Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
Holdings detail for DLR
| Stock Name | Digital Realty Trust Inc |
| Ticker | DLR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2538681030 |
| LEI | 549300HKCZ31D08NEI41 |
Show aggregate DLR holdings
News associated with DLR
- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 12:08:36
- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 11:52:46
- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 10:53:51
- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 09:49:48
- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 07:55:04
- Stocks Finish Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 03:56:09
- Stocks Mixed on Tariff News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are down -0.06%, and June E-mini Nasdaq futures... - 2025-04-25 22:54:53
- Stocks Pressured by Mixed Trade News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 21:53:12
- Stocks Pressured by Mixed Trade News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 17:44:48
- Stocks Pressured by Mixed Trade News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 17:17:59
- Stocks Mixed on Tariff News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are down -0.06%, and June E-mini Nasdaq futures... - 2025-04-25 16:59:13
- Stocks Pressured by Mixed Trade News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 15:54:50
- After-Hours Earnings Report for April 24, 2025 : GOOGL, GOOG, TMUS, GILD, INTC, RSG, AEM, DLR, HIG, ERIE, SSNC, WY
- The following companies are expected to report earnings after hours on 04/24/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Alphabet Inc. (GOOGL)is reporting for the quarter ending March 31, 2025. The internet services company's consensus earning - 2025-04-24 18:00:01
- 3 Dividend Stocks to Buy With $500 and Hold Forever
- It's been a roller coaster year for investors, with the benchmark S&P 500 dipping into correction territory and flirting with a bear market earlier this month. With the Trump administration vowing to implement tariffs that might depress business activity, volatility has taken - 2025-04-18 10:50:00
- Digital Realty Trust's Q1 2025 Earnings: What to Expect
- Digital Realty Trust will release its first-quarter earnings next week, and analysts anticipate a single-digit bottom-line growth. - 2025-04-17 13:49:34
- Stock Market Correction: My 10 Top Stocks to Buy on Sale Right Now
- The stock market has fallen significantly in the past couple months, and this has created some bargain opportunities for patient investors. In this video, I'll discuss 10 top stocks trading for discounts of 20% from their recent highs (or much more in some cases) that look extrem - 2025-04-17 09:22:00
- Brokerages Set Digital Realty Trust, Inc. (NYSE:DLR) Price Target at $184.33
- Digital Realty Trust, Inc. (NYSE:DLR – Get Free Report) has received an average rating of “Moderate Buy” from the twenty-one ratings firms that are currently covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, four have issued a hold recommendation, fourteen have given a buy recommendation and […] - 2025-04-15 05:43:02
- Digital Realty Trust, Inc. (NYSE:DLR) Holdings Lifted by Orion Portfolio Solutions LLC
- Orion Portfolio Solutions LLC boosted its holdings in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 16.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 5,101 shares of the real estate investment trust’s stock after acquiring an additional 736 […] - 2025-04-06 09:56:52
- Mizuho Has Lowered Expectations for Digital Realty Trust (NYSE:DLR) Stock Price
- Digital Realty Trust (NYSE:DLR – Free Report) had its price objective lowered by Mizuho from $211.00 to $177.00 in a report published on Friday,Benzinga reports. The firm currently has an outperform rating on the real estate investment trust’s stock. DLR has been the subject of several other research reports. UBS Group upgraded shares of Digital […] - 2025-03-31 05:20:44
- Intech Investment Management LLC Invests $300,000 in Digital Realty Trust, Inc. (NYSE:DLR)
- Intech Investment Management LLC bought a new stake in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 1,692 shares of the real estate investment trust’s stock, valued at approximately $300,000. […] - 2025-03-26 10:07:05
- Is Iron Mountain Stock Underperforming the Nasdaq?
- Iron Mountain has lagged behind the broader Nasdaq Composite over the past year, yet analysts remain highly optimistic about its growth potential. - 2025-03-24 16:41:38
- Digital Realty Trust, Inc. (NYSE:DLR) Given Consensus Rating of “Moderate Buy” by Analysts
- Shares of Digital Realty Trust, Inc. (NYSE:DLR – Get Free Report) have earned an average rating of “Moderate Buy” from the twenty-two brokerages that are presently covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, five have assigned a hold recommendation, fourteen have assigned a buy recommendation […] - 2025-03-18 06:14:50
- Assetmark Inc. Sells 2,605 Shares of Digital Realty Trust, Inc. (NYSE:DLR)
- Assetmark Inc. lowered its holdings in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 71.5% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 1,039 shares of the real estate investment trust’s stock after selling 2,605 shares during the period. Assetmark Inc.’s […] - 2025-03-14 07:57:00
- 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 $227.0 million dollar outflow -- that's a 6.1% decrease week over w - 2025-03-13 14:56:38
- Digital Realty Trust Stock: Is DLR Underperforming the Real Estate Sector?
- Although Digital Realty has underperformed relative to the real estate sector over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-13 05:02:01
- Truist Financial Has Lowered Expectations for Digital Realty Trust (NYSE:DLR) Stock Price
- Digital Realty Trust (NYSE:DLR – Free Report) had its price target trimmed by Truist Financial from $201.00 to $185.00 in a report published on Monday,Benzinga reports. The firm currently has a buy rating on the real estate investment trust’s stock. A number of other brokerages also recently commented on DLR. Stifel Nicolaus raised their price […] - 2025-03-11 06:40:48
- IFP Advisors Inc Buys 95 Shares of Digital Realty Trust, Inc. (NYSE:DLR)
- IFP Advisors Inc boosted its stake in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 19.2% during the 4th quarter, HoldingsChannel.com reports. The fund owned 589 shares of the real estate investment trust’s stock after purchasing an additional 95 shares during the period. IFP Advisors Inc’s holdings in Digital Realty Trust were worth $104,000 […] - 2025-03-05 10:40:57
- Illinois Municipal Retirement Fund Trims Stock Position in Digital Realty Trust, Inc. (NYSE:DLR)
- Illinois Municipal Retirement Fund decreased its stake in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 57.3% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,357 shares of the real estate investment trust’s stock after selling 3,157 shares during the […] - 2025-03-05 10:01:00
- Digital Realty Trust, Inc. (NYSE:DLR) Holdings Boosted by Private Advisor Group LLC
- Private Advisor Group LLC grew its stake in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 4.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 13,533 shares of the real estate investment trust’s stock after purchasing an additional 527 […] - 2025-02-26 13:22:48
- Analysts Set Digital Realty Trust, Inc. (NYSE:DLR) Target Price at $179.95
- Digital Realty Trust, Inc. (NYSE:DLR – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twenty-three brokerages that are presently covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, five have assigned a hold rating, fifteen have issued a buy rating and […] - 2025-02-24 06:48:53
iShares Russell 2000 Swap UCITS ETF 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 |
|---|
| 2025-02-25 (Tuesday) | 928 | USD 146,772 | USD 146,772 | 1,856 | USD 294,964 | USD 158.159 | USD 0 |
| 2025-02-25 (Tuesday) | -928 | USD -146,772 | USD -146,772 | 1,856 | USD 294,964 | USD 158.159 | USD 0 |
| 2025-02-24 (Monday) | 928 | USD 148,192 | USD 148,192 | 1,856 | USD 301,646 | USD 159.69 | USD 0 |
| 2025-02-24 (Monday) | -928 | USD -148,192 | USD -148,192 | 1,856 | USD 301,646 | USD 159.69 | USD 0 |
| 2025-02-21 (Friday) | 928 | USD 153,454 | USD 153,454 | 1,856 | USD 313,070 | USD 165.36 | USD 0 |
| 2025-02-21 (Friday) | -928 | USD -153,454 | USD -153,454 | 1,856 | USD 313,070 | USD 165.36 | USD 0 |
| 2025-02-20 (Thursday) | 928 | USD 159,616 | USD 159,616 | 1,856 | USD 317,014 | USD 172 | USD 0 |
| 2025-02-20 (Thursday) | -928 | USD -159,616 | USD -159,616 | 1,856 | USD 317,014 | USD 172 | USD 0 |
| 2025-02-19 (Wednesday) | 928 | USD 157,398 | USD 157,398 | -1,856 | USD -314,796 | USD 87.3199 | USD 0 |
| 2025-02-19 (Wednesday) | -928 | USD -157,398 | USD -157,398 | -1,856 | USD -314,796 | USD 87.3199 | USD 0 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of DLR by Blackrock for IE0007O06KL9
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 |
|---|
| 2025-02-25 | BUY | 1,856 | | | 158.159* | | 146.09 |
| 2025-02-24 | BUY | 1,856 | | | 159.690* | | 141.56 |
| 2025-02-21 | BUY | 1,856 | | | 165.360* | | 129.66 |
| 2025-02-20 | BUY | 1,856 | | | 172.000* | | 87.32 |
| 2025-02-19 | SELL | -1,856 | | | 87.320* | | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of DLR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-01 | 675,011 | 173 | 825,518 | 81.8% |
| 2025-04-30 | 395,505 | 99 | 661,149 | 59.8% |
| 2025-04-29 | 431,829 | 0 | 684,311 | 63.1% |
| 2025-04-28 | 510,171 | 5,526 | 760,769 | 67.1% |
| 2025-04-25 | 1,086,106 | 178 | 1,406,122 | 77.2% |
| 2025-04-24 | 562,464 | 16 | 837,756 | 67.1% |
| 2025-04-23 | 461,726 | 24 | 636,412 | 72.6% |
| 2025-04-22 | 468,750 | 14 | 836,513 | 56.0% |
| 2025-04-21 | 690,854 | 119 | 1,118,209 | 61.8% |
| 2025-04-17 | 481,651 | 83 | 776,596 | 62.0% |
| 2025-04-16 | 603,076 | 30 | 831,346 | 72.5% |
| 2025-04-15 | 295,214 | 42 | 721,558 | 40.9% |
| 2025-04-14 | 314,928 | 174 | 491,863 | 64.0% |
| 2025-04-11 | 412,692 | 110 | 601,305 | 68.6% |
| 2025-04-10 | 542,949 | 2,698 | 766,186 | 70.9% |
| 2025-04-09 | 714,236 | 5,145 | 1,121,055 | 63.7% |
| 2025-04-08 | 758,436 | 522 | 1,393,170 | 54.4% |
| 2025-04-07 | 908,019 | 643 | 1,504,452 | 60.4% |
| 2025-04-04 | 948,163 | 672 | 1,410,491 | 67.2% |
| 2025-04-03 | 925,912 | 161 | 1,536,064 | 60.3% |
| 2025-04-02 | 564,262 | 97 | 839,005 | 67.3% |
| 2025-04-01 | 522,832 | 59 | 848,716 | 61.6% |
| 2025-03-31 | 559,623 | 1,159 | 1,336,263 | 41.9% |
| 2025-03-28 | 641,630 | 371 | 930,882 | 68.9% |
| 2025-03-27 | 705,051 | 32 | 1,053,276 | 66.9% |
| 2025-03-26 | 665,466 | 183 | 882,312 | 75.4% |
| 2025-03-25 | 719,495 | 4,678 | 1,128,416 | 63.8% |
| 2025-03-24 | 498,699 | 36 | 710,391 | 70.2% |
| 2025-03-21 | 594,854 | 27 | 832,094 | 71.5% |
| 2025-03-20 | 294,768 | 0 | 525,828 | 56.1% |
| 2025-03-19 | 357,442 | 58 | 636,613 | 56.1% |
| 2025-03-18 | 602,334 | 31 | 802,062 | 75.1% |
| 2025-03-17 | 563,630 | 24 | 843,878 | 66.8% |
| 2025-03-14 | 810,956 | 1,922 | 1,256,818 | 64.5% |
| 2025-03-13 | 638,708 | 151 | 982,553 | 65.0% |
| 2025-03-12 | 619,517 | 1,356 | 1,090,686 | 56.8% |
| 2025-03-11 | 946,354 | 1,525 | 1,585,883 | 59.7% |
| 2025-03-10 | 624,806 | 294 | 1,085,732 | 57.5% |
| 2025-03-07 | 592,252 | 13,013 | 1,086,924 | 54.5% |
| 2025-03-06 | 654,832 | 25 | 1,035,382 | 63.2% |
| 2025-03-05 | 337,222 | 9 | 651,208 | 51.8% |
| 2025-03-04 | 628,699 | 767 | 981,234 | 64.1% |
| 2025-03-03 | 308,403 | 95 | 767,464 | 40.2% |
| 2025-02-28 | 548,426 | 1,748 | 1,334,387 | 41.1% |
| 2025-02-27 | 400,185 | 2,854 | 886,165 | 45.2% |
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.