Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

Holdings detail for DLR

Stock NameDigital Realty Trust Inc
TickerDLR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2538681030
LEI549300HKCZ31D08NEI41

Show aggregate DLR holdings

News associated with DLR

Congress Trade: Representative Marjorie Taylor Greene Just Disclosed New Stock Trades
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Should Artificial Intelligence (AI) Stock Investors Prepare for a Bear Market in 2025?
Big tech companies began investing in artificial intelligence (AI) over a decade ago. But recent advancements in the space have turbocharged returns for AI stock investors over the last three years. Without question, it's been a raging bull market for AI stocks. - 2025-05-07 11:43:00
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 12:08:36
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 11:52:46
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 10:53:51
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 09:49:48
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 07:55:04
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 03:56:09
Stocks Mixed on Tariff News and Corporate Earnings Results
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Stocks Pressured by Mixed Trade News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 21:53:12
Stocks Pressured by Mixed Trade News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 17:44:48
Stocks Pressured by Mixed Trade News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 17:17:59
Stocks Mixed on Tariff News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are down -0.06%, and June E-mini Nasdaq futures... - 2025-04-25 16:59:13
Stocks Pressured by Mixed Trade News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 15:54:50
After-Hours Earnings Report for April 24, 2025 : GOOGL, GOOG, TMUS, GILD, INTC, RSG, AEM, DLR, HIG, ERIE, SSNC, WY
The following companies are expected to report earnings after hours on 04/24/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Alphabet Inc. (GOOGL)is reporting for the quarter ending March 31, 2025. The internet services company's consensus earning - 2025-04-24 18:00:01
3 Dividend Stocks to Buy With $500 and Hold Forever
It's been a roller coaster year for investors, with the benchmark S&P 500 dipping into correction territory and flirting with a bear market earlier this month. With the Trump administration vowing to implement tariffs that might depress business activity, volatility has taken - 2025-04-18 10:50:00
Digital Realty Trust's Q1 2025 Earnings: What to Expect
Digital Realty Trust will release its first-quarter earnings next week, and analysts anticipate a single-digit bottom-line growth. - 2025-04-17 13:49:34
Stock Market Correction: My 10 Top Stocks to Buy on Sale Right Now
The stock market has fallen significantly in the past couple months, and this has created some bargain opportunities for patient investors. In this video, I'll discuss 10 top stocks trading for discounts of 20% from their recent highs (or much more in some cases) that look extrem - 2025-04-17 09:22:00
Brokerages Set Digital Realty Trust, Inc. (NYSE:DLR) Price Target at $184.33
Digital Realty Trust, Inc. (NYSE:DLR – Get Free Report) has received an average rating of “Moderate Buy” from the twenty-one ratings firms that are currently covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, four have issued a hold recommendation, fourteen have given a buy recommendation and […] - 2025-04-15 05:43:02
Digital Realty Trust, Inc. (NYSE:DLR) Holdings Lifted by Orion Portfolio Solutions LLC
Orion Portfolio Solutions LLC boosted its holdings in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 16.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 5,101 shares of the real estate investment trust’s stock after acquiring an additional 736 […] - 2025-04-06 09:56:52
Mizuho Has Lowered Expectations for Digital Realty Trust (NYSE:DLR) Stock Price
Digital Realty Trust (NYSE:DLR – Free Report) had its price objective lowered by Mizuho from $211.00 to $177.00 in a report published on Friday,Benzinga reports. The firm currently has an outperform rating on the real estate investment trust’s stock. DLR has been the subject of several other research reports. UBS Group upgraded shares of Digital […] - 2025-03-31 05:20:44
Intech Investment Management LLC Invests $300,000 in Digital Realty Trust, Inc. (NYSE:DLR)
Intech Investment Management LLC bought a new stake in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 1,692 shares of the real estate investment trust’s stock, valued at approximately $300,000. […] - 2025-03-26 10:07:05
Is Iron Mountain Stock Underperforming the Nasdaq?
Iron Mountain has lagged behind the broader Nasdaq Composite over the past year, yet analysts remain highly optimistic about its growth potential. - 2025-03-24 16:41:38
Digital Realty Trust, Inc. (NYSE:DLR) Given Consensus Rating of “Moderate Buy” by Analysts
Shares of Digital Realty Trust, Inc. (NYSE:DLR – Get Free Report) have earned an average rating of “Moderate Buy” from the twenty-two brokerages that are presently covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, five have assigned a hold recommendation, fourteen have assigned a buy recommendation […] - 2025-03-18 06:14:50
Assetmark Inc. Sells 2,605 Shares of Digital Realty Trust, Inc. (NYSE:DLR)
Assetmark Inc. lowered its holdings in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 71.5% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 1,039 shares of the real estate investment trust’s stock after selling 2,605 shares during the period. Assetmark Inc.’s […] - 2025-03-14 07:57:00
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

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) DLR holdings

DateNumber of DLR Shares HeldBase Market Value of DLR SharesLocal Market Value of DLR SharesChange in DLR Shares HeldChange in DLR Base ValueCurrent Price per DLR Share HeldPrevious Price per DLR Share Held
2025-05-07 (Wednesday)93,726DLR holding increased by 63USD 15,669,113DLR holding increased by 62047USD 15,669,11363USD 62,047 USD 167.18 USD 166.63
2025-05-06 (Tuesday)93,663USD 15,607,066DLR holding decreased by -936USD 15,607,0660USD -936 USD 166.63 USD 166.64
2025-05-05 (Monday)93,663USD 15,608,002DLR holding increased by 195755USD 15,608,0020USD 195,755 USD 166.64 USD 164.55
2025-05-02 (Friday)93,663DLR holding increased by 2331USD 15,412,247DLR holding increased by 627423USD 15,412,2472,331USD 627,423 USD 164.55 USD 161.88
2025-05-01 (Thursday)91,332USD 14,784,824DLR holding increased by 122385USD 14,784,8240USD 122,385 USD 161.88 USD 160.54
2025-04-30 (Wednesday)91,332DLR holding increased by 735USD 14,662,439DLR holding increased by 178697USD 14,662,439735USD 178,697 USD 160.54 USD 159.87
2025-04-29 (Tuesday)90,597DLR holding increased by 186USD 14,483,742DLR holding decreased by -13662USD 14,483,742186USD -13,662 USD 159.87 USD 160.35
2025-04-28 (Monday)90,411DLR holding increased by 147USD 14,497,404DLR holding increased by 65996USD 14,497,404147USD 65,996 USD 160.35 USD 159.88
2025-04-25 (Friday)90,264DLR holding increased by 378USD 14,431,408DLR holding increased by 611435USD 14,431,408378USD 611,435 USD 159.88 USD 153.75
2025-04-24 (Thursday)89,886DLR holding decreased by -441USD 13,819,973DLR holding increased by 127303USD 13,819,973-441USD 127,303 USD 153.75 USD 151.59
2025-04-23 (Wednesday)90,327DLR holding increased by 399USD 13,692,670DLR holding increased by 303290USD 13,692,670399USD 303,290 USD 151.59 USD 148.89
2025-04-22 (Tuesday)89,928DLR holding increased by 168USD 13,389,380DLR holding increased by 253902USD 13,389,380168USD 253,902 USD 148.89 USD 146.34
2025-04-21 (Monday)89,760USD 13,135,478DLR holding decreased by -395842USD 13,135,4780USD -395,842 USD 146.34 USD 150.75
2025-04-18 (Friday)89,760USD 13,531,320USD 13,531,3200USD 0 USD 150.75 USD 150.75
2025-04-17 (Thursday)89,760DLR holding increased by 231USD 13,531,320DLR holding increased by 264913USD 13,531,320231USD 264,913 USD 150.75 USD 148.18
2025-04-16 (Wednesday)89,529USD 13,266,407DLR holding increased by 174581USD 13,266,4070USD 174,581 USD 148.18 USD 146.23
2025-04-15 (Tuesday)89,529DLR holding increased by 210USD 13,091,826DLR holding increased by 23563USD 13,091,826210USD 23,563 USD 146.23 USD 146.31
2025-04-14 (Monday)89,319USD 13,068,263DLR holding increased by 108969USD 13,068,2630USD 108,969 USD 146.31 USD 145.09
2025-04-11 (Friday)89,319DLR holding increased by 4275USD 12,959,294DLR holding increased by 858383USD 12,959,2944,275USD 858,383 USD 145.09 USD 142.29
2025-04-10 (Thursday)85,044USD 12,100,911DLR holding decreased by -295953USD 12,100,9110USD -295,953 USD 142.29 USD 145.77
2025-04-09 (Wednesday)85,044DLR holding increased by 120USD 12,396,864DLR holding increased by 837858USD 12,396,864120USD 837,858 USD 145.77 USD 136.11
2025-04-08 (Tuesday)84,924DLR holding increased by 720USD 11,559,006DLR holding increased by 50845USD 11,559,006720USD 50,845 USD 136.11 USD 136.67
2025-04-07 (Monday)84,204DLR holding increased by 237USD 11,508,161DLR holding decreased by -37302USD 11,508,161237USD -37,302 USD 136.67 USD 137.5
2025-04-04 (Friday)83,967DLR holding decreased by -320USD 11,545,463DLR holding decreased by -986328USD 11,545,463-320USD -986,328 USD 137.5 USD 148.68
2025-04-02 (Wednesday)84,287DLR holding increased by 2720USD 12,531,791DLR holding increased by 618931USD 12,531,7912,720USD 618,931 USD 148.68 USD 146.05
2025-04-01 (Tuesday)81,567DLR holding increased by 20USD 11,912,860DLR holding increased by 227990USD 11,912,86020USD 227,990 USD 146.05 USD 143.29
2025-03-31 (Monday)81,547DLR holding increased by 140USD 11,684,870DLR holding increased by 116935USD 11,684,870140USD 116,935 USD 143.29 USD 142.1
2025-03-28 (Friday)81,407DLR holding increased by 80USD 11,567,935DLR holding decreased by -220414USD 11,567,93580USD -220,414 USD 142.1 USD 144.95
2025-03-27 (Thursday)81,327DLR holding increased by 38USD 11,788,349DLR holding decreased by -356228USD 11,788,34938USD -356,228 USD 144.95 USD 149.4
2025-03-26 (Wednesday)81,289DLR holding increased by 20USD 12,144,577DLR holding decreased by -161175USD 12,144,57720USD -161,175 USD 149.4 USD 151.42
2025-03-25 (Tuesday)81,269DLR holding increased by 220USD 12,305,752DLR holding decreased by -296557USD 12,305,752220USD -296,557 USD 151.42 USD 155.49
2025-03-24 (Monday)81,049DLR holding increased by 247USD 12,602,309DLR holding increased by 451304USD 12,602,309247USD 451,304 USD 155.49 USD 150.38
2025-03-21 (Friday)80,802DLR holding decreased by -80USD 12,151,005DLR holding decreased by -95339USD 12,151,005-80USD -95,339 USD 150.38 USD 151.41
2025-03-20 (Thursday)80,882DLR holding increased by 320USD 12,246,344DLR holding increased by 74231USD 12,246,344320USD 74,231 USD 151.41 USD 151.09
2025-03-19 (Wednesday)80,562DLR holding increased by 57USD 12,172,113DLR holding increased by 204240USD 12,172,11357USD 204,240 USD 151.09 USD 148.66
2025-03-18 (Tuesday)80,505DLR holding increased by 700USD 11,967,873DLR holding decreased by -150516USD 11,967,873700USD -150,516 USD 148.66 USD 151.85
2025-03-17 (Monday)79,805DLR holding increased by 140USD 12,118,389DLR holding increased by 282560USD 12,118,389140USD 282,560 USD 151.85 USD 148.57
2025-03-14 (Friday)79,665DLR holding increased by 1040USD 11,835,829DLR holding increased by 361296USD 11,835,8291,040USD 361,296 USD 148.57 USD 145.94
2025-03-13 (Thursday)78,625DLR holding increased by 200USD 11,474,533DLR holding decreased by -420187USD 11,474,533200USD -420,187 USD 145.94 USD 151.67
2025-03-12 (Wednesday)78,425DLR holding decreased by -1000USD 11,894,720DLR holding increased by 218451USD 11,894,720-1,000USD 218,451 USD 151.67 USD 147.01
2025-03-11 (Tuesday)79,425DLR holding decreased by -740USD 11,676,269DLR holding increased by 1840USD 11,676,269-740USD 1,840 USD 147.01 USD 145.63
2025-03-10 (Monday)80,165DLR holding increased by 220USD 11,674,429DLR holding decreased by -250967USD 11,674,429220USD -250,967 USD 145.63 USD 149.17
2025-03-07 (Friday)79,945DLR holding increased by 40USD 11,925,396DLR holding decreased by -642062USD 11,925,39640USD -642,062 USD 149.17 USD 157.28
2025-03-05 (Wednesday)79,905DLR holding increased by 300USD 12,567,458DLR holding increased by 175348USD 12,567,458300USD 175,348 USD 157.28 USD 155.67
2025-03-04 (Tuesday)79,605DLR holding increased by 340USD 12,392,110DLR holding increased by 81463USD 12,392,110340USD 81,463 USD 155.67 USD 155.31
2025-03-03 (Monday)79,265DLR holding increased by 640USD 12,310,647DLR holding increased by 19987USD 12,310,647640USD 19,987 USD 155.31 USD 156.32
2025-02-28 (Friday)78,625DLR holding increased by 520USD 12,290,660DLR holding increased by 7087USD 12,290,660520USD 7,087 USD 156.32 USD 157.27
2025-02-27 (Thursday)78,105DLR holding decreased by -100USD 12,283,573DLR holding decreased by -180740USD 12,283,573-100USD -180,740 USD 157.27 USD 159.38
2025-02-26 (Wednesday)78,205USD 12,464,313DLR holding increased by 95410USD 12,464,3130USD 95,410 USD 159.38 USD 158.16
2025-02-25 (Tuesday)78,205DLR holding increased by 740USD 12,368,903DLR holding decreased by -1483USD 12,368,903740USD -1,483 USD 158.16 USD 159.69
2025-02-24 (Monday)77,465USD 12,370,386DLR holding decreased by -439226USD 12,370,3860USD -439,226 USD 159.69 USD 165.36
2025-02-21 (Friday)77,465DLR holding increased by 80USD 12,809,612DLR holding decreased by -500608USD 12,809,61280USD -500,608 USD 165.36 USD 172
2025-02-20 (Thursday)77,385USD 13,310,220DLR holding increased by 184950USD 13,310,2200USD 184,950 USD 172 USD 169.61
2025-02-19 (Wednesday)77,385USD 13,125,270DLR holding increased by 306445USD 13,125,2700USD 306,445 USD 169.61 USD 165.65
2025-02-18 (Tuesday)77,385DLR holding decreased by -180USD 12,818,825DLR holding increased by 76447USD 12,818,825-180USD 76,447 USD 165.65 USD 164.28
2025-02-17 (Monday)77,565USD 12,742,378USD 12,742,3780USD 0 USD 164.28 USD 164.28
2025-02-14 (Friday)77,565DLR holding decreased by -1220USD 12,742,378DLR holding decreased by -242178USD 12,742,378-1,220USD -242,178 USD 164.28 USD 164.81
2025-02-13 (Thursday)78,785DLR holding increased by 20USD 12,984,556DLR holding increased by 128533USD 12,984,55620USD 128,533 USD 164.81 USD 163.22
2025-02-12 (Wednesday)78,765DLR holding increased by 198USD 12,856,023DLR holding decreased by -159386USD 12,856,023198USD -159,386 USD 163.22 USD 165.66
2025-02-11 (Tuesday)78,567USD 13,015,409DLR holding decreased by -57354USD 13,015,4090USD -57,354 USD 165.66 USD 166.39
2025-02-10 (Monday)78,567USD 13,072,763DLR holding decreased by -131993USD 13,072,7630USD -131,993 USD 166.39 USD 168.07
2025-02-07 (Friday)78,567DLR holding decreased by -25USD 13,204,756DLR holding decreased by -7345USD 13,204,756-25USD -7,345 USD 168.07 USD 168.11
2025-02-06 (Thursday)78,592DLR holding increased by 380USD 13,212,101DLR holding increased by 135837USD 13,212,101380USD 135,837 USD 168.11 USD 167.19
2025-02-05 (Wednesday)78,212DLR holding increased by 100USD 13,076,264DLR holding increased by 317450USD 13,076,264100USD 317,450 USD 167.19 USD 163.34
2025-02-04 (Tuesday)78,112DLR holding increased by 120USD 12,758,814DLR holding increased by 168565USD 12,758,814120USD 168,565 USD 163.34 USD 161.43
2025-02-03 (Monday)77,992DLR holding increased by 120USD 12,590,249DLR holding decreased by -169857USD 12,590,249120USD -169,857 USD 161.43 USD 163.86
2025-01-31 (Friday)77,872DLR holding increased by 220USD 12,760,106DLR holding increased by 7318USD 12,760,106220USD 7,318 USD 163.86 USD 164.23
2025-01-30 (Thursday)77,652USD 12,752,788DLR holding increased by 194130USD 12,752,7880USD 194,130 USD 164.23 USD 161.73
2025-01-29 (Wednesday)77,652DLR holding decreased by -20USD 12,558,658DLR holding decreased by -35080USD 12,558,658-20USD -35,080 USD 161.73 USD 162.14
2025-01-28 (Tuesday)77,672DLR holding decreased by -180USD 12,593,738DLR holding decreased by -231600USD 12,593,738-180USD -231,600 USD 162.14 USD 164.74
2025-01-27 (Monday)77,852DLR holding decreased by -320USD 12,825,338DLR holding decreased by -1284708USD 12,825,338-320USD -1,284,708 USD 164.74 USD 180.5
2025-01-24 (Friday)78,172DLR holding increased by 240USD 14,110,046DLR holding decreased by -191255USD 14,110,046240USD -191,255 USD 180.5 USD 183.51
2025-01-23 (Thursday)77,932DLR holding increased by 40USD 14,301,301DLR holding increased by 90685USD 14,301,30140USD 90,685 USD 183.51 USD 182.44
2025-01-22 (Wednesday)77,892DLR holding increased by 333USD 14,210,616DLR holding decreased by -26114USD 14,210,616333USD -26,114 USD 182.44 USD 183.56
2025-01-21 (Tuesday)77,559DLR holding increased by 240USD 14,236,730DLR holding increased by 440701USD 14,236,730240USD 440,701 USD 183.56 USD 178.43
2025-01-20 (Monday)77,319USD 13,796,029USD 13,796,0290USD 0 USD 178.43 USD 178.43
2025-01-17 (Friday)77,319USD 13,796,029DLR holding decreased by -129123USD 13,796,0290USD -129,123 USD 178.43 USD 180.1
2025-01-16 (Thursday)77,319DLR holding increased by 381USD 13,925,152DLR holding increased by 467926USD 13,925,152381USD 467,926 USD 180.1 USD 174.91
2025-01-15 (Wednesday)76,938USD 13,457,226DLR holding increased by 78477USD 13,457,2260USD 78,477 USD 174.91 USD 173.89
2025-01-14 (Tuesday)76,938DLR holding increased by 160USD 13,378,749DLR holding increased by 179075USD 13,378,749160USD 179,075 USD 173.89 USD 171.92
2025-01-13 (Monday)76,778USD 13,199,674DLR holding decreased by -109025USD 13,199,6740USD -109,025 USD 171.92 USD 173.34
2025-01-10 (Friday)76,778DLR holding increased by 480USD 13,308,699DLR holding decreased by -491320USD 13,308,699480USD -491,320 USD 173.34 USD 180.87
2025-01-09 (Thursday)76,298USD 13,800,019USD 13,800,0190USD 0 USD 180.87 USD 180.87
2025-01-08 (Wednesday)76,298USD 13,800,019USD 13,800,0190USD 0 USD 180.87 USD 180.87
2025-01-02 (Thursday)65,718USD 11,632,086DLR holding decreased by -21687USD 11,632,0860USD -21,687 USD 177 USD 177.33
2024-12-31 (Tuesday)65,718USD 11,653,773DLR holding increased by 72947USD 11,653,7730USD 72,947 USD 177.33 USD 176.22
2024-12-30 (Monday)65,718DLR holding increased by 60USD 11,580,826DLR holding decreased by -115490USD 11,580,82660USD -115,490 USD 176.22 USD 178.14
2024-12-27 (Friday)65,658DLR holding increased by 80USD 11,696,316DLR holding decreased by -74935USD 11,696,31680USD -74,935 USD 178.14 USD 179.5
2024-12-26 (Thursday)65,578USD 11,771,251DLR holding decreased by -59020USD 11,771,2510USD -59,020 USD 179.5 USD 180.4
2024-12-24 (Tuesday)65,578USD 11,830,271DLR holding increased by 126565USD 11,830,2710USD 126,565 USD 180.4 USD 178.47
2024-12-23 (Monday)65,578DLR holding increased by 600USD 11,703,706DLR holding increased by 100585USD 11,703,706600USD 100,585 USD 178.47 USD 178.57
2024-12-20 (Friday)64,978DLR holding increased by 160USD 11,603,121DLR holding increased by 142650USD 11,603,121160USD 142,650 USD 178.57 USD 176.81
2024-12-19 (Thursday)64,818DLR holding increased by 20USD 11,460,471DLR holding decreased by -6183USD 11,460,47120USD -6,183 USD 176.81 USD 176.96
2024-12-18 (Wednesday)64,798DLR holding increased by 160USD 11,466,654DLR holding decreased by -491376USD 11,466,654160USD -491,376 USD 176.96 USD 185
2024-12-17 (Tuesday)64,638DLR holding increased by 40USD 11,958,030DLR holding decreased by -22961USD 11,958,03040USD -22,961 USD 185 USD 185.47
2024-12-16 (Monday)64,598DLR holding increased by 200USD 11,980,991DLR holding increased by 64785USD 11,980,991200USD 64,785 USD 185.47 USD 185.04
2024-12-13 (Friday)64,398DLR holding increased by 150USD 11,916,206DLR holding decreased by -112305USD 11,916,206150USD -112,305 USD 185.04 USD 187.22
2024-12-11 (Wednesday)64,248USD 12,028,511DLR holding increased by 97015USD 12,028,5110USD 97,015 USD 187.22 USD 185.71
2024-12-10 (Tuesday)64,248DLR holding increased by 1000USD 11,931,496DLR holding increased by 30120USD 11,931,4961,000USD 30,120 USD 185.71 USD 188.17
2024-12-09 (Monday)63,248DLR holding increased by 120USD 11,901,376DLR holding decreased by -262758USD 11,901,376120USD -262,758 USD 188.17 USD 192.69
2024-12-06 (Friday)63,128DLR holding decreased by -300USD 12,164,134DLR holding increased by 44312USD 12,164,134-300USD 44,312 USD 192.69 USD 191.08
2024-12-05 (Thursday)63,428DLR holding decreased by -20USD 12,119,822DLR holding increased by 11406USD 12,119,822-20USD 11,406 USD 191.08 USD 190.84
2024-12-04 (Wednesday)63,448USD 12,108,416DLR holding decreased by -14593USD 12,108,4160USD -14,593 USD 190.84 USD 191.07
2024-12-03 (Tuesday)63,448DLR holding increased by 100USD 12,123,009DLR holding decreased by -49943USD 12,123,009100USD -49,943 USD 191.07 USD 192.16
2024-12-02 (Monday)63,348USD 12,172,952DLR holding decreased by -223618USD 12,172,9520USD -223,618 USD 192.16 USD 195.69
2024-11-29 (Friday)63,348USD 12,396,570DLR holding increased by 25973USD 12,396,5700USD 25,973 USD 195.69 USD 195.28
2024-11-28 (Thursday)63,348USD 12,370,597USD 12,370,5970USD 0 USD 195.28 USD 195.28
2024-11-27 (Wednesday)63,348DLR holding decreased by -120USD 12,370,597DLR holding increased by 56536USD 12,370,597-120USD 56,536 USD 195.28 USD 194.02
2024-11-26 (Tuesday)63,468DLR holding increased by 420USD 12,314,061DLR holding increased by 157146USD 12,314,061420USD 157,146 USD 194.02 USD 192.82
2024-11-25 (Monday)63,048DLR holding increased by 46USD 12,156,915DLR holding increased by 196615USD 12,156,91546USD 196,615 USD 192.82 USD 189.84
2024-11-22 (Friday)63,002DLR holding decreased by -38USD 11,960,300DLR holding increased by 148495USD 11,960,300-38USD 148,495 USD 189.84 USD 187.37
2024-11-21 (Thursday)63,040DLR holding decreased by -100USD 11,811,805DLR holding increased by 73448USD 11,811,805-100USD 73,448 USD 187.37 USD 185.91
2024-11-20 (Wednesday)63,140DLR holding decreased by -40USD 11,738,357DLR holding decreased by -93362USD 11,738,357-40USD -93,362 USD 185.91 USD 187.27
2024-11-19 (Tuesday)63,180DLR holding increased by 20USD 11,831,719DLR holding increased by 255123USD 11,831,71920USD 255,123 USD 187.27 USD 183.29
2024-11-18 (Monday)63,160DLR holding increased by 168USD 11,576,596DLR holding increased by 188272USD 11,576,596168USD 188,272 USD 183.29 USD 180.79
2024-11-12 (Tuesday)62,992USD 11,388,324DLR holding decreased by -129763USD 11,388,3240USD -129,763 USD 180.79 USD 182.85
2024-11-11 (Monday)62,992DLR holding increased by 60USD 11,518,087DLR holding increased by 65722USD 11,518,08760USD 65,722 USD 182.85 USD 181.98
2024-11-08 (Friday)62,932USD 11,452,365DLR holding increased by 220891USD 11,452,3650USD 220,891 USD 181.98 USD 178.47
2024-11-07 (Thursday)62,932DLR holding increased by 56USD 11,231,474DLR holding increased by 314943USD 11,231,47456USD 314,943 USD 178.47 USD 173.62
2024-11-06 (Wednesday)62,876DLR holding increased by 480USD 10,916,531DLR holding decreased by -378393USD 10,916,531480USD -378,393 USD 173.62 USD 181.02
2024-11-05 (Tuesday)62,396DLR holding increased by 100USD 11,294,924DLR holding increased by 248597USD 11,294,924100USD 248,597 USD 181.02 USD 177.32
2024-11-04 (Monday)62,296DLR holding increased by 38USD 11,046,327DLR holding increased by 88919USD 11,046,32738USD 88,919 USD 177.32 USD 176
2024-11-01 (Friday)62,258DLR holding increased by 57USD 10,957,408DLR holding decreased by -128676USD 10,957,40857USD -128,676 USD 176 USD 178.23
2024-10-31 (Thursday)62,201USD 11,086,084DLR holding decreased by -245072USD 11,086,0840USD -245,072 USD 178.23 USD 182.17
2024-10-30 (Wednesday)62,201DLR holding decreased by -120USD 11,331,156DLR holding decreased by -61123USD 11,331,156-120USD -61,123 USD 182.17 USD 182.8
2024-10-29 (Tuesday)62,321DLR holding decreased by -360USD 11,392,279DLR holding decreased by -97775USD 11,392,279-360USD -97,775 USD 182.8 USD 183.31
2024-10-28 (Monday)62,681DLR holding decreased by -140USD 11,490,054DLR holding increased by 118825USD 11,490,054-140USD 118,825 USD 183.31 USD 181.01
2024-10-25 (Friday)62,821USD 11,371,229DLR holding increased by 997597USD 11,371,2290USD 997,597 USD 181.01 USD 165.13
2024-10-24 (Thursday)62,821USD 10,373,632DLR holding decreased by -42090USD 10,373,6320USD -42,090 USD 165.13 USD 165.8
2024-10-23 (Wednesday)62,821USD 10,415,722DLR holding increased by 34552USD 10,415,7220USD 34,552 USD 165.8 USD 165.25
2024-10-22 (Tuesday)62,821USD 10,381,170DLR holding increased by 3141USD 10,381,1700USD 3,141 USD 165.25 USD 165.2
2024-10-21 (Monday)62,821DLR holding decreased by -20USD 10,378,029DLR holding decreased by -14616USD 10,378,029-20USD -14,616 USD 165.2 USD 165.38
2024-10-18 (Friday)62,841USD 10,392,645USD 10,392,645
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 IE000G2LIHG9

Show aggregate share trades of DLR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY63 167.180* 167.62
2025-05-02BUY2,331 164.550* 167.66
2025-04-30BUY735 160.540* 167.77
2025-04-29BUY186 159.870* 167.83
2025-04-28BUY147 160.350* 167.89
2025-04-25BUY378 159.880* 167.96
2025-04-24SELL-441 153.750* 168.07 Profit of 74,120 on sale
2025-04-23BUY399 151.590* 168.21
2025-04-22BUY168 148.890* 168.37
2025-04-17BUY231 150.750* 168.86
2025-04-15BUY210 146.230* 169.23
2025-04-11BUY4,275 145.090* 169.65
2025-04-09BUY120 145.770* 170.11
2025-04-08BUY720 136.110* 170.42
2025-04-07BUY237 136.670* 170.73
2025-04-04SELL-320 137.500* 171.04 Profit of 54,733 on sale
2025-04-02BUY2,720 148.680* 171.25
2025-04-01BUY20 146.050* 171.49
2025-03-31BUY140 143.290* 171.75
2025-03-28BUY80 142.100* 172.04
2025-03-27BUY38 144.950* 172.30
2025-03-26BUY20 149.400* 172.53
2025-03-25BUY220 151.420* 172.74
2025-03-24BUY247 155.490* 172.91
2025-03-21SELL-80 150.380* 173.14 Profit of 13,851 on sale
2025-03-20BUY320 151.410* 173.36
2025-03-19BUY57 151.090* 173.59
2025-03-18BUY700 148.660* 173.85
2025-03-17BUY140 151.850* 174.08
2025-03-14BUY1,040 148.570* 174.35
2025-03-13BUY200 145.940* 174.66
2025-03-12SELL-1,000 151.670* 174.91 Profit of 174,906 on sale
2025-03-11SELL-740 147.010* 175.21 Profit of 129,657 on sale
2025-03-10BUY220 145.630* 175.54
2025-03-07BUY40 149.170* 175.84
2025-03-05BUY300 157.280* 176.05
2025-03-04BUY340 155.670* 176.28
2025-03-03BUY640 155.310* 176.53
2025-02-28BUY520 156.320* 176.76
2025-02-27SELL-100 157.270* 177.00 Profit of 17,700 on sale
2025-02-25BUY740 158.160* 177.44
2025-02-21BUY80 165.360* 177.81
2025-02-18SELL-180 165.650* 178.15 Profit of 32,068 on sale
2025-02-14SELL-1,220 164.280* 178.52 Profit of 217,799 on sale
2025-02-13BUY20 164.810* 178.71
2025-02-12BUY198 163.220* 178.92
2025-02-07SELL-25 168.070* 179.44 Profit of 4,486 on sale
2025-02-06BUY380 168.110* 179.61
2025-02-05BUY100 167.190* 179.79
2025-02-04BUY120 163.340* 180.04
2025-02-03BUY120 161.430* 180.32
2025-01-31BUY220 163.860* 180.57
2025-01-29SELL-20 161.730* 181.13 Profit of 3,623 on sale
2025-01-28SELL-180 162.140* 181.44 Profit of 32,659 on sale
2025-01-27SELL-320 164.740* 181.71 Profit of 58,147 on sale
2025-01-24BUY240 180.500* 181.73
2025-01-23BUY40 183.510* 181.70
2025-01-22BUY333 182.440* 181.69
2025-01-21BUY240 183.560* 181.65
2025-01-16BUY381 180.100* 181.80
2025-01-14BUY160 173.890* 182.09
2025-01-10BUY480 173.340* 182.47
2024-12-30BUY60 176.220* 182.91
2024-12-27BUY80 178.140* 183.02
2024-12-23BUY600 178.470* 183.28
2024-12-20BUY160 178.570* 183.40
2024-12-19BUY20 176.810* 183.57
2024-12-18BUY160 176.960* 183.74
2024-12-17BUY40 185.000* 183.71
2024-12-16BUY200 185.470* 183.66
2024-12-13BUY150 185.040* 183.62
2024-12-10BUY1,000 185.710* 183.45
2024-12-09BUY120 188.170* 183.30
2024-12-06SELL-300 192.690* 183.00 Profit of 54,899 on sale
2024-12-05SELL-20 191.080* 182.73 Profit of 3,655 on sale
2024-12-03BUY100 191.070* 182.14
2024-11-27SELL-120 195.280* 180.06 Profit of 21,607 on sale
2024-11-26BUY420 194.020* 179.45
2024-11-25BUY46 192.820* 178.85
2024-11-22SELL-38 189.840* 178.32 Profit of 6,776 on sale
2024-11-21SELL-100 187.370* 177.87 Profit of 17,787 on sale
2024-11-20SELL-40 185.910* 177.45 Profit of 7,098 on sale
2024-11-19BUY20 187.270* 176.90
2024-11-18BUY168 183.290* 176.53
2024-11-11BUY60 182.850* 175.82
2024-11-07BUY56 178.470* 175.14
2024-11-06BUY480 173.620* 175.27
2024-11-05BUY100 181.020* 174.75
2024-11-04BUY38 177.320* 174.49
2024-11-01BUY57 176.000* 174.32
2024-10-30SELL-120 182.170* 172.64 Profit of 20,717 on sale
2024-10-29SELL-360 182.800* 170.95 Profit of 61,542 on sale
2024-10-28SELL-140 183.310* 168.48 Profit of 23,587 on sale
2024-10-21SELL-20 165.200* 0.00
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
2025-05-08311,891600675,98646.1%
2025-05-07424,2470612,69569.2%
2025-05-06296,86490478,21162.1%
2025-05-05403,70125508,04079.5%
2025-05-02337,338246523,49364.4%
2025-05-01675,011173825,51881.8%
2025-04-30395,50599661,14959.8%
2025-04-29431,8290684,31163.1%
2025-04-28510,1715,526760,76967.1%
2025-04-251,086,1061781,406,12277.2%
2025-04-24562,46416837,75667.1%
2025-04-23461,72624636,41272.6%
2025-04-22468,75014836,51356.0%
2025-04-21690,8541191,118,20961.8%
2025-04-17481,65183776,59662.0%
2025-04-16603,07630831,34672.5%
2025-04-15295,21442721,55840.9%
2025-04-14314,928174491,86364.0%
2025-04-11412,692110601,30568.6%
2025-04-10542,9492,698766,18670.9%
2025-04-09714,2365,1451,121,05563.7%
2025-04-08758,4365221,393,17054.4%
2025-04-07908,0196431,504,45260.4%
2025-04-04948,1636721,410,49167.2%
2025-04-03925,9121611,536,06460.3%
2025-04-02564,26297839,00567.3%
2025-04-01522,83259848,71661.6%
2025-03-31559,6231,1591,336,26341.9%
2025-03-28641,630371930,88268.9%
2025-03-27705,051321,053,27666.9%
2025-03-26665,466183882,31275.4%
2025-03-25719,4954,6781,128,41663.8%
2025-03-24498,69936710,39170.2%
2025-03-21594,85427832,09471.5%
2025-03-20294,7680525,82856.1%
2025-03-19357,44258636,61356.1%
2025-03-18602,33431802,06275.1%
2025-03-17563,63024843,87866.8%
2025-03-14810,9561,9221,256,81864.5%
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%

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.