Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.L(GBP) LSE

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

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Should Artificial Intelligence (AI) Stock Investors Prepare for a Bear Market in 2025?
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Stocks Finish Higher as Megacap Tech Stocks Rally
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Stocks Finish Higher as Megacap Tech Stocks Rally
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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
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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
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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
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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

iShares MSCI North America UCITS ETF USD (Dist) USD 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
2025-05-08 (Thursday)7,059USD 1,176,735DLR holding decreased by -3389USD 1,176,7350USD -3,389 USD 166.7 USD 167.18
2025-05-07 (Wednesday)7,059USD 1,180,124DLR holding increased by 3883USD 1,180,1240USD 3,883 USD 167.18 USD 166.63
2025-05-06 (Tuesday)7,059USD 1,176,241DLR holding decreased by -71USD 1,176,2410USD -71 USD 166.63 USD 166.64
2025-05-05 (Monday)7,059USD 1,176,312DLR holding increased by 14754USD 1,176,3120USD 14,754 USD 166.64 USD 164.55
2025-05-02 (Friday)7,059USD 1,161,558DLR holding increased by 18847USD 1,161,5580USD 18,847 USD 164.55 USD 161.88
2025-05-01 (Thursday)7,059USD 1,142,711DLR holding increased by 9459USD 1,142,7110USD 9,459 USD 161.88 USD 160.54
2025-04-30 (Wednesday)7,059USD 1,133,252DLR holding increased by 4730USD 1,133,2520USD 4,730 USD 160.54 USD 159.87
2025-04-29 (Tuesday)7,059USD 1,128,522DLR holding decreased by -3389USD 1,128,5220USD -3,389 USD 159.87 USD 160.35
2025-04-28 (Monday)7,059USD 1,131,911DLR holding increased by 3318USD 1,131,9110USD 3,318 USD 160.35 USD 159.88
2025-04-25 (Friday)7,059USD 1,128,593DLR holding increased by 43272USD 1,128,5930USD 43,272 USD 159.88 USD 153.75
2025-04-24 (Thursday)7,059USD 1,085,321DLR holding increased by 15247USD 1,085,3210USD 15,247 USD 153.75 USD 151.59
2025-04-23 (Wednesday)7,059USD 1,070,074DLR holding increased by 19059USD 1,070,0740USD 19,059 USD 151.59 USD 148.89
2025-04-22 (Tuesday)7,059DLR holding decreased by -44USD 1,051,015DLR holding increased by 11562USD 1,051,015-44USD 11,562 USD 148.89 USD 146.34
2025-04-21 (Monday)7,103USD 1,039,453DLR holding decreased by -31324USD 1,039,4530USD -31,324 USD 146.34 USD 150.75
2025-04-18 (Friday)7,103USD 1,070,777USD 1,070,7770USD 0 USD 150.75 USD 150.75
2025-04-17 (Thursday)7,103USD 1,070,777DLR holding increased by 18254USD 1,070,7770USD 18,254 USD 150.75 USD 148.18
2025-04-16 (Wednesday)7,103USD 1,052,523DLR holding increased by 13851USD 1,052,5230USD 13,851 USD 148.18 USD 146.23
2025-04-15 (Tuesday)7,103USD 1,038,672DLR holding decreased by -568USD 1,038,6720USD -568 USD 146.23 USD 146.31
2025-04-14 (Monday)7,103USD 1,039,240DLR holding increased by 8666USD 1,039,2400USD 8,666 USD 146.31 USD 145.09
2025-04-11 (Friday)7,103USD 1,030,574DLR holding increased by 19888USD 1,030,5740USD 19,888 USD 145.09 USD 142.29
2025-04-10 (Thursday)7,103USD 1,010,686DLR holding decreased by -24718USD 1,010,6860USD -24,718 USD 142.29 USD 145.77
2025-04-09 (Wednesday)7,103USD 1,035,404DLR holding increased by 68615USD 1,035,4040USD 68,615 USD 145.77 USD 136.11
2025-04-08 (Tuesday)7,103USD 966,789DLR holding decreased by -3978USD 966,7890USD -3,978 USD 136.11 USD 136.67
2025-04-07 (Monday)7,103USD 970,767DLR holding decreased by -5896USD 970,7670USD -5,896 USD 136.67 USD 137.5
2025-04-04 (Friday)7,103USD 976,663DLR holding decreased by -79411USD 976,6630USD -79,411 USD 137.5 USD 148.68
2025-04-02 (Wednesday)7,103USD 1,056,074DLR holding increased by 18681USD 1,056,0740USD 18,681 USD 148.68 USD 146.05
2025-04-01 (Tuesday)7,103USD 1,037,393DLR holding increased by 19604USD 1,037,3930USD 19,604 USD 146.05 USD 143.29
2025-03-31 (Monday)7,103USD 1,017,789DLR holding increased by 8453USD 1,017,7890USD 8,453 USD 143.29 USD 142.1
2025-03-28 (Friday)7,103USD 1,009,336DLR holding decreased by -20244USD 1,009,3360USD -20,244 USD 142.1 USD 144.95
2025-03-27 (Thursday)7,103USD 1,029,580DLR holding decreased by -31608USD 1,029,5800USD -31,608 USD 144.95 USD 149.4
2025-03-26 (Wednesday)7,103USD 1,061,188DLR holding decreased by -14348USD 1,061,1880USD -14,348 USD 149.4 USD 151.42
2025-03-25 (Tuesday)7,103USD 1,075,536DLR holding decreased by -28909USD 1,075,5360USD -28,909 USD 151.42 USD 155.49
2025-03-24 (Monday)7,103USD 1,104,445DLR holding increased by 36296USD 1,104,4450USD 36,296 USD 155.49 USD 150.38
2025-03-21 (Friday)7,103USD 1,068,149DLR holding decreased by -7316USD 1,068,1490USD -7,316 USD 150.38 USD 151.41
2025-03-20 (Thursday)7,103USD 1,075,465DLR holding increased by 2273USD 1,075,4650USD 2,273 USD 151.41 USD 151.09
2025-03-19 (Wednesday)7,103USD 1,073,192DLR holding increased by 17260USD 1,073,1920USD 17,260 USD 151.09 USD 148.66
2025-03-18 (Tuesday)7,103USD 1,055,932DLR holding decreased by -22659USD 1,055,9320USD -22,659 USD 148.66 USD 151.85
2025-03-17 (Monday)7,103USD 1,078,591DLR holding increased by 23298USD 1,078,5910USD 23,298 USD 151.85 USD 148.57
2025-03-14 (Friday)7,103USD 1,055,293DLR holding increased by 18681USD 1,055,2930USD 18,681 USD 148.57 USD 145.94
2025-03-13 (Thursday)7,103USD 1,036,612DLR holding decreased by -40700USD 1,036,6120USD -40,700 USD 145.94 USD 151.67
2025-03-12 (Wednesday)7,103USD 1,077,312DLR holding increased by 33100USD 1,077,3120USD 33,100 USD 151.67 USD 147.01
2025-03-11 (Tuesday)7,103USD 1,044,212DLR holding increased by 9802USD 1,044,2120USD 9,802 USD 147.01 USD 145.63
2025-03-10 (Monday)7,103DLR holding decreased by -44USD 1,034,410DLR holding decreased by -31708USD 1,034,410-44USD -31,708 USD 145.63 USD 149.17
2025-03-07 (Friday)7,147DLR holding decreased by -88USD 1,066,118DLR holding decreased by -71803USD 1,066,118-88USD -71,803 USD 149.17 USD 157.28
2025-03-05 (Wednesday)7,235DLR holding decreased by -440USD 1,137,921DLR holding decreased by -56846USD 1,137,921-440USD -56,846 USD 157.28 USD 155.67
2025-03-04 (Tuesday)7,675DLR holding decreased by -132USD 1,194,767DLR holding decreased by -17738USD 1,194,767-132USD -17,738 USD 155.67 USD 155.31
2025-03-03 (Monday)7,807USD 1,212,505DLR holding decreased by -7885USD 1,212,5050USD -7,885 USD 155.31 USD 156.32
2025-02-28 (Friday)7,807USD 1,220,390DLR holding decreased by -7417USD 1,220,3900USD -7,417 USD 156.32 USD 157.27
2025-02-27 (Thursday)7,807USD 1,227,807DLR holding decreased by -16473USD 1,227,8070USD -16,473 USD 157.27 USD 159.38
2025-02-26 (Wednesday)7,807DLR holding decreased by -44USD 1,244,280DLR holding increased by 2566USD 1,244,280-44USD 2,566 USD 159.38 USD 158.16
2025-02-25 (Tuesday)7,851USD 1,241,714DLR holding decreased by -12012USD 1,241,7140USD -12,012 USD 158.16 USD 159.69
2025-02-24 (Monday)7,851USD 1,253,726DLR holding decreased by -44515USD 1,253,7260USD -44,515 USD 159.69 USD 165.36
2025-02-21 (Friday)7,851DLR holding increased by 44USD 1,298,241DLR holding decreased by -44563USD 1,298,24144USD -44,563 USD 165.36 USD 172
2025-02-20 (Thursday)7,807USD 1,342,804DLR holding increased by 18659USD 1,342,8040USD 18,659 USD 172 USD 169.61
2025-02-19 (Wednesday)7,807USD 1,324,145DLR holding increased by 30915USD 1,324,1450USD 30,915 USD 169.61 USD 165.65
2025-02-18 (Tuesday)7,807USD 1,293,230DLR holding increased by 10696USD 1,293,2300USD 10,696 USD 165.65 USD 164.28
2025-02-17 (Monday)7,807USD 1,282,534USD 1,282,5340USD 0 USD 164.28 USD 164.28
2025-02-14 (Friday)7,807USD 1,282,534DLR holding decreased by -4138USD 1,282,5340USD -4,138 USD 164.28 USD 164.81
2025-02-13 (Thursday)7,807USD 1,286,672DLR holding increased by 12413USD 1,286,6720USD 12,413 USD 164.81 USD 163.22
2025-02-12 (Wednesday)7,807USD 1,274,259DLR holding decreased by -19049USD 1,274,2590USD -19,049 USD 163.22 USD 165.66
2025-02-11 (Tuesday)7,807USD 1,293,308DLR holding decreased by -5699USD 1,293,3080USD -5,699 USD 165.66 USD 166.39
2025-02-10 (Monday)7,807USD 1,299,007DLR holding decreased by -13115USD 1,299,0070USD -13,115 USD 166.39 USD 168.07
2025-02-07 (Friday)7,807USD 1,312,122DLR holding decreased by -313USD 1,312,1220USD -313 USD 168.07 USD 168.11
2025-02-06 (Thursday)7,807USD 1,312,435DLR holding increased by 7183USD 1,312,4350USD 7,183 USD 168.11 USD 167.19
2025-02-05 (Wednesday)7,807USD 1,305,252DLR holding increased by 30057USD 1,305,2520USD 30,057 USD 167.19 USD 163.34
2025-02-04 (Tuesday)7,807USD 1,275,195DLR holding increased by 14911USD 1,275,1950USD 14,911 USD 163.34 USD 161.43
2025-02-03 (Monday)7,807USD 1,260,284DLR holding decreased by -18971USD 1,260,2840USD -18,971 USD 161.43 USD 163.86
2025-01-31 (Friday)7,807USD 1,279,255DLR holding decreased by -2889USD 1,279,2550USD -2,889 USD 163.86 USD 164.23
2025-01-30 (Thursday)7,807USD 1,282,144DLR holding increased by 19518USD 1,282,1440USD 19,518 USD 164.23 USD 161.73
2025-01-29 (Wednesday)7,807USD 1,262,626DLR holding decreased by -3201USD 1,262,6260USD -3,201 USD 161.73 USD 162.14
2025-01-28 (Tuesday)7,807USD 1,265,827DLR holding decreased by -20298USD 1,265,8270USD -20,298 USD 162.14 USD 164.74
2025-01-27 (Monday)7,807USD 1,286,125DLR holding decreased by -123039USD 1,286,1250USD -123,039 USD 164.74 USD 180.5
2025-01-24 (Friday)7,807USD 1,409,164DLR holding decreased by -23499USD 1,409,1640USD -23,499 USD 180.5 USD 183.51
2025-01-23 (Thursday)7,807USD 1,432,663DLR holding increased by 8354USD 1,432,6630USD 8,354 USD 183.51 USD 182.44
2025-01-22 (Wednesday)7,807USD 1,424,309USD 1,424,309
2025-01-21 (Tuesday)7,807USD 1,433,053USD 1,433,053
2025-01-20 (Monday)7,807USD 1,393,003USD 1,393,003
2025-01-17 (Friday)7,807USD 1,393,003USD 1,393,003
2025-01-16 (Thursday)7,807USD 1,406,041USD 1,406,041
2025-01-15 (Wednesday)7,807USD 1,365,522USD 1,365,522
2025-01-14 (Tuesday)7,807USD 1,357,559USD 1,357,559
2025-01-13 (Monday)7,807USD 1,342,179USD 1,342,179
2025-01-10 (Friday)7,807USD 1,353,265USD 1,353,265
2025-01-09 (Thursday)7,807USD 1,412,052USD 1,412,052
2025-01-09 (Thursday)7,807USD 1,412,052USD 1,412,052
2025-01-09 (Thursday)7,807USD 1,412,052USD 1,412,052
2025-01-08 (Wednesday)7,807USD 1,412,052USD 1,412,052
2025-01-08 (Wednesday)7,807USD 1,412,052USD 1,412,052
2025-01-08 (Wednesday)7,807USD 1,412,052USD 1,412,052
2025-01-02 (Thursday)7,763DLR holding increased by 220USD 1,374,051DLR holding decreased by -26760USD 1,374,051220USD -26,760 USD 177 USD 185.71
2024-12-30 (Monday)7,763USD 1,367,996USD 1,367,996
2024-12-10 (Tuesday)7,543USD 1,400,811DLR holding decreased by -18555USD 1,400,8110USD -18,555 USD 185.71 USD 188.17
2024-12-09 (Monday)7,543USD 1,419,366DLR holding decreased by -34095USD 1,419,3660USD -34,095 USD 188.17 USD 192.69
2024-12-06 (Friday)7,543DLR holding increased by 88USD 1,453,461DLR holding increased by 28960USD 1,453,46188USD 28,960 USD 192.69 USD 191.08
2024-12-05 (Thursday)7,455USD 1,424,501DLR holding increased by 1789USD 1,424,5010USD 1,789 USD 191.08 USD 190.84
2024-12-04 (Wednesday)7,455USD 1,422,712DLR holding decreased by -1715USD 1,422,7120USD -1,715 USD 190.84 USD 191.07
2024-12-03 (Tuesday)7,455USD 1,424,427DLR holding decreased by -8126USD 1,424,4270USD -8,126 USD 191.07 USD 192.16
2024-12-02 (Monday)7,455DLR holding increased by 88USD 1,432,553DLR holding decreased by -9095USD 1,432,55388USD -9,095 USD 192.16 USD 195.69
2024-11-29 (Friday)7,367DLR holding decreased by -88USD 1,441,648DLR holding decreased by -14164USD 1,441,648-88USD -14,164 USD 195.69 USD 195.28
2024-11-28 (Thursday)7,455USD 1,455,812USD 1,455,8120USD 0 USD 195.28 USD 195.28
2024-11-27 (Wednesday)7,455USD 1,455,812DLR holding increased by 9393USD 1,455,8120USD 9,393 USD 195.28 USD 194.02
2024-11-26 (Tuesday)7,455USD 1,446,419DLR holding increased by 8946USD 1,446,4190USD 8,946 USD 194.02 USD 192.82
2024-11-25 (Monday)7,455USD 1,437,473DLR holding increased by 22216USD 1,437,4730USD 22,216 USD 192.82 USD 189.84
2024-11-22 (Friday)7,455USD 1,415,257DLR holding increased by 18414USD 1,415,2570USD 18,414 USD 189.84 USD 187.37
2024-11-21 (Thursday)7,455USD 1,396,843DLR holding increased by 10884USD 1,396,8430USD 10,884 USD 187.37 USD 185.91
2024-11-20 (Wednesday)7,455USD 1,385,959DLR holding decreased by -10139USD 1,385,9590USD -10,139 USD 185.91 USD 187.27
2024-11-19 (Tuesday)7,455USD 1,396,098DLR holding increased by 29671USD 1,396,0980USD 29,671 USD 187.27 USD 183.29
2024-11-18 (Monday)7,455USD 1,366,427DLR holding increased by 18638USD 1,366,4270USD 18,638 USD 183.29 USD 180.79
2024-11-12 (Tuesday)7,455DLR holding increased by 176USD 1,347,789DLR holding increased by 23157USD 1,347,789176USD 23,157 USD 180.79 USD 181.98
2024-11-08 (Friday)7,279USD 1,324,632DLR holding increased by 25549USD 1,324,6320USD 25,549 USD 181.98 USD 178.47
2024-11-07 (Thursday)7,279USD 1,299,083DLR holding increased by 35303USD 1,299,0830USD 35,303 USD 178.47 USD 173.62
2024-11-06 (Wednesday)7,279USD 1,263,780DLR holding decreased by -53865USD 1,263,7800USD -53,865 USD 173.62 USD 181.02
2024-11-05 (Tuesday)7,279USD 1,317,645DLR holding increased by 26933USD 1,317,6450USD 26,933 USD 181.02 USD 177.32
2024-11-04 (Monday)7,279USD 1,290,712DLR holding increased by 9608USD 1,290,7120USD 9,608 USD 177.32 USD 176
2024-11-01 (Friday)7,279USD 1,281,104DLR holding decreased by -16232USD 1,281,1040USD -16,232 USD 176 USD 178.23
2024-10-31 (Thursday)7,279USD 1,297,336DLR holding decreased by -28679USD 1,297,3360USD -28,679 USD 178.23 USD 182.17
2024-10-30 (Wednesday)7,279USD 1,326,015DLR holding decreased by -4586USD 1,326,0150USD -4,586 USD 182.17 USD 182.8
2024-10-29 (Tuesday)7,279USD 1,330,601DLR holding decreased by -3712USD 1,330,6010USD -3,712 USD 182.8 USD 183.31
2024-10-28 (Monday)7,279USD 1,334,313DLR holding increased by 16741USD 1,334,3130USD 16,741 USD 183.31 USD 181.01
2024-10-25 (Friday)7,279USD 1,317,572DLR holding increased by 115591USD 1,317,5720USD 115,591 USD 181.01 USD 165.13
2024-10-24 (Thursday)7,279USD 1,201,981DLR holding decreased by -4877USD 1,201,9810USD -4,877 USD 165.13 USD 165.8
2024-10-23 (Wednesday)7,279USD 1,206,858DLR holding increased by 4003USD 1,206,8580USD 4,003 USD 165.8 USD 165.25
2024-10-22 (Tuesday)7,279USD 1,202,855DLR holding increased by 364USD 1,202,8550USD 364 USD 165.25 USD 165.2
2024-10-21 (Monday)7,279USD 1,202,491DLR holding decreased by -1310USD 1,202,4910USD -1,310 USD 165.2 USD 165.38
2024-10-18 (Friday)7,279USD 1,203,801USD 1,203,801
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 IE00B14X4M10

Show aggregate share trades of DLR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-44 148.890* 165.45 Profit of 7,280 on sale
2025-03-10SELL-44 145.630* 174.03 Profit of 7,657 on sale
2025-03-07SELL-88 149.170* 174.42 Profit of 15,349 on sale
2025-03-05SELL-440 157.280* 174.69 Profit of 76,864 on sale
2025-03-04SELL-132 155.670* 175.00 Profit of 23,100 on sale
2025-02-26SELL-44 159.380* 176.23 Profit of 7,754 on sale
2025-02-21BUY44 165.360* 177.06
2025-01-02BUY220 177.000* 183.53
2024-12-06BUY88 192.690* 183.00
2024-12-02BUY88 192.160* 181.73
2024-11-29SELL-88 195.690* 181.17 Profit of 15,943 on sale
2024-11-12BUY176 180.790* 175.82
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
2025-05-09267,02855425,34362.8%
2025-05-08311,891600675,98646.1%
2025-05-07424,2470612,69569.2%
2025-05-06296,86490478,21162.1%
2025-05-05403,70125508,04079.5%
2025-05-02337,338246523,49364.4%
2025-05-01675,011173825,51881.8%
2025-04-30395,50599661,14959.8%
2025-04-29431,8290684,31163.1%
2025-04-28510,1715,526760,76967.1%
2025-04-251,086,1061781,406,12277.2%
2025-04-24562,46416837,75667.1%
2025-04-23461,72624636,41272.6%
2025-04-22468,75014836,51356.0%
2025-04-21690,8541191,118,20961.8%
2025-04-17481,65183776,59662.0%
2025-04-16603,07630831,34672.5%
2025-04-15295,21442721,55840.9%
2025-04-14314,928174491,86364.0%
2025-04-11412,692110601,30568.6%
2025-04-10542,9492,698766,18670.9%
2025-04-09714,2365,1451,121,05563.7%
2025-04-08758,4365221,393,17054.4%
2025-04-07908,0196431,504,45260.4%
2025-04-04948,1636721,410,49167.2%
2025-04-03925,9121611,536,06460.3%
2025-04-02564,26297839,00567.3%
2025-04-01522,83259848,71661.6%
2025-03-31559,6231,1591,336,26341.9%
2025-03-28641,630371930,88268.9%
2025-03-27705,051321,053,27666.9%
2025-03-26665,466183882,31275.4%
2025-03-25719,4954,6781,128,41663.8%
2025-03-24498,69936710,39170.2%
2025-03-21594,85427832,09471.5%
2025-03-20294,7680525,82856.1%
2025-03-19357,44258636,61356.1%
2025-03-18602,33431802,06275.1%
2025-03-17563,63024843,87866.8%
2025-03-14810,9561,9221,256,81864.5%
2025-03-13638,708151982,55365.0%
2025-03-12619,5171,3561,090,68656.8%
2025-03-11946,3541,5251,585,88359.7%
2025-03-10624,8062941,085,73257.5%
2025-03-07592,25213,0131,086,92454.5%

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.