Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / FundiShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerSUAP(GBP) LSE
ETF TickerSUAP.LS(GBP) CXE
ETF TickerSUAP.L(GBP) LSE

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) 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 05:46:51
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 05:46:49
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 05:46:49
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 09:30:00
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 14:51:11
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 11:11:28
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 09:30:54
3 No-Brainer Artificial Intelligence (AI) Stocks to Buy Right Now
Key PointsNvidia's GPUs are critical in processing AI workloads. - 2025-07-21 10:00:00
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 07:56:51
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 08:28:56
Taiwan Semi's $100 Billion Plan; Housing Is Hot
In this podcast, Motley Fool contributors Tyler Crowe and Matt Frankel discuss: - 2025-07-15 15:56:00
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 15:55:00
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 08:27:07
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 14:49:42
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 09:12:47
Amazon Wants More Power
In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger join host Ricky Mulvey to discuss: - 2025-07-01 13:57:00
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 14:52:18
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 09:44:52
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 08:48:50
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 08:21:04
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 07:38:51
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 09:40:52
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 08:40:59
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 21:55:00
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 09:06:51
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 08:21:55
Digital Realty Trust (NYSE:DLR) Stock Price Expected to Rise, Mizuho Analyst Says
Digital Realty Trust (NYSE:DLR – Get Free Report) had its price objective upped by stock analysts at Mizuho from $177.00 to $191.00 in a report issued on Tuesday,Benzinga reports. The firm currently has an “outperform” rating on the real estate investment trust’s stock. Mizuho’s price target points to a potential upside of 8.20% from the […] - 2025-06-19 05:56:51
Opal Wealth Advisors LLC Makes New Investment in Digital Realty Trust, Inc. (NYSE:DLR)
Opal Wealth Advisors LLC purchased a new position in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 267 shares of the real estate investment trust’s stock, valued at approximately $38,000. A […] - 2025-06-17 07:58:53
Simon Quick Advisors LLC Has $258,000 Stock Position in Digital Realty Trust, Inc. (NYSE:DLR)
Simon Quick Advisors LLC grew its stake in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 12.4% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,801 shares of the real estate investment trust’s stock after buying an additional 199 shares during the […] - 2025-06-16 08:18:59
Harbor Capital Advisors Inc. Acquires Shares of 8,005 Digital Realty Trust, Inc. (NYSE:DLR)
Harbor Capital Advisors Inc. bought a new position in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 8,005 shares of the real estate investment trust’s stock, valued at approximately $1,147,000. Other institutional investors […] - 2025-06-13 08:18:50

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) DLR holdings

DateNumber of DLR Shares HeldBase Market Value of DLR SharesLocal Market Value of DLR SharesChange in DLR Shares HeldChange in DLR Base ValueCurrent Price per DLR Share HeldPrevious Price per DLR Share Held
2025-07-28 (Monday)106,368USD 18,690,985USD 18,690,985
2025-07-25 (Friday)107,025USD 19,040,818USD 19,040,818
2025-07-24 (Thursday)107,025USD 19,266,641USD 19,266,641
2025-07-23 (Wednesday)107,094USD 19,195,529USD 19,195,529
2025-07-22 (Tuesday)108,174USD 19,399,925USD 19,399,925
2025-07-21 (Monday)108,246USD 19,171,449USD 19,171,449
2025-07-18 (Friday)108,246USD 19,265,623USD 19,265,623
2025-07-17 (Thursday)108,177USD 19,121,367USD 19,121,367
2025-07-16 (Wednesday)106,669USD 18,451,604USD 18,451,604
2025-07-15 (Tuesday)107,245USD 18,352,837USD 18,352,837
2025-07-14 (Monday)107,677USD 18,405,230USD 18,405,230
2025-07-11 (Friday)107,677USD 18,140,344USD 18,140,344
2025-07-10 (Thursday)107,393DLR holding increased by 426USD 18,308,359DLR holding decreased by -2252USD 18,308,359426USD -2,252 USD 170.48 USD 171.18
2025-07-09 (Wednesday)106,967DLR holding decreased by -355USD 18,310,611DLR holding decreased by -19987USD 18,310,611-355USD -19,987 USD 171.18 USD 170.8
2025-07-08 (Tuesday)107,322DLR holding decreased by -1928USD 18,330,598DLR holding decreased by -421072USD 18,330,598-1,928USD -421,072 USD 170.8 USD 171.64
2025-07-07 (Monday)109,250USD 18,751,670DLR holding decreased by -104880USD 18,751,6700USD -104,880 USD 171.64 USD 172.6
2025-07-04 (Friday)109,250USD 18,856,550USD 18,856,5500USD 0 USD 172.6 USD 172.6
2025-07-03 (Thursday)109,250USD 18,856,550DLR holding increased by 48070USD 18,856,5500USD 48,070 USD 172.6 USD 172.16
2025-07-02 (Wednesday)109,250USD 18,808,480DLR holding decreased by -237073USD 18,808,4800USD -237,073 USD 172.16 USD 174.33
2025-06-30 (Monday)109,250USD 19,045,553DLR holding increased by 324473USD 19,045,5530USD 324,473 USD 174.33 USD 171.36
2025-06-27 (Friday)109,250DLR holding decreased by -923USD 18,721,080DLR holding increased by 36841USD 18,721,080-923USD 36,841 USD 171.36 USD 169.59
2025-06-26 (Thursday)110,173DLR holding decreased by -71USD 18,684,239DLR holding decreased by -305290USD 18,684,239-71USD -305,290 USD 169.59 USD 172.25
2025-06-25 (Wednesday)110,244USD 18,989,529DLR holding decreased by -596420USD 18,989,5290USD -596,420 USD 172.25 USD 177.66
2025-06-24 (Tuesday)110,244DLR holding decreased by -169USD 19,585,949DLR holding increased by 5308USD 19,585,949-169USD 5,308 USD 177.66 USD 177.34
2025-06-23 (Monday)110,413USD 19,580,641DLR holding increased by 211993USD 19,580,6410USD 211,993 USD 177.34 USD 175.42
2025-06-20 (Friday)110,413DLR holding decreased by -1446USD 19,368,648DLR holding decreased by -385651USD 19,368,648-1,446USD -385,651 USD 175.42 USD 176.6
2025-06-19 (Thursday)111,859USD 19,754,299USD 19,754,2990USD 0 USD 176.6 USD 176.6
2025-06-18 (Wednesday)111,859USD 19,754,299DLR holding increased by 60403USD 19,754,2990USD 60,403 USD 176.6 USD 176.06
2025-06-17 (Tuesday)111,859DLR holding decreased by -3052USD 19,693,896DLR holding decreased by -537335USD 19,693,896-3,052USD -537,335 USD 176.06 USD 176.06
2025-06-16 (Monday)114,911USD 20,231,231DLR holding increased by 182709USD 20,231,2310USD 182,709 USD 176.06 USD 174.47
2025-06-13 (Friday)114,911DLR holding decreased by -355USD 20,048,522DLR holding decreased by -299385USD 20,048,522-355USD -299,385 USD 174.47 USD 176.53
2025-06-12 (Thursday)115,266DLR holding increased by 340USD 20,347,907DLR holding increased by 139319USD 20,347,907340USD 139,319 USD 176.53 USD 175.84
2025-06-11 (Wednesday)114,926USD 20,208,588DLR holding decreased by -212613USD 20,208,5880USD -212,613 USD 175.84 USD 177.69
2025-06-10 (Tuesday)114,926USD 20,421,201DLR holding increased by 116075USD 20,421,2010USD 116,075 USD 177.69 USD 176.68
2025-06-09 (Monday)114,926DLR holding decreased by -781USD 20,305,126DLR holding decreased by -156500USD 20,305,126-781USD -156,500 USD 176.68 USD 176.84
2025-06-06 (Friday)115,707DLR holding decreased by -204USD 20,461,626DLR holding increased by 71722USD 20,461,626-204USD 71,722 USD 176.84 USD 175.91
2025-06-05 (Thursday)115,911USD 20,389,904DLR holding decreased by -10432USD 20,389,9040USD -10,432 USD 175.91 USD 176
2025-06-04 (Wednesday)115,911DLR holding decreased by -1349USD 20,400,336DLR holding increased by 27584USD 20,400,336-1,349USD 27,584 USD 176 USD 173.74
2025-06-03 (Tuesday)117,260DLR holding decreased by -355USD 20,372,752DLR holding increased by 58289USD 20,372,752-355USD 58,289 USD 173.74 USD 172.72
2025-06-02 (Monday)117,615USD 20,314,463DLR holding increased by 141138USD 20,314,4630USD 141,138 USD 172.72 USD 171.52
2025-05-30 (Friday)117,615USD 20,173,325USD 20,173,325
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 IE00BMWPV470

Show aggregate share trades of DLR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-10BUY426 170.480* 174.47
2025-07-09SELL-355 171.180* 174.60 Profit of 61,981 on sale
2025-07-08SELL-1,928 170.800* 174.75 Profit of 336,913 on sale
2025-06-27SELL-923 171.360* 175.47 Profit of 161,962 on sale
2025-06-26SELL-71 169.590* 175.80 Profit of 12,482 on sale
2025-06-24SELL-169 177.660* 175.91 Profit of 29,728 on sale
2025-06-20SELL-1,446 175.420* 175.84 Profit of 254,263 on sale
2025-06-17SELL-3,052 176.060* 175.68 Profit of 536,175 on sale
2025-06-13SELL-355 174.470* 175.77 Profit of 62,399 on sale
2025-06-12BUY340 176.530* 175.68
2025-06-09SELL-781 176.680* 175.04 Profit of 136,708 on sale
2025-06-06SELL-204 176.840* 174.59 Profit of 35,617 on sale
2025-06-04SELL-1,349 176.000* 173.23 Profit of 233,687 on sale
2025-06-03SELL-355 173.740* 172.72 Profit of 61,316 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
2025-07-30181,4141,387557,35832.5%
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%
2025-07-17522,98562776,18167.4%
2025-07-16401,6430661,54960.7%
2025-07-15356,620171621,07757.4%
2025-07-14254,9340534,09547.7%
2025-07-11274,21693604,39145.4%
2025-07-10161,689401288,77956.0%
2025-07-09161,25958325,79149.5%
2025-07-08261,3422,878425,02161.5%
2025-07-07234,93946448,51952.4%
2025-07-03149,853100328,18645.7%
2025-07-02351,195150610,30457.5%
2025-07-01498,4761,251824,76860.4%
2025-06-30396,194369801,70849.4%
2025-06-27477,18416,537857,04455.7%
2025-06-261,245,1524,2682,216,17256.2%
2025-06-25573,022201,107,69551.7%
2025-06-24228,1120529,93043.0%
2025-06-23236,9850398,73459.4%
2025-06-20259,7427379,35768.5%
2025-06-18284,5710492,94757.7%
2025-06-17270,685165399,88367.7%
2025-06-16252,24742459,29354.9%
2025-06-13197,589134592,42833.4%
2025-06-12340,99561943,68736.1%
2025-06-11371,23830930,51939.9%
2025-06-10434,97221662,43965.7%
2025-06-09415,64519729,34657.0%
2025-06-06266,01036533,20549.9%
2025-06-05304,11326606,85150.1%
2025-06-04335,8390574,29758.5%
2025-06-03247,8620494,68150.1%
2025-06-02287,57229502,81657.2%
2025-05-30422,059172774,04354.5%
2025-05-29398,8086,773831,18948.0%
2025-05-28307,8456676,36245.5%
2025-05-27242,5750612,87639.6%

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.