Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.L(GBP) LSE

Holdings detail for DLR

Stock Name	Digital Realty Trust Inc
Ticker	DLR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2538681030
LEI	549300HKCZ31D08NEI41

Show aggregate DLR holdings

News associated with DLR

Congress Trade: Representative Marjorie Taylor Greene Just Disclosed New Stock Trades: Representative Marjorie Taylor Greene just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Marjorie Taylor Greene and other p - 2025-05-07 14:02:45
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: 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 ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 10:53:51
Stocks Finish Higher as Megacap Tech Stocks Rally: The S&P 500 Index ($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: 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 ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are down -0.06%, and June E-mini Nasdaq futures... - 2025-04-25 22:54:53
Stocks Pressured by Mixed Trade News and Corporate Earnings Results: The S&P 500 Index ($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 21:53:12
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: It's been a roller coaster year for investors, with the benchmark S&P 500 dipping into correction territory and flirting with a bear market earlier this month. With the Trump administration vowing to implement tariffs that might depress business activity, volatility has taken - 2025-04-18 10:50:00
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 S&P 500 Paris-Aligned Climate UCITS ETF USD Dist DLR holdings

Date	Number of DLR Shares Held	Base Market Value of DLR Shares	Local Market Value of DLR Shares	Change in DLR Shares Held	Change in DLR Base Value	Current Price per DLR Share Held	Previous Price per DLR Share Held
2025-05-08 (Thursday)	10,835	USD 1,806,195	USD 1,806,195
2025-05-07 (Wednesday)	10,835	USD 1,811,395	USD 1,811,395
2025-05-06 (Tuesday)	10,835	USD 1,805,436	USD 1,805,436	0	USD -108	USD 166.63	USD 166.64
2025-05-05 (Monday)	10,835	USD 1,805,544	USD 1,805,544	0	USD 22,645	USD 166.64	USD 164.55
2025-05-02 (Friday)	10,835	USD 1,782,899	USD 1,782,899	96	USD 44,470	USD 164.55	USD 161.88
2025-05-01 (Thursday)	10,739	USD 1,738,429	USD 1,738,429	-125	USD -5,678	USD 161.88	USD 160.54
2025-04-30 (Wednesday)	10,864	USD 1,744,107	USD 1,744,107	0	USD 7,279	USD 160.54	USD 159.87
2025-04-29 (Tuesday)	10,864	USD 1,736,828	USD 1,736,828	0	USD -5,214	USD 159.87	USD 160.35
2025-04-28 (Monday)	10,864	USD 1,742,042	USD 1,742,042	-425	USD -62,843	USD 160.35	USD 159.88
2025-04-25 (Friday)	11,289	USD 1,804,885	USD 1,804,885	0	USD 69,201	USD 159.88	USD 153.75
2025-04-24 (Thursday)	11,289	USD 1,735,684	USD 1,735,684	0	USD 24,384	USD 153.75	USD 151.59
2025-04-23 (Wednesday)	11,289	USD 1,711,300	USD 1,711,300	0	USD 30,481	USD 151.59	USD 148.89
2025-04-22 (Tuesday)	11,289	USD 1,680,819	USD 1,680,819	0	USD 28,787	USD 148.89	USD 146.34
2025-04-21 (Monday)	11,289	USD 1,652,032	USD 1,652,032	0	USD -49,785	USD 146.34	USD 150.75
2025-04-18 (Friday)	11,289	USD 1,701,817	USD 1,701,817	0	USD 0	USD 150.75	USD 150.75
2025-04-17 (Thursday)	11,289	USD 1,701,817	USD 1,701,817	0	USD 29,013	USD 150.75	USD 148.18
2025-04-16 (Wednesday)	11,289	USD 1,672,804	USD 1,672,804	100	USD 36,637	USD 148.18	USD 146.23
2025-04-15 (Tuesday)	11,189	USD 1,636,167	USD 1,636,167	0	USD -896	USD 146.23	USD 146.31
2025-04-14 (Monday)	11,189	USD 1,637,063	USD 1,637,063	0	USD 13,651	USD 146.31	USD 145.09
2025-04-11 (Friday)	11,189	USD 1,623,412	USD 1,623,412	0	USD 31,329	USD 145.09	USD 142.29
2025-04-10 (Thursday)	11,189	USD 1,592,083	USD 1,592,083	0	USD -38,938	USD 142.29	USD 145.77
2025-04-09 (Wednesday)	11,189	USD 1,631,021	USD 1,631,021	0	USD 108,086	USD 145.77	USD 136.11
2025-04-08 (Tuesday)	11,189	USD 1,522,935	USD 1,522,935	150	USD 14,235	USD 136.11	USD 136.67
2025-04-07 (Monday)	11,039	USD 1,508,700	USD 1,508,700	-400	USD -64,163	USD 136.67	USD 137.5
2025-04-04 (Friday)	11,439	USD 1,572,863	USD 1,572,863	-75	USD -139,039	USD 137.5	USD 148.68
2025-04-02 (Wednesday)	11,514	USD 1,711,902	USD 1,711,902	0	USD 30,282	USD 148.68	USD 146.05
2025-04-01 (Tuesday)	11,514	USD 1,681,620	USD 1,681,620	0	USD 31,779	USD 146.05	USD 143.29
2025-03-31 (Monday)	11,514	USD 1,649,841	USD 1,649,841	0	USD 13,702	USD 143.29	USD 142.1
2025-03-28 (Friday)	11,514	USD 1,636,139	USD 1,636,139	-1,250	USD -214,003	USD 142.1	USD 144.95
2025-03-27 (Thursday)	12,764	USD 1,850,142	USD 1,850,142	-50	USD -64,270	USD 144.95	USD 149.4
2025-03-26 (Wednesday)	12,814	USD 1,914,412	USD 1,914,412	0	USD -25,884	USD 149.4	USD 151.42
2025-03-25 (Tuesday)	12,814	USD 1,940,296	USD 1,940,296	0	USD -52,153	USD 151.42	USD 155.49
2025-03-24 (Monday)	12,814	USD 1,992,449	USD 1,992,449	-50	USD 57,961	USD 155.49	USD 150.38
2025-03-21 (Friday)	12,864	USD 1,934,488	USD 1,934,488	-642	USD -110,455	USD 150.38	USD 151.41
2025-03-20 (Thursday)	13,506	USD 2,044,943	USD 2,044,943	0	USD 4,321	USD 151.41	USD 151.09
2025-03-19 (Wednesday)	13,506	USD 2,040,622	USD 2,040,622	0	USD 32,820	USD 151.09	USD 148.66
2025-03-18 (Tuesday)	13,506	USD 2,007,802	USD 2,007,802	-624	USD -137,839	USD 148.66	USD 151.85
2025-03-17 (Monday)	14,130	USD 2,145,641	USD 2,145,641	0	USD 46,347	USD 151.85	USD 148.57
2025-03-14 (Friday)	14,130	USD 2,099,294	USD 2,099,294	-171	USD 12,206	USD 148.57	USD 145.94
2025-03-13 (Thursday)	14,301	USD 2,087,088	USD 2,087,088	-26	USD -85,888	USD 145.94	USD 151.67
2025-03-12 (Wednesday)	14,327	USD 2,172,976	USD 2,172,976	260	USD 104,986	USD 151.67	USD 147.01
2025-03-11 (Tuesday)	14,067	USD 2,067,990	USD 2,067,990	338	USD 68,636	USD 147.01	USD 145.63
2025-03-10 (Monday)	13,729	USD 1,999,354	USD 1,999,354	0	USD -48,601	USD 145.63	USD 149.17
2025-03-07 (Friday)	13,729	USD 2,047,955	USD 2,047,955	156	USD -86,806	USD 149.17	USD 157.28
2025-03-05 (Wednesday)	13,573	USD 2,134,761	USD 2,134,761	338	USD 74,469	USD 157.28	USD 155.67
2025-03-04 (Tuesday)	13,235	USD 2,060,292	USD 2,060,292	0	USD 4,764	USD 155.67	USD 155.31
2025-03-03 (Monday)	13,235	USD 2,055,528	USD 2,055,528	0	USD -13,367	USD 155.31	USD 156.32
2025-02-28 (Friday)	13,235	USD 2,068,895	USD 2,068,895	0	USD -12,573	USD 156.32	USD 157.27
2025-02-27 (Thursday)	13,235	USD 2,081,468	USD 2,081,468	0	USD -27,926	USD 157.27	USD 159.38
2025-02-26 (Wednesday)	13,235	USD 2,109,394	USD 2,109,394	52	USD 24,371	USD 159.38	USD 158.16
2025-02-25 (Tuesday)	13,183	USD 2,085,023	USD 2,085,023	0	USD -20,170	USD 158.16	USD 159.69
2025-02-24 (Monday)	13,183	USD 2,105,193	USD 2,105,193	0	USD -74,748	USD 159.69	USD 165.36
2025-02-21 (Friday)	13,183	USD 2,179,941	USD 2,179,941	0	USD -87,535	USD 165.36	USD 172
2025-02-20 (Thursday)	13,183	USD 2,267,476	USD 2,267,476	0	USD 31,507	USD 172	USD 169.61
2025-02-19 (Wednesday)	13,183	USD 2,235,969	USD 2,235,969	0	USD 52,205	USD 169.61	USD 165.65
2025-02-18 (Tuesday)	13,183	USD 2,183,764	USD 2,183,764	0	USD 18,061	USD 165.65	USD 164.28
2025-02-17 (Monday)	13,183	USD 2,165,703	USD 2,165,703	0	USD 0	USD 164.28	USD 164.28
2025-02-14 (Friday)	13,183	USD 2,165,703	USD 2,165,703	0	USD -6,987	USD 164.28	USD 164.81
2025-02-13 (Thursday)	13,183	USD 2,172,690	USD 2,172,690	0	USD 20,961	USD 164.81	USD 163.22
2025-02-12 (Wednesday)	13,183	USD 2,151,729	USD 2,151,729	52	USD -23,552	USD 163.22	USD 165.66
2025-02-11 (Tuesday)	13,131	USD 2,175,281	USD 2,175,281	0	USD -9,586	USD 165.66	USD 166.39
2025-02-10 (Monday)	13,131	USD 2,184,867	USD 2,184,867	0	USD -22,060	USD 166.39	USD 168.07
2025-02-07 (Friday)	13,131	USD 2,206,927	USD 2,206,927	0	USD -525	USD 168.07	USD 168.11
2025-02-06 (Thursday)	13,131	USD 2,207,452	USD 2,207,452	0	USD 12,080	USD 168.11	USD 167.19
2025-02-05 (Wednesday)	13,131	USD 2,195,372	USD 2,195,372	104	USD 67,542	USD 167.19	USD 163.34
2025-02-04 (Tuesday)	13,027	USD 2,127,830	USD 2,127,830	0	USD 24,881	USD 163.34	USD 161.43
2025-02-03 (Monday)	13,027	USD 2,102,949	USD 2,102,949	0	USD -31,655	USD 161.43	USD 163.86
2025-01-31 (Friday)	13,027	USD 2,134,604	USD 2,134,604	0	USD -4,820	USD 163.86	USD 164.23
2025-01-30 (Thursday)	13,027	USD 2,139,424	USD 2,139,424	0	USD 32,567	USD 164.23	USD 161.73
2025-01-29 (Wednesday)	13,027	USD 2,106,857	USD 2,106,857	0	USD -5,341	USD 161.73	USD 162.14
2025-01-28 (Tuesday)	13,027	USD 2,112,198	USD 2,112,198	0	USD -33,870	USD 162.14	USD 164.74
2025-01-27 (Monday)	13,027	USD 2,146,068	USD 2,146,068	0	USD -205,306	USD 164.74	USD 180.5
2025-01-24 (Friday)	13,027	USD 2,351,374	USD 2,351,374	0	USD -39,211	USD 180.5	USD 183.51
2025-01-23 (Thursday)	13,027	USD 2,390,585	USD 2,390,585	0	USD 13,939	USD 183.51	USD 182.44
2025-01-22 (Wednesday)	13,027	USD 2,376,646	USD 2,376,646
2025-01-21 (Tuesday)	13,027	USD 2,391,236	USD 2,391,236
2025-01-20 (Monday)	13,027	USD 2,324,408	USD 2,324,408
2025-01-17 (Friday)	13,027	USD 2,324,408	USD 2,324,408
2025-01-16 (Thursday)	13,027	USD 2,346,163	USD 2,346,163
2025-01-15 (Wednesday)	13,027	USD 2,278,553	USD 2,278,553
2025-01-14 (Tuesday)	13,027	USD 2,265,265	USD 2,265,265
2025-01-13 (Monday)	13,027	USD 2,239,602	USD 2,239,602
2025-01-10 (Friday)	13,079	USD 2,267,114	USD 2,267,114
2025-01-09 (Thursday)	13,079	USD 2,365,599	USD 2,365,599
2025-01-09 (Thursday)	13,079	USD 2,365,599	USD 2,365,599
2025-01-09 (Thursday)	13,079	USD 2,365,599	USD 2,365,599
2025-01-08 (Wednesday)	13,079	USD 2,365,599	USD 2,365,599
2025-01-08 (Wednesday)	13,079	USD 2,365,599	USD 2,365,599
2025-01-08 (Wednesday)	13,079	USD 2,365,599	USD 2,365,599
2025-01-02 (Thursday)	13,079	USD 2,314,983	USD 2,314,983	6,607	USD 1,113,068	USD 177	USD 185.71
2024-12-30 (Monday)	13,079	USD 2,304,781	USD 2,304,781
2024-12-10 (Tuesday)	6,472	USD 1,201,915	USD 1,201,915	0	USD -15,921	USD 185.71	USD 188.17
2024-12-09 (Monday)	6,472	USD 1,217,836	USD 1,217,836	-13	USD -31,759	USD 188.17	USD 192.69
2024-12-06 (Friday)	6,485	USD 1,249,595	USD 1,249,595	0	USD 10,441	USD 192.69	USD 191.08
2024-12-05 (Thursday)	6,485	USD 1,239,154	USD 1,239,154	0	USD 1,557	USD 191.08	USD 190.84
2024-12-04 (Wednesday)	6,485	USD 1,237,597	USD 1,237,597	0	USD -1,492	USD 190.84	USD 191.07
2024-12-03 (Tuesday)	6,485	USD 1,239,089	USD 1,239,089	-26	USD -12,065	USD 191.07	USD 192.16
2024-12-02 (Monday)	6,511	USD 1,251,154	USD 1,251,154	13	USD -20,440	USD 192.16	USD 195.69
2024-11-29 (Friday)	6,498	USD 1,271,594	USD 1,271,594	26	USD 7,742	USD 195.69	USD 195.28
2024-11-28 (Thursday)	6,472	USD 1,263,852	USD 1,263,852	0	USD 0	USD 195.28	USD 195.28
2024-11-27 (Wednesday)	6,472	USD 1,263,852	USD 1,263,852	65	USD 20,766	USD 195.28	USD 194.02
2024-11-26 (Tuesday)	6,407	USD 1,243,086	USD 1,243,086	78	USD 22,728	USD 194.02	USD 192.82
2024-11-25 (Monday)	6,329	USD 1,220,358	USD 1,220,358	0	USD 18,861	USD 192.82	USD 189.84
2024-11-22 (Friday)	6,329	USD 1,201,497	USD 1,201,497	26	USD 20,504	USD 189.84	USD 187.37
2024-11-21 (Thursday)	6,303	USD 1,180,993	USD 1,180,993	0	USD 9,202	USD 187.37	USD 185.91
2024-11-20 (Wednesday)	6,303	USD 1,171,791	USD 1,171,791	0	USD -8,572	USD 185.91	USD 187.27
2024-11-19 (Tuesday)	6,303	USD 1,180,363	USD 1,180,363	26	USD 29,852	USD 187.27	USD 183.29
2024-11-18 (Monday)	6,277	USD 1,150,511	USD 1,150,511	39	USD 22,743	USD 183.29	USD 180.79
2024-11-12 (Tuesday)	6,238	USD 1,127,768	USD 1,127,768	13	USD -5,058	USD 180.79	USD 181.98
2024-11-08 (Friday)	6,225	USD 1,132,826	USD 1,132,826	0	USD 21,850	USD 181.98	USD 178.47
2024-11-07 (Thursday)	6,225	USD 1,110,976	USD 1,110,976	0	USD 30,191	USD 178.47	USD 173.62
2024-11-06 (Wednesday)	6,225	USD 1,080,785	USD 1,080,785	0	USD -46,065	USD 173.62	USD 181.02
2024-11-05 (Tuesday)	6,225	USD 1,126,850	USD 1,126,850	130	USD 46,085	USD 181.02	USD 177.32
2024-11-04 (Monday)	6,095	USD 1,080,765	USD 1,080,765	0	USD 8,045	USD 177.32	USD 176
2024-11-01 (Friday)	6,095	USD 1,072,720	USD 1,072,720	0	USD -13,592	USD 176	USD 178.23
2024-10-31 (Thursday)	6,095	USD 1,086,312	USD 1,086,312	52	USD -14,541	USD 178.23	USD 182.17
2024-10-30 (Wednesday)	6,043	USD 1,100,853	USD 1,100,853	195	USD 31,839	USD 182.17	USD 182.8
2024-10-29 (Tuesday)	5,848	USD 1,069,014	USD 1,069,014	0	USD -2,983	USD 182.8	USD 183.31
2024-10-28 (Monday)	5,848	USD 1,071,997	USD 1,071,997	0	USD 13,451	USD 183.31	USD 181.01
2024-10-25 (Friday)	5,848	USD 1,058,546	USD 1,058,546	0	USD 92,866	USD 181.01	USD 165.13
2024-10-24 (Thursday)	5,848	USD 965,680	USD 965,680	0	USD -3,918	USD 165.13	USD 165.8
2024-10-23 (Wednesday)	5,848	USD 969,598	USD 969,598	0	USD 3,216	USD 165.8	USD 165.25
2024-10-22 (Tuesday)	5,848	USD 966,382	USD 966,382	0	USD 292	USD 165.25	USD 165.2
2024-10-21 (Monday)	5,848	USD 966,090	USD 966,090	26	USD 3,248	USD 165.2	USD 165.38
2024-10-18 (Friday)	5,822	USD 962,842	USD 962,842

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 IE000G4PH2B1

Show aggregate share trades of DLR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-02 BUY 96 164.550* 164.80
2025-05-01 SELL -125 161.880* 164.83 Profit of 20,603 on sale
2025-04-28 SELL -425 160.350* 164.97 Profit of 70,111 on sale
2025-04-16 BUY 100 148.180* 166.17
2025-04-08 BUY 150 136.110* 167.76
2025-04-07 SELL -400 136.670* 168.13 Profit of 67,253 on sale
2025-04-04 SELL -75 137.500* 168.50 Profit of 12,638 on sale
2025-03-28 SELL -1,250 142.100* 169.69 Profit of 212,111 on sale
2025-03-27 SELL -50 144.950* 170.01 Profit of 8,500 on sale
2025-03-24 SELL -50 155.490* 170.72 Profit of 8,536 on sale
2025-03-21 SELL -642 150.380* 171.00 Profit of 109,780 on sale
2025-03-18 SELL -624 148.660* 171.87 Profit of 107,246 on sale
2025-03-14 SELL -171 148.570* 172.50 Profit of 29,497 on sale
2025-03-13 SELL -26 145.940* 172.89 Profit of 4,495 on sale
2025-03-12 BUY 260 151.670* 173.20
2025-03-11 BUY 338 147.010* 173.60
2025-03-07 BUY 156 149.170* 174.42
2025-03-05 BUY 338 157.280* 174.69
2025-02-26 BUY 52 159.380* 176.23
2025-02-12 BUY 52 163.220* 178.64
2025-02-05 BUY 104 167.190* 179.98
2025-01-02 BUY 6,607 177.000* 183.53
2024-12-09 SELL -13 188.170* 183.31 Profit of 2,383 on sale
2024-12-03 SELL -26 191.070* 182.11 Profit of 4,735 on sale
2024-12-02 BUY 13 192.160* 181.73
2024-11-29 BUY 26 195.690* 181.17
2024-11-27 BUY 65 195.280* 179.94
2024-11-26 BUY 78 194.020* 179.30
2024-11-22 BUY 26 189.840* 178.10
2024-11-19 BUY 26 187.270* 176.55
2024-11-18 BUY 39 183.290* 176.13
2024-11-12 BUY 13 180.790* 175.82
2024-11-05 BUY 130 181.020* 174.75
2024-10-31 BUY 52 178.230* 173.83
2024-10-30 BUY 195 182.170* 172.64
2024-10-21 BUY 26 165.200* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	96	164.550*	164.80
2025-05-01	SELL	-125	161.880*	164.83 Profit of 20,603 on sale
2025-04-28	SELL	-425	160.350*	164.97 Profit of 70,111 on sale
2025-04-16	BUY	100	148.180*	166.17
2025-04-08	BUY	150	136.110*	167.76
2025-04-07	SELL	-400	136.670*	168.13 Profit of 67,253 on sale
2025-04-04	SELL	-75	137.500*	168.50 Profit of 12,638 on sale
2025-03-28	SELL	-1,250	142.100*	169.69 Profit of 212,111 on sale
2025-03-27	SELL	-50	144.950*	170.01 Profit of 8,500 on sale
2025-03-24	SELL	-50	155.490*	170.72 Profit of 8,536 on sale
2025-03-21	SELL	-642	150.380*	171.00 Profit of 109,780 on sale
2025-03-18	SELL	-624	148.660*	171.87 Profit of 107,246 on sale
2025-03-14	SELL	-171	148.570*	172.50 Profit of 29,497 on sale
2025-03-13	SELL	-26	145.940*	172.89 Profit of 4,495 on sale
2025-03-12	BUY	260	151.670*	173.20
2025-03-11	BUY	338	147.010*	173.60
2025-03-07	BUY	156	149.170*	174.42
2025-03-05	BUY	338	157.280*	174.69
2025-02-26	BUY	52	159.380*	176.23
2025-02-12	BUY	52	163.220*	178.64
2025-02-05	BUY	104	167.190*	179.98
2025-01-02	BUY	6,607	177.000*	183.53
2024-12-09	SELL	-13	188.170*	183.31 Profit of 2,383 on sale
2024-12-03	SELL	-26	191.070*	182.11 Profit of 4,735 on sale
2024-12-02	BUY	13	192.160*	181.73
2024-11-29	BUY	26	195.690*	181.17
2024-11-27	BUY	65	195.280*	179.94
2024-11-26	BUY	78	194.020*	179.30
2024-11-22	BUY	26	189.840*	178.10
2024-11-19	BUY	26	187.270*	176.55
2024-11-18	BUY	39	183.290*	176.13
2024-11-12	BUY	13	180.790*	175.82
2024-11-05	BUY	130	181.020*	174.75
2024-10-31	BUY	52	178.230*	173.83
2024-10-30	BUY	195	182.170*	172.64
2024-10-21	BUY	26	165.200*	0.00

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

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

Shorting History of DLR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	267,028	55	425,343	62.8%
2025-05-08	311,891	600	675,986	46.1%
2025-05-07	424,247	0	612,695	69.2%
2025-05-06	296,864	90	478,211	62.1%
2025-05-05	403,701	25	508,040	79.5%
2025-05-02	337,338	246	523,493	64.4%
2025-05-01	675,011	173	825,518	81.8%
2025-04-30	395,505	99	661,149	59.8%
2025-04-29	431,829	0	684,311	63.1%
2025-04-28	510,171	5,526	760,769	67.1%
2025-04-25	1,086,106	178	1,406,122	77.2%
2025-04-24	562,464	16	837,756	67.1%
2025-04-23	461,726	24	636,412	72.6%
2025-04-22	468,750	14	836,513	56.0%
2025-04-21	690,854	119	1,118,209	61.8%
2025-04-17	481,651	83	776,596	62.0%
2025-04-16	603,076	30	831,346	72.5%
2025-04-15	295,214	42	721,558	40.9%
2025-04-14	314,928	174	491,863	64.0%
2025-04-11	412,692	110	601,305	68.6%
2025-04-10	542,949	2,698	766,186	70.9%
2025-04-09	714,236	5,145	1,121,055	63.7%
2025-04-08	758,436	522	1,393,170	54.4%
2025-04-07	908,019	643	1,504,452	60.4%
2025-04-04	948,163	672	1,410,491	67.2%
2025-04-03	925,912	161	1,536,064	60.3%
2025-04-02	564,262	97	839,005	67.3%
2025-04-01	522,832	59	848,716	61.6%
2025-03-31	559,623	1,159	1,336,263	41.9%
2025-03-28	641,630	371	930,882	68.9%
2025-03-27	705,051	32	1,053,276	66.9%
2025-03-26	665,466	183	882,312	75.4%
2025-03-25	719,495	4,678	1,128,416	63.8%
2025-03-24	498,699	36	710,391	70.2%
2025-03-21	594,854	27	832,094	71.5%
2025-03-20	294,768	0	525,828	56.1%
2025-03-19	357,442	58	636,613	56.1%
2025-03-18	602,334	31	802,062	75.1%
2025-03-17	563,630	24	843,878	66.8%
2025-03-14	810,956	1,922	1,256,818	64.5%
2025-03-13	638,708	151	982,553	65.0%
2025-03-12	619,517	1,356	1,090,686	56.8%
2025-03-11	946,354	1,525	1,585,883	59.7%
2025-03-10	624,806	294	1,085,732	57.5%
2025-03-07	592,252	13,013	1,086,924	54.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPAD(USD) LSE
ETF Ticker	UPAD.L(GBP) LSE