| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 50,468![]() | USD 41,794,065![]() | USD 41,794,065 | -220 | USD -10,863 | USD 828.13 | USD 824.75 |
| 2025-11-07 (Friday) | 50,688![]() | USD 41,804,928![]() | USD 41,804,928 | -494 | USD -130,020 | USD 824.75 | USD 819.33 |
| 2025-11-06 (Thursday) | 51,182![]() | USD 41,934,948![]() | USD 41,934,948 | 106 | USD -55,653 | USD 819.33 | USD 822.12 |
| 2025-11-05 (Wednesday) | 51,076![]() | USD 41,990,601![]() | USD 41,990,601 | 165 | USD -260,947 | USD 822.12 | USD 829.91 |
| 2025-11-04 (Tuesday) | 50,911 | USD 42,251,548![]() | USD 42,251,548 | 0 | USD -149,169 | USD 829.91 | USD 832.84 |
| 2025-11-03 (Monday) | 50,911 | USD 42,400,717![]() | USD 42,400,717 | 0 | USD -670,498 | USD 832.84 | USD 846.01 |
| 2025-10-31 (Friday) | 50,911![]() | USD 43,071,215![]() | USD 43,071,215 | -110 | USD 562,559 | USD 846.01 | USD 833.16 |
| 2025-10-30 (Thursday) | 51,021![]() | USD 42,508,656![]() | USD 42,508,656 | -55 | USD 1,763,799 | USD 833.16 | USD 797.73 |
| 2025-10-29 (Wednesday) | 51,076 | USD 40,744,857![]() | USD 40,744,857 | 0 | USD -939,799 | USD 797.73 | USD 816.13 |
| 2025-10-28 (Tuesday) | 51,076 | USD 41,684,656![]() | USD 41,684,656 | 0 | USD -1,360,665 | USD 816.13 | USD 842.77 |
| 2025-10-27 (Monday) | 51,076 | USD 43,045,321![]() | USD 43,045,321 | 0 | USD 167,530 | USD 842.77 | USD 839.49 |
| 2025-10-24 (Friday) | 51,076![]() | USD 42,877,791![]() | USD 42,877,791 | -605 | USD -117,183 | USD 839.49 | USD 831.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -220 | 833.980 | 816.790 | 818.509 | USD -180,072 | 818.68 Profit of 37 on sale |
| 2025-11-07 | SELL | -494 | 825.250 | 812.640 | 813.901 | USD -402,067 | 818.59 Profit of 2,317 on sale |
| 2025-11-06 | BUY | 106 | 827.670 | 807.467 | 809.488 | USD 85,806 | 818.58 |
| 2025-11-05 | BUY | 165 | 829.280 | 810.580 | 812.450 | USD 134,054 | 818.53 |
| 2025-10-31 | SELL | -110 | 852.190 | 822.110 | 825.118 | USD -90,763 | 817.71 Loss of -815 on sale |
| 2025-10-30 | SELL | -55 | 853.825 | 801.390 | 806.634 | USD -44,365 | 817.47 Profit of 596 on sale |
| 2025-10-24 | SELL | -605 | 839.490 | 847.360 | 846.573 | USD -512,177 | 817.03 Loss of -17,873 on sale |
| 2025-10-22 | SELL | -275 | 829.050 | 829.850 | 829.770 | USD -228,187 | 816.57 Loss of -3,631 on sale |
| 2025-10-15 | SELL | -275 | 822.240 | 831.250 | 830.349 | USD -228,346 | 816.32 Loss of -3,859 on sale |
| 2025-10-01 | SELL | -605 | 773.950 | 785.960 | 784.759 | USD -474,779 | 818.82 Profit of 20,606 on sale |
| 2025-09-26 | SELL | -220 | 790.340 | 791.330 | 791.231 | USD -174,071 | 821.02 Profit of 6,553 on sale |
| 2025-09-24 | SELL | -1,100 | 789.790 | 803.220 | 801.877 | USD -882,065 | 822.59 Profit of 22,789 on sale |
| 2025-09-17 | SELL | -648 | 778.780 | 793.850 | 792.343 | USD -513,438 | 824.53 Profit of 20,854 on sale |
| 2025-09-16 | SELL | -61 | 779.310 | 791.190 | 790.002 | USD -48,190 | 825.63 Profit of 2,173 on sale |
| 2025-09-11 | BUY | 110 | 797.480 | 799.710 | 799.487 | USD 87,944 | 828.24 |
| 2025-07-21 | BUY | 270 | 789.190 | 806.960 | 805.183 | USD 217,399 | 835.85 |
| 2025-07-17 | BUY | 55 | 775.570 | 776.580 | 776.479 | USD 42,706 | 839.67 |
| 2025-07-15 | BUY | 397 | 759.960 | 767.400 | 766.656 | USD 304,362 | 844.97 |
| 2025-07-11 | BUY | 114 | 756.700 | 759.380 | 759.112 | USD 86,539 | 848.12 |
| 2025-07-07 | SELL | -918 | 777.120 | 794.160 | 792.456 | USD -727,475 | 861.64 Profit of 63,509 on sale |
| 2025-07-03 | BUY | 54 | 787.000 | 797.690 | 796.621 | USD 43,018 | 868.42 |
| 2025-07-02 | BUY | 55 | 795.150 | 796.970 | 796.788 | USD 43,823 | 871.91 |
| 2025-06-30 | BUY | 54 | 795.470 | 796.400 | 796.307 | USD 43,001 | 879.96 |
| 2025-06-26 | BUY | 108 | 745.530 | 794.560 | 789.657 | USD 85,283 | 893.45 |
| 2025-06-18 | BUY | 54 | 886.850 | 892.780 | 892.187 | USD 48,178 | 899.52 |
| 2025-06-16 | BUY | 54 | 888.150 | 900.650 | 899.400 | USD 48,568 | 901.93 |
| 2025-06-06 | BUY | 54 | 914.430 | 917.390 | 917.094 | USD 49,523 | 901.82 |
| 2025-06-04 | BUY | 108 | 912.200 | 913.940 | 913.766 | USD 98,687 | 892.67 |
* (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.