Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundISHETF756290XAMS
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

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

ISHETF756290XAMS 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
2025-03-10 (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
2025-03-11946,3541,5251,585,88359.7%
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%
2025-01-03272,903358409,19166.7%

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.