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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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) 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 05:46:51
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 05:46:49
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 05:46:49
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 09:30:00
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 14:51:11
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 11:11:28
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 09:30:54
3 No-Brainer Artificial Intelligence (AI) Stocks to Buy Right Now
Key PointsNvidia's GPUs are critical in processing AI workloads. - 2025-07-21 10:00:00
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 07:56:51
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 08:28:56
Taiwan Semi's $100 Billion Plan; Housing Is Hot
In this podcast, Motley Fool contributors Tyler Crowe and Matt Frankel discuss: - 2025-07-15 15:56:00
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 15:55:00
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 08:27:07
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 14:49:42
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 09:12:47
Amazon Wants More Power
In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger join host Ricky Mulvey to discuss: - 2025-07-01 13:57:00
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 14:52:18
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 09:44:52
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 08:48:50
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 08:21:04
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 07:38:51
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 09:40:52
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 08:40:59
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 21:55:00
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 09:06:51
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 08:21:55
Digital Realty Trust (NYSE:DLR) Stock Price Expected to Rise, Mizuho Analyst Says
Digital Realty Trust (NYSE:DLR – Get Free Report) had its price objective upped by stock analysts at Mizuho from $177.00 to $191.00 in a report issued on Tuesday,Benzinga reports. The firm currently has an “outperform” rating on the real estate investment trust’s stock. Mizuho’s price target points to a potential upside of 8.20% from the […] - 2025-06-19 05:56:51
Opal Wealth Advisors LLC Makes New Investment in Digital Realty Trust, Inc. (NYSE:DLR)
Opal Wealth Advisors LLC purchased a new position in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 267 shares of the real estate investment trust’s stock, valued at approximately $38,000. A […] - 2025-06-17 07:58:53
Simon Quick Advisors LLC Has $258,000 Stock Position in Digital Realty Trust, Inc. (NYSE:DLR)
Simon Quick Advisors LLC grew its stake in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 12.4% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,801 shares of the real estate investment trust’s stock after buying an additional 199 shares during the […] - 2025-06-16 08:18:59
Harbor Capital Advisors Inc. Acquires Shares of 8,005 Digital Realty Trust, Inc. (NYSE:DLR)
Harbor Capital Advisors Inc. bought a new position in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 8,005 shares of the real estate investment trust’s stock, valued at approximately $1,147,000. Other institutional investors […] - 2025-06-13 08:18:50

iShares MSCI World Climate Transition Aware 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
2025-07-30 (Wednesday)52USD 9,220USD 9,220
2025-07-29 (Tuesday)52USD 9,272USD 9,272
2025-07-28 (Monday)52USD 9,137DLR holding decreased by -114USD 9,1370USD -114 USD 175.712 USD 177.904
2025-07-25 (Friday)52USD 9,251DLR holding decreased by -110USD 9,2510USD -110 USD 177.904 USD 180.019
2025-07-24 (Thursday)52USD 9,361DLR holding increased by 41USD 9,3610USD 41 USD 180.019 USD 179.231
2025-07-23 (Wednesday)52USD 9,320DLR holding decreased by -6USD 9,3200USD -6 USD 179.231 USD 179.346
2025-07-22 (Tuesday)52USD 9,326DLR holding increased by 116USD 9,3260USD 116 USD 179.346 USD 177.115
2025-07-21 (Monday)52USD 9,210DLR holding decreased by -45USD 9,2100USD -45 USD 177.115 USD 177.981
2025-07-18 (Friday)52USD 9,255DLR holding increased by 63USD 9,2550USD 63 USD 177.981 USD 176.769
2025-07-17 (Thursday)52USD 9,192DLR holding increased by 197USD 9,1920USD 197 USD 176.769 USD 172.981
2025-07-16 (Wednesday)52USD 8,995DLR holding increased by 96USD 8,9950USD 96 USD 172.981 USD 171.135
2025-07-15 (Tuesday)52USD 8,899DLR holding increased by 11USD 8,8990USD 11 USD 171.135 USD 170.923
2025-07-14 (Monday)52USD 8,888DLR holding increased by 128USD 8,8880USD 128 USD 170.923 USD 168.462
2025-07-11 (Friday)52USD 8,760DLR holding decreased by -105USD 8,7600USD -105 USD 168.462 USD 170.481
2025-07-10 (Thursday)52USD 8,865DLR holding decreased by -36USD 8,8650USD -36 USD 170.481 USD 171.173
2025-07-09 (Wednesday)52USD 8,901DLR holding increased by 19USD 8,9010USD 19 USD 171.173 USD 170.808
2025-07-08 (Tuesday)52USD 8,882DLR holding decreased by -43USD 8,8820USD -43 USD 170.808 USD 171.635
2025-07-07 (Monday)52USD 8,925DLR holding decreased by -50USD 8,9250USD -50 USD 171.635 USD 172.596
2025-07-04 (Friday)52USD 8,975USD 8,9750USD 0 USD 172.596 USD 172.596
2025-07-03 (Thursday)52USD 8,975DLR holding increased by 23USD 8,9750USD 23 USD 172.596 USD 172.154
2025-07-02 (Wednesday)52USD 8,952DLR holding decreased by -113USD 8,9520USD -113 USD 172.154 USD 174.327
2025-06-30 (Monday)52USD 9,065DLR holding increased by 154USD 9,0650USD 154 USD 174.327 USD 171.365
2025-06-27 (Friday)52USD 8,911DLR holding increased by 92USD 8,9110USD 92 USD 171.365 USD 169.596
2025-06-26 (Thursday)52USD 8,819DLR holding decreased by -138USD 8,8190USD -138 USD 169.596 USD 172.25
2025-06-25 (Wednesday)52USD 8,957DLR holding decreased by -281USD 8,9570USD -281 USD 172.25 USD 177.654
2025-06-24 (Tuesday)52USD 9,238DLR holding increased by 16USD 9,2380USD 16 USD 177.654 USD 177.346
2025-06-23 (Monday)52USD 9,222DLR holding increased by 100USD 9,2220USD 100 USD 177.346 USD 175.423
2025-06-20 (Friday)52USD 9,122DLR holding decreased by -61USD 9,1220USD -61 USD 175.423 USD 176.596
2025-06-19 (Thursday)52USD 9,183USD 9,1830USD 0 USD 176.596 USD 176.596
2025-06-18 (Wednesday)52USD 9,183DLR holding increased by 28USD 9,1830USD 28 USD 176.596 USD 176.058
2025-06-17 (Tuesday)52USD 9,155USD 9,1550USD 0 USD 176.058 USD 176.058
2025-06-16 (Monday)52USD 9,155DLR holding increased by 83USD 9,1550USD 83 USD 176.058 USD 174.462
2025-06-13 (Friday)52USD 9,072DLR holding decreased by -108USD 9,0720USD -108 USD 174.462 USD 176.538
2025-06-12 (Thursday)52USD 9,180DLR holding increased by 36USD 9,1800USD 36 USD 176.538 USD 175.846
2025-06-11 (Wednesday)52USD 9,144DLR holding decreased by -96USD 9,1440USD -96 USD 175.846 USD 177.692
2025-06-10 (Tuesday)52USD 9,240DLR holding increased by 53USD 9,2400USD 53 USD 177.692 USD 176.673
2025-06-09 (Monday)52USD 9,187DLR holding decreased by -9USD 9,1870USD -9 USD 176.673 USD 176.846
2025-06-06 (Friday)52USD 9,196DLR holding increased by 49USD 9,1960USD 49 USD 176.846 USD 175.904
2025-06-05 (Thursday)52USD 9,147DLR holding decreased by -5USD 9,1470USD -5 USD 175.904 USD 176
2025-06-04 (Wednesday)52USD 9,152DLR holding increased by 118USD 9,1520USD 118 USD 176 USD 173.731
2025-06-03 (Tuesday)52USD 9,034DLR holding increased by 53USD 9,0340USD 53 USD 173.731 USD 172.712
2025-06-02 (Monday)52USD 8,981DLR holding increased by 62USD 8,9810USD 62 USD 172.712 USD 171.519
2025-05-30 (Friday)52USD 8,919DLR holding decreased by -39USD 8,9190USD -39 USD 171.519 USD 172.269
2025-05-29 (Thursday)52USD 8,958DLR holding increased by 140USD 8,9580USD 140 USD 172.269 USD 169.577
2025-05-28 (Wednesday)52USD 8,818DLR holding decreased by -57USD 8,8180USD -57 USD 169.577 USD 170.673
2025-05-27 (Tuesday)52USD 8,875DLR holding increased by 133USD 8,8750USD 133 USD 170.673 USD 168.115
2025-05-26 (Monday)52USD 8,742USD 8,7420USD 0 USD 168.115 USD 168.115
2025-05-23 (Friday)52USD 8,742DLR holding increased by 9USD 8,7420USD 9 USD 168.115 USD 167.942
2025-05-22 (Thursday)52USD 8,733DLR holding increased by 34USD 8,7330USD 34 USD 167.942 USD 167.288
2025-05-21 (Wednesday)52USD 8,699DLR holding decreased by -148USD 8,6990USD -148 USD 167.288 USD 170.135
2025-05-20 (Tuesday)52USD 8,847DLR holding decreased by -34USD 8,8470USD -34 USD 170.135 USD 170.788
2025-05-19 (Monday)52USD 8,881DLR holding increased by 38USD 8,8810USD 38 USD 170.788 USD 170.058
2025-05-16 (Friday)52USD 8,843DLR holding increased by 118USD 8,8430USD 118 USD 170.058 USD 167.788
2025-05-15 (Thursday)52USD 8,725DLR holding increased by 110USD 8,7250USD 110 USD 167.788 USD 165.673
2025-05-14 (Wednesday)52USD 8,615DLR holding decreased by -7USD 8,6150USD -7 USD 165.673 USD 165.808
2025-05-13 (Tuesday)52USD 8,622DLR holding decreased by -10USD 8,6220USD -10 USD 165.808 USD 166
2025-05-12 (Monday)52USD 8,632DLR holding decreased by -30USD 8,6320USD -30 USD 166 USD 166.577
2025-05-09 (Friday)52USD 8,662DLR holding decreased by -6USD 8,6620USD -6 USD 166.577 USD 166.692
2025-05-08 (Thursday)52USD 8,668DLR holding decreased by -25USD 8,6680USD -25 USD 166.692 USD 167.173
2025-05-07 (Wednesday)52USD 8,693DLR holding increased by 28USD 8,6930USD 28 USD 167.173 USD 166.635
2025-05-06 (Tuesday)52USD 8,665USD 8,6650USD 0 USD 166.635 USD 166.635
2025-05-05 (Monday)52USD 8,665DLR holding increased by 108USD 8,6650USD 108 USD 166.635 USD 164.558
2025-05-02 (Friday)52USD 8,557DLR holding increased by 139USD 8,5570USD 139 USD 164.558 USD 161.885
2025-05-01 (Thursday)52USD 8,418DLR holding increased by 70USD 8,4180USD 70 USD 161.885 USD 160.538
2025-04-30 (Wednesday)52USD 8,348DLR holding increased by 35USD 8,3480USD 35 USD 160.538 USD 159.865
2025-04-29 (Tuesday)52USD 8,313DLR holding decreased by -25USD 8,3130USD -25 USD 159.865 USD 160.346
2025-04-28 (Monday)52USD 8,338DLR holding increased by 24USD 8,3380USD 24 USD 160.346 USD 159.885
2025-04-25 (Friday)52USD 8,314DLR holding increased by 319USD 8,3140USD 319 USD 159.885 USD 153.75
2025-04-24 (Thursday)52USD 7,995DLR holding increased by 112USD 7,9950USD 112 USD 153.75 USD 151.596
2025-04-23 (Wednesday)52USD 7,883DLR holding increased by 141USD 7,8830USD 141 USD 151.596 USD 148.885
2025-04-22 (Tuesday)52USD 7,742DLR holding increased by 132USD 7,7420USD 132 USD 148.885 USD 146.346
2025-04-21 (Monday)52USD 7,610DLR holding decreased by -229USD 7,6100USD -229 USD 146.346 USD 150.75
2025-04-18 (Friday)52USD 7,839USD 7,8390USD 0 USD 150.75 USD 150.75
2025-04-17 (Thursday)52USD 7,839DLR holding increased by 134USD 7,8390USD 134 USD 150.75 USD 148.173
2025-04-16 (Wednesday)52USD 7,705DLR holding increased by 101USD 7,7050USD 101 USD 148.173 USD 146.231
2025-04-15 (Tuesday)52USD 7,604DLR holding decreased by -4USD 7,6040USD -4 USD 146.231 USD 146.308
2025-04-14 (Monday)52USD 7,608DLR holding increased by 63USD 7,6080USD 63 USD 146.308 USD 145.096
2025-04-11 (Friday)52USD 7,545DLR holding increased by 146USD 7,5450USD 146 USD 145.096 USD 142.288
2025-04-10 (Thursday)52USD 7,399DLR holding decreased by -181USD 7,3990USD -181 USD 142.288 USD 145.769
2025-04-09 (Wednesday)52USD 7,580DLR holding increased by 502USD 7,5800USD 502 USD 145.769 USD 136.115
2025-04-08 (Tuesday)52USD 7,078DLR holding decreased by -29USD 7,0780USD -29 USD 136.115 USD 136.673
2025-04-07 (Monday)52USD 7,107DLR holding decreased by -43USD 7,1070USD -43 USD 136.673 USD 137.5
2025-04-04 (Friday)52USD 7,150DLR holding decreased by -581USD 7,1500USD -581 USD 137.5 USD 148.673
2025-04-02 (Wednesday)52USD 7,731DLR holding increased by 136USD 7,7310USD 136 USD 148.673 USD 146.058
2025-04-01 (Tuesday)52USD 7,595DLR holding increased by 144USD 7,5950USD 144 USD 146.058 USD 143.288
2025-03-31 (Monday)52USD 7,451DLR holding increased by 62USD 7,4510USD 62 USD 143.288 USD 142.096
2025-03-28 (Friday)52USD 7,389DLR holding decreased by -148USD 7,3890USD -148 USD 142.096 USD 144.942
2025-03-27 (Thursday)52USD 7,537DLR holding decreased by -232USD 7,5370USD -232 USD 144.942 USD 149.404
2025-03-26 (Wednesday)52USD 7,769DLR holding decreased by -105USD 7,7690USD -105 USD 149.404 USD 151.423
2025-03-25 (Tuesday)52USD 7,874DLR holding decreased by -211USD 7,8740USD -211 USD 151.423 USD 155.481
2025-03-24 (Monday)52USD 8,085DLR holding increased by 265USD 8,0850USD 265 USD 155.481 USD 150.385
2025-03-21 (Friday)52USD 7,820DLR holding decreased by -53USD 7,8200USD -53 USD 150.385 USD 151.404
2025-03-20 (Thursday)52USD 7,873DLR holding increased by 16USD 7,8730USD 16 USD 151.404 USD 151.096
2025-03-19 (Wednesday)52USD 7,857DLR holding increased by 127USD 7,8570USD 127 USD 151.096 USD 148.654
2025-03-18 (Tuesday)52USD 7,730DLR holding decreased by -166USD 7,7300USD -166 USD 148.654 USD 151.846
2025-03-17 (Monday)52USD 7,896DLR holding increased by 170USD 7,8960USD 170 USD 151.846 USD 148.577
2025-03-14 (Friday)52USD 7,726DLR holding increased by 137USD 7,7260USD 137 USD 148.577 USD 145.942
2025-03-13 (Thursday)52USD 7,589DLR holding decreased by -298USD 7,5890USD -298 USD 145.942 USD 151.673
2025-03-12 (Wednesday)52USD 7,887DLR holding increased by 242USD 7,8870USD 242 USD 151.673 USD 147.019
2025-03-11 (Tuesday)52USD 7,645DLR holding increased by 72USD 7,6450USD 72 USD 147.019 USD 145.635
2025-03-10 (Monday)52USD 7,573DLR holding decreased by -184USD 7,5730USD -184 USD 145.635 USD 149.173
2025-03-07 (Friday)52USD 7,757DLR holding decreased by -422USD 7,7570USD -422 USD 149.173 USD 157.288
2025-03-05 (Wednesday)52USD 8,179DLR holding increased by 84USD 8,1790USD 84 USD 157.288 USD 155.673
2025-03-04 (Tuesday)52USD 8,095DLR holding increased by 19USD 8,0950USD 19 USD 155.673 USD 155.308
2025-03-03 (Monday)52USD 8,076DLR holding decreased by -53USD 8,0760USD -53 USD 155.308 USD 156.327
2025-02-28 (Friday)52USD 8,129DLR holding decreased by -49USD 8,1290USD -49 USD 156.327 USD 157.269
2025-02-27 (Thursday)52USD 8,178DLR holding decreased by -110USD 8,1780USD -110 USD 157.269 USD 159.385
2025-02-26 (Wednesday)52USD 8,288DLR holding increased by 64USD 8,2880USD 64 USD 159.385 USD 158.154
2025-02-25 (Tuesday)52USD 8,224DLR holding decreased by -80USD 8,2240USD -80 USD 158.154 USD 159.692
2025-02-24 (Monday)52USD 8,304DLR holding decreased by -295USD 8,3040USD -295 USD 159.692 USD 165.365
2025-02-21 (Friday)52USD 8,599DLR holding decreased by -345USD 8,5990USD -345 USD 165.365 USD 172
2025-02-20 (Thursday)52USD 8,944DLR holding increased by 124USD 8,9440USD 124 USD 172 USD 169.615
2025-02-19 (Wednesday)52USD 8,820DLR holding increased by 206USD 8,8200USD 206 USD 169.615 USD 165.654
2025-02-18 (Tuesday)52USD 8,614DLR holding increased by 71USD 8,6140USD 71 USD 165.654 USD 164.288
2025-02-17 (Monday)52USD 8,543USD 8,5430USD 0 USD 164.288 USD 164.288
2025-02-14 (Friday)52USD 8,543DLR holding decreased by -27USD 8,5430USD -27 USD 164.288 USD 164.808
2025-02-13 (Thursday)52USD 8,570DLR holding increased by 83USD 8,5700USD 83 USD 164.808 USD 163.212
2025-02-12 (Wednesday)52USD 8,487DLR holding decreased by -127USD 8,4870USD -127 USD 163.212 USD 165.654
2025-02-11 (Tuesday)52USD 8,614DLR holding decreased by -38USD 8,6140USD -38 USD 165.654 USD 166.385
2025-02-10 (Monday)52USD 8,652DLR holding decreased by -88USD 8,6520USD -88 USD 166.385 USD 168.077
2025-02-07 (Friday)52USD 8,740DLR holding decreased by -2USD 8,7400USD -2 USD 168.077 USD 168.115
2025-02-06 (Thursday)52USD 8,742DLR holding increased by 48USD 8,7420USD 48 USD 168.115 USD 167.192
2025-02-05 (Wednesday)52USD 8,694DLR holding increased by 200USD 8,6940USD 200 USD 167.192 USD 163.346
2025-02-04 (Tuesday)52USD 8,494DLR holding increased by 100USD 8,4940USD 100 USD 163.346 USD 161.423
2025-02-03 (Monday)52USD 8,394DLR holding decreased by -127USD 8,3940USD -127 USD 161.423 USD 163.865
2025-01-31 (Friday)52USD 8,521DLR holding decreased by -19USD 8,5210USD -19 USD 163.865 USD 164.231
2025-01-30 (Thursday)52USD 8,540DLR holding increased by 130USD 8,5400USD 130 USD 164.231 USD 161.731
2025-01-29 (Wednesday)52USD 8,410DLR holding decreased by -21USD 8,4100USD -21 USD 161.731 USD 162.135
2025-01-28 (Tuesday)52USD 8,431DLR holding decreased by -135USD 8,4310USD -135 USD 162.135 USD 164.731
2025-01-27 (Monday)52USD 8,566DLR holding decreased by -820USD 8,5660USD -820 USD 164.731 USD 180.5
2025-01-24 (Friday)52DLR holding increased by 18USD 9,386DLR holding increased by 3147USD 9,38618USD 3,147 USD 180.5 USD 183.5
2025-01-23 (Thursday)34USD 6,239DLR holding increased by 36USD 6,2390USD 36 USD 183.5 USD 182.441
2025-01-22 (Wednesday)34USD 6,203USD 6,203
2025-01-21 (Tuesday)34USD 6,241USD 6,241
2025-01-20 (Monday)34USD 6,067USD 6,067
2025-01-17 (Friday)34USD 6,067USD 6,067
2025-01-16 (Thursday)34USD 6,123USD 6,123
2025-01-15 (Wednesday)34USD 5,947USD 5,947
2025-01-14 (Tuesday)34USD 5,912USD 5,912
2025-01-13 (Monday)34USD 5,845USD 5,845
2025-01-10 (Friday)34USD 5,894USD 5,894
2025-01-09 (Thursday)34USD 6,150USD 6,150
2025-01-09 (Thursday)34USD 6,150USD 6,150
2025-01-09 (Thursday)34USD 6,150USD 6,150
2025-01-08 (Wednesday)34USD 6,150USD 6,150
2025-01-08 (Wednesday)34USD 6,150USD 6,150
2025-01-08 (Wednesday)34USD 6,150USD 6,150
2025-01-02 (Thursday)34USD 6,018DLR holding decreased by -296USD 6,0180USD -296 USD 177 USD 185.706
2024-12-30 (Monday)34USD 5,991USD 5,991
2024-12-10 (Tuesday)34USD 6,314DLR holding decreased by -84USD 6,3140USD -84 USD 185.706 USD 188.176
2024-12-09 (Monday)34USD 6,398DLR holding decreased by -153USD 6,3980USD -153 USD 188.176 USD 192.676
2024-12-06 (Friday)34USD 6,551DLR holding increased by 54USD 6,5510USD 54 USD 192.676 USD 191.088
2024-12-05 (Thursday)34DLR holding decreased by -38USD 6,497DLR holding decreased by -7243USD 6,497-38USD -7,243 USD 191.088 USD 190.833
2024-12-04 (Wednesday)72USD 13,740DLR holding decreased by -17USD 13,7400USD -17 USD 190.833 USD 191.069
2024-12-03 (Tuesday)72USD 13,757DLR holding decreased by -79USD 13,7570USD -79 USD 191.069 USD 192.167
2024-12-02 (Monday)72USD 13,836DLR holding decreased by -254USD 13,8360USD -254 USD 192.167 USD 195.694
2024-11-29 (Friday)72USD 14,090DLR holding increased by 30USD 14,0900USD 30 USD 195.694 USD 195.278
2024-11-28 (Thursday)72USD 14,060USD 14,0600USD 0 USD 195.278 USD 195.278
2024-11-27 (Wednesday)72USD 14,060DLR holding increased by 91USD 14,0600USD 91 USD 195.278 USD 194.014
2024-11-26 (Tuesday)72USD 13,969DLR holding increased by 86USD 13,9690USD 86 USD 194.014 USD 192.819
2024-11-25 (Monday)72USD 13,883DLR holding increased by 215USD 13,8830USD 215 USD 192.819 USD 189.833
2024-11-22 (Friday)72USD 13,668DLR holding increased by 177USD 13,6680USD 177 USD 189.833 USD 187.375
2024-11-21 (Thursday)72USD 13,491DLR holding increased by 105USD 13,4910USD 105 USD 187.375 USD 185.917
2024-11-20 (Wednesday)72USD 13,386DLR holding decreased by -97USD 13,3860USD -97 USD 185.917 USD 187.264
2024-11-19 (Tuesday)72USD 13,483DLR holding increased by 286USD 13,4830USD 286 USD 187.264 USD 183.292
2024-11-18 (Monday)72USD 13,197DLR holding increased by 180USD 13,1970USD 180 USD 183.292 USD 180.792
2024-11-12 (Tuesday)72DLR holding increased by 18USD 13,017DLR holding increased by 3190USD 13,01718USD 3,190 USD 180.792 USD 181.981
2024-11-08 (Friday)54DLR holding increased by 19USD 9,827DLR holding increased by 3581USD 9,82719USD 3,581 USD 181.981 USD 178.457
2024-11-07 (Thursday)35USD 6,246DLR holding increased by 169USD 6,2460USD 169 USD 178.457 USD 173.629
2024-11-06 (Wednesday)35USD 6,077DLR holding decreased by -259USD 6,0770USD -259 USD 173.629 USD 181.029
2024-11-05 (Tuesday)35USD 6,336DLR holding increased by 130USD 6,3360USD 130 USD 181.029 USD 177.314
2024-11-04 (Monday)35USD 6,206DLR holding increased by 46USD 6,2060USD 46 USD 177.314 USD 176
2024-11-01 (Friday)35USD 6,160DLR holding decreased by -78USD 6,1600USD -78 USD 176 USD 178.229
2024-10-31 (Thursday)35USD 6,238DLR holding decreased by -138USD 6,2380USD -138 USD 178.229 USD 182.171
2024-10-30 (Wednesday)35USD 6,376DLR holding decreased by -22USD 6,3760USD -22 USD 182.171 USD 182.8
2024-10-29 (Tuesday)35USD 6,398DLR holding decreased by -18USD 6,3980USD -18 USD 182.8 USD 183.314
2024-10-28 (Monday)35USD 6,416DLR holding increased by 81USD 6,4160USD 81 USD 183.314 USD 181
2024-10-25 (Friday)35USD 6,335DLR holding increased by 555USD 6,3350USD 555 USD 181 USD 165.143
2024-10-24 (Thursday)35USD 5,780DLR holding decreased by -23USD 5,7800USD -23 USD 165.143 USD 165.8
2024-10-23 (Wednesday)35USD 5,803DLR holding increased by 19USD 5,8030USD 19 USD 165.8 USD 165.257
2024-10-22 (Tuesday)35USD 5,784DLR holding increased by 2USD 5,7840USD 2 USD 165.257 USD 165.2
2024-10-21 (Monday)35USD 5,782DLR holding decreased by -6USD 5,7820USD -6 USD 165.2 USD 165.371
2024-10-18 (Friday)35USD 5,788USD 5,788
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 IE000YNE6S57

Show aggregate share trades of DLR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY18 180.500* 183.35
2024-12-05SELL-38 191.088* 182.72 Profit of 6,943 on sale
2024-11-12BUY18 180.792* 175.82
2024-11-08BUY19 181.981* 175.38
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
2025-07-31448,7191686,91165.3%
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%
2025-07-17522,98562776,18167.4%
2025-07-16401,6430661,54960.7%
2025-07-15356,620171621,07757.4%
2025-07-14254,9340534,09547.7%
2025-07-11274,21693604,39145.4%
2025-07-10161,689401288,77956.0%
2025-07-09161,25958325,79149.5%
2025-07-08261,3422,878425,02161.5%
2025-07-07234,93946448,51952.4%
2025-07-03149,853100328,18645.7%
2025-07-02351,195150610,30457.5%
2025-07-01498,4761,251824,76860.4%
2025-06-30396,194369801,70849.4%
2025-06-27477,18416,537857,04455.7%
2025-06-261,245,1524,2682,216,17256.2%
2025-06-25573,022201,107,69551.7%
2025-06-24228,1120529,93043.0%
2025-06-23236,9850398,73459.4%
2025-06-20259,7427379,35768.5%
2025-06-18284,5710492,94757.7%
2025-06-17270,685165399,88367.7%
2025-06-16252,24742459,29354.9%
2025-06-13197,589134592,42833.4%
2025-06-12340,99561943,68736.1%
2025-06-11371,23830930,51939.9%
2025-06-10434,97221662,43965.7%
2025-06-09415,64519729,34657.0%
2025-06-06266,01036533,20549.9%
2025-06-05304,11326606,85150.1%
2025-06-04335,8390574,29758.5%
2025-06-03247,8620494,68150.1%
2025-06-02287,57229502,81657.2%
2025-05-30422,059172774,04354.5%
2025-05-29398,8086,773831,18948.0%
2025-05-28307,8456676,36245.5%

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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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.