Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

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 MSCI ACWI UCITS ETF SGD Hedged (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
2026-02-06 (Friday)108,581DLR holding increased by 385USD 18,634,671DLR holding increased by 770429USD 18,634,671385USD 770,429 USD 171.62 USD 165.11
2026-02-02 (Monday)108,196DLR holding increased by 486USD 17,864,242DLR holding decreased by -10233USD 17,864,242486USD -10,233 USD 165.11 USD 165.95
2026-01-30 (Friday)107,710DLR holding increased by 1320USD 17,874,475DLR holding increased by 685043USD 17,874,4751,320USD 685,043 USD 165.95 USD 161.57
2026-01-26 (Monday)106,390USD 17,189,432DLR holding increased by 256400USD 17,189,4320USD 256,400 USD 161.57 USD 159.16
2026-01-23 (Friday)106,390USD 16,933,032DLR holding increased by 17022USD 16,933,0320USD 17,022 USD 159.16 USD 159
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 IE00019GPKX6

Show aggregate share trades of DLR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY385 171.620* -
2026-02-02BUY486167.400164.170 164.493USD 79,944 -
2026-01-30BUY1,320167.370163.820 164.175USD 216,711 -
2026-01-20BUY216163.550158.610 159.104USD 34,366 -
2026-01-13BUY540161.080157.480 157.840USD 85,234 -
2026-01-07BUY165158.450154.860 155.219USD 25,611 -
2026-01-06BUY652156.890156.020 156.107USD 101,782 -
2025-12-31BUY432156.660154.405 154.630USD 66,800 -
2025-12-31BUY432156.660154.405 154.630USD 66,800 -
2025-12-29BUY108156.530155.125 155.265USD 16,769 -
2025-12-19BUY594151.680148.145 148.499USD 88,208 -
2025-12-16BUY165153.795149.810 150.208USD 24,784 -
2025-12-12BUY216159.577149.257 150.289USD 32,462 -
2025-12-04BUY756162.510158.660 159.045USD 120,238 -
2025-12-01BUY459158.820156.100 156.372USD 71,775 -
2025-11-24BUY216159.150155.400 155.775USD 33,647 -
2025-11-06BUY53169.780165.000 165.478USD 8,770 -
2025-11-05BUY108168.940166.440 166.690USD 18,003 -
2025-10-28BUY159174.060177.320 176.994USD 28,142 -
2025-10-15BUY270175.200176.860 176.694USD 47,707 -
2025-09-24BUY318172.000173.760 173.584USD 55,200 -
2025-09-09BUY477163.980164.030 164.025USD 78,240 -
2025-08-28BUY159168.570170.500 170.307USD 27,079 -
2025-08-19BUY371166.570166.700 166.687USD 61,841 -
2025-08-04BUY212172.910173.920 173.819USD 36,850 -
2025-08-01BUY318172.210176.650 176.206USD 56,034 -
2025-07-31BUY265176.440180.570 180.157USD 47,742 -
2025-07-22BUY265179.340179.510 179.493USD 47,566 -
2025-07-21BUY106177.110180.800 180.431USD 19,126 -
2025-07-14BUY159170.930171.410 171.362USD 27,247 -
2025-07-10BUY318170.480172.010 171.857USD 54,651 -
2025-07-08BUY159170.800171.430 171.367USD 27,247 -
2025-07-02BUY265172.160173.140 173.042USD 45,856 -
2025-06-25BUY52172.250177.600 177.065USD 9,207 -
2025-06-12BUY468176.530178.080 177.925USD 83,269 -
2025-06-02BUY624172.720172.900 172.882USD 107,878 -
2025-05-30BUY17,000171.520172.540 172.438USD 2,931,446 -
2025-05-28BUY129169.580170.960 170.822USD 22,036 -
2025-05-14BUY129165.670166.870 166.750USD 21,511 -
2025-05-08BUY215166.700169.990 169.661USD 36,477 -
2025-05-07BUY688167.180168.100 168.008USD 115,590 -
2025-04-30BUY129160.540161.100 161.044USD 20,775 -
2025-04-24BUY43153.750155.110 154.974USD 6,664 -
2025-04-23BUY344151.590156.360 155.883USD 53,624 -
2025-04-17BUY172150.750151.940 151.821USD 26,113 -
2025-04-16BUY86148.180149.410 149.287USD 12,839 -
2025-04-15BUY86146.230148.180 147.985USD 12,727 -
2025-04-14BUY258146.310148.600 148.371USD 38,280 -
2025-04-11BUY688145.090145.660 145.603USD 100,175 -
2025-04-10BUY387142.290144.460 144.243USD 55,822 -
2025-04-09BUY215145.770146.270 146.220USD 31,437 -
2025-04-08BUY215136.110143.000 142.311USD 30,597 -
2025-04-07BUY172136.670141.540 141.053USD 24,261 -
2025-04-04BUY215137.500140.320 140.038USD 30,108 -
2025-04-02BUY172148.680149.270 149.211USD 25,664 -
2025-03-28BUY172142.100145.770 145.403USD 25,009 -
2025-03-24BUY86155.490155.650 155.634USD 13,385 -
2025-03-18BUY129148.660152.290 151.927USD 19,599 -
2025-03-17BUY215151.850153.360 153.209USD 32,940 -
2025-03-14BUY172148.570148.800 148.777USD 25,590 -
2025-03-13BUY387145.940151.740 151.160USD 58,499 -
2025-03-10BUY129145.630148.500 148.213USD 19,119 -
2025-03-04BUY172155.670157.210 157.056USD 27,014 -
2025-02-25BUY168158.160161.080 160.788USD 27,012 -
2025-02-21BUY168165.360171.730 171.093USD 28,744 -
2025-02-19BUY168169.610169.970 169.934USD 28,549 -
2025-02-18BUY168165.650167.860 167.639USD 28,163 -
2025-02-13BUY126164.810165.150 165.116USD 20,805 -
2025-02-12BUY84163.220164.830 164.669USD 13,832 -
2025-02-11BUY168165.660166.130 166.083USD 27,902 -
2025-02-05BUY126167.190167.390 167.370USD 21,089 -
2025-02-03BUY336161.430162.470 162.366USD 54,555 -
2025-01-31BUY126163.860167.700 167.316USD 21,082 -
2025-01-30BUY126164.230165.870 165.706USD 20,879 -
2025-01-28BUY126162.140164.730 164.471USD 20,723 -
2025-01-02BUY756177.000178.880 178.692USD 135,091 -
2024-12-10BUY126185.710188.670 188.374USD 23,735 -
2024-12-03SELL-252191.070192.880 192.699USD -48,560 -
2024-11-20BUY336185.910186.130 186.108USD 62,532 -
2024-11-19BUY126187.270187.490 187.468USD 23,621 -
2024-11-18BUY84183.290183.480 183.461USD 15,411 -
2024-11-07BUY294178.470179.710 179.586USD 52,798 -
2024-10-30BUY123182.170184.630 184.384USD 22,679 -
2024-10-28BUY42183.310185.170 184.984USD 7,769 -
2024-10-22BUY210165.250166.290 166.186USD 34,899 -
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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy