Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
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
- 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 S&P 500 GBP Hedged UCITS ETF (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 |
---|
2025-07-28 (Monday) | 7,696 | USD 1,008,194 | USD 1,008,194 | | | | |
2025-07-25 (Friday) | 7,696 | USD 1,019,391 | USD 1,019,391 | | | | |
2025-07-24 (Thursday) | 7,836 | USD 1,041,637 | USD 1,041,637 | | | | |
2025-07-23 (Wednesday) | 7,836 | USD 1,035,747 | USD 1,035,747 | | | | |
2025-07-22 (Tuesday) | 7,836 | USD 1,040,776 | USD 1,040,776 | 0 | USD 12,256 | USD 132.82 | USD 131.256 |
2025-07-21 (Monday) | 7,836 | USD 1,028,520 | USD 1,028,520 | 0 | USD -8,974 | USD 131.256 | USD 132.401 |
2025-07-18 (Friday) | 7,836 | USD 1,037,494 | USD 1,037,494 | -71 | USD -4,783 | USD 132.401 | USD 131.817 |
2025-07-17 (Thursday) | 7,907 | USD 1,042,277 | USD 1,042,277 | 0 | USD 21,147 | USD 131.817 | USD 129.143 |
2025-07-16 (Wednesday) | 7,907 | USD 1,021,130 | USD 1,021,130 | 0 | USD 11,034 | USD 129.143 | USD 127.747 |
2025-07-15 (Tuesday) | 7,907 | USD 1,010,096 | USD 1,010,096 | | | | |
2025-07-14 (Monday) | 7,907 | USD 1,005,127 | USD 1,005,127 | | | | |
2025-07-11 (Friday) | 7,907 | USD 986,333 | USD 986,333 | | | | |
2025-07-10 (Thursday) | 7,907 | USD 994,456 | USD 994,456 | 0 | USD -1,548 | USD 125.769 | USD 125.965 |
2025-07-09 (Wednesday) | 7,907 | USD 996,004 | USD 996,004 | 0 | USD -1,091 | USD 125.965 | USD 126.103 |
2025-07-08 (Tuesday) | 7,907 | USD 997,095 | USD 997,095 | 0 | USD 1,856 | USD 126.103 | USD 125.868 |
2025-07-07 (Monday) | 7,907 | USD 995,239 | USD 995,239 | 0 | USD -5,126 | USD 125.868 | USD 126.516 |
2025-07-04 (Friday) | 7,907 | USD 1,000,365 | USD 1,000,365 | 0 | USD 293 | USD 126.516 | USD 126.479 |
2025-07-03 (Thursday) | 7,907 | USD 1,000,072 | USD 1,000,072 | 71 | USD 7,652 | USD 126.479 | USD 126.649 |
2025-07-02 (Wednesday) | 7,836 | USD 992,420 | USD 992,420 | 0 | USD -4,442 | USD 126.649 | USD 127.216 |
2025-06-30 (Monday) | 7,836 | USD 996,862 | USD 996,862 | 453 | USD 74,438 | USD 127.216 | USD 124.939 |
2025-06-27 (Friday) | 7,383 | USD 922,424 | USD 922,424 | 0 | USD 10,724 | USD 124.939 | USD 123.486 |
2025-06-26 (Thursday) | 7,383 | USD 911,700 | USD 911,700 | 69 | USD -13,052 | USD 123.486 | USD 126.436 |
2025-06-25 (Wednesday) | 7,314 | USD 924,752 | USD 924,752 | 0 | USD -29,185 | USD 126.436 | USD 130.426 |
2025-06-24 (Tuesday) | 7,314 | USD 953,937 | USD 953,937 | 0 | USD -7,671 | USD 130.426 | USD 131.475 |
2025-06-23 (Monday) | 7,314 | USD 961,608 | USD 961,608 | 0 | USD 8,751 | USD 131.475 | USD 130.279 |
2025-06-20 (Friday) | 7,314 | USD 952,857 | USD 952,857 | 0 | USD -9,124 | USD 130.279 | USD 131.526 |
2025-06-19 (Thursday) | 7,314 | USD 961,981 | USD 961,981 | 0 | USD 1,752 | USD 131.526 | USD 131.286 |
2025-06-18 (Wednesday) | 7,314 | USD 960,229 | USD 960,229 | 0 | USD 7,257 | USD 131.286 | USD 130.294 |
2025-06-17 (Tuesday) | 7,314 | USD 952,972 | USD 952,972 | 0 | USD 5,888 | USD 130.294 | USD 129.489 |
2025-06-16 (Monday) | 7,314 | USD 947,084 | USD 947,084 | 0 | USD 7,170 | USD 129.489 | USD 128.509 |
2025-06-13 (Friday) | 7,314 | USD 939,914 | USD 939,914 | 0 | USD -9,838 | USD 128.509 | USD 129.854 |
2025-06-12 (Thursday) | 7,314 | USD 949,752 | USD 949,752 | 69 | USD 8,761 | USD 129.854 | USD 129.881 |
2025-06-11 (Wednesday) | 7,245 | USD 940,991 | USD 940,991 | 0 | USD -11,554 | USD 129.881 | USD 131.476 |
2025-06-10 (Tuesday) | 7,245 | USD 952,545 | USD 952,545 | 0 | USD 7,547 | USD 131.476 | USD 130.435 |
2025-06-09 (Monday) | 7,245 | USD 944,998 | USD 944,998 | 0 | USD -2,184 | USD 130.435 | USD 130.736 |
2025-06-06 (Friday) | 7,245 | USD 947,182 | USD 947,182 | 0 | USD 9,556 | USD 130.736 | USD 129.417 |
2025-06-05 (Thursday) | 7,245 | USD 937,626 | USD 937,626 | 0 | USD -1,516 | USD 129.417 | USD 129.626 |
2025-06-04 (Wednesday) | 7,245 | USD 939,142 | USD 939,142 | 0 | USD 8,770 | USD 129.626 | USD 128.416 |
2025-06-03 (Tuesday) | 7,245 | USD 930,372 | USD 930,372 | 0 | USD 7,100 | USD 128.416 | USD 127.436 |
2025-06-02 (Monday) | 7,245 | USD 923,272 | USD 923,272 | 0 | USD 1,792 | USD 127.436 | USD 127.188 |
2025-05-30 (Friday) | 7,245 | USD 921,480 | USD 921,480 | 0 | USD -4,113 | USD 127.188 | USD 127.756 |
2025-05-29 (Thursday) | 7,245 | USD 925,593 | USD 925,593 | 0 | USD 13,521 | USD 127.756 | USD 125.89 |
2025-05-28 (Wednesday) | 7,245 | USD 912,072 | USD 912,072 | 0 | USD -2,522 | USD 125.89 | USD 126.238 |
2025-05-27 (Tuesday) | 7,245 | USD 914,594 | USD 914,594 | 0 | USD 16,508 | USD 126.238 | USD 123.959 |
2025-05-26 (Monday) | 7,245 | USD 898,086 | USD 898,086 | 0 | USD -4,392 | USD 123.959 | USD 124.566 |
2025-05-23 (Friday) | 7,245 | USD 902,478 | USD 902,478 | 0 | USD -3,957 | USD 124.566 | USD 125.112 |
2025-05-22 (Thursday) | 7,245 | USD 906,435 | USD 906,435 | 0 | USD 4,335 | USD 125.112 | USD 124.513 |
2025-05-21 (Wednesday) | 7,245 | USD 902,100 | USD 902,100 | 0 | USD -19,843 | USD 124.513 | USD 127.252 |
2025-05-20 (Tuesday) | 7,245 | USD 921,943 | USD 921,943 | 0 | USD -3,715 | USD 127.252 | USD 127.765 |
2025-05-19 (Monday) | 7,245 | USD 925,658 | USD 925,658 | 0 | USD -3,076 | USD 127.765 | USD 128.19 |
2025-05-16 (Friday) | 7,245 | USD 928,734 | USD 928,734 | 0 | USD 13,378 | USD 128.19 | USD 126.343 |
2025-05-15 (Thursday) | 7,245 | USD 915,356 | USD 915,356 | 0 | USD 13,331 | USD 126.343 | USD 124.503 |
2025-05-14 (Wednesday) | 7,245 | USD 902,025 | USD 902,025 | 0 | USD -3,907 | USD 124.503 | USD 125.042 |
2025-05-13 (Tuesday) | 7,245 | USD 905,932 | USD 905,932 | 67 | USD 3,415 | USD 125.042 | USD 125.734 |
2025-05-12 (Monday) | 7,178 | USD 902,517 | USD 902,517 | 0 | USD 3,912 | USD 125.734 | USD 125.189 |
2025-05-09 (Friday) | 7,178 | USD 898,605 | USD 898,605 | 0 | USD -431 | USD 125.189 | USD 125.249 |
2025-05-08 (Thursday) | 7,178 | USD 899,036 | USD 899,036 | 0 | USD 1,256 | USD 125.249 | USD 125.074 |
2025-05-07 (Wednesday) | 7,178 | USD 897,780 | USD 897,780 | 0 | USD 3,288 | USD 125.074 | USD 124.616 |
2025-05-06 (Tuesday) | 7,178 | USD 894,492 | USD 894,492 | 0 | USD -4,390 | USD 124.616 | USD 125.227 |
2025-05-05 (Monday) | 7,178 | USD 898,882 | USD 898,882 | 0 | USD 12,273 | USD 125.227 | USD 123.518 |
2025-05-02 (Friday) | 7,178 | USD 886,609 | USD 886,609 | 0 | USD 12,714 | USD 123.518 | USD 121.746 |
2025-05-01 (Thursday) | 7,178 | USD 873,895 | USD 873,895 | 0 | USD 11,159 | USD 121.746 | USD 120.192 |
2025-04-30 (Wednesday) | 7,178 | USD 862,736 | USD 862,736 | 0 | USD 5,686 | USD 120.192 | USD 119.4 |
2025-04-29 (Tuesday) | 7,178 | USD 857,050 | USD 857,050 | 0 | USD -2,445 | USD 119.4 | USD 119.74 |
2025-04-28 (Monday) | 7,178 | USD 859,495 | USD 859,495 | 0 | USD -2,825 | USD 119.74 | USD 120.134 |
2025-04-25 (Friday) | 7,178 | USD 862,320 | USD 862,320 | 0 | USD 33,436 | USD 120.134 | USD 115.476 |
2025-04-24 (Thursday) | 7,178 | USD 828,884 | USD 828,884 | 0 | USD 9,151 | USD 115.476 | USD 114.201 |
2025-04-23 (Wednesday) | 7,178 | USD 819,733 | USD 819,733 | -67 | USD 13,554 | USD 114.201 | USD 111.274 |
2025-04-22 (Tuesday) | 7,245 | USD 806,179 | USD 806,179 | 0 | USD 14,428 | USD 111.274 | USD 109.282 |
2025-04-21 (Monday) | 7,245 | USD 791,751 | USD 791,751 | 0 | USD -33,566 | USD 109.282 | USD 113.915 |
2025-04-18 (Friday) | 7,245 | USD 825,317 | USD 825,317 | 0 | USD 0 | USD 113.915 | USD 113.915 |
2025-04-17 (Thursday) | 7,245 | USD 825,317 | USD 825,317 | 0 | USD 15,416 | USD 113.915 | USD 111.788 |
2025-04-16 (Wednesday) | 7,245 | USD 809,901 | USD 809,901 | 67 | USD 17,452 | USD 111.788 | USD 110.4 |
2025-04-15 (Tuesday) | 7,178 | USD 792,449 | USD 792,449 | 0 | USD -3,951 | USD 110.4 | USD 110.95 |
2025-04-14 (Monday) | 7,178 | USD 796,400 | USD 796,400 | 0 | USD -1,192 | USD 110.95 | USD 111.116 |
2025-04-11 (Friday) | 7,178 | USD 797,592 | USD 797,592 | 0 | USD 9,568 | USD 111.116 | USD 109.783 |
2025-04-10 (Thursday) | 7,178 | USD 788,024 | USD 788,024 | 0 | USD -32,214 | USD 109.783 | USD 114.271 |
2025-04-09 (Wednesday) | 7,178 | USD 820,238 | USD 820,238 | 0 | USD 54,356 | USD 114.271 | USD 106.699 |
2025-04-08 (Tuesday) | 7,178 | USD 765,882 | USD 765,882 | 67 | USD 3,937 | USD 106.699 | USD 107.15 |
2025-04-07 (Monday) | 7,111 | USD 761,945 | USD 761,945 | 0 | USD 6,303 | USD 107.15 | USD 106.264 |
2025-04-04 (Friday) | 7,111 | USD 755,642 | USD 755,642 | 0 | USD -59,802 | USD 106.264 | USD 114.674 |
2025-04-02 (Wednesday) | 7,111 | USD 815,444 | USD 815,444 | 0 | USD 11,853 | USD 114.674 | USD 113.007 |
2025-04-01 (Tuesday) | 7,111 | USD 803,591 | USD 803,591 | 0 | USD 14,178 | USD 113.007 | USD 111.013 |
2025-03-31 (Monday) | 7,111 | USD 789,413 | USD 789,413 | 447 | USD 57,694 | USD 111.013 | USD 109.802 |
2025-03-28 (Friday) | 6,664 | USD 731,719 | USD 731,719 | 0 | USD -13,524 | USD 109.802 | USD 111.831 |
2025-03-27 (Thursday) | 6,664 | USD 745,243 | USD 745,243 | 0 | USD -27,350 | USD 111.831 | USD 115.935 |
2025-03-26 (Wednesday) | 6,664 | USD 772,593 | USD 772,593 | 0 | USD -6,757 | USD 115.935 | USD 116.949 |
2025-03-25 (Tuesday) | 6,664 | USD 779,350 | USD 779,350 | 0 | USD -23,179 | USD 116.949 | USD 120.428 |
2025-03-24 (Monday) | 6,664 | USD 802,529 | USD 802,529 | 0 | USD 25,441 | USD 120.428 | USD 116.61 |
2025-03-21 (Friday) | 6,664 | USD 777,088 | USD 777,088 | 0 | USD -708 | USD 116.61 | USD 116.716 |
2025-03-20 (Thursday) | 6,664 | USD 777,796 | USD 777,796 | 0 | USD 1,314 | USD 116.716 | USD 116.519 |
2025-03-19 (Wednesday) | 6,664 | USD 776,482 | USD 776,482 | 0 | USD 13,518 | USD 116.519 | USD 114.49 |
2025-03-18 (Tuesday) | 6,664 | USD 762,964 | USD 762,964 | 0 | USD -16,372 | USD 114.49 | USD 116.947 |
2025-03-17 (Monday) | 6,664 | USD 779,336 | USD 779,336 | 63 | USD 20,008 | USD 116.947 | USD 115.032 |
2025-03-14 (Friday) | 6,601 | USD 759,328 | USD 759,328 | 0 | USD 15,084 | USD 115.032 | USD 112.747 |
2025-03-13 (Thursday) | 6,601 | USD 744,244 | USD 744,244 | 0 | USD -27,850 | USD 112.747 | USD 116.966 |
2025-03-12 (Wednesday) | 6,601 | USD 772,094 | USD 772,094 | 0 | USD 22,538 | USD 116.966 | USD 113.552 |
2025-03-11 (Tuesday) | 6,601 | USD 749,556 | USD 749,556 | 0 | USD 4,562 | USD 113.552 | USD 112.861 |
2025-03-10 (Monday) | 6,601 | USD 744,994 | USD 744,994 | 0 | USD -16,929 | USD 112.861 | USD 115.425 |
2025-03-07 (Friday) | 6,601 | USD 761,923 | USD 761,923 | 0 | USD -45,108 | USD 115.425 | USD 122.259 |
2025-03-05 (Wednesday) | 6,601 | USD 807,031 | USD 807,031 | 0 | USD -1,067 | USD 122.259 | USD 122.421 |
2025-03-04 (Tuesday) | 6,601 | USD 808,098 | USD 808,098 | 0 | USD 885 | USD 122.421 | USD 122.286 |
2025-03-03 (Monday) | 6,601 | USD 807,213 | USD 807,213 | 63 | USD -4,462 | USD 122.286 | USD 124.147 |
2025-02-28 (Friday) | 6,538 | USD 811,675 | USD 811,675 | 0 | USD -2,572 | USD 124.147 | USD 124.541 |
2025-02-27 (Thursday) | 6,538 | USD 814,247 | USD 814,247 | 0 | USD -6,472 | USD 124.541 | USD 125.531 |
2025-02-26 (Wednesday) | 6,538 | USD 820,719 | USD 820,719 | 0 | USD 3,514 | USD 125.531 | USD 124.993 |
2025-02-25 (Tuesday) | 6,538 | USD 817,205 | USD 817,205 | 0 | USD -10,128 | USD 124.993 | USD 126.542 |
2025-02-24 (Monday) | 6,538 | USD 827,333 | USD 827,333 | 0 | USD -28,020 | USD 126.542 | USD 130.828 |
2025-02-21 (Friday) | 6,538 | USD 855,353 | USD 855,353 | 0 | USD -34,312 | USD 130.828 | USD 136.076 |
2025-02-20 (Thursday) | 6,538 | USD 889,665 | USD 889,665 | 0 | USD 8,913 | USD 136.076 | USD 134.713 |
2025-02-19 (Wednesday) | 6,538 | USD 880,752 | USD 880,752 | 0 | USD 22,337 | USD 134.713 | USD 131.296 |
2025-02-18 (Tuesday) | 6,538 | USD 858,415 | USD 858,415 | 0 | USD 6,491 | USD 131.296 | USD 130.303 |
2025-02-17 (Monday) | 6,538 | USD 851,924 | USD 851,924 | 0 | USD 743 | USD 130.303 | USD 130.19 |
2025-02-14 (Friday) | 6,538 | USD 851,181 | USD 851,181 | 0 | USD -9,224 | USD 130.19 | USD 131.601 |
2025-02-13 (Thursday) | 6,538 | USD 860,405 | USD 860,405 | 0 | USD 2,099 | USD 131.601 | USD 131.28 |
2025-02-12 (Wednesday) | 6,538 | USD 858,306 | USD 858,306 | 0 | USD -14,727 | USD 131.28 | USD 133.532 |
2025-02-11 (Tuesday) | 6,538 | USD 873,033 | USD 873,033 | 0 | USD -5,086 | USD 133.532 | USD 134.31 |
2025-02-10 (Monday) | 6,538 | USD 878,119 | USD 878,119 | 0 | USD -6,759 | USD 134.31 | USD 135.344 |
2025-02-07 (Friday) | 6,538 | USD 884,878 | USD 884,878 | 0 | USD -460 | USD 135.344 | USD 135.414 |
2025-02-06 (Thursday) | 6,538 | USD 885,338 | USD 885,338 | 0 | USD 12,090 | USD 135.414 | USD 133.565 |
2025-02-05 (Wednesday) | 6,538 | USD 873,248 | USD 873,248 | 0 | USD 17,374 | USD 133.565 | USD 130.908 |
2025-02-04 (Tuesday) | 6,538 | USD 855,874 | USD 855,874 | 0 | USD 5,441 | USD 130.908 | USD 130.075 |
2025-02-03 (Monday) | 6,538 | USD 850,433 | USD 850,433 | 62 | USD -3,583 | USD 130.075 | USD 131.874 |
2025-01-31 (Friday) | 6,476 | USD 854,016 | USD 854,016 | 0 | USD 1,024 | USD 131.874 | USD 131.716 |
2025-01-30 (Thursday) | 6,476 | USD 852,992 | USD 852,992 | 62 | USD 18,785 | USD 131.716 | USD 130.06 |
2025-01-29 (Wednesday) | 6,414 | USD 834,207 | USD 834,207 | 0 | USD -2,249 | USD 130.06 | USD 130.411 |
2025-01-28 (Tuesday) | 6,414 | USD 836,456 | USD 836,456 | 0 | USD -10,586 | USD 130.411 | USD 132.061 |
2025-01-27 (Monday) | 6,414 | USD 847,042 | USD 847,042 | 0 | USD -80,215 | USD 132.061 | USD 144.568 |
2025-01-24 (Friday) | 6,414 | USD 927,257 | USD 927,257 | 0 | USD -27,778 | USD 144.568 | USD 148.898 |
2025-01-23 (Thursday) | 6,414 | USD 955,035 | USD 955,035 | 0 | USD 5,029 | USD 148.898 | USD 148.114 |
2025-01-22 (Wednesday) | 6,414 | USD 950,006 | USD 950,006 | | | | |
2025-01-21 (Tuesday) | 6,414 | USD 957,159 | USD 957,159 | | | | |
2025-01-20 (Monday) | 6,414 | USD 930,939 | USD 930,939 | | | | |
2025-01-17 (Friday) | 6,414 | USD 938,074 | USD 938,074 | | | | |
2025-01-16 (Thursday) | 6,414 | USD 944,145 | USD 944,145 | | | | |
2025-01-15 (Wednesday) | 6,414 | USD 915,179 | USD 915,179 | | | | |
2025-01-14 (Tuesday) | 6,414 | USD 914,168 | USD 914,168 | | | | |
2025-01-13 (Monday) | 6,414 | USD 907,381 | USD 907,381 | | | | |
2025-01-10 (Friday) | 6,414 | USD 909,115 | USD 909,115 | | | | |
2025-01-09 (Thursday) | 6,414 | USD 942,979 | USD 942,979 | | | | |
2025-01-09 (Thursday) | 6,414 | USD 942,979 | USD 942,979 | | | | |
2025-01-09 (Thursday) | 6,414 | USD 942,979 | USD 942,979 | | | | |
2025-01-08 (Wednesday) | 6,414 | USD 939,923 | USD 939,923 | | | | |
2025-01-08 (Wednesday) | 6,414 | USD 939,923 | USD 939,923 | | | | |
2025-01-08 (Wednesday) | 6,414 | USD 939,923 | USD 939,923 | | | | |
2025-01-02 (Thursday) | 6,414 | USD 917,359 | USD 917,359 | 0 | USD 13,898 | USD 143.024 | USD 140.858 |
2024-12-30 (Monday) | 6,414 | USD 903,461 | USD 903,461 | 0 | USD -31,540 | USD 140.858 | USD 145.775 |
2024-12-10 (Tuesday) | 6,414 | USD 935,001 | USD 935,001 | 0 | USD -8,091 | USD 145.775 | USD 147.036 |
2024-12-09 (Monday) | 6,414 | USD 943,092 | USD 943,092 | 0 | USD -26,746 | USD 147.036 | USD 151.206 |
2024-12-06 (Friday) | 6,414 | USD 969,838 | USD 969,838 | 62 | USD 18,407 | USD 151.206 | USD 149.784 |
2024-12-05 (Thursday) | 6,352 | USD 951,431 | USD 951,431 | 0 | USD -2,431 | USD 149.784 | USD 150.167 |
2024-12-04 (Wednesday) | 6,352 | USD 953,862 | USD 953,862 | 0 | USD -4,770 | USD 150.167 | USD 150.918 |
2024-12-03 (Tuesday) | 6,352 | USD 958,632 | USD 958,632 | 0 | USD -7,912 | USD 150.918 | USD 152.164 |
2024-12-02 (Monday) | 6,352 | USD 966,544 | USD 966,544 | 0 | USD -11,406 | USD 152.164 | USD 153.959 |
2024-11-29 (Friday) | 6,352 | USD 977,950 | USD 977,950 | -328 | USD -50,609 | USD 153.959 | USD 153.976 |
2024-11-28 (Thursday) | 6,680 | USD 1,028,559 | USD 1,028,559 | 0 | USD -325 | USD 153.976 | USD 154.025 |
2024-11-27 (Wednesday) | 6,680 | USD 1,028,884 | USD 1,028,884 | 0 | USD -2,636 | USD 154.025 | USD 154.419 |
2024-11-26 (Tuesday) | 6,680 | USD 1,031,520 | USD 1,031,520 | 0 | USD 5,277 | USD 154.419 | USD 153.629 |
2024-11-25 (Monday) | 6,680 | USD 1,026,243 | USD 1,026,243 | 0 | USD 13,803 | USD 153.629 | USD 151.563 |
2024-11-22 (Friday) | 6,680 | USD 1,012,440 | USD 1,012,440 | 0 | USD 20,538 | USD 151.563 | USD 148.488 |
2024-11-21 (Thursday) | 6,680 | USD 991,902 | USD 991,902 | 0 | USD 10,374 | USD 148.488 | USD 146.935 |
2024-11-20 (Wednesday) | 6,680 | USD 981,528 | USD 981,528 | 0 | USD -6,166 | USD 146.935 | USD 147.858 |
2024-11-19 (Tuesday) | 6,680 | USD 987,694 | USD 987,694 | 0 | USD 19,079 | USD 147.858 | USD 145.002 |
2024-11-18 (Monday) | 6,680 | USD 968,615 | USD 968,615 | 0 | USD 22,419 | USD 145.002 | USD 141.646 |
2024-11-12 (Tuesday) | 6,680 | USD 946,196 | USD 946,196 | 0 | USD 6,763 | USD 141.646 | USD 140.634 |
2024-11-08 (Friday) | 6,680 | USD 939,433 | USD 939,433 | 0 | USD 22,266 | USD 140.634 | USD 137.3 |
2024-11-07 (Thursday) | 6,680 | USD 917,167 | USD 917,167 | 0 | USD 17,379 | USD 137.3 | USD 134.699 |
2024-11-06 (Wednesday) | 6,680 | USD 899,788 | USD 899,788 | 0 | USD -30,197 | USD 134.699 | USD 139.219 |
2024-11-05 (Tuesday) | 6,680 | USD 929,985 | USD 929,985 | 0 | USD 17,429 | USD 139.219 | USD 136.61 |
2024-11-04 (Monday) | 6,680 | USD 912,556 | USD 912,556 | 0 | USD 5,290 | USD 136.61 | USD 135.818 |
2024-11-01 (Friday) | 6,680 | USD 907,266 | USD 907,266 | 0 | USD -18,784 | USD 135.818 | USD 138.63 |
2024-10-31 (Thursday) | 6,680 | USD 926,050 | USD 926,050 | 0 | USD -9,340 | USD 138.63 | USD 140.028 |
2024-10-30 (Wednesday) | 6,680 | USD 935,390 | USD 935,390 | 0 | USD -3,596 | USD 140.028 | USD 140.567 |
2024-10-29 (Tuesday) | 6,680 | USD 938,986 | USD 938,986 | 0 | USD -4,360 | USD 140.567 | USD 141.219 |
2024-10-28 (Monday) | 6,680 | USD 943,346 | USD 943,346 | 0 | USD 12,625 | USD 141.219 | USD 139.329 |
2024-10-25 (Friday) | 6,680 | USD 930,721 | USD 930,721 | 65 | USD 87,772 | USD 139.329 | USD 127.43 |
2024-10-24 (Thursday) | 6,615 | USD 842,949 | USD 842,949 | 0 | USD -4,139 | USD 127.43 | USD 128.056 |
2024-10-23 (Wednesday) | 6,615 | USD 847,088 | USD 847,088 | 0 | USD 4,762 | USD 128.056 | USD 127.336 |
2024-10-22 (Tuesday) | 6,615 | USD 842,326 | USD 842,326 | 130 | USD 18,296 | USD 127.336 | USD 127.067 |
2024-10-21 (Monday) | 6,485 | USD 824,030 | USD 824,030 | 0 | USD 1,348 | USD 127.067 | USD 126.859 |
2024-10-18 (Friday) | 6,485 | USD 822,682 | USD 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 holdingsShare Trades of DLR by Blackrock for IE00B3Y8X563
Show aggregate share trades of DLRDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-07-18 | SELL | -71 | | | 132.401* | | 128.34 Profit of 9,112 on sale |
2025-07-03 | BUY | 71 | | | 126.479* | | 128.40 |
2025-06-30 | BUY | 453 | | | 127.216* | | 128.43 |
2025-06-26 | BUY | 69 | | | 123.486* | | 128.48 |
2025-06-12 | BUY | 69 | | | 129.854* | | 128.37 |
2025-05-13 | BUY | 67 | | | 125.042* | | 128.58 |
2025-04-23 | SELL | -67 | | | 114.201* | | 129.55 Profit of 8,680 on sale |
2025-04-16 | BUY | 67 | | | 111.788* | | 130.50 |
2025-04-08 | BUY | 67 | | | 106.699* | | 131.90 |
2025-03-31 | BUY | 447 | | | 111.013* | | 133.22 |
2025-03-17 | BUY | 63 | | | 116.947* | | 135.70 |
2025-03-03 | BUY | 63 | | | 122.286* | | 138.41 |
2025-02-03 | BUY | 62 | | | 130.075* | | 142.05 |
2025-01-30 | BUY | 62 | | | 131.716* | | 142.56 |
2024-12-06 | BUY | 62 | | | 151.206* | | 142.95 |
2024-11-29 | SELL | -328 | | | 153.959* | | 141.26 Profit of 46,333 on sale |
2024-10-25 | BUY | 65 | | | 139.329* | | 127.47 |
2024-10-22 | BUY | 130 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-07-29 | 348,633 | 1,823 | 695,182 | 50.1% |
2025-07-28 | 286,044 | 20 | 526,451 | 54.3% |
2025-07-25 | 728,438 | 55 | 1,155,279 | 63.1% |
2025-07-24 | 427,728 | 37 | 767,725 | 55.7% |
2025-07-23 | 280,171 | 556 | 526,291 | 53.2% |
2025-07-22 | 314,384 | 270 | 624,823 | 50.3% |
2025-07-21 | 428,552 | 82 | 720,813 | 59.5% |
2025-07-18 | 416,212 | 0 | 574,436 | 72.5% |
2025-07-17 | 522,985 | 62 | 776,181 | 67.4% |
2025-07-16 | 401,643 | 0 | 661,549 | 60.7% |
2025-07-15 | 356,620 | 171 | 621,077 | 57.4% |
2025-07-14 | 254,934 | 0 | 534,095 | 47.7% |
2025-07-11 | 274,216 | 93 | 604,391 | 45.4% |
2025-07-10 | 161,689 | 401 | 288,779 | 56.0% |
2025-07-09 | 161,259 | 58 | 325,791 | 49.5% |
2025-07-08 | 261,342 | 2,878 | 425,021 | 61.5% |
2025-07-07 | 234,939 | 46 | 448,519 | 52.4% |
2025-07-03 | 149,853 | 100 | 328,186 | 45.7% |
2025-07-02 | 351,195 | 150 | 610,304 | 57.5% |
2025-07-01 | 498,476 | 1,251 | 824,768 | 60.4% |
2025-06-30 | 396,194 | 369 | 801,708 | 49.4% |
2025-06-27 | 477,184 | 16,537 | 857,044 | 55.7% |
2025-06-26 | 1,245,152 | 4,268 | 2,216,172 | 56.2% |
2025-06-25 | 573,022 | 20 | 1,107,695 | 51.7% |
2025-06-24 | 228,112 | 0 | 529,930 | 43.0% |
2025-06-23 | 236,985 | 0 | 398,734 | 59.4% |
2025-06-20 | 259,742 | 7 | 379,357 | 68.5% |
2025-06-18 | 284,571 | 0 | 492,947 | 57.7% |
2025-06-17 | 270,685 | 165 | 399,883 | 67.7% |
2025-06-16 | 252,247 | 42 | 459,293 | 54.9% |
2025-06-13 | 197,589 | 134 | 592,428 | 33.4% |
2025-06-12 | 340,995 | 61 | 943,687 | 36.1% |
2025-06-11 | 371,238 | 30 | 930,519 | 39.9% |
2025-06-10 | 434,972 | 21 | 662,439 | 65.7% |
2025-06-09 | 415,645 | 19 | 729,346 | 57.0% |
2025-06-06 | 266,010 | 36 | 533,205 | 49.9% |
2025-06-05 | 304,113 | 26 | 606,851 | 50.1% |
2025-06-04 | 335,839 | 0 | 574,297 | 58.5% |
2025-06-03 | 247,862 | 0 | 494,681 | 50.1% |
2025-06-02 | 287,572 | 29 | 502,816 | 57.2% |
2025-05-30 | 422,059 | 172 | 774,043 | 54.5% |
2025-05-29 | 398,808 | 6,773 | 831,189 | 48.0% |
2025-05-28 | 307,845 | 6 | 676,362 | 45.5% |
2025-05-27 | 242,575 | 0 | 612,876 | 39.6% |
2025-05-23 | 238,720 | 11 | 392,031 | 60.9% |
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.