| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 2,239 | USD 347,470![]() | USD 347,470 | 0 | USD 2,933 | USD 155.19 | USD 153.88 |
| 2025-12-23 (Tuesday) | 2,239 | USD 344,537![]() | USD 344,537 | 0 | USD 828 | USD 153.88 | USD 153.51 |
| 2025-12-22 (Monday) | 2,239![]() | USD 343,709![]() | USD 343,709 | -9 | USD 6,531 | USD 153.51 | USD 149.99 |
| 2025-12-19 (Friday) | 2,248![]() | USD 337,178![]() | USD 337,178 | -1,066 | USD -153,062 | USD 149.99 | USD 147.93 |
| 2025-12-18 (Thursday) | 3,314 | USD 490,240![]() | USD 490,240 | 0 | USD -1,524 | USD 147.93 | USD 148.39 |
| 2025-12-17 (Wednesday) | 3,314 | USD 491,764![]() | USD 491,764 | 0 | USD -6,264 | USD 148.39 | USD 150.28 |
| 2025-12-16 (Tuesday) | 3,314 | USD 498,028![]() | USD 498,028 | 0 | USD -8,649 | USD 150.28 | USD 152.89 |
| 2025-12-15 (Monday) | 3,314![]() | USD 506,677![]() | USD 506,677 | -52 | USD -10,442 | USD 152.89 | USD 153.63 |
| 2025-12-12 (Friday) | 3,366 | USD 517,119![]() | USD 517,119 | 0 | USD -17,469 | USD 153.63 | USD 158.82 |
| 2025-12-11 (Thursday) | 3,366 | USD 534,588![]() | USD 534,588 | 0 | USD -2,323 | USD 158.82 | USD 159.51 |
| 2025-12-10 (Wednesday) | 3,366 | USD 536,911![]() | USD 536,911 | 0 | USD -10,939 | USD 159.51 | USD 162.76 |
| 2025-12-09 (Tuesday) | 3,366![]() | USD 547,850![]() | USD 547,850 | -52 | USD -11,950 | USD 162.76 | USD 163.78 |
| 2025-12-08 (Monday) | 3,418![]() | USD 559,800![]() | USD 559,800 | -26 | USD -7,530 | USD 163.78 | USD 164.73 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | SELL | -9 | 154.260 | 149.952 | 150.383 | USD -1,353 | 167.14 Profit of 151 on sale |
| 2025-12-19 | SELL | -1,066 | 151.680 | 148.145 | 148.499 | USD -158,299 | 167.21 Profit of 19,947 on sale |
| 2025-12-15 | SELL | -52 | 153.440 | 150.650 | 150.929 | USD -7,848 | 167.51 Profit of 862 on sale |
| 2025-12-09 | SELL | -52 | 164.570 | 162.200 | 162.437 | USD -8,447 | 167.67 Profit of 272 on sale |
| 2025-12-08 | SELL | -26 | 165.400 | 162.810 | 163.069 | USD -4,240 | 167.69 Profit of 120 on sale |
| 2025-12-02 | SELL | -78 | 157.300 | 155.812 | 155.961 | USD -12,165 | 167.82 Profit of 925 on sale |
| 2025-11-28 | SELL | -26 | 160.500 | 157.630 | 157.917 | USD -4,106 | 167.91 Profit of 260 on sale |
| 2025-11-25 | BUY | 26 | 159.475 | 156.550 | 156.843 | USD 4,078 | 168.04 |
| 2025-11-20 | BUY | 13 | 164.330 | 157.440 | 158.129 | USD 2,056 | 168.18 |
| 2025-11-19 | SELL | -26 | 160.340 | 155.550 | 156.029 | USD -4,057 | 168.22 Profit of 317 on sale |
| 2025-11-17 | SELL | -104 | 159.300 | 156.875 | 157.118 | USD -16,340 | 168.32 Profit of 1,165 on sale |
| 2025-11-03 | SELL | -325 | 172.470 | 168.360 | 168.771 | USD -54,851 | 168.42 Loss of -115 on sale |
| 2025-10-31 | BUY | 13 | 172.150 | 168.805 | 169.139 | USD 2,199 | 168.41 |
| 2025-10-23 | SELL | -52 | 175.390 | 176.800 | 176.659 | USD -9,186 | 168.23 Loss of -438 on sale |
| 2025-10-22 | SELL | -26 | 172.410 | 173.390 | 173.292 | USD -4,506 | 168.21 Loss of -132 on sale |
| 2025-10-07 | SELL | -234 | 175.140 | 177.040 | 176.850 | USD -41,383 | 168.01 Loss of -2,068 on sale |
| 2025-10-06 | BUY | 26 | 176.960 | 178.290 | 178.157 | USD 4,632 | 167.96 |
| 2025-10-01 | SELL | -13 | 171.450 | 173.370 | 173.178 | USD -2,251 | 167.86 Loss of -69 on sale |
| 2025-09-29 | SELL | -221 | 170.110 | 173.190 | 172.882 | USD -38,207 | 167.82 Loss of -1,118 on sale |
| 2025-09-24 | SELL | -3,584 | 172.000 | 173.760 | 173.584 | USD -622,125 | 167.76 Loss of -20,879 on sale |
| 2025-09-18 | BUY | 23 | 171.360 | 173.270 | 173.079 | USD 3,981 | 167.74 |
| 2025-08-20 | BUY | 115 | 165.330 | 168.150 | 167.868 | USD 19,305 | 167.64 |
| 2025-08-15 | SELL | -46 | 166.900 | 168.440 | 168.286 | USD -7,741 | 167.67 Loss of -28 on sale |
| 2025-07-21 | SELL | -92 | 177.110 | 180.800 | 180.431 | USD -16,600 | 167.07 Loss of -1,230 on sale |
| 2025-07-17 | BUY | 23 | 176.760 | 176.990 | 176.967 | USD 4,070 | 166.93 |
| 2025-07-15 | SELL | -161 | 171.130 | 172.210 | 172.102 | USD -27,708 | 166.86 Loss of -844 on sale |
| 2025-07-09 | SELL | -46 | 171.180 | 171.940 | 171.864 | USD -7,906 | 166.83 Loss of -232 on sale |
| 2025-07-03 | SELL | -46 | 172.600 | 173.490 | 173.401 | USD -7,976 | 166.69 Loss of -309 on sale |
| 2025-07-02 | SELL | -230 | 172.160 | 173.140 | 173.042 | USD -39,800 | 166.65 Loss of -1,470 on sale |
| 2025-06-30 | SELL | -667 | 174.330 | 174.500 | 174.483 | USD -116,380 | 166.60 Loss of -5,259 on sale |
| 2025-06-13 | SELL | -200 | 174.470 | 174.830 | 174.794 | USD -34,959 | 166.06 Loss of -1,746 on sale |
| 2025-06-12 | SELL | -150 | 176.530 | 178.080 | 177.925 | USD -26,689 | 165.98 Loss of -1,791 on sale |
| 2025-06-11 | SELL | -450 | 175.840 | 178.710 | 178.423 | USD -80,290 | 165.91 Loss of -5,632 on sale |
| 2025-06-10 | SELL | -550 | 177.690 | 177.880 | 177.861 | USD -97,824 | 165.82 Loss of -6,624 on sale |
| 2025-06-05 | BUY | 150 | 175.910 | 177.970 | 177.764 | USD 26,665 | 165.57 |
| 2025-05-19 | SELL | -25 | 170.790 | 171.240 | 171.195 | USD -4,280 | 164.98 Loss of -155 on sale |
| 2025-05-13 | BUY | 75 | 165.800 | 167.330 | 167.177 | USD 12,538 | 164.90 |
| 2025-05-02 | BUY | 96 | 164.550 | 165.270 | 165.198 | USD 15,859 | 164.80 |
| 2025-05-01 | SELL | -125 | 161.880 | 165.740 | 165.354 | USD -20,669 | 164.83 Loss of -66 on sale |
| 2025-04-28 | SELL | -425 | 160.350 | 161.100 | 161.025 | USD -68,436 | 164.97 Profit of 1,675 on sale |
| 2025-04-16 | BUY | 100 | 148.180 | 149.410 | 149.287 | USD 14,929 | 166.17 |
| 2025-04-08 | BUY | 150 | 136.110 | 143.000 | 142.311 | USD 21,347 | 167.76 |
| 2025-04-07 | SELL | -400 | 136.670 | 141.540 | 141.053 | USD -56,421 | 168.13 Profit of 10,831 on sale |
| 2025-04-04 | SELL | -75 | 137.500 | 140.320 | 140.038 | USD -10,503 | 168.50 Profit of 2,135 on sale |
| 2025-03-28 | SELL | -1,250 | 142.100 | 145.770 | 145.403 | USD -181,754 | 169.69 Profit of 30,357 on sale |
| 2025-03-27 | SELL | -50 | 144.950 | 149.320 | 148.883 | USD -7,444 | 170.01 Profit of 1,056 on sale |
| 2025-03-24 | SELL | -50 | 155.490 | 155.650 | 155.634 | USD -7,782 | 170.72 Profit of 754 on sale |
| 2025-03-21 | SELL | -642 | 150.380 | 151.670 | 151.541 | USD -97,289 | 171.00 Profit of 12,491 on sale |
| 2025-03-18 | SELL | -624 | 148.660 | 152.290 | 151.927 | USD -94,802 | 171.87 Profit of 12,443 on sale |
| 2025-03-14 | SELL | -171 | 148.570 | 148.800 | 148.777 | USD -25,441 | 172.50 Profit of 4,056 on sale |
| 2025-03-13 | SELL | -26 | 145.940 | 151.740 | 151.160 | USD -3,930 | 172.89 Profit of 565 on sale |
| 2025-03-12 | BUY | 260 | 151.670 | 152.310 | 152.246 | USD 39,584 | 173.20 |
| 2025-03-11 | BUY | 338 | 147.010 | 149.620 | 149.359 | USD 50,483 | 173.60 |
| 2025-03-07 | BUY | 156 | 149.170 | 149.670 | 149.620 | USD 23,341 | 174.42 |
| 2025-03-05 | BUY | 338 | 157.280 | 158.420 | 158.306 | USD 53,507 | 174.69 |
| 2025-02-26 | BUY | 52 | 159.380 | 161.080 | 160.910 | USD 8,367 | 176.23 |
| 2025-02-12 | BUY | 52 | 163.220 | 164.830 | 164.669 | USD 8,563 | 178.64 |
| 2025-02-05 | BUY | 104 | 167.190 | 167.390 | 167.370 | USD 17,406 | 179.98 |
| 2025-01-02 | BUY | 6,607 | 177.000 | 178.880 | 178.692 | USD 1,180,618 | 183.53 |
| 2024-12-09 | SELL | -13 | 188.170 | 194.220 | 193.615 | USD -2,517 | 183.31 Loss of -134 on sale |
| 2024-12-03 | SELL | -26 | 191.070 | 192.880 | 192.699 | USD -5,010 | 182.11 Loss of -275 on sale |
| 2024-12-02 | BUY | 13 | 192.160 | 195.380 | 195.058 | USD 2,536 | 181.73 |
| 2024-11-29 | BUY | 26 | 195.690 | 198.000 | 197.769 | USD 5,142 | 181.17 |
| 2024-11-27 | BUY | 65 | 195.280 | 195.930 | 195.865 | USD 12,731 | 179.94 |
| 2024-11-26 | BUY | 78 | 194.020 | 194.310 | 194.281 | USD 15,154 | 179.30 |
| 2024-11-22 | BUY | 26 | 189.840 | 190.910 | 190.803 | USD 4,961 | 178.10 |
| 2024-11-19 | BUY | 26 | 187.270 | 187.490 | 187.468 | USD 4,874 | 176.55 |
| 2024-11-18 | BUY | 39 | 183.290 | 183.480 | 183.461 | USD 7,155 | 176.13 |
| 2024-11-12 | BUY | 13 | 180.790 | 184.200 | 183.859 | USD 2,390 | 175.82 |
| 2024-11-05 | BUY | 130 | 181.020 | 181.120 | 181.110 | USD 23,544 | 174.75 |
| 2024-10-31 | BUY | 52 | 178.230 | 181.700 | 181.353 | USD 9,430 | 173.83 |
| 2024-10-30 | BUY | 195 | 182.170 | 184.630 | 184.384 | USD 35,955 | 172.64 |
| 2024-10-21 | BUY | 26 | 165.200 | 165.600 | 165.560 | USD 4,305 | 0.00 |
* (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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