USD 18,830	817.25
2024-10-23	SELL	-42	891.160	891.860	891.790	USD -37,455	812.34 Loss of -3,337 on sale

* (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 S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus