Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.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

Congress Trade: Representative Marjorie Taylor Greene Just Disclosed New Stock Trades
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Should Artificial Intelligence (AI) Stock Investors Prepare for a Bear Market in 2025?
Big tech companies began investing in artificial intelligence (AI) over a decade ago. But recent advancements in the space have turbocharged returns for AI stock investors over the last three years. Without question, it's been a raging bull market for AI stocks. - 2025-05-07 11:43:00
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 12:08:36
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 11:52:46
Stocks Finish Higher as Megacap Tech Stocks Rally
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Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 09:49:48
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 07:55:04
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 03:56:09
Stocks Mixed on Tariff News and Corporate Earnings Results
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Stocks Pressured by Mixed Trade News and Corporate Earnings Results
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Stocks Pressured by Mixed Trade News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 17:44:48
Stocks Pressured by Mixed Trade News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 17:17:59
Stocks Mixed on Tariff News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are down -0.06%, and June E-mini Nasdaq futures... - 2025-04-25 16:59:13
Stocks Pressured by Mixed Trade News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 15:54:50
After-Hours Earnings Report for April 24, 2025 : GOOGL, GOOG, TMUS, GILD, INTC, RSG, AEM, DLR, HIG, ERIE, SSNC, WY
The following companies are expected to report earnings after hours on 04/24/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Alphabet Inc. (GOOGL)is reporting for the quarter ending March 31, 2025. The internet services company's consensus earning - 2025-04-24 18:00:01
3 Dividend Stocks to Buy With $500 and Hold Forever
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Digital Realty Trust's Q1 2025 Earnings: What to Expect
Digital Realty Trust will release its first-quarter earnings next week, and analysts anticipate a single-digit bottom-line growth. - 2025-04-17 13:49:34
Stock Market Correction: My 10 Top Stocks to Buy on Sale Right Now
The stock market has fallen significantly in the past couple months, and this has created some bargain opportunities for patient investors. In this video, I'll discuss 10 top stocks trading for discounts of 20% from their recent highs (or much more in some cases) that look extrem - 2025-04-17 09:22:00
Brokerages Set Digital Realty Trust, Inc. (NYSE:DLR) Price Target at $184.33
Digital Realty Trust, Inc. (NYSE:DLR – Get Free Report) has received an average rating of “Moderate Buy” from the twenty-one ratings firms that are currently covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, four have issued a hold recommendation, fourteen have given a buy recommendation and […] - 2025-04-15 05:43:02
Digital Realty Trust, Inc. (NYSE:DLR) Holdings Lifted by Orion Portfolio Solutions LLC
Orion Portfolio Solutions LLC boosted its holdings in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 16.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 5,101 shares of the real estate investment trust’s stock after acquiring an additional 736 […] - 2025-04-06 09:56:52
Mizuho Has Lowered Expectations for Digital Realty Trust (NYSE:DLR) Stock Price
Digital Realty Trust (NYSE:DLR – Free Report) had its price objective lowered by Mizuho from $211.00 to $177.00 in a report published on Friday,Benzinga reports. The firm currently has an outperform rating on the real estate investment trust’s stock. DLR has been the subject of several other research reports. UBS Group upgraded shares of Digital […] - 2025-03-31 05:20:44
Intech Investment Management LLC Invests $300,000 in Digital Realty Trust, Inc. (NYSE:DLR)
Intech Investment Management LLC bought a new stake in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 1,692 shares of the real estate investment trust’s stock, valued at approximately $300,000. […] - 2025-03-26 10:07:05
Is Iron Mountain Stock Underperforming the Nasdaq?
Iron Mountain has lagged behind the broader Nasdaq Composite over the past year, yet analysts remain highly optimistic about its growth potential. - 2025-03-24 16:41:38
Digital Realty Trust, Inc. (NYSE:DLR) Given Consensus Rating of “Moderate Buy” by Analysts
Shares of Digital Realty Trust, Inc. (NYSE:DLR – Get Free Report) have earned an average rating of “Moderate Buy” from the twenty-two brokerages that are presently covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, five have assigned a hold recommendation, fourteen have assigned a buy recommendation […] - 2025-03-18 06:14:50
Assetmark Inc. Sells 2,605 Shares of Digital Realty Trust, Inc. (NYSE:DLR)
Assetmark Inc. lowered its holdings in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 71.5% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 1,039 shares of the real estate investment trust’s stock after selling 2,605 shares during the period. Assetmark Inc.’s […] - 2025-03-14 07:57:00
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 $227.0 million dollar outflow -- that's a 6.1% decrease week over w - 2025-03-13 14:56:38
Digital Realty Trust Stock: Is DLR Underperforming the Real Estate Sector?
Although Digital Realty has underperformed relative to the real estate sector over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-13 05:02:01
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 Edge MSCI World Momentum Factor 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
2025-05-08 (Thursday)30,181USD 5,031,173USD 5,031,173
2025-05-07 (Wednesday)29,945USD 5,006,205DLR holding increased by 16470USD 5,006,2050USD 16,470 USD 167.18 USD 166.63
2025-05-06 (Tuesday)29,945USD 4,989,735DLR holding decreased by -300USD 4,989,7350USD -300 USD 166.63 USD 166.64
2025-05-05 (Monday)29,945USD 4,990,035DLR holding increased by 62585USD 4,990,0350USD 62,585 USD 166.64 USD 164.55
2025-05-02 (Friday)29,945USD 4,927,450DLR holding increased by 79953USD 4,927,4500USD 79,953 USD 164.55 USD 161.88
2025-05-01 (Thursday)29,945USD 4,847,497DLR holding increased by 40127USD 4,847,4970USD 40,127 USD 161.88 USD 160.54
2025-04-30 (Wednesday)29,945DLR holding increased by 118USD 4,807,370DLR holding increased by 38928USD 4,807,370118USD 38,928 USD 160.54 USD 159.87
2025-04-29 (Tuesday)29,827USD 4,768,442DLR holding decreased by -14317USD 4,768,4420USD -14,317 USD 159.87 USD 160.35
2025-04-28 (Monday)29,827DLR holding increased by 118USD 4,782,759DLR holding increased by 32884USD 4,782,759118USD 32,884 USD 160.35 USD 159.88
2025-04-25 (Friday)29,709USD 4,749,875DLR holding increased by 182116USD 4,749,8750USD 182,116 USD 159.88 USD 153.75
2025-04-24 (Thursday)29,709USD 4,567,759DLR holding increased by 64172USD 4,567,7590USD 64,172 USD 153.75 USD 151.59
2025-04-23 (Wednesday)29,709USD 4,503,587DLR holding increased by 80214USD 4,503,5870USD 80,214 USD 151.59 USD 148.89
2025-04-22 (Tuesday)29,709DLR holding decreased by -236USD 4,423,373DLR holding increased by 41222USD 4,423,373-236USD 41,222 USD 148.89 USD 146.34
2025-04-21 (Monday)29,945USD 4,382,151DLR holding decreased by -132058USD 4,382,1510USD -132,058 USD 146.34 USD 150.75
2025-04-18 (Friday)29,945USD 4,514,209USD 4,514,2090USD 0 USD 150.75 USD 150.75
2025-04-17 (Thursday)29,945USD 4,514,209DLR holding increased by 76959USD 4,514,2090USD 76,959 USD 150.75 USD 148.18
2025-04-16 (Wednesday)29,945USD 4,437,250DLR holding increased by 58393USD 4,437,2500USD 58,393 USD 148.18 USD 146.23
2025-04-15 (Tuesday)29,945USD 4,378,857DLR holding decreased by -2396USD 4,378,8570USD -2,396 USD 146.23 USD 146.31
2025-04-14 (Monday)29,945USD 4,381,253DLR holding increased by 36533USD 4,381,2530USD 36,533 USD 146.31 USD 145.09
2025-04-11 (Friday)29,945USD 4,344,720DLR holding increased by 83846USD 4,344,7200USD 83,846 USD 145.09 USD 142.29
2025-04-10 (Thursday)29,945USD 4,260,874DLR holding decreased by -104209USD 4,260,8740USD -104,209 USD 142.29 USD 145.77
2025-04-09 (Wednesday)29,945DLR holding decreased by -118USD 4,365,083DLR holding increased by 273208USD 4,365,083-118USD 273,208 USD 145.77 USD 136.11
2025-04-08 (Tuesday)30,063DLR holding decreased by -118USD 4,091,875DLR holding decreased by -32962USD 4,091,875-118USD -32,962 USD 136.11 USD 136.67
2025-04-07 (Monday)30,181USD 4,124,837DLR holding decreased by -25051USD 4,124,8370USD -25,051 USD 136.67 USD 137.5
2025-04-04 (Friday)30,181DLR holding decreased by -118USD 4,149,888DLR holding decreased by -354967USD 4,149,888-118USD -354,967 USD 137.5 USD 148.68
2025-04-02 (Wednesday)30,299USD 4,504,855DLR holding increased by 79686USD 4,504,8550USD 79,686 USD 148.68 USD 146.05
2025-04-01 (Tuesday)30,299USD 4,425,169DLR holding increased by 83625USD 4,425,1690USD 83,625 USD 146.05 USD 143.29
2025-03-31 (Monday)30,299USD 4,341,544DLR holding increased by 36056USD 4,341,5440USD 36,056 USD 143.29 USD 142.1
2025-03-28 (Friday)30,299USD 4,305,488DLR holding decreased by -86352USD 4,305,4880USD -86,352 USD 142.1 USD 144.95
2025-03-27 (Thursday)30,299USD 4,391,840DLR holding decreased by -134831USD 4,391,8400USD -134,831 USD 144.95 USD 149.4
2025-03-26 (Wednesday)30,299USD 4,526,671DLR holding decreased by -61204USD 4,526,6710USD -61,204 USD 149.4 USD 151.42
2025-03-25 (Tuesday)30,299USD 4,587,875DLR holding decreased by -123317USD 4,587,8750USD -123,317 USD 151.42 USD 155.49
2025-03-24 (Monday)30,299USD 4,711,192DLR holding increased by 154828USD 4,711,1920USD 154,828 USD 155.49 USD 150.38
2025-03-21 (Friday)30,299DLR holding decreased by -118USD 4,556,364DLR holding decreased by -49074USD 4,556,364-118USD -49,074 USD 150.38 USD 151.41
2025-03-20 (Thursday)30,417USD 4,605,438DLR holding increased by 9733USD 4,605,4380USD 9,733 USD 151.41 USD 151.09
2025-03-19 (Wednesday)30,417USD 4,595,705DLR holding increased by 73914USD 4,595,7050USD 73,914 USD 151.09 USD 148.66
2025-03-18 (Tuesday)30,417USD 4,521,791DLR holding decreased by -97030USD 4,521,7910USD -97,030 USD 148.66 USD 151.85
2025-03-17 (Monday)30,417DLR holding decreased by -118USD 4,618,821DLR holding increased by 82236USD 4,618,821-118USD 82,236 USD 151.85 USD 148.57
2025-03-14 (Friday)30,535USD 4,536,585DLR holding increased by 80307USD 4,536,5850USD 80,307 USD 148.57 USD 145.94
2025-03-13 (Thursday)30,535USD 4,456,278DLR holding decreased by -174965USD 4,456,2780USD -174,965 USD 145.94 USD 151.67
2025-03-12 (Wednesday)30,535DLR holding decreased by -236USD 4,631,243DLR holding increased by 107598USD 4,631,243-236USD 107,598 USD 151.67 USD 147.01
2025-03-11 (Tuesday)30,771DLR holding decreased by -236USD 4,523,645DLR holding increased by 8096USD 4,523,645-236USD 8,096 USD 147.01 USD 145.63
2025-03-10 (Monday)31,007USD 4,515,549DLR holding decreased by -109765USD 4,515,5490USD -109,765 USD 145.63 USD 149.17
2025-03-07 (Friday)31,007USD 4,625,314DLR holding decreased by -251467USD 4,625,3140USD -251,467 USD 149.17 USD 157.28
2025-03-05 (Wednesday)31,007USD 4,876,781DLR holding increased by 49921USD 4,876,7810USD 49,921 USD 157.28 USD 155.67
2025-03-04 (Tuesday)31,007USD 4,826,860DLR holding increased by 11163USD 4,826,8600USD 11,163 USD 155.67 USD 155.31
2025-03-03 (Monday)31,007USD 4,815,697DLR holding decreased by -31317USD 4,815,6970USD -31,317 USD 155.31 USD 156.32
2025-02-28 (Friday)31,007USD 4,847,014DLR holding decreased by -29457USD 4,847,0140USD -29,457 USD 156.32 USD 157.27
2025-02-27 (Thursday)31,007USD 4,876,471DLR holding decreased by -65425USD 4,876,4710USD -65,425 USD 157.27 USD 159.38
2025-02-26 (Wednesday)31,007USD 4,941,896DLR holding increased by 37829USD 4,941,8960USD 37,829 USD 159.38 USD 158.16
2025-02-25 (Tuesday)31,007USD 4,904,067DLR holding decreased by -47441USD 4,904,0670USD -47,441 USD 158.16 USD 159.69
2025-02-24 (Monday)31,007DLR holding increased by 118USD 4,951,508DLR holding decreased by -156297USD 4,951,508118USD -156,297 USD 159.69 USD 165.36
2025-02-21 (Friday)30,889DLR holding increased by 118USD 5,107,805DLR holding decreased by -184807USD 5,107,805118USD -184,807 USD 165.36 USD 172
2025-02-20 (Thursday)30,771DLR holding increased by 118USD 5,292,612DLR holding increased by 93557USD 5,292,612118USD 93,557 USD 172 USD 169.61
2025-02-19 (Wednesday)30,653USD 5,199,055DLR holding increased by 121386USD 5,199,0550USD 121,386 USD 169.61 USD 165.65
2025-02-18 (Tuesday)30,653DLR holding increased by 118USD 5,077,669DLR holding increased by 61379USD 5,077,669118USD 61,379 USD 165.65 USD 164.28
2025-02-17 (Monday)30,535USD 5,016,290USD 5,016,2900USD 0 USD 164.28 USD 164.28
2025-02-14 (Friday)30,535USD 5,016,290DLR holding decreased by -16183USD 5,016,2900USD -16,183 USD 164.28 USD 164.81
2025-02-13 (Thursday)30,535USD 5,032,473DLR holding increased by 48550USD 5,032,4730USD 48,550 USD 164.81 USD 163.22
2025-02-12 (Wednesday)30,535USD 4,983,923DLR holding decreased by -74505USD 4,983,9230USD -74,505 USD 163.22 USD 165.66
2025-02-11 (Tuesday)30,535USD 5,058,428DLR holding decreased by -22291USD 5,058,4280USD -22,291 USD 165.66 USD 166.39
2025-02-10 (Monday)30,535USD 5,080,719DLR holding decreased by -51298USD 5,080,7190USD -51,298 USD 166.39 USD 168.07
2025-02-07 (Friday)30,535USD 5,132,017DLR holding decreased by -1222USD 5,132,0170USD -1,222 USD 168.07 USD 168.11
2025-02-06 (Thursday)30,535USD 5,133,239DLR holding increased by 28092USD 5,133,2390USD 28,092 USD 168.11 USD 167.19
2025-02-05 (Wednesday)30,535USD 5,105,147DLR holding increased by 117560USD 5,105,1470USD 117,560 USD 167.19 USD 163.34
2025-02-04 (Tuesday)30,535DLR holding increased by 118USD 4,987,587DLR holding increased by 77371USD 4,987,587118USD 77,371 USD 163.34 USD 161.43
2025-02-03 (Monday)30,417USD 4,910,216DLR holding decreased by -73914USD 4,910,2160USD -73,914 USD 161.43 USD 163.86
2025-01-31 (Friday)30,417USD 4,984,130DLR holding decreased by -11254USD 4,984,1300USD -11,254 USD 163.86 USD 164.23
2025-01-30 (Thursday)30,417DLR holding increased by 118USD 4,995,384DLR holding increased by 95127USD 4,995,384118USD 95,127 USD 164.23 USD 161.73
2025-01-29 (Wednesday)30,299USD 4,900,257DLR holding decreased by -12423USD 4,900,2570USD -12,423 USD 161.73 USD 162.14
2025-01-28 (Tuesday)30,299USD 4,912,680DLR holding decreased by -78777USD 4,912,6800USD -78,777 USD 162.14 USD 164.74
2025-01-27 (Monday)30,299USD 4,991,457DLR holding decreased by -477513USD 4,991,4570USD -477,513 USD 164.74 USD 180.5
2025-01-24 (Friday)30,299USD 5,468,970DLR holding decreased by -91199USD 5,468,9700USD -91,199 USD 180.5 USD 183.51
2025-01-23 (Thursday)30,299USD 5,560,169DLR holding increased by 32419USD 5,560,1690USD 32,419 USD 183.51 USD 182.44
2025-01-22 (Wednesday)30,299USD 5,527,750USD 5,527,750
2025-01-21 (Tuesday)30,299USD 5,561,684USD 5,561,684
2025-01-20 (Monday)30,181USD 5,385,196USD 5,385,196
2025-01-17 (Friday)30,181USD 5,385,196USD 5,385,196
2025-01-16 (Thursday)30,063USD 5,414,346USD 5,414,346
2025-01-15 (Wednesday)30,063USD 5,258,319USD 5,258,319
2025-01-14 (Tuesday)30,063USD 5,227,655USD 5,227,655
2025-01-13 (Monday)30,063USD 5,168,431USD 5,168,431
2025-01-10 (Friday)30,063USD 5,211,120USD 5,211,120
2025-01-09 (Thursday)30,063USD 5,437,495USD 5,437,495
2025-01-09 (Thursday)30,063USD 5,437,495USD 5,437,495
2025-01-09 (Thursday)30,063USD 5,437,495USD 5,437,495
2025-01-08 (Wednesday)30,063USD 5,437,495USD 5,437,495
2025-01-08 (Wednesday)30,063USD 5,437,495USD 5,437,495
2025-01-08 (Wednesday)30,063USD 5,437,495USD 5,437,495
2025-01-02 (Thursday)30,299USD 5,362,923USD 5,362,923
2024-12-30 (Monday)30,299USD 5,339,290USD 5,339,290
2024-12-26 (Thursday)30,417USD 5,459,852USD 5,459,852
2024-12-24 (Tuesday)30,417USD 5,487,227USD 5,487,227
2024-12-23 (Monday)30,417USD 5,428,522USD 5,428,522
2024-12-20 (Friday)30,417USD 5,431,564USD 5,431,564
2024-12-19 (Thursday)30,417USD 5,378,030USD 5,378,030
2024-12-18 (Wednesday)30,417USD 5,382,592USD 5,382,592
2024-12-10 (Tuesday)29,828DLR holding increased by 117USD 5,539,358DLR holding decreased by -51361USD 5,539,358117USD -51,361 USD 185.71 USD 188.17
2024-12-09 (Monday)29,711DLR holding increased by 708USD 5,590,719DLR holding increased by 2131USD 5,590,719708USD 2,131 USD 188.17 USD 192.69
2024-12-06 (Friday)29,003USD 5,588,588DLR holding increased by 46695USD 5,588,5880USD 46,695 USD 192.69 USD 191.08
2024-12-05 (Thursday)29,003USD 5,541,893DLR holding increased by 6960USD 5,541,8930USD 6,960 USD 191.08 USD 190.84
2024-12-04 (Wednesday)29,003DLR holding increased by 119USD 5,534,933DLR holding increased by 16067USD 5,534,933119USD 16,067 USD 190.84 USD 191.07
2024-12-03 (Tuesday)28,884USD 5,518,866DLR holding decreased by -31483USD 5,518,8660USD -31,483 USD 191.07 USD 192.16
2024-12-02 (Monday)28,884USD 5,550,349DLR holding decreased by -101961USD 5,550,3490USD -101,961 USD 192.16 USD 195.69
2024-11-29 (Friday)28,884DLR holding increased by 117USD 5,652,310DLR holding increased by 34690USD 5,652,310117USD 34,690 USD 195.69 USD 195.28
2024-11-28 (Thursday)28,767USD 5,617,620USD 5,617,6200USD 0 USD 195.28 USD 195.28
2024-11-27 (Wednesday)28,767USD 5,617,620DLR holding increased by 36247USD 5,617,6200USD 36,247 USD 195.28 USD 194.02
2024-11-26 (Tuesday)28,767USD 5,581,373DLR holding increased by 34520USD 5,581,3730USD 34,520 USD 194.02 USD 192.82
2024-11-25 (Monday)28,767USD 5,546,853USD 5,546,853
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 IE00BP3QZ825

Show aggregate share trades of DLR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY118 160.540* 160.64
2025-04-28BUY118 160.350* 160.66
2025-04-22SELL-236 148.890* 161.05 Profit of 38,009 on sale
2025-04-09SELL-118 145.770* 163.08 Profit of 19,244 on sale
2025-04-08SELL-118 136.110* 163.52 Profit of 19,295 on sale
2025-04-04SELL-118 137.500* 164.40 Profit of 19,399 on sale
2025-03-21SELL-118 150.380* 167.30 Profit of 19,741 on sale
2025-03-17SELL-118 151.850* 168.71 Profit of 19,907 on sale
2025-03-12SELL-236 151.670* 170.07 Profit of 40,136 on sale
2025-03-11SELL-236 147.010* 170.60 Profit of 40,263 on sale
2025-02-24BUY118 159.690* 175.22
2025-02-21BUY118 165.360* 175.52
2025-02-20BUY118 172.000* 175.64
2025-02-18BUY118 165.650* 176.19
2025-02-04BUY118 163.340* 181.80
2025-01-30BUY118 164.230* 185.29
2024-12-10BUY117 185.710* 192.63
2024-12-09BUY708 188.170* 193.12
2024-12-04BUY119 190.840* 193.92
2024-11-29BUY117 195.690* 194.86
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
2025-05-09267,02855425,34362.8%
2025-05-08311,891600675,98646.1%
2025-05-07424,2470612,69569.2%
2025-05-06296,86490478,21162.1%
2025-05-05403,70125508,04079.5%
2025-05-02337,338246523,49364.4%
2025-05-01675,011173825,51881.8%
2025-04-30395,50599661,14959.8%
2025-04-29431,8290684,31163.1%
2025-04-28510,1715,526760,76967.1%
2025-04-251,086,1061781,406,12277.2%
2025-04-24562,46416837,75667.1%
2025-04-23461,72624636,41272.6%
2025-04-22468,75014836,51356.0%
2025-04-21690,8541191,118,20961.8%
2025-04-17481,65183776,59662.0%
2025-04-16603,07630831,34672.5%
2025-04-15295,21442721,55840.9%
2025-04-14314,928174491,86364.0%
2025-04-11412,692110601,30568.6%
2025-04-10542,9492,698766,18670.9%
2025-04-09714,2365,1451,121,05563.7%
2025-04-08758,4365221,393,17054.4%
2025-04-07908,0196431,504,45260.4%
2025-04-04948,1636721,410,49167.2%
2025-04-03925,9121611,536,06460.3%
2025-04-02564,26297839,00567.3%
2025-04-01522,83259848,71661.6%
2025-03-31559,6231,1591,336,26341.9%
2025-03-28641,630371930,88268.9%
2025-03-27705,051321,053,27666.9%
2025-03-26665,466183882,31275.4%
2025-03-25719,4954,6781,128,41663.8%
2025-03-24498,69936710,39170.2%
2025-03-21594,85427832,09471.5%
2025-03-20294,7680525,82856.1%
2025-03-19357,44258636,61356.1%
2025-03-18602,33431802,06275.1%
2025-03-17563,63024843,87866.8%
2025-03-14810,9561,9221,256,81864.5%
2025-03-13638,708151982,55365.0%
2025-03-12619,5171,3561,090,68656.8%
2025-03-11946,3541,5251,585,88359.7%
2025-03-10624,8062941,085,73257.5%
2025-03-07592,25213,0131,086,92454.5%

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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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.