Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight 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 TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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 S&P 500 Equal Weight 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
2025-12-11 (Thursday)45,279DLR holding increased by 62USD 7,191,211DLR holding decreased by -21353USD 7,191,21162USD -21,353 USD 158.82 USD 159.51
2025-12-10 (Wednesday)45,217USD 7,212,564DLR holding decreased by -146955USD 7,212,5640USD -146,955 USD 159.51 USD 162.76
2025-12-09 (Tuesday)45,217USD 7,359,519DLR holding decreased by -46121USD 7,359,5190USD -46,121 USD 162.76 USD 163.78
2025-12-08 (Monday)45,217USD 7,405,640DLR holding decreased by -42956USD 7,405,6400USD -42,956 USD 163.78 USD 164.73
2025-12-05 (Friday)45,217DLR holding increased by 62USD 7,448,596DLR holding increased by 177738USD 7,448,59662USD 177,738 USD 164.73 USD 161.02
2025-12-04 (Thursday)45,155DLR holding increased by 31USD 7,270,858DLR holding increased by 65006USD 7,270,85831USD 65,006 USD 161.02 USD 159.69
2025-12-03 (Wednesday)45,124DLR holding increased by 124USD 7,205,852DLR holding increased by 163352USD 7,205,852124USD 163,352 USD 159.69 USD 156.5
2025-12-02 (Tuesday)45,000USD 7,042,500DLR holding increased by 4950USD 7,042,5000USD 4,950 USD 156.5 USD 156.39
2025-12-01 (Monday)45,000DLR holding increased by 155USD 7,037,550DLR holding decreased by -143031USD 7,037,550155USD -143,031 USD 156.39 USD 160.12
2025-11-28 (Friday)44,845DLR holding increased by 341USD 7,180,581DLR holding increased by 108450USD 7,180,581341USD 108,450 USD 160.12 USD 158.91
2025-11-26 (Wednesday)44,504USD 7,072,131DLR holding increased by 68537USD 7,072,1310USD 68,537 USD 158.91 USD 157.37
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 IE000MLMNYS0

Show aggregate share trades of DLR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-11BUY62159.930155.840 156.249USD 9,687 168.62
2025-12-05BUY62165.990160.500 161.049USD 9,985 168.72
2025-12-04BUY31 161.020* 168.75
2025-12-03BUY124159.880156.575 156.905USD 19,456 168.79
2025-12-01BUY155158.820156.100 156.372USD 24,238 168.89
2025-11-28BUY341160.500157.630 157.917USD 53,850 168.93
2025-11-24BUY558159.150155.400 155.775USD 86,922 169.06
2025-11-21BUY62158.520154.825 155.194USD 9,622 169.11
2025-11-11SELL-31170.000166.535 166.882USD -5,173 169.42 Profit of 79 on sale
2025-11-07BUY217170.090166.010 166.418USD 36,113 169.42
2025-11-05SELL-2,108168.940166.440 166.690USD -351,383 169.43 Profit of 5,785 on sale
2025-10-29SELL-1,667167.140174.090 173.395USD -289,049 169.43 Loss of -6,613 on sale
2025-10-24SELL-340179.280182.480 182.160USD -61,934 169.32 Loss of -4,366 on sale
2025-10-23SELL-62175.390176.800 176.659USD -10,953 169.29 Loss of -457 on sale
2025-10-22BUY93172.410173.390 173.292USD 16,116 169.28
2025-10-20SELL-713172.920175.740 175.458USD -125,102 169.25 Loss of -4,427 on sale
2025-10-17SELL-372172.730173.520 173.441USD -64,520 169.23 Loss of -1,566 on sale
2025-10-16SELL-155173.960176.230 176.003USD -27,280 169.21 Loss of -1,053 on sale
2025-10-15SELL-387175.200176.860 176.694USD -68,381 169.18 Loss of -2,908 on sale
2025-10-13SELL-578171.560171.570 171.569USD -99,167 169.16 Loss of -1,395 on sale
2025-10-03BUY124176.350178.300 178.105USD 22,085 169.05
2025-10-02SELL-1,240173.750173.820 173.813USD -215,528 169.03 Loss of -5,932 on sale
2025-10-01SELL-1,185171.450173.370 173.178USD -205,216 169.02 Loss of -4,930 on sale
2025-09-30SELL-31172.880172.920 172.916USD -5,360 169.00 Loss of -121 on sale
2025-09-29SELL-408170.110173.190 172.882USD -70,536 168.99 Loss of -1,587 on sale
2025-09-26SELL-31171.460172.060 172.000USD -5,332 168.98 Loss of -94 on sale
2025-09-25BUY403171.360172.610 172.485USD 69,511 168.97
2025-09-24BUY2,750172.000173.760 173.584USD 477,356 168.95
2025-09-18BUY58171.360173.270 173.079USD 10,039 168.94
2025-09-08SELL-29161.210162.370 162.254USD -4,705 168.91 Profit of 193 on sale
2025-08-21BUY58163.780164.890 164.779USD 9,557 168.94
2025-08-19BUY54166.570166.700 166.687USD 9,001 168.97
2025-07-29BUY31178.300178.570 178.543USD 5,535 168.85
2025-07-23SELL-87179.240179.930 179.861USD -15,648 168.67 Loss of -973 on sale
2025-07-22SELL-174179.340179.510 179.493USD -31,232 168.61 Loss of -1,893 on sale
2025-07-21SELL-58177.110180.800 180.431USD -10,465 168.57 Loss of -688 on sale
2025-07-11SELL-87168.470169.980 169.829USD -14,775 168.57 Loss of -110 on sale
2025-07-10SELL-348170.480172.010 171.857USD -59,806 168.56 Loss of -1,149 on sale
2025-07-09SELL-116171.180171.940 171.864USD -19,936 168.54 Loss of -385 on sale
2025-07-08SELL-377170.800171.430 171.367USD -64,605 168.53 Loss of -1,070 on sale
2025-07-03SELL-493172.600173.490 173.401USD -85,487 168.46 Loss of -2,435 on sale
2025-07-02SELL-89172.160173.140 173.042USD -15,401 168.44 Loss of -410 on sale
2025-06-27SELL-1,421171.360172.350 172.251USD -244,769 168.39 Loss of -5,490 on sale
2025-06-25BUY29172.250177.600 177.065USD 5,135 168.36
2025-06-24SELL-1,073177.660178.850 178.731USD -191,778 168.30 Loss of -11,192 on sale
2025-06-18SELL-192176.600178.240 178.076USD -34,191 168.20 Loss of -1,897 on sale
2025-06-17SELL-363176.060177.440 177.302USD -64,361 168.15 Loss of -3,323 on sale
2025-06-11SELL-99175.840178.710 178.423USD -17,664 167.96 Loss of -1,036 on sale
2025-06-10SELL-231177.690177.880 177.861USD -41,086 167.89 Loss of -2,303 on sale
2025-06-06SELL-66176.840177.810 177.713USD -11,729 167.78 Loss of -656 on sale
2025-06-05SELL-561175.910177.970 177.764USD -99,726 167.72 Loss of -5,632 on sale
2025-06-02SELL-2,592172.720172.900 172.882USD -448,110 167.60 Loss of -13,700 on sale
2025-05-30SELL-576171.520172.540 172.438USD -99,324 167.57 Loss of -2,804 on sale
2025-05-29SELL-64172.260174.140 173.952USD -11,133 167.54 Loss of -410 on sale
2025-05-27SELL-64170.680172.130 171.985USD -11,007 167.50 Loss of -287 on sale
2025-05-23SELL-96168.120169.070 168.975USD -16,222 167.49 Loss of -142 on sale
2025-05-16SELL-480170.050170.060 170.059USD -81,628 167.43 Loss of -1,261 on sale
2025-05-15SELL-96167.790168.100 168.069USD -16,135 167.43 Loss of -61 on sale
2025-05-13SELL-32165.800167.330 167.177USD -5,350 167.45 Profit of 9 on sale
2025-05-12SELL-224166.000170.400 169.960USD -38,071 167.46 Loss of -559 on sale
2025-05-09SELL-192166.570167.420 167.335USD -32,128 167.47 Profit of 26 on sale
2025-05-08SELL-928166.700169.990 169.661USD -157,445 167.48 Loss of -2,027 on sale
2025-05-07SELL-64167.180168.100 168.008USD -10,753 167.48 Loss of -34 on sale
2025-05-06BUY32166.630167.490 167.404USD 5,357 167.49
2025-05-01BUY1,216161.880165.740 165.354USD 201,070 167.56
2025-04-30BUY672160.540161.100 161.044USD 108,222 167.61
2025-04-29SELL-128159.870161.450 161.292USD -20,645 167.68 Profit of 817 on sale
2025-04-28BUY1,419160.350161.100 161.025USD 228,494 167.73
2025-04-25BUY64159.880164.480 164.020USD 10,497 167.80
2025-04-24SELL-32153.750155.110 154.974USD -4,959 167.91 Profit of 414 on sale
2025-04-22SELL-4,288148.890149.850 149.754USD -642,145 168.20 Profit of 79,114 on sale
2025-04-17SELL-1,952150.750151.940 151.821USD -296,355 168.69 Profit of 32,919 on sale
2025-04-16BUY64148.180149.410 149.287USD 9,554 168.86
2025-04-15BUY64146.230148.180 147.985USD 9,471 169.06
2025-04-10SELL-2,016142.290144.460 144.243USD -290,794 169.71 Profit of 51,333 on sale
2025-04-09BUY160145.770146.270 146.220USD 23,395 169.92
2025-04-08BUY32136.110143.000 142.311USD 4,554 170.22
2025-04-07BUY576136.670141.540 141.053USD 81,247 170.53
2025-04-04BUY352137.500140.320 140.038USD 49,293 170.83
2025-04-02BUY224148.680149.270 149.211USD 33,423 171.04
2025-04-01BUY2,528146.050146.350 146.320USD 369,897 171.27
2025-03-31BUY96143.290144.920 144.757USD 13,897 171.53
2025-03-25BUY32151.420155.110 154.741USD 4,952 172.50
2025-03-21BUY9,082150.380151.670 151.541USD 1,376,295 172.89
2025-03-20BUY56151.410152.120 152.049USD 8,515 173.11
2025-03-18BUY140148.660152.290 151.927USD 21,270 173.59
2025-03-17BUY18151.850153.360 153.209USD 2,758 173.81
2025-03-14SELL-10148.570148.800 148.777USD -1,488 174.08 Profit of 253 on sale
2025-03-13SELL-1,810145.940151.740 151.160USD -273,600 174.38 Profit of 42,022 on sale
2025-03-12BUY336151.670152.310 152.246USD 51,155 174.62
2025-03-11BUY336147.010149.620 149.359USD 50,185 174.92
2025-03-07BUY112149.170149.670 149.620USD 16,757 175.53
2025-03-06BUY392148.420155.100 154.432USD 60,537 175.84
2025-03-05BUY2,128157.280158.420 158.306USD 336,875 176.05
2025-03-04BUY112155.670157.210 157.056USD 17,590 176.28
2025-03-03BUY140155.310159.060 158.685USD 22,216 176.53
2025-02-28BUY280156.320157.770 157.625USD 44,135 176.76
2025-02-27BUY252157.270161.470 161.050USD 40,585 177.00
2025-02-26SELL-145159.380161.080 160.910USD -23,332 177.21 Profit of 2,363 on sale
2025-02-25SELL-28158.160161.080 160.788USD -4,502 177.44 Profit of 466 on sale
2025-02-24BUY28159.690164.420 163.947USD 4,591 177.66
2025-02-20SELL-364172.000172.110 172.099USD -62,644 177.89 Profit of 2,107 on sale
2025-02-19BUY112169.610169.970 169.934USD 19,033 177.99
2025-02-18BUY114165.650167.860 167.639USD 19,111 178.15
2025-02-13BUY3,192164.810165.150 165.116USD 527,050 178.71
2025-02-12BUY952163.220164.830 164.669USD 156,765 178.92
2025-02-11BUY784165.660166.130 166.083USD 130,209 179.11
2025-02-07BUY84168.070169.170 169.060USD 14,201 179.44
2025-02-06BUY1,120168.110168.770 168.704USD 188,948 179.61
2025-02-05BUY560167.190167.390 167.370USD 93,727 179.79
2025-02-04BUY420163.340163.950 163.889USD 68,833 180.04
2025-02-03SELL-2,436161.430162.470 162.366USD -395,524 180.32 Profit of 43,733 on sale
2025-01-31BUY224163.860167.700 167.316USD 37,479 180.57
2025-01-30BUY28164.230165.870 165.706USD 4,640 180.83
2025-01-29BUY476161.730164.380 164.115USD 78,119 181.13
2025-01-28BUY168162.140164.730 164.471USD 27,631 181.44
2025-01-27BUY168164.740166.300 166.144USD 27,912 181.71
2025-01-24BUY168180.500184.650 184.235USD 30,951 181.73
2025-01-23BUY476183.510184.400 184.311USD 87,732 181.70
2025-01-22BUY280182.440187.740 187.210USD 52,419 181.69
2025-01-21BUY1,652183.560184.010 183.965USD 303,910 181.65
2025-01-17BUY336178.430181.830 181.490USD 60,981 181.77
2025-01-15BUY168174.910179.990 179.482USD 30,153 181.93
2025-01-13BUY476171.920173.140 173.018USD 82,357 182.29
2025-01-10BUY363173.340178.010 177.543USD 64,448 182.47
2024-12-31BUY84177.330178.500 178.383USD 14,984 182.77
2024-12-30BUY112176.220177.000 176.922USD 19,815 182.91
2024-12-27BUY532178.140179.620 179.472USD 95,479 183.02
2024-12-23BUY168178.470179.120 179.055USD 30,081 183.28
2024-12-20SELL-4,649178.570181.470 181.180USD -842,306 183.40 Profit of 10,314 on sale
2024-12-19BUY372176.810180.700 180.311USD 67,076 183.57
2024-12-17BUY283185.000186.370 186.233USD 52,704 183.71
2024-12-16BUY93185.470187.800 187.567USD 17,444 183.66
2024-12-13BUY155185.040187.350 187.119USD 29,003 183.62
2024-12-11BUY93187.220188.430 188.309USD 17,513 183.51
2024-12-10BUY62185.710188.670 188.374USD 11,679 183.45
2024-12-09BUY62188.170194.220 193.615USD 12,004 183.30
2024-12-05SELL-186191.080191.130 191.125USD -35,549 182.73 Loss of -1,562 on sale
2024-12-04BUY32190.840192.100 191.974USD 6,143 182.45
2024-12-02BUY124192.160195.380 195.058USD 24,187 181.77
2024-11-29BUY558195.690198.000 197.769USD 110,355 181.23
2024-11-27BUY124195.280195.930 195.865USD 24,287 180.06
2024-11-26BUY310194.020194.310 194.281USD 60,227 179.45
2024-11-25BUY3,844192.820193.290 193.243USD 742,826 178.85
2024-11-22BUY93189.840190.910 190.803USD 17,745 178.32
2024-11-21BUY93187.370188.170 188.090USD 17,492 177.87
2024-11-20BUY403185.910186.130 186.108USD 75,002 177.45
2024-11-19SELL-403187.270187.490 187.468USD -75,550 176.90 Loss of -4,258 on sale
2024-11-18BUY1,860183.290183.480 183.461USD 341,237 176.53
2024-11-12BUY372180.790184.200 183.859USD 68,396 176.26
2024-11-11BUY93182.850184.290 184.146USD 17,126 175.82
2024-11-08BUY373181.980183.350 183.213USD 68,338 175.38
2024-11-07BUY626178.470179.710 179.586USD 112,421 175.14
2024-11-06BUY279173.620178.270 177.805USD 49,608 175.27
2024-11-05BUY62181.020181.120 181.110USD 11,229 174.75
2024-11-04BUY315177.320177.490 177.473USD 55,904 174.49
2024-11-01BUY155176.000179.480 179.132USD 27,765 174.32
2024-10-31SELL-932178.230181.700 181.353USD -169,021 173.83 Loss of -7,008 on sale
2024-10-30BUY93182.170184.630 184.384USD 17,148 172.64
2024-10-29BUY589182.800185.320 185.068USD 109,005 170.95
2024-10-25BUY124181.010193.880 192.593USD 23,882 165.35
2024-10-24BUY93165.130166.600 166.453USD 15,480 165.42
2024-10-22BUY186165.250166.290 166.186USD 30,911 165.20
2024-10-21BUY155165.200165.600 165.560USD 25,662 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

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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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.


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