Portfolio Holdings Detail for ISIN IE00BYZK4883
Stock Name / FundiShares Digitalisation UCITS Acc
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 TickerDGIT(GBX) LSE
ETF Ticker2B79.DE(EUR) CXE
ETF TickerDGIT.LS(GBX) CXE
ETF TickerDGTL.AS(EUR) CXE
ETF TickerDGTL.LS(USD) CXE
ETF TickerDGTL.MI(EUR) CXE
ETF TickerDGTLz(USD) CXE
ETF TickerDGTL(EUR) ETF Plus
ETF TickerDGIT.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 ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 12:08:36
Stocks Finish Higher as Megacap Tech Stocks Rally
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Stocks Finish Higher as Megacap Tech Stocks Rally
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Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($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
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 Digitalisation UCITS 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
2025-05-08 (Thursday)111,881USD 18,650,563USD 18,650,563
2025-05-07 (Wednesday)111,881USD 18,704,266USD 18,704,266
2025-05-06 (Tuesday)111,881USD 18,642,731DLR holding decreased by -1119USD 18,642,7310USD -1,119 USD 166.63 USD 166.64
2025-05-05 (Monday)111,881USD 18,643,850DLR holding increased by 233831USD 18,643,8500USD 233,831 USD 166.64 USD 164.55
2025-05-02 (Friday)111,881USD 18,410,019DLR holding increased by 298723USD 18,410,0190USD 298,723 USD 164.55 USD 161.88
2025-05-01 (Thursday)111,881USD 18,111,296DLR holding increased by 149920USD 18,111,2960USD 149,920 USD 161.88 USD 160.54
2025-04-30 (Wednesday)111,881USD 17,961,376DLR holding increased by 74961USD 17,961,3760USD 74,961 USD 160.54 USD 159.87
2025-04-29 (Tuesday)111,881USD 17,886,415DLR holding decreased by -53703USD 17,886,4150USD -53,703 USD 159.87 USD 160.35
2025-04-28 (Monday)111,881USD 17,940,118DLR holding increased by 52584USD 17,940,1180USD 52,584 USD 160.35 USD 159.88
2025-04-25 (Friday)111,881USD 17,887,534DLR holding increased by 685830USD 17,887,5340USD 685,830 USD 159.88 USD 153.75
2025-04-24 (Thursday)111,881USD 17,201,704DLR holding increased by 241663USD 17,201,7040USD 241,663 USD 153.75 USD 151.59
2025-04-23 (Wednesday)111,881DLR holding increased by 439USD 16,960,041DLR holding increased by 367442USD 16,960,041439USD 367,442 USD 151.59 USD 148.89
2025-04-22 (Tuesday)111,442USD 16,592,599DLR holding increased by 284177USD 16,592,5990USD 284,177 USD 148.89 USD 146.34
2025-04-21 (Monday)111,442USD 16,308,422DLR holding decreased by -491460USD 16,308,4220USD -491,460 USD 146.34 USD 150.75
2025-04-18 (Friday)111,442USD 16,799,882USD 16,799,8820USD 0 USD 150.75 USD 150.75
2025-04-17 (Thursday)111,442USD 16,799,882DLR holding increased by 286406USD 16,799,8820USD 286,406 USD 150.75 USD 148.18
2025-04-16 (Wednesday)111,442USD 16,513,476DLR holding increased by 217312USD 16,513,4760USD 217,312 USD 148.18 USD 146.23
2025-04-15 (Tuesday)111,442USD 16,296,164DLR holding decreased by -8915USD 16,296,1640USD -8,915 USD 146.23 USD 146.31
2025-04-14 (Monday)111,442USD 16,305,079DLR holding increased by 135959USD 16,305,0790USD 135,959 USD 146.31 USD 145.09
2025-04-11 (Friday)111,442DLR holding decreased by -660USD 16,169,120DLR holding increased by 218126USD 16,169,120-660USD 218,126 USD 145.09 USD 142.29
2025-04-10 (Thursday)112,102USD 15,950,994DLR holding decreased by -390115USD 15,950,9940USD -390,115 USD 142.29 USD 145.77
2025-04-09 (Wednesday)112,102USD 16,341,109DLR holding increased by 1082906USD 16,341,1090USD 1,082,906 USD 145.77 USD 136.11
2025-04-08 (Tuesday)112,102DLR holding decreased by -1980USD 15,258,203DLR holding decreased by -333384USD 15,258,203-1,980USD -333,384 USD 136.11 USD 136.67
2025-04-07 (Monday)114,082DLR holding decreased by -660USD 15,591,587DLR holding decreased by -185438USD 15,591,587-660USD -185,438 USD 136.67 USD 137.5
2025-04-04 (Friday)114,742DLR holding decreased by -1320USD 15,777,025DLR holding decreased by -1479073USD 15,777,025-1,320USD -1,479,073 USD 137.5 USD 148.68
2025-04-02 (Wednesday)116,062USD 17,256,098DLR holding increased by 305243USD 17,256,0980USD 305,243 USD 148.68 USD 146.05
2025-04-01 (Tuesday)116,062USD 16,950,855DLR holding increased by 320331USD 16,950,8550USD 320,331 USD 146.05 USD 143.29
2025-03-31 (Monday)116,062USD 16,630,524DLR holding increased by 138114USD 16,630,5240USD 138,114 USD 143.29 USD 142.1
2025-03-28 (Friday)116,062DLR holding decreased by -660USD 16,492,410DLR holding decreased by -426444USD 16,492,410-660USD -426,444 USD 142.1 USD 144.95
2025-03-27 (Thursday)116,722USD 16,918,854DLR holding decreased by -519413USD 16,918,8540USD -519,413 USD 144.95 USD 149.4
2025-03-26 (Wednesday)116,722USD 17,438,267DLR holding decreased by -235778USD 17,438,2670USD -235,778 USD 149.4 USD 151.42
2025-03-25 (Tuesday)116,722USD 17,674,045DLR holding decreased by -475059USD 17,674,0450USD -475,059 USD 151.42 USD 155.49
2025-03-24 (Monday)116,722USD 18,149,104DLR holding increased by 596450USD 18,149,1040USD 596,450 USD 155.49 USD 150.38
2025-03-21 (Friday)116,722USD 17,552,654DLR holding decreased by -120224USD 17,552,6540USD -120,224 USD 150.38 USD 151.41
2025-03-20 (Thursday)116,722DLR holding decreased by -1322USD 17,672,878DLR holding decreased by -162390USD 17,672,878-1,322USD -162,390 USD 151.41 USD 151.09
2025-03-19 (Wednesday)118,044USD 17,835,268DLR holding increased by 286847USD 17,835,2680USD 286,847 USD 151.09 USD 148.66
2025-03-18 (Tuesday)118,044USD 17,548,421DLR holding decreased by -376560USD 17,548,4210USD -376,560 USD 148.66 USD 151.85
2025-03-17 (Monday)118,044DLR holding decreased by -1980USD 17,924,981DLR holding increased by 93015USD 17,924,981-1,980USD 93,015 USD 151.85 USD 148.57
2025-03-14 (Friday)120,024USD 17,831,966DLR holding increased by 315663USD 17,831,9660USD 315,663 USD 148.57 USD 145.94
2025-03-13 (Thursday)120,024USD 17,516,303DLR holding decreased by -687737USD 17,516,3030USD -687,737 USD 145.94 USD 151.67
2025-03-12 (Wednesday)120,024DLR holding decreased by -661USD 18,204,040DLR holding increased by 462138USD 18,204,040-661USD 462,138 USD 151.67 USD 147.01
2025-03-11 (Tuesday)120,685USD 17,741,902DLR holding increased by 166545USD 17,741,9020USD 166,545 USD 147.01 USD 145.63
2025-03-10 (Monday)120,685USD 17,575,357DLR holding decreased by -427224USD 17,575,3570USD -427,224 USD 145.63 USD 149.17
2025-03-07 (Friday)120,685USD 18,002,581DLR holding increased by 90513USD 18,002,5810USD 90,513 USD 149.17 USD 148.42
2025-03-06 (Thursday)120,685USD 17,912,068DLR holding decreased by -1069269USD 17,912,0680USD -1,069,269 USD 148.42 USD 157.28
2025-03-05 (Wednesday)120,685USD 18,981,337DLR holding increased by 194303USD 18,981,3370USD 194,303 USD 157.28 USD 155.67
2025-03-04 (Tuesday)120,685DLR holding decreased by -660USD 18,787,034DLR holding decreased by -59058USD 18,787,034-660USD -59,058 USD 155.67 USD 155.31
2025-03-03 (Monday)121,345USD 18,846,092DLR holding decreased by -122558USD 18,846,0920USD -122,558 USD 155.31 USD 156.32
2025-02-28 (Friday)121,345USD 18,968,650DLR holding decreased by -115278USD 18,968,6500USD -115,278 USD 156.32 USD 157.27
2025-02-27 (Thursday)121,345USD 19,083,928DLR holding decreased by -256038USD 19,083,9280USD -256,038 USD 157.27 USD 159.38
2025-02-26 (Wednesday)121,345USD 19,339,966DLR holding increased by 148041USD 19,339,9660USD 148,041 USD 159.38 USD 158.16
2025-02-25 (Tuesday)121,345USD 19,191,925DLR holding decreased by -185658USD 19,191,9250USD -185,658 USD 158.16 USD 159.69
2025-02-24 (Monday)121,345USD 19,377,583DLR holding decreased by -688026USD 19,377,5830USD -688,026 USD 159.69 USD 165.36
2025-02-21 (Friday)121,345USD 20,065,609DLR holding decreased by -805731USD 20,065,6090USD -805,731 USD 165.36 USD 172
2025-02-20 (Thursday)121,345USD 20,871,340DLR holding increased by 290015USD 20,871,3400USD 290,015 USD 172 USD 169.61
2025-02-19 (Wednesday)121,345USD 20,581,325DLR holding increased by 480526USD 20,581,3250USD 480,526 USD 169.61 USD 165.65
2025-02-18 (Tuesday)121,345USD 20,100,799DLR holding increased by 166242USD 20,100,7990USD 166,242 USD 165.65 USD 164.28
2025-02-17 (Monday)121,345USD 19,934,557USD 19,934,5570USD 0 USD 164.28 USD 164.28
2025-02-14 (Friday)121,345USD 19,934,557DLR holding decreased by -64312USD 19,934,5570USD -64,312 USD 164.28 USD 164.81
2025-02-13 (Thursday)121,345USD 19,998,869DLR holding increased by 192938USD 19,998,8690USD 192,938 USD 164.81 USD 163.22
2025-02-12 (Wednesday)121,345USD 19,805,931DLR holding decreased by -296082USD 19,805,9310USD -296,082 USD 163.22 USD 165.66
2025-02-11 (Tuesday)121,345USD 20,102,013DLR holding decreased by -88582USD 20,102,0130USD -88,582 USD 165.66 USD 166.39
2025-02-10 (Monday)121,345USD 20,190,595DLR holding decreased by -203859USD 20,190,5950USD -203,859 USD 166.39 USD 168.07
2025-02-07 (Friday)121,345USD 20,394,454DLR holding decreased by -4854USD 20,394,4540USD -4,854 USD 168.07 USD 168.11
2025-02-06 (Thursday)121,345USD 20,399,308DLR holding increased by 111637USD 20,399,3080USD 111,637 USD 168.11 USD 167.19
2025-02-05 (Wednesday)121,345USD 20,287,671DLR holding increased by 467179USD 20,287,6710USD 467,179 USD 167.19 USD 163.34
2025-02-04 (Tuesday)121,345USD 19,820,492DLR holding increased by 231769USD 19,820,4920USD 231,769 USD 163.34 USD 161.43
2025-02-03 (Monday)121,345USD 19,588,723DLR holding decreased by -294869USD 19,588,7230USD -294,869 USD 161.43 USD 163.86
2025-01-31 (Friday)121,345DLR holding decreased by -661USD 19,883,592DLR holding decreased by -153453USD 19,883,592-661USD -153,453 USD 163.86 USD 164.23
2025-01-30 (Thursday)122,006USD 20,037,045DLR holding increased by 305015USD 20,037,0450USD 305,015 USD 164.23 USD 161.73
2025-01-29 (Wednesday)122,006USD 19,732,030DLR holding decreased by -50023USD 19,732,0300USD -50,023 USD 161.73 USD 162.14
2025-01-28 (Tuesday)122,006USD 19,782,053DLR holding decreased by -317215USD 19,782,0530USD -317,215 USD 162.14 USD 164.74
2025-01-27 (Monday)122,006USD 20,099,268DLR holding decreased by -1922815USD 20,099,2680USD -1,922,815 USD 164.74 USD 180.5
2025-01-24 (Friday)122,006USD 22,022,083DLR holding decreased by -367238USD 22,022,0830USD -367,238 USD 180.5 USD 183.51
2025-01-23 (Thursday)122,006USD 22,389,321DLR holding increased by 130546USD 22,389,3210USD 130,546 USD 183.51 USD 182.44
2025-01-22 (Wednesday)122,006USD 22,258,775USD 22,258,775
2025-01-21 (Tuesday)122,666USD 22,516,571USD 22,516,571
2025-01-20 (Monday)122,666USD 21,887,294USD 21,887,294
2025-01-17 (Friday)122,666USD 21,887,294USD 21,887,294
2025-01-16 (Thursday)122,666USD 22,092,147USD 22,092,147
2025-01-15 (Wednesday)122,666USD 21,455,510USD 21,455,510
2025-01-14 (Tuesday)122,666USD 21,330,391USD 21,330,391
2025-01-13 (Monday)125,306USD 21,542,608USD 21,542,608
2025-01-10 (Friday)125,306USD 21,720,542USD 21,720,542
2025-01-09 (Thursday)125,306USD 22,664,096USD 22,664,096
2025-01-09 (Thursday)125,306USD 22,664,096USD 22,664,096
2025-01-09 (Thursday)125,306USD 22,664,096USD 22,664,096
2025-01-08 (Wednesday)125,306USD 22,664,096USD 22,664,096
2025-01-08 (Wednesday)125,306USD 22,664,096USD 22,664,096
2025-01-08 (Wednesday)125,306USD 22,664,096USD 22,664,096
2025-01-02 (Thursday)125,306USD 22,179,162DLR holding increased by 97739USD 22,179,1620USD 97,739 USD 177 USD 176.22
2024-12-30 (Monday)125,306DLR holding decreased by -660USD 22,081,423DLR holding decreased by -1311723USD 22,081,423-660USD -1,311,723 USD 176.22 USD 185.71
2024-12-10 (Tuesday)125,966USD 23,393,146DLR holding decreased by -309876USD 23,393,1460USD -309,876 USD 185.71 USD 188.17
2024-12-09 (Monday)125,966USD 23,703,022DLR holding decreased by -569367USD 23,703,0220USD -569,367 USD 188.17 USD 192.69
2024-12-06 (Friday)125,966USD 24,272,389DLR holding increased by 202806USD 24,272,3890USD 202,806 USD 192.69 USD 191.08
2024-12-05 (Thursday)125,966USD 24,069,583DLR holding increased by 30232USD 24,069,5830USD 30,232 USD 191.08 USD 190.84
2024-12-04 (Wednesday)125,966USD 24,039,351DLR holding decreased by -28973USD 24,039,3510USD -28,973 USD 190.84 USD 191.07
2024-12-03 (Tuesday)125,966DLR holding decreased by -1320USD 24,068,324DLR holding decreased by -390954USD 24,068,324-1,320USD -390,954 USD 191.07 USD 192.16
2024-12-02 (Monday)127,286USD 24,459,278DLR holding decreased by -449319USD 24,459,2780USD -449,319 USD 192.16 USD 195.69
2024-11-29 (Friday)127,286DLR holding decreased by -660USD 24,908,597DLR holding decreased by -76698USD 24,908,597-660USD -76,698 USD 195.69 USD 195.28
2024-11-28 (Thursday)127,946USD 24,985,295USD 24,985,2950USD 0 USD 195.28 USD 195.28
2024-11-27 (Wednesday)127,946USD 24,985,295DLR holding increased by 161212USD 24,985,2950USD 161,212 USD 195.28 USD 194.02
2024-11-26 (Tuesday)127,946DLR holding increased by 1980USD 24,824,083DLR holding increased by 535319USD 24,824,0831,980USD 535,319 USD 194.02 USD 192.82
2024-11-25 (Monday)125,966USD 24,288,764DLR holding increased by 375379USD 24,288,7640USD 375,379 USD 192.82 USD 189.84
2024-11-22 (Friday)125,966DLR holding decreased by -660USD 23,913,385DLR holding increased by 187471USD 23,913,385-660USD 187,471 USD 189.84 USD 187.37
2024-11-21 (Thursday)126,626USD 23,725,914DLR holding increased by 184874USD 23,725,9140USD 184,874 USD 187.37 USD 185.91
2024-11-20 (Wednesday)126,626USD 23,541,040DLR holding decreased by -172211USD 23,541,0400USD -172,211 USD 185.91 USD 187.27
2024-11-19 (Tuesday)126,626USD 23,713,251DLR holding increased by 503971USD 23,713,2510USD 503,971 USD 187.27 USD 183.29
2024-11-18 (Monday)126,626DLR holding increased by 660USD 23,209,280DLR holding increased by 435887USD 23,209,280660USD 435,887 USD 183.29 USD 180.79
2024-11-12 (Tuesday)125,966DLR holding decreased by -660USD 22,773,393DLR holding decreased by -270006USD 22,773,393-660USD -270,006 USD 180.79 USD 181.98
2024-11-08 (Friday)126,626USD 23,043,399DLR holding increased by 444457USD 23,043,3990USD 444,457 USD 181.98 USD 178.47
2024-11-07 (Thursday)126,626USD 22,598,942DLR holding increased by 614136USD 22,598,9420USD 614,136 USD 178.47 USD 173.62
2024-11-06 (Wednesday)126,626USD 21,984,806DLR holding decreased by -937033USD 21,984,8060USD -937,033 USD 173.62 USD 181.02
2024-11-05 (Tuesday)126,626USD 22,921,839DLR holding increased by 468517USD 22,921,8390USD 468,517 USD 181.02 USD 177.32
2024-11-04 (Monday)126,626USD 22,453,322DLR holding increased by 167146USD 22,453,3220USD 167,146 USD 177.32 USD 176
2024-11-01 (Friday)126,626DLR holding decreased by -660USD 22,286,176DLR holding decreased by -400008USD 22,286,176-660USD -400,008 USD 176 USD 178.23
2024-10-31 (Thursday)127,286USD 22,686,184DLR holding decreased by -501507USD 22,686,1840USD -501,507 USD 178.23 USD 182.17
2024-10-30 (Wednesday)127,286USD 23,187,691DLR holding decreased by -80190USD 23,187,6910USD -80,190 USD 182.17 USD 182.8
2024-10-29 (Tuesday)127,286USD 23,267,881DLR holding decreased by -64916USD 23,267,8810USD -64,916 USD 182.8 USD 183.31
2024-10-28 (Monday)127,286USD 23,332,797DLR holding increased by 292758USD 23,332,7970USD 292,758 USD 183.31 USD 181.01
2024-10-25 (Friday)127,286USD 23,040,039DLR holding increased by 2021302USD 23,040,0390USD 2,021,302 USD 181.01 USD 165.13
2024-10-24 (Thursday)127,286USD 21,018,737DLR holding decreased by -85282USD 21,018,7370USD -85,282 USD 165.13 USD 165.8
2024-10-23 (Wednesday)127,286USD 21,104,019DLR holding increased by 70007USD 21,104,0190USD 70,007 USD 165.8 USD 165.25
2024-10-22 (Tuesday)127,286USD 21,034,012DLR holding increased by 6365USD 21,034,0120USD 6,365 USD 165.25 USD 165.2
2024-10-21 (Monday)127,286USD 21,027,647DLR holding decreased by -22912USD 21,027,6470USD -22,912 USD 165.2 USD 165.38
2024-10-18 (Friday)127,286USD 21,050,559USD 21,050,559
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 IE00BYZK4883

Show aggregate share trades of DLR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY439 151.590* 165.21
2025-04-11SELL-660 145.090* 166.76 Profit of 110,062 on sale
2025-04-08SELL-1,980 136.110* 167.64 Profit of 331,920 on sale
2025-04-07SELL-660 136.670* 168.00 Profit of 110,878 on sale
2025-04-04SELL-1,320 137.500* 168.36 Profit of 222,229 on sale
2025-03-28SELL-660 142.100* 169.51 Profit of 111,875 on sale
2025-03-20SELL-1,322 151.410* 171.03 Profit of 226,097 on sale
2025-03-17SELL-1,980 151.850* 171.88 Profit of 340,324 on sale
2025-03-12SELL-661 151.670* 172.89 Profit of 114,279 on sale
2025-03-04SELL-660 155.670* 175.02 Profit of 115,511 on sale
2025-01-31SELL-661 163.860* 181.14 Profit of 119,732 on sale
2024-12-30SELL-660 176.220* 183.53 Profit of 121,132 on sale
2024-12-03SELL-1,320 191.070* 182.11 Profit of 240,388 on sale
2024-11-29SELL-660 195.690* 181.17 Profit of 119,570 on sale
2024-11-26BUY1,980 194.020* 179.30
2024-11-22SELL-660 189.840* 178.10 Profit of 117,544 on sale
2024-11-18BUY660 183.290* 176.13
2024-11-12SELL-660 180.790* 175.82 Profit of 116,042 on sale
2024-11-01SELL-660 176.000* 174.32 Profit of 115,053 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
2025-05-09267,02855425,34362.8%
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.