Portfolio Holdings Detail for ISIN IE00BZ173T46
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Stock Name / FundiShares MSCI USA SRI UCITS ETF USD (Dist)
IssuerBlackrock
ETF Ticker36B6(EUR) F
ETF Ticker36B6.DE(EUR) CXE
ETF TickerSRIL.AS(USD) CXE
ETF TickerSRIL(USD) Euronext Amsterdam

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 USA SRI UCITS ETF USD (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
2025-11-10 (Monday)95,313DLR holding decreased by -142USD 16,127,913DLR holding decreased by -88937USD 16,127,913-142USD -88,937 USD 169.21 USD 169.89
2025-11-07 (Friday)95,455DLR holding decreased by -70USD 16,216,850DLR holding increased by 135216USD 16,216,850-70USD 135,216 USD 169.89 USD 168.35
2025-11-06 (Thursday)95,525USD 16,081,634DLR holding increased by 174811USD 16,081,6340USD 174,811 USD 168.35 USD 166.52
2025-11-05 (Wednesday)95,525DLR holding decreased by -142USD 15,906,823DLR holding decreased by -191063USD 15,906,823-142USD -191,063 USD 166.52 USD 168.27
2025-11-04 (Tuesday)95,667USD 16,097,886DLR holding decreased by -353011USD 16,097,8860USD -353,011 USD 168.27 USD 171.96
2025-11-03 (Monday)95,667USD 16,450,897DLR holding increased by 148284USD 16,450,8970USD 148,284 USD 171.96 USD 170.41
2025-10-31 (Friday)95,667USD 16,302,613DLR holding decreased by -32527USD 16,302,6130USD -32,527 USD 170.41 USD 170.75
2025-10-30 (Thursday)95,667USD 16,335,140DLR holding increased by 345358USD 16,335,1400USD 345,358 USD 170.75 USD 167.14
2025-10-29 (Wednesday)95,667DLR holding decreased by -497USD 15,989,782DLR holding decreased by -748524USD 15,989,782-497USD -748,524 USD 167.14 USD 174.06
2025-10-28 (Tuesday)96,164USD 16,738,306DLR holding decreased by -392349USD 16,738,3060USD -392,349 USD 174.06 USD 178.14
2025-10-27 (Monday)96,164USD 17,130,655DLR holding decreased by -109627USD 17,130,6550USD -109,627 USD 178.14 USD 179.28
2025-10-24 (Friday)96,164USD 17,240,282DLR holding increased by 374078USD 17,240,2820USD 374,078 USD 179.28 USD 175.39
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 IE00BZ173T46

Show aggregate share trades of DLR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-142170.275167.630 167.895USD -23,841 172.62 Profit of 671 on sale
2025-11-07SELL-70170.090166.010 166.418USD -11,649 172.65 Profit of 436 on sale
2025-11-05SELL-142168.940166.440 166.690USD -23,670 172.79 Profit of 866 on sale
2025-10-29SELL-497167.140174.090 173.395USD -86,177 173.00 Loss of -196 on sale
2025-10-23SELL-142175.390176.800 176.659USD -25,086 172.78 Loss of -551 on sale
2025-10-21SELL-142171.630172.470 172.386USD -24,479 172.80 Profit of 59 on sale
2025-10-16SELL-71173.960176.230 176.003USD -12,496 172.79 Loss of -228 on sale
2025-10-14SELL-284171.880172.320 172.276USD -48,926 172.76 Profit of 138 on sale
2025-09-26SELL-142171.460172.060 172.000USD -24,424 172.69 Profit of 99 on sale
2025-09-24SELL-151172.000173.760 173.584USD -26,211 172.73 Loss of -129 on sale
2025-09-18SELL-142171.360173.270 173.079USD -24,577 172.76 Loss of -45 on sale
2025-09-08SELL-704161.210162.370 162.254USD -114,227 173.16 Profit of 7,675 on sale
2025-09-05BUY213163.240165.590 165.355USD 35,221 173.38
2025-09-04SELL-1,420162.840163.160 163.128USD -231,642 173.63 Profit of 14,907 on sale
2025-08-21SELL-288163.780164.890 164.779USD -47,456 174.01 Profit of 2,659 on sale
2025-08-20SELL-360165.330168.150 167.868USD -60,432 174.23 Profit of 2,290 on sale
2025-08-18SELL-216165.020167.350 167.117USD -36,097 174.67 Profit of 1,632 on sale
2025-08-15SELL-432166.900168.440 168.286USD -72,700 174.88 Profit of 2,850 on sale
2025-07-30SELL-936177.300179.870 179.613USD -168,118 174.82 Loss of -4,490 on sale
2025-07-29SELL-511178.300178.570 178.543USD -91,235 174.72 Loss of -1,955 on sale
2025-07-28SELL-657175.720179.060 178.726USD -117,423 174.69 Loss of -2,654 on sale
2025-07-24SELL-69180.020181.430 181.289USD -12,509 174.42 Loss of -474 on sale
2025-07-22SELL-72179.340179.510 179.493USD -12,923 174.26 Loss of -377 on sale
2025-07-18BUY69177.980178.660 178.592USD 12,323 174.03
2025-07-17BUY1,508176.760176.990 176.967USD 266,866 173.94
2025-07-16SELL-576172.980173.100 173.088USD -99,699 173.97 Profit of 510 on sale
2025-07-15SELL-432171.130172.210 172.102USD -74,348 174.08 Profit of 855 on sale
2025-07-11BUY284168.470169.980 169.829USD 48,231 174.45
2025-07-08SELL-1,928170.800171.430 171.367USD -330,396 174.61 Profit of 6,244 on sale
2025-06-27SELL-923171.360172.350 172.251USD -158,988 175.37 Profit of 2,876 on sale
2025-06-26SELL-71169.590171.500 171.309USD -12,163 175.73 Profit of 314 on sale
2025-06-24SELL-169177.660178.850 178.731USD -30,206 175.84 Loss of -489 on sale
2025-06-17SELL-3,052176.060177.440 177.302USD -541,126 175.68 Loss of -4,950 on sale
2025-06-13SELL-355174.470174.830 174.794USD -62,052 175.77 Profit of 347 on sale
2025-06-12BUY340176.530178.080 177.925USD 60,495 175.68
2025-06-09SELL-781176.680178.420 178.246USD -139,210 175.04 Loss of -2,502 on sale
2025-06-06SELL-204176.840177.810 177.713USD -36,253 174.59 Loss of -637 on sale
2025-06-04SELL-1,349176.000176.890 176.801USD -238,505 173.23 Loss of -4,817 on sale
2025-06-03SELL-355173.740174.140 174.100USD -61,806 172.72 Loss of -490 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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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.