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Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) DLR holdings

DateNumber of DLR Shares HeldBase Market Value of DLR SharesLocal Market Value of DLR SharesChange in DLR Shares HeldChange in DLR Base ValueCurrent Price per DLR Share HeldPrevious Price per DLR Share Held
2025-11-12 (Wednesday)759,168USD 124,427,635USD 124,427,635
2025-11-11 (Tuesday)759,168USD 127,972,950DLR holding decreased by -485867USD 127,972,9500USD -485,867 USD 168.57 USD 169.21
2025-11-10 (Monday)759,168DLR holding increased by 352USD 128,458,817DLR holding decreased by -456433USD 128,458,817352USD -456,433 USD 169.21 USD 169.89
2025-11-07 (Friday)758,816USD 128,915,250DLR holding increased by 1168576USD 128,915,2500USD 1,168,576 USD 169.89 USD 168.35
2025-11-06 (Thursday)758,816DLR holding decreased by -215USD 127,746,674DLR holding increased by 1352832USD 127,746,674-215USD 1,352,832 USD 168.35 USD 166.52
2025-11-05 (Wednesday)759,031DLR holding decreased by -132USD 126,393,842DLR holding decreased by -1350516USD 126,393,842-132USD -1,350,516 USD 166.52 USD 168.27
2025-11-04 (Tuesday)759,163DLR holding decreased by -558USD 127,744,358DLR holding decreased by -2897265USD 127,744,358-558USD -2,897,265 USD 168.27 USD 171.96
2025-11-03 (Monday)759,721USD 130,641,623DLR holding increased by 1177567USD 130,641,6230USD 1,177,567 USD 171.96 USD 170.41
2025-10-31 (Friday)759,721DLR holding decreased by -88USD 129,464,056DLR holding decreased by -273331USD 129,464,056-88USD -273,331 USD 170.41 USD 170.75
2025-10-30 (Thursday)759,809DLR holding increased by 308USD 129,737,387DLR holding increased by 2794390USD 129,737,387308USD 2,794,390 USD 170.75 USD 167.14
2025-10-29 (Wednesday)759,501DLR holding increased by 308USD 126,942,997DLR holding decreased by -5202137USD 126,942,997308USD -5,202,137 USD 167.14 USD 174.06
2025-10-28 (Tuesday)759,193DLR holding increased by 1320USD 132,145,134DLR holding decreased by -2862362USD 132,145,1341,320USD -2,862,362 USD 174.06 USD 178.14
2025-10-27 (Monday)757,873DLR holding increased by 704USD 135,007,496DLR holding decreased by -737762USD 135,007,496704USD -737,762 USD 178.14 USD 179.28
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 IE00BL3J3G74

Show aggregate share trades of DLR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY352170.275167.630 167.895USD 59,099 168.74
2025-11-06SELL-215169.780165.000 165.478USD -35,578 168.74 Profit of 701 on sale
2025-11-05SELL-132168.940166.440 166.690USD -22,003 168.75 Profit of 272 on sale
2025-11-04SELL-558171.915168.160 168.536USD -94,043 168.75 Profit of 120 on sale
2025-10-31SELL-88172.150168.805 169.139USD -14,884 168.73 Loss of -36 on sale
2025-10-30BUY308172.080166.290 166.869USD 51,396 168.72
2025-10-29BUY308167.140174.090 173.395USD 53,406 168.72
2025-10-28BUY1,320174.060177.320 176.994USD 233,632 168.70
2025-10-27BUY704178.140179.990 179.805USD 126,583 168.65
2025-10-24BUY88179.280182.480 182.160USD 16,030 168.59
2025-10-23SELL-176175.390176.800 176.659USD -31,092 168.56 Loss of -1,426 on sale
2025-10-22BUY352172.410173.390 173.292USD 60,999 168.54
2025-10-21BUY132171.630172.470 172.386USD 22,755 168.52
2025-10-17BUY660172.730173.520 173.441USD 114,471 168.48
2025-10-16BUY44173.960176.230 176.003USD 7,744 168.45
2025-10-14SELL-264171.880172.320 172.276USD -45,481 168.39 Loss of -1,026 on sale
2025-10-13BUY308171.560171.570 171.569USD 52,843 168.37
2025-10-10SELL-44168.490175.730 175.006USD -7,700 168.37 Loss of -292 on sale
2025-10-08BUY352174.200176.950 176.675USD 62,190 168.34
2025-10-07BUY1,320175.140177.040 176.850USD 233,442 168.30
2025-10-06BUY44176.960178.290 178.157USD 7,839 168.26
2025-10-03BUY616176.350178.300 178.105USD 109,713 168.21
2025-10-02BUY484173.750173.820 173.813USD 84,125 168.18
2025-10-01BUY308171.450173.370 173.178USD 53,339 168.16
2025-09-30BUY440172.880172.920 172.916USD 76,083 168.13
2025-09-29BUY396170.110173.190 172.882USD 68,461 168.12
2025-09-26BUY484171.460172.060 172.000USD 83,248 168.10
2025-09-25BUY616171.360172.610 172.485USD 106,251 168.08
2025-09-18BUY44171.360173.270 173.079USD 7,615 168.07
2025-09-17BUY396171.150174.950 174.570USD 69,130 168.05
2025-09-09BUY220163.980164.030 164.025USD 36,085 168.07
2025-07-24BUY44180.020181.430 181.289USD 7,977 168.00
2025-07-23BUY264179.240179.930 179.861USD 47,483 167.93
2025-07-22BUY396179.340179.510 179.493USD 71,079 167.87
2025-07-21BUY88177.110180.800 180.431USD 15,878 167.81
2025-07-18SELL-440177.980178.660 178.592USD -78,580 167.75 Loss of -4,771 on sale
2025-07-17BUY44176.760176.990 176.967USD 7,787 167.69
2025-07-16BUY176172.980173.100 173.088USD 30,463 167.66
2025-07-15SELL-675171.130172.210 172.102USD -116,169 167.64 Loss of -3,012 on sale
2025-07-14BUY352170.930171.410 171.362USD 60,319 167.62
2025-07-11SELL-88168.470169.980 169.829USD -14,945 167.61 Loss of -195 on sale
2025-07-10BUY352170.480172.010 171.857USD 60,494 167.60
2025-07-09BUY352171.180171.940 171.864USD 60,496 167.57
2025-07-08BUY264170.800171.430 171.367USD 45,241 167.55
2025-07-07SELL-1,012171.640174.160 173.908USD -175,995 167.53 Loss of -6,458 on sale
2025-07-02SELL-1,276172.160173.140 173.042USD -220,802 167.43 Loss of -7,161 on sale
2025-06-30BUY748174.330174.500 174.483USD 130,513 167.38
2025-06-27BUY396171.360172.350 172.251USD 68,211 167.36
2025-06-25SELL-88172.250177.600 177.065USD -15,582 167.31 Loss of -858 on sale
2025-06-24BUY44177.660178.850 178.731USD 7,864 167.24
2025-06-23BUY1,144177.340177.580 177.556USD 203,124 167.17
2025-06-18SELL-264176.600178.240 178.076USD -47,012 167.04 Loss of -2,913 on sale
2025-06-13SELL-132174.470174.830 174.794USD -23,073 166.86 Loss of -1,047 on sale
2025-06-12BUY132176.530178.080 177.925USD 23,486 166.79
2025-06-11BUY176175.840178.710 178.423USD 31,402 166.73
2025-06-06SELL-220176.840177.810 177.713USD -39,097 166.50 Loss of -2,466 on sale
2025-06-05SELL-132175.910177.970 177.764USD -23,465 166.43 Loss of -1,496 on sale
2025-06-04SELL-176176.000176.890 176.801USD -31,117 166.36 Loss of -1,837 on sale
2025-06-02BUY572172.720172.900 172.882USD 98,889 166.26
2025-05-30SELL-126171.520172.540 172.438USD -21,727 166.22 Loss of -784 on sale
2025-05-29BUY44172.260174.140 173.952USD 7,654 166.17
2025-05-28SELL-44169.580170.960 170.822USD -7,516 166.15 Loss of -206 on sale
2025-05-27BUY484170.680172.130 171.985USD 83,241 166.11
2025-05-23SELL-880168.120169.070 168.975USD -148,698 166.08 Loss of -2,547 on sale
2025-05-22SELL-968167.950168.930 168.832USD -163,429 166.07 Loss of -2,678 on sale
2025-05-21BUY44167.290170.170 169.882USD 7,475 166.06
2025-05-20BUY352170.130170.600 170.553USD 60,035 166.02
2025-05-19BUY1,276170.790171.240 171.195USD 218,445 165.98
2025-05-16BUY1,188170.050170.060 170.059USD 202,030 165.95
2025-05-15BUY968167.790168.100 168.069USD 162,691 165.94
2025-05-14BUY880165.670166.870 166.750USD 146,740 165.94
2025-05-13SELL-176165.800167.330 167.177USD -29,423 165.94 Loss of -218 on sale
2025-05-12BUY44166.000170.400 169.960USD 7,478 165.94
2025-05-09BUY132166.570167.420 167.335USD 22,088 165.93
2025-05-08SELL-1,276166.700169.990 169.661USD -216,487 165.93 Loss of -4,766 on sale
2025-05-07SELL-616167.180168.100 168.008USD -103,493 165.92 Loss of -1,289 on sale
2025-05-06BUY1,540166.630167.490 167.404USD 257,802 165.91
2025-05-02BUY132164.550165.270 165.198USD 21,806 165.91
2025-05-01SELL-220161.880165.740 165.354USD -36,378 165.95 Profit of 131 on sale
2025-04-30BUY132160.540161.100 161.044USD 21,258 166.00
2025-04-29BUY308159.870161.450 161.292USD 49,678 166.06
2025-04-28BUY656160.350161.100 161.025USD 105,632 166.11
2025-04-25BUY616159.880164.480 164.020USD 101,036 166.17
2025-04-24BUY176153.750155.110 154.974USD 27,275 166.28
2025-04-23BUY484151.590156.360 155.883USD 75,447 166.42
2025-04-22SELL-268148.890149.850 149.754USD -40,134 166.59 Profit of 4,513 on sale
2025-04-17BUY88150.750151.940 151.821USD 13,360 166.90
2025-04-16BUY176148.180149.410 149.287USD 26,275 167.09
2025-04-15BUY880146.230148.180 147.985USD 130,227 167.30
2025-04-11BUY1,100145.090145.660 145.603USD 160,163 167.74
2025-04-10BUY1,804142.290144.460 144.243USD 260,214 168.00
2025-04-09BUY352145.770146.270 146.220USD 51,469 168.23
2025-04-08BUY924136.110143.000 142.311USD 131,495 168.57
2025-04-07BUY1,054136.670141.540 141.053USD 148,670 168.91
2025-04-04SELL-2,640137.500140.320 140.038USD -369,700 169.25 Profit of 77,114 on sale
2025-04-02BUY308148.680149.270 149.211USD 45,957 169.47
2025-03-31SELL-1,188143.290144.920 144.757USD -171,971 170.02 Profit of 30,015 on sale
2025-03-28SELL-748142.100145.770 145.403USD -108,761 170.34 Profit of 18,650 on sale
2025-03-27SELL-220144.950149.320 148.883USD -32,754 170.62 Profit of 4,783 on sale
2025-03-26BUY396149.400153.160 152.784USD 60,502 170.87
2025-03-25SELL-528151.420155.110 154.741USD -81,703 171.09 Profit of 8,635 on sale
2025-03-24BUY308155.490155.650 155.634USD 47,935 171.28
2025-03-21BUY12,185150.380151.670 151.541USD 1,846,527 171.53
2025-03-19BUY80151.090153.230 153.016USD 12,241 172.02
2025-03-18SELL-774148.660152.290 151.927USD -117,591 172.31 Profit of 15,777 on sale
2025-03-17BUY817151.850153.360 153.209USD 125,172 172.57
2025-03-14BUY731148.570148.800 148.777USD 108,756 172.87
2025-03-13BUY3,606145.940151.740 151.160USD 545,083 173.21
2025-03-12BUY1,720151.670152.310 152.246USD 261,863 173.49
2025-03-11BUY688147.010149.620 149.359USD 102,759 173.84
2025-03-07BUY406149.170149.670 149.620USD 60,746 174.56
2025-03-06SELL-387148.420155.100 154.432USD -59,765 174.92 Profit of 7,927 on sale
2025-03-05BUY1,339157.280158.420 158.306USD 211,972 175.16
2025-03-04BUY258155.670157.210 157.056USD 40,520 175.44
2025-03-03BUY1,161155.310159.060 158.685USD 184,233 175.72
2025-02-28SELL-301156.320157.770 157.625USD -47,445 176.00 Profit of 5,532 on sale
2025-02-27BUY43157.270161.470 161.050USD 6,925 176.28
2025-02-26SELL-86159.380161.080 160.910USD -13,838 176.53 Profit of 1,343 on sale
2025-02-25BUY817158.160161.080 160.788USD 131,364 176.81
2025-02-21BUY602165.360171.730 171.093USD 102,998 177.26
2025-02-20BUY344172.000172.110 172.099USD 59,202 177.34
2025-02-19BUY86169.610169.970 169.934USD 14,614 177.46
2025-02-18BUY215165.650167.860 167.639USD 36,042 177.66
2025-02-13BUY731164.810165.150 165.116USD 120,700 178.34
2025-02-12BUY258163.220164.830 164.669USD 42,485 178.61
2025-02-11SELL-86165.660166.130 166.083USD -14,283 178.84 Profit of 1,097 on sale
2025-02-07SELL-344168.070169.170 169.060USD -58,157 179.27 Profit of 3,511 on sale
2025-02-06BUY172168.110168.770 168.704USD 29,017 179.48
2025-02-04BUY1,505163.340163.950 163.889USD 246,653 180.04
2025-02-03BUY559161.430162.470 162.366USD 90,763 180.41
2025-01-31BUY129163.860167.700 167.316USD 21,584 180.75
2025-01-30BUY86164.230165.870 165.706USD 14,251 181.09
2025-01-29BUY817161.730164.380 164.115USD 134,082 181.50
2025-01-28BUY387162.140164.730 164.471USD 63,650 181.92
2025-01-27BUY602164.740166.300 166.144USD 100,019 182.30
2025-01-24BUY387180.500184.650 184.235USD 71,299 182.35
2025-01-23BUY1,118183.510184.400 184.311USD 206,060 182.32
2025-01-02BUY1,419177.000178.880 178.692USD 253,564 182.44
2024-12-30BUY19,893176.220177.000 176.922USD 3,519,509 182.60
2024-12-10BUY294185.710188.670 188.374USD 55,382 182.52
2024-12-09BUY336188.170194.220 193.615USD 65,055 182.37
2024-12-06BUY504192.690192.800 192.789USD 97,166 182.10
2024-12-05BUY126191.080191.130 191.125USD 24,082 181.86
2024-12-04BUY462190.840192.100 191.974USD 88,692 181.61
2024-12-03BUY1,479191.070192.880 192.699USD 285,002 181.34
2024-12-02BUY124192.160195.380 195.058USD 24,187 181.02
2024-11-29BUY966195.690198.000 197.769USD 191,045 180.58
2024-11-27BUY1,134195.280195.930 195.865USD 222,111 179.63
2024-11-26BUY2,436194.020194.310 194.281USD 473,269 178.64
2024-11-26BUY2,436194.020194.310 194.281USD 473,269 178.64
2024-11-25BUY2,520192.820193.290 193.243USD 486,972 178.13
2024-11-22BUY2,940189.840190.910 190.803USD 560,961 177.70
2024-11-21BUY462187.370188.170 188.090USD 86,898 177.32
2024-11-20BUY420185.910186.130 186.108USD 78,165 176.98
2024-11-19BUY378187.270187.490 187.468USD 70,863 176.55
2024-11-18BUY3,402183.290183.480 183.461USD 624,134 176.26
2024-11-12BUY1,176180.790184.200 183.859USD 216,218 176.05
2024-11-11BUY798182.850184.290 184.146USD 146,949 175.73
2024-11-08BUY600181.980183.350 183.213USD 109,928 175.42
2024-11-07BUY3,738178.470179.710 179.586USD 671,292 175.26
2024-11-06BUY3,102173.620178.270 177.805USD 551,551 175.35
2024-11-05BUY1,674181.020181.120 181.110USD 303,178 174.64
2024-11-05BUY1,674181.020181.120 181.110USD 303,178 174.64
2024-11-04BUY294177.320177.490 177.473USD 52,177 174.25
2024-11-04BUY294177.320177.490 177.473USD 52,177 174.25
2024-11-01BUY672176.000179.480 179.132USD 120,377 174.12
2024-10-31BUY168178.230181.700 181.353USD 30,467 173.78
2024-10-30BUY418182.170184.630 184.384USD 77,073 173.01
2024-10-29BUY1,554182.800185.320 185.068USD 287,596 172.03
2024-10-28SELL-294183.310185.170 184.984USD -54,385 169.22 Loss of -4,636 on sale
2024-10-28SELL-294183.310185.170 184.984USD -54,385 169.22 Loss of -4,636 on sale
2024-10-25BUY504181.010193.880 192.593USD 97,067 165.29
2024-10-25BUY504181.010193.880 192.593USD 97,067 165.29
2024-10-24BUY336165.130166.600 166.453USD 55,928 165.36
2024-10-24BUY336165.130166.600 166.453USD 55,928 165.36
2024-10-23BUY420165.800166.570 166.493USD 69,927 165.22
2024-10-22BUY2,263165.250166.290 166.186USD 376,079 165.20
2024-10-21BUY1,176165.200165.600 165.560USD 194,699 0.00
2024-10-21BUY1,176165.200165.600 165.560USD 194,699 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
2025-09-19222,5591374,55659.4%
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.

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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.