Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(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

Truist Financial Has Lowered Expectations for Digital Realty Trust (NYSE:DLR) Stock Price
Digital Realty Trust (NYSE:DLR – Free Report) had its price target trimmed by Truist Financial from $201.00 to $185.00 in a report published on Monday,Benzinga reports. The firm currently has a buy rating on the real estate investment trust’s stock. A number of other brokerages also recently commented on DLR. Stifel Nicolaus raised their price […] - 2025-03-11 06:40:48
IFP Advisors Inc Buys 95 Shares of Digital Realty Trust, Inc. (NYSE:DLR)
IFP Advisors Inc boosted its stake in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 19.2% during the 4th quarter, HoldingsChannel.com reports. The fund owned 589 shares of the real estate investment trust’s stock after purchasing an additional 95 shares during the period. IFP Advisors Inc’s holdings in Digital Realty Trust were worth $104,000 […] - 2025-03-05 10:40:57
Illinois Municipal Retirement Fund Trims Stock Position in Digital Realty Trust, Inc. (NYSE:DLR)
Illinois Municipal Retirement Fund decreased its stake in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 57.3% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,357 shares of the real estate investment trust’s stock after selling 3,157 shares during the […] - 2025-03-05 10:01:00
Digital Realty Trust, Inc. (NYSE:DLR) Holdings Boosted by Private Advisor Group LLC
Private Advisor Group LLC grew its stake in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 4.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 13,533 shares of the real estate investment trust’s stock after purchasing an additional 527 […] - 2025-02-26 13:22:48
Analysts Set Digital Realty Trust, Inc. (NYSE:DLR) Target Price at $179.95
Digital Realty Trust, Inc. (NYSE:DLR – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twenty-three brokerages that are presently covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, five have assigned a hold rating, fifteen have issued a buy rating and […] - 2025-02-24 06:48:53
This 8.5% Dividend Is the "Comeback Kid" of 2025
We contrarians love a beaten-up corner of the market--especially these days, when cheap stocks (and funds) are so thin on the ground. - 2025-02-20 14:30:02
Nations Financial Group Inc. IA ADV Invests $211,000 in Digital Realty Trust, Inc. (NYSE:DLR)
Nations Financial Group Inc. IA ADV purchased a new stake in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm purchased 1,188 shares of the real estate investment trust’s stock, valued at approximately $211,000. Other hedge […] - 2025-02-19 10:24:50
Digital Realty Trust (DLR) Q4 2024 Earnings Call Transcript
Image source: The Motley Fool. - 2025-02-14 04:00:13
Digital Realty Trust (DLR) Q4 2024 Earnings Call Transcript
Image source: The Motley Fool. - 2025-02-14 04:00:13
After-Hours Earnings Report for February 13, 2025 : AMAT, PANW, MSI, RSG, ABNB, COIN, DLR, AEM, IR, DXCM, GDDY, AEE
The following companies are expected to report earnings after hours on 02/13/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Applied Materials, Inc. (AMAT)is reporting for the quarter ending January 31, 2025. The electric company company's consens - 2025-02-13 19:00:01
Digital Realty Trust, Inc. (NYSE:DLR) Stock Holdings Lifted by Kingsview Wealth Management LLC
Kingsview Wealth Management LLC increased its holdings in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 51.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,857 shares of the real estate investment trust’s stock after buying an additional […] - 2025-02-13 09:54:49
Fund Update: HUNTINGTON NATIONAL BANK Just Disclosed New Holdings
HUNTINGTON NATIONAL BANK just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 22:12:15
Digital Realty Trust Stock Outlook: Is Wall Street Bullish or Bearish?
Digital Realty Trust has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-10 18:50:11
Notable ETF Inflow Detected - VO, PLTR, DLR, OKE
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mid-Cap ETF (Symbol: VO) where we have detected an approximate $464.3 million dollar inflow -- that's a 0.6% increase week over week in outs - 2025-02-07 15:54:51
Digital Realty Trust, Inc. (NYSE:DLR) Shares Purchased by Spire Wealth Management
Spire Wealth Management raised its stake in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 7.5% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 3,104 shares of the real estate investment trust’s stock after buying an additional 217 shares during […] - 2025-02-06 08:42:54
Robeco Institutional Asset Management B.V. Trims Stock Position in Digital Realty Trust, Inc. (NYSE:DLR)
Robeco Institutional Asset Management B.V. reduced its stake in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 8.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 25,201 shares of the real estate investment trust’s stock after selling 2,324 shares […] - 2025-02-03 08:45:07

iShares S&P 500 Swap UCITS ETF DLR holdings

DateNumber of DLR Shares HeldBase Market Value of DLR SharesLocal Market Value of DLR SharesChange in DLR Shares HeldChange in DLR Base ValueCurrent Price per DLR Share HeldPrevious Price per DLR Share Held
2025-03-10 (Monday)141,128DLR holding increased by 282256USD 20,552,471DLR holding increased by 41604535USD 20,552,471282,256USD 41,604,535 USD 145.63 USD 0
2025-03-07 (Friday)-141,128DLR holding increased by 282256USD -21,052,064DLR holding increased by 41998282USD -21,052,064282,256USD 41,998,282 USD 149.17 USD 0
2025-03-07 (Friday)141,128DLR holding increased by 282256USD 21,052,064DLR holding increased by 41998282USD 21,052,064282,256USD 41,998,282 USD 149.17 USD 0
2025-03-06 (Thursday)-141,128USD -20,946,218DLR holding decreased by -1250394USD -20,946,2180USD -1,250,394 USD 148.42 USD 157.28
2025-03-06 (Thursday)141,128USD 20,946,218DLR holding decreased by -1250394USD 20,946,2180USD -1,250,394 USD 148.42 USD 157.28
2025-03-05 (Wednesday)141,128USD 22,196,612DLR holding increased by 227216USD 22,196,6120USD 227,216 USD 157.28 USD 155.67
2025-03-04 (Tuesday)141,128USD 21,969,396DLR holding increased by 50806USD 21,969,3960USD 50,806 USD 155.67 USD 155.31
2025-03-03 (Monday)141,128USD 21,918,590DLR holding decreased by -142539USD 21,918,5900USD -142,539 USD 155.31 USD 156.32
2025-02-28 (Friday)141,128USD 22,061,129DLR holding decreased by -134072USD 22,061,1290USD -134,072 USD 156.32 USD 157.27
2025-02-27 (Thursday)141,128USD 22,195,201DLR holding decreased by -297780USD 22,195,2010USD -297,780 USD 157.27 USD 159.38
2025-02-26 (Wednesday)141,128USD 22,492,981DLR holding increased by 172177USD 22,492,9810USD 172,177 USD 159.38 USD 158.16
2025-02-25 (Tuesday)141,128USD 22,320,804DLR holding decreased by -215926USD 22,320,8040USD -215,926 USD 158.16 USD 159.69
2025-02-24 (Monday)141,128USD 22,536,730DLR holding decreased by -800196USD 22,536,7300USD -800,196 USD 159.69 USD 165.36
2025-02-21 (Friday)141,128USD 23,336,926DLR holding decreased by -937090USD 23,336,9260USD -937,090 USD 165.36 USD 172
2025-02-20 (Thursday)141,128USD 24,274,016DLR holding increased by 337296USD 24,274,0160USD 337,296 USD 172 USD 169.61
2025-02-19 (Wednesday)141,128DLR holding increased by 58323USD 23,936,720DLR holding increased by 10220072USD 23,936,72058,323USD 10,220,072 USD 169.61 USD 165.65
2025-02-18 (Tuesday)82,805DLR holding increased by 165610USD 13,716,648DLR holding increased by 27319853USD 13,716,648165,610USD 27,319,853 USD 165.65 USD 0
2025-02-17 (Monday)-82,805USD -13,603,205USD -13,603,2050USD 0 USD 164.28 USD 164.28
2025-02-17 (Monday)82,805USD 13,603,205USD 13,603,2050USD 0 USD 164.28 USD 164.28
2025-02-14 (Friday)82,805DLR holding increased by 165610USD 13,603,205DLR holding increased by 27250297USD 13,603,205165,610USD 27,250,297 USD 164.28 USD 0
2025-02-13 (Thursday)-82,805DLR holding increased by 165610USD -13,647,092DLR holding increased by 27162524USD -13,647,092165,610USD 27,162,524 USD 164.81 USD 0
2025-02-13 (Thursday)82,805DLR holding increased by 165610USD 13,647,092DLR holding increased by 27162524USD 13,647,092165,610USD 27,162,524 USD 164.81 USD 0
2025-02-12 (Wednesday)-82,805DLR holding increased by 165610USD -13,515,432DLR holding increased by 27232908USD -13,515,432165,610USD 27,232,908 USD 163.22 USD 0
2025-02-12 (Wednesday)82,805DLR holding increased by 165610USD 13,515,432DLR holding increased by 27232908USD 13,515,432165,610USD 27,232,908 USD 163.22 USD 0
2025-02-11 (Tuesday)-82,805DLR holding increased by 165610USD -13,717,476DLR holding increased by 27495400USD -13,717,476165,610USD 27,495,400 USD 165.66 USD 0
2025-02-11 (Tuesday)82,805DLR holding increased by 165610USD 13,717,476DLR holding increased by 27495400USD 13,717,476165,610USD 27,495,400 USD 165.66 USD 0
2025-02-10 (Monday)82,805DLR holding increased by 165610USD 13,777,924DLR holding increased by 27694960USD 13,777,924165,610USD 27,694,960 USD 166.39 USD 0
2025-02-10 (Monday)-82,805DLR holding increased by 165610USD -13,777,924DLR holding increased by 27694960USD -13,777,924165,610USD 27,694,960 USD 166.39 USD 0
2025-02-07 (Friday)-82,805DLR holding increased by 165610USD -13,917,036DLR holding increased by 27837385USD -13,917,036165,610USD 27,837,385 USD 168.07 USD 0
2025-02-07 (Friday)82,805DLR holding increased by 165610USD 13,917,036DLR holding increased by 27837385USD 13,917,036165,610USD 27,837,385 USD 168.07 USD 0
2025-02-06 (Thursday)-82,805DLR holding increased by 165610USD -13,920,349DLR holding increased by 27764517USD -13,920,349165,610USD 27,764,517 USD 168.11 USD 0
2025-02-06 (Thursday)82,805DLR holding increased by 165610USD 13,920,349DLR holding increased by 27764517USD 13,920,349165,610USD 27,764,517 USD 168.11 USD 0
2025-02-05 (Wednesday)-82,805DLR holding increased by 139335USD -13,844,168DLR holding increased by 23077778USD -13,844,168139,335USD 23,077,778 USD 167.19 USD 0
2025-02-05 (Wednesday)82,805DLR holding increased by 139335USD 13,844,168DLR holding increased by 23077778USD 13,844,168139,335USD 23,077,778 USD 167.19 USD 0
2025-02-04 (Tuesday)-56,530DLR holding increased by 116323USD -9,233,610DLR holding increased by 18928447USD -9,233,610116,323USD 18,928,447 USD 163.34 USD 0
2025-02-04 (Tuesday)56,530DLR holding increased by 116323USD 9,233,610DLR holding increased by 18928447USD 9,233,610116,323USD 18,928,447 USD 163.34 USD 0
2025-01-28 (Tuesday)-59,793DLR holding increased by 119586USD -9,694,837DLR holding increased by 19545136USD -9,694,837119,586USD 19,545,136 USD 162.14 USD 0
2025-01-28 (Tuesday)59,793DLR holding increased by 119586USD 9,694,837DLR holding increased by 19545136USD 9,694,837119,586USD 19,545,136 USD 162.14 USD 0
2025-01-27 (Monday)-59,793DLR holding increased by 119586USD -9,850,299DLR holding increased by 20642936USD -9,850,299119,586USD 20,642,936 USD 164.74 USD 0
2025-01-27 (Monday)59,793DLR holding increased by 119586USD 9,850,299DLR holding increased by 20642936USD 9,850,299119,586USD 20,642,936 USD 164.74 USD 0
2025-01-24 (Friday)-59,793DLR holding increased by 119586USD -10,792,637DLR holding increased by 21765250USD -10,792,637119,586USD 21,765,250 USD 180.5 USD 0
2025-01-24 (Friday)59,793DLR holding increased by 119586USD 10,792,637DLR holding increased by 21765250USD 10,792,637119,586USD 21,765,250 USD 180.5 USD 0
2025-01-23 (Thursday)-59,793DLR holding increased by 119586USD -10,972,613DLR holding increased by 21881248USD -10,972,613119,586USD 21,881,248 USD 183.51 USD 0
2025-01-23 (Thursday)59,793DLR holding increased by 119586USD 10,972,613DLR holding increased by 21881248USD 10,972,613119,586USD 21,881,248 USD 183.51 USD 0
2025-01-22 (Wednesday)59,793DLR holding decreased by -119586USD 10,908,635DLR holding decreased by -21817270USD 10,908,635-119,586USD -21,817,270 USD 21.68 USD 0
2025-01-22 (Wednesday)-59,793DLR holding decreased by -119586USD -10,908,635DLR holding decreased by -21817270USD -10,908,635-119,586USD -21,817,270 USD 21.68 USD 0
2025-01-21 (Tuesday)-59,793USD -10,975,603USD -10,975,603
2025-01-21 (Tuesday)59,793USD 10,975,603USD 10,975,603
2025-01-20 (Monday)-59,793USD -10,668,865USD -10,668,865
2025-01-20 (Monday)59,793USD 10,668,865USD 10,668,865
2025-01-17 (Friday)-59,793USD -10,668,865USD -10,668,865
2025-01-17 (Friday)59,793USD 10,668,865USD 10,668,865
2025-01-16 (Thursday)-59,793USD -10,768,719USD -10,768,719
2025-01-16 (Thursday)59,793USD 10,768,719USD 10,768,719
2025-01-15 (Wednesday)59,793USD 10,458,394USD 10,458,394
2025-01-14 (Tuesday)-59,793USD -10,397,405USD -10,397,405
2025-01-14 (Tuesday)59,793USD 10,397,405USD 10,397,405
2025-01-13 (Monday)-59,793USD -10,279,613USD -10,279,613
2025-01-13 (Monday)59,793USD 10,279,613USD 10,279,613
2025-01-10 (Friday)-59,793USD -10,364,519USD -10,364,519
2025-01-10 (Friday)59,793USD 10,364,519USD 10,364,519
2025-01-09 (Thursday)59,793USD 10,814,760USD 10,814,760
2025-01-09 (Thursday)59,793USD 10,814,760USD 10,814,760
2025-01-09 (Thursday)59,793USD 10,814,760USD 10,814,760
2025-01-08 (Wednesday)-59,793USD -10,814,760USD -10,814,760
2025-01-08 (Wednesday)59,793USD 10,814,760USD 10,814,760
2025-01-08 (Wednesday)-59,793USD -10,814,760USD -10,814,760
2025-01-08 (Wednesday)59,793USD 10,814,760USD 10,814,760
2025-01-08 (Wednesday)-59,793USD -10,814,760USD -10,814,760
2025-01-08 (Wednesday)59,793USD 10,814,760USD 10,814,760
2025-01-02 (Thursday)-59,793USD -10,583,361USD -10,583,361
2025-01-02 (Thursday)59,793USD 10,583,361USD 10,583,361
2024-12-30 (Monday)59,793USD 10,536,722USD 10,536,722
2024-12-30 (Monday)-59,793USD -10,536,722USD -10,536,722
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 IE00BMTX1Y45

Show aggregate share trades of DLR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY282,256 145.630* 158.52
2025-03-07BUY282,256 149.170* 158.86
2025-02-19BUY58,323 169.610* 158.35
2025-02-18BUY165,610 165.650* 157.86
2025-02-14BUY165,610 164.280* 156.87
2025-02-13BUY165,610 164.810* 156.21
2025-02-12BUY165,610 163.220* 155.58
2025-02-11BUY165,610 165.660* 154.57
2025-02-10BUY165,610 166.390* 153.25
2025-02-07BUY165,610 168.070* 151.40
2025-02-06BUY165,610 168.110* 149.01
2025-02-05BUY139,335 167.190* 145.99
2025-02-04BUY116,323 163.340* 142.51
2025-01-28BUY119,586 162.140* 137.61
2025-01-27BUY119,586 164.740* 128.56
2025-01-24BUY119,586 180.500* 102.59
2025-01-23BUY119,586 183.510* 21.68
2025-01-22SELL-119,586 21.680* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of DLR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11946,3541,5251,585,88359.7%
2025-03-10624,8062941,085,73257.5%
2025-03-07592,25213,0131,086,92454.5%
2025-03-06654,832251,035,38263.2%
2025-03-05337,2229651,20851.8%
2025-03-04628,699767981,23464.1%
2025-03-03308,40395767,46440.2%
2025-02-28548,4261,7481,334,38741.1%
2025-02-27400,1852,854886,16545.2%
2025-02-26398,5514,817777,11951.3%
2025-02-25547,9341321,113,16349.2%
2025-02-24904,0407931,584,65457.0%
2025-02-21498,2511983,82250.6%
2025-02-20533,080126779,31268.4%
2025-02-19480,677618737,43265.2%
2025-02-18289,586211704,03141.1%
2025-02-14769,5351,9172,295,17833.5%
2025-02-13329,2387371,048,78131.4%
2025-02-12354,16012689,12151.4%
2025-02-11347,846121,115,70931.2%
2025-02-10411,910943932,00244.2%
2025-02-07223,35241406,61954.9%
2025-02-06317,1351,036525,76360.3%
2025-02-05293,238282552,09153.1%
2025-02-04374,24341939,31939.8%
2025-02-03368,814494790,48946.7%
2025-01-31347,577535706,93249.2%
2025-01-30392,8557835,97347.0%
2025-01-29472,0008,566881,08653.6%
2025-01-28782,25319,4881,960,65639.9%
2025-01-271,571,23133,4513,598,04343.7%
2025-01-24436,31292817,12553.4%
2025-01-23259,045100601,98543.0%
2025-01-22466,9060958,25348.7%
2025-01-21284,446111575,08049.5%
2025-01-17290,018162568,14051.0%
2025-01-16343,575171546,39262.9%
2025-01-15370,2321,400793,73546.6%
2025-01-14320,564233496,61764.5%
2025-01-13225,231199527,19142.7%
2025-01-10630,30801,000,17863.0%
2025-01-08359,98123744,45448.4%
2025-01-07752,433314989,20276.1%
2025-01-06674,457688885,89776.1%
2025-01-03272,903358409,19166.7%

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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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.