Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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
Representative Marjorie Taylor Greene just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Marjorie Taylor Greene and other p - 2025-05-07 14:02:45
Should Artificial Intelligence (AI) Stock Investors Prepare for a Bear Market in 2025?
Big tech companies began investing in artificial intelligence (AI) over a decade ago. But recent advancements in the space have turbocharged returns for AI stock investors over the last three years. Without question, it's been a raging bull market for AI stocks. - 2025-05-07 11:43:00
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 ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 12:08:36
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($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 11:52:46
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 ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 10:53:51
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($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
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 ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 21:53:12
Stocks Pressured by Mixed Trade News and Corporate Earnings Results
The S&P 500 Index ($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

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 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)730,901DLR holding decreased by -1276USD 121,841,197DLR holding decreased by -564154USD 121,841,197-1,276USD -564,154 USD 166.7 USD 167.18
2025-05-07 (Wednesday)732,177DLR holding decreased by -616USD 122,405,351DLR holding increased by 300053USD 122,405,351-616USD 300,053 USD 167.18 USD 166.63
2025-05-06 (Tuesday)732,793DLR holding increased by 1540USD 122,105,298DLR holding increased by 249298USD 122,105,2981,540USD 249,298 USD 166.63 USD 166.64
2025-05-05 (Monday)731,253USD 121,856,000DLR holding increased by 1528319USD 121,856,0000USD 1,528,319 USD 166.64 USD 164.55
2025-05-02 (Friday)731,253DLR holding increased by 132USD 120,327,681DLR holding increased by 1973814USD 120,327,681132USD 1,973,814 USD 164.55 USD 161.88
2025-05-01 (Thursday)731,121DLR holding decreased by -220USD 118,353,867DLR holding increased by 944383USD 118,353,867-220USD 944,383 USD 161.88 USD 160.54
2025-04-30 (Wednesday)731,341DLR holding increased by 132USD 117,409,484DLR holding increased by 511101USD 117,409,484132USD 511,101 USD 160.54 USD 159.87
2025-04-29 (Tuesday)731,209DLR holding increased by 308USD 116,898,383DLR holding decreased by -301592USD 116,898,383308USD -301,592 USD 159.87 USD 160.35
2025-04-28 (Monday)730,901DLR holding increased by 656USD 117,199,975DLR holding increased by 448404USD 117,199,975656USD 448,404 USD 160.35 USD 159.88
2025-04-25 (Friday)730,245DLR holding increased by 616USD 116,751,571DLR holding increased by 4571112USD 116,751,571616USD 4,571,112 USD 159.88 USD 153.75
2025-04-24 (Thursday)729,629DLR holding increased by 176USD 112,180,459DLR holding increased by 1602679USD 112,180,459176USD 1,602,679 USD 153.75 USD 151.59
2025-04-23 (Wednesday)729,453DLR holding increased by 484USD 110,577,780DLR holding increased by 2041586USD 110,577,780484USD 2,041,586 USD 151.59 USD 148.89
2025-04-22 (Tuesday)728,969DLR holding decreased by -268USD 108,536,194DLR holding increased by 1819651USD 108,536,194-268USD 1,819,651 USD 148.89 USD 146.34
2025-04-21 (Monday)729,237USD 106,716,543DLR holding decreased by -3215935USD 106,716,5430USD -3,215,935 USD 146.34 USD 150.75
2025-04-18 (Friday)729,237USD 109,932,478USD 109,932,4780USD 0 USD 150.75 USD 150.75
2025-04-17 (Thursday)729,237DLR holding increased by 88USD 109,932,478DLR holding increased by 1887179USD 109,932,47888USD 1,887,179 USD 150.75 USD 148.18
2025-04-16 (Wednesday)729,149DLR holding increased by 176USD 108,045,299DLR holding increased by 1447577USD 108,045,299176USD 1,447,577 USD 148.18 USD 146.23
2025-04-15 (Tuesday)728,973DLR holding increased by 880USD 106,597,722DLR holding increased by 70435USD 106,597,722880USD 70,435 USD 146.23 USD 146.31
2025-04-14 (Monday)728,093USD 106,527,287DLR holding increased by 888274USD 106,527,2870USD 888,274 USD 146.31 USD 145.09
2025-04-11 (Friday)728,093DLR holding increased by 1100USD 105,639,013DLR holding increased by 2195179USD 105,639,0131,100USD 2,195,179 USD 145.09 USD 142.29
2025-04-10 (Thursday)726,993DLR holding increased by 1804USD 103,443,834DLR holding decreased by -2266967USD 103,443,8341,804USD -2,266,967 USD 142.29 USD 145.77
2025-04-09 (Wednesday)725,189DLR holding increased by 352USD 105,710,801DLR holding increased by 7053237USD 105,710,801352USD 7,053,237 USD 145.77 USD 136.11
2025-04-08 (Tuesday)724,837DLR holding increased by 924USD 98,657,564DLR holding decreased by -279626USD 98,657,564924USD -279,626 USD 136.11 USD 136.67
2025-04-07 (Monday)723,913DLR holding increased by 1054USD 98,937,190DLR holding decreased by -455923USD 98,937,1901,054USD -455,923 USD 136.67 USD 137.5
2025-04-04 (Friday)722,859DLR holding decreased by -2640USD 99,393,113DLR holding decreased by -8474078USD 99,393,113-2,640USD -8,474,078 USD 137.5 USD 148.68
2025-04-02 (Wednesday)725,499DLR holding increased by 308USD 107,867,191DLR holding increased by 1953045USD 107,867,191308USD 1,953,045 USD 148.68 USD 146.05
2025-04-01 (Tuesday)725,191USD 105,914,146DLR holding increased by 2001528USD 105,914,1460USD 2,001,528 USD 146.05 USD 143.29
2025-03-31 (Monday)725,191DLR holding decreased by -1188USD 103,912,618DLR holding increased by 694162USD 103,912,618-1,188USD 694,162 USD 143.29 USD 142.1
2025-03-28 (Friday)726,379DLR holding decreased by -748USD 103,218,456DLR holding decreased by -2178603USD 103,218,456-748USD -2,178,603 USD 142.1 USD 144.95
2025-03-27 (Thursday)727,127DLR holding decreased by -220USD 105,397,059DLR holding decreased by -3268583USD 105,397,059-220USD -3,268,583 USD 144.95 USD 149.4
2025-03-26 (Wednesday)727,347DLR holding increased by 396USD 108,665,642DLR holding decreased by -1409278USD 108,665,642396USD -1,409,278 USD 149.4 USD 151.42
2025-03-25 (Tuesday)726,951DLR holding decreased by -528USD 110,074,920DLR holding decreased by -3040790USD 110,074,920-528USD -3,040,790 USD 151.42 USD 155.49
2025-03-24 (Monday)727,479DLR holding increased by 308USD 113,115,710DLR holding increased by 3763735USD 113,115,710308USD 3,763,735 USD 155.49 USD 150.38
2025-03-21 (Friday)727,171DLR holding increased by 12185USD 109,351,975DLR holding increased by 1095945USD 109,351,97512,185USD 1,095,945 USD 150.38 USD 151.41
2025-03-20 (Thursday)714,986USD 108,256,030DLR holding increased by 228795USD 108,256,0300USD 228,795 USD 151.41 USD 151.09
2025-03-19 (Wednesday)714,986DLR holding increased by 80USD 108,027,235DLR holding increased by 1749309USD 108,027,23580USD 1,749,309 USD 151.09 USD 148.66
2025-03-18 (Tuesday)714,906DLR holding decreased by -774USD 106,277,926DLR holding decreased by -2398082USD 106,277,926-774USD -2,398,082 USD 148.66 USD 151.85
2025-03-17 (Monday)715,680DLR holding increased by 817USD 108,676,008DLR holding increased by 2468812USD 108,676,008817USD 2,468,812 USD 151.85 USD 148.57
2025-03-14 (Friday)714,863DLR holding increased by 731USD 106,207,196DLR holding increased by 1986772USD 106,207,196731USD 1,986,772 USD 148.57 USD 145.94
2025-03-13 (Thursday)714,132DLR holding increased by 3606USD 104,220,424DLR holding decreased by -3545054USD 104,220,4243,606USD -3,545,054 USD 145.94 USD 151.67
2025-03-12 (Wednesday)710,526DLR holding increased by 1720USD 107,765,478DLR holding increased by 3563908USD 107,765,4781,720USD 3,563,908 USD 151.67 USD 147.01
2025-03-11 (Tuesday)708,806DLR holding increased by 688USD 104,201,570DLR holding increased by 1078346USD 104,201,570688USD 1,078,346 USD 147.01 USD 145.63
2025-03-10 (Monday)708,118USD 103,123,224DLR holding decreased by -2506738USD 103,123,2240USD -2,506,738 USD 145.63 USD 149.17
2025-03-07 (Friday)708,118DLR holding increased by 406USD 105,629,962DLR holding increased by 591347USD 105,629,962406USD 591,347 USD 149.17 USD 148.42
2025-03-06 (Thursday)707,712DLR holding decreased by -387USD 105,038,615DLR holding decreased by -6331196USD 105,038,615-387USD -6,331,196 USD 148.42 USD 157.28
2025-03-05 (Wednesday)708,099DLR holding increased by 1339USD 111,369,811DLR holding increased by 1348482USD 111,369,8111,339USD 1,348,482 USD 157.28 USD 155.67
2025-03-04 (Tuesday)706,760DLR holding increased by 258USD 110,021,329DLR holding increased by 294503USD 110,021,329258USD 294,503 USD 155.67 USD 155.31
2025-03-03 (Monday)706,502DLR holding increased by 1161USD 109,726,826DLR holding decreased by -532079USD 109,726,8261,161USD -532,079 USD 155.31 USD 156.32
2025-02-28 (Friday)705,341DLR holding decreased by -301USD 110,258,905DLR holding decreased by -717412USD 110,258,905-301USD -717,412 USD 156.32 USD 157.27
2025-02-27 (Thursday)705,642DLR holding increased by 43USD 110,976,317DLR holding decreased by -1482052USD 110,976,31743USD -1,482,052 USD 157.27 USD 159.38
2025-02-26 (Wednesday)705,599DLR holding decreased by -86USD 112,458,369DLR holding increased by 847229USD 112,458,369-86USD 847,229 USD 159.38 USD 158.16
2025-02-25 (Tuesday)705,685DLR holding increased by 817USD 111,611,140DLR holding decreased by -949231USD 111,611,140817USD -949,231 USD 158.16 USD 159.69
2025-02-24 (Monday)704,868USD 112,560,371DLR holding decreased by -3996601USD 112,560,3710USD -3,996,601 USD 159.69 USD 165.36
2025-02-21 (Friday)704,868DLR holding increased by 602USD 116,556,972DLR holding decreased by -4576780USD 116,556,972602USD -4,576,780 USD 165.36 USD 172
2025-02-20 (Thursday)704,266DLR holding increased by 344USD 121,133,752DLR holding increased by 1741542USD 121,133,752344USD 1,741,542 USD 172 USD 169.61
2025-02-19 (Wednesday)703,922DLR holding increased by 86USD 119,392,210DLR holding increased by 2801777USD 119,392,21086USD 2,801,777 USD 169.61 USD 165.65
2025-02-18 (Tuesday)703,836DLR holding increased by 215USD 116,590,433DLR holding increased by 999575USD 116,590,433215USD 999,575 USD 165.65 USD 164.28
2025-02-17 (Monday)703,621USD 115,590,858USD 115,590,8580USD 0 USD 164.28 USD 164.28
2025-02-14 (Friday)703,621USD 115,590,858DLR holding decreased by -372919USD 115,590,8580USD -372,919 USD 164.28 USD 164.81
2025-02-13 (Thursday)703,621DLR holding increased by 731USD 115,963,777DLR holding increased by 1238071USD 115,963,777731USD 1,238,071 USD 164.81 USD 163.22
2025-02-12 (Wednesday)702,890DLR holding increased by 258USD 114,725,706DLR holding decreased by -1672311USD 114,725,706258USD -1,672,311 USD 163.22 USD 165.66
2025-02-11 (Tuesday)702,632DLR holding decreased by -86USD 116,398,017DLR holding decreased by -527231USD 116,398,017-86USD -527,231 USD 165.66 USD 166.39
2025-02-10 (Monday)702,718USD 116,925,248DLR holding decreased by -1180566USD 116,925,2480USD -1,180,566 USD 166.39 USD 168.07
2025-02-07 (Friday)702,718DLR holding decreased by -344USD 118,105,814DLR holding decreased by -85939USD 118,105,814-344USD -85,939 USD 168.07 USD 168.11
2025-02-06 (Thursday)703,062DLR holding increased by 172USD 118,191,753DLR holding increased by 675574USD 118,191,753172USD 675,574 USD 168.11 USD 167.19
2025-02-05 (Wednesday)702,890USD 117,516,179DLR holding increased by 2706126USD 117,516,1790USD 2,706,126 USD 167.19 USD 163.34
2025-02-04 (Tuesday)702,890DLR holding increased by 1505USD 114,810,053DLR holding increased by 1585472USD 114,810,0531,505USD 1,585,472 USD 163.34 USD 161.43
2025-02-03 (Monday)701,385DLR holding increased by 559USD 113,224,581DLR holding decreased by -1612767USD 113,224,581559USD -1,612,767 USD 161.43 USD 163.86
2025-01-31 (Friday)700,826DLR holding increased by 129USD 114,837,348DLR holding decreased by -238120USD 114,837,348129USD -238,120 USD 163.86 USD 164.23
2025-01-30 (Thursday)700,697DLR holding increased by 86USD 115,075,468DLR holding increased by 1765651USD 115,075,46886USD 1,765,651 USD 164.23 USD 161.73
2025-01-29 (Wednesday)700,611DLR holding increased by 817USD 113,309,817DLR holding decreased by -154782USD 113,309,817817USD -154,782 USD 161.73 USD 162.14
2025-01-28 (Tuesday)699,794DLR holding increased by 387USD 113,464,599DLR holding decreased by -1755710USD 113,464,599387USD -1,755,710 USD 162.14 USD 164.74
2025-01-27 (Monday)699,407DLR holding increased by 602USD 115,220,309DLR holding decreased by -10913994USD 115,220,309602USD -10,913,994 USD 164.74 USD 180.5
2025-01-24 (Friday)698,805DLR holding increased by 387USD 126,134,303DLR holding decreased by -2032384USD 126,134,303387USD -2,032,384 USD 180.5 USD 183.51
2025-01-23 (Thursday)698,418DLR holding increased by 1118USD 128,166,687DLR holding increased by 951275USD 128,166,6871,118USD 951,275 USD 183.51 USD 182.44
2025-01-22 (Wednesday)697,300DLR holding increased by 731USD 127,215,412DLR holding decreased by -646794USD 127,215,412731USD -646,794 USD 182.44 USD 183.56
2025-01-21 (Tuesday)696,569USD 127,862,206USD 127,862,206
2025-01-20 (Monday)695,193USD 124,043,287USD 124,043,287
2025-01-17 (Friday)695,193USD 124,043,287USD 124,043,287
2025-01-16 (Thursday)694,634USD 125,103,583USD 125,103,583
2025-01-15 (Wednesday)694,247USD 121,430,743USD 121,430,743
2025-01-14 (Tuesday)693,989USD 120,677,747USD 120,677,747
2025-01-13 (Monday)693,129USD 119,162,738USD 119,162,738
2025-01-10 (Friday)692,527USD 120,042,630USD 120,042,630
2025-01-09 (Thursday)692,527USD 125,257,358USD 125,257,358
2025-01-09 (Thursday)692,527USD 125,257,358USD 125,257,358
2025-01-09 (Thursday)692,527USD 125,257,358USD 125,257,358
2025-01-08 (Wednesday)692,527USD 125,257,358USD 125,257,358
2025-01-08 (Wednesday)692,527USD 125,257,358USD 125,257,358
2025-01-08 (Wednesday)692,527USD 125,257,358USD 125,257,358
2025-01-02 (Thursday)692,914USD 122,645,778USD 122,645,778
2024-12-30 (Monday)691,495USD 121,855,249USD 121,855,249
2024-12-10 (Tuesday)671,602DLR holding increased by 294USD 124,723,207DLR holding decreased by -1596819USD 124,723,207294USD -1,596,819 USD 185.71 USD 188.17
2024-12-09 (Monday)671,308DLR holding increased by 336USD 126,320,026DLR holding decreased by -2969569USD 126,320,026336USD -2,969,569 USD 188.17 USD 192.69
2024-12-06 (Friday)670,972DLR holding increased by 504USD 129,289,595DLR holding increased by 1176570USD 129,289,595504USD 1,176,570 USD 192.69 USD 191.08
2024-12-05 (Thursday)670,468DLR holding increased by 126USD 128,113,025DLR holding increased by 184958USD 128,113,025126USD 184,958 USD 191.08 USD 190.84
2024-12-04 (Wednesday)670,342DLR holding increased by 462USD 127,928,067DLR holding decreased by -65905USD 127,928,067462USD -65,905 USD 190.84 USD 191.07
2024-12-03 (Tuesday)669,880DLR holding increased by 1479USD 127,993,972DLR holding decreased by -445964USD 127,993,9721,479USD -445,964 USD 191.07 USD 192.16
2024-12-02 (Monday)668,401DLR holding increased by 124USD 128,439,936DLR holding decreased by -2335190USD 128,439,936124USD -2,335,190 USD 192.16 USD 195.69
2024-11-29 (Friday)668,277DLR holding increased by 966USD 130,775,126DLR holding increased by 462634USD 130,775,126966USD 462,634 USD 195.69 USD 195.28
2024-11-28 (Thursday)667,311USD 130,312,492USD 130,312,4920USD 0 USD 195.28 USD 195.28
2024-11-27 (Wednesday)667,311DLR holding increased by 1134USD 130,312,492DLR holding increased by 1060830USD 130,312,4921,134USD 1,060,830 USD 195.28 USD 194.02
2024-11-26 (Tuesday)666,177DLR holding increased by 2436USD 129,251,662DLR holding increased by 1269122USD 129,251,6622,436USD 1,269,122 USD 194.02 USD 192.82
2024-11-25 (Monday)663,741DLR holding increased by 2520USD 127,982,540DLR holding increased by 2456345USD 127,982,5402,520USD 2,456,345 USD 192.82 USD 189.84
2024-11-22 (Friday)661,221DLR holding increased by 2940USD 125,526,195DLR holding increased by 2184084USD 125,526,1952,940USD 2,184,084 USD 189.84 USD 187.37
2024-11-21 (Thursday)658,281DLR holding increased by 462USD 123,342,111DLR holding increased by 1046981USD 123,342,111462USD 1,046,981 USD 187.37 USD 185.91
2024-11-20 (Wednesday)657,819DLR holding increased by 420USD 122,295,130DLR holding decreased by -815981USD 122,295,130420USD -815,981 USD 185.91 USD 187.27
2024-11-19 (Tuesday)657,399DLR holding increased by 378USD 123,111,111DLR holding increased by 2685732USD 123,111,111378USD 2,685,732 USD 187.27 USD 183.29
2024-11-18 (Monday)657,021DLR holding increased by 3402USD 120,425,379DLR holding increased by 2257600USD 120,425,3793,402USD 2,257,600 USD 183.29 USD 180.79
2024-11-12 (Tuesday)653,619DLR holding increased by 1176USD 118,167,779DLR holding decreased by -1131424USD 118,167,7791,176USD -1,131,424 USD 180.79 USD 182.85
2024-11-11 (Monday)652,443DLR holding increased by 798USD 119,299,203DLR holding increased by 712846USD 119,299,203798USD 712,846 USD 182.85 USD 181.98
2024-11-08 (Friday)651,645DLR holding increased by 600USD 118,586,357DLR holding increased by 2394356USD 118,586,357600USD 2,394,356 USD 181.98 USD 178.47
2024-11-07 (Thursday)651,045DLR holding increased by 3738USD 116,192,001DLR holding increased by 3806560USD 116,192,0013,738USD 3,806,560 USD 178.47 USD 173.62
2024-11-06 (Wednesday)647,307DLR holding increased by 1134USD 112,385,441DLR holding decreased by -4584795USD 112,385,4411,134USD -4,584,795 USD 173.62 USD 181.02
2024-11-05 (Tuesday)646,173DLR holding increased by 1674USD 116,970,236DLR holding increased by 2687673USD 116,970,2361,674USD 2,687,673 USD 181.02 USD 177.32
2024-11-04 (Monday)644,499DLR holding increased by 294USD 114,282,563DLR holding increased by 902483USD 114,282,563294USD 902,483 USD 177.32 USD 176
2024-11-01 (Friday)644,205DLR holding increased by 672USD 113,380,080DLR holding decreased by -1316807USD 113,380,080672USD -1,316,807 USD 176 USD 178.23
2024-10-31 (Thursday)643,533DLR holding increased by 168USD 114,696,887DLR holding decreased by -2504915USD 114,696,887168USD -2,504,915 USD 178.23 USD 182.17
2024-10-30 (Wednesday)643,365DLR holding increased by 418USD 117,201,802DLR holding decreased by -328910USD 117,201,802418USD -328,910 USD 182.17 USD 182.8
2024-10-29 (Tuesday)642,947DLR holding increased by 1008USD 117,530,712DLR holding decreased by -143126USD 117,530,7121,008USD -143,126 USD 182.8 USD 183.31
2024-10-28 (Monday)641,939DLR holding decreased by -294USD 117,673,838DLR holding increased by 1423243USD 117,673,838-294USD 1,423,243 USD 183.31 USD 181.01
2024-10-25 (Friday)642,233DLR holding increased by 504USD 116,250,595DLR holding increased by 10281885USD 116,250,595504USD 10,281,885 USD 181.01 USD 165.13
2024-10-24 (Thursday)641,729DLR holding increased by 336USD 105,968,710DLR holding decreased by -374249USD 105,968,710336USD -374,249 USD 165.13 USD 165.8
2024-10-23 (Wednesday)641,393DLR holding increased by 420USD 106,342,959DLR holding increased by 422171USD 106,342,959420USD 422,171 USD 165.8 USD 165.25
2024-10-22 (Tuesday)640,973DLR holding increased by 1087USD 105,920,788DLR holding increased by 211621USD 105,920,7881,087USD 211,621 USD 165.25 USD 165.2
2024-10-21 (Monday)639,886DLR holding increased by 1176USD 105,709,167DLR holding increased by 79307USD 105,709,1671,176USD 79,307 USD 165.2 USD 165.38
2024-10-18 (Friday)638,710USD 105,629,860USD 105,629,860
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 IE00BD8KRH84

Show aggregate share trades of DLR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-1,276 166.700* 164.92 Profit of 210,435 on sale
2025-05-07SELL-616 167.180* 164.90 Profit of 101,576 on sale
2025-05-06BUY1,540 166.630* 164.88
2025-05-02BUY132 164.550* 164.87
2025-05-01SELL-220 161.880* 164.90 Profit of 36,277 on sale
2025-04-30BUY132 160.540* 164.94
2025-04-29BUY308 159.870* 164.99
2025-04-28BUY656 160.350* 165.03
2025-04-25BUY616 159.880* 165.08
2025-04-24BUY176 153.750* 165.20
2025-04-23BUY484 151.590* 165.34
2025-04-22SELL-268 148.890* 165.51 Profit of 44,356 on sale
2025-04-17BUY88 150.750* 166.03
2025-04-16BUY176 148.180* 166.22
2025-04-15BUY880 146.230* 166.43
2025-04-11BUY1,100 145.090* 166.90
2025-04-10BUY1,804 142.290* 167.17
2025-04-09BUY352 145.770* 167.42
2025-04-08BUY924 136.110* 167.77
2025-04-07BUY1,054 136.670* 168.14
2025-04-04SELL-2,640 137.500* 168.50 Profit of 444,832 on sale
2025-04-02BUY308 148.680* 168.73
2025-03-31SELL-1,188 143.290* 169.32 Profit of 201,152 on sale
2025-03-28SELL-748 142.100* 169.66 Profit of 126,903 on sale
2025-03-27SELL-220 144.950* 169.96 Profit of 37,392 on sale
2025-03-26BUY396 149.400* 170.23
2025-03-25SELL-528 151.420* 170.47 Profit of 90,006 on sale
2025-03-24BUY308 155.490* 170.66
2025-03-21BUY12,185 150.380* 170.93
2025-03-19BUY80 151.090* 171.46
2025-03-18SELL-774 148.660* 171.77 Profit of 132,951 on sale
2025-03-17BUY817 151.850* 172.05
2025-03-14BUY731 148.570* 172.38
2025-03-13BUY3,606 145.940* 172.76
2025-03-12BUY1,720 151.670* 173.06
2025-03-11BUY688 147.010* 173.45
2025-03-07BUY406 149.170* 174.23
2025-03-06SELL-387 148.420* 174.63 Profit of 67,583 on sale
2025-03-05BUY1,339 157.280* 174.90
2025-03-04BUY258 155.670* 175.21
2025-03-03BUY1,161 155.310* 175.53
2025-02-28SELL-301 156.320* 175.84 Profit of 52,929 on sale
2025-02-27BUY43 157.270* 176.15
2025-02-26SELL-86 159.380* 176.44 Profit of 15,174 on sale
2025-02-25BUY817 158.160* 176.75
2025-02-21BUY602 165.360* 177.26
2025-02-20BUY344 172.000* 177.36
2025-02-19BUY86 169.610* 177.50
2025-02-18BUY215 165.650* 177.72
2025-02-13BUY731 164.810* 178.52
2025-02-12BUY258 163.220* 178.83
2025-02-11SELL-86 165.660* 179.11 Profit of 15,403 on sale
2025-02-07SELL-344 168.070* 179.62 Profit of 61,790 on sale
2025-02-06BUY172 168.110* 179.88
2025-02-04BUY1,505 163.340* 180.56
2025-02-03BUY559 161.430* 181.01
2025-01-31BUY129 163.860* 181.43
2025-01-30BUY86 164.230* 181.86
2025-01-29BUY817 161.730* 182.38
2025-01-28BUY387 162.140* 182.91
2025-01-27BUY602 164.740* 183.40
2025-01-24BUY387 180.500* 183.48
2025-01-23BUY1,118 183.510* 183.48
2025-01-22BUY731 182.440* 183.51
2024-12-10BUY294 185.710* 183.45
2024-12-09BUY336 188.170* 183.30
2024-12-06BUY504 192.690* 183.00
2024-12-05BUY126 191.080* 182.73
2024-12-04BUY462 190.840* 182.45
2024-12-03BUY1,479 191.070* 182.14
2024-12-02BUY124 192.160* 181.77
2024-11-29BUY966 195.690* 181.23
2024-11-27BUY1,134 195.280* 180.06
2024-11-26BUY2,436 194.020* 179.45
2024-11-25BUY2,520 192.820* 178.85
2024-11-22BUY2,940 189.840* 178.32
2024-11-21BUY462 187.370* 177.87
2024-11-20BUY420 185.910* 177.45
2024-11-19BUY378 187.270* 176.90
2024-11-18BUY3,402 183.290* 176.53
2024-11-12BUY1,176 180.790* 176.26
2024-11-11BUY798 182.850* 175.82
2024-11-08BUY600 181.980* 175.38
2024-11-07BUY3,738 178.470* 175.14
2024-11-06BUY1,134 173.620* 175.27
2024-11-05BUY1,674 181.020* 174.75
2024-11-04BUY294 177.320* 174.49
2024-11-01BUY672 176.000* 174.32
2024-10-31BUY168 178.230* 173.83
2024-10-30BUY418 182.170* 172.64
2024-10-29BUY1,008 182.800* 170.95
2024-10-28SELL-294 183.310* 168.48 Profit of 49,533 on sale
2024-10-25BUY504 181.010* 165.35
2024-10-24BUY336 165.130* 165.42
2024-10-23BUY420 165.800* 165.22
2024-10-22BUY1,087 165.250* 165.20
2024-10-21BUY1,176 165.200* 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

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.