Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
Holdings detail for DLR
| Stock Name | Digital Realty Trust Inc |
| Ticker | DLR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2538681030 |
| LEI | 549300HKCZ31D08NEI41 |
Show aggregate DLR holdings
News associated with DLR
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- Assetmark Inc. Sells 2,605 Shares of Digital Realty Trust, Inc. (NYSE:DLR)
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- Digital Realty Trust Stock: Is DLR Underperforming the Real Estate Sector?
- Although Digital Realty has underperformed relative to the real estate sector over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-13 05:02:01
- Truist Financial Has Lowered Expectations for Digital Realty Trust (NYSE:DLR) Stock Price
- Digital Realty Trust (NYSE:DLR – Free Report) had its price target trimmed by Truist Financial from $201.00 to $185.00 in a report published on Monday,Benzinga reports. The firm currently has a buy rating on the real estate investment trust’s stock. A number of other brokerages also recently commented on DLR. Stifel Nicolaus raised their price […] - 2025-03-11 06:40:48
- IFP Advisors Inc Buys 95 Shares of Digital Realty Trust, Inc. (NYSE:DLR)
- IFP Advisors Inc boosted its stake in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 19.2% during the 4th quarter, HoldingsChannel.com reports. The fund owned 589 shares of the real estate investment trust’s stock after purchasing an additional 95 shares during the period. IFP Advisors Inc’s holdings in Digital Realty Trust were worth $104,000 […] - 2025-03-05 10:40:57
- Illinois Municipal Retirement Fund Trims Stock Position in Digital Realty Trust, Inc. (NYSE:DLR)
- Illinois Municipal Retirement Fund decreased its stake in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 57.3% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,357 shares of the real estate investment trust’s stock after selling 3,157 shares during the […] - 2025-03-05 10:01:00
iShares World Equity Enhanced Active UCITS ETF USD (Acc) DLR holdings
| 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 |
|---|
| 2025-05-08 (Thursday) | 1,399 | USD 233,213 | USD 233,213 | | | | |
| 2025-05-07 (Wednesday) | 1,399 | USD 233,885 | USD 233,885 | | | | |
| 2025-05-06 (Tuesday) | 1,399 | USD 233,115 | USD 233,115 | | | | |
| 2025-05-05 (Monday) | 1,399 | USD 233,129 | USD 233,129 | | | | |
| 2025-05-02 (Friday) | 1,399 | USD 230,205 | USD 230,205 | 0 | USD 3,735 | USD 164.55 | USD 161.88 |
| 2025-05-01 (Thursday) | 1,399 | USD 226,470 | USD 226,470 | 0 | USD 1,875 | USD 161.88 | USD 160.54 |
| 2025-04-30 (Wednesday) | 1,399 | USD 224,595 | USD 224,595 | 96 | USD 16,284 | USD 160.54 | USD 159.87 |
| 2025-04-29 (Tuesday) | 1,303 | USD 208,311 | USD 208,311 | 236 | USD 37,218 | USD 159.87 | USD 160.35 |
| 2025-04-28 (Monday) | 1,067 | USD 171,093 | USD 171,093 | 4 | USD 1,141 | USD 160.35 | USD 159.88 |
| 2025-04-25 (Friday) | 1,063 | USD 169,952 | USD 169,952 | 0 | USD 6,516 | USD 159.88 | USD 153.75 |
| 2025-04-24 (Thursday) | 1,063 | USD 163,436 | USD 163,436 | -12 | USD 477 | USD 153.75 | USD 151.59 |
| 2025-04-23 (Wednesday) | 1,075 | USD 162,959 | USD 162,959 | 16 | USD 5,284 | USD 151.59 | USD 148.89 |
| 2025-04-22 (Tuesday) | 1,059 | USD 157,675 | USD 157,675 | 0 | USD 2,701 | USD 148.89 | USD 146.34 |
| 2025-04-21 (Monday) | 1,059 | USD 154,974 | USD 154,974 | 0 | USD -4,670 | USD 146.34 | USD 150.75 |
| 2025-04-18 (Friday) | 1,059 | USD 159,644 | USD 159,644 | 0 | USD 0 | USD 150.75 | USD 150.75 |
| 2025-04-17 (Thursday) | 1,059 | USD 159,644 | USD 159,644 | -8 | USD 1,536 | USD 150.75 | USD 148.18 |
| 2025-04-16 (Wednesday) | 1,067 | USD 158,108 | USD 158,108 | 60 | USD 10,854 | USD 148.18 | USD 146.23 |
| 2025-04-15 (Tuesday) | 1,007 | USD 147,254 | USD 147,254 | 28 | USD 4,017 | USD 146.23 | USD 146.309 |
| 2025-04-14 (Monday) | 979 | USD 143,237 | USD 143,237 | 0 | USD 1,194 | USD 146.309 | USD 145.09 |
| 2025-04-11 (Friday) | 979 | USD 142,043 | USD 142,043 | 0 | USD 2,741 | USD 145.09 | USD 142.29 |
| 2025-04-10 (Thursday) | 979 | USD 139,302 | USD 139,302 | 0 | USD -3,407 | USD 142.29 | USD 145.77 |
| 2025-04-09 (Wednesday) | 979 | USD 142,709 | USD 142,709 | 0 | USD 9,457 | USD 145.77 | USD 136.11 |
| 2025-04-08 (Tuesday) | 979 | USD 133,252 | USD 133,252 | 28 | USD 3,279 | USD 136.11 | USD 136.67 |
| 2025-04-07 (Monday) | 951 | USD 129,973 | USD 129,973 | 192 | USD 25,610 | USD 136.67 | USD 137.501 |
| 2025-04-04 (Friday) | 759 | USD 104,363 | USD 104,363 | 196 | USD 20,656 | USD 137.501 | USD 148.68 |
| 2025-04-02 (Wednesday) | 563 | USD 83,707 | USD 83,707 | 0 | USD 1,481 | USD 148.68 | USD 146.05 |
| 2025-04-01 (Tuesday) | 563 | USD 82,226 | USD 82,226 | 36 | USD 6,712 | USD 146.05 | USD 143.29 |
| 2025-03-31 (Monday) | 527 | USD 75,514 | USD 75,514 | 24 | USD 4,038 | USD 143.29 | USD 142.099 |
| 2025-03-28 (Friday) | 503 | USD 71,476 | USD 71,476 | 36 | USD 3,784 | USD 142.099 | USD 144.951 |
| 2025-03-27 (Thursday) | 467 | USD 67,692 | USD 67,692 | 8 | USD -883 | USD 144.951 | USD 149.401 |
| 2025-03-26 (Wednesday) | 459 | USD 68,575 | USD 68,575 | 52 | USD 6,947 | USD 149.401 | USD 151.42 |
| 2025-03-25 (Tuesday) | 407 | USD 61,628 | USD 61,628 | 0 | USD -1,656 | USD 151.42 | USD 155.489 |
| 2025-03-24 (Monday) | 407 | USD 63,284 | USD 63,284 | 36 | USD 7,493 | USD 155.489 | USD 150.38 |
| 2025-03-21 (Friday) | 371 | USD 55,791 | USD 55,791 | 0 | USD -382 | USD 150.38 | USD 151.41 |
| 2025-03-20 (Thursday) | 371 | USD 56,173 | USD 56,173 | 73 | USD 11,148 | USD 151.41 | USD 151.091 |
| 2025-03-19 (Wednesday) | 298 | USD 45,025 | USD 45,025 | -12 | USD -1,060 | USD 151.091 | USD 148.661 |
| 2025-03-18 (Tuesday) | 310 | USD 46,085 | USD 46,085 | 0 | USD -989 | USD 148.661 | USD 151.852 |
| 2025-03-17 (Monday) | 310 | USD 47,074 | USD 47,074 | 0 | USD 1,017 | USD 151.852 | USD 148.571 |
| 2025-03-14 (Friday) | 310 | USD 46,057 | USD 46,057 | 0 | USD 816 | USD 148.571 | USD 145.939 |
| 2025-03-13 (Thursday) | 310 | USD 45,241 | USD 45,241 | 133 | USD 18,395 | USD 145.939 | USD 151.672 |
| 2025-03-12 (Wednesday) | 177 | USD 26,846 | USD 26,846 | 6 | USD 1,707 | USD 151.672 | USD 147.012 |
| 2025-03-11 (Tuesday) | 171 | USD 25,139 | USD 25,139 | 0 | USD 236 | USD 147.012 | USD 145.632 |
| 2025-03-10 (Monday) | 171 | USD 24,903 | USD 24,903 | 0 | USD -605 | USD 145.632 | USD 149.17 |
| 2025-03-07 (Friday) | 171 | USD 25,508 | USD 25,508 | 85 | USD 11,982 | USD 149.17 | USD 157.279 |
| 2025-03-05 (Wednesday) | 86 | USD 13,526 | USD 13,526 | 0 | USD 138 | USD 157.279 | USD 155.674 |
| 2025-03-04 (Tuesday) | 86 | USD 13,388 | USD 13,388 | 0 | USD 31 | USD 155.674 | USD 155.314 |
| 2025-03-03 (Monday) | 86 | USD 13,357 | USD 13,357 | 0 | USD -87 | USD 155.314 | USD 156.326 |
| 2025-02-28 (Friday) | 86 | USD 13,444 | USD 13,444 | 54 | USD 8,411 | USD 156.326 | USD 157.281 |
| 2025-02-27 (Thursday) | 32 | USD 5,033 | USD 5,033 | 0 | USD -67 | USD 157.281 | USD 159.375 |
| 2025-02-26 (Wednesday) | 32 | USD 5,100 | USD 5,100 | 0 | USD 39 | USD 159.375 | USD 158.156 |
| 2025-02-25 (Tuesday) | 32 | USD 5,061 | USD 5,061 | 0 | USD -49 | USD 158.156 | USD 159.688 |
| 2025-02-24 (Monday) | 32 | USD 5,110 | USD 5,110 | 0 | USD -182 | USD 159.688 | USD 165.375 |
| 2025-02-21 (Friday) | 32 | USD 5,292 | USD 5,292 | 0 | USD -212 | USD 165.375 | USD 172 |
| 2025-02-20 (Thursday) | 32 | USD 5,504 | USD 5,504 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of DLR by Blackrock for IE000D8XC064
Show aggregate share trades of DLR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 96 | | | 160.540* | | 150.29 |
| 2025-04-29 | BUY | 236 | | | 159.870* | | 150.08 |
| 2025-04-28 | BUY | 4 | | | 160.350* | | 149.85 |
| 2025-04-24 | SELL | -12 | | | 153.750* | | 149.52 Profit of 1,794 on sale |
| 2025-04-23 | BUY | 16 | | | 151.590* | | 149.47 |
| 2025-04-17 | SELL | -8 | | | 150.750* | | 149.50 Profit of 1,196 on sale |
| 2025-04-16 | BUY | 60 | | | 148.180* | | 149.53 |
| 2025-04-15 | BUY | 28 | | | 146.230* | | 149.63 |
| 2025-04-08 | BUY | 28 | | | 136.110* | | 150.71 |
| 2025-04-07 | BUY | 192 | | | 136.670* | | 151.20 |
| 2025-04-04 | BUY | 196 | | | 137.501* | | 151.69 |
| 2025-04-01 | BUY | 36 | | | 146.050* | | 152.02 |
| 2025-03-31 | BUY | 24 | | | 143.290* | | 152.37 |
| 2025-03-28 | BUY | 36 | | | 142.099* | | 152.80 |
| 2025-03-27 | BUY | 8 | | | 144.951* | | 153.14 |
| 2025-03-26 | BUY | 52 | | | 149.401* | | 153.31 |
| 2025-03-24 | BUY | 36 | | | 155.489* | | 153.29 |
| 2025-03-20 | BUY | 73 | | | 151.410* | | 153.56 |
| 2025-03-19 | SELL | -12 | | | 151.091* | | 153.70 Profit of 1,844 on sale |
| 2025-03-13 | BUY | 133 | | | 145.939* | | 155.23 |
| 2025-03-12 | BUY | 6 | | | 151.672* | | 155.52 |
| 2025-03-07 | BUY | 85 | | | 149.170* | | 158.27 |
| 2025-02-28 | BUY | 54 | | | 156.326* | | 159.98 |
Market high and low price is on the date. * (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
Shorting History of DLR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 267,028 | 55 | 425,343 | 62.8% |
| 2025-05-08 | 311,891 | 600 | 675,986 | 46.1% |
| 2025-05-07 | 424,247 | 0 | 612,695 | 69.2% |
| 2025-05-06 | 296,864 | 90 | 478,211 | 62.1% |
| 2025-05-05 | 403,701 | 25 | 508,040 | 79.5% |
| 2025-05-02 | 337,338 | 246 | 523,493 | 64.4% |
| 2025-05-01 | 675,011 | 173 | 825,518 | 81.8% |
| 2025-04-30 | 395,505 | 99 | 661,149 | 59.8% |
| 2025-04-29 | 431,829 | 0 | 684,311 | 63.1% |
| 2025-04-28 | 510,171 | 5,526 | 760,769 | 67.1% |
| 2025-04-25 | 1,086,106 | 178 | 1,406,122 | 77.2% |
| 2025-04-24 | 562,464 | 16 | 837,756 | 67.1% |
| 2025-04-23 | 461,726 | 24 | 636,412 | 72.6% |
| 2025-04-22 | 468,750 | 14 | 836,513 | 56.0% |
| 2025-04-21 | 690,854 | 119 | 1,118,209 | 61.8% |
| 2025-04-17 | 481,651 | 83 | 776,596 | 62.0% |
| 2025-04-16 | 603,076 | 30 | 831,346 | 72.5% |
| 2025-04-15 | 295,214 | 42 | 721,558 | 40.9% |
| 2025-04-14 | 314,928 | 174 | 491,863 | 64.0% |
| 2025-04-11 | 412,692 | 110 | 601,305 | 68.6% |
| 2025-04-10 | 542,949 | 2,698 | 766,186 | 70.9% |
| 2025-04-09 | 714,236 | 5,145 | 1,121,055 | 63.7% |
| 2025-04-08 | 758,436 | 522 | 1,393,170 | 54.4% |
| 2025-04-07 | 908,019 | 643 | 1,504,452 | 60.4% |
| 2025-04-04 | 948,163 | 672 | 1,410,491 | 67.2% |
| 2025-04-03 | 925,912 | 161 | 1,536,064 | 60.3% |
| 2025-04-02 | 564,262 | 97 | 839,005 | 67.3% |
| 2025-04-01 | 522,832 | 59 | 848,716 | 61.6% |
| 2025-03-31 | 559,623 | 1,159 | 1,336,263 | 41.9% |
| 2025-03-28 | 641,630 | 371 | 930,882 | 68.9% |
| 2025-03-27 | 705,051 | 32 | 1,053,276 | 66.9% |
| 2025-03-26 | 665,466 | 183 | 882,312 | 75.4% |
| 2025-03-25 | 719,495 | 4,678 | 1,128,416 | 63.8% |
| 2025-03-24 | 498,699 | 36 | 710,391 | 70.2% |
| 2025-03-21 | 594,854 | 27 | 832,094 | 71.5% |
| 2025-03-20 | 294,768 | 0 | 525,828 | 56.1% |
| 2025-03-19 | 357,442 | 58 | 636,613 | 56.1% |
| 2025-03-18 | 602,334 | 31 | 802,062 | 75.1% |
| 2025-03-17 | 563,630 | 24 | 843,878 | 66.8% |
| 2025-03-14 | 810,956 | 1,922 | 1,256,818 | 64.5% |
| 2025-03-13 | 638,708 | 151 | 982,553 | 65.0% |
| 2025-03-12 | 619,517 | 1,356 | 1,090,686 | 56.8% |
| 2025-03-11 | 946,354 | 1,525 | 1,585,883 | 59.7% |
| 2025-03-10 | 624,806 | 294 | 1,085,732 | 57.5% |
| 2025-03-07 | 592,252 | 13,013 | 1,086,924 | 54.5% |
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.
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