Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
Holdings detail for DLR
| Stock Name | Digital Realty Trust Inc |
| Ticker | DLR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2538681030 |
| LEI | 549300HKCZ31D08NEI41 |
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 MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) DLR holdings
| Date | Number of DLR Shares Held | Base Market Value of DLR Shares | Local Market Value of DLR Shares | Change in DLR Shares Held | Change in DLR Base Value | Current Price per DLR Share Held | Previous Price per DLR Share Held |
|---|
| 2024-11-08 (Friday) | 60,504 | USD 11,010,518 | USD 11,010,518 | 0 | USD 212,369 | USD 181.98 | USD 178.47 |
| 2024-11-07 (Thursday) | 60,504 | USD 10,798,149 | USD 10,798,149 | 0 | USD 293,445 | USD 178.47 | USD 173.62 |
| 2024-11-06 (Wednesday) | 60,504 | USD 10,504,704 | USD 10,504,704 | 0 | USD -447,730 | USD 173.62 | USD 181.02 |
| 2024-11-05 (Tuesday) | 60,504 | USD 10,952,434 | USD 10,952,434 | 0 | USD 223,865 | USD 181.02 | USD 177.32 |
| 2024-11-04 (Monday) | 60,504 | USD 10,728,569 | USD 10,728,569 | 0 | USD 79,865 | USD 177.32 | USD 176 |
| 2024-11-01 (Friday) | 60,504 | USD 10,648,704 | USD 10,648,704 | -928 | USD -300,321 | USD 176 | USD 178.23 |
| 2024-10-31 (Thursday) | 61,432 | USD 10,949,025 | USD 10,949,025 | 0 | USD -242,042 | USD 178.23 | USD 182.17 |
| 2024-10-30 (Wednesday) | 61,432 | USD 11,191,067 | USD 11,191,067 | 0 | USD -38,703 | USD 182.17 | USD 182.8 |
| 2024-10-29 (Tuesday) | 61,432 | USD 11,229,770 | USD 11,229,770 | 0 | USD -31,330 | USD 182.8 | USD 183.31 |
| 2024-10-28 (Monday) | 61,432 | USD 11,261,100 | USD 11,261,100 | 0 | USD 141,294 | USD 183.31 | USD 181.01 |
| 2024-10-25 (Friday) | 61,432 | USD 11,119,806 | USD 11,119,806 | 0 | USD 975,540 | USD 181.01 | USD 165.13 |
| 2024-10-24 (Thursday) | 61,432 | USD 10,144,266 | USD 10,144,266 | 0 | USD -41,160 | USD 165.13 | USD 165.8 |
| 2024-10-23 (Wednesday) | 61,432 | USD 10,185,426 | USD 10,185,426 | 0 | USD 33,788 | USD 165.8 | USD 165.25 |
| 2024-10-22 (Tuesday) | 61,432 | USD 10,151,638 | USD 10,151,638 | 0 | USD 3,072 | USD 165.25 | USD 165.2 |
| 2024-10-21 (Monday) | 61,432 | USD 10,148,566 | USD 10,148,566 | 0 | USD -11,058 | USD 165.2 | USD 165.38 |
| 2024-10-18 (Friday) | 61,432 | USD 10,159,624 | USD 10,159,624 | | | | |
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 holdingsShare Trades of DLR by Blackrock for IE000X08RX14
Show aggregate share trades of DLR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-01 | SELL | -928 | | | 176.000* | | 174.32 Profit of 161,771 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 619,517 | 1,356 | 1,090,686 | 56.8% |
| 2025-03-11 | 946,354 | 1,525 | 1,585,883 | 59.7% |
| 2025-03-10 | 624,806 | 294 | 1,085,732 | 57.5% |
| 2025-03-07 | 592,252 | 13,013 | 1,086,924 | 54.5% |
| 2025-03-06 | 654,832 | 25 | 1,035,382 | 63.2% |
| 2025-03-05 | 337,222 | 9 | 651,208 | 51.8% |
| 2025-03-04 | 628,699 | 767 | 981,234 | 64.1% |
| 2025-03-03 | 308,403 | 95 | 767,464 | 40.2% |
| 2025-02-28 | 548,426 | 1,748 | 1,334,387 | 41.1% |
| 2025-02-27 | 400,185 | 2,854 | 886,165 | 45.2% |
| 2025-02-26 | 398,551 | 4,817 | 777,119 | 51.3% |
| 2025-02-25 | 547,934 | 132 | 1,113,163 | 49.2% |
| 2025-02-24 | 904,040 | 793 | 1,584,654 | 57.0% |
| 2025-02-21 | 498,251 | 1 | 983,822 | 50.6% |
| 2025-02-20 | 533,080 | 126 | 779,312 | 68.4% |
| 2025-02-19 | 480,677 | 618 | 737,432 | 65.2% |
| 2025-02-18 | 289,586 | 211 | 704,031 | 41.1% |
| 2025-02-14 | 769,535 | 1,917 | 2,295,178 | 33.5% |
| 2025-02-13 | 329,238 | 737 | 1,048,781 | 31.4% |
| 2025-02-12 | 354,160 | 12 | 689,121 | 51.4% |
| 2025-02-11 | 347,846 | 12 | 1,115,709 | 31.2% |
| 2025-02-10 | 411,910 | 943 | 932,002 | 44.2% |
| 2025-02-07 | 223,352 | 41 | 406,619 | 54.9% |
| 2025-02-06 | 317,135 | 1,036 | 525,763 | 60.3% |
| 2025-02-05 | 293,238 | 282 | 552,091 | 53.1% |
| 2025-02-04 | 374,243 | 41 | 939,319 | 39.8% |
| 2025-02-03 | 368,814 | 494 | 790,489 | 46.7% |
| 2025-01-31 | 347,577 | 535 | 706,932 | 49.2% |
| 2025-01-30 | 392,855 | 7 | 835,973 | 47.0% |
| 2025-01-29 | 472,000 | 8,566 | 881,086 | 53.6% |
| 2025-01-28 | 782,253 | 19,488 | 1,960,656 | 39.9% |
| 2025-01-27 | 1,571,231 | 33,451 | 3,598,043 | 43.7% |
| 2025-01-24 | 436,312 | 92 | 817,125 | 53.4% |
| 2025-01-23 | 259,045 | 100 | 601,985 | 43.0% |
| 2025-01-22 | 466,906 | 0 | 958,253 | 48.7% |
| 2025-01-21 | 284,446 | 111 | 575,080 | 49.5% |
| 2025-01-17 | 290,018 | 162 | 568,140 | 51.0% |
| 2025-01-16 | 343,575 | 171 | 546,392 | 62.9% |
| 2025-01-15 | 370,232 | 1,400 | 793,735 | 46.6% |
| 2025-01-14 | 320,564 | 233 | 496,617 | 64.5% |
| 2025-01-13 | 225,231 | 199 | 527,191 | 42.7% |
| 2025-01-10 | 630,308 | 0 | 1,000,178 | 63.0% |
| 2025-01-08 | 359,981 | 23 | 744,454 | 48.4% |
| 2025-01-07 | 752,433 | 314 | 989,202 | 76.1% |
| 2025-01-06 | 674,457 | 688 | 885,897 | 76.1% |
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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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.