Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

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 V Public Limited Company - iShares S&P 500 GBP Hedged 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
2025-03-11 (Tuesday)6,601USD 749,556DLR holding increased by 4562USD 749,5560USD 4,562 USD 113.552 USD 112.861
2025-03-10 (Monday)6,601USD 744,994DLR holding decreased by -16929USD 744,9940USD -16,929 USD 112.861 USD 115.425
2025-03-07 (Friday)6,601USD 761,923DLR holding decreased by -45108USD 761,9230USD -45,108 USD 115.425 USD 122.259
2025-03-05 (Wednesday)6,601USD 807,031DLR holding decreased by -1067USD 807,0310USD -1,067 USD 122.259 USD 122.421
2025-03-04 (Tuesday)6,601USD 808,098DLR holding increased by 885USD 808,0980USD 885 USD 122.421 USD 122.286
2025-03-03 (Monday)6,601DLR holding increased by 63USD 807,213DLR holding decreased by -4462USD 807,21363USD -4,462 USD 122.286 USD 124.147
2025-02-28 (Friday)6,538USD 811,675DLR holding decreased by -2572USD 811,6750USD -2,572 USD 124.147 USD 124.541
2025-02-27 (Thursday)6,538USD 814,247DLR holding decreased by -6472USD 814,2470USD -6,472 USD 124.541 USD 125.531
2025-02-26 (Wednesday)6,538USD 820,719DLR holding increased by 3514USD 820,7190USD 3,514 USD 125.531 USD 124.993
2025-02-25 (Tuesday)6,538USD 817,205DLR holding decreased by -10128USD 817,2050USD -10,128 USD 124.993 USD 126.542
2025-02-24 (Monday)6,538USD 827,333DLR holding decreased by -28020USD 827,3330USD -28,020 USD 126.542 USD 130.828
2025-02-21 (Friday)6,538USD 855,353DLR holding decreased by -34312USD 855,3530USD -34,312 USD 130.828 USD 136.076
2025-02-20 (Thursday)6,538USD 889,665DLR holding increased by 8913USD 889,6650USD 8,913 USD 136.076 USD 134.713
2025-02-19 (Wednesday)6,538USD 880,752DLR holding increased by 22337USD 880,7520USD 22,337 USD 134.713 USD 131.296
2025-02-18 (Tuesday)6,538USD 858,415DLR holding increased by 6491USD 858,4150USD 6,491 USD 131.296 USD 130.303
2025-02-17 (Monday)6,538USD 851,924DLR holding increased by 743USD 851,9240USD 743 USD 130.303 USD 130.19
2025-02-14 (Friday)6,538USD 851,181DLR holding decreased by -9224USD 851,1810USD -9,224 USD 130.19 USD 131.601
2025-02-13 (Thursday)6,538USD 860,405DLR holding increased by 2099USD 860,4050USD 2,099 USD 131.601 USD 131.28
2025-02-12 (Wednesday)6,538USD 858,306DLR holding decreased by -14727USD 858,3060USD -14,727 USD 131.28 USD 133.532
2025-02-11 (Tuesday)6,538USD 873,033DLR holding decreased by -5086USD 873,0330USD -5,086 USD 133.532 USD 134.31
2025-02-10 (Monday)6,538USD 878,119DLR holding decreased by -6759USD 878,1190USD -6,759 USD 134.31 USD 135.344
2025-02-07 (Friday)6,538USD 884,878DLR holding decreased by -460USD 884,8780USD -460 USD 135.344 USD 135.414
2025-02-06 (Thursday)6,538USD 885,338DLR holding increased by 12090USD 885,3380USD 12,090 USD 135.414 USD 133.565
2025-02-05 (Wednesday)6,538USD 873,248DLR holding increased by 17374USD 873,2480USD 17,374 USD 133.565 USD 130.908
2025-02-04 (Tuesday)6,538USD 855,874DLR holding increased by 5441USD 855,8740USD 5,441 USD 130.908 USD 130.075
2025-02-03 (Monday)6,538DLR holding increased by 62USD 850,433DLR holding decreased by -3583USD 850,43362USD -3,583 USD 130.075 USD 131.874
2025-01-31 (Friday)6,476USD 854,016DLR holding increased by 1024USD 854,0160USD 1,024 USD 131.874 USD 131.716
2025-01-30 (Thursday)6,476DLR holding increased by 62USD 852,992DLR holding increased by 18785USD 852,99262USD 18,785 USD 131.716 USD 130.06
2025-01-29 (Wednesday)6,414USD 834,207DLR holding decreased by -2249USD 834,2070USD -2,249 USD 130.06 USD 130.411
2025-01-28 (Tuesday)6,414USD 836,456DLR holding decreased by -10586USD 836,4560USD -10,586 USD 130.411 USD 132.061
2025-01-27 (Monday)6,414USD 847,042DLR holding decreased by -80215USD 847,0420USD -80,215 USD 132.061 USD 144.568
2025-01-24 (Friday)6,414USD 927,257DLR holding decreased by -27778USD 927,2570USD -27,778 USD 144.568 USD 148.898
2025-01-23 (Thursday)6,414USD 955,035DLR holding increased by 5029USD 955,0350USD 5,029 USD 148.898 USD 148.114
2025-01-22 (Wednesday)6,414USD 950,006USD 950,006
2025-01-21 (Tuesday)6,414USD 957,159USD 957,159
2025-01-20 (Monday)6,414USD 930,939USD 930,939
2025-01-17 (Friday)6,414USD 938,074USD 938,074
2025-01-16 (Thursday)6,414USD 944,145USD 944,145
2025-01-15 (Wednesday)6,414USD 915,179USD 915,179
2025-01-14 (Tuesday)6,414USD 914,168USD 914,168
2025-01-13 (Monday)6,414USD 907,381USD 907,381
2025-01-10 (Friday)6,414USD 909,115USD 909,115
2025-01-09 (Thursday)6,414USD 942,979USD 942,979
2025-01-09 (Thursday)6,414USD 942,979USD 942,979
2025-01-09 (Thursday)6,414USD 942,979USD 942,979
2025-01-08 (Wednesday)6,414USD 939,923USD 939,923
2025-01-08 (Wednesday)6,414USD 939,923USD 939,923
2025-01-08 (Wednesday)6,414USD 939,923USD 939,923
2025-01-02 (Thursday)6,414USD 917,359DLR holding increased by 13898USD 917,3590USD 13,898 USD 143.024 USD 140.858
2024-12-30 (Monday)6,414USD 903,461DLR holding decreased by -31540USD 903,4610USD -31,540 USD 140.858 USD 145.775
2024-12-10 (Tuesday)6,414USD 935,001DLR holding decreased by -8091USD 935,0010USD -8,091 USD 145.775 USD 147.036
2024-12-09 (Monday)6,414USD 943,092DLR holding decreased by -26746USD 943,0920USD -26,746 USD 147.036 USD 151.206
2024-12-06 (Friday)6,414DLR holding increased by 62USD 969,838DLR holding increased by 18407USD 969,83862USD 18,407 USD 151.206 USD 149.784
2024-12-05 (Thursday)6,352USD 951,431DLR holding decreased by -2431USD 951,4310USD -2,431 USD 149.784 USD 150.167
2024-12-04 (Wednesday)6,352USD 953,862DLR holding decreased by -4770USD 953,8620USD -4,770 USD 150.167 USD 150.918
2024-12-03 (Tuesday)6,352USD 958,632DLR holding decreased by -7912USD 958,6320USD -7,912 USD 150.918 USD 152.164
2024-12-02 (Monday)6,352USD 966,544DLR holding decreased by -11406USD 966,5440USD -11,406 USD 152.164 USD 153.959
2024-11-29 (Friday)6,352DLR holding decreased by -328USD 977,950DLR holding decreased by -50609USD 977,950-328USD -50,609 USD 153.959 USD 153.976
2024-11-28 (Thursday)6,680USD 1,028,559DLR holding decreased by -325USD 1,028,5590USD -325 USD 153.976 USD 154.025
2024-11-27 (Wednesday)6,680USD 1,028,884DLR holding decreased by -2636USD 1,028,8840USD -2,636 USD 154.025 USD 154.419
2024-11-26 (Tuesday)6,680USD 1,031,520DLR holding increased by 5277USD 1,031,5200USD 5,277 USD 154.419 USD 153.629
2024-11-25 (Monday)6,680USD 1,026,243DLR holding increased by 13803USD 1,026,2430USD 13,803 USD 153.629 USD 151.563
2024-11-22 (Friday)6,680USD 1,012,440DLR holding increased by 20538USD 1,012,4400USD 20,538 USD 151.563 USD 148.488
2024-11-21 (Thursday)6,680USD 991,902DLR holding increased by 10374USD 991,9020USD 10,374 USD 148.488 USD 146.935
2024-11-20 (Wednesday)6,680USD 981,528DLR holding decreased by -6166USD 981,5280USD -6,166 USD 146.935 USD 147.858
2024-11-19 (Tuesday)6,680USD 987,694DLR holding increased by 19079USD 987,6940USD 19,079 USD 147.858 USD 145.002
2024-11-18 (Monday)6,680USD 968,615DLR holding increased by 22419USD 968,6150USD 22,419 USD 145.002 USD 141.646
2024-11-12 (Tuesday)6,680USD 946,196DLR holding increased by 6763USD 946,1960USD 6,763 USD 141.646 USD 140.634
2024-11-08 (Friday)6,680USD 939,433DLR holding increased by 22266USD 939,4330USD 22,266 USD 140.634 USD 137.3
2024-11-07 (Thursday)6,680USD 917,167DLR holding increased by 17379USD 917,1670USD 17,379 USD 137.3 USD 134.699
2024-11-06 (Wednesday)6,680USD 899,788DLR holding decreased by -30197USD 899,7880USD -30,197 USD 134.699 USD 139.219
2024-11-05 (Tuesday)6,680USD 929,985DLR holding increased by 17429USD 929,9850USD 17,429 USD 139.219 USD 136.61
2024-11-04 (Monday)6,680USD 912,556DLR holding increased by 5290USD 912,5560USD 5,290 USD 136.61 USD 135.818
2024-11-01 (Friday)6,680USD 907,266DLR holding decreased by -18784USD 907,2660USD -18,784 USD 135.818 USD 138.63
2024-10-31 (Thursday)6,680USD 926,050DLR holding decreased by -9340USD 926,0500USD -9,340 USD 138.63 USD 140.028
2024-10-30 (Wednesday)6,680USD 935,390DLR holding decreased by -3596USD 935,3900USD -3,596 USD 140.028 USD 140.567
2024-10-29 (Tuesday)6,680USD 938,986DLR holding decreased by -4360USD 938,9860USD -4,360 USD 140.567 USD 141.219
2024-10-28 (Monday)6,680USD 943,346DLR holding increased by 12625USD 943,3460USD 12,625 USD 141.219 USD 139.329
2024-10-25 (Friday)6,680DLR holding increased by 65USD 930,721DLR holding increased by 87772USD 930,72165USD 87,772 USD 139.329 USD 127.43
2024-10-24 (Thursday)6,615USD 842,949DLR holding decreased by -4139USD 842,9490USD -4,139 USD 127.43 USD 128.056
2024-10-23 (Wednesday)6,615USD 847,088DLR holding increased by 4762USD 847,0880USD 4,762 USD 128.056 USD 127.336
2024-10-22 (Tuesday)6,615DLR holding increased by 130USD 842,326DLR holding increased by 18296USD 842,326130USD 18,296 USD 127.336 USD 127.067
2024-10-21 (Monday)6,485USD 824,030DLR holding increased by 1348USD 824,0300USD 1,348 USD 127.067 USD 126.859
2024-10-18 (Friday)6,485USD 822,682USD 822,682
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 IE00B3Y8X563

Show aggregate share trades of DLR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY63 122.286* 138.41
2025-02-03BUY62 130.075* 142.05
2025-01-30BUY62 131.716* 142.56
2024-12-06BUY62 151.206* 142.95
2024-11-29SELL-328 153.959* 141.26 Profit of 46,333 on sale
2024-10-25BUY65 139.329* 127.47
2024-10-22BUY130 127.336* 127.07
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.

Back to Listing

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.