Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
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

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

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
2025-07-28 (Monday)7,696USD 1,008,194USD 1,008,194
2025-07-25 (Friday)7,696USD 1,019,391USD 1,019,391
2025-07-24 (Thursday)7,836USD 1,041,637USD 1,041,637
2025-07-23 (Wednesday)7,836USD 1,035,747USD 1,035,747
2025-07-22 (Tuesday)7,836USD 1,040,776DLR holding increased by 12256USD 1,040,7760USD 12,256 USD 132.82 USD 131.256
2025-07-21 (Monday)7,836USD 1,028,520DLR holding decreased by -8974USD 1,028,5200USD -8,974 USD 131.256 USD 132.401
2025-07-18 (Friday)7,836DLR holding decreased by -71USD 1,037,494DLR holding decreased by -4783USD 1,037,494-71USD -4,783 USD 132.401 USD 131.817
2025-07-17 (Thursday)7,907USD 1,042,277DLR holding increased by 21147USD 1,042,2770USD 21,147 USD 131.817 USD 129.143
2025-07-16 (Wednesday)7,907USD 1,021,130DLR holding increased by 11034USD 1,021,1300USD 11,034 USD 129.143 USD 127.747
2025-07-15 (Tuesday)7,907USD 1,010,096USD 1,010,096
2025-07-14 (Monday)7,907USD 1,005,127USD 1,005,127
2025-07-11 (Friday)7,907USD 986,333USD 986,333
2025-07-10 (Thursday)7,907USD 994,456DLR holding decreased by -1548USD 994,4560USD -1,548 USD 125.769 USD 125.965
2025-07-09 (Wednesday)7,907USD 996,004DLR holding decreased by -1091USD 996,0040USD -1,091 USD 125.965 USD 126.103
2025-07-08 (Tuesday)7,907USD 997,095DLR holding increased by 1856USD 997,0950USD 1,856 USD 126.103 USD 125.868
2025-07-07 (Monday)7,907USD 995,239DLR holding decreased by -5126USD 995,2390USD -5,126 USD 125.868 USD 126.516
2025-07-04 (Friday)7,907USD 1,000,365DLR holding increased by 293USD 1,000,3650USD 293 USD 126.516 USD 126.479
2025-07-03 (Thursday)7,907DLR holding increased by 71USD 1,000,072DLR holding increased by 7652USD 1,000,07271USD 7,652 USD 126.479 USD 126.649
2025-07-02 (Wednesday)7,836USD 992,420DLR holding decreased by -4442USD 992,4200USD -4,442 USD 126.649 USD 127.216
2025-06-30 (Monday)7,836DLR holding increased by 453USD 996,862DLR holding increased by 74438USD 996,862453USD 74,438 USD 127.216 USD 124.939
2025-06-27 (Friday)7,383USD 922,424DLR holding increased by 10724USD 922,4240USD 10,724 USD 124.939 USD 123.486
2025-06-26 (Thursday)7,383DLR holding increased by 69USD 911,700DLR holding decreased by -13052USD 911,70069USD -13,052 USD 123.486 USD 126.436
2025-06-25 (Wednesday)7,314USD 924,752DLR holding decreased by -29185USD 924,7520USD -29,185 USD 126.436 USD 130.426
2025-06-24 (Tuesday)7,314USD 953,937DLR holding decreased by -7671USD 953,9370USD -7,671 USD 130.426 USD 131.475
2025-06-23 (Monday)7,314USD 961,608DLR holding increased by 8751USD 961,6080USD 8,751 USD 131.475 USD 130.279
2025-06-20 (Friday)7,314USD 952,857DLR holding decreased by -9124USD 952,8570USD -9,124 USD 130.279 USD 131.526
2025-06-19 (Thursday)7,314USD 961,981DLR holding increased by 1752USD 961,9810USD 1,752 USD 131.526 USD 131.286
2025-06-18 (Wednesday)7,314USD 960,229DLR holding increased by 7257USD 960,2290USD 7,257 USD 131.286 USD 130.294
2025-06-17 (Tuesday)7,314USD 952,972DLR holding increased by 5888USD 952,9720USD 5,888 USD 130.294 USD 129.489
2025-06-16 (Monday)7,314USD 947,084DLR holding increased by 7170USD 947,0840USD 7,170 USD 129.489 USD 128.509
2025-06-13 (Friday)7,314USD 939,914DLR holding decreased by -9838USD 939,9140USD -9,838 USD 128.509 USD 129.854
2025-06-12 (Thursday)7,314DLR holding increased by 69USD 949,752DLR holding increased by 8761USD 949,75269USD 8,761 USD 129.854 USD 129.881
2025-06-11 (Wednesday)7,245USD 940,991DLR holding decreased by -11554USD 940,9910USD -11,554 USD 129.881 USD 131.476
2025-06-10 (Tuesday)7,245USD 952,545DLR holding increased by 7547USD 952,5450USD 7,547 USD 131.476 USD 130.435
2025-06-09 (Monday)7,245USD 944,998DLR holding decreased by -2184USD 944,9980USD -2,184 USD 130.435 USD 130.736
2025-06-06 (Friday)7,245USD 947,182DLR holding increased by 9556USD 947,1820USD 9,556 USD 130.736 USD 129.417
2025-06-05 (Thursday)7,245USD 937,626DLR holding decreased by -1516USD 937,6260USD -1,516 USD 129.417 USD 129.626
2025-06-04 (Wednesday)7,245USD 939,142DLR holding increased by 8770USD 939,1420USD 8,770 USD 129.626 USD 128.416
2025-06-03 (Tuesday)7,245USD 930,372DLR holding increased by 7100USD 930,3720USD 7,100 USD 128.416 USD 127.436
2025-06-02 (Monday)7,245USD 923,272DLR holding increased by 1792USD 923,2720USD 1,792 USD 127.436 USD 127.188
2025-05-30 (Friday)7,245USD 921,480DLR holding decreased by -4113USD 921,4800USD -4,113 USD 127.188 USD 127.756
2025-05-29 (Thursday)7,245USD 925,593DLR holding increased by 13521USD 925,5930USD 13,521 USD 127.756 USD 125.89
2025-05-28 (Wednesday)7,245USD 912,072DLR holding decreased by -2522USD 912,0720USD -2,522 USD 125.89 USD 126.238
2025-05-27 (Tuesday)7,245USD 914,594DLR holding increased by 16508USD 914,5940USD 16,508 USD 126.238 USD 123.959
2025-05-26 (Monday)7,245USD 898,086DLR holding decreased by -4392USD 898,0860USD -4,392 USD 123.959 USD 124.566
2025-05-23 (Friday)7,245USD 902,478DLR holding decreased by -3957USD 902,4780USD -3,957 USD 124.566 USD 125.112
2025-05-22 (Thursday)7,245USD 906,435DLR holding increased by 4335USD 906,4350USD 4,335 USD 125.112 USD 124.513
2025-05-21 (Wednesday)7,245USD 902,100DLR holding decreased by -19843USD 902,1000USD -19,843 USD 124.513 USD 127.252
2025-05-20 (Tuesday)7,245USD 921,943DLR holding decreased by -3715USD 921,9430USD -3,715 USD 127.252 USD 127.765
2025-05-19 (Monday)7,245USD 925,658DLR holding decreased by -3076USD 925,6580USD -3,076 USD 127.765 USD 128.19
2025-05-16 (Friday)7,245USD 928,734DLR holding increased by 13378USD 928,7340USD 13,378 USD 128.19 USD 126.343
2025-05-15 (Thursday)7,245USD 915,356DLR holding increased by 13331USD 915,3560USD 13,331 USD 126.343 USD 124.503
2025-05-14 (Wednesday)7,245USD 902,025DLR holding decreased by -3907USD 902,0250USD -3,907 USD 124.503 USD 125.042
2025-05-13 (Tuesday)7,245DLR holding increased by 67USD 905,932DLR holding increased by 3415USD 905,93267USD 3,415 USD 125.042 USD 125.734
2025-05-12 (Monday)7,178USD 902,517DLR holding increased by 3912USD 902,5170USD 3,912 USD 125.734 USD 125.189
2025-05-09 (Friday)7,178USD 898,605DLR holding decreased by -431USD 898,6050USD -431 USD 125.189 USD 125.249
2025-05-08 (Thursday)7,178USD 899,036DLR holding increased by 1256USD 899,0360USD 1,256 USD 125.249 USD 125.074
2025-05-07 (Wednesday)7,178USD 897,780DLR holding increased by 3288USD 897,7800USD 3,288 USD 125.074 USD 124.616
2025-05-06 (Tuesday)7,178USD 894,492DLR holding decreased by -4390USD 894,4920USD -4,390 USD 124.616 USD 125.227
2025-05-05 (Monday)7,178USD 898,882DLR holding increased by 12273USD 898,8820USD 12,273 USD 125.227 USD 123.518
2025-05-02 (Friday)7,178USD 886,609DLR holding increased by 12714USD 886,6090USD 12,714 USD 123.518 USD 121.746
2025-05-01 (Thursday)7,178USD 873,895DLR holding increased by 11159USD 873,8950USD 11,159 USD 121.746 USD 120.192
2025-04-30 (Wednesday)7,178USD 862,736DLR holding increased by 5686USD 862,7360USD 5,686 USD 120.192 USD 119.4
2025-04-29 (Tuesday)7,178USD 857,050DLR holding decreased by -2445USD 857,0500USD -2,445 USD 119.4 USD 119.74
2025-04-28 (Monday)7,178USD 859,495DLR holding decreased by -2825USD 859,4950USD -2,825 USD 119.74 USD 120.134
2025-04-25 (Friday)7,178USD 862,320DLR holding increased by 33436USD 862,3200USD 33,436 USD 120.134 USD 115.476
2025-04-24 (Thursday)7,178USD 828,884DLR holding increased by 9151USD 828,8840USD 9,151 USD 115.476 USD 114.201
2025-04-23 (Wednesday)7,178DLR holding decreased by -67USD 819,733DLR holding increased by 13554USD 819,733-67USD 13,554 USD 114.201 USD 111.274
2025-04-22 (Tuesday)7,245USD 806,179DLR holding increased by 14428USD 806,1790USD 14,428 USD 111.274 USD 109.282
2025-04-21 (Monday)7,245USD 791,751DLR holding decreased by -33566USD 791,7510USD -33,566 USD 109.282 USD 113.915
2025-04-18 (Friday)7,245USD 825,317USD 825,3170USD 0 USD 113.915 USD 113.915
2025-04-17 (Thursday)7,245USD 825,317DLR holding increased by 15416USD 825,3170USD 15,416 USD 113.915 USD 111.788
2025-04-16 (Wednesday)7,245DLR holding increased by 67USD 809,901DLR holding increased by 17452USD 809,90167USD 17,452 USD 111.788 USD 110.4
2025-04-15 (Tuesday)7,178USD 792,449DLR holding decreased by -3951USD 792,4490USD -3,951 USD 110.4 USD 110.95
2025-04-14 (Monday)7,178USD 796,400DLR holding decreased by -1192USD 796,4000USD -1,192 USD 110.95 USD 111.116
2025-04-11 (Friday)7,178USD 797,592DLR holding increased by 9568USD 797,5920USD 9,568 USD 111.116 USD 109.783
2025-04-10 (Thursday)7,178USD 788,024DLR holding decreased by -32214USD 788,0240USD -32,214 USD 109.783 USD 114.271
2025-04-09 (Wednesday)7,178USD 820,238DLR holding increased by 54356USD 820,2380USD 54,356 USD 114.271 USD 106.699
2025-04-08 (Tuesday)7,178DLR holding increased by 67USD 765,882DLR holding increased by 3937USD 765,88267USD 3,937 USD 106.699 USD 107.15
2025-04-07 (Monday)7,111USD 761,945DLR holding increased by 6303USD 761,9450USD 6,303 USD 107.15 USD 106.264
2025-04-04 (Friday)7,111USD 755,642DLR holding decreased by -59802USD 755,6420USD -59,802 USD 106.264 USD 114.674
2025-04-02 (Wednesday)7,111USD 815,444DLR holding increased by 11853USD 815,4440USD 11,853 USD 114.674 USD 113.007
2025-04-01 (Tuesday)7,111USD 803,591DLR holding increased by 14178USD 803,5910USD 14,178 USD 113.007 USD 111.013
2025-03-31 (Monday)7,111DLR holding increased by 447USD 789,413DLR holding increased by 57694USD 789,413447USD 57,694 USD 111.013 USD 109.802
2025-03-28 (Friday)6,664USD 731,719DLR holding decreased by -13524USD 731,7190USD -13,524 USD 109.802 USD 111.831
2025-03-27 (Thursday)6,664USD 745,243DLR holding decreased by -27350USD 745,2430USD -27,350 USD 111.831 USD 115.935
2025-03-26 (Wednesday)6,664USD 772,593DLR holding decreased by -6757USD 772,5930USD -6,757 USD 115.935 USD 116.949
2025-03-25 (Tuesday)6,664USD 779,350DLR holding decreased by -23179USD 779,3500USD -23,179 USD 116.949 USD 120.428
2025-03-24 (Monday)6,664USD 802,529DLR holding increased by 25441USD 802,5290USD 25,441 USD 120.428 USD 116.61
2025-03-21 (Friday)6,664USD 777,088DLR holding decreased by -708USD 777,0880USD -708 USD 116.61 USD 116.716
2025-03-20 (Thursday)6,664USD 777,796DLR holding increased by 1314USD 777,7960USD 1,314 USD 116.716 USD 116.519
2025-03-19 (Wednesday)6,664USD 776,482DLR holding increased by 13518USD 776,4820USD 13,518 USD 116.519 USD 114.49
2025-03-18 (Tuesday)6,664USD 762,964DLR holding decreased by -16372USD 762,9640USD -16,372 USD 114.49 USD 116.947
2025-03-17 (Monday)6,664DLR holding increased by 63USD 779,336DLR holding increased by 20008USD 779,33663USD 20,008 USD 116.947 USD 115.032
2025-03-14 (Friday)6,601USD 759,328DLR holding increased by 15084USD 759,3280USD 15,084 USD 115.032 USD 112.747
2025-03-13 (Thursday)6,601USD 744,244DLR holding decreased by -27850USD 744,2440USD -27,850 USD 112.747 USD 116.966
2025-03-12 (Wednesday)6,601USD 772,094DLR holding increased by 22538USD 772,0940USD 22,538 USD 116.966 USD 113.552
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
2025-07-18SELL-71 132.401* 128.34 Profit of 9,112 on sale
2025-07-03BUY71 126.479* 128.40
2025-06-30BUY453 127.216* 128.43
2025-06-26BUY69 123.486* 128.48
2025-06-12BUY69 129.854* 128.37
2025-05-13BUY67 125.042* 128.58
2025-04-23SELL-67 114.201* 129.55 Profit of 8,680 on sale
2025-04-16BUY67 111.788* 130.50
2025-04-08BUY67 106.699* 131.90
2025-03-31BUY447 111.013* 133.22
2025-03-17BUY63 116.947* 135.70
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
2025-07-29348,6331,823695,18250.1%
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%
2025-05-27242,5750612,87639.6%
2025-05-23238,72011392,03160.9%

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.

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.