Stock Name / Fund | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
Issuer | Blackrock |
ETF Ticker | SUAP(GBP) LSE |
ETF Ticker | SUAP.LS(GBP) CXE |
ETF Ticker | SUAP.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 |
---|---|---|---|---|---|---|---|
2025-07-28 (Monday) | 106,368 | USD 18,690,985 | USD 18,690,985 | ||||
2025-07-25 (Friday) | 107,025 | USD 19,040,818 | USD 19,040,818 | ||||
2025-07-24 (Thursday) | 107,025 | USD 19,266,641 | USD 19,266,641 | ||||
2025-07-23 (Wednesday) | 107,094 | USD 19,195,529 | USD 19,195,529 | ||||
2025-07-22 (Tuesday) | 108,174 | USD 19,399,925 | USD 19,399,925 | ||||
2025-07-21 (Monday) | 108,246 | USD 19,171,449 | USD 19,171,449 | ||||
2025-07-18 (Friday) | 108,246 | USD 19,265,623 | USD 19,265,623 | ||||
2025-07-17 (Thursday) | 108,177 | USD 19,121,367 | USD 19,121,367 | ||||
2025-07-16 (Wednesday) | 106,669 | USD 18,451,604 | USD 18,451,604 | ||||
2025-07-15 (Tuesday) | 107,245 | USD 18,352,837 | USD 18,352,837 | ||||
2025-07-14 (Monday) | 107,677 | USD 18,405,230 | USD 18,405,230 | ||||
2025-07-11 (Friday) | 107,677 | USD 18,140,344 | USD 18,140,344 | ||||
2025-07-10 (Thursday) | 107,393![]() | USD 18,308,359![]() | USD 18,308,359 | 426 | USD -2,252 | USD 170.48 | USD 171.18 |
2025-07-09 (Wednesday) | 106,967![]() | USD 18,310,611![]() | USD 18,310,611 | -355 | USD -19,987 | USD 171.18 | USD 170.8 |
2025-07-08 (Tuesday) | 107,322![]() | USD 18,330,598![]() | USD 18,330,598 | -1,928 | USD -421,072 | USD 170.8 | USD 171.64 |
2025-07-07 (Monday) | 109,250 | USD 18,751,670![]() | USD 18,751,670 | 0 | USD -104,880 | USD 171.64 | USD 172.6 |
2025-07-04 (Friday) | 109,250 | USD 18,856,550 | USD 18,856,550 | 0 | USD 0 | USD 172.6 | USD 172.6 |
2025-07-03 (Thursday) | 109,250 | USD 18,856,550![]() | USD 18,856,550 | 0 | USD 48,070 | USD 172.6 | USD 172.16 |
2025-07-02 (Wednesday) | 109,250 | USD 18,808,480![]() | USD 18,808,480 | 0 | USD -237,073 | USD 172.16 | USD 174.33 |
2025-06-30 (Monday) | 109,250 | USD 19,045,553![]() | USD 19,045,553 | 0 | USD 324,473 | USD 174.33 | USD 171.36 |
2025-06-27 (Friday) | 109,250![]() | USD 18,721,080![]() | USD 18,721,080 | -923 | USD 36,841 | USD 171.36 | USD 169.59 |
2025-06-26 (Thursday) | 110,173![]() | USD 18,684,239![]() | USD 18,684,239 | -71 | USD -305,290 | USD 169.59 | USD 172.25 |
2025-06-25 (Wednesday) | 110,244 | USD 18,989,529![]() | USD 18,989,529 | 0 | USD -596,420 | USD 172.25 | USD 177.66 |
2025-06-24 (Tuesday) | 110,244![]() | USD 19,585,949![]() | USD 19,585,949 | -169 | USD 5,308 | USD 177.66 | USD 177.34 |
2025-06-23 (Monday) | 110,413 | USD 19,580,641![]() | USD 19,580,641 | 0 | USD 211,993 | USD 177.34 | USD 175.42 |
2025-06-20 (Friday) | 110,413![]() | USD 19,368,648![]() | USD 19,368,648 | -1,446 | USD -385,651 | USD 175.42 | USD 176.6 |
2025-06-19 (Thursday) | 111,859 | USD 19,754,299 | USD 19,754,299 | 0 | USD 0 | USD 176.6 | USD 176.6 |
2025-06-18 (Wednesday) | 111,859 | USD 19,754,299![]() | USD 19,754,299 | 0 | USD 60,403 | USD 176.6 | USD 176.06 |
2025-06-17 (Tuesday) | 111,859![]() | USD 19,693,896![]() | USD 19,693,896 | -3,052 | USD -537,335 | USD 176.06 | USD 176.06 |
2025-06-16 (Monday) | 114,911 | USD 20,231,231![]() | USD 20,231,231 | 0 | USD 182,709 | USD 176.06 | USD 174.47 |
2025-06-13 (Friday) | 114,911![]() | USD 20,048,522![]() | USD 20,048,522 | -355 | USD -299,385 | USD 174.47 | USD 176.53 |
2025-06-12 (Thursday) | 115,266![]() | USD 20,347,907![]() | USD 20,347,907 | 340 | USD 139,319 | USD 176.53 | USD 175.84 |
2025-06-11 (Wednesday) | 114,926 | USD 20,208,588![]() | USD 20,208,588 | 0 | USD -212,613 | USD 175.84 | USD 177.69 |
2025-06-10 (Tuesday) | 114,926 | USD 20,421,201![]() | USD 20,421,201 | 0 | USD 116,075 | USD 177.69 | USD 176.68 |
2025-06-09 (Monday) | 114,926![]() | USD 20,305,126![]() | USD 20,305,126 | -781 | USD -156,500 | USD 176.68 | USD 176.84 |
2025-06-06 (Friday) | 115,707![]() | USD 20,461,626![]() | USD 20,461,626 | -204 | USD 71,722 | USD 176.84 | USD 175.91 |
2025-06-05 (Thursday) | 115,911 | USD 20,389,904![]() | USD 20,389,904 | 0 | USD -10,432 | USD 175.91 | USD 176 |
2025-06-04 (Wednesday) | 115,911![]() | USD 20,400,336![]() | USD 20,400,336 | -1,349 | USD 27,584 | USD 176 | USD 173.74 |
2025-06-03 (Tuesday) | 117,260![]() | USD 20,372,752![]() | USD 20,372,752 | -355 | USD 58,289 | USD 173.74 | USD 172.72 |
2025-06-02 (Monday) | 117,615 | USD 20,314,463![]() | USD 20,314,463 | 0 | USD 141,138 | USD 172.72 | USD 171.52 |
2025-05-30 (Friday) | 117,615 | USD 20,173,325 | USD 20,173,325 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-07-10 | BUY | 426 | 170.480* | 174.47 | |||
2025-07-09 | SELL | -355 | 171.180* | 174.60 ![]() | |||
2025-07-08 | SELL | -1,928 | 170.800* | 174.75 ![]() | |||
2025-06-27 | SELL | -923 | 171.360* | 175.47 ![]() | |||
2025-06-26 | SELL | -71 | 169.590* | 175.80 ![]() | |||
2025-06-24 | SELL | -169 | 177.660* | 175.91 ![]() | |||
2025-06-20 | SELL | -1,446 | 175.420* | 175.84 ![]() | |||
2025-06-17 | SELL | -3,052 | 176.060* | 175.68 ![]() | |||
2025-06-13 | SELL | -355 | 174.470* | 175.77 ![]() | |||
2025-06-12 | BUY | 340 | 176.530* | 175.68 | |||
2025-06-09 | SELL | -781 | 176.680* | 175.04 ![]() | |||
2025-06-06 | SELL | -204 | 176.840* | 174.59 ![]() | |||
2025-06-04 | SELL | -1,349 | 176.000* | 173.23 ![]() | |||
2025-06-03 | SELL | -355 | 173.740* | 172.72 ![]() |
* (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 |
---|---|---|---|---|
2025-07-30 | 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% |
2025-07-17 | 522,985 | 62 | 776,181 | 67.4% |
2025-07-16 | 401,643 | 0 | 661,549 | 60.7% |
2025-07-15 | 356,620 | 171 | 621,077 | 57.4% |
2025-07-14 | 254,934 | 0 | 534,095 | 47.7% |
2025-07-11 | 274,216 | 93 | 604,391 | 45.4% |
2025-07-10 | 161,689 | 401 | 288,779 | 56.0% |
2025-07-09 | 161,259 | 58 | 325,791 | 49.5% |
2025-07-08 | 261,342 | 2,878 | 425,021 | 61.5% |
2025-07-07 | 234,939 | 46 | 448,519 | 52.4% |
2025-07-03 | 149,853 | 100 | 328,186 | 45.7% |
2025-07-02 | 351,195 | 150 | 610,304 | 57.5% |
2025-07-01 | 498,476 | 1,251 | 824,768 | 60.4% |
2025-06-30 | 396,194 | 369 | 801,708 | 49.4% |
2025-06-27 | 477,184 | 16,537 | 857,044 | 55.7% |
2025-06-26 | 1,245,152 | 4,268 | 2,216,172 | 56.2% |
2025-06-25 | 573,022 | 20 | 1,107,695 | 51.7% |
2025-06-24 | 228,112 | 0 | 529,930 | 43.0% |
2025-06-23 | 236,985 | 0 | 398,734 | 59.4% |
2025-06-20 | 259,742 | 7 | 379,357 | 68.5% |
2025-06-18 | 284,571 | 0 | 492,947 | 57.7% |
2025-06-17 | 270,685 | 165 | 399,883 | 67.7% |
2025-06-16 | 252,247 | 42 | 459,293 | 54.9% |
2025-06-13 | 197,589 | 134 | 592,428 | 33.4% |
2025-06-12 | 340,995 | 61 | 943,687 | 36.1% |
2025-06-11 | 371,238 | 30 | 930,519 | 39.9% |
2025-06-10 | 434,972 | 21 | 662,439 | 65.7% |
2025-06-09 | 415,645 | 19 | 729,346 | 57.0% |
2025-06-06 | 266,010 | 36 | 533,205 | 49.9% |
2025-06-05 | 304,113 | 26 | 606,851 | 50.1% |
2025-06-04 | 335,839 | 0 | 574,297 | 58.5% |
2025-06-03 | 247,862 | 0 | 494,681 | 50.1% |
2025-06-02 | 287,572 | 29 | 502,816 | 57.2% |
2025-05-30 | 422,059 | 172 | 774,043 | 54.5% |
2025-05-29 | 398,808 | 6,773 | 831,189 | 48.0% |
2025-05-28 | 307,845 | 6 | 676,362 | 45.5% |
2025-05-27 | 242,575 | 0 | 612,876 | 39.6% |
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.