Portfolio Holdings Detail for ISIN IE00BFNM3J75
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for DLR

Stock NameDigital Realty Trust Inc
TickerDLR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2538681030
LEI549300HKCZ31D08NEI41

Show aggregate DLR holdings

News associated with DLR

Digital Realty Trust (NYSE:DLR) & VICI Properties (NYSE:VICI) Critical Review
Digital Realty Trust (NYSE:DLR – Get Free Report) and VICI Properties (NYSE:VICI – Get Free Report) are both large-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, institutional ownership, valuation, profitability, analyst recommendations, earnings and risk. Analyst Ratings This is a summary […] - 2025-09-19 02:58:51
Analysts Set Digital Realty Trust, Inc. (NYSE:DLR) PT at $190.74
Shares of Digital Realty Trust, Inc. (NYSE:DLR – Get Free Report) have earned an average rating of “Moderate Buy” from the twenty-three ratings firms that are currently covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a sell recommendation, five have given a hold recommendation, fifteen have assigned a buy […] - 2025-09-12 02:48:52
Digital Realty Trust (NYSE:DLR) vs. Net Lease Office Properties (NYSE:NLOP) Financial Analysis
Digital Realty Trust (NYSE:DLR – Get Free Report) and Net Lease Office Properties (NYSE:NLOP – Get Free Report) are both finance companies, but which is the better business? We will compare the two companies based on the strength of their profitability, earnings, valuation, institutional ownership, dividends, analyst recommendations and risk. Risk & Volatility Digital Realty […] - 2025-09-12 02:16:48
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 $108.7 million dollar outflow -- that's a 2.9% decrease week over w - 2025-08-13 11:50:09
Digital Realty Trust (NYSE:DLR) Price Target Raised to $195.00
Digital Realty Trust (NYSE:DLR – Free Report) had its price target boosted by Wells Fargo & Company from $185.00 to $195.00 in a research report sent to investors on Friday,Benzinga reports. The brokerage currently has an overweight rating on the real estate investment trust’s stock. Other equities analysts have also issued research reports about the […] - 2025-07-28 02:46:51
Raymond James Financial Issues Positive Forecast for Digital Realty Trust (NYSE:DLR) Stock Price
Digital Realty Trust (NYSE:DLR – Free Report) had its price objective lifted by Raymond James Financial from $190.00 to $205.00 in a research report sent to investors on Friday morning,Benzinga reports. Raymond James Financial currently has a strong-buy rating on the real estate investment trust’s stock. Other research analysts have also recently issued reports about […] - 2025-07-28 02:46:49
Digital Realty Trust (NYSE:DLR) Price Target Raised to $205.00
Digital Realty Trust (NYSE:DLR – Free Report) had its price objective boosted by Stifel Nicolaus from $190.00 to $205.00 in a report published on Friday,Benzinga reports. The brokerage currently has a buy rating on the real estate investment trust’s stock. Several other equities research analysts have also issued reports on the company. Jefferies Financial Group […] - 2025-07-28 02:46:49
4 Artificial Intelligence (AI) Stocks That Could Help Make You a Fortune
Key PointsThe artificial intelligence (AI) build-out is far from over. - 2025-07-25 06:30:00
IWS, BK, HOOD, DLR: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Value ETF (Symbol: IWS) where we have detected an approximate $109.9 million dollar outflow -- that's a 0.8% decrease week o - 2025-07-24 11:51:11
Digital Realty Trust, Inc. (NYSE:DLR) Shares Sold by Kingsview Wealth Management LLC
Kingsview Wealth Management LLC lowered its holdings in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 37.4% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,414 shares of the real estate investment trust’s stock after selling 1,443 […] - 2025-07-23 08:11:28
Victory Capital Management Inc. Sells 6,392 Shares of Digital Realty Trust, Inc. (NYSE:DLR)
Victory Capital Management Inc. trimmed its position in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 5.0% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 120,214 shares of the real estate investment trust’s stock after selling […] - 2025-07-23 06:30:54
3 No-Brainer Artificial Intelligence (AI) Stocks to Buy Right Now
Key PointsNvidia's GPUs are critical in processing AI workloads. - 2025-07-21 07:00:00
Edgestream Partners L.P. Sells 8,089 Shares of Digital Realty Trust, Inc. (NYSE:DLR)
Edgestream Partners L.P. cut its stake in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 83.3% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,627 shares of the real estate investment trust’s stock after selling 8,089 shares during the quarter. […] - 2025-07-21 04:56:51
Cerity Partners LLC Sells 1,619 Shares of Digital Realty Trust, Inc. (NYSE:DLR)
Cerity Partners LLC lessened its stake in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 3.6% in the 1st quarter, HoldingsChannel.com reports. The firm owned 43,035 shares of the real estate investment trust’s stock after selling 1,619 shares during the period. Cerity Partners LLC’s holdings in Digital Realty Trust were worth $6,167,000 at the […] - 2025-07-17 05:28:56
Taiwan Semi's $100 Billion Plan; Housing Is Hot
In this podcast, Motley Fool contributors Tyler Crowe and Matt Frankel discuss: - 2025-07-15 12:56:00
AI, Superman, and Solar's Kryptonite
In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-15 12:55:00
Digital Realty Trust, Inc. (NYSE:DLR) Stock Position Decreased by World Investment Advisors
World Investment Advisors lowered its holdings in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 19.5% in the first quarter, Holdings Channel.com reports. The firm owned 2,858 shares of the real estate investment trust’s stock after selling 694 shares during the period. World Investment Advisors’ holdings in Digital Realty Trust were worth $410,000 as […] - 2025-07-10 05:27:07
IWS, DLR, KMI, MPC: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Value ETF (Symbol: IWS) where we have detected an approximate $742.4 million dollar outflow -- that's a 5.2% decrease week o - 2025-07-08 11:49:42
Digital Realty Trust, Inc. (NYSE:DLR) Shares Sold by Mutual Advisors LLC
Mutual Advisors LLC lowered its stake in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 14.2% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 3,261 shares of the real estate investment trust’s stock after selling 540 shares during the period. Mutual Advisors […] - 2025-07-08 06:12:47
Amazon Wants More Power
In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger join host Ricky Mulvey to discuss: - 2025-07-01 10:57:00
IWS, DLR, AFL, KMI: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Value ETF (Symbol: IWS) where we have detected an approximate $776.0 million dollar inflow -- that's a 5.8% increase week ove - 2025-06-30 11:52:18
Bartlett & CO. Wealth Management LLC Sells 192 Shares of Digital Realty Trust, Inc. (NYSE:DLR)
Bartlett & CO. Wealth Management LLC lowered its stake in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 20.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 732 shares of the real estate investment trust’s stock after selling 192 shares […] - 2025-06-30 06:44:52
Oppenheimer & Co. Inc. Purchases 1,056 Shares of Digital Realty Trust, Inc. (NYSE:DLR)
Oppenheimer & Co. Inc. raised its position in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 7.0% during the first quarter, according to its most recent 13F filing with the SEC. The fund owned 16,250 shares of the real estate investment trust’s stock after buying an additional 1,056 shares during the period. Oppenheimer & […] - 2025-06-27 05:48:50
Oppenheimer Asset Management Inc. Has $3.11 Million Stock Position in Digital Realty Trust, Inc. (NYSE:DLR)
Oppenheimer Asset Management Inc. boosted its holdings in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 12.4% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 21,689 shares of the real estate investment trust’s stock after acquiring an additional 2,401 shares during […] - 2025-06-26 05:21:04
Envestnet Portfolio Solutions Inc. Cuts Stock Position in Digital Realty Trust, Inc. (NYSE:DLR)
Envestnet Portfolio Solutions Inc. reduced its holdings in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 35.4% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 5,492 shares of the real estate investment trust’s stock after selling 3,003 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Digital Realty […] - 2025-06-26 04:38:51
Nilsine Partners LLC Buys 117 Shares of Digital Realty Trust, Inc. (NYSE:DLR)
Nilsine Partners LLC raised its stake in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 6.5% during the 1st quarter, HoldingsChannel.com reports. The firm owned 1,907 shares of the real estate investment trust’s stock after acquiring an additional 117 shares during the quarter. Nilsine Partners LLC’s holdings in Digital Realty Trust were […] - 2025-06-23 06:40:52
Johnson Investment Counsel Inc. Acquires 319 Shares of Digital Realty Trust, Inc. (NYSE:DLR)
Johnson Investment Counsel Inc. boosted its holdings in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 7.3% during the first quarter, Holdings Channel.com reports. The fund owned 4,688 shares of the real estate investment trust’s stock after buying an additional 319 shares during the quarter. Johnson Investment Counsel Inc.’s holdings in Digital Realty Trust […] - 2025-06-22 05:40:59
This Global REIT Is Riding Asia's AI Wave Straight to the Bank
Equinix (NASDAQ: EQIX) is a powerhouse in digital infrastructure and part of a new class of innovative real estate investment trusts (REITs) laying the groundwork to become the future of real estate investing. It has a strong history of capitalizing on international technology tr - 2025-06-21 18:55:00
Sagespring Wealth Partners LLC Boosts Stake in Digital Realty Trust, Inc. (NYSE:DLR)
Sagespring Wealth Partners LLC increased its position in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 6.2% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 2,066 shares of the real estate investment trust’s stock after purchasing an additional 120 shares during the period. Sagespring Wealth Partners […] - 2025-06-20 06:06:51
Exchange Traded Concepts LLC Has $848,000 Holdings in Digital Realty Trust, Inc. (NYSE:DLR)
Exchange Traded Concepts LLC boosted its stake in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 22.0% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 5,921 shares of the real estate investment trust’s stock after purchasing an additional 1,067 […] - 2025-06-20 05:21:55

iShares MSCI World ESG Screened UCITS ETF 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
2025-12-10 (Wednesday)26,949USD 4,298,635DLR holding decreased by -87584USD 4,298,6350USD -87,584 USD 159.51 USD 162.76
2025-12-09 (Tuesday)26,949USD 4,386,219DLR holding decreased by -27488USD 4,386,2190USD -27,488 USD 162.76 USD 163.78
2025-12-08 (Monday)26,949USD 4,413,707DLR holding decreased by -25602USD 4,413,7070USD -25,602 USD 163.78 USD 164.73
2025-12-05 (Friday)26,949DLR holding increased by 288USD 4,439,309DLR holding increased by 146355USD 4,439,309288USD 146,355 USD 164.73 USD 161.02
2025-12-04 (Thursday)26,661USD 4,292,954DLR holding increased by 35459USD 4,292,9540USD 35,459 USD 161.02 USD 159.69
2025-12-03 (Wednesday)26,661USD 4,257,495DLR holding increased by 85048USD 4,257,4950USD 85,048 USD 159.69 USD 156.5
2025-12-02 (Tuesday)26,661USD 4,172,447DLR holding increased by 2933USD 4,172,4470USD 2,933 USD 156.5 USD 156.39
2025-12-01 (Monday)26,661DLR holding increased by 55USD 4,169,514DLR holding decreased by -90639USD 4,169,51455USD -90,639 USD 156.39 USD 160.12
2025-11-28 (Friday)26,606DLR holding increased by 275USD 4,260,153DLR holding increased by 75894USD 4,260,153275USD 75,894 USD 160.12 USD 158.91
2025-11-27 (Thursday)26,331USD 4,184,259USD 4,184,2590USD 0 USD 158.91 USD 158.91
2025-11-26 (Wednesday)26,331USD 4,184,259DLR holding increased by 40550USD 4,184,2590USD 40,550 USD 158.91 USD 157.37
2025-11-25 (Tuesday)26,331DLR holding increased by 110USD 4,143,709DLR holding decreased by -25692USD 4,143,709110USD -25,692 USD 157.37 USD 159.01
2025-11-24 (Monday)26,221USD 4,169,401DLR holding increased by 47984USD 4,169,4010USD 47,984 USD 159.01 USD 157.18
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 IE00BFNM3J75

Show aggregate share trades of DLR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-05BUY288165.990160.500 161.049USD 46,382 168.30
2025-12-01BUY55158.820156.100 156.372USD 8,600 168.48
2025-11-28BUY275160.500157.630 157.917USD 43,427 168.51
2025-11-25BUY110159.475156.550 156.843USD 17,253 168.65
2025-11-21BUY56158.520154.825 155.194USD 8,691 168.74
2025-10-30BUY715172.080166.290 166.869USD 119,311 168.96
2025-10-27BUY165178.140179.990 179.805USD 29,668 168.89
2025-10-22BUY110172.410173.390 173.292USD 19,062 168.79
2025-10-16BUY110173.960176.230 176.003USD 19,360 168.71
2025-09-18SELL-147171.360173.270 173.079USD -25,443 168.52 Loss of -671 on sale
2025-09-17BUY165171.150174.950 174.570USD 28,804 168.50
2025-08-21SELL-440163.780164.890 164.779USD -72,503 168.50 Profit of 1,637 on sale
2025-07-16SELL-55172.980173.100 173.088USD -9,520 168.13 Loss of -273 on sale
2025-07-15BUY55171.130172.210 172.102USD 9,466 168.12
2025-07-08SELL-110170.800171.430 171.367USD -18,850 168.05 Loss of -365 on sale
2025-06-17BUY152176.060177.440 177.302USD 26,950 167.49
2025-06-09BUY54176.680178.420 178.246USD 9,625 167.13
2025-05-29SELL-106172.260174.140 173.952USD -18,439 166.78 Loss of -760 on sale
2025-05-20BUY106170.130170.600 170.553USD 18,079 166.67
2025-05-16BUY216170.050170.060 170.059USD 36,733 166.61
2025-05-14BUY204165.670166.870 166.750USD 34,017 166.61
2025-05-13SELL-318165.800167.330 167.177USD -53,162 166.61 Loss of -179 on sale
2025-05-08SELL-106166.700169.990 169.661USD -17,984 166.62 Loss of -322 on sale
2025-04-25SELL-54159.880164.480 164.020USD -8,857 166.90 Profit of 156 on sale
2025-04-15BUY477146.230148.180 147.985USD 70,589 168.21
2025-04-11SELL-265145.090145.660 145.603USD -38,585 168.64 Profit of 6,105 on sale
2025-04-10BUY106142.290144.460 144.243USD 15,290 168.90
2025-04-09BUY159145.770146.270 146.220USD 23,249 169.12
2025-04-08SELL-245136.110143.000 142.311USD -34,866 169.45 Profit of 6,649 on sale
2025-04-07SELL-147136.670141.540 141.053USD -20,735 169.78 Profit of 4,223 on sale
2025-03-28SELL-159142.100145.770 145.403USD -23,119 171.16 Profit of 4,095 on sale
2025-03-27BUY41144.950149.320 148.883USD 6,104 171.44
2025-03-13BUY53145.940151.740 151.160USD 8,011 173.94
2025-03-05SELL-104157.280158.420 158.306USD -16,464 175.45 Profit of 1,783 on sale
2025-02-26BUY162159.380161.080 160.910USD 26,067 176.71
2025-02-19BUY212169.610169.970 169.934USD 36,026 177.56
2025-02-14BUY318164.280165.660 165.522USD 52,636 178.14
2025-02-13BUY154164.810165.150 165.116USD 25,428 178.35
2025-02-12BUY106163.220164.830 164.669USD 17,455 178.58
2025-02-10BUY270166.390168.710 168.478USD 45,489 178.99
2025-02-07BUY108168.070169.170 169.060USD 18,258 179.17
2025-02-05BUY53167.190167.390 167.370USD 8,871 179.56
2025-02-04BUY96163.340163.950 163.889USD 15,733 179.84
2025-01-23BUY53183.510184.400 184.311USD 9,768 181.77
2024-12-10BUY159185.710188.670 188.374USD 29,951 181.69
2024-12-09BUY53188.170194.220 193.615USD 10,262 181.55
2024-12-04BUY54190.840192.100 191.974USD 10,367 180.89
2024-11-26BUY53194.020194.310 194.281USD 10,297 178.48
2024-11-26BUY53194.020194.310 194.281USD 10,297 178.48
2024-11-21BUY98187.370188.170 188.090USD 18,433 177.50
2024-11-20BUY108185.910186.130 186.108USD 20,100 177.25
2024-11-19BUY324187.270187.490 187.468USD 60,740 176.95
2024-11-18BUY724183.290183.480 183.461USD 132,826 176.75
2024-11-11BUY216182.850184.290 184.146USD 39,776 176.19
2024-11-11BUY216182.850184.290 184.146USD 39,776 176.19
2024-11-06BUY162173.620178.270 177.805USD 28,804 175.71
2024-11-06BUY162173.620178.270 177.805USD 28,804 175.71
2024-10-29BUY54182.800185.320 185.068USD 9,994 171.47
2024-10-29BUY54182.800185.320 185.068USD 9,994 171.47
2024-10-28BUY54183.310185.170 184.984USD 9,989 168.84
2024-10-28BUY54183.310185.170 184.984USD 9,989 168.84
2024-10-22BUY378165.250166.290 166.186USD 62,818 165.20
2024-10-22BUY378165.250166.290 166.186USD 62,818 165.20
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19222,5591374,55659.4%
2025-09-18237,499357368,63664.4%
2025-09-17405,06150693,28258.4%
2025-09-16276,54651555,11949.8%
2025-09-15417,24642775,99053.8%
2025-09-12258,95925463,02855.9%
2025-09-11444,8570664,90166.9%
2025-09-10769,6944,7171,175,31465.5%
2025-09-09404,0820858,72147.1%
2025-09-08352,7733,465820,04143.0%
2025-09-05244,28487501,19748.7%
2025-09-04335,6690552,59060.7%
2025-09-03491,2704794,25661.9%
2025-09-02278,267309524,48653.1%
2025-08-29347,06733515,87767.3%
2025-08-28212,9270335,16563.5%
2025-08-27253,7182442,65157.3%
2025-08-26443,00927830,45453.3%
2025-08-25177,6850299,45559.3%
2025-08-22297,7990580,26051.3%
2025-08-21317,98717646,71649.2%
2025-08-20319,79226700,62645.6%
2025-08-19365,3780547,50266.7%
2025-08-18473,85817796,90459.5%
2025-08-15431,948389703,72461.4%
2025-08-14329,3730537,46661.3%
2025-08-13270,52449454,04059.6%
2025-08-12269,06274403,86166.6%
2025-08-11200,976104376,94653.3%
2025-08-08166,3727257,40164.6%
2025-08-07254,19462476,18253.4%
2025-08-06251,03226476,31852.7%
2025-08-05212,28513352,12660.3%
2025-08-04248,531100507,98748.9%
2025-08-01393,1852,605588,24666.8%
2025-07-31448,7191686,91165.3%
2025-07-30181,4141,387557,35832.5%
2025-07-29348,6331,823695,18250.1%
2025-07-28286,04420526,45154.3%
2025-07-25728,438551,155,27963.1%
2025-07-24427,72837767,72555.7%
2025-07-23280,171556526,29153.2%
2025-07-22314,384270624,82350.3%
2025-07-21428,55282720,81359.5%
2025-07-18416,2120574,43672.5%

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.

Back to Listing

Note: 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.


Copyright Market Footprint Ltd. Privacy Policy