Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

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 $227.0 million dollar outflow -- that's a 6.1% decrease week over w - 2025-03-13 14:56:38
Digital Realty Trust Stock: Is DLR Underperforming the Real Estate Sector?
Although Digital Realty has underperformed relative to the real estate sector over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-13 05:02:01
Truist Financial Has Lowered Expectations for Digital Realty Trust (NYSE:DLR) Stock Price
Digital Realty Trust (NYSE:DLR – Free Report) had its price target trimmed by Truist Financial from $201.00 to $185.00 in a report published on Monday,Benzinga reports. The firm currently has a buy rating on the real estate investment trust’s stock. A number of other brokerages also recently commented on DLR. Stifel Nicolaus raised their price […] - 2025-03-11 06:40:48
IFP Advisors Inc Buys 95 Shares of Digital Realty Trust, Inc. (NYSE:DLR)
IFP Advisors Inc boosted its stake in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 19.2% during the 4th quarter, HoldingsChannel.com reports. The fund owned 589 shares of the real estate investment trust’s stock after purchasing an additional 95 shares during the period. IFP Advisors Inc’s holdings in Digital Realty Trust were worth $104,000 […] - 2025-03-05 10:40:57
Illinois Municipal Retirement Fund Trims Stock Position in Digital Realty Trust, Inc. (NYSE:DLR)
Illinois Municipal Retirement Fund decreased its stake in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 57.3% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,357 shares of the real estate investment trust’s stock after selling 3,157 shares during the […] - 2025-03-05 10:01:00
Digital Realty Trust, Inc. (NYSE:DLR) Holdings Boosted by Private Advisor Group LLC
Private Advisor Group LLC grew its stake in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 4.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 13,533 shares of the real estate investment trust’s stock after purchasing an additional 527 […] - 2025-02-26 13:22:48
Analysts Set Digital Realty Trust, Inc. (NYSE:DLR) Target Price at $179.95
Digital Realty Trust, Inc. (NYSE:DLR – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twenty-three brokerages that are presently covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, five have assigned a hold rating, fifteen have issued a buy rating and […] - 2025-02-24 06:48:53
This 8.5% Dividend Is the "Comeback Kid" of 2025
We contrarians love a beaten-up corner of the market--especially these days, when cheap stocks (and funds) are so thin on the ground. - 2025-02-20 14:30:02
Nations Financial Group Inc. IA ADV Invests $211,000 in Digital Realty Trust, Inc. (NYSE:DLR)
Nations Financial Group Inc. IA ADV purchased a new stake in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm purchased 1,188 shares of the real estate investment trust’s stock, valued at approximately $211,000. Other hedge […] - 2025-02-19 10:24:50
Digital Realty Trust (DLR) Q4 2024 Earnings Call Transcript
Image source: The Motley Fool. - 2025-02-14 04:00:13
Digital Realty Trust (DLR) Q4 2024 Earnings Call Transcript
Image source: The Motley Fool. - 2025-02-14 04:00:13
After-Hours Earnings Report for February 13, 2025 : AMAT, PANW, MSI, RSG, ABNB, COIN, DLR, AEM, IR, DXCM, GDDY, AEE
The following companies are expected to report earnings after hours on 02/13/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Applied Materials, Inc. (AMAT)is reporting for the quarter ending January 31, 2025. The electric company company's consens - 2025-02-13 19:00:01
Digital Realty Trust, Inc. (NYSE:DLR) Stock Holdings Lifted by Kingsview Wealth Management LLC
Kingsview Wealth Management LLC increased its holdings in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 51.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,857 shares of the real estate investment trust’s stock after buying an additional […] - 2025-02-13 09:54:49
Fund Update: HUNTINGTON NATIONAL BANK Just Disclosed New Holdings
HUNTINGTON NATIONAL BANK just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 22:12:15
Digital Realty Trust Stock Outlook: Is Wall Street Bullish or Bearish?
Digital Realty Trust has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-10 18:50:11
Notable ETF Inflow Detected - VO, PLTR, DLR, OKE
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mid-Cap ETF (Symbol: VO) where we have detected an approximate $464.3 million dollar inflow -- that's a 0.6% increase week over week in outs - 2025-02-07 15:54:51
Digital Realty Trust, Inc. (NYSE:DLR) Shares Purchased by Spire Wealth Management
Spire Wealth Management raised its stake in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 7.5% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 3,104 shares of the real estate investment trust’s stock after buying an additional 217 shares during […] - 2025-02-06 08:42:54
Robeco Institutional Asset Management B.V. Trims Stock Position in Digital Realty Trust, Inc. (NYSE:DLR)
Robeco Institutional Asset Management B.V. reduced its stake in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 8.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 25,201 shares of the real estate investment trust’s stock after selling 2,324 shares […] - 2025-02-03 08:45:07

iShares Russell 1000 Value UCITS ETF DLR holdings

DateNumber of DLR Shares HeldBase Market Value of DLR SharesLocal Market Value of DLR SharesChange in DLR Shares HeldChange in DLR Base ValueCurrent Price per DLR Share HeldPrevious Price per DLR Share Held
2025-03-12 (Wednesday)1,359USD 206,120DLR holding increased by 6333USD 206,1200USD 6,333 USD 151.67 USD 147.01
2025-03-11 (Tuesday)1,359USD 199,787DLR holding increased by 1876USD 199,7870USD 1,876 USD 147.01 USD 145.63
2025-03-10 (Monday)1,359USD 197,911DLR holding decreased by -4811USD 197,9110USD -4,811 USD 145.63 USD 149.17
2025-03-07 (Friday)1,359USD 202,722DLR holding decreased by -11022USD 202,7220USD -11,022 USD 149.17 USD 157.28
2025-03-05 (Wednesday)1,359USD 213,744DLR holding increased by 2188USD 213,7440USD 2,188 USD 157.28 USD 155.67
2025-03-04 (Tuesday)1,359USD 211,556DLR holding increased by 490USD 211,5560USD 490 USD 155.67 USD 155.31
2025-03-03 (Monday)1,359USD 211,066DLR holding decreased by -1373USD 211,0660USD -1,373 USD 155.31 USD 156.32
2025-02-28 (Friday)1,359USD 212,439DLR holding decreased by -1291USD 212,4390USD -1,291 USD 156.32 USD 157.27
2025-02-27 (Thursday)1,359USD 213,730DLR holding decreased by -2867USD 213,7300USD -2,867 USD 157.27 USD 159.38
2025-02-26 (Wednesday)1,359USD 216,597DLR holding increased by 1658USD 216,5970USD 1,658 USD 159.38 USD 158.16
2025-02-25 (Tuesday)1,359USD 214,939DLR holding decreased by -2080USD 214,9390USD -2,080 USD 158.16 USD 159.69
2025-02-24 (Monday)1,359DLR holding increased by 40USD 217,019DLR holding decreased by -1091USD 217,01940USD -1,091 USD 159.69 USD 165.36
2025-02-21 (Friday)1,319USD 218,110DLR holding decreased by -8758USD 218,1100USD -8,758 USD 165.36 USD 172
2025-02-20 (Thursday)1,319USD 226,868DLR holding increased by 3152USD 226,8680USD 3,152 USD 172 USD 169.61
2025-02-19 (Wednesday)1,319USD 223,716DLR holding increased by 5224USD 223,7160USD 5,224 USD 169.61 USD 165.65
2025-02-18 (Tuesday)1,319USD 218,492DLR holding increased by 1807USD 218,4920USD 1,807 USD 165.65 USD 164.28
2025-02-17 (Monday)1,319USD 216,685USD 216,6850USD 0 USD 164.28 USD 164.28
2025-02-14 (Friday)1,319USD 216,685DLR holding decreased by -699USD 216,6850USD -699 USD 164.28 USD 164.81
2025-02-13 (Thursday)1,319USD 217,384DLR holding increased by 2097USD 217,3840USD 2,097 USD 164.81 USD 163.22
2025-02-12 (Wednesday)1,319DLR holding increased by 40USD 215,287DLR holding increased by 3408USD 215,28740USD 3,408 USD 163.22 USD 165.66
2025-02-11 (Tuesday)1,279USD 211,879DLR holding decreased by -934USD 211,8790USD -934 USD 165.66 USD 166.39
2025-02-10 (Monday)1,279DLR holding increased by 80USD 212,813DLR holding increased by 11297USD 212,81380USD 11,297 USD 166.39 USD 168.07
2025-02-07 (Friday)1,199USD 201,516DLR holding decreased by -48USD 201,5160USD -48 USD 168.07 USD 168.11
2025-02-06 (Thursday)1,199USD 201,564DLR holding increased by 1103USD 201,5640USD 1,103 USD 168.11 USD 167.19
2025-02-05 (Wednesday)1,199DLR holding increased by 40USD 200,461DLR holding increased by 11150USD 200,46140USD 11,150 USD 167.19 USD 163.34
2025-02-04 (Tuesday)1,159USD 189,311DLR holding increased by 2214USD 189,3110USD 2,214 USD 163.34 USD 161.43
2025-02-03 (Monday)1,159USD 187,097DLR holding decreased by -2817USD 187,0970USD -2,817 USD 161.43 USD 163.86
2025-01-31 (Friday)1,159USD 189,914DLR holding decreased by -429USD 189,9140USD -429 USD 163.86 USD 164.23
2025-01-30 (Thursday)1,159USD 190,343DLR holding increased by 2898USD 190,3430USD 2,898 USD 164.23 USD 161.73
2025-01-29 (Wednesday)1,159USD 187,445DLR holding decreased by -475USD 187,4450USD -475 USD 161.73 USD 162.14
2025-01-28 (Tuesday)1,159USD 187,920DLR holding decreased by -3014USD 187,9200USD -3,014 USD 162.14 USD 164.74
2025-01-27 (Monday)1,159USD 190,934DLR holding decreased by -18266USD 190,9340USD -18,266 USD 164.74 USD 180.5
2025-01-24 (Friday)1,159USD 209,200DLR holding decreased by -3488USD 209,2000USD -3,488 USD 180.5 USD 183.51
2025-01-23 (Thursday)1,159USD 212,688DLR holding increased by 1240USD 212,6880USD 1,240 USD 183.51 USD 182.44
2025-01-22 (Wednesday)1,159USD 211,448USD 211,448
2025-01-21 (Tuesday)1,159USD 212,746USD 212,746
2025-01-20 (Monday)1,159USD 206,800USD 206,800
2025-01-17 (Friday)1,159USD 206,800USD 206,800
2025-01-16 (Thursday)1,159USD 208,736USD 208,736
2025-01-15 (Wednesday)1,159USD 202,721USD 202,721
2025-01-14 (Tuesday)1,159USD 201,539USD 201,539
2025-01-13 (Monday)1,159USD 199,255USD 199,255
2025-01-10 (Friday)1,159USD 200,901USD 200,901
2025-01-09 (Thursday)1,159USD 209,628USD 209,628
2025-01-09 (Thursday)1,159USD 209,628USD 209,628
2025-01-09 (Thursday)1,159USD 209,628USD 209,628
2025-01-08 (Wednesday)1,159USD 209,628USD 209,628
2025-01-08 (Wednesday)1,159USD 209,628USD 209,628
2025-01-08 (Wednesday)1,159USD 209,628USD 209,628
2025-01-02 (Thursday)1,039DLR holding increased by 40USD 183,903DLR holding decreased by -1621USD 183,90340USD -1,621 USD 177 USD 185.71
2024-12-30 (Monday)1,039USD 183,093USD 183,093
2024-12-10 (Tuesday)999USD 185,524DLR holding decreased by -2458USD 185,5240USD -2,458 USD 185.71 USD 188.17
2024-12-09 (Monday)999USD 187,982DLR holding decreased by -4515USD 187,9820USD -4,515 USD 188.17 USD 192.69
2024-12-06 (Friday)999USD 192,497DLR holding increased by 1608USD 192,4970USD 1,608 USD 192.69 USD 191.08
2024-12-05 (Thursday)999USD 190,889DLR holding increased by 240USD 190,8890USD 240 USD 191.08 USD 190.84
2024-12-04 (Wednesday)999USD 190,649DLR holding decreased by -230USD 190,6490USD -230 USD 190.84 USD 191.07
2024-12-03 (Tuesday)999USD 190,879DLR holding decreased by -1089USD 190,8790USD -1,089 USD 191.07 USD 192.16
2024-12-02 (Monday)999USD 191,968DLR holding decreased by -3526USD 191,9680USD -3,526 USD 192.16 USD 195.69
2024-11-29 (Friday)999USD 195,494DLR holding increased by 409USD 195,4940USD 409 USD 195.69 USD 195.28
2024-11-28 (Thursday)999USD 195,085USD 195,0850USD 0 USD 195.28 USD 195.28
2024-11-27 (Wednesday)999USD 195,085DLR holding increased by 1259USD 195,0850USD 1,259 USD 195.28 USD 194.02
2024-11-26 (Tuesday)999USD 193,826DLR holding increased by 1199USD 193,8260USD 1,199 USD 194.02 USD 192.82
2024-11-25 (Monday)999USD 192,627DLR holding increased by 2977USD 192,6270USD 2,977 USD 192.82 USD 189.84
2024-11-22 (Friday)999USD 189,650DLR holding increased by 2467USD 189,6500USD 2,467 USD 189.84 USD 187.37
2024-11-21 (Thursday)999USD 187,183DLR holding increased by 1459USD 187,1830USD 1,459 USD 187.37 USD 185.91
2024-11-20 (Wednesday)999USD 185,724DLR holding decreased by -1359USD 185,7240USD -1,359 USD 185.91 USD 187.27
2024-11-19 (Tuesday)999USD 187,083DLR holding increased by 3976USD 187,0830USD 3,976 USD 187.27 USD 183.29
2024-11-18 (Monday)999DLR holding increased by 120USD 183,107DLR holding increased by 24193USD 183,107120USD 24,193 USD 183.29 USD 180.79
2024-11-12 (Tuesday)879USD 158,914DLR holding decreased by -1046USD 158,9140USD -1,046 USD 180.79 USD 181.98
2024-11-08 (Friday)879DLR holding increased by 40USD 159,960DLR holding increased by 10224USD 159,96040USD 10,224 USD 181.98 USD 178.47
2024-11-07 (Thursday)839USD 149,736DLR holding increased by 4069USD 149,7360USD 4,069 USD 178.47 USD 173.62
2024-11-06 (Wednesday)839DLR holding increased by 80USD 145,667DLR holding increased by 8273USD 145,66780USD 8,273 USD 173.62 USD 181.02
2024-11-05 (Tuesday)759USD 137,394DLR holding increased by 2808USD 137,3940USD 2,808 USD 181.02 USD 177.32
2024-11-04 (Monday)759USD 134,586DLR holding increased by 1002USD 134,5860USD 1,002 USD 177.32 USD 176
2024-11-01 (Friday)759USD 133,584DLR holding decreased by -1693USD 133,5840USD -1,693 USD 176 USD 178.231
2024-10-31 (Thursday)759USD 135,277DLR holding decreased by -2990USD 135,2770USD -2,990 USD 178.231 USD 182.17
2024-10-30 (Wednesday)759USD 138,267DLR holding decreased by -478USD 138,2670USD -478 USD 182.17 USD 182.8
2024-10-29 (Tuesday)759USD 138,745DLR holding decreased by -387USD 138,7450USD -387 USD 182.8 USD 183.31
2024-10-28 (Monday)759USD 139,132DLR holding increased by 1745USD 139,1320USD 1,745 USD 183.31 USD 181.011
2024-10-25 (Friday)759USD 137,387DLR holding increased by 12053USD 137,3870USD 12,053 USD 181.011 USD 165.13
2024-10-24 (Thursday)759USD 125,334DLR holding decreased by -508USD 125,3340USD -508 USD 165.13 USD 165.8
2024-10-23 (Wednesday)759USD 125,842DLR holding increased by 417USD 125,8420USD 417 USD 165.8 USD 165.25
2024-10-22 (Tuesday)759USD 125,425DLR holding increased by 38USD 125,4250USD 38 USD 165.25 USD 165.2
2024-10-21 (Monday)759USD 125,387DLR holding decreased by -136USD 125,3870USD -136 USD 165.2 USD 165.379
2024-10-18 (Friday)759USD 125,523USD 125,523
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 IE0002EKOXU6

Show aggregate share trades of DLR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY40 159.690* 176.85
2025-02-12BUY40 163.220* 178.64
2025-02-10BUY80 166.390* 179.18
2025-02-05BUY40 167.190* 179.98
2025-01-02BUY40 177.000* 183.53
2024-11-18BUY120 183.290* 176.13
2024-11-08BUY40 181.980* 175.38
2024-11-06BUY80 173.620* 175.27
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
2025-03-13638,708151982,55365.0%
2025-03-12619,5171,3561,090,68656.8%
2025-03-11946,3541,5251,585,88359.7%
2025-03-10624,8062941,085,73257.5%
2025-03-07592,25213,0131,086,92454.5%
2025-03-06654,832251,035,38263.2%
2025-03-05337,2229651,20851.8%
2025-03-04628,699767981,23464.1%
2025-03-03308,40395767,46440.2%
2025-02-28548,4261,7481,334,38741.1%
2025-02-27400,1852,854886,16545.2%
2025-02-26398,5514,817777,11951.3%
2025-02-25547,9341321,113,16349.2%
2025-02-24904,0407931,584,65457.0%
2025-02-21498,2511983,82250.6%
2025-02-20533,080126779,31268.4%
2025-02-19480,677618737,43265.2%
2025-02-18289,586211704,03141.1%
2025-02-14769,5351,9172,295,17833.5%
2025-02-13329,2387371,048,78131.4%
2025-02-12354,16012689,12151.4%
2025-02-11347,846121,115,70931.2%
2025-02-10411,910943932,00244.2%
2025-02-07223,35241406,61954.9%
2025-02-06317,1351,036525,76360.3%
2025-02-05293,238282552,09153.1%
2025-02-04374,24341939,31939.8%
2025-02-03368,814494790,48946.7%
2025-01-31347,577535706,93249.2%
2025-01-30392,8557835,97347.0%
2025-01-29472,0008,566881,08653.6%
2025-01-28782,25319,4881,960,65639.9%
2025-01-271,571,23133,4513,598,04343.7%
2025-01-24436,31292817,12553.4%
2025-01-23259,045100601,98543.0%
2025-01-22466,9060958,25348.7%
2025-01-21284,446111575,08049.5%
2025-01-17290,018162568,14051.0%
2025-01-16343,575171546,39262.9%
2025-01-15370,2321,400793,73546.6%
2025-01-14320,564233496,61764.5%
2025-01-13225,231199527,19142.7%
2025-01-10630,30801,000,17863.0%
2025-01-08359,98123744,45448.4%
2025-01-07752,433314989,20276.1%

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.