Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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

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
This 8.5% Dividend Is the "Comeback Kid" of 2025
We contrarians love a beaten-up corner of the market--especially these days, when cheap stocks (and funds) are so thin on the ground. - 2025-02-20 14:30:02
Nations Financial Group Inc. IA ADV Invests $211,000 in Digital Realty Trust, Inc. (NYSE:DLR)
Nations Financial Group Inc. IA ADV purchased a new stake in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm purchased 1,188 shares of the real estate investment trust’s stock, valued at approximately $211,000. Other hedge […] - 2025-02-19 10:24:50
Digital Realty Trust (DLR) Q4 2024 Earnings Call Transcript
Image source: The Motley Fool. - 2025-02-14 04:00:13
Digital Realty Trust (DLR) Q4 2024 Earnings Call Transcript
Image source: The Motley Fool. - 2025-02-14 04:00:13
After-Hours Earnings Report for February 13, 2025 : AMAT, PANW, MSI, RSG, ABNB, COIN, DLR, AEM, IR, DXCM, GDDY, AEE
The following companies are expected to report earnings after hours on 02/13/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Applied Materials, Inc. (AMAT)is reporting for the quarter ending January 31, 2025. The electric company company's consens - 2025-02-13 19:00:01
Digital Realty Trust, Inc. (NYSE:DLR) Stock Holdings Lifted by Kingsview Wealth Management LLC
Kingsview Wealth Management LLC increased its holdings in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 51.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,857 shares of the real estate investment trust’s stock after buying an additional […] - 2025-02-13 09:54:49
Fund Update: HUNTINGTON NATIONAL BANK Just Disclosed New Holdings
HUNTINGTON NATIONAL BANK just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 22:12:15
Digital Realty Trust Stock Outlook: Is Wall Street Bullish or Bearish?
Digital Realty Trust has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-10 18:50:11

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-04-24 (Thursday)45,096USD 6,096,197USD 6,096,197
2025-04-23 (Wednesday)44,889USD 5,995,351USD 5,995,351
2025-04-22 (Tuesday)44,820DLR holding increased by 69USD 5,813,948DLR holding increased by 118543USD 5,813,94869USD 118,543 USD 129.718 USD 127.269
2025-04-21 (Monday)44,751USD 5,695,405DLR holding decreased by -248133USD 5,695,4050USD -248,133 USD 127.269 USD 132.814
2025-04-18 (Friday)44,751USD 5,943,538USD 5,943,5380USD 0 USD 132.814 USD 132.814
2025-04-17 (Thursday)44,751USD 5,943,538DLR holding increased by 117750USD 5,943,5380USD 117,750 USD 132.814 USD 130.182
2025-04-16 (Wednesday)44,751DLR holding decreased by -69USD 5,825,788DLR holding increased by 40099USD 5,825,788-69USD 40,099 USD 130.182 USD 129.087
2025-04-15 (Tuesday)44,820DLR holding increased by 69USD 5,785,689DLR holding increased by 25831USD 5,785,68969USD 25,831 USD 129.087 USD 128.709
2025-04-14 (Monday)44,751DLR holding increased by 138USD 5,759,858DLR holding increased by 51078USD 5,759,858138USD 51,078 USD 128.709 USD 127.962
2025-04-11 (Friday)44,613DLR holding increased by 138USD 5,708,780DLR holding increased by 48615USD 5,708,780138USD 48,615 USD 127.962 USD 127.266
2025-04-10 (Thursday)44,475DLR holding increased by 69USD 5,660,165DLR holding decreased by -203913USD 5,660,16569USD -203,913 USD 127.266 USD 132.056
2025-04-09 (Wednesday)44,406DLR holding increased by 69USD 5,864,078DLR holding increased by 333229USD 5,864,07869USD 333,229 USD 132.056 USD 124.746
2025-04-08 (Tuesday)44,337DLR holding increased by 138USD 5,530,849DLR holding increased by 359USD 5,530,849138USD 359 USD 124.746 USD 125.127
2025-04-07 (Monday)44,199DLR holding decreased by -69USD 5,530,490DLR holding decreased by -8801USD 5,530,490-69USD -8,801 USD 125.127 USD 125.131
2025-04-04 (Friday)44,268DLR holding decreased by -414USD 5,539,291DLR holding decreased by -579918USD 5,539,291-414USD -579,918 USD 125.131 USD 136.95
2025-04-02 (Wednesday)44,682USD 6,119,209DLR holding increased by 82665USD 6,119,2090USD 82,665 USD 136.95 USD 135.1
2025-04-01 (Tuesday)44,682DLR holding decreased by -138USD 6,036,544DLR holding increased by 91110USD 6,036,544-138USD 91,110 USD 135.1 USD 132.651
2025-03-31 (Monday)44,820DLR holding increased by 2653USD 5,945,434DLR holding increased by 409140USD 5,945,4342,653USD 409,140 USD 132.651 USD 131.294
2025-03-28 (Friday)42,167DLR holding decreased by -128USD 5,536,294DLR holding decreased by -141295USD 5,536,294-128USD -141,295 USD 131.294 USD 134.238
2025-03-27 (Thursday)42,295USD 5,677,589DLR holding decreased by -182987USD 5,677,5890USD -182,987 USD 134.238 USD 138.564
2025-03-26 (Wednesday)42,295USD 5,860,576DLR holding decreased by -69065USD 5,860,5760USD -69,065 USD 138.564 USD 140.197
2025-03-25 (Tuesday)42,295DLR holding increased by 64USD 5,929,641DLR holding decreased by -153830USD 5,929,64164USD -153,830 USD 140.197 USD 144.052
2025-03-24 (Monday)42,231USD 6,083,471DLR holding increased by 208091USD 6,083,4710USD 208,091 USD 144.052 USD 139.125
2025-03-21 (Friday)42,231DLR holding decreased by -256USD 5,875,380DLR holding decreased by -55252USD 5,875,380-256USD -55,252 USD 139.125 USD 139.587
2025-03-20 (Thursday)42,487DLR holding decreased by -192USD 5,930,632DLR holding increased by 2187USD 5,930,632-192USD 2,187 USD 139.587 USD 138.908
2025-03-19 (Wednesday)42,679USD 5,928,445DLR holding increased by 122039USD 5,928,4450USD 122,039 USD 138.908 USD 136.048
2025-03-18 (Tuesday)42,679DLR holding increased by 384USD 5,806,406DLR holding decreased by -74193USD 5,806,406384USD -74,193 USD 136.048 USD 139.038
2025-03-17 (Monday)42,295USD 5,880,599DLR holding increased by 101093USD 5,880,5990USD 101,093 USD 139.038 USD 136.648
2025-03-14 (Friday)42,295USD 5,779,506DLR holding increased by 94728USD 5,779,5060USD 94,728 USD 136.648 USD 134.408
2025-03-13 (Thursday)42,295USD 5,684,778DLR holding decreased by -188581USD 5,684,7780USD -188,581 USD 134.408 USD 138.867
2025-03-12 (Wednesday)42,295USD 5,873,359DLR holding increased by 183062USD 5,873,3590USD 183,062 USD 138.867 USD 134.538
2025-03-11 (Tuesday)42,295DLR holding decreased by -64USD 5,690,297DLR holding decreased by -1736USD 5,690,297-64USD -1,736 USD 134.538 USD 134.376
2025-03-10 (Monday)42,359DLR holding decreased by -192USD 5,692,033DLR holding decreased by -147279USD 5,692,033-192USD -147,279 USD 134.376 USD 137.231
2025-03-07 (Friday)42,551DLR holding decreased by -448USD 5,839,312DLR holding decreased by -443559USD 5,839,312-448USD -443,559 USD 137.231 USD 146.117
2025-03-05 (Wednesday)42,999DLR holding decreased by -192USD 6,282,871DLR holding decreased by -103776USD 6,282,871-192USD -103,776 USD 146.117 USD 147.87
2025-03-04 (Tuesday)43,191USD 6,386,647DLR holding decreased by -10753USD 6,386,6470USD -10,753 USD 147.87 USD 148.119
2025-03-03 (Monday)43,191DLR holding decreased by -256USD 6,397,400DLR holding decreased by -133018USD 6,397,400-256USD -133,018 USD 148.119 USD 150.308
2025-02-28 (Friday)43,447USD 6,530,418DLR holding decreased by -31485USD 6,530,4180USD -31,485 USD 150.308 USD 151.032
2025-02-27 (Thursday)43,447DLR holding decreased by -64USD 6,561,903DLR holding decreased by -38566USD 6,561,903-64USD -38,566 USD 151.032 USD 151.697
2025-02-26 (Wednesday)43,511USD 6,600,469DLR holding increased by 45221USD 6,600,4690USD 45,221 USD 151.697 USD 150.657
2025-02-25 (Tuesday)43,511USD 6,555,248DLR holding decreased by -81748USD 6,555,2480USD -81,748 USD 150.657 USD 152.536
2025-02-24 (Monday)43,511USD 6,636,996DLR holding decreased by -244859USD 6,636,9960USD -244,859 USD 152.536 USD 158.164
2025-02-21 (Friday)43,511USD 6,881,855DLR holding decreased by -263013USD 6,881,8550USD -263,013 USD 158.164 USD 164.208
2025-02-20 (Thursday)43,511USD 7,144,868DLR holding increased by 65147USD 7,144,8680USD 65,147 USD 164.208 USD 162.711
2025-02-19 (Wednesday)43,511DLR holding increased by 64USD 7,079,721DLR holding increased by 203830USD 7,079,72164USD 203,830 USD 162.711 USD 158.259
2025-02-18 (Tuesday)43,447DLR holding increased by 128USD 6,875,891DLR holding increased by 85066USD 6,875,891128USD 85,066 USD 158.259 USD 156.763
2025-02-17 (Monday)43,319USD 6,790,825DLR holding increased by 18740USD 6,790,8250USD 18,740 USD 156.763 USD 156.331
2025-02-14 (Friday)43,319USD 6,772,085DLR holding decreased by -70685USD 6,772,0850USD -70,685 USD 156.331 USD 157.962
2025-02-13 (Thursday)43,319DLR holding increased by 128USD 6,842,770DLR holding increased by 46959USD 6,842,770128USD 46,959 USD 157.962 USD 157.343
2025-02-12 (Wednesday)43,191USD 6,795,811DLR holding decreased by -123269USD 6,795,8110USD -123,269 USD 157.343 USD 160.197
2025-02-11 (Tuesday)43,191USD 6,919,080DLR holding decreased by -47670USD 6,919,0800USD -47,670 USD 160.197 USD 161.301
2025-02-10 (Monday)43,191USD 6,966,750DLR holding decreased by -50613USD 6,966,7500USD -50,613 USD 161.301 USD 162.473
2025-02-07 (Friday)43,191USD 7,017,363DLR holding increased by 15252USD 7,017,3630USD 15,252 USD 162.473 USD 162.12
2025-02-06 (Thursday)43,191USD 7,002,111DLR holding increased by 73067USD 7,002,1110USD 73,067 USD 162.12 USD 160.428
2025-02-05 (Wednesday)43,191DLR holding decreased by -512USD 6,929,044DLR holding increased by 52258USD 6,929,044-512USD 52,258 USD 160.428 USD 157.353
2025-02-04 (Tuesday)43,703DLR holding increased by 64USD 6,876,786DLR holding increased by 46941USD 6,876,78664USD 46,941 USD 157.353 USD 156.508
2025-02-03 (Monday)43,639USD 6,829,845DLR holding decreased by -48791USD 6,829,8450USD -48,791 USD 156.508 USD 157.626
2025-01-31 (Friday)43,639USD 6,878,636DLR holding increased by 8260USD 6,878,6360USD 8,260 USD 157.626 USD 157.437
2025-01-30 (Thursday)43,639USD 6,870,376DLR holding increased by 97117USD 6,870,3760USD 97,117 USD 157.437 USD 155.211
2025-01-29 (Wednesday)43,639DLR holding increased by 65USD 6,773,259DLR holding decreased by -4129USD 6,773,25965USD -4,129 USD 155.211 USD 155.537
2025-01-28 (Tuesday)43,574DLR holding increased by 65USD 6,777,388DLR holding decreased by -49617USD 6,777,38865USD -49,617 USD 155.537 USD 156.91
2025-01-27 (Monday)43,509USD 6,827,005DLR holding decreased by -639599USD 6,827,0050USD -639,599 USD 156.91 USD 171.611
2025-01-24 (Friday)43,509DLR holding increased by 192USD 7,466,604DLR holding decreased by -178602USD 7,466,604192USD -178,602 USD 171.611 USD 176.494
2025-01-23 (Thursday)43,317DLR holding increased by 448USD 7,645,206DLR holding increased by 139068USD 7,645,206448USD 139,068 USD 176.494 USD 175.095
2025-01-22 (Wednesday)42,869DLR holding increased by 320USD 7,506,138DLR holding decreased by -3399USD 7,506,138320USD -3,399 USD 175.095 USD 176.492
2025-01-21 (Tuesday)42,549DLR holding increased by 64USD 7,509,537DLR holding increased by 220850USD 7,509,53764USD 220,850 USD 176.492 USD 171.559
2025-01-20 (Monday)42,485USD 7,288,687DLR holding decreased by -70403USD 7,288,6870USD -70,403 USD 171.559 USD 173.216
2025-01-17 (Friday)42,485USD 7,359,090DLR holding decreased by -69237USD 7,359,0900USD -69,237 USD 173.216 USD 174.846
2025-01-16 (Thursday)42,485DLR holding increased by 384USD 7,428,327DLR holding increased by 282739USD 7,428,327384USD 282,739 USD 174.846 USD 169.725
2025-01-15 (Wednesday)42,101DLR holding increased by 64USD 7,145,588DLR holding increased by 44890USD 7,145,58864USD 44,890 USD 169.725 USD 168.915
2025-01-14 (Tuesday)42,037USD 7,100,698DLR holding increased by 13318USD 7,100,6980USD 13,318 USD 168.915 USD 168.599
2025-01-13 (Monday)42,037USD 7,087,380DLR holding decreased by -21936USD 7,087,3800USD -21,936 USD 168.599 USD 169.12
2025-01-10 (Friday)42,037DLR holding increased by 64USD 7,109,316DLR holding decreased by -261582USD 7,109,31664USD -261,582 USD 169.12 USD 175.61
2025-01-09 (Thursday)41,973USD 7,370,898DLR holding increased by 715USD 7,370,8980USD 715 USD 175.61 USD 175.593
2025-01-08 (Wednesday)41,973USD 7,370,183USD 7,370,1830USD 0 USD 175.593 USD 175.593
2025-01-02 (Thursday)41,781USD 7,197,311USD 7,197,311
2024-12-30 (Monday)41,781USD 7,092,768USD 7,092,768
2024-12-10 (Tuesday)42,104DLR holding increased by 64USD 7,443,604DLR holding decreased by -24926USD 7,443,60464USD -24,926 USD 176.791 USD 177.653
2024-12-09 (Monday)42,040DLR holding increased by 256USD 7,468,530DLR holding decreased by -153337USD 7,468,530256USD -153,337 USD 177.653 USD 182.411
2024-12-06 (Friday)41,784USD 7,621,867DLR holding increased by 70832USD 7,621,8670USD 70,832 USD 182.411 USD 180.716
2024-12-05 (Thursday)41,784DLR holding decreased by -128USD 7,551,035DLR holding decreased by -45229USD 7,551,035-128USD -45,229 USD 180.716 USD 181.243
2024-12-04 (Wednesday)41,912DLR holding increased by 192USD 7,596,264DLR holding increased by 17048USD 7,596,264192USD 17,048 USD 181.243 USD 181.669
2024-12-03 (Tuesday)41,720DLR holding decreased by -320USD 7,579,216DLR holding decreased by -136918USD 7,579,216-320USD -136,918 USD 181.669 USD 183.543
2024-12-02 (Monday)42,040DLR holding increased by 128USD 7,716,134DLR holding decreased by -49213USD 7,716,134128USD -49,213 USD 183.543 USD 185.277
2024-11-29 (Friday)41,912DLR holding decreased by -2127USD 7,765,347DLR holding decreased by -383548USD 7,765,347-2,127USD -383,548 USD 185.277 USD 185.038
2024-11-28 (Thursday)44,039USD 8,148,895DLR holding increased by 13875USD 8,148,8950USD 13,875 USD 185.038 USD 184.723
2024-11-27 (Wednesday)44,039USD 8,135,020DLR holding decreased by -16522USD 8,135,0200USD -16,522 USD 184.723 USD 185.098
2024-11-26 (Tuesday)44,039USD 8,151,542DLR holding increased by 55437USD 8,151,5420USD 55,437 USD 185.098 USD 183.839
2024-11-25 (Monday)44,039DLR holding increased by 134USD 8,096,105DLR holding increased by 89453USD 8,096,105134USD 89,453 USD 183.839 USD 182.363
2024-11-22 (Friday)43,905DLR holding decreased by -67USD 8,006,652DLR holding increased by 168165USD 8,006,652-67USD 168,165 USD 182.363 USD 178.261
2024-11-21 (Thursday)43,972DLR holding decreased by -67USD 7,838,487DLR holding increased by 56261USD 7,838,487-67USD 56,261 USD 178.261 USD 176.712
2024-11-20 (Wednesday)44,039USD 7,782,226DLR holding decreased by -8057USD 7,782,2260USD -8,057 USD 176.712 USD 176.895
2024-11-19 (Tuesday)44,039USD 7,790,283DLR holding increased by 156190USD 7,790,2830USD 156,190 USD 176.895 USD 173.348
2024-11-18 (Monday)44,039DLR holding increased by 335USD 7,634,093DLR holding increased by 186762USD 7,634,093335USD 186,762 USD 173.348 USD 170.404
2024-11-12 (Tuesday)43,704DLR holding increased by 67USD 7,447,331DLR holding decreased by -46119USD 7,447,33167USD -46,119 USD 170.404 USD 171.722
2024-11-11 (Monday)43,637USD 7,493,450DLR holding increased by 105729USD 7,493,4500USD 105,729 USD 171.722 USD 169.299
2024-11-08 (Friday)43,637DLR holding increased by 469USD 7,387,721DLR holding increased by 262126USD 7,387,721469USD 262,126 USD 169.299 USD 165.067
2024-11-07 (Thursday)43,168DLR holding increased by 134USD 7,125,595DLR holding increased by 167861USD 7,125,595134USD 167,861 USD 165.067 USD 161.68
2024-11-06 (Wednesday)43,034DLR holding increased by 67USD 6,957,734DLR holding decreased by -176632USD 6,957,73467USD -176,632 USD 161.68 USD 166.043
2024-11-05 (Tuesday)42,967USD 7,134,366DLR holding increased by 143900USD 7,134,3660USD 143,900 USD 166.043 USD 162.694
2024-11-04 (Monday)42,967USD 6,990,466DLR holding increased by 20061USD 6,990,4660USD 20,061 USD 162.694 USD 162.227
2024-11-01 (Friday)42,967USD 6,970,405DLR holding decreased by -83441USD 6,970,4050USD -83,441 USD 162.227 USD 164.169
2024-10-31 (Thursday)42,967DLR holding increased by 204USD 7,053,846DLR holding decreased by -117080USD 7,053,846204USD -117,080 USD 164.169 USD 167.69
2024-10-30 (Wednesday)42,763USD 7,170,926DLR holding decreased by -68113USD 7,170,9260USD -68,113 USD 167.69 USD 169.283
2024-10-29 (Tuesday)42,763DLR holding increased by 68USD 7,239,039DLR holding increased by 4745USD 7,239,03968USD 4,745 USD 169.283 USD 169.441
2024-10-28 (Monday)42,695DLR holding increased by 68USD 7,234,294DLR holding increased by 110707USD 7,234,29468USD 110,707 USD 169.441 USD 167.114
2024-10-25 (Friday)42,627DLR holding increased by 68USD 7,123,587DLR holding increased by 614888USD 7,123,58768USD 614,888 USD 167.114 USD 152.934
2024-10-24 (Thursday)42,559DLR holding increased by 68USD 6,508,699DLR holding decreased by -29591USD 6,508,69968USD -29,591 USD 152.934 USD 153.875
2024-10-23 (Wednesday)42,491DLR holding decreased by -136USD 6,538,290DLR holding increased by 21998USD 6,538,290-136USD 21,998 USD 153.875 USD 152.868
2024-10-22 (Tuesday)42,627USD 6,516,292DLR holding increased by 17002USD 6,516,2920USD 17,002 USD 152.868 USD 152.469
2024-10-21 (Monday)42,627USD 6,499,290DLR holding increased by 6402USD 6,499,2900USD 6,402 USD 152.469 USD 152.319
2024-10-18 (Friday)42,627USD 6,492,888USD 6,492,888
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 IE00B3ZW0K18

Show aggregate share trades of DLR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY69 129.718* 156.79
2025-04-16SELL-69 130.182* 157.81 Profit of 10,889 on sale
2025-04-15BUY69 129.087* 158.09
2025-04-14BUY138 128.709* 158.39
2025-04-11BUY138 127.962* 158.69
2025-04-10BUY69 127.266* 159.02
2025-04-09BUY69 132.056* 159.29
2025-04-08BUY138 124.746* 159.65
2025-04-07SELL-69 125.127* 160.02 Profit of 11,041 on sale
2025-04-04SELL-414 125.131* 160.39 Profit of 66,400 on sale
2025-04-01SELL-138 135.100* 160.92 Profit of 22,207 on sale
2025-03-31BUY2,653 132.651* 161.23
2025-03-28SELL-128 131.294* 161.56 Profit of 20,680 on sale
2025-03-25BUY64 140.197* 162.38
2025-03-21SELL-256 139.125* 162.87 Profit of 41,696 on sale
2025-03-20SELL-192 139.587* 163.15 Profit of 31,325 on sale
2025-03-18BUY384 136.048* 163.78
2025-03-11SELL-64 134.538* 165.54 Profit of 10,594 on sale
2025-03-10SELL-192 134.376* 165.95 Profit of 31,861 on sale
2025-03-07SELL-448 137.231* 166.33 Profit of 74,515 on sale
2025-03-05SELL-192 146.117* 166.60 Profit of 31,987 on sale
2025-03-03SELL-256 148.119* 167.12 Profit of 42,782 on sale
2025-02-27SELL-64 151.032* 167.59 Profit of 10,726 on sale
2025-02-19BUY64 162.711* 168.61
2025-02-18BUY128 158.259* 168.78
2025-02-13BUY128 157.962* 169.36
2025-02-05SELL-512 160.428* 170.33 Profit of 87,211 on sale
2025-02-04BUY64 157.353* 170.58
2025-01-29BUY65 155.211* 171.71
2025-01-28BUY65 155.537* 172.05
2025-01-24BUY192 171.611* 172.39
2025-01-23BUY448 176.494* 172.30
2025-01-22BUY320 175.095* 172.23
2025-01-21BUY64 176.492* 172.13
2025-01-16BUY384 174.846* 172.05
2025-01-15BUY64 169.725* 172.11
2025-01-10BUY64 169.120* 172.38
2024-12-10BUY64 176.791* 172.05
2024-12-09BUY256 177.653* 171.88
2024-12-05SELL-128 180.716* 171.23 Profit of 21,918 on sale
2024-12-04BUY192 181.243* 170.89
2024-12-03SELL-320 181.669* 170.50 Profit of 54,561 on sale
2024-12-02BUY128 183.543* 170.02
2024-11-29SELL-2,127 185.277* 169.43 Profit of 360,384 on sale
2024-11-25BUY134 183.839* 166.66
2024-11-22SELL-67 182.363* 165.91 Profit of 11,116 on sale
2024-11-21SELL-67 178.261* 165.30 Profit of 11,075 on sale
2024-11-18BUY335 173.348* 163.47
2024-11-12BUY67 170.404* 163.04
2024-11-08BUY469 169.299* 161.97
2024-11-07BUY134 165.067* 161.73
2024-11-06BUY67 161.680* 161.73
2024-10-31BUY204 164.169* 160.71
2024-10-29BUY68 169.283* 158.12
2024-10-28BUY68 169.441* 155.85
2024-10-25BUY68 167.114* 153.04
2024-10-24BUY68 152.934* 153.07
2024-10-23SELL-136 153.875* 152.67 Profit of 20,763 on sale
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
2025-04-251,086,1061781,406,12277.2%
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%
2025-03-06654,832251,035,38263.2%
2025-03-05337,2229651,20851.8%
2025-03-04628,699767981,23464.1%
2025-03-03308,40395767,46440.2%
2025-02-28548,4261,7481,334,38741.1%
2025-02-27400,1852,854886,16545.2%
2025-02-26398,5514,817777,11951.3%
2025-02-25547,9341321,113,16349.2%
2025-02-24904,0407931,584,65457.0%
2025-02-21498,2511983,82250.6%

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.