| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(USD) Euronext Amsterdam |
| Stock Name | Equinix Inc |
| Ticker | EQIX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29444U7000 |
| LEI | 549300EVUN2BTLJ3GT74 |
| Date | Number of EQIX Shares Held | Base Market Value of EQIX Shares | Local Market Value of EQIX Shares | Change in EQIX Shares Held | Change in EQIX Base Value | Current Price per EQIX Share Held | Previous Price per EQIX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 675 | USD 554,202![]() | USD 554,202 | 0 | USD -4,786 | USD 821.04 | USD 828.13 |
| 2025-11-10 (Monday) | 675 | USD 558,988![]() | USD 558,988 | 0 | USD 2,282 | USD 828.13 | USD 824.75 |
| 2025-11-07 (Friday) | 675 | USD 556,706![]() | USD 556,706 | 0 | USD 3,658 | USD 824.75 | USD 819.33 |
| 2025-11-06 (Thursday) | 675![]() | USD 553,048![]() | USD 553,048 | -40 | USD -34,768 | USD 819.33 | USD 822.12 |
| 2025-11-05 (Wednesday) | 715 | USD 587,816![]() | USD 587,816 | 0 | USD -5,570 | USD 822.12 | USD 829.91 |
| 2025-11-04 (Tuesday) | 715 | USD 593,386![]() | USD 593,386 | 0 | USD -2,095 | USD 829.91 | USD 832.841 |
| 2025-11-03 (Monday) | 715![]() | USD 595,481![]() | USD 595,481 | -20 | USD -26,336 | USD 832.841 | USD 846.01 |
| 2025-10-31 (Friday) | 735 | USD 621,817![]() | USD 621,817 | 0 | USD 9,444 | USD 846.01 | USD 833.161 |
| 2025-10-30 (Thursday) | 735 | USD 612,373![]() | USD 612,373 | 0 | USD 26,041 | USD 833.161 | USD 797.731 |
| 2025-10-29 (Wednesday) | 735![]() | USD 586,332![]() | USD 586,332 | -189 | USD -167,772 | USD 797.731 | USD 816.13 |
| 2025-10-28 (Tuesday) | 924 | USD 754,104![]() | USD 754,104 | 0 | USD -24,615 | USD 816.13 | USD 842.769 |
| 2025-10-27 (Monday) | 924 | USD 778,719![]() | USD 778,719 | 0 | USD 3,030 | USD 842.769 | USD 839.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -40 | 827.670 | 807.467 | 809.488 | USD -32,380 | 860.77 Profit of 2,051 on sale |
| 2025-11-03 | SELL | -20 | 846.000 | 821.165 | 823.648 | USD -16,473 | 861.22 Profit of 752 on sale |
| 2025-10-29 | SELL | -189 | 797.730 | 813.962 | 812.339 | USD -153,532 | 861.73 Profit of 9,335 on sale |
| 2025-10-21 | BUY | 42 | 822.000 | 823.460 | 823.314 | USD 34,579 | 862.65 |
| 2025-10-03 | BUY | 21 | 778.740 | 780.840 | 780.630 | USD 16,393 | 864.19 |
| 2025-10-02 | SELL | -21 | 772.600 | 777.980 | 777.442 | USD -16,326 | 864.65 Profit of 1,831 on sale |
| 2025-09-24 | SELL | -60 | 789.790 | 803.220 | 801.877 | USD -48,113 | 867.18 Profit of 3,918 on sale |
| 2025-08-29 | SELL | -40 | 786.190 | 790.320 | 789.907 | USD -31,596 | 869.43 Profit of 3,181 on sale |
| 2025-08-15 | SELL | -20 | 781.310 | 786.090 | 785.612 | USD -15,712 | 869.90 Profit of 1,686 on sale |
| 2025-07-09 | SELL | -20 | 764.710 | 774.860 | 773.845 | USD -15,477 | 881.83 Profit of 2,160 on sale |
| 2025-07-07 | SELL | -20 | 777.120 | 794.160 | 792.456 | USD -15,849 | 883.18 Profit of 1,814 on sale |
| 2025-06-25 | SELL | -40 | 824.310 | 905.370 | 897.264 | USD -35,891 | 887.45 Loss of -392 on sale |
| 2025-06-17 | SELL | -40 | 886.760 | 898.700 | 897.506 | USD -35,900 | 887.35 Loss of -406 on sale |
| 2025-06-16 | SELL | -120 | 888.150 | 900.650 | 899.400 | USD -107,928 | 887.35 Loss of -1,446 on sale |
| 2025-05-30 | SELL | -575 | 888.820 | 894.480 | 893.914 | USD -514,001 | 886.27 Loss of -4,394 on sale |
| 2025-05-20 | SELL | -116 | 875.890 | 876.550 | 876.484 | USD -101,672 | 887.18 Profit of 1,240 on sale |
| 2025-05-14 | SELL | -29 | 859.210 | 872.640 | 871.297 | USD -25,268 | 887.73 Profit of 476 on sale |
| 2025-05-13 | SELL | -29 | 868.790 | 874.360 | 873.803 | USD -25,340 | 887.88 Profit of 408 on sale |
| 2025-05-06 | SELL | -58 | 875.380 | 887.070 | 885.901 | USD -51,382 | 888.68 Profit of 161 on sale |
| 2025-05-01 | SELL | -29 | 861.970 | 885.000 | 882.697 | USD -25,598 | 889.07 Profit of 185 on sale |
| 2025-04-28 | SELL | -29 | 844.680 | 846.810 | 846.597 | USD -24,551 | 890.05 Profit of 1,260 on sale |
| 2025-04-25 | SELL | -87 | 838.100 | 844.420 | 843.788 | USD -73,410 | 890.51 Profit of 4,065 on sale |
| 2025-04-15 | BUY | 29 | 787.490 | 796.300 | 795.419 | USD 23,067 | 898.08 |
| 2025-04-14 | BUY | 29 | 783.870 | 793.430 | 792.474 | USD 22,982 | 899.18 |
| 2025-04-10 | BUY | 87 | 770.740 | 781.600 | 780.514 | USD 67,905 | 901.67 |
| 2025-04-09 | BUY | 29 | 797.430 | 798.570 | 798.456 | USD 23,155 | 902.71 |
| 2025-04-08 | BUY | 145 | 740.070 | 780.310 | 776.286 | USD 112,561 | 904.35 |
| 2025-04-07 | BUY | 87 | 747.740 | 780.130 | 776.891 | USD 67,590 | 905.95 |
| 2025-03-31 | BUY | 174 | 815.350 | 819.900 | 819.445 | USD 142,583 | 910.14 |
| 2025-03-07 | BUY | 29 | 859.520 | 875.360 | 873.776 | USD 25,340 | 924.45 |
| 2025-03-04 | BUY | 58 | 910.040 | 917.610 | 916.853 | USD 53,177 | 924.68 |
| 2025-02-18 | SELL | -87 | 931.900 | 939.160 | 938.434 | USD -81,644 | 925.66 Loss of -1,112 on sale |
| 2025-02-14 | SELL | -29 | 933.600 | 953.410 | 951.429 | USD -27,591 | 925.41 Loss of -755 on sale |
| 2025-02-07 | BUY | 29 | 933.270 | 942.970 | 942.000 | USD 27,318 | 924.54 |
| 2025-01-31 | SELL | -29 | 913.660 | 939.460 | 936.880 | USD -27,170 | 924.45 Loss of -361 on sale |
| 2025-01-02 | SELL | -28 | 944.230 | 953.770 | 952.816 | USD -26,679 | 924.62 Loss of -790 on sale |
| 2024-12-06 | BUY | 28 | 985.000 | 986.680 | 986.512 | USD 27,622 | 921.39 |
| 2024-12-03 | SELL | -28 | 963.650 | 967.600 | 967.205 | USD -27,082 | 918.00 Loss of -1,378 on sale |
| 2024-11-25 | SELL | -235 | 974.350 | 976.350 | 976.150 | USD -229,395 | 903.89 Loss of -16,981 on sale |
| 2024-11-25 | SELL | -235 | 974.350 | 976.350 | 976.150 | USD -229,395 | 903.89 Loss of -16,981 on sale |
| 2024-11-21 | BUY | 32 | 923.600 | 930.150 | 929.495 | USD 29,744 | 902.21 |
| 2024-11-19 | SELL | -31 | 923.000 | 927.990 | 927.491 | USD -28,752 | 900.91 Loss of -824 on sale |
| 2024-11-18 | SELL | -31 | 909.480 | 910.390 | 910.299 | USD -28,219 | 900.61 Loss of -300 on sale |
| 2024-11-07 | SELL | -64 | 907.740 | 909.460 | 909.288 | USD -58,194 | 898.50 Loss of -690 on sale |
| 2024-11-06 | SELL | -128 | 890.820 | 895.890 | 895.383 | USD -114,609 | 898.84 Profit of 442 on sale |
| 2024-11-01 | SELL | -96 | 888.300 | 916.310 | 913.509 | USD -87,697 | 899.23 Loss of -1,371 on sale |
| 2024-11-01 | SELL | -96 | 888.300 | 916.310 | 913.509 | USD -87,697 | 899.23 Loss of -1,371 on sale |
| 2024-10-31 | SELL | -32 | 908.080 | 925.000 | 923.308 | USD -29,546 | 898.05 Loss of -808 on sale |
| 2024-10-31 | SELL | -32 | 908.080 | 925.000 | 923.308 | USD -29,546 | 898.05 Loss of -808 on sale |
| 2024-10-23 | SELL | -217 | 891.160 | 891.860 | 891.790 | USD -193,518 | 879.15 Loss of -2,742 on sale |
| 2024-10-23 | SELL | -217 | 891.160 | 891.860 | 891.790 | USD -193,518 | 879.15 Loss of -2,742 on sale |
| 2024-10-22 | SELL | -31 | 878.370 | 883.040 | 882.573 | USD -27,360 | 879.94 Loss of -82 on sale |
| 2024-10-22 | SELL | -31 | 878.370 | 883.040 | 882.573 | USD -27,360 | 879.94 Loss of -82 on sale |
| 2024-10-21 | SELL | -62 | 879.940 | 895.040 | 893.530 | USD -55,399 | 0.00 Loss of -55,399 on sale |
| 2024-10-21 | SELL | -62 | 879.940 | 895.040 | 893.530 | USD -55,399 | 0.00 Loss of -55,399 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.