Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(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

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 S&P 500 Equal Weight 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)61,299USD 9,297,219USD 9,297,219
2025-03-11 (Tuesday)60,963DLR holding increased by 336USD 8,962,171DLR holding increased by 133061USD 8,962,171336USD 133,061 USD 147.01 USD 145.63
2025-03-10 (Monday)60,627USD 8,829,110DLR holding decreased by -214620USD 8,829,1100USD -214,620 USD 145.63 USD 149.17
2025-03-07 (Friday)60,627DLR holding increased by 112USD 9,043,730DLR holding increased by 62094USD 9,043,730112USD 62,094 USD 149.17 USD 148.42
2025-03-06 (Thursday)60,515DLR holding increased by 392USD 8,981,636DLR holding decreased by -474509USD 8,981,636392USD -474,509 USD 148.42 USD 157.28
2025-03-05 (Wednesday)60,123DLR holding increased by 2128USD 9,456,145DLR holding increased by 428063USD 9,456,1452,128USD 428,063 USD 157.28 USD 155.67
2025-03-04 (Tuesday)57,995DLR holding increased by 112USD 9,028,082DLR holding increased by 38273USD 9,028,082112USD 38,273 USD 155.67 USD 155.31
2025-03-03 (Monday)57,883DLR holding increased by 140USD 8,989,809DLR holding decreased by -36577USD 8,989,809140USD -36,577 USD 155.31 USD 156.32
2025-02-28 (Friday)57,743DLR holding increased by 280USD 9,026,386DLR holding decreased by -10820USD 9,026,386280USD -10,820 USD 156.32 USD 157.27
2025-02-27 (Thursday)57,463DLR holding increased by 252USD 9,037,206DLR holding decreased by -81083USD 9,037,206252USD -81,083 USD 157.27 USD 159.38
2025-02-26 (Wednesday)57,211DLR holding decreased by -145USD 9,118,289DLR holding increased by 46864USD 9,118,289-145USD 46,864 USD 159.38 USD 158.16
2025-02-25 (Tuesday)57,356DLR holding decreased by -28USD 9,071,425DLR holding decreased by -92226USD 9,071,425-28USD -92,226 USD 158.16 USD 159.69
2025-02-24 (Monday)57,384DLR holding increased by 28USD 9,163,651DLR holding decreased by -320737USD 9,163,65128USD -320,737 USD 159.69 USD 165.36
2025-02-21 (Friday)57,356USD 9,484,388DLR holding decreased by -380844USD 9,484,3880USD -380,844 USD 165.36 USD 172
2025-02-20 (Thursday)57,356DLR holding decreased by -364USD 9,865,232DLR holding increased by 75343USD 9,865,232-364USD 75,343 USD 172 USD 169.61
2025-02-19 (Wednesday)57,720DLR holding increased by 112USD 9,789,889DLR holding increased by 247124USD 9,789,889112USD 247,124 USD 169.61 USD 165.65
2025-02-18 (Tuesday)57,608DLR holding increased by 114USD 9,542,765DLR holding increased by 97651USD 9,542,765114USD 97,651 USD 165.65 USD 164.28
2025-02-17 (Monday)57,494USD 9,445,114USD 9,445,1140USD 0 USD 164.28 USD 164.28
2025-02-14 (Friday)57,494USD 9,445,114DLR holding decreased by -30472USD 9,445,1140USD -30,472 USD 164.28 USD 164.81
2025-02-13 (Thursday)57,494DLR holding increased by 3192USD 9,475,586DLR holding increased by 612414USD 9,475,5863,192USD 612,414 USD 164.81 USD 163.22
2025-02-12 (Wednesday)54,302DLR holding increased by 952USD 8,863,172DLR holding increased by 25211USD 8,863,172952USD 25,211 USD 163.22 USD 165.66
2025-02-11 (Tuesday)53,350DLR holding increased by 784USD 8,837,961DLR holding increased by 91504USD 8,837,961784USD 91,504 USD 165.66 USD 166.39
2025-02-10 (Monday)52,566USD 8,746,457DLR holding decreased by -88311USD 8,746,4570USD -88,311 USD 166.39 USD 168.07
2025-02-07 (Friday)52,566DLR holding increased by 84USD 8,834,768DLR holding increased by 12019USD 8,834,76884USD 12,019 USD 168.07 USD 168.11
2025-02-06 (Thursday)52,482DLR holding increased by 1120USD 8,822,749DLR holding increased by 235536USD 8,822,7491,120USD 235,536 USD 168.11 USD 167.19
2025-02-05 (Wednesday)51,362DLR holding increased by 560USD 8,587,213DLR holding increased by 289214USD 8,587,213560USD 289,214 USD 167.19 USD 163.34
2025-02-04 (Tuesday)50,802DLR holding increased by 420USD 8,297,999DLR holding increased by 164833USD 8,297,999420USD 164,833 USD 163.34 USD 161.43
2025-02-03 (Monday)50,382DLR holding decreased by -2436USD 8,133,166DLR holding decreased by -521591USD 8,133,166-2,436USD -521,591 USD 161.43 USD 163.86
2025-01-31 (Friday)52,818DLR holding increased by 224USD 8,654,757DLR holding increased by 17244USD 8,654,757224USD 17,244 USD 163.86 USD 164.23
2025-01-30 (Thursday)52,594DLR holding increased by 28USD 8,637,513DLR holding increased by 136014USD 8,637,51328USD 136,014 USD 164.23 USD 161.73
2025-01-29 (Wednesday)52,566DLR holding increased by 476USD 8,501,499DLR holding increased by 55626USD 8,501,499476USD 55,626 USD 161.73 USD 162.14
2025-01-28 (Tuesday)52,090DLR holding increased by 168USD 8,445,873DLR holding decreased by -107757USD 8,445,873168USD -107,757 USD 162.14 USD 164.74
2025-01-27 (Monday)51,922DLR holding increased by 168USD 8,553,630DLR holding decreased by -787967USD 8,553,630168USD -787,967 USD 164.74 USD 180.5
2025-01-24 (Friday)51,754DLR holding increased by 168USD 9,341,597DLR holding decreased by -124950USD 9,341,597168USD -124,950 USD 180.5 USD 183.51
2025-01-23 (Thursday)51,586DLR holding increased by 476USD 9,466,547DLR holding increased by 142039USD 9,466,547476USD 142,039 USD 183.51 USD 182.44
2025-01-22 (Wednesday)51,110DLR holding increased by 280USD 9,324,508DLR holding decreased by -5847USD 9,324,508280USD -5,847 USD 182.44 USD 183.56
2025-01-21 (Tuesday)50,830DLR holding increased by 1652USD 9,330,355DLR holding increased by 555524USD 9,330,3551,652USD 555,524 USD 183.56 USD 178.43
2025-01-20 (Monday)49,178USD 8,774,831USD 8,774,8310USD 0 USD 178.43 USD 178.43
2025-01-17 (Friday)49,178DLR holding increased by 336USD 8,774,831DLR holding decreased by -21613USD 8,774,831336USD -21,613 USD 178.43 USD 180.1
2025-01-16 (Thursday)48,842USD 8,796,444DLR holding increased by 253490USD 8,796,4440USD 253,490 USD 180.1 USD 174.91
2025-01-15 (Wednesday)48,842DLR holding increased by 168USD 8,542,954DLR holding increased by 79032USD 8,542,954168USD 79,032 USD 174.91 USD 173.89
2025-01-14 (Tuesday)48,674USD 8,463,922DLR holding increased by 95888USD 8,463,9220USD 95,888 USD 173.89 USD 171.92
2025-01-13 (Monday)48,674DLR holding increased by 476USD 8,368,034DLR holding increased by 13393USD 8,368,034476USD 13,393 USD 171.92 USD 173.34
2025-01-10 (Friday)48,198DLR holding increased by 363USD 8,354,641DLR holding decreased by -297275USD 8,354,641363USD -297,275 USD 173.34 USD 180.87
2025-01-09 (Thursday)47,835USD 8,651,916USD 8,651,9160USD 0 USD 180.87 USD 180.87
2025-01-08 (Wednesday)47,835USD 8,651,916USD 8,651,9160USD 0 USD 180.87 USD 180.87
2025-01-02 (Thursday)47,723USD 8,446,971DLR holding decreased by -15749USD 8,446,9710USD -15,749 USD 177 USD 177.33
2024-12-31 (Tuesday)47,723DLR holding increased by 84USD 8,462,720DLR holding increased by 67775USD 8,462,72084USD 67,775 USD 177.33 USD 176.22
2024-12-30 (Monday)47,639DLR holding increased by 112USD 8,394,945DLR holding decreased by -71515USD 8,394,945112USD -71,515 USD 176.22 USD 178.14
2024-12-27 (Friday)47,527DLR holding increased by 532USD 8,466,460DLR holding increased by 30857USD 8,466,460532USD 30,857 USD 178.14 USD 179.5
2024-12-26 (Thursday)46,995USD 8,435,603DLR holding decreased by -42295USD 8,435,6030USD -42,295 USD 179.5 USD 180.4
2024-12-24 (Tuesday)46,995USD 8,477,898DLR holding increased by 90700USD 8,477,8980USD 90,700 USD 180.4 USD 178.47
2024-12-23 (Monday)46,995DLR holding increased by 168USD 8,387,198DLR holding increased by 25301USD 8,387,198168USD 25,301 USD 178.47 USD 178.57
2024-12-20 (Friday)46,827DLR holding decreased by -4649USD 8,361,897DLR holding decreased by -739575USD 8,361,897-4,649USD -739,575 USD 178.57 USD 176.81
2024-12-19 (Thursday)51,476DLR holding increased by 372USD 9,101,472DLR holding increased by 58108USD 9,101,472372USD 58,108 USD 176.81 USD 176.96
2024-12-18 (Wednesday)51,104USD 9,043,364DLR holding decreased by -410876USD 9,043,3640USD -410,876 USD 176.96 USD 185
2024-12-17 (Tuesday)51,104DLR holding increased by 283USD 9,454,240DLR holding increased by 28469USD 9,454,240283USD 28,469 USD 185 USD 185.47
2024-12-16 (Monday)50,821DLR holding increased by 93USD 9,425,771DLR holding increased by 39062USD 9,425,77193USD 39,062 USD 185.47 USD 185.04
2024-12-13 (Friday)50,728DLR holding increased by 155USD 9,386,709DLR holding decreased by -81568USD 9,386,709155USD -81,568 USD 185.04 USD 187.22
2024-12-11 (Wednesday)50,573DLR holding increased by 93USD 9,468,277DLR holding increased by 93636USD 9,468,27793USD 93,636 USD 187.22 USD 185.71
2024-12-10 (Tuesday)50,480DLR holding increased by 62USD 9,374,641DLR holding decreased by -112514USD 9,374,64162USD -112,514 USD 185.71 USD 188.17
2024-12-09 (Monday)50,418DLR holding increased by 62USD 9,487,155DLR holding decreased by -215943USD 9,487,15562USD -215,943 USD 188.17 USD 192.69
2024-12-06 (Friday)50,356USD 9,703,098DLR holding increased by 81074USD 9,703,0980USD 81,074 USD 192.69 USD 191.08
2024-12-05 (Thursday)50,356DLR holding decreased by -186USD 9,622,024DLR holding decreased by -23411USD 9,622,024-186USD -23,411 USD 191.08 USD 190.84
2024-12-04 (Wednesday)50,542DLR holding increased by 32USD 9,645,435DLR holding decreased by -5511USD 9,645,43532USD -5,511 USD 190.84 USD 191.07
2024-12-03 (Tuesday)50,510USD 9,650,946DLR holding decreased by -55056USD 9,650,9460USD -55,056 USD 191.07 USD 192.16
2024-12-02 (Monday)50,510DLR holding increased by 124USD 9,706,002DLR holding decreased by -154034USD 9,706,002124USD -154,034 USD 192.16 USD 195.69
2024-11-29 (Friday)50,386DLR holding increased by 558USD 9,860,036DLR holding increased by 129624USD 9,860,036558USD 129,624 USD 195.69 USD 195.28
2024-11-28 (Thursday)49,828USD 9,730,412USD 9,730,4120USD 0 USD 195.28 USD 195.28
2024-11-27 (Wednesday)49,828DLR holding increased by 124USD 9,730,412DLR holding increased by 86842USD 9,730,412124USD 86,842 USD 195.28 USD 194.02
2024-11-26 (Tuesday)49,704DLR holding increased by 310USD 9,643,570DLR holding increased by 119419USD 9,643,570310USD 119,419 USD 194.02 USD 192.82
2024-11-25 (Monday)49,394DLR holding increased by 3844USD 9,524,151DLR holding increased by 876939USD 9,524,1513,844USD 876,939 USD 192.82 USD 189.84
2024-11-22 (Friday)45,550DLR holding increased by 93USD 8,647,212DLR holding increased by 129934USD 8,647,21293USD 129,934 USD 189.84 USD 187.37
2024-11-21 (Thursday)45,457DLR holding increased by 93USD 8,517,278DLR holding increased by 83657USD 8,517,27893USD 83,657 USD 187.37 USD 185.91
2024-11-20 (Wednesday)45,364DLR holding increased by 403USD 8,433,621DLR holding increased by 13775USD 8,433,621403USD 13,775 USD 185.91 USD 187.27
2024-11-19 (Tuesday)44,961DLR holding decreased by -403USD 8,419,846DLR holding increased by 105078USD 8,419,846-403USD 105,078 USD 187.27 USD 183.29
2024-11-18 (Monday)45,364DLR holding increased by 1860USD 8,314,768DLR holding increased by 449680USD 8,314,7681,860USD 449,680 USD 183.29 USD 180.79
2024-11-12 (Tuesday)43,504DLR holding increased by 372USD 7,865,088DLR holding decreased by -21598USD 7,865,088372USD -21,598 USD 180.79 USD 182.85
2024-11-11 (Monday)43,132DLR holding increased by 93USD 7,886,686DLR holding increased by 54449USD 7,886,68693USD 54,449 USD 182.85 USD 181.98
2024-11-08 (Friday)43,039DLR holding increased by 373USD 7,832,237DLR holding increased by 217636USD 7,832,237373USD 217,636 USD 181.98 USD 178.47
2024-11-07 (Thursday)42,666DLR holding increased by 626USD 7,614,601DLR holding increased by 315616USD 7,614,601626USD 315,616 USD 178.47 USD 173.62
2024-11-06 (Wednesday)42,040DLR holding increased by 279USD 7,298,985DLR holding decreased by -260591USD 7,298,985279USD -260,591 USD 173.62 USD 181.02
2024-11-05 (Tuesday)41,761DLR holding increased by 62USD 7,559,576DLR holding increased by 165509USD 7,559,57662USD 165,509 USD 181.02 USD 177.32
2024-11-04 (Monday)41,699DLR holding increased by 315USD 7,394,067DLR holding increased by 110483USD 7,394,067315USD 110,483 USD 177.32 USD 176
2024-11-01 (Friday)41,384DLR holding increased by 155USD 7,283,584DLR holding decreased by -64661USD 7,283,584155USD -64,661 USD 176 USD 178.23
2024-10-31 (Thursday)41,229DLR holding decreased by -932USD 7,348,245DLR holding decreased by -332224USD 7,348,245-932USD -332,224 USD 178.23 USD 182.17
2024-10-30 (Wednesday)42,161DLR holding increased by 93USD 7,680,469DLR holding decreased by -9561USD 7,680,46993USD -9,561 USD 182.17 USD 182.8
2024-10-29 (Tuesday)42,068DLR holding increased by 589USD 7,690,030DLR holding increased by 86515USD 7,690,030589USD 86,515 USD 182.8 USD 183.31
2024-10-28 (Monday)41,479USD 7,603,515DLR holding increased by 95401USD 7,603,5150USD 95,401 USD 183.31 USD 181.01
2024-10-25 (Friday)41,479DLR holding increased by 124USD 7,508,114DLR holding increased by 679163USD 7,508,114124USD 679,163 USD 181.01 USD 165.13
2024-10-24 (Thursday)41,355DLR holding increased by 93USD 6,828,951DLR holding decreased by -12289USD 6,828,95193USD -12,289 USD 165.13 USD 165.8
2024-10-23 (Wednesday)41,262USD 6,841,240DLR holding increased by 22694USD 6,841,2400USD 22,694 USD 165.8 USD 165.25
2024-10-22 (Tuesday)41,262DLR holding increased by 186USD 6,818,546DLR holding increased by 32791USD 6,818,546186USD 32,791 USD 165.25 USD 165.2
2024-10-21 (Monday)41,076DLR holding increased by 155USD 6,785,755DLR holding increased by 18240USD 6,785,755155USD 18,240 USD 165.2 USD 165.38
2024-10-18 (Friday)40,921USD 6,767,515USD 6,767,515
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 IE000MLMNYS0

Show aggregate share trades of DLR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY336 147.010* 174.92
2025-03-07BUY112 149.170* 175.53
2025-03-06BUY392 148.420* 175.84
2025-03-05BUY2,128 157.280* 176.05
2025-03-04BUY112 155.670* 176.28
2025-03-03BUY140 155.310* 176.53
2025-02-28BUY280 156.320* 176.76
2025-02-27BUY252 157.270* 177.00
2025-02-26SELL-145 159.380* 177.21 Profit of 25,695 on sale
2025-02-25SELL-28 158.160* 177.44 Profit of 4,968 on sale
2025-02-24BUY28 159.690* 177.66
2025-02-20SELL-364 172.000* 177.89 Profit of 64,751 on sale
2025-02-19BUY112 169.610* 177.99
2025-02-18BUY114 165.650* 178.15
2025-02-13BUY3,192 164.810* 178.71
2025-02-12BUY952 163.220* 178.92
2025-02-11BUY784 165.660* 179.11
2025-02-07BUY84 168.070* 179.44
2025-02-06BUY1,120 168.110* 179.61
2025-02-05BUY560 167.190* 179.79
2025-02-04BUY420 163.340* 180.04
2025-02-03SELL-2,436 161.430* 180.32 Profit of 439,257 on sale
2025-01-31BUY224 163.860* 180.57
2025-01-30BUY28 164.230* 180.83
2025-01-29BUY476 161.730* 181.13
2025-01-28BUY168 162.140* 181.44
2025-01-27BUY168 164.740* 181.71
2025-01-24BUY168 180.500* 181.73
2025-01-23BUY476 183.510* 181.70
2025-01-22BUY280 182.440* 181.69
2025-01-21BUY1,652 183.560* 181.65
2025-01-17BUY336 178.430* 181.77
2025-01-15BUY168 174.910* 181.93
2025-01-13BUY476 171.920* 182.29
2025-01-10BUY363 173.340* 182.47
2024-12-31BUY84 177.330* 182.77
2024-12-30BUY112 176.220* 182.91
2024-12-27BUY532 178.140* 183.02
2024-12-23BUY168 178.470* 183.28
2024-12-20SELL-4,649 178.570* 183.40 Profit of 852,620 on sale
2024-12-19BUY372 176.810* 183.57
2024-12-17BUY283 185.000* 183.71
2024-12-16BUY93 185.470* 183.66
2024-12-13BUY155 185.040* 183.62
2024-12-11BUY93 187.220* 183.51
2024-12-10BUY62 185.710* 183.45
2024-12-09BUY62 188.170* 183.30
2024-12-05SELL-186 191.080* 182.73 Profit of 33,987 on sale
2024-12-04BUY32 190.840* 182.45
2024-12-02BUY124 192.160* 181.77
2024-11-29BUY558 195.690* 181.23
2024-11-27BUY124 195.280* 180.06
2024-11-26BUY310 194.020* 179.45
2024-11-25BUY3,844 192.820* 178.85
2024-11-22BUY93 189.840* 178.32
2024-11-21BUY93 187.370* 177.87
2024-11-20BUY403 185.910* 177.45
2024-11-19SELL-403 187.270* 176.90 Profit of 71,292 on sale
2024-11-18BUY1,860 183.290* 176.53
2024-11-12BUY372 180.790* 176.26
2024-11-11BUY93 182.850* 175.82
2024-11-08BUY373 181.980* 175.38
2024-11-07BUY626 178.470* 175.14
2024-11-06BUY279 173.620* 175.27
2024-11-05BUY62 181.020* 174.75
2024-11-04BUY315 177.320* 174.49
2024-11-01BUY155 176.000* 174.32
2024-10-31SELL-932 178.230* 173.83 Profit of 162,013 on sale
2024-10-30BUY93 182.170* 172.64
2024-10-29BUY589 182.800* 170.95
2024-10-25BUY124 181.010* 165.35
2024-10-24BUY93 165.130* 165.42
2024-10-22BUY186 165.250* 165.20
2024-10-21BUY155 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
2025-03-12619,5171,3561,090,68656.8%
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%
2025-01-06674,457688885,89776.1%

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.