Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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
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- Assetmark Inc. Sells 2,605 Shares of Digital Realty Trust, Inc. (NYSE:DLR)
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- Truist Financial Has Lowered Expectations for Digital Realty Trust (NYSE:DLR) Stock Price
- Digital Realty Trust (NYSE:DLR – Free Report) had its price target trimmed by Truist Financial from $201.00 to $185.00 in a report published on Monday,Benzinga reports. The firm currently has a buy rating on the real estate investment trust’s stock. A number of other brokerages also recently commented on DLR. Stifel Nicolaus raised their price […] - 2025-03-11 06:40:48
- IFP Advisors Inc Buys 95 Shares of Digital Realty Trust, Inc. (NYSE:DLR)
- IFP Advisors Inc boosted its stake in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 19.2% during the 4th quarter, HoldingsChannel.com reports. The fund owned 589 shares of the real estate investment trust’s stock after purchasing an additional 95 shares during the period. IFP Advisors Inc’s holdings in Digital Realty Trust were worth $104,000 […] - 2025-03-05 10:40:57
- Illinois Municipal Retirement Fund Trims Stock Position in Digital Realty Trust, Inc. (NYSE:DLR)
- Illinois Municipal Retirement Fund decreased its stake in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 57.3% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,357 shares of the real estate investment trust’s stock after selling 3,157 shares during the […] - 2025-03-05 10:01:00
iShares MSCI USA UCITS ETF USD (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 |
|---|
| 2025-05-08 (Thursday) | 12,251 | USD 2,042,242 | USD 2,042,242 | | | | |
| 2025-05-07 (Wednesday) | 12,251 | USD 2,048,122 | USD 2,048,122 | 0 | USD 6,738 | USD 167.18 | USD 166.63 |
| 2025-05-06 (Tuesday) | 12,251 | USD 2,041,384 | USD 2,041,384 | 0 | USD -123 | USD 166.63 | USD 166.64 |
| 2025-05-05 (Monday) | 12,251 | USD 2,041,507 | USD 2,041,507 | 0 | USD 25,605 | USD 166.64 | USD 164.55 |
| 2025-05-02 (Friday) | 12,251 | USD 2,015,902 | USD 2,015,902 | 0 | USD 32,710 | USD 164.55 | USD 161.88 |
| 2025-05-01 (Thursday) | 12,251 | USD 1,983,192 | USD 1,983,192 | 0 | USD 16,416 | USD 161.88 | USD 160.54 |
| 2025-04-30 (Wednesday) | 12,251 | USD 1,966,776 | USD 1,966,776 | 0 | USD 8,209 | USD 160.54 | USD 159.87 |
| 2025-04-29 (Tuesday) | 12,251 | USD 1,958,567 | USD 1,958,567 | 0 | USD -5,881 | USD 159.87 | USD 160.35 |
| 2025-04-28 (Monday) | 12,251 | USD 1,964,448 | USD 1,964,448 | 0 | USD 5,758 | USD 160.35 | USD 159.88 |
| 2025-04-25 (Friday) | 12,251 | USD 1,958,690 | USD 1,958,690 | 0 | USD 75,099 | USD 159.88 | USD 153.75 |
| 2025-04-24 (Thursday) | 12,251 | USD 1,883,591 | USD 1,883,591 | 0 | USD 26,462 | USD 153.75 | USD 151.59 |
| 2025-04-23 (Wednesday) | 12,251 | USD 1,857,129 | USD 1,857,129 | 0 | USD 33,078 | USD 151.59 | USD 148.89 |
| 2025-04-22 (Tuesday) | 12,251 | USD 1,824,051 | USD 1,824,051 | 0 | USD 31,240 | USD 148.89 | USD 146.34 |
| 2025-04-21 (Monday) | 12,251 | USD 1,792,811 | USD 1,792,811 | 0 | USD -54,027 | USD 146.34 | USD 150.75 |
| 2025-04-18 (Friday) | 12,251 | USD 1,846,838 | USD 1,846,838 | 0 | USD 0 | USD 150.75 | USD 150.75 |
| 2025-04-17 (Thursday) | 12,251 | USD 1,846,838 | USD 1,846,838 | 0 | USD 31,485 | USD 150.75 | USD 148.18 |
| 2025-04-16 (Wednesday) | 12,251 | USD 1,815,353 | USD 1,815,353 | 0 | USD 23,889 | USD 148.18 | USD 146.23 |
| 2025-04-15 (Tuesday) | 12,251 | USD 1,791,464 | USD 1,791,464 | 0 | USD -980 | USD 146.23 | USD 146.31 |
| 2025-04-14 (Monday) | 12,251 | USD 1,792,444 | USD 1,792,444 | 93 | USD 28,440 | USD 146.31 | USD 145.09 |
| 2025-04-11 (Friday) | 12,158 | USD 1,764,004 | USD 1,764,004 | 93 | USD 47,275 | USD 145.09 | USD 142.29 |
| 2025-04-10 (Thursday) | 12,065 | USD 1,716,729 | USD 1,716,729 | 0 | USD -41,986 | USD 142.29 | USD 145.77 |
| 2025-04-09 (Wednesday) | 12,065 | USD 1,758,715 | USD 1,758,715 | 0 | USD 116,548 | USD 145.77 | USD 136.11 |
| 2025-04-08 (Tuesday) | 12,065 | USD 1,642,167 | USD 1,642,167 | 0 | USD -6,757 | USD 136.11 | USD 136.67 |
| 2025-04-07 (Monday) | 12,065 | USD 1,648,924 | USD 1,648,924 | 0 | USD -10,014 | USD 136.67 | USD 137.5 |
| 2025-04-04 (Friday) | 12,065 | USD 1,658,938 | USD 1,658,938 | -2,046 | USD -439,085 | USD 137.5 | USD 148.68 |
| 2025-04-02 (Wednesday) | 14,111 | USD 2,098,023 | USD 2,098,023 | 0 | USD 37,111 | USD 148.68 | USD 146.05 |
| 2025-04-01 (Tuesday) | 14,111 | USD 2,060,912 | USD 2,060,912 | 0 | USD 38,947 | USD 146.05 | USD 143.29 |
| 2025-03-31 (Monday) | 14,111 | USD 2,021,965 | USD 2,021,965 | 0 | USD 16,792 | USD 143.29 | USD 142.1 |
| 2025-03-28 (Friday) | 14,111 | USD 2,005,173 | USD 2,005,173 | 0 | USD -40,216 | USD 142.1 | USD 144.95 |
| 2025-03-27 (Thursday) | 14,111 | USD 2,045,389 | USD 2,045,389 | 0 | USD -62,794 | USD 144.95 | USD 149.4 |
| 2025-03-26 (Wednesday) | 14,111 | USD 2,108,183 | USD 2,108,183 | 0 | USD -28,505 | USD 149.4 | USD 151.42 |
| 2025-03-25 (Tuesday) | 14,111 | USD 2,136,688 | USD 2,136,688 | 0 | USD -57,431 | USD 151.42 | USD 155.49 |
| 2025-03-24 (Monday) | 14,111 | USD 2,194,119 | USD 2,194,119 | 0 | USD 72,107 | USD 155.49 | USD 150.38 |
| 2025-03-21 (Friday) | 14,111 | USD 2,122,012 | USD 2,122,012 | 0 | USD -14,535 | USD 150.38 | USD 151.41 |
| 2025-03-20 (Thursday) | 14,111 | USD 2,136,547 | USD 2,136,547 | 0 | USD 4,516 | USD 151.41 | USD 151.09 |
| 2025-03-19 (Wednesday) | 14,111 | USD 2,132,031 | USD 2,132,031 | -93 | USD 20,464 | USD 151.09 | USD 148.66 |
| 2025-03-18 (Tuesday) | 14,204 | USD 2,111,567 | USD 2,111,567 | 0 | USD -45,310 | USD 148.66 | USD 151.85 |
| 2025-03-17 (Monday) | 14,204 | USD 2,156,877 | USD 2,156,877 | -93 | USD 32,772 | USD 151.85 | USD 148.57 |
| 2025-03-14 (Friday) | 14,297 | USD 2,124,105 | USD 2,124,105 | 0 | USD 37,601 | USD 148.57 | USD 145.94 |
| 2025-03-13 (Thursday) | 14,297 | USD 2,086,504 | USD 2,086,504 | 0 | USD -81,922 | USD 145.94 | USD 151.67 |
| 2025-03-12 (Wednesday) | 14,297 | USD 2,168,426 | USD 2,168,426 | 186 | USD 93,968 | USD 151.67 | USD 147.01 |
| 2025-03-11 (Tuesday) | 14,111 | USD 2,074,458 | USD 2,074,458 | 186 | USD 46,560 | USD 147.01 | USD 145.63 |
| 2025-03-10 (Monday) | 13,925 | USD 2,027,898 | USD 2,027,898 | 558 | USD 33,943 | USD 145.63 | USD 149.17 |
| 2025-03-07 (Friday) | 13,367 | USD 1,993,955 | USD 1,993,955 | 186 | USD 37,631 | USD 149.17 | USD 148.42 |
| 2025-03-06 (Thursday) | 13,181 | USD 1,956,324 | USD 1,956,324 | 93 | USD -102,157 | USD 148.42 | USD 157.28 |
| 2025-03-05 (Wednesday) | 13,088 | USD 2,058,481 | USD 2,058,481 | 93 | USD 35,549 | USD 157.28 | USD 155.67 |
| 2025-03-04 (Tuesday) | 12,995 | USD 2,022,932 | USD 2,022,932 | 279 | USD 48,010 | USD 155.67 | USD 155.31 |
| 2025-03-03 (Monday) | 12,716 | USD 1,974,922 | USD 1,974,922 | 186 | USD 16,232 | USD 155.31 | USD 156.32 |
| 2025-02-28 (Friday) | 12,530 | USD 1,958,690 | USD 1,958,690 | 0 | USD -11,903 | USD 156.32 | USD 157.27 |
| 2025-02-27 (Thursday) | 12,530 | USD 1,970,593 | USD 1,970,593 | 465 | USD 47,673 | USD 157.27 | USD 159.38 |
| 2025-02-26 (Wednesday) | 12,065 | USD 1,922,920 | USD 1,922,920 | 186 | USD 44,137 | USD 159.38 | USD 158.16 |
| 2025-02-25 (Tuesday) | 11,879 | USD 1,878,783 | USD 1,878,783 | 0 | USD -18,175 | USD 158.16 | USD 159.69 |
| 2025-02-24 (Monday) | 11,879 | USD 1,896,958 | USD 1,896,958 | 0 | USD -67,353 | USD 159.69 | USD 165.36 |
| 2025-02-21 (Friday) | 11,879 | USD 1,964,311 | USD 1,964,311 | 0 | USD -78,877 | USD 165.36 | USD 172 |
| 2025-02-20 (Thursday) | 11,879 | USD 2,043,188 | USD 2,043,188 | 0 | USD 28,391 | USD 172 | USD 169.61 |
| 2025-02-19 (Wednesday) | 11,879 | USD 2,014,797 | USD 2,014,797 | 0 | USD 47,041 | USD 169.61 | USD 165.65 |
| 2025-02-18 (Tuesday) | 11,879 | USD 1,967,756 | USD 1,967,756 | 279 | USD 62,108 | USD 165.65 | USD 164.28 |
| 2025-02-17 (Monday) | 11,600 | USD 1,905,648 | USD 1,905,648 | 0 | USD 0 | USD 164.28 | USD 164.28 |
| 2025-02-14 (Friday) | 11,600 | USD 1,905,648 | USD 1,905,648 | 0 | USD -6,148 | USD 164.28 | USD 164.81 |
| 2025-02-13 (Thursday) | 11,600 | USD 1,911,796 | USD 1,911,796 | 0 | USD 18,444 | USD 164.81 | USD 163.22 |
| 2025-02-12 (Wednesday) | 11,600 | USD 1,893,352 | USD 1,893,352 | 0 | USD -28,304 | USD 163.22 | USD 165.66 |
| 2025-02-11 (Tuesday) | 11,600 | USD 1,921,656 | USD 1,921,656 | 0 | USD -8,468 | USD 165.66 | USD 166.39 |
| 2025-02-10 (Monday) | 11,600 | USD 1,930,124 | USD 1,930,124 | 0 | USD -19,488 | USD 166.39 | USD 168.07 |
| 2025-02-07 (Friday) | 11,600 | USD 1,949,612 | USD 1,949,612 | 0 | USD -464 | USD 168.07 | USD 168.11 |
| 2025-02-06 (Thursday) | 11,600 | USD 1,950,076 | USD 1,950,076 | 0 | USD 10,672 | USD 168.11 | USD 167.19 |
| 2025-02-05 (Wednesday) | 11,600 | USD 1,939,404 | USD 1,939,404 | 93 | USD 59,851 | USD 167.19 | USD 163.34 |
| 2025-02-04 (Tuesday) | 11,507 | USD 1,879,553 | USD 1,879,553 | 0 | USD 21,978 | USD 163.34 | USD 161.43 |
| 2025-02-03 (Monday) | 11,507 | USD 1,857,575 | USD 1,857,575 | 0 | USD -27,962 | USD 161.43 | USD 163.86 |
| 2025-01-31 (Friday) | 11,507 | USD 1,885,537 | USD 1,885,537 | 93 | USD 11,016 | USD 163.86 | USD 164.23 |
| 2025-01-30 (Thursday) | 11,414 | USD 1,874,521 | USD 1,874,521 | 0 | USD 28,535 | USD 164.23 | USD 161.73 |
| 2025-01-29 (Wednesday) | 11,414 | USD 1,845,986 | USD 1,845,986 | 0 | USD -4,680 | USD 161.73 | USD 162.14 |
| 2025-01-28 (Tuesday) | 11,414 | USD 1,850,666 | USD 1,850,666 | 0 | USD -29,676 | USD 162.14 | USD 164.74 |
| 2025-01-27 (Monday) | 11,414 | USD 1,880,342 | USD 1,880,342 | 0 | USD -179,885 | USD 164.74 | USD 180.5 |
| 2025-01-24 (Friday) | 11,414 | USD 2,060,227 | USD 2,060,227 | 0 | USD -34,356 | USD 180.5 | USD 183.51 |
| 2025-01-23 (Thursday) | 11,414 | USD 2,094,583 | USD 2,094,583 | 0 | USD 12,213 | USD 183.51 | USD 182.44 |
| 2025-01-22 (Wednesday) | 11,414 | USD 2,082,370 | USD 2,082,370 | | | | |
| 2025-01-21 (Tuesday) | 11,414 | USD 2,095,154 | USD 2,095,154 | | | | |
| 2025-01-20 (Monday) | 11,414 | USD 2,036,600 | USD 2,036,600 | | | | |
| 2025-01-17 (Friday) | 11,414 | USD 2,036,600 | USD 2,036,600 | | | | |
| 2025-01-16 (Thursday) | 11,507 | USD 2,072,411 | USD 2,072,411 | | | | |
| 2025-01-15 (Wednesday) | 11,507 | USD 2,012,689 | USD 2,012,689 | | | | |
| 2025-01-14 (Tuesday) | 11,507 | USD 2,000,952 | USD 2,000,952 | | | | |
| 2025-01-13 (Monday) | 11,507 | USD 1,978,283 | USD 1,978,283 | | | | |
| 2025-01-10 (Friday) | 11,507 | USD 1,994,623 | USD 1,994,623 | | | | |
| 2025-01-09 (Thursday) | 11,507 | USD 2,081,271 | USD 2,081,271 | | | | |
| 2025-01-09 (Thursday) | 11,507 | USD 2,081,271 | USD 2,081,271 | | | | |
| 2025-01-09 (Thursday) | 11,507 | USD 2,081,271 | USD 2,081,271 | | | | |
| 2025-01-08 (Wednesday) | 11,507 | USD 2,081,271 | USD 2,081,271 | | | | |
| 2025-01-08 (Wednesday) | 11,507 | USD 2,081,271 | USD 2,081,271 | | | | |
| 2025-01-08 (Wednesday) | 11,507 | USD 2,081,271 | USD 2,081,271 | | | | |
| 2025-01-02 (Thursday) | 11,414 | USD 2,020,278 | USD 2,020,278 | 0 | USD 8,903 | USD 177 | USD 176.22 |
| 2024-12-30 (Monday) | 11,414 | USD 2,011,375 | USD 2,011,375 | 186 | USD -73,777 | USD 176.22 | USD 185.71 |
| 2024-12-10 (Tuesday) | 11,228 | USD 2,085,152 | USD 2,085,152 | 0 | USD -27,621 | USD 185.71 | USD 188.17 |
| 2024-12-09 (Monday) | 11,228 | USD 2,112,773 | USD 2,112,773 | 0 | USD -50,750 | USD 188.17 | USD 192.69 |
| 2024-12-06 (Friday) | 11,228 | USD 2,163,523 | USD 2,163,523 | 0 | USD 18,077 | USD 192.69 | USD 191.08 |
| 2024-12-05 (Thursday) | 11,228 | USD 2,145,446 | USD 2,145,446 | 0 | USD 2,694 | USD 191.08 | USD 190.84 |
| 2024-12-04 (Wednesday) | 11,228 | USD 2,142,752 | USD 2,142,752 | 0 | USD -2,582 | USD 190.84 | USD 191.07 |
| 2024-12-03 (Tuesday) | 11,228 | USD 2,145,334 | USD 2,145,334 | 0 | USD -12,238 | USD 191.07 | USD 192.16 |
| 2024-12-02 (Monday) | 11,228 | USD 2,157,572 | USD 2,157,572 | 0 | USD -39,635 | USD 192.16 | USD 195.69 |
| 2024-11-29 (Friday) | 11,228 | USD 2,197,207 | USD 2,197,207 | 0 | USD 4,603 | USD 195.69 | USD 195.28 |
| 2024-11-28 (Thursday) | 11,228 | USD 2,192,604 | USD 2,192,604 | 0 | USD 0 | USD 195.28 | USD 195.28 |
| 2024-11-27 (Wednesday) | 11,228 | USD 2,192,604 | USD 2,192,604 | 0 | USD 14,147 | USD 195.28 | USD 194.02 |
| 2024-11-26 (Tuesday) | 11,228 | USD 2,178,457 | USD 2,178,457 | 0 | USD 13,474 | USD 194.02 | USD 192.82 |
| 2024-11-25 (Monday) | 11,228 | USD 2,164,983 | USD 2,164,983 | 0 | USD 33,459 | USD 192.82 | USD 189.84 |
| 2024-11-22 (Friday) | 11,228 | USD 2,131,524 | USD 2,131,524 | 0 | USD 27,734 | USD 189.84 | USD 187.37 |
| 2024-11-21 (Thursday) | 11,228 | USD 2,103,790 | USD 2,103,790 | 0 | USD 16,393 | USD 187.37 | USD 185.91 |
| 2024-11-20 (Wednesday) | 11,228 | USD 2,087,397 | USD 2,087,397 | 372 | USD 54,394 | USD 185.91 | USD 187.27 |
| 2024-11-19 (Tuesday) | 10,856 | USD 2,033,003 | USD 2,033,003 | 0 | USD 43,207 | USD 187.27 | USD 183.29 |
| 2024-11-18 (Monday) | 10,856 | USD 1,989,796 | USD 1,989,796 | 465 | USD 111,207 | USD 183.29 | USD 180.79 |
| 2024-11-12 (Tuesday) | 10,391 | USD 1,878,589 | USD 1,878,589 | 93 | USD 4,559 | USD 180.79 | USD 181.98 |
| 2024-11-08 (Friday) | 10,298 | USD 1,874,030 | USD 1,874,030 | 0 | USD 36,146 | USD 181.98 | USD 178.47 |
| 2024-11-07 (Thursday) | 10,298 | USD 1,837,884 | USD 1,837,884 | 465 | USD 130,679 | USD 178.47 | USD 173.62 |
| 2024-11-06 (Wednesday) | 9,833 | USD 1,707,205 | USD 1,707,205 | 0 | USD -72,765 | USD 173.62 | USD 181.02 |
| 2024-11-05 (Tuesday) | 9,833 | USD 1,779,970 | USD 1,779,970 | 0 | USD 36,382 | USD 181.02 | USD 177.32 |
| 2024-11-04 (Monday) | 9,833 | USD 1,743,588 | USD 1,743,588 | 0 | USD 12,980 | USD 177.32 | USD 176 |
| 2024-11-01 (Friday) | 9,833 | USD 1,730,608 | USD 1,730,608 | 0 | USD -21,928 | USD 176 | USD 178.23 |
| 2024-10-31 (Thursday) | 9,833 | USD 1,752,536 | USD 1,752,536 | 0 | USD -38,742 | USD 178.23 | USD 182.17 |
| 2024-10-30 (Wednesday) | 9,833 | USD 1,791,278 | USD 1,791,278 | 0 | USD -6,194 | USD 182.17 | USD 182.8 |
| 2024-10-29 (Tuesday) | 9,833 | USD 1,797,472 | USD 1,797,472 | 0 | USD -5,015 | USD 182.8 | USD 183.31 |
| 2024-10-28 (Monday) | 9,833 | USD 1,802,487 | USD 1,802,487 | 0 | USD 22,616 | USD 183.31 | USD 181.01 |
| 2024-10-25 (Friday) | 9,833 | USD 1,779,871 | USD 1,779,871 | 0 | USD 156,148 | USD 181.01 | USD 165.13 |
| 2024-10-24 (Thursday) | 9,833 | USD 1,623,723 | USD 1,623,723 | 93 | USD 8,831 | USD 165.13 | USD 165.8 |
| 2024-10-23 (Wednesday) | 9,740 | USD 1,614,892 | USD 1,614,892 | 0 | USD 5,357 | USD 165.8 | USD 165.25 |
| 2024-10-22 (Tuesday) | 9,740 | USD 1,609,535 | USD 1,609,535 | 0 | USD 487 | USD 165.25 | USD 165.2 |
| 2024-10-21 (Monday) | 9,740 | USD 1,609,048 | USD 1,609,048 | 0 | USD -1,753 | USD 165.2 | USD 165.38 |
| 2024-10-18 (Friday) | 9,740 | USD 1,610,801 | USD 1,610,801 | | | | |
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 IE00B52SFT06
Show aggregate share trades of DLR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-14 | BUY | 93 | | | 146.310* | | 166.52 |
| 2025-04-11 | BUY | 93 | | | 145.090* | | 166.76 |
| 2025-04-04 | SELL | -2,046 | | | 137.500* | | 168.36 Profit of 344,454 on sale |
| 2025-03-19 | SELL | -93 | | | 151.090* | | 171.30 Profit of 15,931 on sale |
| 2025-03-17 | SELL | -93 | | | 151.850* | | 171.88 Profit of 15,985 on sale |
| 2025-03-12 | BUY | 186 | | | 151.670* | | 172.89 |
| 2025-03-11 | BUY | 186 | | | 147.010* | | 173.27 |
| 2025-03-10 | BUY | 558 | | | 145.630* | | 173.68 |
| 2025-03-07 | BUY | 186 | | | 149.170* | | 174.05 |
| 2025-03-06 | BUY | 93 | | | 148.420* | | 174.45 |
| 2025-03-05 | BUY | 93 | | | 157.280* | | 174.71 |
| 2025-03-04 | BUY | 279 | | | 155.670* | | 175.02 |
| 2025-03-03 | BUY | 186 | | | 155.310* | | 175.33 |
| 2025-02-27 | BUY | 465 | | | 157.270* | | 175.95 |
| 2025-02-26 | BUY | 186 | | | 159.380* | | 176.23 |
| 2025-02-18 | BUY | 279 | | | 165.650* | | 177.50 |
| 2025-02-05 | BUY | 93 | | | 167.190* | | 179.89 |
| 2025-01-31 | BUY | 93 | | | 163.860* | | 181.14 |
| 2024-12-30 | BUY | 186 | | | 176.220* | | 183.53 |
| 2024-11-20 | BUY | 372 | | | 185.910* | | 177.15 |
| 2024-11-18 | BUY | 465 | | | 183.290* | | 176.13 |
| 2024-11-12 | BUY | 93 | | | 180.790* | | 175.82 |
| 2024-11-07 | BUY | 465 | | | 178.470* | | 175.14 |
| 2024-10-24 | BUY | 93 | | | 165.130* | | 165.42 |
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 |
|---|
| 2025-05-09 | 267,028 | 55 | 425,343 | 62.8% |
| 2025-05-08 | 311,891 | 600 | 675,986 | 46.1% |
| 2025-05-07 | 424,247 | 0 | 612,695 | 69.2% |
| 2025-05-06 | 296,864 | 90 | 478,211 | 62.1% |
| 2025-05-05 | 403,701 | 25 | 508,040 | 79.5% |
| 2025-05-02 | 337,338 | 246 | 523,493 | 64.4% |
| 2025-05-01 | 675,011 | 173 | 825,518 | 81.8% |
| 2025-04-30 | 395,505 | 99 | 661,149 | 59.8% |
| 2025-04-29 | 431,829 | 0 | 684,311 | 63.1% |
| 2025-04-28 | 510,171 | 5,526 | 760,769 | 67.1% |
| 2025-04-25 | 1,086,106 | 178 | 1,406,122 | 77.2% |
| 2025-04-24 | 562,464 | 16 | 837,756 | 67.1% |
| 2025-04-23 | 461,726 | 24 | 636,412 | 72.6% |
| 2025-04-22 | 468,750 | 14 | 836,513 | 56.0% |
| 2025-04-21 | 690,854 | 119 | 1,118,209 | 61.8% |
| 2025-04-17 | 481,651 | 83 | 776,596 | 62.0% |
| 2025-04-16 | 603,076 | 30 | 831,346 | 72.5% |
| 2025-04-15 | 295,214 | 42 | 721,558 | 40.9% |
| 2025-04-14 | 314,928 | 174 | 491,863 | 64.0% |
| 2025-04-11 | 412,692 | 110 | 601,305 | 68.6% |
| 2025-04-10 | 542,949 | 2,698 | 766,186 | 70.9% |
| 2025-04-09 | 714,236 | 5,145 | 1,121,055 | 63.7% |
| 2025-04-08 | 758,436 | 522 | 1,393,170 | 54.4% |
| 2025-04-07 | 908,019 | 643 | 1,504,452 | 60.4% |
| 2025-04-04 | 948,163 | 672 | 1,410,491 | 67.2% |
| 2025-04-03 | 925,912 | 161 | 1,536,064 | 60.3% |
| 2025-04-02 | 564,262 | 97 | 839,005 | 67.3% |
| 2025-04-01 | 522,832 | 59 | 848,716 | 61.6% |
| 2025-03-31 | 559,623 | 1,159 | 1,336,263 | 41.9% |
| 2025-03-28 | 641,630 | 371 | 930,882 | 68.9% |
| 2025-03-27 | 705,051 | 32 | 1,053,276 | 66.9% |
| 2025-03-26 | 665,466 | 183 | 882,312 | 75.4% |
| 2025-03-25 | 719,495 | 4,678 | 1,128,416 | 63.8% |
| 2025-03-24 | 498,699 | 36 | 710,391 | 70.2% |
| 2025-03-21 | 594,854 | 27 | 832,094 | 71.5% |
| 2025-03-20 | 294,768 | 0 | 525,828 | 56.1% |
| 2025-03-19 | 357,442 | 58 | 636,613 | 56.1% |
| 2025-03-18 | 602,334 | 31 | 802,062 | 75.1% |
| 2025-03-17 | 563,630 | 24 | 843,878 | 66.8% |
| 2025-03-14 | 810,956 | 1,922 | 1,256,818 | 64.5% |
| 2025-03-13 | 638,708 | 151 | 982,553 | 65.0% |
| 2025-03-12 | 619,517 | 1,356 | 1,090,686 | 56.8% |
| 2025-03-11 | 946,354 | 1,525 | 1,585,883 | 59.7% |
| 2025-03-10 | 624,806 | 294 | 1,085,732 | 57.5% |
| 2025-03-07 | 592,252 | 13,013 | 1,086,924 | 54.5% |
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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