| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| Stock Name | Equinix Inc |
| Ticker | EQIX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29444U7000 |
| LEI | 549300EVUN2BTLJ3GT74 |
| Date | Number of EQIX Shares Held | Base Market Value of EQIX Shares | Local Market Value of EQIX Shares | Change in EQIX Shares Held | Change in EQIX Base Value | Current Price per EQIX Share Held | Previous Price per EQIX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 16,703 | USD 12,428,368![]() | USD 12,428,368 | 0 | USD -63,472 | USD 744.08 | USD 747.88 |
| 2025-12-17 (Wednesday) | 16,703![]() | USD 12,491,840![]() | USD 12,491,840 | 52 | USD -132,116 | USD 747.88 | USD 758.15 |
| 2025-12-16 (Tuesday) | 16,651![]() | USD 12,623,956![]() | USD 12,623,956 | -52 | USD -93,458 | USD 758.15 | USD 761.385 |
| 2025-12-15 (Monday) | 16,703![]() | USD 12,717,414![]() | USD 12,717,414 | -56 | USD 78,949 | USD 761.385 | USD 754.13 |
| 2025-12-11 (Thursday) | 16,759 | USD 12,638,465![]() | USD 12,638,465 | 0 | USD 330,655 | USD 754.13 | USD 734.4 |
| 2025-12-10 (Wednesday) | 16,759![]() | USD 12,307,810![]() | USD 12,307,810 | -84 | USD -154,831 | USD 734.4 | USD 739.93 |
| 2025-12-08 (Monday) | 16,843![]() | USD 12,462,641![]() | USD 12,462,641 | 28 | USD 253,438 | USD 739.93 | USD 726.09 |
| 2025-12-04 (Thursday) | 16,815 | USD 12,209,203![]() | USD 12,209,203 | 0 | USD -111,484 | USD 726.09 | USD 732.72 |
| 2025-12-03 (Wednesday) | 16,815 | USD 12,320,687![]() | USD 12,320,687 | 0 | USD 89,792 | USD 732.72 | USD 727.38 |
| 2025-12-02 (Tuesday) | 16,815![]() | USD 12,230,895![]() | USD 12,230,895 | -130 | USD -194,535 | USD 727.38 | USD 733.28 |
| 2025-12-01 (Monday) | 16,945 | USD 12,425,430![]() | USD 12,425,430 | 0 | USD -339,408 | USD 733.28 | USD 753.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 52 | 764.500 | 739.810 | 742.279 | USD 38,599 | 851.76 |
| 2025-12-16 | SELL | -52 | 763.110 | 749.500 | 750.861 | USD -39,045 | 852.15 Profit of 5,267 on sale |
| 2025-12-15 | SELL | -56 | 762.390 | 749.500 | 750.789 | USD -42,044 | 852.53 Profit of 5,698 on sale |
| 2025-12-10 | SELL | -84 | 747.460 | 732.650 | 734.131 | USD -61,667 | 853.45 Profit of 10,023 on sale |
| 2025-12-08 | BUY | 28 | 748.390 | 737.210 | 738.328 | USD 20,673 | 853.93 |
| 2025-12-02 | SELL | -130 | 735.000 | 724.160 | 725.244 | USD -94,282 | 855.55 Profit of 16,940 on sale |
| 2025-11-24 | SELL | -14,541 | 760.850 | 743.190 | 744.956 | USD -10,832,407 | 858.37 Profit of 1,649,155 on sale |
| 2025-11-20 | BUY | 416 | 781.110 | 752.240 | 755.127 | USD 314,133 | 859.30 |
| 2025-11-18 | BUY | 135 | 781.770 | 769.610 | 770.826 | USD 104,062 | 860.09 |
| 2025-11-12 | SELL | -260 | 826.590 | 812.630 | 814.026 | USD -211,647 | 861.37 Profit of 12,308 on sale |
| 2025-11-10 | BUY | 156 | 833.980 | 816.790 | 818.509 | USD 127,687 | 861.71 |
| 2025-11-05 | BUY | 364 | 829.280 | 810.580 | 812.450 | USD 295,732 | 862.26 |
| 2025-10-27 | SELL | -260 | 842.770 | 851.080 | 850.249 | USD -221,065 | 863.42 Profit of 3,424 on sale |
| 2025-10-20 | SELL | -156 | 825.140 | 827.700 | 827.444 | USD -129,081 | 864.26 Profit of 5,743 on sale |
| 2025-10-15 | BUY | 936 | 822.240 | 831.250 | 830.349 | USD 777,207 | 864.99 |
| 2025-10-13 | BUY | 208 | 806.290 | 810.420 | 810.007 | USD 168,481 | 865.53 |
| 2025-10-02 | BUY | 49 | 772.600 | 777.980 | 777.442 | USD 38,095 | 866.00 |
| 2025-10-01 | BUY | 690 | 773.950 | 785.960 | 784.759 | USD 541,484 | 866.48 |
| 2025-09-26 | BUY | 147 | 790.340 | 791.330 | 791.231 | USD 116,311 | 867.76 |
| 2025-09-24 | SELL | -312 | 789.790 | 803.220 | 801.877 | USD -250,186 | 868.62 Profit of 20,824 on sale |
| 2025-08-04 | BUY | 648 | 778.390 | 780.940 | 780.685 | USD 505,884 | 874.47 |
| 2025-07-16 | BUY | 54 | 765.640 | 769.540 | 769.150 | USD 41,534 | 878.33 |
| 2025-07-10 | SELL | -255 | 758.890 | 777.770 | 775.882 | USD -197,850 | 881.20 Profit of 26,857 on sale |
| 2025-07-02 | BUY | 108 | 795.150 | 796.970 | 796.788 | USD 86,053 | 885.01 |
| 2025-06-02 | SELL | -216 | 890.490 | 890.640 | 890.625 | USD -192,375 | 885.71 Loss of -1,062 on sale |
| 2025-05-30 | SELL | -2,394 | 888.820 | 894.480 | 893.914 | USD -2,140,030 | 885.69 Loss of -19,694 on sale |
| 2025-05-29 | SELL | -177 | 887.430 | 896.150 | 895.278 | USD -158,464 | 885.68 Loss of -1,700 on sale |
| 2025-05-28 | SELL | -59 | 880.620 | 883.670 | 883.365 | USD -52,119 | 885.71 Profit of 138 on sale |
| 2025-05-22 | SELL | -885 | 866.500 | 870.250 | 869.875 | USD -769,839 | 886.26 Profit of 14,499 on sale |
| 2025-05-16 | BUY | 112 | 875.920 | 876.490 | 876.433 | USD 98,160 | 886.70 |
| 2025-05-14 | BUY | 177 | 859.210 | 872.640 | 871.297 | USD 154,220 | 887.07 |
| 2025-05-13 | BUY | 1,003 | 868.790 | 874.360 | 873.803 | USD 876,424 | 887.21 |
| 2025-05-12 | SELL | -59 | 870.470 | 883.760 | 882.431 | USD -52,063 | 887.34 Profit of 290 on sale |
| 2025-04-23 | SELL | -118 | 809.460 | 826.030 | 824.373 | USD -97,276 | 891.09 Profit of 7,872 on sale |
| 2025-04-22 | SELL | -590 | 791.120 | 796.400 | 795.872 | USD -469,564 | 891.99 Profit of 56,709 on sale |
| 2025-04-11 | BUY | 112 | 776.830 | 783.450 | 782.788 | USD 87,672 | 899.33 |
| 2025-04-09 | BUY | 112 | 797.430 | 798.570 | 798.456 | USD 89,427 | 901.59 |
| 2025-04-08 | SELL | -283 | 740.070 | 780.310 | 776.286 | USD -219,689 | 903.19 Profit of 35,914 on sale |
| 2025-04-07 | SELL | -401 | 747.740 | 780.130 | 776.891 | USD -311,533 | 904.75 Profit of 51,269 on sale |
| 2025-04-04 | BUY | 59 | 766.210 | 792.410 | 789.790 | USD 46,598 | 906.14 |
| 2025-03-27 | BUY | 236 | 825.310 | 833.450 | 832.636 | USD 196,502 | 910.81 |
| 2025-03-11 | BUY | 1,475 | 836.240 | 844.180 | 843.386 | USD 1,243,994 | 920.59 |
| 2025-03-07 | BUY | 118 | 859.520 | 875.360 | 873.776 | USD 103,106 | 922.48 |
| 2025-03-06 | BUY | 112 | 871.900 | 914.500 | 910.240 | USD 101,947 | 923.12 |
| 2025-03-03 | SELL | -224 | 910.580 | 921.590 | 920.489 | USD -206,190 | 923.48 Profit of 671 on sale |
| 2025-02-28 | BUY | 16,860 | 904.620 | 914.000 | 913.062 | USD 15,394,225 | 923.73 |
| 2025-02-26 | BUY | 1,107 | 910.280 | 916.700 | 916.058 | USD 1,014,076 | 924.10 |
| 2025-02-18 | SELL | -783 | 931.900 | 939.160 | 938.434 | USD -734,794 | 924.07 Loss of -11,245 on sale |
| 2025-02-13 | BUY | 108 | 923.000 | 924.620 | 924.458 | USD 99,841 | 923.79 |
| 2024-12-09 | BUY | 58 | 968.980 | 989.840 | 987.754 | USD 57,290 | 921.06 |
| 2024-12-04 | SELL | -145 | 965.640 | 969.490 | 969.105 | USD -140,520 | 917.40 Loss of -7,498 on sale |
| 2024-12-03 | SELL | -638 | 963.650 | 967.600 | 967.205 | USD -617,077 | 916.32 Loss of -32,464 on sale |
| 2024-11-19 | SELL | -28 | 923.000 | 927.990 | 927.491 | USD -25,970 | 902.02 Loss of -713 on sale |
| 2024-11-18 | SELL | -29 | 909.480 | 910.390 | 910.299 | USD -26,399 | 901.77 Loss of -247 on sale |
| 2024-11-12 | BUY | 87 | 903.020 | 916.680 | 915.314 | USD 79,632 | 901.73 |
| 2024-11-01 | SELL | -232 | 888.300 | 916.310 | 913.509 | USD -211,934 | 900.76 Loss of -2,959 on sale |
| 2024-11-01 | SELL | -232 | 888.300 | 916.310 | 913.509 | USD -211,934 | 900.76 Loss of -2,959 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
| 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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