Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(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 S&P 500 Swap 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
2026-01-14 (Wednesday)105,484DLR holding increased by 210968USD 16,799,382DLR holding increased by 33751716USD 16,799,382210,968USD 33,751,716 USD 159.26 USD 0
2026-01-14 (Wednesday)-105,484DLR holding increased by 210968USD -16,799,382DLR holding increased by 33751716USD -16,799,382210,968USD 33,751,716 USD 159.26 USD 0
2026-01-13 (Tuesday)105,484DLR holding increased by 210968USD 16,952,334DLR holding increased by 33605093USD 16,952,334210,968USD 33,605,093 USD 160.71 USD 0
2026-01-13 (Tuesday)-105,484DLR holding increased by 210968USD -16,952,334DLR holding increased by 33605093USD -16,952,334210,968USD 33,605,093 USD 160.71 USD 0
2026-01-12 (Monday)105,484DLR holding increased by 198237USD 16,652,759DLR holding increased by 31358747USD 16,652,759198,237USD 31,358,747 USD 157.87 USD 0
2026-01-12 (Monday)-105,484DLR holding increased by 198237USD -16,652,759DLR holding increased by 31358747USD -16,652,759198,237USD 31,358,747 USD 157.87 USD 0
2026-01-09 (Friday)92,753DLR holding increased by 185506USD 14,705,988DLR holding increased by 28890704USD 14,705,988185,506USD 28,890,704 USD 158.55 USD 0
2026-01-09 (Friday)-92,753DLR holding increased by 185506USD -14,705,988DLR holding increased by 28890704USD -14,705,988185,506USD 28,890,704 USD 158.55 USD 0
2026-01-08 (Thursday)92,753DLR holding increased by 202111USD 14,184,716DLR holding increased by 31120989USD 14,184,716202,111USD 31,120,989 USD 152.93 USD 0
2026-01-08 (Thursday)-92,753DLR holding increased by 202111USD -14,184,716DLR holding increased by 31120989USD -14,184,716202,111USD 31,120,989 USD 152.93 USD 0
2026-01-07 (Wednesday)109,358DLR holding increased by 218716USD 16,936,273DLR holding increased by 34081420USD 16,936,273218,716USD 34,081,420 USD 154.87 USD 0
2026-01-07 (Wednesday)-109,358DLR holding increased by 218716USD -16,936,273DLR holding increased by 34081420USD -16,936,273218,716USD 34,081,420 USD 154.87 USD 0
2026-01-06 (Tuesday)109,358DLR holding increased by 228800USD 17,145,147DLR holding increased by 35750627USD 17,145,147228,800USD 35,750,627 USD 156.78 USD 0
2026-01-06 (Tuesday)-109,358DLR holding increased by 228800USD -17,145,147DLR holding increased by 35750627USD -17,145,147228,800USD 35,750,627 USD 156.78 USD 0
2026-01-05 (Monday)119,442DLR holding increased by 238884USD 18,605,480DLR holding increased by 37122573USD 18,605,480238,884USD 37,122,573 USD 155.77 USD 0
2026-01-05 (Monday)-119,442DLR holding increased by 238884USD -18,605,480DLR holding increased by 37122573USD -18,605,480238,884USD 37,122,573 USD 155.77 USD 0
2026-01-02 (Friday)119,442DLR holding increased by 238884USD 18,517,093DLR holding increased by 36995965USD 18,517,093238,884USD 36,995,965 USD 155.03 USD 0
2026-01-02 (Friday)-119,442DLR holding increased by 238884USD -18,517,093DLR holding increased by 36995965USD -18,517,093238,884USD 36,995,965 USD 155.03 USD 0
2025-12-31 (Wednesday)119,442DLR holding increased by 238884USD 18,478,872DLR holding increased by 37158406USD 18,478,872238,884USD 37,158,406 USD 154.71 USD 0
2025-12-31 (Wednesday)-119,442DLR holding increased by 238884USD -18,478,872DLR holding increased by 37158406USD -18,478,872238,884USD 37,158,406 USD 154.71 USD 0
2025-12-30 (Tuesday)119,442DLR holding increased by 238884USD 18,679,534DLR holding increased by 37270681USD 18,679,534238,884USD 37,270,681 USD 156.39 USD 0
2025-12-30 (Tuesday)-119,442DLR holding increased by 238884USD -18,679,534DLR holding increased by 37270681USD -18,679,534238,884USD 37,270,681 USD 156.39 USD 0
2025-12-29 (Monday)119,442DLR holding increased by 238884USD 18,591,147DLR holding increased by 37105851USD 18,591,147238,884USD 37,105,851 USD 155.65 USD 0
2025-12-29 (Monday)-119,442DLR holding increased by 238884USD -18,591,147DLR holding increased by 37105851USD -18,591,147238,884USD 37,105,851 USD 155.65 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 IE000D3BWBR2

Show aggregate share trades of DLR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-14BUY210,968160.300157.290 157.591USD 33,246,657 173.09
2026-01-13BUY210,968161.080157.480 157.840USD 33,299,209 173.17
2026-01-12BUY198,237160.250156.000 156.425USD 31,009,223 173.27
2026-01-09BUY185,506159.490153.475 154.077USD 28,582,116 173.36
2026-01-08BUY202,111153.640151.500 151.714USD 30,663,068 173.49
2026-01-07BUY218,716158.450154.860 155.219USD 33,948,879 173.61
2026-01-06BUY228,800156.890156.020 156.107USD 35,717,282 173.72
2026-01-05BUY238,884156.460151.860 152.320USD 36,386,811 173.83
2026-01-02BUY238,884155.980153.900 154.108USD 36,813,934 173.96
2025-12-31BUY238,884156.660154.405 154.630USD 36,938,752 174.08
2025-12-31BUY238,884156.660154.405 154.630USD 36,938,752 174.08
2025-12-30BUY238,884156.640155.290 155.425USD 37,128,544 174.20
2025-12-29BUY238,884156.530155.125 155.265USD 37,090,444 174.32
2025-12-26BUY238,884155.460154.390 154.497USD 36,906,861 174.45
2025-12-24BUY238,884155.370153.260 153.471USD 36,661,765 174.58
2025-12-24BUY238,884155.370153.260 153.471USD 36,661,765 174.58
2025-12-23BUY249,782154.010151.615 151.855USD 37,930,522 174.73
2025-12-22BUY260,680154.260149.952 150.383USD 39,201,787 174.87
2025-12-19BUY208,706151.680148.145 148.499USD 30,992,529 175.04
2025-12-18BUY156,732151.960146.230 146.803USD 23,008,727 175.23
2025-12-17BUY156,732151.360146.965 147.404USD 23,103,002 175.42
2025-12-16BUY152,782153.795149.810 150.208USD 22,949,155 175.60
2025-12-11BUY148,832159.930155.840 156.249USD 23,254,851 175.71
2025-12-10BUY456,506163.405159.050 159.486USD 72,806,089 175.83
2025-12-09BUY869,905164.570162.200 162.437USD 141,304,757 175.92
2025-12-08BUY975,630165.400162.810 163.069USD 159,095,006 176.01
2025-12-05BUY975,630165.990160.500 161.049USD 157,124,236 176.09
2025-12-04BUY975,630162.510158.660 159.045USD 155,169,076 176.21
2025-12-03BUY952,436159.880156.575 156.905USD 149,442,445 176.33
2025-12-02BUY865,282157.300155.812 155.961USD 134,949,999 176.48
2025-12-01BUY801,322158.820156.100 156.372USD 125,304,329 176.63
2025-11-28BUY801,322160.500157.630 157.917USD 126,542,370 176.75
2025-11-27BUY801,322 158.910* 176.89
2025-11-26BUY801,322160.051156.710 157.044USD 125,842,937 177.03
2025-11-26BUY801,322160.051156.710 157.044USD 125,842,937 177.03
2025-11-25BUY801,322159.475156.550 156.843USD 125,681,348 177.18
2025-11-24BUY801,322159.150155.400 155.775USD 124,825,930 177.32
2025-11-21BUY826,326158.520154.825 155.194USD 128,241,248 177.48
2025-11-20BUY851,330164.330157.440 158.129USD 134,619,964 177.64
2025-11-19BUY851,330160.340155.550 156.029USD 132,832,171 177.78
2025-11-18BUY851,330160.610156.880 157.253USD 133,874,200 177.93
2025-11-17BUY851,330159.300156.875 157.118USD 133,758,842 178.09
2025-11-14BUY851,330159.005156.000 156.301USD 133,063,305 178.26
2025-11-13BUY851,330163.500157.650 158.235USD 134,710,198 178.42
2025-11-12BUY851,330167.970163.820 164.235USD 139,818,188 178.55
2025-11-11BUY809,565170.000166.535 166.882USD 135,101,424 178.63
2025-11-10BUY767,800170.275167.630 167.895USD 128,909,400 178.71
2025-11-07BUY767,800170.090166.010 166.418USD 127,775,736 178.78
2025-11-06BUY767,800169.780165.000 165.478USD 127,054,008 178.87
2025-11-05BUY767,800168.940166.440 166.690USD 127,984,584 178.98
2025-11-04BUY767,800171.915168.160 168.536USD 129,401,559 179.08
2025-11-03BUY767,800172.470168.360 168.771USD 129,582,374 179.14
2025-10-31BUY767,800172.150168.805 169.139USD 129,865,303 179.22
2025-10-30BUY767,800172.080166.290 166.869USD 128,122,014 179.29
2025-10-29BUY767,800167.140174.090 173.395USD 133,132,678 179.40
2025-10-28BUY767,800174.060177.320 176.994USD 135,895,998 179.45
2025-10-27BUY767,800178.140179.990 179.805USD 138,054,283 179.46
2025-10-24BUY767,800179.280182.480 182.160USD 139,862,445 179.47
2025-10-23BUY767,800175.390176.800 176.659USD 135,638,782 179.50
2025-10-22BUY767,800172.410173.390 173.292USD 133,053,597 179.57
2025-10-21BUY767,800171.630172.470 172.386USD 132,357,972 179.65
2025-10-20BUY767,800172.920175.740 175.458USD 134,716,656 179.71
2025-10-17BUY767,800172.730173.520 173.441USD 133,168,002 179.78
2025-10-16BUY767,800173.960176.230 176.003USD 135,135,101 179.84
2025-10-15BUY767,800175.200176.860 176.694USD 135,665,653 179.89
2025-10-14BUY767,800171.880172.320 172.276USD 132,273,518 179.97
2025-10-13SELL-767,800171.560171.570 171.569USD -131,730,683 179.08 Profit of 5,764,590 on sale
2025-10-03BUY710,821176.350178.300 178.105USD 126,600,777 179.11
2025-10-02BUY653,842173.750173.820 173.813USD 113,646,244 179.16
2025-10-01BUY634,595171.450173.370 173.178USD 109,897,890 179.24
2025-09-30BUY615,348172.880172.920 172.916USD 106,403,514 179.31
2025-09-29BUY675,588170.110173.190 172.882USD 116,797,006 179.41
2025-09-26BUY735,828171.460172.060 172.000USD 126,562,415 179.49
2025-09-25BUY735,828171.360172.610 172.485USD 126,919,293 179.58
2025-09-24SELL-735,828172.000173.760 173.584USD -127,727,964 178.75 Profit of 3,802,926 on sale
2025-09-18BUY735,828171.360173.270 173.079USD 127,356,377 178.84
2025-09-17BUY769,479171.150174.950 174.570USD 134,327,946 178.92
2025-09-16SELL-803,130173.860175.370 175.219USD -140,723,632 178.05 Profit of 2,272,372 on sale
2025-08-29BUY329,056167.640169.910 169.683USD 55,835,210 178.17
2025-08-28BUY329,056168.570170.500 170.307USD 56,040,540 178.28
2025-08-27BUY329,056169.730170.370 170.306USD 56,040,210 178.38
2025-08-25BUY329,056165.860167.870 167.669USD 55,172,489 178.54
2025-08-22BUY329,056167.060168.110 168.005USD 55,283,053 178.68
2025-08-21BUY285,454163.780164.890 164.779USD 47,036,824 178.86
2025-08-20BUY241,852165.330168.150 167.868USD 40,599,210 179.03
2025-08-19BUY241,852166.570166.700 166.687USD 40,313,584 179.19
2025-08-18BUY241,852165.020167.350 167.117USD 40,417,582 179.37
2025-08-15SELL-241,852166.900168.440 168.286USD -40,700,306 176.80 Profit of 2,059,410 on sale
2025-08-07BUY241,852171.230171.390 171.374USD 41,447,144 176.87
2025-08-06BUY241,852169.490173.120 172.757USD 41,781,625 176.97
2025-08-05BUY241,852172.170173.250 173.142USD 41,874,739 177.04
2025-08-04BUY241,852172.910173.920 173.819USD 42,038,472 177.09
2025-08-01BUY241,852172.210176.650 176.206USD 42,615,772 177.16
2025-07-31BUY241,852176.440180.570 180.157USD 43,571,332 177.17
2025-07-30BUY241,852177.300179.870 179.613USD 43,439,762 177.17
2025-07-29BUY241,852178.300178.570 178.543USD 43,180,983 177.15
2025-07-28SELL-241,852175.720179.060 178.726USD -43,225,240 173.83 Loss of -1,183,040 on sale
2025-07-24BUY241,852180.020181.430 181.289USD 43,845,106 173.74
2025-07-23BUY241,852179.240179.930 179.861USD 43,499,741 173.66
2025-07-22BUY241,852179.340179.510 179.493USD 43,410,740 173.57
2025-07-21BUY241,852177.110180.800 180.431USD 43,637,599 173.52
2025-07-18BUY241,852177.980178.660 178.592USD 43,192,833 173.45
2025-07-17BUY241,852176.760176.990 176.967USD 42,799,824 173.39
2025-07-16BUY241,852172.980173.100 173.088USD 41,861,680 173.40
2025-07-15BUY241,852171.130172.210 172.102USD 41,623,214 173.44
2025-07-14BUY241,852170.930171.410 171.362USD 41,444,243 173.48
2025-07-11BUY241,852168.470169.980 169.829USD 41,073,482 173.57
2025-07-10BUY241,852170.480172.010 171.857USD 41,563,958 173.62
2025-07-09BUY241,852171.180171.940 171.864USD 41,565,652 173.66
2025-07-08BUY241,852170.800171.430 171.367USD 41,445,450 173.71
2025-07-07BUY241,852171.640174.160 173.908USD 42,059,998 173.75
2025-07-04BUY241,852 172.600* 173.78
2025-07-03BUY241,852172.600173.490 173.401USD 41,937,380 173.80
2025-07-02BUY241,852172.160173.140 173.042USD 41,850,554 173.83
2025-06-30BUY225,949174.330174.500 174.483USD 39,424,259 173.82
2025-06-27BUY210,046171.360172.350 172.251USD 36,180,635 173.87
2025-06-26SELL-210,046169.590171.500 171.309USD -35,982,770 168.39 Loss of -613,649 on sale
2025-03-10BUY282,256145.630148.500 148.213USD 41,834,009 169.35
2025-03-07BUY282,256149.170149.670 149.620USD 42,231,142 169.80
2025-02-19BUY58,323169.610169.970 169.934USD 9,911,061 173.52
2025-02-18BUY165,610165.650167.860 167.639USD 27,762,695 173.77
2025-02-14BUY165,610164.280165.660 165.522USD 27,412,099 174.40
2025-02-13BUY165,610164.810165.150 165.116USD 27,344,860 174.73
2025-02-12BUY165,610163.220164.830 164.669USD 27,270,833 175.15
2025-02-11BUY165,610165.660166.130 166.083USD 27,505,006 175.50
2025-02-10BUY165,610166.390168.710 168.478USD 27,901,643 175.85
2025-02-07BUY165,610168.070169.170 169.060USD 27,998,026 176.16
2025-02-06BUY165,610168.110168.770 168.704USD 27,939,070 176.49
2025-02-05BUY139,335167.190167.390 167.370USD 23,320,499 176.90
2025-02-04BUY116,323163.340163.950 163.889USD 19,064,060 177.51
2025-01-28BUY119,586162.140164.730 164.471USD 19,668,429 178.25
2025-01-27BUY119,586164.740166.300 166.144USD 19,868,497 178.92
2025-01-24BUY119,586180.500184.650 184.235USD 22,031,926 178.84
2025-01-23BUY119,586183.510184.400 184.311USD 22,041,015 178.58
2025-01-22BUY119,586182.440187.740 187.210USD 22,387,696 178.35
2025-01-21BUY119,586183.560184.010 183.965USD 21,999,638 178.03
2025-01-20BUY119,586 178.430* 178.00
2025-01-17BUY119,586178.430181.830 181.490USD 21,703,663 177.97
2025-01-15BUY119,586174.910179.990 179.482USD 21,463,535 178.05
2025-01-14BUY119,586173.890174.500 174.439USD 20,860,462 178.42
2025-01-13BUY119,586171.920173.140 173.018USD 20,690,530 179.07
2025-01-09BUY119,586 180.870* 179.57
2025-01-08SELL-119,586180.870181.890 181.788USD -21,739,300 179.13 Loss of -317,689 on sale
2025-01-02BUY119,586177.000178.880 178.692USD 21,369,062 179.49
2024-12-31BUY119,586177.330178.500 178.383USD 21,332,109 179.92
2024-12-30BUY119,586176.220177.000 176.922USD 21,157,394 180.84
2024-12-27BUY119,586178.140179.620 179.472USD 21,462,338 181.74
2024-12-26BUY119,586179.500179.990 179.941USD 21,518,425 182.86
2024-12-24BUY119,586180.400180.400 180.400USD 21,573,314 185.33
2024-12-23SELL-119,586178.470179.120 179.055USD -21,412,471 0.00 Loss of -21,412,471 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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Note: 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.


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