| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 36B6(EUR) F |
| ETF Ticker | 36B6.DE(EUR) CXE |
| ETF Ticker | SRIL.AS(USD) CXE |
| ETF Ticker | SRIL(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (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 |
| 2025-10-24 (Friday) | 28,162 | USD 23,641,717![]() | USD 23,641,717 | 0 | USD 212,904 | 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 | -41 | 833.980 | 816.790 | 818.509 | USD -33,559 | 813.25 Loss of -216 on sale |
| 2025-11-07 | SELL | -20 | 825.250 | 812.640 | 813.901 | USD -16,278 | 813.10 Loss of -16 on sale |
| 2025-11-05 | SELL | -42 | 829.280 | 810.580 | 812.450 | USD -34,123 | 812.91 Profit of 19 on sale |
| 2025-10-29 | SELL | -147 | 797.730 | 813.962 | 812.339 | USD -119,414 | 811.90 Loss of -65 on sale |
| 2025-10-23 | SELL | -42 | 831.930 | 833.890 | 833.694 | USD -35,015 | 810.71 Loss of -965 on sale |
| 2025-10-21 | SELL | -42 | 822.000 | 823.460 | 823.314 | USD -34,579 | 810.28 Loss of -547 on sale |
| 2025-10-16 | SELL | -21 | 812.770 | 832.150 | 830.212 | USD -17,434 | 809.96 Loss of -425 on sale |
| 2025-10-14 | SELL | -84 | 817.420 | 822.530 | 822.019 | USD -69,050 | 809.64 Loss of -1,040 on sale |
| 2025-09-26 | SELL | -42 | 790.340 | 791.330 | 791.231 | USD -33,232 | 813.16 Profit of 921 on sale |
| 2025-09-24 | SELL | -45 | 789.790 | 803.220 | 801.877 | USD -36,084 | 814.15 Profit of 552 on sale |
| 2025-09-18 | SELL | -42 | 785.300 | 791.450 | 790.835 | USD -33,215 | 814.70 Profit of 1,002 on sale |
| 2025-09-10 | BUY | 40 | 780.600 | 801.990 | 799.851 | USD 31,994 | 818.35 |
| 2025-09-08 | SELL | -208 | 765.510 | 769.620 | 769.209 | USD -159,995 | 820.39 Profit of 10,646 on sale |
| 2025-09-05 | BUY | 63 | 773.680 | 777.970 | 777.541 | USD 48,985 | 821.45 |
| 2025-09-04 | SELL | -420 | 767.930 | 768.590 | 768.524 | USD -322,780 | 822.70 Profit of 22,752 on sale |
| 2025-08-21 | SELL | -84 | 772.190 | 773.010 | 772.928 | USD -64,926 | 824.82 Profit of 4,359 on sale |
| 2025-08-20 | SELL | -105 | 776.290 | 782.990 | 782.320 | USD -82,144 | 826.03 Profit of 4,590 on sale |
| 2025-08-18 | SELL | -63 | 769.650 | 785.690 | 784.086 | USD -49,397 | 828.90 Profit of 2,823 on sale |
| 2025-08-15 | SELL | -126 | 781.310 | 786.090 | 785.612 | USD -98,987 | 830.18 Profit of 5,616 on sale |
| 2025-07-30 | SELL | -273 | 797.040 | 815.000 | 813.204 | USD -222,005 | 831.11 Profit of 4,887 on sale |
| 2025-07-29 | SELL | -147 | 811.130 | 813.180 | 812.975 | USD -119,507 | 831.68 Profit of 2,749 on sale |
| 2025-07-28 | SELL | -189 | 793.620 | 805.080 | 803.934 | USD -151,944 | 832.80 Profit of 5,455 on sale |
| 2025-07-24 | SELL | -20 | 789.540 | 795.500 | 794.904 | USD -15,898 | 835.13 Profit of 804 on sale |
| 2025-07-22 | SELL | -21 | 800.550 | 803.850 | 803.520 | USD -16,874 | 836.24 Profit of 687 on sale |
| 2025-07-18 | BUY | 20 | 777.780 | 782.480 | 782.010 | USD 15,640 | 839.88 |
| 2025-07-17 | BUY | 345 | 775.570 | 776.580 | 776.479 | USD 267,885 | 842.18 |
| 2025-07-16 | SELL | -160 | 765.640 | 769.540 | 769.150 | USD -123,064 | 845.01 Profit of 12,138 on sale |
| 2025-07-15 | SELL | -120 | 759.960 | 767.400 | 766.656 | USD -91,999 | 848.28 Profit of 9,795 on sale |
| 2025-07-11 | BUY | 80 | 756.700 | 759.380 | 759.112 | USD 60,729 | 855.77 |
| 2025-07-08 | SELL | -560 | 767.390 | 781.910 | 780.458 | USD -437,056 | 859.61 Profit of 44,326 on sale |
| 2025-06-27 | SELL | -273 | 785.110 | 792.280 | 791.563 | USD -216,097 | 884.95 Profit of 25,496 on sale |
| 2025-06-26 | SELL | -21 | 745.530 | 794.560 | 789.657 | USD -16,583 | 893.67 Profit of 2,184 on sale |
| 2025-06-24 | SELL | -41 | 906.500 | 910.600 | 910.190 | USD -37,318 | 897.71 Loss of -512 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.