| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 36B6(EUR) F |
| ETF Ticker | 36B6.DE(EUR) CXE |
| ETF Ticker | SRIL.AS(USD) CXE |
| ETF Ticker | SRIL(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (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 |
| 2025-10-24 (Friday) | 96,164 | USD 17,240,282![]() | USD 17,240,282 | 0 | USD 374,078 | USD 179.28 | USD 175.39 |
| 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 | 172.62 Profit of 671 on sale |
| 2025-11-07 | SELL | -70 | 170.090 | 166.010 | 166.418 | USD -11,649 | 172.65 Profit of 436 on sale |
| 2025-11-05 | SELL | -142 | 168.940 | 166.440 | 166.690 | USD -23,670 | 172.79 Profit of 866 on sale |
| 2025-10-29 | SELL | -497 | 167.140 | 174.090 | 173.395 | USD -86,177 | 173.00 Loss of -196 on sale |
| 2025-10-23 | SELL | -142 | 175.390 | 176.800 | 176.659 | USD -25,086 | 172.78 Loss of -551 on sale |
| 2025-10-21 | SELL | -142 | 171.630 | 172.470 | 172.386 | USD -24,479 | 172.80 Profit of 59 on sale |
| 2025-10-16 | SELL | -71 | 173.960 | 176.230 | 176.003 | USD -12,496 | 172.79 Loss of -228 on sale |
| 2025-10-14 | SELL | -284 | 171.880 | 172.320 | 172.276 | USD -48,926 | 172.76 Profit of 138 on sale |
| 2025-09-26 | SELL | -142 | 171.460 | 172.060 | 172.000 | USD -24,424 | 172.69 Profit of 99 on sale |
| 2025-09-24 | SELL | -151 | 172.000 | 173.760 | 173.584 | USD -26,211 | 172.73 Loss of -129 on sale |
| 2025-09-18 | SELL | -142 | 171.360 | 173.270 | 173.079 | USD -24,577 | 172.76 Loss of -45 on sale |
| 2025-09-08 | SELL | -704 | 161.210 | 162.370 | 162.254 | USD -114,227 | 173.16 Profit of 7,675 on sale |
| 2025-09-05 | BUY | 213 | 163.240 | 165.590 | 165.355 | USD 35,221 | 173.38 |
| 2025-09-04 | SELL | -1,420 | 162.840 | 163.160 | 163.128 | USD -231,642 | 173.63 Profit of 14,907 on sale |
| 2025-08-21 | SELL | -288 | 163.780 | 164.890 | 164.779 | USD -47,456 | 174.01 Profit of 2,659 on sale |
| 2025-08-20 | SELL | -360 | 165.330 | 168.150 | 167.868 | USD -60,432 | 174.23 Profit of 2,290 on sale |
| 2025-08-18 | SELL | -216 | 165.020 | 167.350 | 167.117 | USD -36,097 | 174.67 Profit of 1,632 on sale |
| 2025-08-15 | SELL | -432 | 166.900 | 168.440 | 168.286 | USD -72,700 | 174.88 Profit of 2,850 on sale |
| 2025-07-30 | SELL | -936 | 177.300 | 179.870 | 179.613 | USD -168,118 | 174.82 Loss of -4,490 on sale |
| 2025-07-29 | SELL | -511 | 178.300 | 178.570 | 178.543 | USD -91,235 | 174.72 Loss of -1,955 on sale |
| 2025-07-28 | SELL | -657 | 175.720 | 179.060 | 178.726 | USD -117,423 | 174.69 Loss of -2,654 on sale |
| 2025-07-24 | SELL | -69 | 180.020 | 181.430 | 181.289 | USD -12,509 | 174.42 Loss of -474 on sale |
| 2025-07-22 | SELL | -72 | 179.340 | 179.510 | 179.493 | USD -12,923 | 174.26 Loss of -377 on sale |
| 2025-07-18 | BUY | 69 | 177.980 | 178.660 | 178.592 | USD 12,323 | 174.03 |
| 2025-07-17 | BUY | 1,508 | 176.760 | 176.990 | 176.967 | USD 266,866 | 173.94 |
| 2025-07-16 | SELL | -576 | 172.980 | 173.100 | 173.088 | USD -99,699 | 173.97 Profit of 510 on sale |
| 2025-07-15 | SELL | -432 | 171.130 | 172.210 | 172.102 | USD -74,348 | 174.08 Profit of 855 on sale |
| 2025-07-11 | BUY | 284 | 168.470 | 169.980 | 169.829 | USD 48,231 | 174.45 |
| 2025-07-08 | SELL | -1,928 | 170.800 | 171.430 | 171.367 | USD -330,396 | 174.61 Profit of 6,244 on sale |
| 2025-06-27 | SELL | -923 | 171.360 | 172.350 | 172.251 | USD -158,988 | 175.37 Profit of 2,876 on sale |
| 2025-06-26 | SELL | -71 | 169.590 | 171.500 | 171.309 | USD -12,163 | 175.73 Profit of 314 on sale |
| 2025-06-24 | SELL | -169 | 177.660 | 178.850 | 178.731 | USD -30,206 | 175.84 Loss of -489 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.