Portfolio Holdings Detail for ISIN IE00BD45YS76
| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.L(GBP) LSE |
Holdings detail for DLR
| Stock Name | Digital Realty Trust Inc |
| Ticker | DLR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2538681030 |
| LEI | 549300HKCZ31D08NEI41 |
Show aggregate DLR holdings
News associated with DLR
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- Assetmark Inc. Sells 2,605 Shares of Digital Realty Trust, Inc. (NYSE:DLR)
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- Truist Financial Has Lowered Expectations for Digital Realty Trust (NYSE:DLR) Stock Price
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- 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)
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iShares Core MSCI World UCITS ETF GBP Hedged (Dist) DLR holdings
| Date | Number of DLR Shares Held | Base Market Value of DLR Shares | Local Market Value of DLR Shares | Change in DLR Shares Held | Change in DLR Base Value | Current Price per DLR Share Held | Previous Price per DLR Share Held |
|---|
| 2025-05-08 (Thursday) | 468,761 | USD 78,142,459 | USD 78,142,459 | | | | |
| 2025-05-07 (Wednesday) | 468,761 | USD 78,367,464 | USD 78,367,464 | 0 | USD 257,819 | USD 167.18 | USD 166.63 |
| 2025-05-06 (Tuesday) | 468,761 | USD 78,109,645 | USD 78,109,645 | 408 | USD 63,301 | USD 166.63 | USD 166.64 |
| 2025-05-05 (Monday) | 468,353 | USD 78,046,344 | USD 78,046,344 | 0 | USD 978,858 | USD 166.64 | USD 164.55 |
| 2025-05-02 (Friday) | 468,353 | USD 77,067,486 | USD 77,067,486 | 0 | USD 1,250,502 | USD 164.55 | USD 161.88 |
| 2025-05-01 (Thursday) | 468,353 | USD 75,816,984 | USD 75,816,984 | 0 | USD 627,593 | USD 161.88 | USD 160.54 |
| 2025-04-30 (Wednesday) | 468,353 | USD 75,189,391 | USD 75,189,391 | 276 | USD 357,921 | USD 160.54 | USD 159.87 |
| 2025-04-29 (Tuesday) | 468,077 | USD 74,831,470 | USD 74,831,470 | 0 | USD -224,677 | USD 159.87 | USD 160.35 |
| 2025-04-28 (Monday) | 468,077 | USD 75,056,147 | USD 75,056,147 | 0 | USD 219,996 | USD 160.35 | USD 159.88 |
| 2025-04-25 (Friday) | 468,077 | USD 74,836,151 | USD 74,836,151 | 690 | USD 2,975,400 | USD 159.88 | USD 153.75 |
| 2025-04-24 (Thursday) | 467,387 | USD 71,860,751 | USD 71,860,751 | 552 | USD 1,093,233 | USD 153.75 | USD 151.59 |
| 2025-04-23 (Wednesday) | 466,835 | USD 70,767,518 | USD 70,767,518 | 272 | USD 1,300,953 | USD 151.59 | USD 148.89 |
| 2025-04-22 (Tuesday) | 466,563 | USD 69,466,565 | USD 69,466,565 | 0 | USD 1,189,736 | USD 148.89 | USD 146.34 |
| 2025-04-21 (Monday) | 466,563 | USD 68,276,829 | USD 68,276,829 | 0 | USD -2,057,543 | USD 146.34 | USD 150.75 |
| 2025-04-18 (Friday) | 466,563 | USD 70,334,372 | USD 70,334,372 | 0 | USD 0 | USD 150.75 | USD 150.75 |
| 2025-04-17 (Thursday) | 466,563 | USD 70,334,372 | USD 70,334,372 | 414 | USD 1,260,413 | USD 150.75 | USD 148.18 |
| 2025-04-16 (Wednesday) | 466,149 | USD 69,073,959 | USD 69,073,959 | 552 | USD 989,710 | USD 148.18 | USD 146.23 |
| 2025-04-15 (Tuesday) | 465,597 | USD 68,084,249 | USD 68,084,249 | 1,173 | USD 134,374 | USD 146.23 | USD 146.31 |
| 2025-04-14 (Monday) | 464,424 | USD 67,949,875 | USD 67,949,875 | 483 | USD 636,675 | USD 146.31 | USD 145.09 |
| 2025-04-11 (Friday) | 463,941 | USD 67,313,200 | USD 67,313,200 | 1,173 | USD 1,465,941 | USD 145.09 | USD 142.29 |
| 2025-04-10 (Thursday) | 462,768 | USD 65,847,259 | USD 65,847,259 | 276 | USD -1,570,200 | USD 142.29 | USD 145.77 |
| 2025-04-09 (Wednesday) | 462,492 | USD 67,417,459 | USD 67,417,459 | 1,731 | USD 4,703,279 | USD 145.77 | USD 136.11 |
| 2025-04-08 (Tuesday) | 460,761 | USD 62,714,180 | USD 62,714,180 | -118 | USD -274,153 | USD 136.11 | USD 136.67 |
| 2025-04-07 (Monday) | 460,879 | USD 62,988,333 | USD 62,988,333 | -345 | USD -429,967 | USD 136.67 | USD 137.5 |
| 2025-04-04 (Friday) | 461,224 | USD 63,418,300 | USD 63,418,300 | 414 | USD -5,094,931 | USD 137.5 | USD 148.68 |
| 2025-04-02 (Wednesday) | 460,810 | USD 68,513,231 | USD 68,513,231 | 0 | USD 1,211,930 | USD 148.68 | USD 146.05 |
| 2025-04-01 (Tuesday) | 460,810 | USD 67,301,301 | USD 67,301,301 | 0 | USD 1,271,836 | USD 146.05 | USD 143.29 |
| 2025-03-31 (Monday) | 460,810 | USD 66,029,465 | USD 66,029,465 | 1,932 | USD 822,901 | USD 143.29 | USD 142.1 |
| 2025-03-28 (Friday) | 458,878 | USD 65,206,564 | USD 65,206,564 | 0 | USD -1,307,802 | USD 142.1 | USD 144.95 |
| 2025-03-27 (Thursday) | 458,878 | USD 66,514,366 | USD 66,514,366 | 414 | USD -1,980,156 | USD 144.95 | USD 149.4 |
| 2025-03-26 (Wednesday) | 458,464 | USD 68,494,522 | USD 68,494,522 | 1,380 | USD -717,137 | USD 149.4 | USD 151.42 |
| 2025-03-25 (Tuesday) | 457,084 | USD 69,211,659 | USD 69,211,659 | 0 | USD -1,860,332 | USD 151.42 | USD 155.49 |
| 2025-03-24 (Monday) | 457,084 | USD 71,071,991 | USD 71,071,991 | 345 | USD 2,387,580 | USD 155.49 | USD 150.38 |
| 2025-03-21 (Friday) | 456,739 | USD 68,684,411 | USD 68,684,411 | 0 | USD -470,441 | USD 150.38 | USD 151.41 |
| 2025-03-20 (Thursday) | 456,739 | USD 69,154,852 | USD 69,154,852 | 0 | USD 146,156 | USD 151.41 | USD 151.09 |
| 2025-03-19 (Wednesday) | 456,739 | USD 69,008,696 | USD 69,008,696 | 621 | USD 1,202,194 | USD 151.09 | USD 148.66 |
| 2025-03-18 (Tuesday) | 456,118 | USD 67,806,502 | USD 67,806,502 | 0 | USD -1,455,016 | USD 148.66 | USD 151.85 |
| 2025-03-17 (Monday) | 456,118 | USD 69,261,518 | USD 69,261,518 | 1,173 | USD 1,670,339 | USD 151.85 | USD 148.57 |
| 2025-03-14 (Friday) | 454,945 | USD 67,591,179 | USD 67,591,179 | 0 | USD 1,196,506 | USD 148.57 | USD 145.94 |
| 2025-03-13 (Thursday) | 454,945 | USD 66,394,673 | USD 66,394,673 | 0 | USD -2,606,835 | USD 145.94 | USD 151.67 |
| 2025-03-12 (Wednesday) | 454,945 | USD 69,001,508 | USD 69,001,508 | 0 | USD 2,120,044 | USD 151.67 | USD 147.01 |
| 2025-03-11 (Tuesday) | 454,945 | USD 66,881,464 | USD 66,881,464 | 816 | USD 746,658 | USD 147.01 | USD 145.63 |
| 2025-03-10 (Monday) | 454,129 | USD 66,134,806 | USD 66,134,806 | 0 | USD -1,607,617 | USD 145.63 | USD 149.17 |
| 2025-03-07 (Friday) | 454,129 | USD 67,742,423 | USD 67,742,423 | 204 | USD -3,650,901 | USD 149.17 | USD 157.28 |
| 2025-03-05 (Wednesday) | 453,925 | USD 71,393,324 | USD 71,393,324 | 816 | USD 857,846 | USD 157.28 | USD 155.67 |
| 2025-03-04 (Tuesday) | 453,109 | USD 70,535,478 | USD 70,535,478 | 544 | USD 247,608 | USD 155.67 | USD 155.31 |
| 2025-03-03 (Monday) | 452,565 | USD 70,287,870 | USD 70,287,870 | 0 | USD -457,091 | USD 155.31 | USD 156.32 |
| 2025-02-28 (Friday) | 452,565 | USD 70,744,961 | USD 70,744,961 | 0 | USD -429,937 | USD 156.32 | USD 157.27 |
| 2025-02-27 (Thursday) | 452,565 | USD 71,174,898 | USD 71,174,898 | 0 | USD -954,912 | USD 157.27 | USD 159.38 |
| 2025-02-26 (Wednesday) | 452,565 | USD 72,129,810 | USD 72,129,810 | 276 | USD 595,782 | USD 159.38 | USD 158.16 |
| 2025-02-25 (Tuesday) | 452,289 | USD 71,534,028 | USD 71,534,028 | 483 | USD -614,872 | USD 158.16 | USD 159.69 |
| 2025-02-24 (Monday) | 451,806 | USD 72,148,900 | USD 72,148,900 | 476 | USD -2,483,029 | USD 159.69 | USD 165.36 |
| 2025-02-21 (Friday) | 451,330 | USD 74,631,929 | USD 74,631,929 | 0 | USD -2,996,831 | USD 165.36 | USD 172 |
| 2025-02-20 (Thursday) | 451,330 | USD 77,628,760 | USD 77,628,760 | 0 | USD 1,078,679 | USD 172 | USD 169.61 |
| 2025-02-19 (Wednesday) | 451,330 | USD 76,550,081 | USD 76,550,081 | 0 | USD 1,787,266 | USD 169.61 | USD 165.65 |
| 2025-02-18 (Tuesday) | 451,330 | USD 74,762,815 | USD 74,762,815 | 1,904 | USD 931,112 | USD 165.65 | USD 164.28 |
| 2025-02-17 (Monday) | 449,426 | USD 73,831,703 | USD 73,831,703 | 0 | USD 0 | USD 164.28 | USD 164.28 |
| 2025-02-14 (Friday) | 449,426 | USD 73,831,703 | USD 73,831,703 | 408 | USD -170,954 | USD 164.28 | USD 164.81 |
| 2025-02-13 (Thursday) | 449,018 | USD 74,002,657 | USD 74,002,657 | 680 | USD 824,929 | USD 164.81 | USD 163.22 |
| 2025-02-12 (Wednesday) | 448,338 | USD 73,177,728 | USD 73,177,728 | 544 | USD -1,003,826 | USD 163.22 | USD 165.66 |
| 2025-02-11 (Tuesday) | 447,794 | USD 74,181,554 | USD 74,181,554 | 0 | USD -326,890 | USD 165.66 | USD 166.39 |
| 2025-02-10 (Monday) | 447,794 | USD 74,508,444 | USD 74,508,444 | 207 | USD -717,503 | USD 166.39 | USD 168.07 |
| 2025-02-07 (Friday) | 447,587 | USD 75,225,947 | USD 75,225,947 | 0 | USD -17,904 | USD 168.07 | USD 168.11 |
| 2025-02-06 (Thursday) | 447,587 | USD 75,243,851 | USD 75,243,851 | 207 | USD 446,389 | USD 168.11 | USD 167.19 |
| 2025-02-05 (Wednesday) | 447,380 | USD 74,797,462 | USD 74,797,462 | 408 | USD 1,789,056 | USD 167.19 | USD 163.34 |
| 2025-02-04 (Tuesday) | 446,972 | USD 73,008,406 | USD 73,008,406 | 476 | USD 930,557 | USD 163.34 | USD 161.43 |
| 2025-02-03 (Monday) | 446,496 | USD 72,077,849 | USD 72,077,849 | 0 | USD -1,084,986 | USD 161.43 | USD 163.86 |
| 2025-01-31 (Friday) | 446,496 | USD 73,162,835 | USD 73,162,835 | 204 | USD -131,700 | USD 163.86 | USD 164.23 |
| 2025-01-30 (Thursday) | 446,292 | USD 73,294,535 | USD 73,294,535 | 0 | USD 1,115,730 | USD 164.23 | USD 161.73 |
| 2025-01-29 (Wednesday) | 446,292 | USD 72,178,805 | USD 72,178,805 | 0 | USD -182,980 | USD 161.73 | USD 162.14 |
| 2025-01-28 (Tuesday) | 446,292 | USD 72,361,785 | USD 72,361,785 | 0 | USD -1,160,359 | USD 162.14 | USD 164.74 |
| 2025-01-27 (Monday) | 446,292 | USD 73,522,144 | USD 73,522,144 | 0 | USD -7,033,562 | USD 164.74 | USD 180.5 |
| 2025-01-24 (Friday) | 446,292 | USD 80,555,706 | USD 80,555,706 | 0 | USD -1,343,339 | USD 180.5 | USD 183.51 |
| 2025-01-23 (Thursday) | 446,292 | USD 81,899,045 | USD 81,899,045 | 0 | USD 477,533 | USD 183.51 | USD 182.44 |
| 2025-01-22 (Wednesday) | 446,292 | USD 81,421,512 | USD 81,421,512 | 0 | USD -499,848 | USD 182.44 | USD 183.56 |
| 2025-01-21 (Tuesday) | 446,292 | USD 81,921,360 | USD 81,921,360 | | | | |
| 2025-01-20 (Monday) | 446,292 | USD 79,631,882 | USD 79,631,882 | | | | |
| 2025-01-17 (Friday) | 446,292 | USD 79,631,882 | USD 79,631,882 | | | | |
| 2025-01-16 (Thursday) | 445,612 | USD 80,254,721 | USD 80,254,721 | | | | |
| 2025-01-15 (Wednesday) | 445,612 | USD 77,941,995 | USD 77,941,995 | | | | |
| 2025-01-14 (Tuesday) | 445,000 | USD 77,381,050 | USD 77,381,050 | | | | |
| 2025-01-13 (Monday) | 445,000 | USD 76,504,400 | USD 76,504,400 | | | | |
| 2025-01-10 (Friday) | 443,300 | USD 76,841,622 | USD 76,841,622 | | | | |
| 2025-01-09 (Thursday) | 442,008 | USD 79,945,987 | USD 79,945,987 | | | | |
| 2025-01-09 (Thursday) | 442,008 | USD 79,945,987 | USD 79,945,987 | | | | |
| 2025-01-09 (Thursday) | 442,008 | USD 79,945,987 | USD 79,945,987 | | | | |
| 2025-01-08 (Wednesday) | 442,008 | USD 79,945,987 | USD 79,945,987 | | | | |
| 2025-01-08 (Wednesday) | 442,008 | USD 79,945,987 | USD 79,945,987 | | | | |
| 2025-01-08 (Wednesday) | 442,008 | USD 79,945,987 | USD 79,945,987 | | | | |
| 2025-01-02 (Thursday) | 439,356 | USD 77,766,012 | USD 77,766,012 | | | | |
| 2024-12-30 (Monday) | 439,356 | USD 77,423,314 | USD 77,423,314 | | | | |
| 2024-12-26 (Thursday) | 438,404 | USD 78,693,518 | USD 78,693,518 | | | | |
| 2024-12-24 (Tuesday) | 438,404 | USD 79,088,082 | USD 79,088,082 | | | | |
| 2024-12-23 (Monday) | 438,404 | USD 78,241,962 | USD 78,241,962 | | | | |
| 2024-12-20 (Friday) | 438,404 | USD 78,285,802 | USD 78,285,802 | | | | |
| 2024-12-19 (Thursday) | 437,996 | USD 77,442,073 | USD 77,442,073 | | | | |
| 2024-12-18 (Wednesday) | 437,996 | USD 77,507,772 | USD 77,507,772 | | | | |
| 2024-12-10 (Tuesday) | 432,226 | USD 80,268,690 | USD 80,268,690 | 1,428 | USD -794,570 | USD 185.71 | USD 188.17 |
| 2024-12-09 (Monday) | 430,798 | USD 81,063,260 | USD 81,063,260 | 1,088 | USD -1,737,560 | USD 188.17 | USD 192.69 |
| 2024-12-06 (Friday) | 429,710 | USD 82,800,820 | USD 82,800,820 | 748 | USD 834,761 | USD 192.69 | USD 191.08 |
| 2024-12-05 (Thursday) | 428,962 | USD 81,966,059 | USD 81,966,059 | 1,292 | USD 349,516 | USD 191.08 | USD 190.84 |
| 2024-12-04 (Wednesday) | 427,670 | USD 81,616,543 | USD 81,616,543 | 544 | USD 5,578 | USD 190.84 | USD 191.07 |
| 2024-12-03 (Tuesday) | 427,126 | USD 81,610,965 | USD 81,610,965 | 1,088 | USD -256,497 | USD 191.07 | USD 192.16 |
| 2024-12-02 (Monday) | 426,038 | USD 81,867,462 | USD 81,867,462 | 1,360 | USD -1,237,776 | USD 192.16 | USD 195.69 |
| 2024-11-29 (Friday) | 424,678 | USD 83,105,238 | USD 83,105,238 | 1,224 | USD 413,141 | USD 195.69 | USD 195.28 |
| 2024-11-28 (Thursday) | 423,454 | USD 82,692,097 | USD 82,692,097 | 0 | USD 0 | USD 195.28 | USD 195.28 |
| 2024-11-27 (Wednesday) | 423,454 | USD 82,692,097 | USD 82,692,097 | 544 | USD 639,099 | USD 195.28 | USD 194.02 |
| 2024-11-26 (Tuesday) | 422,910 | USD 82,052,998 | USD 82,052,998 | 1,564 | USD 809,062 | USD 194.02 | USD 192.82 |
| 2024-11-25 (Monday) | 421,346 | USD 81,243,936 | USD 81,243,936 | 136 | USD 1,281,430 | USD 192.82 | USD 189.84 |
| 2024-11-22 (Friday) | 421,210 | USD 79,962,506 | USD 79,962,506 | 0 | USD 1,040,388 | USD 189.84 | USD 187.37 |
| 2024-11-21 (Thursday) | 421,210 | USD 78,922,118 | USD 78,922,118 | 544 | USD 716,102 | USD 187.37 | USD 185.91 |
| 2024-11-20 (Wednesday) | 420,666 | USD 78,206,016 | USD 78,206,016 | 884 | USD -406,559 | USD 185.91 | USD 187.27 |
| 2024-11-19 (Tuesday) | 419,782 | USD 78,612,575 | USD 78,612,575 | 612 | USD 1,782,906 | USD 187.27 | USD 183.29 |
| 2024-11-18 (Monday) | 419,170 | USD 76,829,669 | USD 76,829,669 | 2,176 | USD 1,441,324 | USD 183.29 | USD 180.79 |
| 2024-11-12 (Tuesday) | 416,994 | USD 75,388,345 | USD 75,388,345 | 0 | USD -859,008 | USD 180.79 | USD 182.85 |
| 2024-11-11 (Monday) | 416,994 | USD 76,247,353 | USD 76,247,353 | 884 | USD 523,655 | USD 182.85 | USD 181.98 |
| 2024-11-08 (Friday) | 416,110 | USD 75,723,698 | USD 75,723,698 | 612 | USD 1,569,770 | USD 181.98 | USD 178.47 |
| 2024-11-07 (Thursday) | 415,498 | USD 74,153,928 | USD 74,153,928 | 680 | USD 2,133,227 | USD 178.47 | USD 173.62 |
| 2024-11-06 (Wednesday) | 414,818 | USD 72,020,701 | USD 72,020,701 | 340 | USD -3,008,107 | USD 173.62 | USD 181.02 |
| 2024-11-05 (Tuesday) | 414,478 | USD 75,028,808 | USD 75,028,808 | 1,088 | USD 1,726,493 | USD 181.02 | USD 177.32 |
| 2024-11-04 (Monday) | 413,390 | USD 73,302,315 | USD 73,302,315 | 0 | USD 545,675 | USD 177.32 | USD 176 |
| 2024-11-01 (Friday) | 413,390 | USD 72,756,640 | USD 72,756,640 | 1,020 | USD -740,065 | USD 176 | USD 178.23 |
| 2024-10-31 (Thursday) | 412,370 | USD 73,496,705 | USD 73,496,705 | 544 | USD -1,525,637 | USD 178.23 | USD 182.17 |
| 2024-10-30 (Wednesday) | 411,826 | USD 75,022,342 | USD 75,022,342 | 340 | USD -197,299 | USD 182.17 | USD 182.8 |
| 2024-10-29 (Tuesday) | 411,486 | USD 75,219,641 | USD 75,219,641 | 520 | USD -114,536 | USD 182.8 | USD 183.31 |
| 2024-10-28 (Monday) | 410,966 | USD 75,334,177 | USD 75,334,177 | 544 | USD 1,043,691 | USD 183.31 | USD 181.01 |
| 2024-10-25 (Friday) | 410,422 | USD 74,290,486 | USD 74,290,486 | 0 | USD 6,517,501 | USD 181.01 | USD 165.13 |
| 2024-10-24 (Thursday) | 410,422 | USD 67,772,985 | USD 67,772,985 | 0 | USD -274,983 | USD 165.13 | USD 165.8 |
| 2024-10-23 (Wednesday) | 410,422 | USD 68,047,968 | USD 68,047,968 | 0 | USD 225,732 | USD 165.8 | USD 165.25 |
| 2024-10-22 (Tuesday) | 410,422 | USD 67,822,236 | USD 67,822,236 | 0 | USD 20,522 | USD 165.25 | USD 165.2 |
| 2024-10-21 (Monday) | 410,422 | USD 67,801,714 | USD 67,801,714 | 552 | USD 17,413 | USD 165.2 | USD 165.38 |
| 2024-10-18 (Friday) | 409,870 | USD 67,784,301 | USD 67,784,301 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of DLR by Blackrock for IE00BD45YS76
Show aggregate share trades of DLR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 408 | | | 166.630* | | 165.04 |
| 2025-04-30 | BUY | 276 | | | 160.540* | | 165.10 |
| 2025-04-25 | BUY | 690 | | | 159.880* | | 165.25 |
| 2025-04-24 | BUY | 552 | | | 153.750* | | 165.37 |
| 2025-04-23 | BUY | 272 | | | 151.590* | | 165.51 |
| 2025-04-17 | BUY | 414 | | | 150.750* | | 166.21 |
| 2025-04-16 | BUY | 552 | | | 148.180* | | 166.41 |
| 2025-04-15 | BUY | 1,173 | | | 146.230* | | 166.63 |
| 2025-04-14 | BUY | 483 | | | 146.310* | | 166.86 |
| 2025-04-11 | BUY | 1,173 | | | 145.090* | | 167.10 |
| 2025-04-10 | BUY | 276 | | | 142.290* | | 167.39 |
| 2025-04-09 | BUY | 1,731 | | | 145.770* | | 167.63 |
| 2025-04-08 | SELL | -118 | | | 136.110* | | 168.00 Profit of 19,824 on sale |
| 2025-04-07 | SELL | -345 | | | 136.670* | | 168.37 Profit of 58,087 on sale |
| 2025-04-04 | BUY | 414 | | | 137.500* | | 168.74 |
| 2025-03-31 | BUY | 1,932 | | | 143.290* | | 169.58 |
| 2025-03-27 | BUY | 414 | | | 144.950* | | 170.24 |
| 2025-03-26 | BUY | 1,380 | | | 149.400* | | 170.50 |
| 2025-03-24 | BUY | 345 | | | 155.490* | | 170.95 |
| 2025-03-19 | BUY | 621 | | | 151.090* | | 171.77 |
| 2025-03-17 | BUY | 1,173 | | | 151.850* | | 172.38 |
| 2025-03-11 | BUY | 816 | | | 147.010* | | 173.82 |
| 2025-03-07 | BUY | 204 | | | 149.170* | | 174.63 |
| 2025-03-05 | BUY | 816 | | | 157.280* | | 174.90 |
| 2025-03-04 | BUY | 544 | | | 155.670* | | 175.21 |
| 2025-02-26 | BUY | 276 | | | 159.380* | | 176.44 |
| 2025-02-25 | BUY | 483 | | | 158.160* | | 176.75 |
| 2025-02-24 | BUY | 476 | | | 159.690* | | 177.05 |
| 2025-02-18 | BUY | 1,904 | | | 165.650* | | 177.72 |
| 2025-02-14 | BUY | 408 | | | 164.280* | | 178.25 |
| 2025-02-13 | BUY | 680 | | | 164.810* | | 178.52 |
| 2025-02-12 | BUY | 544 | | | 163.220* | | 178.83 |
| 2025-02-10 | BUY | 207 | | | 166.390* | | 179.38 |
| 2025-02-06 | BUY | 207 | | | 168.110* | | 179.88 |
| 2025-02-05 | BUY | 408 | | | 167.190* | | 180.17 |
| 2025-02-04 | BUY | 476 | | | 163.340* | | 180.56 |
| 2025-01-31 | BUY | 204 | | | 163.860* | | 181.43 |
| 2024-12-10 | BUY | 1,428 | | | 185.710* | | 183.45 |
| 2024-12-09 | BUY | 1,088 | | | 188.170* | | 183.30 |
| 2024-12-06 | BUY | 748 | | | 192.690* | | 183.00 |
| 2024-12-05 | BUY | 1,292 | | | 191.080* | | 182.73 |
| 2024-12-04 | BUY | 544 | | | 190.840* | | 182.45 |
| 2024-12-03 | BUY | 1,088 | | | 191.070* | | 182.14 |
| 2024-12-02 | BUY | 1,360 | | | 192.160* | | 181.77 |
| 2024-11-29 | BUY | 1,224 | | | 195.690* | | 181.23 |
| 2024-11-27 | BUY | 544 | | | 195.280* | | 180.06 |
| 2024-11-26 | BUY | 1,564 | | | 194.020* | | 179.45 |
| 2024-11-25 | BUY | 136 | | | 192.820* | | 178.85 |
| 2024-11-21 | BUY | 544 | | | 187.370* | | 177.87 |
| 2024-11-20 | BUY | 884 | | | 185.910* | | 177.45 |
| 2024-11-19 | BUY | 612 | | | 187.270* | | 176.90 |
| 2024-11-18 | BUY | 2,176 | | | 183.290* | | 176.53 |
| 2024-11-11 | BUY | 884 | | | 182.850* | | 175.82 |
| 2024-11-08 | BUY | 612 | | | 181.980* | | 175.38 |
| 2024-11-07 | BUY | 680 | | | 178.470* | | 175.14 |
| 2024-11-06 | BUY | 340 | | | 173.620* | | 175.27 |
| 2024-11-05 | BUY | 1,088 | | | 181.020* | | 174.75 |
| 2024-11-01 | BUY | 1,020 | | | 176.000* | | 174.32 |
| 2024-10-31 | BUY | 544 | | | 178.230* | | 173.83 |
| 2024-10-30 | BUY | 340 | | | 182.170* | | 172.64 |
| 2024-10-29 | BUY | 520 | | | 182.800* | | 170.95 |
| 2024-10-28 | BUY | 544 | | | 183.310* | | 168.48 |
| 2024-10-21 | BUY | 552 | | | 165.200* | | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of DLR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 267,028 | 55 | 425,343 | 62.8% |
| 2025-05-08 | 311,891 | 600 | 675,986 | 46.1% |
| 2025-05-07 | 424,247 | 0 | 612,695 | 69.2% |
| 2025-05-06 | 296,864 | 90 | 478,211 | 62.1% |
| 2025-05-05 | 403,701 | 25 | 508,040 | 79.5% |
| 2025-05-02 | 337,338 | 246 | 523,493 | 64.4% |
| 2025-05-01 | 675,011 | 173 | 825,518 | 81.8% |
| 2025-04-30 | 395,505 | 99 | 661,149 | 59.8% |
| 2025-04-29 | 431,829 | 0 | 684,311 | 63.1% |
| 2025-04-28 | 510,171 | 5,526 | 760,769 | 67.1% |
| 2025-04-25 | 1,086,106 | 178 | 1,406,122 | 77.2% |
| 2025-04-24 | 562,464 | 16 | 837,756 | 67.1% |
| 2025-04-23 | 461,726 | 24 | 636,412 | 72.6% |
| 2025-04-22 | 468,750 | 14 | 836,513 | 56.0% |
| 2025-04-21 | 690,854 | 119 | 1,118,209 | 61.8% |
| 2025-04-17 | 481,651 | 83 | 776,596 | 62.0% |
| 2025-04-16 | 603,076 | 30 | 831,346 | 72.5% |
| 2025-04-15 | 295,214 | 42 | 721,558 | 40.9% |
| 2025-04-14 | 314,928 | 174 | 491,863 | 64.0% |
| 2025-04-11 | 412,692 | 110 | 601,305 | 68.6% |
| 2025-04-10 | 542,949 | 2,698 | 766,186 | 70.9% |
| 2025-04-09 | 714,236 | 5,145 | 1,121,055 | 63.7% |
| 2025-04-08 | 758,436 | 522 | 1,393,170 | 54.4% |
| 2025-04-07 | 908,019 | 643 | 1,504,452 | 60.4% |
| 2025-04-04 | 948,163 | 672 | 1,410,491 | 67.2% |
| 2025-04-03 | 925,912 | 161 | 1,536,064 | 60.3% |
| 2025-04-02 | 564,262 | 97 | 839,005 | 67.3% |
| 2025-04-01 | 522,832 | 59 | 848,716 | 61.6% |
| 2025-03-31 | 559,623 | 1,159 | 1,336,263 | 41.9% |
| 2025-03-28 | 641,630 | 371 | 930,882 | 68.9% |
| 2025-03-27 | 705,051 | 32 | 1,053,276 | 66.9% |
| 2025-03-26 | 665,466 | 183 | 882,312 | 75.4% |
| 2025-03-25 | 719,495 | 4,678 | 1,128,416 | 63.8% |
| 2025-03-24 | 498,699 | 36 | 710,391 | 70.2% |
| 2025-03-21 | 594,854 | 27 | 832,094 | 71.5% |
| 2025-03-20 | 294,768 | 0 | 525,828 | 56.1% |
| 2025-03-19 | 357,442 | 58 | 636,613 | 56.1% |
| 2025-03-18 | 602,334 | 31 | 802,062 | 75.1% |
| 2025-03-17 | 563,630 | 24 | 843,878 | 66.8% |
| 2025-03-14 | 810,956 | 1,922 | 1,256,818 | 64.5% |
| 2025-03-13 | 638,708 | 151 | 982,553 | 65.0% |
| 2025-03-12 | 619,517 | 1,356 | 1,090,686 | 56.8% |
| 2025-03-11 | 946,354 | 1,525 | 1,585,883 | 59.7% |
| 2025-03-10 | 624,806 | 294 | 1,085,732 | 57.5% |
| 2025-03-07 | 592,252 | 13,013 | 1,086,924 | 54.5% |
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.