Portfolio Holdings Detail for ISIN IE00BFNM3J75
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
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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- 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
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- 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
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- 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
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- Digital Realty Trust Stock: Is DLR Underperforming the Real Estate Sector?
- Although Digital Realty has underperformed relative to the real estate sector over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-13 05:02:01
- Truist Financial Has Lowered Expectations for Digital Realty Trust (NYSE:DLR) Stock Price
- Digital Realty Trust (NYSE:DLR – Free Report) had its price target trimmed by Truist Financial from $201.00 to $185.00 in a report published on Monday,Benzinga reports. The firm currently has a buy rating on the real estate investment trust’s stock. A number of other brokerages also recently commented on DLR. Stifel Nicolaus raised their price […] - 2025-03-11 06:40:48
- IFP Advisors Inc Buys 95 Shares of Digital Realty Trust, Inc. (NYSE:DLR)
- IFP Advisors Inc boosted its stake in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 19.2% during the 4th quarter, HoldingsChannel.com reports. The fund owned 589 shares of the real estate investment trust’s stock after purchasing an additional 95 shares during the period. IFP Advisors Inc’s holdings in Digital Realty Trust were worth $104,000 […] - 2025-03-05 10:40:57
- Illinois Municipal Retirement Fund Trims Stock Position in Digital Realty Trust, Inc. (NYSE:DLR)
- Illinois Municipal Retirement Fund decreased its stake in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 57.3% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,357 shares of the real estate investment trust’s stock after selling 3,157 shares during the […] - 2025-03-05 10:01:00
iShares MSCI World ESG Screened UCITS ETF 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) | 25,374 | USD 4,229,846 | USD 4,229,846 | -106 | USD -29,900 | USD 166.7 | USD 167.18 |
| 2025-05-07 (Wednesday) | 25,480 | USD 4,259,746 | USD 4,259,746 | 0 | USD 14,014 | USD 167.18 | USD 166.63 |
| 2025-05-06 (Tuesday) | 25,480 | USD 4,245,732 | USD 4,245,732 | 0 | USD -255 | USD 166.63 | USD 166.64 |
| 2025-05-05 (Monday) | 25,480 | USD 4,245,987 | USD 4,245,987 | 0 | USD 53,253 | USD 166.64 | USD 164.55 |
| 2025-05-02 (Friday) | 25,480 | USD 4,192,734 | USD 4,192,734 | 0 | USD 68,032 | USD 164.55 | USD 161.88 |
| 2025-05-01 (Thursday) | 25,480 | USD 4,124,702 | USD 4,124,702 | 0 | USD 34,143 | USD 161.88 | USD 160.54 |
| 2025-04-30 (Wednesday) | 25,480 | USD 4,090,559 | USD 4,090,559 | 0 | USD 17,071 | USD 160.54 | USD 159.87 |
| 2025-04-29 (Tuesday) | 25,480 | USD 4,073,488 | USD 4,073,488 | 0 | USD -12,230 | USD 159.87 | USD 160.35 |
| 2025-04-28 (Monday) | 25,480 | USD 4,085,718 | USD 4,085,718 | 0 | USD 11,976 | USD 160.35 | USD 159.88 |
| 2025-04-25 (Friday) | 25,480 | USD 4,073,742 | USD 4,073,742 | -54 | USD 147,889 | USD 159.88 | USD 153.75 |
| 2025-04-24 (Thursday) | 25,534 | USD 3,925,853 | USD 3,925,853 | 0 | USD 55,154 | USD 153.75 | USD 151.59 |
| 2025-04-23 (Wednesday) | 25,534 | USD 3,870,699 | USD 3,870,699 | 0 | USD 68,942 | USD 151.59 | USD 148.89 |
| 2025-04-22 (Tuesday) | 25,534 | USD 3,801,757 | USD 3,801,757 | 0 | USD 65,111 | USD 148.89 | USD 146.34 |
| 2025-04-21 (Monday) | 25,534 | USD 3,736,646 | USD 3,736,646 | 0 | USD -112,605 | USD 146.34 | USD 150.75 |
| 2025-04-18 (Friday) | 25,534 | USD 3,849,251 | USD 3,849,251 | 0 | USD 0 | USD 150.75 | USD 150.75 |
| 2025-04-17 (Thursday) | 25,534 | USD 3,849,251 | USD 3,849,251 | 0 | USD 65,623 | USD 150.75 | USD 148.18 |
| 2025-04-16 (Wednesday) | 25,534 | USD 3,783,628 | USD 3,783,628 | 0 | USD 49,791 | USD 148.18 | USD 146.23 |
| 2025-04-15 (Tuesday) | 25,534 | USD 3,733,837 | USD 3,733,837 | 477 | USD 67,747 | USD 146.23 | USD 146.31 |
| 2025-04-14 (Monday) | 25,057 | USD 3,666,090 | USD 3,666,090 | 0 | USD 30,570 | USD 146.31 | USD 145.09 |
| 2025-04-11 (Friday) | 25,057 | USD 3,635,520 | USD 3,635,520 | -265 | USD 32,453 | USD 145.09 | USD 142.29 |
| 2025-04-10 (Thursday) | 25,322 | USD 3,603,067 | USD 3,603,067 | 106 | USD -72,669 | USD 142.29 | USD 145.77 |
| 2025-04-09 (Wednesday) | 25,216 | USD 3,675,736 | USD 3,675,736 | 159 | USD 265,228 | USD 145.77 | USD 136.11 |
| 2025-04-08 (Tuesday) | 25,057 | USD 3,410,508 | USD 3,410,508 | -245 | USD -47,516 | USD 136.11 | USD 136.67 |
| 2025-04-07 (Monday) | 25,302 | USD 3,458,024 | USD 3,458,024 | -147 | USD -41,214 | USD 136.67 | USD 137.5 |
| 2025-04-04 (Friday) | 25,449 | USD 3,499,238 | USD 3,499,238 | 0 | USD -284,519 | USD 137.5 | USD 148.68 |
| 2025-04-02 (Wednesday) | 25,449 | USD 3,783,757 | USD 3,783,757 | 0 | USD 66,931 | USD 148.68 | USD 146.05 |
| 2025-04-01 (Tuesday) | 25,449 | USD 3,716,826 | USD 3,716,826 | 0 | USD 70,239 | USD 146.05 | USD 143.29 |
| 2025-03-31 (Monday) | 25,449 | USD 3,646,587 | USD 3,646,587 | 0 | USD 30,284 | USD 143.29 | USD 142.1 |
| 2025-03-28 (Friday) | 25,449 | USD 3,616,303 | USD 3,616,303 | -159 | USD -95,577 | USD 142.1 | USD 144.95 |
| 2025-03-27 (Thursday) | 25,608 | USD 3,711,880 | USD 3,711,880 | 41 | USD -107,830 | USD 144.95 | USD 149.4 |
| 2025-03-26 (Wednesday) | 25,567 | USD 3,819,710 | USD 3,819,710 | 0 | USD -51,645 | USD 149.4 | USD 151.42 |
| 2025-03-25 (Tuesday) | 25,567 | USD 3,871,355 | USD 3,871,355 | 0 | USD -104,058 | USD 151.42 | USD 155.49 |
| 2025-03-24 (Monday) | 25,567 | USD 3,975,413 | USD 3,975,413 | 0 | USD 130,648 | USD 155.49 | USD 150.38 |
| 2025-03-21 (Friday) | 25,567 | USD 3,844,765 | USD 3,844,765 | 0 | USD -26,334 | USD 150.38 | USD 151.41 |
| 2025-03-20 (Thursday) | 25,567 | USD 3,871,099 | USD 3,871,099 | 0 | USD 8,181 | USD 151.41 | USD 151.09 |
| 2025-03-19 (Wednesday) | 25,567 | USD 3,862,918 | USD 3,862,918 | 0 | USD 62,128 | USD 151.09 | USD 148.66 |
| 2025-03-18 (Tuesday) | 25,567 | USD 3,800,790 | USD 3,800,790 | 0 | USD -81,559 | USD 148.66 | USD 151.85 |
| 2025-03-17 (Monday) | 25,567 | USD 3,882,349 | USD 3,882,349 | 0 | USD 83,860 | USD 151.85 | USD 148.57 |
| 2025-03-14 (Friday) | 25,567 | USD 3,798,489 | USD 3,798,489 | 0 | USD 67,241 | USD 148.57 | USD 145.94 |
| 2025-03-13 (Thursday) | 25,567 | USD 3,731,248 | USD 3,731,248 | 53 | USD -138,460 | USD 145.94 | USD 151.67 |
| 2025-03-12 (Wednesday) | 25,514 | USD 3,869,708 | USD 3,869,708 | 0 | USD 118,895 | USD 151.67 | USD 147.01 |
| 2025-03-11 (Tuesday) | 25,514 | USD 3,750,813 | USD 3,750,813 | 0 | USD 35,209 | USD 147.01 | USD 145.63 |
| 2025-03-10 (Monday) | 25,514 | USD 3,715,604 | USD 3,715,604 | 0 | USD -90,319 | USD 145.63 | USD 149.17 |
| 2025-03-07 (Friday) | 25,514 | USD 3,805,923 | USD 3,805,923 | 0 | USD -206,919 | USD 149.17 | USD 157.28 |
| 2025-03-05 (Wednesday) | 25,514 | USD 4,012,842 | USD 4,012,842 | -104 | USD 24,888 | USD 157.28 | USD 155.67 |
| 2025-03-04 (Tuesday) | 25,618 | USD 3,987,954 | USD 3,987,954 | 0 | USD 9,222 | USD 155.67 | USD 155.31 |
| 2025-03-03 (Monday) | 25,618 | USD 3,978,732 | USD 3,978,732 | 0 | USD -25,874 | USD 155.31 | USD 156.32 |
| 2025-02-28 (Friday) | 25,618 | USD 4,004,606 | USD 4,004,606 | 0 | USD -24,337 | USD 156.32 | USD 157.27 |
| 2025-02-27 (Thursday) | 25,618 | USD 4,028,943 | USD 4,028,943 | 0 | USD -54,054 | USD 157.27 | USD 159.38 |
| 2025-02-26 (Wednesday) | 25,618 | USD 4,082,997 | USD 4,082,997 | 162 | USD 56,876 | USD 159.38 | USD 158.16 |
| 2025-02-25 (Tuesday) | 25,456 | USD 4,026,121 | USD 4,026,121 | 0 | USD -38,948 | USD 158.16 | USD 159.69 |
| 2025-02-24 (Monday) | 25,456 | USD 4,065,069 | USD 4,065,069 | 0 | USD -144,335 | USD 159.69 | USD 165.36 |
| 2025-02-21 (Friday) | 25,456 | USD 4,209,404 | USD 4,209,404 | 0 | USD -169,028 | USD 165.36 | USD 172 |
| 2025-02-20 (Thursday) | 25,456 | USD 4,378,432 | USD 4,378,432 | 0 | USD 60,840 | USD 172 | USD 169.61 |
| 2025-02-19 (Wednesday) | 25,456 | USD 4,317,592 | USD 4,317,592 | 212 | USD 135,923 | USD 169.61 | USD 165.65 |
| 2025-02-18 (Tuesday) | 25,244 | USD 4,181,669 | USD 4,181,669 | 0 | USD 34,585 | USD 165.65 | USD 164.28 |
| 2025-02-17 (Monday) | 25,244 | USD 4,147,084 | USD 4,147,084 | 0 | USD 0 | USD 164.28 | USD 164.28 |
| 2025-02-14 (Friday) | 25,244 | USD 4,147,084 | USD 4,147,084 | 318 | USD 39,030 | USD 164.28 | USD 164.81 |
| 2025-02-13 (Thursday) | 24,926 | USD 4,108,054 | USD 4,108,054 | 154 | USD 64,768 | USD 164.81 | USD 163.22 |
| 2025-02-12 (Wednesday) | 24,772 | USD 4,043,286 | USD 4,043,286 | 106 | USD -42,884 | USD 163.22 | USD 165.66 |
| 2025-02-11 (Tuesday) | 24,666 | USD 4,086,170 | USD 4,086,170 | 0 | USD -18,006 | USD 165.66 | USD 166.39 |
| 2025-02-10 (Monday) | 24,666 | USD 4,104,176 | USD 4,104,176 | 270 | USD 3,940 | USD 166.39 | USD 168.07 |
| 2025-02-07 (Friday) | 24,396 | USD 4,100,236 | USD 4,100,236 | 108 | USD 17,180 | USD 168.07 | USD 168.11 |
| 2025-02-06 (Thursday) | 24,288 | USD 4,083,056 | USD 4,083,056 | 0 | USD 22,345 | USD 168.11 | USD 167.19 |
| 2025-02-05 (Wednesday) | 24,288 | USD 4,060,711 | USD 4,060,711 | 53 | USD 102,166 | USD 167.19 | USD 163.34 |
| 2025-02-04 (Tuesday) | 24,235 | USD 3,958,545 | USD 3,958,545 | 96 | USD 61,786 | USD 163.34 | USD 161.43 |
| 2025-02-03 (Monday) | 24,139 | USD 3,896,759 | USD 3,896,759 | 0 | USD -58,658 | USD 161.43 | USD 163.86 |
| 2025-01-31 (Friday) | 24,139 | USD 3,955,417 | USD 3,955,417 | 0 | USD -8,931 | USD 163.86 | USD 164.23 |
| 2025-01-30 (Thursday) | 24,139 | USD 3,964,348 | USD 3,964,348 | 0 | USD 60,348 | USD 164.23 | USD 161.73 |
| 2025-01-29 (Wednesday) | 24,139 | USD 3,904,000 | USD 3,904,000 | 0 | USD -9,897 | USD 161.73 | USD 162.14 |
| 2025-01-28 (Tuesday) | 24,139 | USD 3,913,897 | USD 3,913,897 | 0 | USD -62,762 | USD 162.14 | USD 164.74 |
| 2025-01-27 (Monday) | 24,139 | USD 3,976,659 | USD 3,976,659 | 0 | USD -380,431 | USD 164.74 | USD 180.5 |
| 2025-01-24 (Friday) | 24,139 | USD 4,357,090 | USD 4,357,090 | 0 | USD -72,658 | USD 180.5 | USD 183.51 |
| 2025-01-23 (Thursday) | 24,139 | USD 4,429,748 | USD 4,429,748 | 53 | USD 35,498 | USD 183.51 | USD 182.44 |
| 2025-01-22 (Wednesday) | 24,086 | USD 4,394,250 | USD 4,394,250 | | | | |
| 2025-01-21 (Tuesday) | 24,086 | USD 4,421,226 | USD 4,421,226 | | | | |
| 2025-01-20 (Monday) | 23,927 | USD 4,269,295 | USD 4,269,295 | | | | |
| 2025-01-17 (Friday) | 23,927 | USD 4,269,295 | USD 4,269,295 | | | | |
| 2025-01-16 (Thursday) | 23,927 | USD 4,309,253 | USD 4,309,253 | | | | |
| 2025-01-15 (Wednesday) | 23,927 | USD 4,185,072 | USD 4,185,072 | | | | |
| 2025-01-14 (Tuesday) | 23,927 | USD 4,160,666 | USD 4,160,666 | | | | |
| 2025-01-13 (Monday) | 23,927 | USD 4,113,530 | USD 4,113,530 | | | | |
| 2025-01-10 (Friday) | 23,927 | USD 4,147,506 | USD 4,147,506 | | | | |
| 2025-01-09 (Thursday) | 23,780 | USD 4,301,089 | USD 4,301,089 | | | | |
| 2025-01-09 (Thursday) | 23,780 | USD 4,301,089 | USD 4,301,089 | | | | |
| 2025-01-09 (Thursday) | 23,780 | USD 4,301,089 | USD 4,301,089 | | | | |
| 2025-01-08 (Wednesday) | 23,780 | USD 4,301,089 | USD 4,301,089 | | | | |
| 2025-01-08 (Wednesday) | 23,780 | USD 4,301,089 | USD 4,301,089 | | | | |
| 2025-01-08 (Wednesday) | 23,780 | USD 4,301,089 | USD 4,301,089 | | | | |
| 2025-01-02 (Thursday) | 23,621 | USD 4,180,917 | USD 4,180,917 | | | | |
| 2024-12-30 (Monday) | 23,621 | USD 4,162,493 | USD 4,162,493 | | | | |
| 2024-12-10 (Tuesday) | 23,046 | USD 4,279,873 | USD 4,279,873 | 159 | USD -26,774 | USD 185.71 | USD 188.17 |
| 2024-12-09 (Monday) | 22,887 | USD 4,306,647 | USD 4,306,647 | 53 | USD -93,236 | USD 188.17 | USD 192.69 |
| 2024-12-06 (Friday) | 22,834 | USD 4,399,883 | USD 4,399,883 | 0 | USD 36,762 | USD 192.69 | USD 191.08 |
| 2024-12-05 (Thursday) | 22,834 | USD 4,363,121 | USD 4,363,121 | 0 | USD 5,480 | USD 191.08 | USD 190.84 |
| 2024-12-04 (Wednesday) | 22,834 | USD 4,357,641 | USD 4,357,641 | 54 | USD 5,066 | USD 190.84 | USD 191.07 |
| 2024-12-03 (Tuesday) | 22,780 | USD 4,352,575 | USD 4,352,575 | 0 | USD -24,830 | USD 191.07 | USD 192.16 |
| 2024-12-02 (Monday) | 22,780 | USD 4,377,405 | USD 4,377,405 | 0 | USD -80,413 | USD 192.16 | USD 195.69 |
| 2024-11-29 (Friday) | 22,780 | USD 4,457,818 | USD 4,457,818 | 0 | USD 9,340 | USD 195.69 | USD 195.28 |
| 2024-11-28 (Thursday) | 22,780 | USD 4,448,478 | USD 4,448,478 | 0 | USD 0 | USD 195.28 | USD 195.28 |
| 2024-11-27 (Wednesday) | 22,780 | USD 4,448,478 | USD 4,448,478 | 0 | USD 28,702 | USD 195.28 | USD 194.02 |
| 2024-11-26 (Tuesday) | 22,780 | USD 4,419,776 | USD 4,419,776 | 53 | USD 37,556 | USD 194.02 | USD 192.82 |
| 2024-11-26 (Tuesday) | 22,780 | USD 4,419,776 | USD 4,419,776 | 53 | USD 37,556 | USD 194.02 | USD 192.82 |
| 2024-11-25 (Monday) | 22,727 | USD 4,382,220 | USD 4,382,220 | 0 | USD 67,726 | USD 192.82 | USD 189.84 |
| 2024-11-22 (Friday) | 22,727 | USD 4,314,494 | USD 4,314,494 | 0 | USD 56,136 | USD 189.84 | USD 187.37 |
| 2024-11-21 (Thursday) | 22,727 | USD 4,258,358 | USD 4,258,358 | 98 | USD 51,401 | USD 187.37 | USD 185.91 |
| 2024-11-20 (Wednesday) | 22,629 | USD 4,206,957 | USD 4,206,957 | 108 | USD -10,551 | USD 185.91 | USD 187.27 |
| 2024-11-19 (Tuesday) | 22,521 | USD 4,217,508 | USD 4,217,508 | 324 | USD 149,020 | USD 187.27 | USD 183.29 |
| 2024-11-18 (Monday) | 22,197 | USD 4,068,488 | USD 4,068,488 | 724 | USD 186,384 | USD 183.29 | USD 180.79 |
| 2024-11-12 (Tuesday) | 21,473 | USD 3,882,104 | USD 3,882,104 | 0 | USD -44,234 | USD 180.79 | USD 182.85 |
| 2024-11-11 (Monday) | 21,473 | USD 3,926,338 | USD 3,926,338 | 216 | USD 57,989 | USD 182.85 | USD 181.98 |
| 2024-11-11 (Monday) | 21,473 | USD 3,926,338 | USD 3,926,338 | 216 | USD 57,989 | USD 182.85 | USD 181.98 |
| 2024-11-08 (Friday) | 21,257 | USD 3,868,349 | USD 3,868,349 | 0 | USD 74,612 | USD 181.98 | USD 178.47 |
| 2024-11-08 (Friday) | 21,257 | USD 3,868,349 | USD 3,868,349 | 0 | USD 74,612 | USD 181.98 | USD 178.47 |
| 2024-11-07 (Thursday) | 21,257 | USD 3,793,737 | USD 3,793,737 | 0 | USD 103,097 | USD 178.47 | USD 173.62 |
| 2024-11-07 (Thursday) | 21,257 | USD 3,793,737 | USD 3,793,737 | 0 | USD 103,097 | USD 178.47 | USD 173.62 |
| 2024-11-06 (Wednesday) | 21,257 | USD 3,690,640 | USD 3,690,640 | 162 | USD -127,977 | USD 173.62 | USD 181.02 |
| 2024-11-06 (Wednesday) | 21,257 | USD 3,690,640 | USD 3,690,640 | 162 | USD -127,977 | USD 173.62 | USD 181.02 |
| 2024-11-05 (Tuesday) | 21,095 | USD 3,818,617 | USD 3,818,617 | 0 | USD 78,052 | USD 181.02 | USD 177.32 |
| 2024-11-05 (Tuesday) | 21,095 | USD 3,818,617 | USD 3,818,617 | 0 | USD 78,052 | USD 181.02 | USD 177.32 |
| 2024-11-04 (Monday) | 21,095 | USD 3,740,565 | USD 3,740,565 | 0 | USD 27,845 | USD 177.32 | USD 176 |
| 2024-11-04 (Monday) | 21,095 | USD 3,740,565 | USD 3,740,565 | 0 | USD 27,845 | USD 177.32 | USD 176 |
| 2024-11-01 (Friday) | 21,095 | USD 3,712,720 | USD 3,712,720 | 0 | USD -47,042 | USD 176 | USD 178.23 |
| 2024-11-01 (Friday) | 21,095 | USD 3,712,720 | USD 3,712,720 | 0 | USD -47,042 | USD 176 | USD 178.23 |
| 2024-10-31 (Thursday) | 21,095 | USD 3,759,762 | USD 3,759,762 | 0 | USD -83,114 | USD 178.23 | USD 182.17 |
| 2024-10-31 (Thursday) | 21,095 | USD 3,759,762 | USD 3,759,762 | 0 | USD -83,114 | USD 178.23 | USD 182.17 |
| 2024-10-30 (Wednesday) | 21,095 | USD 3,842,876 | USD 3,842,876 | 0 | USD -13,290 | USD 182.17 | USD 182.8 |
| 2024-10-30 (Wednesday) | 21,095 | USD 3,842,876 | USD 3,842,876 | 0 | USD -13,290 | USD 182.17 | USD 182.8 |
| 2024-10-29 (Tuesday) | 21,095 | USD 3,856,166 | USD 3,856,166 | 54 | USD -860 | USD 182.8 | USD 183.31 |
| 2024-10-29 (Tuesday) | 21,095 | USD 3,856,166 | USD 3,856,166 | 54 | USD -860 | USD 182.8 | USD 183.31 |
| 2024-10-28 (Monday) | 21,041 | USD 3,857,026 | USD 3,857,026 | 54 | USD 58,169 | USD 183.31 | USD 181.01 |
| 2024-10-28 (Monday) | 21,041 | USD 3,857,026 | USD 3,857,026 | 54 | USD 58,169 | USD 183.31 | USD 181.01 |
| 2024-10-25 (Friday) | 20,987 | USD 3,798,857 | USD 3,798,857 | 0 | USD 333,274 | USD 181.01 | USD 165.13 |
| 2024-10-25 (Friday) | 20,987 | USD 3,798,857 | USD 3,798,857 | 0 | USD 333,274 | USD 181.01 | USD 165.13 |
| 2024-10-24 (Thursday) | 20,987 | USD 3,465,583 | USD 3,465,583 | 0 | USD -14,062 | USD 165.13 | USD 165.8 |
| 2024-10-24 (Thursday) | 20,987 | USD 3,465,583 | USD 3,465,583 | 0 | USD -14,062 | USD 165.13 | USD 165.8 |
| 2024-10-23 (Wednesday) | 20,987 | USD 3,479,645 | USD 3,479,645 | 0 | USD 11,543 | USD 165.8 | USD 165.25 |
| 2024-10-23 (Wednesday) | 20,987 | USD 3,479,645 | USD 3,479,645 | 0 | USD 11,543 | USD 165.8 | USD 165.25 |
| 2024-10-22 (Tuesday) | 20,987 | USD 3,468,102 | USD 3,468,102 | 378 | USD 63,495 | USD 165.25 | USD 165.2 |
| 2024-10-22 (Tuesday) | 20,987 | USD 3,468,102 | USD 3,468,102 | 378 | USD 63,495 | USD 165.25 | USD 165.2 |
| 2024-10-21 (Monday) | 20,609 | USD 3,404,607 | USD 3,404,607 | 0 | USD -3,709 | USD 165.2 | USD 165.38 |
| 2024-10-18 (Friday) | 20,609 | USD 3,408,316 | USD 3,408,316 | | | | |
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 IE00BFNM3J75
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 |
|---|
| 2025-05-08 | SELL | -106 | | | 166.700* | | 166.62 Profit of 17,662 on sale |
| 2025-04-25 | SELL | -54 | | | 159.880* | | 166.90 Profit of 9,013 on sale |
| 2025-04-15 | BUY | 477 | | | 146.230* | | 168.21 |
| 2025-04-11 | SELL | -265 | | | 145.090* | | 168.64 Profit of 44,690 on sale |
| 2025-04-10 | BUY | 106 | | | 142.290* | | 168.90 |
| 2025-04-09 | BUY | 159 | | | 145.770* | | 169.12 |
| 2025-04-08 | SELL | -245 | | | 136.110* | | 169.45 Profit of 41,515 on sale |
| 2025-04-07 | SELL | -147 | | | 136.670* | | 169.78 Profit of 24,957 on sale |
| 2025-03-28 | SELL | -159 | | | 142.100* | | 171.16 Profit of 27,215 on sale |
| 2025-03-27 | BUY | 41 | | | 144.950* | | 171.44 |
| 2025-03-13 | BUY | 53 | | | 145.940* | | 173.94 |
| 2025-03-05 | SELL | -104 | | | 157.280* | | 175.45 Profit of 18,247 on sale |
| 2025-02-26 | BUY | 162 | | | 159.380* | | 176.71 |
| 2025-02-19 | BUY | 212 | | | 169.610* | | 177.56 |
| 2025-02-14 | BUY | 318 | | | 164.280* | | 178.14 |
| 2025-02-13 | BUY | 154 | | | 164.810* | | 178.35 |
| 2025-02-12 | BUY | 106 | | | 163.220* | | 178.58 |
| 2025-02-10 | BUY | 270 | | | 166.390* | | 178.99 |
| 2025-02-07 | BUY | 108 | | | 168.070* | | 179.17 |
| 2025-02-05 | BUY | 53 | | | 167.190* | | 179.56 |
| 2025-02-04 | BUY | 96 | | | 163.340* | | 179.84 |
| 2025-01-23 | BUY | 53 | | | 183.510* | | 181.77 |
| 2024-12-10 | BUY | 159 | | | 185.710* | | 181.69 |
| 2024-12-09 | BUY | 53 | | | 188.170* | | 181.55 |
| 2024-12-04 | BUY | 54 | | | 190.840* | | 180.89 |
| 2024-11-26 | BUY | 53 | | | 194.020* | | 178.48 |
| 2024-11-26 | BUY | 53 | | | 194.020* | | 178.48 |
| 2024-11-21 | BUY | 98 | | | 187.370* | | 177.50 |
| 2024-11-20 | BUY | 108 | | | 185.910* | | 177.25 |
| 2024-11-19 | BUY | 324 | | | 187.270* | | 176.95 |
| 2024-11-18 | BUY | 724 | | | 183.290* | | 176.75 |
| 2024-11-11 | BUY | 216 | | | 182.850* | | 176.19 |
| 2024-11-11 | BUY | 216 | | | 182.850* | | 176.19 |
| 2024-11-06 | BUY | 162 | | | 173.620* | | 175.71 |
| 2024-11-06 | BUY | 162 | | | 173.620* | | 175.71 |
| 2024-10-29 | BUY | 54 | | | 182.800* | | 171.47 |
| 2024-10-29 | BUY | 54 | | | 182.800* | | 171.47 |
| 2024-10-28 | BUY | 54 | | | 183.310* | | 168.84 |
| 2024-10-28 | BUY | 54 | | | 183.310* | | 168.84 |
| 2024-10-22 | BUY | 378 | | | 165.250* | | 165.20 |
| 2024-10-22 | BUY | 378 | | | 165.250* | | 165.20 |
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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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.