Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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) & VICI Properties (NYSE:VICI) Critical Review
Digital Realty Trust (NYSE:DLR – Get Free Report) and VICI Properties (NYSE:VICI – Get Free Report) are both large-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, institutional ownership, valuation, profitability, analyst recommendations, earnings and risk. Analyst Ratings This is a summary […] - 2025-09-19 02:58:51
Analysts Set Digital Realty Trust, Inc. (NYSE:DLR) PT at $190.74
Shares of Digital Realty Trust, Inc. (NYSE:DLR – Get Free Report) have earned an average rating of “Moderate Buy” from the twenty-three ratings firms that are currently covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a sell recommendation, five have given a hold recommendation, fifteen have assigned a buy […] - 2025-09-12 02:48:52
Digital Realty Trust (NYSE:DLR) vs. Net Lease Office Properties (NYSE:NLOP) Financial Analysis
Digital Realty Trust (NYSE:DLR – Get Free Report) and Net Lease Office Properties (NYSE:NLOP – Get Free Report) are both finance companies, but which is the better business? We will compare the two companies based on the strength of their profitability, earnings, valuation, institutional ownership, dividends, analyst recommendations and risk. Risk & Volatility Digital Realty […] - 2025-09-12 02:16:48
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 $108.7 million dollar outflow -- that's a 2.9% decrease week over w - 2025-08-13 11:50:09
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 02:46:51
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 02:46:49
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 02:46:49
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 06:30:00
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 11:51:11
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 08:11:28
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 06:30:54
3 No-Brainer Artificial Intelligence (AI) Stocks to Buy Right Now
Key PointsNvidia's GPUs are critical in processing AI workloads. - 2025-07-21 07:00:00
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 04:56:51
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 05:28:56
Taiwan Semi's $100 Billion Plan; Housing Is Hot
In this podcast, Motley Fool contributors Tyler Crowe and Matt Frankel discuss: - 2025-07-15 12:56:00
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 12:55:00
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 05:27:07
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 11:49:42
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 06:12:47
Amazon Wants More Power
In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger join host Ricky Mulvey to discuss: - 2025-07-01 10:57:00
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 11:52:18
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 06:44:52
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 05:48:50
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 05:21:04
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 04:38:51
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 06:40:52
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 05:40:59
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 18:55:00
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 06:06:51
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 05:21:55

iShares S&P 500 EUR 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
2025-12-04 (Thursday)49,443USD 6,819,987DLR holding increased by 49372USD 6,819,9870USD 49,372 USD 137.936 USD 136.938
2025-12-03 (Wednesday)49,443USD 6,770,615DLR holding increased by 103808USD 6,770,6150USD 103,808 USD 136.938 USD 134.838
2025-12-02 (Tuesday)49,443DLR holding increased by 150USD 6,666,807DLR holding increased by 38318USD 6,666,807150USD 38,318 USD 134.838 USD 134.471
2025-12-01 (Monday)49,293DLR holding increased by 375USD 6,628,489DLR holding decreased by -120682USD 6,628,489375USD -120,682 USD 134.471 USD 137.969
2025-11-28 (Friday)48,918DLR holding increased by 74USD 6,749,171DLR holding increased by 54790USD 6,749,17174USD 54,790 USD 137.969 USD 137.056
2025-11-27 (Thursday)48,844USD 6,694,381DLR holding decreased by -2599USD 6,694,3810USD -2,599 USD 137.056 USD 137.11
2025-11-26 (Wednesday)48,844USD 6,696,980DLR holding increased by 49127USD 6,696,9800USD 49,127 USD 137.11 USD 136.104
2025-11-25 (Tuesday)48,844USD 6,647,853DLR holding decreased by -88505USD 6,647,8530USD -88,505 USD 136.104 USD 137.916
2025-11-24 (Monday)48,844DLR holding decreased by -74USD 6,736,358DLR holding increased by 51203USD 6,736,358-74USD 51,203 USD 137.916 USD 136.66
2025-11-21 (Friday)48,918DLR holding increased by 74USD 6,685,155DLR holding increased by 6927USD 6,685,15574USD 6,927 USD 136.66 USD 136.726
2025-11-20 (Thursday)48,844USD 6,678,228DLR holding decreased by -60188USD 6,678,2280USD -60,188 USD 136.726 USD 137.958
2025-11-19 (Wednesday)48,844DLR holding decreased by -222USD 6,738,416DLR holding decreased by -23728USD 6,738,416-222USD -23,728 USD 137.958 USD 137.817
2025-11-18 (Tuesday)49,066DLR holding decreased by -296USD 6,762,144DLR holding increased by 50308USD 6,762,144-296USD 50,308 USD 137.817 USD 135.972
2025-11-17 (Monday)49,362DLR holding decreased by -148USD 6,711,836DLR holding decreased by -31892USD 6,711,836-148USD -31,892 USD 135.972 USD 136.209
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 IE00B3ZW0K18

Show aggregate share trades of DLR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY150157.300155.812 155.961USD 23,394 151.26
2025-12-01BUY375158.820156.100 156.372USD 58,640 151.33
2025-11-28BUY74160.500157.630 157.917USD 11,686 151.39
2025-11-24SELL-74159.150155.400 155.775USD -11,527 151.63 Loss of -307 on sale
2025-11-21BUY74158.520154.825 155.194USD 11,484 151.70
2025-11-19SELL-222160.340155.550 156.029USD -34,638 151.82 Loss of -934 on sale
2025-11-18SELL-296160.610156.880 157.253USD -46,547 151.88 Loss of -1,590 on sale
2025-11-17SELL-148159.300156.875 157.118USD -23,253 151.95 Loss of -765 on sale
2025-11-07SELL-148170.090166.010 166.418USD -24,630 152.22 Loss of -2,102 on sale
2025-11-05SELL-518168.940166.440 166.690USD -86,345 152.28 Loss of -7,465 on sale
2025-10-28BUY74174.060177.320 176.994USD 13,098 152.42
2025-10-14SELL-444171.880172.320 172.276USD -76,491 152.54 Loss of -8,762 on sale
2025-10-02BUY148173.750173.820 173.813USD 25,724 152.58
2025-09-30SELL-148172.880172.920 172.916USD -25,592 152.64 Loss of -3,001 on sale
2025-09-16BUY74173.860175.370 175.219USD 12,966 152.89
2025-09-15BUY74175.040175.830 175.751USD 13,006 152.91
2025-08-27BUY146169.730170.370 170.306USD 24,865 152.99
2025-08-21BUY73163.780164.890 164.779USD 12,029 153.17
2025-08-20SELL-146165.330168.150 167.868USD -24,509 153.23 Loss of -2,137 on sale
2025-08-13BUY146168.580170.690 170.479USD 24,890 153.34
2025-08-12BUY73169.270170.070 169.990USD 12,409 153.38
2025-08-08SELL-73169.910171.900 171.701USD -12,534 153.47 Loss of -1,331 on sale
2025-08-05BUY146172.170173.250 173.142USD 25,279 153.54
2025-08-04SELL-292172.910173.920 173.819USD -50,755 153.56 Loss of -5,915 on sale
2025-08-01SELL-73172.210176.650 176.206USD -12,863 153.59 Loss of -1,651 on sale
2025-07-31BUY216176.440180.570 180.157USD 38,914 153.58
2025-07-30BUY72177.300179.870 179.613USD 12,932 153.58
2025-07-18SELL-219177.980178.660 178.592USD -39,112 153.60 Loss of -5,473 on sale
2025-07-16SELL-146172.980173.100 173.088USD -25,271 153.64 Loss of -2,840 on sale
2025-07-10BUY73170.480172.010 171.857USD 12,546 153.83
2025-07-07BUY146171.640174.160 173.908USD 25,391 153.97
2025-07-02BUY73172.160173.140 173.042USD 12,632 154.11
2025-06-24BUY146177.660178.850 178.731USD 26,095 154.33
2025-06-23BUY73177.340177.580 177.556USD 12,962 154.34
2025-06-18BUY73176.600178.240 178.076USD 13,000 154.36
2025-06-17BUY73176.060177.440 177.302USD 12,943 154.37
2025-06-05SELL-144175.910177.970 177.764USD -25,598 154.42 Loss of -3,361 on sale
2025-06-03BUY144173.740174.140 174.100USD 25,070 154.44
2025-05-28BUY803169.580170.960 170.822USD 137,170 154.54
2025-05-27BUY219170.680172.130 171.985USD 37,665 154.57
2025-05-22SELL-73167.950168.930 168.832USD -12,325 154.72 Loss of -1,030 on sale
2025-05-21SELL-73167.290170.170 169.882USD -12,401 154.78 Loss of -1,103 on sale
2025-05-20SELL-146170.130170.600 170.553USD -24,901 154.81 Loss of -2,299 on sale
2025-05-19SELL-146170.790171.240 171.195USD -24,994 154.83 Loss of -2,389 on sale
2025-05-15BUY73167.790168.100 168.069USD 12,269 154.89
2025-05-14BUY146165.670166.870 166.750USD 24,345 154.95
2025-05-13BUY219165.800167.330 167.177USD 36,612 155.00
2025-05-12BUY438166.000170.400 169.960USD 74,442 155.05
2025-05-09BUY219166.570167.420 167.335USD 36,646 155.11
2025-05-02BUY73164.550165.270 165.198USD 12,059 155.48
2025-04-30BUY2,604160.540161.100 161.044USD 419,359 155.71
2025-04-28BUY69160.350161.100 161.025USD 11,111 155.99
2025-04-25SELL-69159.880164.480 164.020USD -11,317 156.13 Loss of -544 on sale
2025-04-24BUY207153.750155.110 154.974USD 32,080 156.32
2025-04-23BUY69151.590156.360 155.883USD 10,756 156.54
2025-04-22BUY69148.890149.850 149.754USD 10,333 156.79
2025-04-16SELL-69148.180149.410 149.287USD -10,301 157.81 Profit of 588 on sale
2025-04-15BUY69146.230148.180 147.985USD 10,211 158.09
2025-04-14BUY138146.310148.600 148.371USD 20,475 158.39
2025-04-11BUY138145.090145.660 145.603USD 20,093 158.69
2025-04-10BUY69142.290144.460 144.243USD 9,953 159.02
2025-04-09BUY69145.770146.270 146.220USD 10,089 159.29
2025-04-08BUY138136.110143.000 142.311USD 19,639 159.65
2025-04-07SELL-69136.670141.540 141.053USD -9,733 160.02 Profit of 1,308 on sale
2025-04-04SELL-414137.500140.320 140.038USD -57,976 160.39 Profit of 8,425 on sale
2025-04-01SELL-138146.050146.350 146.320USD -20,192 160.92 Profit of 2,014 on sale
2025-03-31BUY2,653143.290144.920 144.757USD 384,040 161.23
2025-03-28SELL-128142.100145.770 145.403USD -18,612 161.56 Profit of 2,068 on sale
2025-03-25BUY64151.420155.110 154.741USD 9,903 162.38
2025-03-21SELL-256150.380151.670 151.541USD -38,794 162.87 Profit of 2,901 on sale
2025-03-20SELL-192151.410152.120 152.049USD -29,193 163.15 Profit of 2,132 on sale
2025-03-18BUY384148.660152.290 151.927USD 58,340 163.78
2025-03-11SELL-64147.010149.620 149.359USD -9,559 165.54 Profit of 1,035 on sale
2025-03-10SELL-192145.630148.500 148.213USD -28,457 165.95 Profit of 3,405 on sale
2025-03-07SELL-448149.170149.670 149.620USD -67,030 166.33 Profit of 7,485 on sale
2025-03-05SELL-192157.280158.420 158.306USD -30,395 166.60 Profit of 1,593 on sale
2025-03-03SELL-256155.310159.060 158.685USD -40,623 167.12 Profit of 2,159 on sale
2025-02-27SELL-64157.270161.470 161.050USD -10,307 167.59 Profit of 418 on sale
2025-02-19BUY64169.610169.970 169.934USD 10,876 168.61
2025-02-18BUY128165.650167.860 167.639USD 21,458 168.78
2025-02-13BUY128164.810165.150 165.116USD 21,135 169.36
2025-02-05SELL-512167.190167.390 167.370USD -85,693 170.33 Profit of 1,517 on sale
2025-02-04BUY64163.340163.950 163.889USD 10,489 170.58
2025-01-29BUY65161.730164.380 164.115USD 10,667 171.71
2025-01-28BUY65162.140164.730 164.471USD 10,691 172.05
2025-01-24BUY192180.500184.650 184.235USD 35,373 172.39
2025-01-23BUY448183.510184.400 184.311USD 82,571 172.30
2025-01-22BUY320182.440187.740 187.210USD 59,907 172.23
2025-01-21BUY64183.560184.010 183.965USD 11,774 172.13
2025-01-16BUY384180.100180.250 180.235USD 69,210 172.05
2025-01-15BUY64174.910179.990 179.482USD 11,487 172.11
2025-01-10BUY64173.340178.010 177.543USD 11,363 172.38
2024-12-10BUY64185.710188.670 188.374USD 12,056 172.05
2024-12-09BUY256188.170194.220 193.615USD 49,565 171.88
2024-12-05SELL-128191.080191.130 191.125USD -24,464 171.23 Loss of -2,546 on sale
2024-12-04BUY192190.840192.100 191.974USD 36,859 170.89
2024-12-03SELL-320191.070192.880 192.699USD -61,664 170.50 Loss of -7,103 on sale
2024-12-02BUY128192.160195.380 195.058USD 24,967 170.02
2024-11-29SELL-2,127195.690198.000 197.769USD -420,655 169.43 Loss of -60,271 on sale
2024-11-25BUY134192.820193.290 193.243USD 25,895 166.66
2024-11-22SELL-67189.840190.910 190.803USD -12,784 165.91 Loss of -1,668 on sale
2024-11-21SELL-67187.370188.170 188.090USD -12,602 165.30 Loss of -1,527 on sale
2024-11-18BUY335183.290183.480 183.461USD 61,459 163.47
2024-11-12BUY67180.790184.200 183.859USD 12,319 163.04
2024-11-08BUY469181.980183.350 183.213USD 85,927 161.97
2024-11-07BUY134178.470179.710 179.586USD 24,065 161.73
2024-11-06BUY67173.620178.270 177.805USD 11,913 161.73
2024-10-31BUY204178.230181.700 181.353USD 36,996 160.71
2024-10-29BUY68182.800185.320 185.068USD 12,585 158.12
2024-10-28BUY68183.310185.170 184.984USD 12,579 155.85
2024-10-25BUY68181.010193.880 192.593USD 13,096 153.04
2024-10-24BUY68165.130166.600 166.453USD 11,319 153.07
2024-10-23SELL-136165.800166.570 166.493USD -22,643 152.67 Loss of -1,880 on sale
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
2025-09-19222,5591374,55659.4%
2025-09-18237,499357368,63664.4%
2025-09-17405,06150693,28258.4%
2025-09-16276,54651555,11949.8%
2025-09-15417,24642775,99053.8%
2025-09-12258,95925463,02855.9%
2025-09-11444,8570664,90166.9%
2025-09-10769,6944,7171,175,31465.5%
2025-09-09404,0820858,72147.1%
2025-09-08352,7733,465820,04143.0%
2025-09-05244,28487501,19748.7%
2025-09-04335,6690552,59060.7%
2025-09-03491,2704794,25661.9%
2025-09-02278,267309524,48653.1%
2025-08-29347,06733515,87767.3%
2025-08-28212,9270335,16563.5%
2025-08-27253,7182442,65157.3%
2025-08-26443,00927830,45453.3%
2025-08-25177,6850299,45559.3%
2025-08-22297,7990580,26051.3%
2025-08-21317,98717646,71649.2%
2025-08-20319,79226700,62645.6%
2025-08-19365,3780547,50266.7%
2025-08-18473,85817796,90459.5%
2025-08-15431,948389703,72461.4%
2025-08-14329,3730537,46661.3%
2025-08-13270,52449454,04059.6%
2025-08-12269,06274403,86166.6%
2025-08-11200,976104376,94653.3%
2025-08-08166,3727257,40164.6%
2025-08-07254,19462476,18253.4%
2025-08-06251,03226476,31852.7%
2025-08-05212,28513352,12660.3%
2025-08-04248,531100507,98748.9%
2025-08-01393,1852,605588,24666.8%
2025-07-31448,7191686,91165.3%
2025-07-30181,4141,387557,35832.5%
2025-07-29348,6331,823695,18250.1%
2025-07-28286,04420526,45154.3%
2025-07-25728,438551,155,27963.1%
2025-07-24427,72837767,72555.7%
2025-07-23280,171556526,29153.2%
2025-07-22314,384270624,82350.3%
2025-07-21428,55282720,81359.5%
2025-07-18416,2120574,43672.5%

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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Note: 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.


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