Portfolio Holdings Detail for ISIN IE00BMWPV470
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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

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 USA SRI UCITS ETF GBP Hedged (Dist) 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
2026-01-15 (Thursday)	90,643	USD 14,554,547	USD 14,554,547	-72	USD 107,276	USD 160.57	USD 159.26
2026-01-14 (Wednesday)	90,715	USD 14,447,271	USD 14,447,271	0	USD -131,537	USD 159.26	USD 160.71
2026-01-13 (Tuesday)	90,715	USD 14,578,808	USD 14,578,808	0	USD 257,631	USD 160.71	USD 157.87
2026-01-12 (Monday)	90,715	USD 14,321,177	USD 14,321,177	-432	USD -130,180	USD 157.87	USD 158.55
2026-01-09 (Friday)	91,147	USD 14,451,357	USD 14,451,357	-72	USD 501,235	USD 158.55	USD 152.93
2026-01-08 (Thursday)	91,219	USD 13,950,122	USD 13,950,122	0	USD -176,965	USD 152.93	USD 154.87
2026-01-07 (Wednesday)	91,219	USD 14,127,087	USD 14,127,087	-766	USD -294,321	USD 154.87	USD 156.78
2026-01-06 (Tuesday)	91,985	USD 14,421,408	USD 14,421,408	0	USD 92,905	USD 156.78	USD 155.77
2026-01-05 (Monday)	91,985	USD 14,328,503	USD 14,328,503	0	USD 68,068	USD 155.77	USD 155.03
2026-01-02 (Friday)	91,985	USD 14,260,435	USD 14,260,435	72	USD 40,575	USD 155.03	USD 154.71
2025-12-31 (Wednesday)	91,913	USD 14,219,860	USD 14,219,860	-216	USD -188,194	USD 154.71	USD 156.39

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 IE00BMWPV470

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
2026-01-15 SELL -72 163.760 160.220 160.574 USD -11,561 166.69 Profit of 441 on sale
2026-01-12 SELL -432 160.250 156.000 156.425 USD -67,576 166.90 Profit of 4,523 on sale
2026-01-09 SELL -72 159.490 153.475 154.077 USD -11,094 166.97 Profit of 928 on sale
2026-01-07 SELL -766 158.450 154.860 155.219 USD -118,898 167.21 Profit of 9,188 on sale
2026-01-02 BUY 72 155.980 153.900 154.108 USD 11,096 167.54
2025-12-31 SELL -216 156.660 154.405 154.630 USD -33,400 167.66 Profit of 2,815 on sale
2025-12-31 SELL -216 156.660 154.405 154.630 USD -33,400 167.66 Profit of 2,815 on sale
2025-12-23 BUY 360 154.010 151.615 151.855 USD 54,668 168.29
2025-12-22 SELL -432 154.260 149.952 150.383 USD -64,965 168.44 Profit of 7,801 on sale
2025-12-19 SELL -144 151.680 148.145 148.499 USD -21,384 168.63 Profit of 2,899 on sale
2025-12-18 SELL -73 151.960 146.230 146.803 USD -10,717 168.85 Profit of 1,609 on sale
2025-12-17 SELL -430 151.360 146.965 147.404 USD -63,384 169.06 Profit of 9,312 on sale
2025-12-16 SELL -207 153.795 149.810 150.208 USD -31,093 169.26 Profit of 3,944 on sale
2025-12-15 BUY 1,224 153.440 150.650 150.929 USD 184,737 169.44
2025-12-12 SELL -142 159.577 149.257 150.289 USD -21,341 169.61 Profit of 2,743 on sale
2025-12-08 SELL -1,065 165.400 162.810 163.069 USD -173,668 169.99 Profit of 7,371 on sale
2025-12-04 BUY 2,201 162.510 158.660 159.045 USD 350,058 170.16
2025-11-28 SELL -281 160.500 157.630 157.917 USD -44,375 170.74 Profit of 3,603 on sale
2025-11-25 SELL -781 159.475 156.550 156.843 USD -122,494 171.21 Profit of 11,220 on sale
2025-11-24 SELL -140 159.150 155.400 155.775 USD -21,808 171.37 Profit of 2,183 on sale
2025-11-20 SELL -142 164.330 157.440 158.129 USD -22,454 171.73 Profit of 1,932 on sale
2025-11-19 SELL -216 160.340 155.550 156.029 USD -33,702 171.90 Profit of 3,428 on sale
2025-11-18 SELL -360 160.610 156.880 157.253 USD -56,611 172.06 Profit of 5,332 on sale
2025-11-14 SELL -426 159.005 156.000 156.301 USD -66,584 172.46 Profit of 6,883 on sale
2025-11-12 SELL -2,130 167.970 163.820 164.235 USD -349,821 172.78 Profit of 18,210 on sale
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
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
2026-01-15	SELL	-72	163.760	160.220	160.574	USD -11,561	166.69 Profit of 441 on sale
2026-01-12	SELL	-432	160.250	156.000	156.425	USD -67,576	166.90 Profit of 4,523 on sale
2026-01-09	SELL	-72	159.490	153.475	154.077	USD -11,094	166.97 Profit of 928 on sale
2026-01-07	SELL	-766	158.450	154.860	155.219	USD -118,898	167.21 Profit of 9,188 on sale
2026-01-02	BUY	72	155.980	153.900	154.108	USD 11,096	167.54
2025-12-31	SELL	-216	156.660	154.405	154.630	USD -33,400	167.66 Profit of 2,815 on sale
2025-12-31	SELL	-216	156.660	154.405	154.630	USD -33,400	167.66 Profit of 2,815 on sale
2025-12-23	BUY	360	154.010	151.615	151.855	USD 54,668	168.29
2025-12-22	SELL	-432	154.260	149.952	150.383	USD -64,965	168.44 Profit of 7,801 on sale
2025-12-19	SELL	-144	151.680	148.145	148.499	USD -21,384	168.63 Profit of 2,899 on sale
2025-12-18	SELL	-73	151.960	146.230	146.803	USD -10,717	168.85 Profit of 1,609 on sale
2025-12-17	SELL	-430	151.360	146.965	147.404	USD -63,384	169.06 Profit of 9,312 on sale
2025-12-16	SELL	-207	153.795	149.810	150.208	USD -31,093	169.26 Profit of 3,944 on sale
2025-12-15	BUY	1,224	153.440	150.650	150.929	USD 184,737	169.44
2025-12-12	SELL	-142	159.577	149.257	150.289	USD -21,341	169.61 Profit of 2,743 on sale
2025-12-08	SELL	-1,065	165.400	162.810	163.069	USD -173,668	169.99 Profit of 7,371 on sale
2025-12-04	BUY	2,201	162.510	158.660	159.045	USD 350,058	170.16
2025-11-28	SELL	-281	160.500	157.630	157.917	USD -44,375	170.74 Profit of 3,603 on sale
2025-11-25	SELL	-781	159.475	156.550	156.843	USD -122,494	171.21 Profit of 11,220 on sale
2025-11-24	SELL	-140	159.150	155.400	155.775	USD -21,808	171.37 Profit of 2,183 on sale
2025-11-20	SELL	-142	164.330	157.440	158.129	USD -22,454	171.73 Profit of 1,932 on sale
2025-11-19	SELL	-216	160.340	155.550	156.029	USD -33,702	171.90 Profit of 3,428 on sale
2025-11-18	SELL	-360	160.610	156.880	157.253	USD -56,611	172.06 Profit of 5,332 on sale
2025-11-14	SELL	-426	159.005	156.000	156.301	USD -66,584	172.46 Profit of 6,883 on sale
2025-11-12	SELL	-2,130	167.970	163.820	164.235	USD -349,821	172.78 Profit of 18,210 on sale
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

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 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