Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.L(GBP) LSE

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

Digital Realty Trust (NYSE:DLR) & VICI Properties (NYSE:VICI) Critical Review: Digital Realty Trust (NYSE:DLR – Get Free Report) and VICI Properties (NYSE:VICI – Get Free Report) are both large-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, institutional ownership, valuation, profitability, analyst recommendations, earnings and risk. Analyst Ratings This is a summary […] - 2025-09-19 02:58:51
Analysts Set Digital Realty Trust, Inc. (NYSE:DLR) PT at $190.74: Shares of Digital Realty Trust, Inc. (NYSE:DLR – Get Free Report) have earned an average rating of “Moderate Buy” from the twenty-three ratings firms that are currently covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a sell recommendation, five have given a hold recommendation, fifteen have assigned a buy […] - 2025-09-12 02:48:52
Digital Realty Trust (NYSE:DLR) vs. Net Lease Office Properties (NYSE:NLOP) Financial Analysis: Digital Realty Trust (NYSE:DLR – Get Free Report) and Net Lease Office Properties (NYSE:NLOP – Get Free Report) are both finance companies, but which is the better business? We will compare the two companies based on the strength of their profitability, earnings, valuation, institutional ownership, dividends, analyst recommendations and risk. Risk & Volatility Digital Realty […] - 2025-09-12 02:16:48
iShares U.S. Real Estate ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Real Estate ETF (Symbol: IYR) where we have detected an approximate $108.7 million dollar outflow -- that's a 2.9% decrease week over w - 2025-08-13 11:50:09
Digital Realty Trust (NYSE:DLR) Price Target Raised to $195.00: Digital Realty Trust (NYSE:DLR – Free Report) had its price target boosted by Wells Fargo & Company from $185.00 to $195.00 in a research report sent to investors on Friday,Benzinga reports. The brokerage currently has an overweight rating on the real estate investment trust’s stock. Other equities analysts have also issued research reports about the […] - 2025-07-28 02:46:51
Raymond James Financial Issues Positive Forecast for Digital Realty Trust (NYSE:DLR) Stock Price: Digital Realty Trust (NYSE:DLR – Free Report) had its price objective lifted by Raymond James Financial from $190.00 to $205.00 in a research report sent to investors on Friday morning,Benzinga reports. Raymond James Financial currently has a strong-buy rating on the real estate investment trust’s stock. Other research analysts have also recently issued reports about […] - 2025-07-28 02:46:49
Digital Realty Trust (NYSE:DLR) Price Target Raised to $205.00: Digital Realty Trust (NYSE:DLR – Free Report) had its price objective boosted by Stifel Nicolaus from $190.00 to $205.00 in a report published on Friday,Benzinga reports. The brokerage currently has a buy rating on the real estate investment trust’s stock. Several other equities research analysts have also issued reports on the company. Jefferies Financial Group […] - 2025-07-28 02:46:49
4 Artificial Intelligence (AI) Stocks That Could Help Make You a Fortune: Key PointsThe artificial intelligence (AI) build-out is far from over. - 2025-07-25 06:30:00
IWS, BK, HOOD, DLR: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Value ETF (Symbol: IWS) where we have detected an approximate $109.9 million dollar outflow -- that's a 0.8% decrease week o - 2025-07-24 11:51:11
Digital Realty Trust, Inc. (NYSE:DLR) Shares Sold by Kingsview Wealth Management LLC: Kingsview Wealth Management LLC lowered its holdings in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 37.4% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,414 shares of the real estate investment trust’s stock after selling 1,443 […] - 2025-07-23 08:11:28
Victory Capital Management Inc. Sells 6,392 Shares of Digital Realty Trust, Inc. (NYSE:DLR): Victory Capital Management Inc. trimmed its position in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 5.0% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 120,214 shares of the real estate investment trust’s stock after selling […] - 2025-07-23 06:30:54
3 No-Brainer Artificial Intelligence (AI) Stocks to Buy Right Now: Key PointsNvidia's GPUs are critical in processing AI workloads. - 2025-07-21 07:00:00
Edgestream Partners L.P. Sells 8,089 Shares of Digital Realty Trust, Inc. (NYSE:DLR): Edgestream Partners L.P. cut its stake in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 83.3% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,627 shares of the real estate investment trust’s stock after selling 8,089 shares during the quarter. […] - 2025-07-21 04:56:51
Cerity Partners LLC Sells 1,619 Shares of Digital Realty Trust, Inc. (NYSE:DLR): Cerity Partners LLC lessened its stake in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 3.6% in the 1st quarter, HoldingsChannel.com reports. The firm owned 43,035 shares of the real estate investment trust’s stock after selling 1,619 shares during the period. Cerity Partners LLC’s holdings in Digital Realty Trust were worth $6,167,000 at the […] - 2025-07-17 05:28:56
Taiwan Semi's $100 Billion Plan; Housing Is Hot: In this podcast, Motley Fool contributors Tyler Crowe and Matt Frankel discuss: - 2025-07-15 12:56:00
AI, Superman, and Solar's Kryptonite: In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-15 12:55:00
Digital Realty Trust, Inc. (NYSE:DLR) Stock Position Decreased by World Investment Advisors: World Investment Advisors lowered its holdings in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 19.5% in the first quarter, Holdings Channel.com reports. The firm owned 2,858 shares of the real estate investment trust’s stock after selling 694 shares during the period. World Investment Advisors’ holdings in Digital Realty Trust were worth $410,000 as […] - 2025-07-10 05:27:07
IWS, DLR, KMI, MPC: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Value ETF (Symbol: IWS) where we have detected an approximate $742.4 million dollar outflow -- that's a 5.2% decrease week o - 2025-07-08 11:49:42
Digital Realty Trust, Inc. (NYSE:DLR) Shares Sold by Mutual Advisors LLC: Mutual Advisors LLC lowered its stake in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 14.2% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 3,261 shares of the real estate investment trust’s stock after selling 540 shares during the period. Mutual Advisors […] - 2025-07-08 06:12:47
Amazon Wants More Power: In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger join host Ricky Mulvey to discuss: - 2025-07-01 10:57:00
IWS, DLR, AFL, KMI: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Value ETF (Symbol: IWS) where we have detected an approximate $776.0 million dollar inflow -- that's a 5.8% increase week ove - 2025-06-30 11:52:18
Bartlett & CO. Wealth Management LLC Sells 192 Shares of Digital Realty Trust, Inc. (NYSE:DLR): Bartlett & CO. Wealth Management LLC lowered its stake in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 20.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 732 shares of the real estate investment trust’s stock after selling 192 shares […] - 2025-06-30 06:44:52
Oppenheimer & Co. Inc. Purchases 1,056 Shares of Digital Realty Trust, Inc. (NYSE:DLR): Oppenheimer & Co. Inc. raised its position in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 7.0% during the first quarter, according to its most recent 13F filing with the SEC. The fund owned 16,250 shares of the real estate investment trust’s stock after buying an additional 1,056 shares during the period. Oppenheimer & […] - 2025-06-27 05:48:50
Oppenheimer Asset Management Inc. Has $3.11 Million Stock Position in Digital Realty Trust, Inc. (NYSE:DLR): Oppenheimer Asset Management Inc. boosted its holdings in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 12.4% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 21,689 shares of the real estate investment trust’s stock after acquiring an additional 2,401 shares during […] - 2025-06-26 05:21:04
Envestnet Portfolio Solutions Inc. Cuts Stock Position in Digital Realty Trust, Inc. (NYSE:DLR): Envestnet Portfolio Solutions Inc. reduced its holdings in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 35.4% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 5,492 shares of the real estate investment trust’s stock after selling 3,003 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Digital Realty […] - 2025-06-26 04:38:51
Nilsine Partners LLC Buys 117 Shares of Digital Realty Trust, Inc. (NYSE:DLR): Nilsine Partners LLC raised its stake in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 6.5% during the 1st quarter, HoldingsChannel.com reports. The firm owned 1,907 shares of the real estate investment trust’s stock after acquiring an additional 117 shares during the quarter. Nilsine Partners LLC’s holdings in Digital Realty Trust were […] - 2025-06-23 06:40:52
Johnson Investment Counsel Inc. Acquires 319 Shares of Digital Realty Trust, Inc. (NYSE:DLR): Johnson Investment Counsel Inc. boosted its holdings in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 7.3% during the first quarter, Holdings Channel.com reports. The fund owned 4,688 shares of the real estate investment trust’s stock after buying an additional 319 shares during the quarter. Johnson Investment Counsel Inc.’s holdings in Digital Realty Trust […] - 2025-06-22 05:40:59
This Global REIT Is Riding Asia's AI Wave Straight to the Bank: Equinix (NASDAQ: EQIX) is a powerhouse in digital infrastructure and part of a new class of innovative real estate investment trusts (REITs) laying the groundwork to become the future of real estate investing. It has a strong history of capitalizing on international technology tr - 2025-06-21 18:55:00
Sagespring Wealth Partners LLC Boosts Stake in Digital Realty Trust, Inc. (NYSE:DLR): Sagespring Wealth Partners LLC increased its position in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 6.2% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 2,066 shares of the real estate investment trust’s stock after purchasing an additional 120 shares during the period. Sagespring Wealth Partners […] - 2025-06-20 06:06:51
Exchange Traded Concepts LLC Has $848,000 Holdings in Digital Realty Trust, Inc. (NYSE:DLR): Exchange Traded Concepts LLC boosted its stake in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 22.0% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 5,921 shares of the real estate investment trust’s stock after purchasing an additional 1,067 […] - 2025-06-20 05:21:55

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-11-28 (Friday)	67,267	USD 10,770,792	USD 10,770,792	0	USD 81,393	USD 160.12	USD 158.91
2025-11-27 (Thursday)	67,267	USD 10,689,399	USD 10,689,399	0	USD 0	USD 158.91	USD 158.91
2025-11-26 (Wednesday)	67,267	USD 10,689,399	USD 10,689,399	0	USD 103,591	USD 158.91	USD 157.37
2025-11-25 (Tuesday)	67,267	USD 10,585,808	USD 10,585,808	0	USD -110,318	USD 157.37	USD 159.01
2025-11-24 (Monday)	67,267	USD 10,696,126	USD 10,696,126	-69,167	USD -11,037,810	USD 159.01	USD 159.3
2025-11-19 (Wednesday)	136,434	USD 21,733,936	USD 21,733,936	600	USD 247,714	USD 159.3	USD 158.18
2025-11-14 (Friday)	135,834	USD 21,486,222	USD 21,486,222	0	USD 9,508	USD 158.18	USD 158.11
2025-11-13 (Thursday)	135,834	USD 21,476,714	USD 21,476,714	-1,145	USD -1,701,503	USD 158.11	USD 169.21

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 holdings

Share Trades of DLR by Blackrock for IE00BHZPJ569

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
2025-11-24 SELL -69,167 159.150 155.400 155.775 USD -10,774,489 168.75 Profit of 897,160 on sale
2025-11-19 BUY 600 160.340 155.550 156.029 USD 93,617 168.79
2025-11-13 SELL -1,145 163.500 157.650 158.235 USD -181,179 168.89 Profit of 12,204 on sale
2025-11-10 BUY 687 170.275 167.630 167.895 USD 115,344 168.89
2025-11-05 BUY 1,603 168.940 166.440 166.690 USD 267,204 168.91
2025-10-27 SELL -1,145 178.140 179.990 179.805 USD -205,877 168.82 Loss of -12,578 on sale
2025-10-21 SELL -687 171.630 172.470 172.386 USD -118,429 168.75 Loss of -2,495 on sale
2025-10-15 BUY 4,122 175.200 176.860 176.694 USD 728,333 168.67
2025-10-03 SELL -1,368 176.350 178.300 178.105 USD -243,648 168.62 Loss of -12,980 on sale
2025-10-02 BUY 216 173.750 173.820 173.813 USD 37,544 168.59
2025-10-01 BUY 3,045 171.450 173.370 173.178 USD 527,327 168.58
2025-09-26 BUY 648 171.460 172.060 172.000 USD 111,456 168.53
2025-09-24 SELL -1,368 172.000 173.760 173.584 USD -237,463 168.49 Loss of -6,963 on sale
2025-07-24 BUY 1,940 180.020 181.430 181.289 USD 351,701 168.33
2025-07-23 BUY 776 179.240 179.930 179.861 USD 139,572 168.27
2025-07-16 BUY 195 172.980 173.100 173.088 USD 33,752 168.07
2025-07-10 SELL -925 170.480 172.010 171.857 USD -158,968 168.02 Loss of -3,550 on sale
2025-07-02 BUY 390 172.160 173.140 173.042 USD 67,486 167.88
2025-06-02 SELL -780 172.720 172.900 172.882 USD -134,848 166.79 Loss of -4,750 on sale
2025-05-30 SELL -3,885 171.520 172.540 172.438 USD -669,922 166.76 Loss of -22,062 on sale
2025-05-29 SELL -612 172.260 174.140 173.952 USD -106,459 166.72 Loss of -4,426 on sale
2025-05-28 SELL -204 169.580 170.960 170.822 USD -34,848 166.70 Loss of -841 on sale
2025-05-22 SELL -3,060 167.950 168.930 168.832 USD -516,626 166.64 Loss of -6,709 on sale
2025-05-16 BUY 388 170.050 170.060 170.059 USD 65,983 166.55
2025-05-14 BUY 612 165.670 166.870 166.750 USD 102,051 166.55
2025-05-13 BUY 3,468 165.800 167.330 167.177 USD 579,770 166.55
2025-05-12 SELL -204 166.000 170.400 169.960 USD -34,672 166.56 Loss of -694 on sale
2025-04-23 SELL -408 151.590 156.360 155.883 USD -63,600 167.08 Profit of 4,567 on sale
2025-04-22 SELL -2,040 148.890 149.850 149.754 USD -305,498 167.24 Profit of 35,665 on sale
2025-04-11 BUY 388 145.090 145.660 145.603 USD 56,494 168.53
2025-04-09 BUY 388 145.770 146.270 146.220 USD 56,733 169.00
2025-04-08 SELL -980 136.110 143.000 142.311 USD -139,465 169.32 Profit of 26,469 on sale
2025-04-07 SELL -1,388 136.670 141.540 141.053 USD -195,782 169.64 Profit of 39,679 on sale
2025-04-04 BUY 204 137.500 140.320 140.038 USD 28,568 169.96
2025-03-27 BUY 816 144.950 149.320 148.883 USD 121,489 171.26
2025-03-11 BUY 5,100 147.010 149.620 149.359 USD 761,731 174.26
2025-03-07 BUY 408 149.170 149.670 149.620 USD 61,045 174.92
2025-03-06 BUY 388 148.420 155.100 154.432 USD 59,920 175.24
2025-03-03 SELL -776 155.310 159.060 158.685 USD -123,140 175.98 Profit of 13,420 on sale
2025-02-28 BUY 58,995 156.320 157.770 157.625 USD 9,299,087 176.23
2025-02-26 BUY 3,813 159.380 161.080 160.910 USD 613,550 176.71
2025-02-18 SELL -2,619 165.650 167.860 167.639 USD -439,047 177.72 Profit of 26,411 on sale
2025-02-13 BUY 368 164.810 165.150 165.116 USD 60,763 178.33
2024-12-09 BUY 194 188.170 194.220 193.615 USD 37,561 181.46
2024-12-04 SELL -485 190.840 192.100 191.974 USD -93,107 180.80 Loss of -5,418 on sale
2024-12-03 SELL -2,134 191.070 192.880 192.699 USD -411,220 180.57 Loss of -25,873 on sale
2024-11-25 SELL -10,109 192.820 193.290 193.243 USD -1,953,493 177.67 Loss of -157,430 on sale
2024-11-25 SELL -10,109 192.820 193.290 193.243 USD -1,953,493 177.67 Loss of -157,430 on sale
2024-11-19 SELL -111 187.270 187.490 187.468 USD -20,809 176.47 Loss of -1,221 on sale
2024-11-18 SELL -116 183.290 183.480 183.461 USD -21,281 176.25 Loss of -836 on sale
2024-11-12 BUY 348 180.790 184.200 183.859 USD 63,983 176.11
2024-11-01 SELL -928 176.000 179.480 179.132 USD -166,234 173.93 Loss of -4,829 on sale
2024-11-01 SELL -928 176.000 179.480 179.132 USD -166,234 173.93 Loss of -4,829 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	SELL	-69,167	159.150	155.400	155.775	USD -10,774,489	168.75 Profit of 897,160 on sale
2025-11-19	BUY	600	160.340	155.550	156.029	USD 93,617	168.79
2025-11-13	SELL	-1,145	163.500	157.650	158.235	USD -181,179	168.89 Profit of 12,204 on sale
2025-11-10	BUY	687	170.275	167.630	167.895	USD 115,344	168.89
2025-11-05	BUY	1,603	168.940	166.440	166.690	USD 267,204	168.91
2025-10-27	SELL	-1,145	178.140	179.990	179.805	USD -205,877	168.82 Loss of -12,578 on sale
2025-10-21	SELL	-687	171.630	172.470	172.386	USD -118,429	168.75 Loss of -2,495 on sale
2025-10-15	BUY	4,122	175.200	176.860	176.694	USD 728,333	168.67
2025-10-03	SELL	-1,368	176.350	178.300	178.105	USD -243,648	168.62 Loss of -12,980 on sale
2025-10-02	BUY	216	173.750	173.820	173.813	USD 37,544	168.59
2025-10-01	BUY	3,045	171.450	173.370	173.178	USD 527,327	168.58
2025-09-26	BUY	648	171.460	172.060	172.000	USD 111,456	168.53
2025-09-24	SELL	-1,368	172.000	173.760	173.584	USD -237,463	168.49 Loss of -6,963 on sale
2025-07-24	BUY	1,940	180.020	181.430	181.289	USD 351,701	168.33
2025-07-23	BUY	776	179.240	179.930	179.861	USD 139,572	168.27
2025-07-16	BUY	195	172.980	173.100	173.088	USD 33,752	168.07
2025-07-10	SELL	-925	170.480	172.010	171.857	USD -158,968	168.02 Loss of -3,550 on sale
2025-07-02	BUY	390	172.160	173.140	173.042	USD 67,486	167.88
2025-06-02	SELL	-780	172.720	172.900	172.882	USD -134,848	166.79 Loss of -4,750 on sale
2025-05-30	SELL	-3,885	171.520	172.540	172.438	USD -669,922	166.76 Loss of -22,062 on sale
2025-05-29	SELL	-612	172.260	174.140	173.952	USD -106,459	166.72 Loss of -4,426 on sale
2025-05-28	SELL	-204	169.580	170.960	170.822	USD -34,848	166.70 Loss of -841 on sale
2025-05-22	SELL	-3,060	167.950	168.930	168.832	USD -516,626	166.64 Loss of -6,709 on sale
2025-05-16	BUY	388	170.050	170.060	170.059	USD 65,983	166.55
2025-05-14	BUY	612	165.670	166.870	166.750	USD 102,051	166.55
2025-05-13	BUY	3,468	165.800	167.330	167.177	USD 579,770	166.55
2025-05-12	SELL	-204	166.000	170.400	169.960	USD -34,672	166.56 Loss of -694 on sale
2025-04-23	SELL	-408	151.590	156.360	155.883	USD -63,600	167.08 Profit of 4,567 on sale
2025-04-22	SELL	-2,040	148.890	149.850	149.754	USD -305,498	167.24 Profit of 35,665 on sale
2025-04-11	BUY	388	145.090	145.660	145.603	USD 56,494	168.53
2025-04-09	BUY	388	145.770	146.270	146.220	USD 56,733	169.00
2025-04-08	SELL	-980	136.110	143.000	142.311	USD -139,465	169.32 Profit of 26,469 on sale
2025-04-07	SELL	-1,388	136.670	141.540	141.053	USD -195,782	169.64 Profit of 39,679 on sale
2025-04-04	BUY	204	137.500	140.320	140.038	USD 28,568	169.96
2025-03-27	BUY	816	144.950	149.320	148.883	USD 121,489	171.26
2025-03-11	BUY	5,100	147.010	149.620	149.359	USD 761,731	174.26
2025-03-07	BUY	408	149.170	149.670	149.620	USD 61,045	174.92
2025-03-06	BUY	388	148.420	155.100	154.432	USD 59,920	175.24
2025-03-03	SELL	-776	155.310	159.060	158.685	USD -123,140	175.98 Profit of 13,420 on sale
2025-02-28	BUY	58,995	156.320	157.770	157.625	USD 9,299,087	176.23
2025-02-26	BUY	3,813	159.380	161.080	160.910	USD 613,550	176.71
2025-02-18	SELL	-2,619	165.650	167.860	167.639	USD -439,047	177.72 Profit of 26,411 on sale
2025-02-13	BUY	368	164.810	165.150	165.116	USD 60,763	178.33
2024-12-09	BUY	194	188.170	194.220	193.615	USD 37,561	181.46
2024-12-04	SELL	-485	190.840	192.100	191.974	USD -93,107	180.80 Loss of -5,418 on sale
2024-12-03	SELL	-2,134	191.070	192.880	192.699	USD -411,220	180.57 Loss of -25,873 on sale
2024-11-25	SELL	-10,109	192.820	193.290	193.243	USD -1,953,493	177.67 Loss of -157,430 on sale
2024-11-25	SELL	-10,109	192.820	193.290	193.243	USD -1,953,493	177.67 Loss of -157,430 on sale
2024-11-19	SELL	-111	187.270	187.490	187.468	USD -20,809	176.47 Loss of -1,221 on sale
2024-11-18	SELL	-116	183.290	183.480	183.461	USD -21,281	176.25 Loss of -836 on sale
2024-11-12	BUY	348	180.790	184.200	183.859	USD 63,983	176.11
2024-11-01	SELL	-928	176.000	179.480	179.132	USD -166,234	173.93 Loss of -4,829 on sale
2024-11-01	SELL	-928	176.000	179.480	179.132	USD -166,234	173.93 Loss of -4,829 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

Shorting History of DLR

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.

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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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE