Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock Name / FundiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIGSU(USD) LSE
ETF TickerIUSL(EUR) F
ETF TickerIGSG.AS(EUR) CXE
ETF TickerIGSG.LS(GBX) CXE
ETF TickerIGSG(EUR) Euronext Amsterdam
ETF TickerIGSU.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

Congress Trade: Representative Marjorie Taylor Greene Just Disclosed New Stock Trades
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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
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 ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 12:08:36
Stocks Finish Higher as Megacap Tech Stocks Rally
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Stocks Finish Higher as Megacap Tech Stocks Rally
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Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($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
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Stocks Pressured by Mixed Trade News and Corporate Earnings Results
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Stocks Pressured by Mixed Trade News and Corporate Earnings Results
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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
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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
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

iShares Dow Jones Global Sustainability Screened 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
2025-05-07 (Wednesday)23,965USD 4,006,469USD 4,006,469
2025-05-06 (Tuesday)23,669USD 3,943,965USD 3,943,965
2025-05-05 (Monday)23,669USD 3,944,202USD 3,944,202
2025-05-02 (Friday)23,669USD 3,894,734DLR holding increased by 63196USD 3,894,7340USD 63,196 USD 164.55 USD 161.88
2025-05-01 (Thursday)23,669USD 3,831,538DLR holding increased by 31717USD 3,831,5380USD 31,717 USD 161.88 USD 160.54
2025-04-30 (Wednesday)23,669USD 3,799,821DLR holding increased by 15858USD 3,799,8210USD 15,858 USD 160.54 USD 159.87
2025-04-29 (Tuesday)23,669USD 3,783,963DLR holding decreased by -11361USD 3,783,9630USD -11,361 USD 159.87 USD 160.35
2025-04-28 (Monday)23,669USD 3,795,324DLR holding increased by 11124USD 3,795,3240USD 11,124 USD 160.35 USD 159.88
2025-04-25 (Friday)23,669USD 3,784,200DLR holding increased by 145091USD 3,784,2000USD 145,091 USD 159.88 USD 153.75
2025-04-24 (Thursday)23,669USD 3,639,109DLR holding increased by 51125USD 3,639,1090USD 51,125 USD 153.75 USD 151.59
2025-04-23 (Wednesday)23,669USD 3,587,984DLR holding increased by 63907USD 3,587,9840USD 63,907 USD 151.59 USD 148.89
2025-04-22 (Tuesday)23,669USD 3,524,077DLR holding increased by 60356USD 3,524,0770USD 60,356 USD 148.89 USD 146.34
2025-04-21 (Monday)23,669USD 3,463,721DLR holding decreased by -104381USD 3,463,7210USD -104,381 USD 146.34 USD 150.75
2025-04-18 (Friday)23,669USD 3,568,102USD 3,568,1020USD 0 USD 150.75 USD 150.75
2025-04-17 (Thursday)23,669DLR holding increased by 148USD 3,568,102DLR holding increased by 82760USD 3,568,102148USD 82,760 USD 150.75 USD 148.18
2025-04-16 (Wednesday)23,521USD 3,485,342DLR holding increased by 45866USD 3,485,3420USD 45,866 USD 148.18 USD 146.23
2025-04-15 (Tuesday)23,521USD 3,439,476DLR holding decreased by -1882USD 3,439,4760USD -1,882 USD 146.23 USD 146.31
2025-04-14 (Monday)23,521USD 3,441,358DLR holding increased by 28696USD 3,441,3580USD 28,696 USD 146.31 USD 145.09
2025-04-11 (Friday)23,521USD 3,412,662DLR holding increased by 65859USD 3,412,6620USD 65,859 USD 145.09 USD 142.29
2025-04-10 (Thursday)23,521USD 3,346,803DLR holding decreased by -81853USD 3,346,8030USD -81,853 USD 142.29 USD 145.77
2025-04-09 (Wednesday)23,521USD 3,428,656DLR holding increased by 227213USD 3,428,6560USD 227,213 USD 145.77 USD 136.11
2025-04-08 (Tuesday)23,521DLR holding decreased by -148USD 3,201,443DLR holding decreased by -33399USD 3,201,443-148USD -33,399 USD 136.11 USD 136.67
2025-04-07 (Monday)23,669USD 3,234,842DLR holding decreased by -19646USD 3,234,8420USD -19,646 USD 136.67 USD 137.5
2025-04-04 (Friday)23,669USD 3,254,488DLR holding decreased by -264619USD 3,254,4880USD -264,619 USD 137.5 USD 148.68
2025-04-02 (Wednesday)23,669USD 3,519,107DLR holding increased by 62250USD 3,519,1070USD 62,250 USD 148.68 USD 146.05
2025-04-01 (Tuesday)23,669USD 3,456,857DLR holding increased by 65326USD 3,456,8570USD 65,326 USD 146.05 USD 143.29
2025-03-31 (Monday)23,669USD 3,391,531DLR holding increased by 28166USD 3,391,5310USD 28,166 USD 143.29 USD 142.1
2025-03-28 (Friday)23,669USD 3,363,365DLR holding decreased by -67457USD 3,363,3650USD -67,457 USD 142.1 USD 144.95
2025-03-27 (Thursday)23,669USD 3,430,822DLR holding decreased by -105327USD 3,430,8220USD -105,327 USD 144.95 USD 149.4
2025-03-26 (Wednesday)23,669USD 3,536,149DLR holding decreased by -47811USD 3,536,1490USD -47,811 USD 149.4 USD 151.42
2025-03-25 (Tuesday)23,669USD 3,583,960DLR holding decreased by -96333USD 3,583,9600USD -96,333 USD 151.42 USD 155.49
2025-03-24 (Monday)23,669USD 3,680,293DLR holding increased by 120949USD 3,680,2930USD 120,949 USD 155.49 USD 150.38
2025-03-21 (Friday)23,669USD 3,559,344DLR holding decreased by -24379USD 3,559,3440USD -24,379 USD 150.38 USD 151.41
2025-03-20 (Thursday)23,669USD 3,583,723DLR holding increased by 7574USD 3,583,7230USD 7,574 USD 151.41 USD 151.09
2025-03-19 (Wednesday)23,669USD 3,576,149DLR holding increased by 57515USD 3,576,1490USD 57,515 USD 151.09 USD 148.66
2025-03-18 (Tuesday)23,669USD 3,518,634DLR holding decreased by -75504USD 3,518,6340USD -75,504 USD 148.66 USD 151.85
2025-03-17 (Monday)23,669USD 3,594,138DLR holding increased by 77635USD 3,594,1380USD 77,635 USD 151.85 USD 148.57
2025-03-14 (Friday)23,669USD 3,516,503DLR holding increased by 62249USD 3,516,5030USD 62,249 USD 148.57 USD 145.94
2025-03-13 (Thursday)23,669USD 3,454,254DLR holding decreased by -135623USD 3,454,2540USD -135,623 USD 145.94 USD 151.67
2025-03-12 (Wednesday)23,669USD 3,589,877DLR holding increased by 110297USD 3,589,8770USD 110,297 USD 151.67 USD 147.01
2025-03-11 (Tuesday)23,669USD 3,479,580DLR holding increased by 32664USD 3,479,5800USD 32,664 USD 147.01 USD 145.63
2025-03-10 (Monday)23,669USD 3,446,916DLR holding decreased by -83789USD 3,446,9160USD -83,789 USD 145.63 USD 149.17
2025-03-07 (Friday)23,669USD 3,530,705DLR holding decreased by -191955USD 3,530,7050USD -191,955 USD 149.17 USD 157.28
2025-03-05 (Wednesday)23,669USD 3,722,660DLR holding increased by 38107USD 3,722,6600USD 38,107 USD 157.28 USD 155.67
2025-03-04 (Tuesday)23,669DLR holding increased by 148USD 3,684,553DLR holding increased by 31506USD 3,684,553148USD 31,506 USD 155.67 USD 155.31
2025-03-03 (Monday)23,521USD 3,653,047DLR holding decreased by -23756USD 3,653,0470USD -23,756 USD 155.31 USD 156.32
2025-02-28 (Friday)23,521USD 3,676,803DLR holding decreased by -22345USD 3,676,8030USD -22,345 USD 156.32 USD 157.27
2025-02-27 (Thursday)23,521USD 3,699,148DLR holding decreased by -49629USD 3,699,1480USD -49,629 USD 157.27 USD 159.38
2025-02-26 (Wednesday)23,521USD 3,748,777DLR holding increased by 28696USD 3,748,7770USD 28,696 USD 159.38 USD 158.16
2025-02-25 (Tuesday)23,521USD 3,720,081DLR holding decreased by -35987USD 3,720,0810USD -35,987 USD 158.16 USD 159.69
2025-02-24 (Monday)23,521USD 3,756,068DLR holding decreased by -133365USD 3,756,0680USD -133,365 USD 159.69 USD 165.36
2025-02-21 (Friday)23,521USD 3,889,433DLR holding decreased by -156179USD 3,889,4330USD -156,179 USD 165.36 USD 172
2025-02-20 (Thursday)23,521USD 4,045,612DLR holding increased by 56215USD 4,045,6120USD 56,215 USD 172 USD 169.61
2025-02-19 (Wednesday)23,521USD 3,989,397DLR holding increased by 93143USD 3,989,3970USD 93,143 USD 169.61 USD 165.65
2025-02-18 (Tuesday)23,521USD 3,896,254DLR holding increased by 32224USD 3,896,2540USD 32,224 USD 165.65 USD 164.28
2025-02-17 (Monday)23,521USD 3,864,030USD 3,864,0300USD 0 USD 164.28 USD 164.28
2025-02-14 (Friday)23,521USD 3,864,030DLR holding decreased by -12466USD 3,864,0300USD -12,466 USD 164.28 USD 164.81
2025-02-13 (Thursday)23,521USD 3,876,496DLR holding increased by 37398USD 3,876,4960USD 37,398 USD 164.81 USD 163.22
2025-02-12 (Wednesday)23,521USD 3,839,098DLR holding decreased by -57391USD 3,839,0980USD -57,391 USD 163.22 USD 165.66
2025-02-11 (Tuesday)23,521USD 3,896,489DLR holding decreased by -17170USD 3,896,4890USD -17,170 USD 165.66 USD 166.39
2025-02-10 (Monday)23,521USD 3,913,659DLR holding decreased by -39515USD 3,913,6590USD -39,515 USD 166.39 USD 168.07
2025-02-07 (Friday)23,521USD 3,953,174DLR holding decreased by -941USD 3,953,1740USD -941 USD 168.07 USD 168.11
2025-02-06 (Thursday)23,521USD 3,954,115DLR holding increased by 21639USD 3,954,1150USD 21,639 USD 168.11 USD 167.19
2025-02-05 (Wednesday)23,521USD 3,932,476DLR holding increased by 90556USD 3,932,4760USD 90,556 USD 167.19 USD 163.34
2025-02-04 (Tuesday)23,521USD 3,841,920DLR holding increased by 44925USD 3,841,9200USD 44,925 USD 163.34 USD 161.43
2025-02-03 (Monday)23,521USD 3,796,995DLR holding decreased by -57156USD 3,796,9950USD -57,156 USD 161.43 USD 163.86
2025-01-31 (Friday)23,521USD 3,854,151DLR holding decreased by -8703USD 3,854,1510USD -8,703 USD 163.86 USD 164.23
2025-01-30 (Thursday)23,521USD 3,862,854DLR holding increased by 58803USD 3,862,8540USD 58,803 USD 164.23 USD 161.73
2025-01-29 (Wednesday)23,521USD 3,804,051DLR holding decreased by -9644USD 3,804,0510USD -9,644 USD 161.73 USD 162.14
2025-01-28 (Tuesday)23,521DLR holding increased by 148USD 3,813,695DLR holding decreased by -36773USD 3,813,695148USD -36,773 USD 162.14 USD 164.74
2025-01-27 (Monday)23,373USD 3,850,468DLR holding decreased by -368359USD 3,850,4680USD -368,359 USD 164.74 USD 180.5
2025-01-24 (Friday)23,373USD 4,218,827DLR holding decreased by -70352USD 4,218,8270USD -70,352 USD 180.5 USD 183.51
2025-01-23 (Thursday)23,373USD 4,289,179DLR holding increased by 25009USD 4,289,1790USD 25,009 USD 183.51 USD 182.44
2025-01-22 (Wednesday)23,373USD 4,264,170USD 4,264,170
2025-01-21 (Tuesday)23,373USD 4,290,348USD 4,290,348
2025-01-20 (Monday)23,373USD 4,170,444USD 4,170,444
2025-01-17 (Friday)23,373USD 4,170,444USD 4,170,444
2025-01-16 (Thursday)23,373USD 4,209,477USD 4,209,477
2025-01-15 (Wednesday)23,373USD 4,088,171USD 4,088,171
2025-01-14 (Tuesday)23,373USD 4,064,331USD 4,064,331
2025-01-13 (Monday)23,373USD 4,018,286USD 4,018,286
2025-01-10 (Friday)23,225USD 4,025,822USD 4,025,822
2025-01-09 (Thursday)23,225USD 4,200,706USD 4,200,706
2025-01-09 (Thursday)23,225USD 4,200,706USD 4,200,706
2025-01-09 (Thursday)23,225USD 4,200,706USD 4,200,706
2025-01-08 (Wednesday)23,225USD 4,200,706USD 4,200,706
2025-01-08 (Wednesday)23,225USD 4,200,706USD 4,200,706
2025-01-08 (Wednesday)23,225USD 4,200,706USD 4,200,706
2025-01-02 (Thursday)23,077USD 4,084,629DLR holding increased by 18000USD 4,084,6290USD 18,000 USD 177 USD 176.22
2024-12-30 (Monday)23,077DLR holding increased by 2053USD 4,066,629DLR holding increased by 162262USD 4,066,6292,053USD 162,262 USD 176.22 USD 185.71
2024-12-10 (Tuesday)21,024USD 3,904,367DLR holding decreased by -51719USD 3,904,3670USD -51,719 USD 185.71 USD 188.17
2024-12-09 (Monday)21,024USD 3,956,086DLR holding decreased by -95029USD 3,956,0860USD -95,029 USD 188.17 USD 192.69
2024-12-06 (Friday)21,024USD 4,051,115DLR holding increased by 33849USD 4,051,1150USD 33,849 USD 192.69 USD 191.08
2024-12-05 (Thursday)21,024USD 4,017,266DLR holding increased by 5046USD 4,017,2660USD 5,046 USD 191.08 USD 190.84
2024-12-04 (Wednesday)21,024USD 4,012,220DLR holding decreased by -4836USD 4,012,2200USD -4,836 USD 190.84 USD 191.07
2024-12-03 (Tuesday)21,024DLR holding increased by 135USD 4,017,056DLR holding increased by 3026USD 4,017,056135USD 3,026 USD 191.07 USD 192.16
2024-12-02 (Monday)20,889USD 4,014,030DLR holding decreased by -73738USD 4,014,0300USD -73,738 USD 192.16 USD 195.69
2024-11-29 (Friday)20,889DLR holding increased by 135USD 4,087,768DLR holding increased by 34927USD 4,087,768135USD 34,927 USD 195.69 USD 195.28
2024-11-28 (Thursday)20,754USD 4,052,841USD 4,052,8410USD 0 USD 195.28 USD 195.28
2024-11-27 (Wednesday)20,754USD 4,052,841DLR holding increased by 26150USD 4,052,8410USD 26,150 USD 195.28 USD 194.02
2024-11-26 (Tuesday)20,754USD 4,026,691DLR holding increased by 24905USD 4,026,6910USD 24,905 USD 194.02 USD 192.82
2024-11-25 (Monday)20,754USD 4,001,786DLR holding increased by 61847USD 4,001,7860USD 61,847 USD 192.82 USD 189.84
2024-11-22 (Friday)20,754USD 3,939,939DLR holding increased by 51262USD 3,939,9390USD 51,262 USD 189.84 USD 187.37
2024-11-21 (Thursday)20,754USD 3,888,677DLR holding increased by 30301USD 3,888,6770USD 30,301 USD 187.37 USD 185.91
2024-11-20 (Wednesday)20,754USD 3,858,376DLR holding decreased by -28226USD 3,858,3760USD -28,226 USD 185.91 USD 187.27
2024-11-19 (Tuesday)20,754USD 3,886,602DLR holding increased by 82601USD 3,886,6020USD 82,601 USD 187.27 USD 183.29
2024-11-18 (Monday)20,754USD 3,804,001DLR holding increased by 51885USD 3,804,0010USD 51,885 USD 183.29 USD 180.79
2024-11-12 (Tuesday)20,754USD 3,752,116DLR holding decreased by -24697USD 3,752,1160USD -24,697 USD 180.79 USD 181.98
2024-11-08 (Friday)20,754USD 3,776,813DLR holding increased by 72847USD 3,776,8130USD 72,847 USD 181.98 USD 178.47
2024-11-07 (Thursday)20,754USD 3,703,966DLR holding increased by 100657USD 3,703,9660USD 100,657 USD 178.47 USD 173.62
2024-11-06 (Wednesday)20,754USD 3,603,309DLR holding decreased by -153580USD 3,603,3090USD -153,580 USD 173.62 USD 181.02
2024-11-05 (Tuesday)20,754USD 3,756,889DLR holding increased by 76790USD 3,756,8890USD 76,790 USD 181.02 USD 177.32
2024-11-04 (Monday)20,754DLR holding increased by 134USD 3,680,099DLR holding increased by 50979USD 3,680,099134USD 50,979 USD 177.32 USD 176
2024-11-01 (Friday)20,620USD 3,629,120DLR holding decreased by -45983USD 3,629,1200USD -45,983 USD 176 USD 178.23
2024-10-31 (Thursday)20,620USD 3,675,103DLR holding decreased by -81242USD 3,675,1030USD -81,242 USD 178.23 USD 182.17
2024-10-30 (Wednesday)20,620USD 3,756,345DLR holding decreased by -12991USD 3,756,3450USD -12,991 USD 182.17 USD 182.8
2024-10-29 (Tuesday)20,620USD 3,769,336DLR holding decreased by -10516USD 3,769,3360USD -10,516 USD 182.8 USD 183.31
2024-10-28 (Monday)20,620DLR holding decreased by -268USD 3,779,852DLR holding decreased by -1085USD 3,779,852-268USD -1,085 USD 183.31 USD 181.01
2024-10-25 (Friday)20,888USD 3,780,937DLR holding increased by 331702USD 3,780,9370USD 331,702 USD 181.01 USD 165.13
2024-10-24 (Thursday)20,888USD 3,449,235DLR holding decreased by -13995USD 3,449,2350USD -13,995 USD 165.13 USD 165.8
2024-10-23 (Wednesday)20,888USD 3,463,230DLR holding increased by 11488USD 3,463,2300USD 11,488 USD 165.8 USD 165.25
2024-10-22 (Tuesday)20,888USD 3,451,742DLR holding increased by 1044USD 3,451,7420USD 1,044 USD 165.25 USD 165.2
2024-10-21 (Monday)20,888USD 3,450,698DLR holding decreased by -3759USD 3,450,6980USD -3,759 USD 165.2 USD 165.38
2024-10-18 (Friday)20,888USD 3,454,457USD 3,454,457
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 IE00B57X3V84

Show aggregate share trades of DLR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-17BUY148 150.750* 166.09
2025-04-08SELL-148 136.110* 167.86 Profit of 24,843 on sale
2025-03-04BUY148 155.670* 175.02
2025-01-28BUY148 162.140* 182.59
2024-12-30BUY2,053 176.220* 183.53
2024-12-03BUY135 191.070* 182.11
2024-11-29BUY135 195.690* 181.17
2024-11-04BUY134 177.320* 174.49
2024-10-28SELL-268 183.310* 168.48 Profit of 45,152 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
2025-05-08311,891600675,98646.1%
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%
2025-03-06654,832251,035,38263.2%

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.