| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SUAP(GBP) LSE |
| ETF Ticker | SUAP.LS(GBP) CXE |
| ETF Ticker | SUAP.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 27,282 | USD 22,186,814 | USD 22,186,814 | ||||
| 2025-11-11 (Tuesday) | 27,912 | USD 22,916,868![]() | USD 22,916,868 | 0 | USD -197,897 | USD 821.04 | USD 828.13 |
| 2025-11-10 (Monday) | 27,912![]() | USD 23,114,765![]() | USD 23,114,765 | -41 | USD 60,528 | USD 828.13 | USD 824.75 |
| 2025-11-07 (Friday) | 27,953![]() | USD 23,054,237![]() | USD 23,054,237 | -20 | USD 135,119 | USD 824.75 | USD 819.33 |
| 2025-11-06 (Thursday) | 27,973 | USD 22,919,118![]() | USD 22,919,118 | 0 | USD -78,045 | USD 819.33 | USD 822.12 |
| 2025-11-05 (Wednesday) | 27,973![]() | USD 22,997,163![]() | USD 22,997,163 | -42 | USD -252,766 | USD 822.12 | USD 829.91 |
| 2025-11-04 (Tuesday) | 28,015 | USD 23,249,929![]() | USD 23,249,929 | 0 | USD -82,084 | USD 829.91 | USD 832.84 |
| 2025-11-03 (Monday) | 28,015 | USD 23,332,013![]() | USD 23,332,013 | 0 | USD -368,957 | USD 832.84 | USD 846.01 |
| 2025-10-31 (Friday) | 28,015 | USD 23,700,970![]() | USD 23,700,970 | 0 | USD 359,993 | USD 846.01 | USD 833.16 |
| 2025-10-30 (Thursday) | 28,015 | USD 23,340,977![]() | USD 23,340,977 | 0 | USD 992,571 | USD 833.16 | USD 797.73 |
| 2025-10-29 (Wednesday) | 28,015![]() | USD 22,348,406![]() | USD 22,348,406 | -147 | USD -635,447 | USD 797.73 | USD 816.13 |
| 2025-10-28 (Tuesday) | 28,162 | USD 22,983,853![]() | USD 22,983,853 | 0 | USD -750,236 | USD 816.13 | USD 842.77 |
| 2025-10-27 (Monday) | 28,162 | USD 23,734,089![]() | USD 23,734,089 | 0 | USD 92,372 | USD 842.77 | USD 839.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -41 | 833.980 | 816.790 | 818.509 | USD -33,559 | 822.94 Profit of 182 on sale |
| 2025-11-07 | SELL | -20 | 825.250 | 812.640 | 813.901 | USD -16,278 | 822.92 Profit of 180 on sale |
| 2025-11-05 | SELL | -42 | 829.280 | 810.580 | 812.450 | USD -34,123 | 822.98 Profit of 442 on sale |
| 2025-10-29 | SELL | -147 | 797.730 | 813.962 | 812.339 | USD -119,414 | 822.57 Profit of 1,504 on sale |
| 2025-10-23 | SELL | -42 | 831.930 | 833.890 | 833.694 | USD -35,015 | 821.86 Loss of -497 on sale |
| 2025-10-21 | SELL | -42 | 822.000 | 823.460 | 823.314 | USD -34,579 | 821.72 Loss of -67 on sale |
| 2025-10-16 | SELL | -21 | 812.770 | 832.150 | 830.212 | USD -17,434 | 821.98 Loss of -173 on sale |
| 2025-10-14 | SELL | -84 | 817.420 | 822.530 | 822.019 | USD -69,050 | 822.07 Profit of 4 on sale |
| 2025-10-07 | SELL | -42 | 787.080 | 790.870 | 790.491 | USD -33,201 | 822.80 Profit of 1,357 on sale |
| 2025-09-26 | SELL | -42 | 790.340 | 791.330 | 791.231 | USD -33,232 | 829.85 Profit of 1,622 on sale |
| 2025-09-24 | SELL | -45 | 789.790 | 803.220 | 801.877 | USD -36,084 | 832.08 Profit of 1,359 on sale |
| 2025-09-18 | SELL | -42 | 785.300 | 791.450 | 790.835 | USD -33,215 | 833.31 Profit of 1,784 on sale |
| 2025-09-10 | BUY | 40 | 780.600 | 801.990 | 799.851 | USD 31,994 | 842.17 |
| 2025-08-21 | SELL | -84 | 772.190 | 773.010 | 772.928 | USD -64,926 | 848.66 Profit of 6,362 on sale |
| 2025-08-20 | SELL | -105 | 776.290 | 782.990 | 782.320 | USD -82,144 | 851.25 Profit of 7,237 on sale |
| 2025-07-10 | BUY | 120 | 758.890 | 777.770 | 775.882 | USD 93,106 | 854.67 |
| 2025-07-09 | SELL | -100 | 764.710 | 774.860 | 773.845 | USD -77,384 | 858.13 Profit of 8,428 on sale |
| 2025-07-08 | SELL | -560 | 767.390 | 781.910 | 780.458 | USD -437,056 | 861.76 Profit of 45,528 on sale |
| 2025-06-27 | SELL | -273 | 785.110 | 792.280 | 791.563 | USD -216,097 | 885.11 Profit of 25,538 on sale |
| 2025-06-26 | SELL | -21 | 745.530 | 794.560 | 789.657 | USD -16,583 | 892.86 Profit of 2,167 on sale |
| 2025-06-24 | SELL | -41 | 906.500 | 910.600 | 910.190 | USD -37,318 | 896.30 Loss of -570 on sale |
| 2025-06-20 | SELL | -426 | 882.880 | 894.610 | 893.437 | USD -380,604 | 897.71 Profit of 1,819 on sale |
| 2025-06-17 | SELL | -860 | 886.760 | 898.700 | 897.506 | USD -771,855 | 900.68 Profit of 2,726 on sale |
| 2025-06-13 | SELL | -100 | 892.640 | 894.350 | 894.179 | USD -89,418 | 902.96 Profit of 878 on sale |
| 2025-06-12 | BUY | 100 | 896.420 | 902.500 | 901.892 | USD 90,189 | 903.78 |
| 2025-06-09 | SELL | -220 | 907.480 | 915.290 | 914.509 | USD -201,192 | 904.34 Loss of -2,237 on sale |
| 2025-06-06 | SELL | -60 | 914.430 | 917.390 | 917.094 | USD -55,026 | 901.82 Loss of -917 on sale |
| 2025-06-04 | SELL | -380 | 912.200 | 913.940 | 913.766 | USD -347,231 | 892.67 Loss of -8,018 on sale |
| 2025-06-03 | SELL | -100 | 894.840 | 896.810 | 896.613 | USD -89,661 | 890.49 Loss of -612 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.