| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUUS(GBX) LSE |
| ETF Ticker | QDVR(EUR) F |
| ETF Ticker | QDVR.DE(EUR) CXE |
| ETF Ticker | SUAS.LS(USD) CXE |
| ETF Ticker | SUASz(USD) CXE |
| ETF Ticker | SUAU.AS(EUR) CXE |
| ETF Ticker | SUAS(EUR) ETF Plus |
| ETF Ticker | SUAU(EUR) Euronext Amsterdam |
| ETF Ticker | SUUS.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 90,837 | USD 14,215,991![]() | USD 14,215,991 | 0 | USD 9,993 | USD 156.5 | USD 156.39 |
| 2025-12-01 (Monday) | 90,837 | USD 14,205,998![]() | USD 14,205,998 | 0 | USD -338,822 | USD 156.39 | USD 160.12 |
| 2025-11-28 (Friday) | 90,837![]() | USD 14,544,820![]() | USD 14,544,820 | -281 | USD 65,259 | USD 160.12 | USD 158.91 |
| 2025-11-27 (Thursday) | 91,118 | USD 14,479,561 | USD 14,479,561 | 0 | USD 0 | USD 158.91 | USD 158.91 |
| 2025-11-26 (Wednesday) | 91,118 | USD 14,479,561![]() | USD 14,479,561 | 0 | USD 140,321 | USD 158.91 | USD 157.37 |
| 2025-11-25 (Tuesday) | 91,118![]() | USD 14,339,240![]() | USD 14,339,240 | -781 | USD -273,620 | USD 157.37 | USD 159.01 |
| 2025-11-24 (Monday) | 91,899![]() | USD 14,612,860![]() | USD 14,612,860 | -140 | USD 146,170 | USD 159.01 | USD 157.18 |
| 2025-11-21 (Friday) | 92,039 | USD 14,466,690![]() | USD 14,466,690 | 0 | USD -37,736 | USD 157.18 | USD 157.59 |
| 2025-11-20 (Thursday) | 92,039![]() | USD 14,504,426![]() | USD 14,504,426 | -142 | USD -180,007 | USD 157.59 | USD 159.3 |
| 2025-11-19 (Wednesday) | 92,181![]() | USD 14,684,433![]() | USD 14,684,433 | -216 | USD -63,976 | USD 159.3 | USD 159.62 |
| 2025-11-18 (Tuesday) | 92,397![]() | USD 14,748,409![]() | USD 14,748,409 | -360 | USD 120,630 | USD 159.62 | USD 157.7 |
| 2025-11-17 (Monday) | 92,757 | USD 14,627,779![]() | USD 14,627,779 | 0 | USD -44,523 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -281 | 160.500 | 157.630 | 157.917 | USD -44,375 | 170.92 Profit of 3,653 on sale |
| 2025-11-25 | SELL | -781 | 159.475 | 156.550 | 156.843 | USD -122,494 | 171.32 Profit of 11,308 on sale |
| 2025-11-24 | SELL | -140 | 159.150 | 155.400 | 155.775 | USD -21,808 | 171.46 Profit of 2,195 on sale |
| 2025-11-20 | SELL | -142 | 164.330 | 157.440 | 158.129 | USD -22,454 | 171.77 Profit of 1,937 on sale |
| 2025-11-19 | SELL | -216 | 160.340 | 155.550 | 156.029 | USD -33,702 | 171.91 Profit of 3,430 on sale |
| 2025-11-18 | SELL | -360 | 160.610 | 156.880 | 157.253 | USD -56,611 | 172.05 Profit of 5,326 on sale |
| 2025-11-14 | SELL | -426 | 159.005 | 156.000 | 156.301 | USD -66,584 | 172.38 Profit of 6,848 on sale |
| 2025-11-12 | SELL | -2,130 | 167.970 | 163.820 | 164.235 | USD -349,821 | 172.65 Profit of 17,917 on sale |
| 2025-11-10 | SELL | -142 | 170.275 | 167.630 | 167.895 | USD -23,841 | 172.74 Profit of 688 on sale |
| 2025-11-07 | SELL | -70 | 170.090 | 166.010 | 166.418 | USD -11,649 | 172.77 Profit of 445 on sale |
| 2025-11-05 | SELL | -142 | 168.940 | 166.440 | 166.690 | USD -23,670 | 172.91 Profit of 883 on sale |
| 2025-10-29 | SELL | -497 | 167.140 | 174.090 | 173.395 | USD -86,177 | 173.13 Loss of -134 on sale |
| 2025-10-23 | SELL | -142 | 175.390 | 176.800 | 176.659 | USD -25,086 | 172.92 Loss of -531 on sale |
| 2025-10-21 | SELL | -142 | 171.630 | 172.470 | 172.386 | USD -24,479 | 172.95 Profit of 80 on sale |
| 2025-10-16 | SELL | -71 | 173.960 | 176.230 | 176.003 | USD -12,496 | 172.93 Loss of -218 on sale |
| 2025-10-14 | SELL | -284 | 171.880 | 172.320 | 172.276 | USD -48,926 | 172.92 Profit of 181 on sale |
| 2025-10-13 | SELL | -71 | 171.560 | 171.570 | 171.569 | USD -12,181 | 172.94 Profit of 97 on sale |
| 2025-09-26 | SELL | -142 | 171.460 | 172.060 | 172.000 | USD -24,424 | 173.03 Profit of 146 on sale |
| 2025-09-24 | SELL | -151 | 172.000 | 173.760 | 173.584 | USD -26,211 | 173.07 Loss of -77 on sale |
| 2025-09-18 | SELL | -142 | 171.360 | 173.270 | 173.079 | USD -24,577 | 173.11 Profit of 4 on sale |
| 2025-09-08 | SELL | -704 | 161.210 | 162.370 | 162.254 | USD -114,227 | 173.52 Profit of 7,932 on sale |
| 2025-08-27 | SELL | -1,516 | 169.730 | 170.370 | 170.306 | USD -258,184 | 173.87 Profit of 5,397 on sale |
| 2025-08-06 | SELL | -576 | 169.490 | 173.120 | 172.757 | USD -99,508 | 174.32 Profit of 902 on sale |
| 2025-08-04 | SELL | -144 | 172.910 | 173.920 | 173.819 | USD -25,030 | 174.41 Profit of 85 on sale |
| 2025-07-31 | SELL | -146 | 176.440 | 180.570 | 180.157 | USD -26,303 | 174.42 Loss of -838 on sale |
| 2025-07-30 | SELL | -936 | 177.300 | 179.870 | 179.613 | USD -168,118 | 174.34 Loss of -4,937 on sale |
| 2025-07-29 | SELL | -511 | 178.300 | 178.570 | 178.543 | USD -91,235 | 174.23 Loss of -2,205 on sale |
| 2025-07-28 | SELL | -657 | 175.720 | 179.060 | 178.726 | USD -117,423 | 174.19 Loss of -2,983 on sale |
| 2025-07-18 | BUY | 69 | 177.980 | 178.660 | 178.592 | USD 12,323 | 173.98 |
| 2025-07-17 | BUY | 1,508 | 176.760 | 176.990 | 176.967 | USD 266,866 | 173.90 |
| 2025-07-16 | SELL | -576 | 172.980 | 173.100 | 173.088 | USD -99,699 | 173.93 Profit of 482 on sale |
| 2025-07-15 | SELL | -432 | 171.130 | 172.210 | 172.102 | USD -74,348 | 174.02 Profit of 828 on sale |
| 2025-07-11 | BUY | 284 | 168.470 | 169.980 | 169.829 | USD 48,231 | 174.33 |
| 2025-07-10 | BUY | 426 | 170.480 | 172.010 | 171.857 | USD 73,211 | 174.47 |
| 2025-07-09 | SELL | -355 | 171.180 | 171.940 | 171.864 | USD -61,012 | 174.60 Profit of 970 on sale |
| 2025-07-08 | SELL | -1,928 | 170.800 | 171.430 | 171.367 | USD -330,396 | 174.75 Profit of 6,518 on sale |
| 2025-06-27 | SELL | -923 | 171.360 | 172.350 | 172.251 | USD -158,988 | 175.47 Profit of 2,975 on sale |
| 2025-06-26 | SELL | -71 | 169.590 | 171.500 | 171.309 | USD -12,163 | 175.80 Profit of 319 on sale |
| 2025-06-24 | SELL | -169 | 177.660 | 178.850 | 178.731 | USD -30,206 | 175.91 Loss of -477 on sale |
| 2025-06-20 | SELL | -1,446 | 175.420 | 177.820 | 177.580 | USD -256,781 | 175.84 Loss of -2,518 on sale |
| 2025-06-17 | SELL | -3,052 | 176.060 | 177.440 | 177.302 | USD -541,126 | 175.68 Loss of -4,950 on sale |
| 2025-06-13 | SELL | -355 | 174.470 | 174.830 | 174.794 | USD -62,052 | 175.77 Profit of 347 on sale |
| 2025-06-12 | BUY | 340 | 176.530 | 178.080 | 177.925 | USD 60,495 | 175.68 |
| 2025-06-09 | SELL | -781 | 176.680 | 178.420 | 178.246 | USD -139,210 | 175.04 Loss of -2,502 on sale |
| 2025-06-06 | SELL | -204 | 176.840 | 177.810 | 177.713 | USD -36,253 | 174.59 Loss of -637 on sale |
| 2025-06-04 | SELL | -1,349 | 176.000 | 176.890 | 176.801 | USD -238,505 | 173.23 Loss of -4,817 on sale |
| 2025-06-03 | SELL | -355 | 173.740 | 174.140 | 174.100 | USD -61,806 | 172.72 Loss of -490 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 | 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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