| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 172,733 | USD 27,449,001 | USD 27,449,001 | 0 | USD 0 | USD 158.91 | USD 158.91 |
| 2025-11-26 (Wednesday) | 172,733 | USD 27,449,001![]() | USD 27,449,001 | 0 | USD 266,009 | USD 158.91 | USD 157.37 |
| 2025-11-25 (Tuesday) | 172,733 | USD 27,182,992![]() | USD 27,182,992 | 0 | USD -283,282 | USD 157.37 | USD 159.01 |
| 2025-11-24 (Monday) | 172,733![]() | USD 27,466,274![]() | USD 27,466,274 | 1,169 | USD 499,844 | USD 159.01 | USD 157.18 |
| 2025-11-21 (Friday) | 171,564 | USD 26,966,430![]() | USD 26,966,430 | 0 | USD -70,341 | USD 157.18 | USD 157.59 |
| 2025-11-20 (Thursday) | 171,564 | USD 27,036,771![]() | USD 27,036,771 | 0 | USD -293,374 | USD 157.59 | USD 159.3 |
| 2025-11-19 (Wednesday) | 171,564![]() | USD 27,330,145![]() | USD 27,330,145 | -382 | USD -115,876 | USD 159.3 | USD 159.62 |
| 2025-11-18 (Tuesday) | 171,946![]() | USD 27,446,021![]() | USD 27,446,021 | -950 | USD 180,322 | USD 159.62 | USD 157.7 |
| 2025-11-17 (Monday) | 172,896 | USD 27,265,699![]() | USD 27,265,699 | 0 | USD -82,990 | USD 157.7 | USD 158.18 |
| 2025-11-14 (Friday) | 172,896 | USD 27,348,689![]() | USD 27,348,689 | 0 | USD 12,102 | USD 158.18 | USD 158.11 |
| 2025-11-13 (Thursday) | 172,896![]() | USD 27,336,587![]() | USD 27,336,587 | -760 | USD -1,125,631 | USD 158.11 | USD 163.9 |
| 2025-11-12 (Wednesday) | 173,656![]() | USD 28,462,218![]() | USD 28,462,218 | -380 | USD -875,031 | USD 163.9 | USD 168.57 |
| 2025-11-11 (Tuesday) | 174,036 | USD 29,337,249![]() | USD 29,337,249 | 0 | USD -111,383 | USD 168.57 | USD 169.21 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 1,169 | 159.150 | 155.400 | 155.775 | USD 182,101 | 171.57 |
| 2025-11-19 | SELL | -382 | 160.340 | 155.550 | 156.029 | USD -59,603 | 172.04 Profit of 6,116 on sale |
| 2025-11-18 | SELL | -950 | 160.610 | 156.880 | 157.253 | USD -149,390 | 172.18 Profit of 14,185 on sale |
| 2025-11-13 | SELL | -760 | 163.500 | 157.650 | 158.235 | USD -120,259 | 172.70 Profit of 10,991 on sale |
| 2025-11-12 | SELL | -380 | 167.970 | 163.820 | 164.235 | USD -62,409 | 172.80 Profit of 3,256 on sale |
| 2025-11-10 | SELL | -760 | 170.275 | 167.630 | 167.895 | USD -127,600 | 172.90 Profit of 3,806 on sale |
| 2025-11-07 | SELL | -1,708 | 170.090 | 166.010 | 166.418 | USD -284,242 | 172.94 Profit of 11,140 on sale |
| 2025-11-06 | BUY | 368 | 169.780 | 165.000 | 165.478 | USD 60,896 | 173.00 |
| 2025-11-05 | BUY | 570 | 168.940 | 166.440 | 166.690 | USD 95,013 | 173.08 |
| 2025-10-31 | SELL | -380 | 172.150 | 168.805 | 169.139 | USD -64,273 | 173.20 Profit of 1,543 on sale |
| 2025-10-30 | SELL | -190 | 172.080 | 166.290 | 166.869 | USD -31,705 | 173.23 Profit of 1,209 on sale |
| 2025-10-24 | SELL | -2,090 | 179.280 | 182.480 | 182.160 | USD -380,714 | 173.15 Loss of -18,829 on sale |
| 2025-10-22 | SELL | -950 | 172.410 | 173.390 | 173.292 | USD -164,627 | 173.13 Loss of -155 on sale |
| 2025-10-15 | SELL | -950 | 175.200 | 176.860 | 176.694 | USD -167,859 | 173.12 Loss of -3,399 on sale |
| 2025-10-01 | SELL | -2,101 | 171.450 | 173.370 | 173.178 | USD -363,847 | 172.99 Loss of -387 on sale |
| 2025-09-26 | SELL | -756 | 171.460 | 172.060 | 172.000 | USD -130,032 | 173.08 Profit of 816 on sale |
| 2025-09-24 | SELL | -3,780 | 172.000 | 173.760 | 173.584 | USD -656,148 | 173.13 Loss of -1,701 on sale |
| 2025-09-17 | SELL | -2,244 | 171.150 | 174.950 | 174.570 | USD -391,735 | 173.21 Loss of -3,050 on sale |
| 2025-07-25 | BUY | 374 | 177.910 | 182.000 | 181.591 | USD 67,915 | 174.52 |
| 2025-07-21 | BUY | 935 | 177.110 | 180.800 | 180.431 | USD 168,703 | 174.02 |
| 2025-07-17 | BUY | 1,933 | 176.760 | 176.990 | 176.967 | USD 342,077 | 173.82 |
| 2025-07-11 | BUY | 392 | 168.470 | 169.980 | 169.829 | USD 66,573 | 174.22 |
| 2025-07-07 | SELL | -3,179 | 171.640 | 174.160 | 173.908 | USD -552,854 | 174.73 Profit of 2,619 on sale |
| 2025-07-03 | BUY | 187 | 172.600 | 173.490 | 173.401 | USD 32,426 | 174.92 |
| 2025-07-02 | BUY | 189 | 172.160 | 173.140 | 173.042 | USD 32,705 | 175.04 |
| 2025-06-30 | BUY | 187 | 174.330 | 174.500 | 174.483 | USD 32,628 | 175.27 |
| 2025-06-26 | BUY | 374 | 169.590 | 171.500 | 171.309 | USD 64,070 | 175.80 |
| 2025-06-20 | SELL | -4,675 | 175.420 | 177.820 | 177.580 | USD -830,187 | 175.84 Loss of -8,141 on sale |
| 2025-06-18 | BUY | 187 | 176.600 | 178.240 | 178.076 | USD 33,300 | 175.71 |
| 2025-06-16 | BUY | 187 | 176.060 | 177.680 | 177.518 | USD 33,196 | 175.64 |
| 2025-06-06 | BUY | 187 | 176.840 | 177.810 | 177.713 | USD 33,232 | 174.59 |
| 2025-06-04 | BUY | 374 | 176.000 | 176.890 | 176.801 | USD 66,124 | 173.23 |
* (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.