| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
| Stock Name | Digital Realty Trust Inc |
| Ticker | DLR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2538681030 |
| LEI | 549300HKCZ31D08NEI41 |
| Date | Number of DLR Shares Held | Base Market Value of DLR Shares | Local Market Value of DLR Shares | Change in DLR Shares Held | Change in DLR Base Value | Current Price per DLR Share Held | Previous Price per DLR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 6,406 | USD 1,022,974![]() | USD 1,022,974 | 0 | USD 20,435 | USD 159.69 | USD 156.5 |
| 2025-12-02 (Tuesday) | 6,406 | USD 1,002,539![]() | USD 1,002,539 | 0 | USD 705 | USD 156.5 | USD 156.39 |
| 2025-12-01 (Monday) | 6,406 | USD 1,001,834![]() | USD 1,001,834 | 0 | USD -23,895 | USD 156.39 | USD 160.12 |
| 2025-11-28 (Friday) | 6,406 | USD 1,025,729![]() | USD 1,025,729 | 0 | USD 7,752 | USD 160.12 | USD 158.91 |
| 2025-11-27 (Thursday) | 6,406 | USD 1,017,977 | USD 1,017,977 | 0 | USD 0 | USD 158.91 | USD 158.91 |
| 2025-11-26 (Wednesday) | 6,406 | USD 1,017,977![]() | USD 1,017,977 | 0 | USD 9,865 | USD 158.91 | USD 157.37 |
| 2025-11-25 (Tuesday) | 6,406 | USD 1,008,112![]() | USD 1,008,112 | 0 | USD -10,506 | USD 157.37 | USD 159.01 |
| 2025-11-24 (Monday) | 6,406 | USD 1,018,618![]() | USD 1,018,618 | 0 | USD 9,096 | USD 159.01 | USD 157.59 |
| 2025-11-20 (Thursday) | 6,406 | USD 1,009,522![]() | USD 1,009,522 | 0 | USD -10,954 | USD 157.59 | USD 159.3 |
| 2025-11-19 (Wednesday) | 6,406 | USD 1,020,476![]() | USD 1,020,476 | 0 | USD -2,050 | USD 159.3 | USD 159.62 |
| 2025-11-18 (Tuesday) | 6,406 | USD 1,022,526![]() | USD 1,022,526 | 0 | USD 12,300 | USD 159.62 | USD 157.7 |
| 2025-11-17 (Monday) | 6,406![]() | USD 1,010,226![]() | USD 1,010,226 | 28 | USD 1,354 | USD 157.7 | USD 158.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 28 | 159.300 | 156.875 | 157.118 | USD 4,399 | 168.39 |
| 2025-11-13 | SELL | -56 | 163.500 | 157.650 | 158.235 | USD -8,861 | 168.49 Profit of 574 on sale |
| 2025-11-07 | BUY | 84 | 170.090 | 166.010 | 166.418 | USD 13,979 | 168.50 |
| 2025-11-03 | BUY | 84 | 172.470 | 168.360 | 168.771 | USD 14,177 | 168.50 |
| 2025-10-31 | BUY | 233 | 172.150 | 168.805 | 169.139 | USD 39,410 | 168.49 |
| 2025-10-17 | SELL | -56 | 172.730 | 173.520 | 173.441 | USD -9,713 | 168.23 Loss of -292 on sale |
| 2025-10-15 | BUY | 56 | 175.200 | 176.860 | 176.694 | USD 9,895 | 168.16 |
| 2025-10-07 | BUY | 27 | 175.140 | 177.040 | 176.850 | USD 4,775 | 168.06 |
| 2025-09-24 | BUY | 194 | 172.000 | 173.760 | 173.584 | USD 33,675 | 167.92 |
| 2025-09-16 | SELL | -84 | 173.860 | 175.370 | 175.219 | USD -14,718 | 167.84 Loss of -620 on sale |
| 2025-09-11 | SELL | -84 | 174.670 | 174.950 | 174.922 | USD -14,693 | 167.73 Loss of -604 on sale |
| 2025-08-29 | BUY | 110 | 167.640 | 169.910 | 169.683 | USD 18,665 | 167.73 |
| 2025-08-06 | BUY | 27 | 169.490 | 173.120 | 172.757 | USD 4,664 | 167.69 |
| 2025-07-31 | SELL | -9 | 176.440 | 180.570 | 180.157 | USD -1,621 | 167.59 Loss of -113 on sale |
| 2025-07-22 | BUY | 28 | 179.340 | 179.510 | 179.493 | USD 5,026 | 167.11 |
| 2025-07-14 | SELL | -28 | 170.930 | 171.410 | 171.362 | USD -4,798 | 166.82 Loss of -127 on sale |
| 2025-07-02 | BUY | 29 | 172.160 | 173.140 | 173.042 | USD 5,018 | 166.58 |
| 2025-06-30 | BUY | 265 | 174.330 | 174.500 | 174.483 | USD 46,238 | 166.52 |
| 2025-06-27 | BUY | 145 | 171.360 | 172.350 | 172.251 | USD 24,976 | 166.49 |
| 2025-06-26 | BUY | 54 | 169.590 | 171.500 | 171.309 | USD 9,251 | 166.47 |
| 2025-06-18 | SELL | -27 | 176.600 | 178.240 | 178.076 | USD -4,808 | 166.05 Loss of -325 on sale |
| 2025-06-17 | SELL | -135 | 176.060 | 177.440 | 177.302 | USD -23,936 | 165.97 Loss of -1,530 on sale |
| 2025-06-13 | BUY | 203 | 174.470 | 174.830 | 174.794 | USD 35,483 | 165.83 |
| 2025-06-05 | BUY | 27 | 175.910 | 177.970 | 177.764 | USD 4,800 | 165.32 |
| 2025-05-30 | BUY | 162 | 171.520 | 172.540 | 172.438 | USD 27,935 | 165.05 |
| 2025-05-22 | SELL | -54 | 167.950 | 168.930 | 168.832 | USD -9,117 | 164.85 Loss of -215 on sale |
| 2025-05-19 | BUY | 270 | 170.790 | 171.240 | 171.195 | USD 46,223 | 164.73 |
| 2025-05-16 | BUY | 25 | 170.050 | 170.060 | 170.059 | USD 4,251 | 164.68 |
| 2025-05-14 | BUY | 27 | 165.670 | 166.870 | 166.750 | USD 4,502 | 164.65 |
| 2025-05-01 | SELL | -27 | 161.880 | 165.740 | 165.354 | USD -4,465 | 164.55 Loss of -22 on sale |
| 2025-04-23 | BUY | 81 | 151.590 | 156.360 | 155.883 | USD 12,627 | 164.98 |
| 2025-04-17 | BUY | 27 | 150.750 | 151.940 | 151.821 | USD 4,099 | 165.66 |
| 2025-04-11 | BUY | 184 | 145.090 | 145.660 | 145.603 | USD 26,791 | 166.54 |
| 2025-04-07 | SELL | -189 | 136.670 | 141.540 | 141.053 | USD -26,659 | 167.79 Profit of 5,054 on sale |
| 2025-04-04 | SELL | -235 | 137.500 | 140.320 | 140.038 | USD -32,909 | 168.16 Profit of 6,608 on sale |
| 2025-03-21 | SELL | -26 | 150.380 | 151.670 | 151.541 | USD -3,940 | 170.61 Profit of 496 on sale |
| 2025-03-18 | SELL | -108 | 148.660 | 152.290 | 151.927 | USD -16,408 | 171.47 Profit of 2,110 on sale |
| 2025-03-17 | SELL | -260 | 151.850 | 153.360 | 153.209 | USD -39,834 | 171.75 Profit of 4,820 on sale |
| 2025-03-13 | SELL | -52 | 145.940 | 151.740 | 151.160 | USD -7,860 | 172.47 Profit of 1,108 on sale |
| 2025-03-11 | BUY | 193 | 147.010 | 149.620 | 149.359 | USD 28,826 | 173.17 |
| 2025-03-10 | SELL | -26 | 145.630 | 148.500 | 148.213 | USD -3,854 | 173.59 Profit of 660 on sale |
| 2025-03-05 | SELL | -78 | 157.280 | 158.420 | 158.306 | USD -12,348 | 174.65 Profit of 1,275 on sale |
| 2025-03-03 | SELL | -26 | 155.310 | 159.060 | 158.685 | USD -4,126 | 175.29 Profit of 432 on sale |
| 2025-02-21 | SELL | -100 | 165.360 | 171.730 | 171.093 | USD -17,109 | 177.06 Profit of 597 on sale |
| 2025-02-14 | SELL | -104 | 164.280 | 165.660 | 165.522 | USD -17,214 | 178.07 Profit of 1,305 on sale |
| 2025-02-12 | SELL | -130 | 163.220 | 164.830 | 164.669 | USD -21,407 | 178.67 Profit of 1,820 on sale |
| 2025-02-10 | BUY | 26 | 166.390 | 168.710 | 168.478 | USD 4,380 | 179.23 |
| 2025-02-05 | BUY | 366 | 167.190 | 167.390 | 167.370 | USD 61,257 | 180.05 |
| 2025-02-03 | BUY | 52 | 161.430 | 162.470 | 162.366 | USD 8,443 | 180.93 |
| 2025-01-31 | BUY | 243 | 163.860 | 167.700 | 167.316 | USD 40,658 | 181.37 |
| 2025-01-29 | BUY | 130 | 161.730 | 164.380 | 164.115 | USD 21,335 | 182.36 |
| 2025-01-28 | BUY | 25 | 162.140 | 164.730 | 164.471 | USD 4,112 | 182.93 |
| 2025-01-24 | BUY | 26 | 180.500 | 184.650 | 184.235 | USD 4,790 | 183.53 |
| 2024-12-09 | BUY | 24 | 188.170 | 194.220 | 193.615 | USD 4,647 | 183.31 |
| 2024-12-06 | BUY | 338 | 192.690 | 192.800 | 192.789 | USD 65,163 | 183.00 |
| 2024-12-03 | BUY | 104 | 191.070 | 192.880 | 192.699 | USD 20,041 | 182.11 |
| 2024-12-02 | BUY | 26 | 192.160 | 195.380 | 195.058 | USD 5,072 | 181.73 |
| 2024-11-29 | SELL | -104 | 195.690 | 198.000 | 197.769 | USD -20,568 | 181.17 Loss of -1,727 on sale |
| 2024-11-08 | BUY | 182 | 181.980 | 183.350 | 183.213 | USD 33,345 | 175.38 |
| 2024-10-31 | BUY | 26 | 178.230 | 181.700 | 181.353 | USD 4,715 | 173.83 |
| 2024-10-30 | BUY | 26 | 182.170 | 184.630 | 184.384 | USD 4,794 | 172.64 |
* (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 | 222,559 | 1 | 374,556 | 59.4% |
| 2025-09-18 | 237,499 | 357 | 368,636 | 64.4% |
| 2025-09-17 | 405,061 | 50 | 693,282 | 58.4% |
| 2025-09-16 | 276,546 | 51 | 555,119 | 49.8% |
| 2025-09-15 | 417,246 | 42 | 775,990 | 53.8% |
| 2025-09-12 | 258,959 | 25 | 463,028 | 55.9% |
| 2025-09-11 | 444,857 | 0 | 664,901 | 66.9% |
| 2025-09-10 | 769,694 | 4,717 | 1,175,314 | 65.5% |
| 2025-09-09 | 404,082 | 0 | 858,721 | 47.1% |
| 2025-09-08 | 352,773 | 3,465 | 820,041 | 43.0% |
| 2025-09-05 | 244,284 | 87 | 501,197 | 48.7% |
| 2025-09-04 | 335,669 | 0 | 552,590 | 60.7% |
| 2025-09-03 | 491,270 | 4 | 794,256 | 61.9% |
| 2025-09-02 | 278,267 | 309 | 524,486 | 53.1% |
| 2025-08-29 | 347,067 | 33 | 515,877 | 67.3% |
| 2025-08-28 | 212,927 | 0 | 335,165 | 63.5% |
| 2025-08-27 | 253,718 | 2 | 442,651 | 57.3% |
| 2025-08-26 | 443,009 | 27 | 830,454 | 53.3% |
| 2025-08-25 | 177,685 | 0 | 299,455 | 59.3% |
| 2025-08-22 | 297,799 | 0 | 580,260 | 51.3% |
| 2025-08-21 | 317,987 | 17 | 646,716 | 49.2% |
| 2025-08-20 | 319,792 | 26 | 700,626 | 45.6% |
| 2025-08-19 | 365,378 | 0 | 547,502 | 66.7% |
| 2025-08-18 | 473,858 | 17 | 796,904 | 59.5% |
| 2025-08-15 | 431,948 | 389 | 703,724 | 61.4% |
| 2025-08-14 | 329,373 | 0 | 537,466 | 61.3% |
| 2025-08-13 | 270,524 | 49 | 454,040 | 59.6% |
| 2025-08-12 | 269,062 | 74 | 403,861 | 66.6% |
| 2025-08-11 | 200,976 | 104 | 376,946 | 53.3% |
| 2025-08-08 | 166,372 | 7 | 257,401 | 64.6% |
| 2025-08-07 | 254,194 | 62 | 476,182 | 53.4% |
| 2025-08-06 | 251,032 | 26 | 476,318 | 52.7% |
| 2025-08-05 | 212,285 | 13 | 352,126 | 60.3% |
| 2025-08-04 | 248,531 | 100 | 507,987 | 48.9% |
| 2025-08-01 | 393,185 | 2,605 | 588,246 | 66.8% |
| 2025-07-31 | 448,719 | 1 | 686,911 | 65.3% |
| 2025-07-30 | 181,414 | 1,387 | 557,358 | 32.5% |
| 2025-07-29 | 348,633 | 1,823 | 695,182 | 50.1% |
| 2025-07-28 | 286,044 | 20 | 526,451 | 54.3% |
| 2025-07-25 | 728,438 | 55 | 1,155,279 | 63.1% |
| 2025-07-24 | 427,728 | 37 | 767,725 | 55.7% |
| 2025-07-23 | 280,171 | 556 | 526,291 | 53.2% |
| 2025-07-22 | 314,384 | 270 | 624,823 | 50.3% |
| 2025-07-21 | 428,552 | 82 | 720,813 | 59.5% |
| 2025-07-18 | 416,212 | 0 | 574,436 | 72.5% |
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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