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

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
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 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
2025-03-11 (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
2025-03-11SELL-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
2025-03-12619,5171,3561,090,68656.8%
2025-03-11946,3541,5251,585,88359.7%
2025-03-10624,8062941,085,73257.5%
2025-03-07592,25213,0131,086,92454.5%
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%

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.