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Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for DLR

Stock NameDigital Realty Trust Inc
TickerDLR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2538681030
LEI549300HKCZ31D08NEI41

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 World Equity Enhanced Active UCITS ETF USD (Acc) DLR holdings

DateNumber of DLR Shares HeldBase Market Value of DLR SharesLocal Market Value of DLR SharesChange in DLR Shares HeldChange in DLR Base ValueCurrent Price per DLR Share HeldPrevious Price per DLR Share Held
2025-11-13 (Thursday)9,335USD 1,475,957USD 1,475,957
2025-11-12 (Wednesday)8,512USD 1,395,117DLR holding decreased by -39751USD 1,395,1170USD -39,751 USD 163.9 USD 168.57
2025-11-11 (Tuesday)8,512USD 1,434,868DLR holding decreased by -5448USD 1,434,8680USD -5,448 USD 168.57 USD 169.21
2025-11-10 (Monday)8,512DLR holding decreased by -63USD 1,440,316DLR holding decreased by -16491USD 1,440,316-63USD -16,491 USD 169.21 USD 169.89
2025-11-07 (Friday)8,575DLR holding increased by 126USD 1,456,807DLR holding increased by 34418USD 1,456,807126USD 34,418 USD 169.89 USD 168.35
2025-11-06 (Thursday)8,449DLR holding increased by 797USD 1,422,389DLR holding increased by 148178USD 1,422,389797USD 148,178 USD 168.35 USD 166.52
2025-11-05 (Wednesday)7,652DLR holding increased by 18USD 1,274,211DLR holding decreased by -10362USD 1,274,21118USD -10,362 USD 166.52 USD 168.27
2025-11-04 (Tuesday)7,634DLR holding increased by 354USD 1,284,573DLR holding increased by 32704USD 1,284,573354USD 32,704 USD 168.27 USD 171.96
2025-11-03 (Monday)7,280USD 1,251,869DLR holding increased by 11284USD 1,251,8690USD 11,284 USD 171.96 USD 170.41
2025-10-31 (Friday)7,280USD 1,240,585DLR holding decreased by -2475USD 1,240,5850USD -2,475 USD 170.41 USD 170.75
2025-10-30 (Thursday)7,280DLR holding increased by 128USD 1,243,060DLR holding increased by 47675USD 1,243,060128USD 47,675 USD 170.75 USD 167.14
2025-10-29 (Wednesday)7,152DLR holding increased by 270USD 1,195,385DLR holding decreased by -2496USD 1,195,385270USD -2,496 USD 167.14 USD 174.06
2025-10-28 (Tuesday)6,882DLR holding increased by 193USD 1,197,881DLR holding increased by 6303USD 1,197,881193USD 6,303 USD 174.06 USD 178.14
2025-10-27 (Monday)6,689DLR holding increased by 84USD 1,191,578DLR holding increased by 7434USD 1,191,57884USD 7,434 USD 178.14 USD 179.28
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 IE000D8XC064

Show aggregate share trades of DLR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-63170.275167.630 167.895USD -10,577 164.72 Loss of -200 on sale
2025-11-07BUY126170.090166.010 166.418USD 20,969 164.68
2025-11-06BUY797169.780165.000 165.478USD 131,886 164.65
2025-11-05BUY18168.940166.440 166.690USD 3,000 164.64
2025-11-04BUY354171.915168.160 168.536USD 59,662 164.61
2025-10-30BUY128172.080166.290 166.869USD 21,359 164.46
2025-10-29BUY270167.140174.090 173.395USD 46,817 164.44
2025-10-28BUY193174.060177.320 176.994USD 34,160 164.36
2025-10-27BUY84178.140179.990 179.805USD 15,104 164.25
2025-10-24BUY18179.280182.480 182.160USD 3,279 164.13
2025-10-20BUY539172.920175.740 175.458USD 94,572 163.84
2025-10-16BUY219173.960176.230 176.003USD 38,545 163.68
2025-10-15BUY258175.200176.860 176.694USD 45,587 163.58
2025-10-06BUY12176.960178.290 178.157USD 2,138 163.37
2025-10-03BUY102176.350178.300 178.105USD 18,167 163.25
2025-10-02SELL-93173.750173.820 173.813USD -16,165 163.16 Loss of -991 on sale
2025-08-12BUY84169.270170.070 169.990USD 14,279 162.88
2025-08-11BUY15168.730170.200 170.053USD 2,551 162.82
2025-08-04BUY9172.910173.920 173.819USD 1,564 162.50
2025-07-31BUY8176.440180.570 180.157USD 1,441 162.27
2025-07-22BUY12179.340179.510 179.493USD 2,154 161.61
2025-07-21BUY81177.110180.800 180.431USD 14,615 161.45
2025-07-11BUY60168.470169.980 169.829USD 10,190 160.69
2025-07-10SELL-137170.480172.010 171.857USD -23,544 160.59 Loss of -1,544 on sale
2025-07-09BUY50171.180171.940 171.864USD 8,593 160.47
2025-07-02SELL-52172.160173.140 173.042USD -8,998 160.06 Loss of -675 on sale
2025-06-30BUY45174.330174.500 174.483USD 7,852 159.89
2025-06-26BUY20169.590171.500 171.309USD 3,426 159.64
2025-06-25BUY88172.250177.600 177.065USD 15,582 159.49
2025-06-16BUY20176.060177.680 177.518USD 3,550 158.39
2025-06-13BUY24174.470174.830 174.794USD 4,195 158.18
2025-06-12BUY46176.530178.080 177.925USD 8,185 157.94
2025-06-11BUY220175.840178.710 178.423USD 39,253 157.70
2025-06-10BUY10177.690177.880 177.861USD 1,779 157.43
2025-06-06BUY20176.840177.810 177.713USD 3,554 156.89
2025-06-02BUY10172.720172.900 172.882USD 1,729 155.85
2025-05-28BUY20169.580170.960 170.822USD 3,416 155.15
2025-05-14BUY16165.670166.870 166.750USD 2,668 152.97
2025-05-13BUY8165.800167.330 167.177USD 1,337 152.73
2025-05-12BUY76166.000170.400 169.960USD 12,917 152.49
2025-04-30BUY96160.540161.100 161.044USD 15,460 150.29
2025-04-29BUY236159.870161.450 161.292USD 38,065 150.08
2025-04-28BUY4160.350161.100 161.025USD 644 149.85
2025-04-24SELL-12153.750155.110 154.974USD -1,860 149.52 Loss of -65 on sale
2025-04-23BUY16151.590156.360 155.883USD 2,494 149.47
2025-04-17SELL-8150.750151.940 151.821USD -1,215 149.50 Loss of -19 on sale
2025-04-16BUY60148.180149.410 149.287USD 8,957 149.53
2025-04-15BUY28146.230148.180 147.985USD 4,144 149.63
2025-04-08BUY28136.110143.000 142.311USD 3,985 150.71
2025-04-07BUY192136.670141.540 141.053USD 27,082 151.20
2025-04-04BUY196137.500140.320 140.038USD 27,447 151.69
2025-04-01BUY36146.050146.350 146.320USD 5,268 152.02
2025-03-31BUY24143.290144.920 144.757USD 3,474 152.37
2025-03-28BUY36142.100145.770 145.403USD 5,235 152.80
2025-03-27BUY8144.950149.320 148.883USD 1,191 153.14
2025-03-26BUY52149.400153.160 152.784USD 7,945 153.31
2025-03-24BUY36155.490155.650 155.634USD 5,603 153.29
2025-03-20BUY73151.410152.120 152.049USD 11,100 153.56
2025-03-19SELL-12151.090153.230 153.016USD -1,836 153.70 Profit of 8 on sale
2025-03-13BUY133145.940151.740 151.160USD 20,104 155.23
2025-03-12BUY6151.670152.310 152.246USD 913 155.52
2025-03-07BUY85149.170149.670 149.620USD 12,718 158.27
2025-02-28BUY54156.320157.770 157.625USD 8,512 159.98
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19222,5591374,55659.4%
2025-09-18237,499357368,63664.4%
2025-09-17405,06150693,28258.4%
2025-09-16276,54651555,11949.8%
2025-09-15417,24642775,99053.8%
2025-09-12258,95925463,02855.9%
2025-09-11444,8570664,90166.9%
2025-09-10769,6944,7171,175,31465.5%
2025-09-09404,0820858,72147.1%
2025-09-08352,7733,465820,04143.0%
2025-09-05244,28487501,19748.7%
2025-09-04335,6690552,59060.7%
2025-09-03491,2704794,25661.9%
2025-09-02278,267309524,48653.1%
2025-08-29347,06733515,87767.3%
2025-08-28212,9270335,16563.5%
2025-08-27253,7182442,65157.3%
2025-08-26443,00927830,45453.3%
2025-08-25177,6850299,45559.3%
2025-08-22297,7990580,26051.3%
2025-08-21317,98717646,71649.2%
2025-08-20319,79226700,62645.6%
2025-08-19365,3780547,50266.7%
2025-08-18473,85817796,90459.5%
2025-08-15431,948389703,72461.4%
2025-08-14329,3730537,46661.3%
2025-08-13270,52449454,04059.6%
2025-08-12269,06274403,86166.6%
2025-08-11200,976104376,94653.3%
2025-08-08166,3727257,40164.6%
2025-08-07254,19462476,18253.4%
2025-08-06251,03226476,31852.7%
2025-08-05212,28513352,12660.3%
2025-08-04248,531100507,98748.9%
2025-08-01393,1852,605588,24666.8%
2025-07-31448,7191686,91165.3%
2025-07-30181,4141,387557,35832.5%
2025-07-29348,6331,823695,18250.1%
2025-07-28286,04420526,45154.3%
2025-07-25728,438551,155,27963.1%
2025-07-24427,72837767,72555.7%
2025-07-23280,171556526,29153.2%
2025-07-22314,384270624,82350.3%
2025-07-21428,55282720,81359.5%
2025-07-18416,2120574,43672.5%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.