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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(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 S&P 500 Swap UCITS ETF USD (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)-425,665DLR holding increased by 851330USD -69,766,494DLR holding increased by 141520843USD -69,766,494851,330USD 141,520,843 USD 163.9 USD 0
2025-11-12 (Wednesday)425,665DLR holding increased by 851330USD 69,766,494DLR holding increased by 141520843USD 69,766,494851,330USD 141,520,843 USD 163.9 USD 0
2025-11-11 (Tuesday)-425,665DLR holding increased by 809565USD -71,754,349DLR holding increased by 136714068USD -71,754,349809,565USD 136,714,068 USD 168.57 USD 0
2025-11-11 (Tuesday)425,665DLR holding increased by 809565USD 71,754,349DLR holding increased by 136714068USD 71,754,349809,565USD 136,714,068 USD 168.57 USD 0
2025-11-10 (Monday)-383,900DLR holding increased by 767800USD -64,959,719DLR holding increased by 130180490USD -64,959,719767,800USD 130,180,490 USD 169.21 USD 0
2025-11-10 (Monday)383,900DLR holding increased by 767800USD 64,959,719DLR holding increased by 130180490USD 64,959,719767,800USD 130,180,490 USD 169.21 USD 0
2025-11-07 (Friday)-383,900DLR holding increased by 767800USD -65,220,771DLR holding increased by 129850336USD -65,220,771767,800USD 129,850,336 USD 169.89 USD 0
2025-11-07 (Friday)383,900DLR holding increased by 767800USD 65,220,771DLR holding increased by 129850336USD 65,220,771767,800USD 129,850,336 USD 169.89 USD 0
2025-11-06 (Thursday)-383,900DLR holding increased by 767800USD -64,629,565DLR holding increased by 128556593USD -64,629,565767,800USD 128,556,593 USD 168.35 USD 0
2025-11-06 (Thursday)383,900DLR holding increased by 767800USD 64,629,565DLR holding increased by 128556593USD 64,629,565767,800USD 128,556,593 USD 168.35 USD 0
2025-11-05 (Wednesday)-383,900DLR holding increased by 767800USD -63,927,028DLR holding increased by 128525881USD -63,927,028767,800USD 128,525,881 USD 166.52 USD 0
2025-11-05 (Wednesday)383,900DLR holding increased by 767800USD 63,927,028DLR holding increased by 128525881USD 63,927,028767,800USD 128,525,881 USD 166.52 USD 0
2025-11-04 (Tuesday)-383,900DLR holding increased by 767800USD -64,598,853DLR holding increased by 130614297USD -64,598,853767,800USD 130,614,297 USD 168.27 USD 0
2025-11-04 (Tuesday)383,900DLR holding increased by 767800USD 64,598,853DLR holding increased by 130614297USD 64,598,853767,800USD 130,614,297 USD 168.27 USD 0
2025-11-03 (Monday)-383,900DLR holding increased by 767800USD -66,015,444DLR holding increased by 131435843USD -66,015,444767,800USD 131,435,843 USD 171.96 USD 0
2025-11-03 (Monday)383,900DLR holding increased by 767800USD 66,015,444DLR holding increased by 131435843USD 66,015,444767,800USD 131,435,843 USD 171.96 USD 0
2025-10-31 (Friday)-383,900DLR holding increased by 767800USD -65,420,399DLR holding increased by 130971324USD -65,420,399767,800USD 130,971,324 USD 170.41 USD 0
2025-10-31 (Friday)383,900DLR holding increased by 767800USD 65,420,399DLR holding increased by 130971324USD 65,420,399767,800USD 130,971,324 USD 170.41 USD 0
2025-10-30 (Thursday)-383,900DLR holding increased by 767800USD -65,550,925DLR holding increased by 129715971USD -65,550,925767,800USD 129,715,971 USD 170.75 USD 0
2025-10-30 (Thursday)383,900DLR holding increased by 767800USD 65,550,925DLR holding increased by 129715971USD 65,550,925767,800USD 129,715,971 USD 170.75 USD 0
2025-10-29 (Wednesday)-383,900DLR holding increased by 767800USD -64,165,046DLR holding increased by 130986680USD -64,165,046767,800USD 130,986,680 USD 167.14 USD 0
2025-10-29 (Wednesday)383,900DLR holding increased by 767800USD 64,165,046DLR holding increased by 130986680USD 64,165,046767,800USD 130,986,680 USD 167.14 USD 0
2025-10-28 (Tuesday)-383,900DLR holding increased by 767800USD -66,821,634DLR holding increased by 135209580USD -66,821,634767,800USD 135,209,580 USD 174.06 USD 0
2025-10-28 (Tuesday)383,900DLR holding increased by 767800USD 66,821,634DLR holding increased by 135209580USD 66,821,634767,800USD 135,209,580 USD 174.06 USD 0
2025-10-27 (Monday)-383,900DLR holding increased by 767800USD -68,387,946DLR holding increased by 137213538USD -68,387,946767,800USD 137,213,538 USD 178.14 USD 0
2025-10-27 (Monday)383,900DLR holding increased by 767800USD 68,387,946DLR holding increased by 137213538USD 68,387,946767,800USD 137,213,538 USD 178.14 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of DLR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12BUY851,330167.970163.820 164.235USD 139,818,188 159.73
2025-11-11BUY809,565170.000166.535 166.882USD 135,101,424 159.63
2025-11-10BUY767,800170.275167.630 167.895USD 128,909,400 159.52
2025-11-07BUY767,800170.090166.010 166.418USD 127,775,736 159.40
2025-11-06BUY767,800169.780165.000 165.478USD 127,054,008 159.29
2025-11-05BUY767,800168.940166.440 166.690USD 127,984,584 159.20
2025-11-04BUY767,800171.915168.160 168.536USD 129,401,559 159.09
2025-11-03BUY767,800172.470168.360 168.771USD 129,582,374 158.93
2025-10-31BUY767,800172.150168.805 169.139USD 129,865,303 158.79
2025-10-30BUY767,800172.080166.290 166.869USD 128,122,014 158.64
2025-10-29BUY767,800167.140174.090 173.395USD 133,132,678 158.53
2025-10-28BUY767,800174.060177.320 176.994USD 135,895,998 158.33
2025-10-27BUY767,800178.140179.990 179.805USD 138,054,283 158.07
2025-10-24BUY767,800179.280182.480 182.160USD 139,862,445 157.78
2025-10-23BUY767,800175.390176.800 176.659USD 135,638,782 157.55
2025-10-22BUY767,800172.410173.390 173.292USD 133,053,597 157.34
2025-10-21BUY767,800171.630172.470 172.386USD 132,357,972 157.14
2025-10-20BUY767,800172.920175.740 175.458USD 134,716,656 156.92
2025-10-17BUY767,800172.730173.520 173.441USD 133,168,002 156.69
2025-10-16BUY767,800173.960176.230 176.003USD 135,135,101 156.44
2025-10-15BUY767,800175.200176.860 176.694USD 135,665,653 156.17
2025-10-14BUY767,800171.880172.320 172.276USD 132,273,518 155.93
2025-10-13BUY767,800171.560171.570 171.569USD 131,730,683 155.70
2025-10-08BUY767,800174.200176.950 176.675USD 135,651,063 155.41
2025-10-07SELL-767,800175.140177.040 176.850USD -135,785,425 156.31 Loss of -15,771,567 on sale
2025-10-06BUY767,800176.960178.290 178.157USD 136,788,940 155.98
2025-10-03BUY710,821176.350178.300 178.105USD 126,600,777 155.65
2025-10-02BUY653,842173.750173.820 173.813USD 113,646,244 155.36
2025-10-01BUY634,595171.450173.370 173.178USD 109,897,890 155.09
2025-09-30BUY615,348172.880172.920 172.916USD 106,403,514 154.79
2025-09-29BUY675,588170.110173.190 172.882USD 116,797,006 154.52
2025-09-26BUY735,828171.460172.060 172.000USD 126,562,415 154.22
2025-09-25BUY735,828171.360172.610 172.485USD 126,919,293 153.92
2025-09-24SELL-735,828172.000173.760 173.584USD -127,727,964 155.01 Loss of -13,664,590 on sale
2025-09-18BUY735,828171.360173.270 173.079USD 127,356,377 154.71
2025-09-17BUY769,479171.150174.950 174.570USD 134,327,946 154.40
2025-09-16SELL-803,130173.860175.370 175.219USD -140,723,632 155.61 Loss of -15,750,272 on sale
2025-09-09BUY208,130163.980164.030 164.025USD 34,138,523 155.44
2025-09-08SELL-329,056161.210162.370 162.254USD -53,390,651 156.71 Loss of -1,825,207 on sale
2025-07-24BUY241,852180.020181.430 181.289USD 43,845,106 156.23
2025-07-23BUY241,852179.240179.930 179.861USD 43,499,741 155.75
2025-07-22BUY241,852179.340179.510 179.493USD 43,410,740 155.25
2025-07-21SELL-241,852177.110180.800 180.431USD -43,637,599 157.35 Loss of -5,582,660 on sale
2025-07-17BUY241,852176.760176.990 176.967USD 42,799,824 156.92
2025-07-16BUY241,852172.980173.100 173.088USD 41,861,680 156.55
2025-07-15BUY241,852171.130172.210 172.102USD 41,623,214 156.21
2025-07-14BUY241,852170.930171.410 171.362USD 41,444,243 155.86
2025-07-11BUY241,852168.470169.980 169.829USD 41,073,482 155.55
2025-07-10BUY241,852170.480172.010 171.857USD 41,563,958 155.18
2025-07-09BUY241,852171.180171.940 171.864USD 41,565,652 154.77
2025-07-08BUY241,852170.800171.430 171.367USD 41,445,450 154.35
2025-07-07BUY241,852171.640174.160 173.908USD 42,059,998 153.88
2025-07-04SELL-241,852 58.160* 156.54 Profit of 37,859,781 on sale
2025-07-03BUY241,852172.600173.490 173.401USD 41,937,380 156.08
2025-07-02BUY241,852172.160173.140 173.042USD 41,850,554 155.61
2025-06-30BUY225,949174.330174.500 174.483USD 39,424,259 155.04
2025-06-27BUY210,046171.360172.350 172.251USD 36,180,635 154.53
2025-06-26SELL-210,046169.590171.500 171.309USD -35,982,770 157.74 Loss of -2,850,724 on sale
2025-03-10BUY282,256145.630148.500 148.213USD 41,834,009 158.52
2025-03-07BUY282,256149.170149.670 149.620USD 42,231,142 158.86
2025-02-19BUY58,323169.610169.970 169.934USD 9,911,061 158.35
2025-02-18BUY165,610165.650167.860 167.639USD 27,762,695 157.86
2025-02-14BUY165,610164.280165.660 165.522USD 27,412,099 156.87
2025-02-13BUY165,610164.810165.150 165.116USD 27,344,860 156.21
2025-02-12BUY165,610163.220164.830 164.669USD 27,270,833 155.58
2025-02-11BUY165,610165.660166.130 166.083USD 27,505,006 154.57
2025-02-10BUY165,610166.390168.710 168.478USD 27,901,643 153.25
2025-02-07BUY165,610168.070169.170 169.060USD 27,998,026 151.40
2025-02-06BUY165,610168.110168.770 168.704USD 27,939,070 149.01
2025-02-05BUY139,335167.190167.390 167.370USD 23,320,499 145.98
2025-02-04BUY116,323163.340163.950 163.889USD 19,064,060 142.51
2025-01-28BUY119,586162.140164.730 164.471USD 19,668,429 137.61
2025-01-27BUY119,586164.740166.300 166.144USD 19,868,497 128.56
2025-01-24BUY119,586180.500184.650 184.235USD 22,031,926 102.59
2025-01-23BUY119,586183.510184.400 184.311USD 22,041,015 21.68
2025-01-22SELL-119,586182.440187.740 187.210USD -22,387,696 0.00 Loss of -22,387,696 on sale
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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