| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 95,313 | USD 16,066,912![]() | USD 16,066,912 | 0 | USD -61,001 | USD 168.57 | USD 169.21 |
| 2025-11-10 (Monday) | 95,313![]() | USD 16,127,913![]() | USD 16,127,913 | -142 | USD -88,937 | USD 169.21 | USD 169.89 |
| 2025-11-07 (Friday) | 95,455![]() | USD 16,216,850![]() | USD 16,216,850 | -70 | USD 135,216 | USD 169.89 | USD 168.35 |
| 2025-11-06 (Thursday) | 95,525 | USD 16,081,634![]() | USD 16,081,634 | 0 | USD 174,811 | USD 168.35 | USD 166.52 |
| 2025-11-05 (Wednesday) | 95,525![]() | USD 15,906,823![]() | USD 15,906,823 | -142 | USD -191,063 | USD 166.52 | USD 168.27 |
| 2025-11-04 (Tuesday) | 95,667 | USD 16,097,886![]() | USD 16,097,886 | 0 | USD -353,011 | USD 168.27 | USD 171.96 |
| 2025-11-03 (Monday) | 95,667 | USD 16,450,897![]() | USD 16,450,897 | 0 | USD 148,284 | USD 171.96 | USD 170.41 |
| 2025-10-31 (Friday) | 95,667 | USD 16,302,613![]() | USD 16,302,613 | 0 | USD -32,527 | USD 170.41 | USD 170.75 |
| 2025-10-30 (Thursday) | 95,667 | USD 16,335,140![]() | USD 16,335,140 | 0 | USD 345,358 | USD 170.75 | USD 167.14 |
| 2025-10-29 (Wednesday) | 95,667![]() | USD 15,989,782![]() | USD 15,989,782 | -497 | USD -748,524 | USD 167.14 | USD 174.06 |
| 2025-10-28 (Tuesday) | 96,164 | USD 16,738,306![]() | USD 16,738,306 | 0 | USD -392,349 | USD 174.06 | USD 178.14 |
| 2025-10-27 (Monday) | 96,164 | USD 17,130,655![]() | USD 17,130,655 | 0 | USD -109,627 | USD 178.14 | USD 179.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -142 | 170.275 | 167.630 | 167.895 | USD -23,841 | 172.90 Profit of 711 on sale |
| 2025-11-07 | SELL | -70 | 170.090 | 166.010 | 166.418 | USD -11,649 | 172.94 Profit of 457 on sale |
| 2025-11-05 | SELL | -142 | 168.940 | 166.440 | 166.690 | USD -23,670 | 173.11 Profit of 912 on sale |
| 2025-10-29 | SELL | -497 | 167.140 | 174.090 | 173.395 | USD -86,177 | 173.40 Profit of 1 on sale |
| 2025-10-23 | SELL | -142 | 175.390 | 176.800 | 176.659 | USD -25,086 | 173.16 Loss of -497 on sale |
| 2025-10-21 | SELL | -142 | 171.630 | 172.470 | 172.386 | USD -24,479 | 173.20 Profit of 116 on sale |
| 2025-10-16 | SELL | -71 | 173.960 | 176.230 | 176.003 | USD -12,496 | 173.20 Loss of -199 on sale |
| 2025-10-14 | SELL | -284 | 171.880 | 172.320 | 172.276 | USD -48,926 | 173.19 Profit of 259 on sale |
| 2025-10-07 | SELL | -142 | 175.140 | 177.040 | 176.850 | USD -25,113 | 173.15 Loss of -526 on sale |
| 2025-09-26 | SELL | -142 | 171.460 | 172.060 | 172.000 | USD -24,424 | 173.13 Profit of 160 on sale |
| 2025-09-24 | SELL | -151 | 172.000 | 173.760 | 173.584 | USD -26,211 | 173.20 Loss of -58 on sale |
| 2025-09-18 | SELL | -142 | 171.360 | 173.270 | 173.079 | USD -24,577 | 173.25 Profit of 24 on sale |
| 2025-09-10 | BUY | 136 | 173.890 | 174.930 | 174.826 | USD 23,776 | 173.17 |
| 2025-08-21 | SELL | -288 | 163.780 | 164.890 | 164.779 | USD -47,456 | 174.02 Profit of 2,660 on sale |
| 2025-08-20 | SELL | -360 | 165.330 | 168.150 | 167.868 | USD -60,432 | 174.33 Profit of 2,325 on sale |
| 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.