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Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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

Digital Realty Trust (NYSE:DLR) & VICI Properties (NYSE:VICI) Critical Review
Digital Realty Trust (NYSE:DLR – Get Free Report) and VICI Properties (NYSE:VICI – Get Free Report) are both large-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, institutional ownership, valuation, profitability, analyst recommendations, earnings and risk. Analyst Ratings This is a summary […] - 2025-09-19 02:58:51
Analysts Set Digital Realty Trust, Inc. (NYSE:DLR) PT at $190.74
Shares of Digital Realty Trust, Inc. (NYSE:DLR – Get Free Report) have earned an average rating of “Moderate Buy” from the twenty-three ratings firms that are currently covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a sell recommendation, five have given a hold recommendation, fifteen have assigned a buy […] - 2025-09-12 02:48:52
Digital Realty Trust (NYSE:DLR) vs. Net Lease Office Properties (NYSE:NLOP) Financial Analysis
Digital Realty Trust (NYSE:DLR – Get Free Report) and Net Lease Office Properties (NYSE:NLOP – Get Free Report) are both finance companies, but which is the better business? We will compare the two companies based on the strength of their profitability, earnings, valuation, institutional ownership, dividends, analyst recommendations and risk. Risk & Volatility Digital Realty […] - 2025-09-12 02:16:48
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 $108.7 million dollar outflow -- that's a 2.9% decrease week over w - 2025-08-13 11:50:09
Digital Realty Trust (NYSE:DLR) Price Target Raised to $195.00
Digital Realty Trust (NYSE:DLR – Free Report) had its price target boosted by Wells Fargo & Company from $185.00 to $195.00 in a research report sent to investors on Friday,Benzinga reports. The brokerage currently has an overweight rating on the real estate investment trust’s stock. Other equities analysts have also issued research reports about the […] - 2025-07-28 02:46:51
Raymond James Financial Issues Positive Forecast for Digital Realty Trust (NYSE:DLR) Stock Price
Digital Realty Trust (NYSE:DLR – Free Report) had its price objective lifted by Raymond James Financial from $190.00 to $205.00 in a research report sent to investors on Friday morning,Benzinga reports. Raymond James Financial currently has a strong-buy rating on the real estate investment trust’s stock. Other research analysts have also recently issued reports about […] - 2025-07-28 02:46:49
Digital Realty Trust (NYSE:DLR) Price Target Raised to $205.00
Digital Realty Trust (NYSE:DLR – Free Report) had its price objective boosted by Stifel Nicolaus from $190.00 to $205.00 in a report published on Friday,Benzinga reports. The brokerage currently has a buy rating on the real estate investment trust’s stock. Several other equities research analysts have also issued reports on the company. Jefferies Financial Group […] - 2025-07-28 02:46:49
4 Artificial Intelligence (AI) Stocks That Could Help Make You a Fortune
Key PointsThe artificial intelligence (AI) build-out is far from over. - 2025-07-25 06:30:00
IWS, BK, HOOD, DLR: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Value ETF (Symbol: IWS) where we have detected an approximate $109.9 million dollar outflow -- that's a 0.8% decrease week o - 2025-07-24 11:51:11
Digital Realty Trust, Inc. (NYSE:DLR) Shares Sold by Kingsview Wealth Management LLC
Kingsview Wealth Management LLC lowered its holdings in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 37.4% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,414 shares of the real estate investment trust’s stock after selling 1,443 […] - 2025-07-23 08:11:28
Victory Capital Management Inc. Sells 6,392 Shares of Digital Realty Trust, Inc. (NYSE:DLR)
Victory Capital Management Inc. trimmed its position in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 5.0% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 120,214 shares of the real estate investment trust’s stock after selling […] - 2025-07-23 06:30:54
3 No-Brainer Artificial Intelligence (AI) Stocks to Buy Right Now
Key PointsNvidia's GPUs are critical in processing AI workloads. - 2025-07-21 07:00:00
Edgestream Partners L.P. Sells 8,089 Shares of Digital Realty Trust, Inc. (NYSE:DLR)
Edgestream Partners L.P. cut its stake in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 83.3% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,627 shares of the real estate investment trust’s stock after selling 8,089 shares during the quarter. […] - 2025-07-21 04:56:51
Cerity Partners LLC Sells 1,619 Shares of Digital Realty Trust, Inc. (NYSE:DLR)
Cerity Partners LLC lessened its stake in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 3.6% in the 1st quarter, HoldingsChannel.com reports. The firm owned 43,035 shares of the real estate investment trust’s stock after selling 1,619 shares during the period. Cerity Partners LLC’s holdings in Digital Realty Trust were worth $6,167,000 at the […] - 2025-07-17 05:28:56
Taiwan Semi's $100 Billion Plan; Housing Is Hot
In this podcast, Motley Fool contributors Tyler Crowe and Matt Frankel discuss: - 2025-07-15 12:56:00
AI, Superman, and Solar's Kryptonite
In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-15 12:55:00
Digital Realty Trust, Inc. (NYSE:DLR) Stock Position Decreased by World Investment Advisors
World Investment Advisors lowered its holdings in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 19.5% in the first quarter, Holdings Channel.com reports. The firm owned 2,858 shares of the real estate investment trust’s stock after selling 694 shares during the period. World Investment Advisors’ holdings in Digital Realty Trust were worth $410,000 as […] - 2025-07-10 05:27:07
IWS, DLR, KMI, MPC: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Value ETF (Symbol: IWS) where we have detected an approximate $742.4 million dollar outflow -- that's a 5.2% decrease week o - 2025-07-08 11:49:42
Digital Realty Trust, Inc. (NYSE:DLR) Shares Sold by Mutual Advisors LLC
Mutual Advisors LLC lowered its stake in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 14.2% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 3,261 shares of the real estate investment trust’s stock after selling 540 shares during the period. Mutual Advisors […] - 2025-07-08 06:12:47
Amazon Wants More Power
In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger join host Ricky Mulvey to discuss: - 2025-07-01 10:57:00
IWS, DLR, AFL, KMI: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Value ETF (Symbol: IWS) where we have detected an approximate $776.0 million dollar inflow -- that's a 5.8% increase week ove - 2025-06-30 11:52:18
Bartlett & CO. Wealth Management LLC Sells 192 Shares of Digital Realty Trust, Inc. (NYSE:DLR)
Bartlett & CO. Wealth Management LLC lowered its stake in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 20.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 732 shares of the real estate investment trust’s stock after selling 192 shares […] - 2025-06-30 06:44:52
Oppenheimer & Co. Inc. Purchases 1,056 Shares of Digital Realty Trust, Inc. (NYSE:DLR)
Oppenheimer & Co. Inc. raised its position in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 7.0% during the first quarter, according to its most recent 13F filing with the SEC. The fund owned 16,250 shares of the real estate investment trust’s stock after buying an additional 1,056 shares during the period. Oppenheimer & […] - 2025-06-27 05:48:50
Oppenheimer Asset Management Inc. Has $3.11 Million Stock Position in Digital Realty Trust, Inc. (NYSE:DLR)
Oppenheimer Asset Management Inc. boosted its holdings in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 12.4% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 21,689 shares of the real estate investment trust’s stock after acquiring an additional 2,401 shares during […] - 2025-06-26 05:21:04
Envestnet Portfolio Solutions Inc. Cuts Stock Position in Digital Realty Trust, Inc. (NYSE:DLR)
Envestnet Portfolio Solutions Inc. reduced its holdings in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 35.4% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 5,492 shares of the real estate investment trust’s stock after selling 3,003 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Digital Realty […] - 2025-06-26 04:38:51
Nilsine Partners LLC Buys 117 Shares of Digital Realty Trust, Inc. (NYSE:DLR)
Nilsine Partners LLC raised its stake in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 6.5% during the 1st quarter, HoldingsChannel.com reports. The firm owned 1,907 shares of the real estate investment trust’s stock after acquiring an additional 117 shares during the quarter. Nilsine Partners LLC’s holdings in Digital Realty Trust were […] - 2025-06-23 06:40:52
Johnson Investment Counsel Inc. Acquires 319 Shares of Digital Realty Trust, Inc. (NYSE:DLR)
Johnson Investment Counsel Inc. boosted its holdings in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 7.3% during the first quarter, Holdings Channel.com reports. The fund owned 4,688 shares of the real estate investment trust’s stock after buying an additional 319 shares during the quarter. Johnson Investment Counsel Inc.’s holdings in Digital Realty Trust […] - 2025-06-22 05:40:59
This Global REIT Is Riding Asia's AI Wave Straight to the Bank
Equinix (NASDAQ: EQIX) is a powerhouse in digital infrastructure and part of a new class of innovative real estate investment trusts (REITs) laying the groundwork to become the future of real estate investing. It has a strong history of capitalizing on international technology tr - 2025-06-21 18:55:00
Sagespring Wealth Partners LLC Boosts Stake in Digital Realty Trust, Inc. (NYSE:DLR)
Sagespring Wealth Partners LLC increased its position in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 6.2% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 2,066 shares of the real estate investment trust’s stock after purchasing an additional 120 shares during the period. Sagespring Wealth Partners […] - 2025-06-20 06:06:51
Exchange Traded Concepts LLC Has $848,000 Holdings in Digital Realty Trust, Inc. (NYSE:DLR)
Exchange Traded Concepts LLC boosted its stake in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 22.0% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 5,921 shares of the real estate investment trust’s stock after purchasing an additional 1,067 […] - 2025-06-20 05:21:55

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (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
2025-11-11 (Tuesday)3,639USD 613,426DLR holding decreased by -2329USD 613,4260USD -2,329 USD 168.57 USD 169.21
2025-11-10 (Monday)3,639USD 615,755DLR holding decreased by -2475USD 615,7550USD -2,475 USD 169.21 USD 169.89
2025-11-07 (Friday)3,639USD 618,230DLR holding increased by 5604USD 618,2300USD 5,604 USD 169.89 USD 168.35
2025-11-06 (Thursday)3,639USD 612,626DLR holding increased by 6660USD 612,6260USD 6,660 USD 168.35 USD 166.52
2025-11-05 (Wednesday)3,639USD 605,966DLR holding decreased by -6369USD 605,9660USD -6,369 USD 166.52 USD 168.27
2025-11-04 (Tuesday)3,639USD 612,335DLR holding decreased by -13427USD 612,3350USD -13,427 USD 168.27 USD 171.96
2025-11-03 (Monday)3,639DLR holding decreased by -325USD 625,762DLR holding decreased by -49743USD 625,762-325USD -49,743 USD 171.96 USD 170.41
2025-10-31 (Friday)3,964DLR holding increased by 13USD 675,505DLR holding increased by 872USD 675,50513USD 872 USD 170.41 USD 170.75
2025-10-30 (Thursday)3,951USD 674,633DLR holding increased by 14263USD 674,6330USD 14,263 USD 170.75 USD 167.14
2025-10-29 (Wednesday)3,951USD 660,370DLR holding decreased by -27341USD 660,3700USD -27,341 USD 167.14 USD 174.06
2025-10-28 (Tuesday)3,951USD 687,711DLR holding decreased by -16120USD 687,7110USD -16,120 USD 174.06 USD 178.14
2025-10-27 (Monday)3,951USD 703,831DLR holding decreased by -4504USD 703,8310USD -4,504 USD 178.14 USD 179.28
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 IE00BMXC7V63

Show aggregate share trades of DLR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-03SELL-325172.470168.360 168.771USD -54,851 168.18 Loss of -193 on sale
2025-10-31BUY13172.150168.805 169.139USD 2,199 168.17
2025-10-23SELL-52175.390176.800 176.659USD -9,186 167.98 Loss of -451 on sale
2025-10-22SELL-26172.410173.390 173.292USD -4,506 167.95 Loss of -139 on sale
2025-10-01SELL-13171.450173.370 173.178USD -2,251 167.68 Loss of -71 on sale
2025-09-29SELL-221170.110173.190 172.882USD -38,207 167.64 Loss of -1,158 on sale
2025-09-18BUY23171.360173.270 173.079USD 3,981 167.58
2025-08-20BUY115165.330168.150 167.868USD 19,305 167.62
2025-08-15SELL-46166.900168.440 168.286USD -7,741 167.64 Loss of -30 on sale
2025-07-15SELL-161171.130172.210 172.102USD -27,708 167.04 Loss of -814 on sale
2025-07-11SELL-207168.470169.980 169.829USD -35,155 167.01 Loss of -584 on sale
2025-07-09SELL-46171.180171.940 171.864USD -7,906 166.96 Loss of -226 on sale
2025-07-03SELL-46172.600173.490 173.401USD -7,976 166.82 Loss of -303 on sale
2025-07-02SELL-230172.160173.140 173.042USD -39,800 166.79 Loss of -1,439 on sale
2025-06-30SELL-667174.330174.500 174.483USD -116,380 166.73 Loss of -5,169 on sale
2025-06-20SELL-444175.420177.820 177.580USD -78,846 166.42 Loss of -4,955 on sale
2025-06-13SELL-200174.470174.830 174.794USD -34,959 166.06 Loss of -1,746 on sale
2025-06-12SELL-150176.530178.080 177.925USD -26,689 165.98 Loss of -1,791 on sale
2025-06-11SELL-450175.840178.710 178.423USD -80,290 165.91 Loss of -5,632 on sale
2025-06-10SELL-550177.690177.880 177.861USD -97,824 165.82 Loss of -6,624 on sale
2025-06-05BUY150175.910177.970 177.764USD 26,665 165.57
2025-05-19SELL-25170.790171.240 171.195USD -4,280 164.98 Loss of -155 on sale
2025-05-13BUY75165.800167.330 167.177USD 12,538 164.90
2025-05-02BUY96164.550165.270 165.198USD 15,859 164.80
2025-05-01SELL-125161.880165.740 165.354USD -20,669 164.83 Loss of -66 on sale
2025-04-28SELL-425160.350161.100 161.025USD -68,436 164.97 Profit of 1,675 on sale
2025-04-16BUY100148.180149.410 149.287USD 14,929 166.17
2025-04-08BUY150136.110143.000 142.311USD 21,347 167.76
2025-04-07SELL-400136.670141.540 141.053USD -56,421 168.13 Profit of 10,831 on sale
2025-04-04SELL-75137.500140.320 140.038USD -10,503 168.50 Profit of 2,135 on sale
2025-03-28SELL-1,250142.100145.770 145.403USD -181,754 169.69 Profit of 30,357 on sale
2025-03-27SELL-50144.950149.320 148.883USD -7,444 170.01 Profit of 1,056 on sale
2025-03-24SELL-50155.490155.650 155.634USD -7,782 170.72 Profit of 754 on sale
2025-03-21SELL-642150.380151.670 151.541USD -97,289 171.00 Profit of 12,491 on sale
2025-03-18SELL-624148.660152.290 151.927USD -94,802 171.87 Profit of 12,443 on sale
2025-03-14SELL-171148.570148.800 148.777USD -25,441 172.50 Profit of 4,056 on sale
2025-03-13SELL-26145.940151.740 151.160USD -3,930 172.89 Profit of 565 on sale
2025-03-12BUY260151.670152.310 152.246USD 39,584 173.20
2025-03-11BUY338147.010149.620 149.359USD 50,483 173.60
2025-03-07BUY156149.170149.670 149.620USD 23,341 174.42
2025-03-05BUY338157.280158.420 158.306USD 53,507 174.69
2025-02-26BUY52159.380161.080 160.910USD 8,367 176.23
2025-02-12BUY52163.220164.830 164.669USD 8,563 178.64
2025-02-05BUY104167.190167.390 167.370USD 17,406 179.98
2025-01-02BUY6,607177.000178.880 178.692USD 1,180,618 183.53
2024-12-09SELL-13188.170194.220 193.615USD -2,517 183.31 Loss of -134 on sale
2024-12-03SELL-26191.070192.880 192.699USD -5,010 182.11 Loss of -275 on sale
2024-12-02BUY13192.160195.380 195.058USD 2,536 181.73
2024-11-29BUY26195.690198.000 197.769USD 5,142 181.17
2024-11-27BUY65195.280195.930 195.865USD 12,731 179.94
2024-11-26BUY78194.020194.310 194.281USD 15,154 179.30
2024-11-22BUY26189.840190.910 190.803USD 4,961 178.10
2024-11-19BUY26187.270187.490 187.468USD 4,874 176.55
2024-11-18BUY39183.290183.480 183.461USD 7,155 176.13
2024-11-12BUY13180.790184.200 183.859USD 2,390 175.82
2024-11-05BUY130181.020181.120 181.110USD 23,544 174.75
2024-10-31BUY52178.230181.700 181.353USD 9,430 173.83
2024-10-30BUY195182.170184.630 184.384USD 35,955 172.64
2024-10-21BUY26165.200165.600 165.560USD 4,305 0.00
Market high and low price is on the date.

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

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

Shorting History of DLR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19222,5591374,55659.4%
2025-09-18237,499357368,63664.4%
2025-09-17405,06150693,28258.4%
2025-09-16276,54651555,11949.8%
2025-09-15417,24642775,99053.8%
2025-09-12258,95925463,02855.9%
2025-09-11444,8570664,90166.9%
2025-09-10769,6944,7171,175,31465.5%
2025-09-09404,0820858,72147.1%
2025-09-08352,7733,465820,04143.0%
2025-09-05244,28487501,19748.7%
2025-09-04335,6690552,59060.7%
2025-09-03491,2704794,25661.9%
2025-09-02278,267309524,48653.1%
2025-08-29347,06733515,87767.3%
2025-08-28212,9270335,16563.5%
2025-08-27253,7182442,65157.3%
2025-08-26443,00927830,45453.3%
2025-08-25177,6850299,45559.3%
2025-08-22297,7990580,26051.3%
2025-08-21317,98717646,71649.2%
2025-08-20319,79226700,62645.6%
2025-08-19365,3780547,50266.7%
2025-08-18473,85817796,90459.5%
2025-08-15431,948389703,72461.4%
2025-08-14329,3730537,46661.3%
2025-08-13270,52449454,04059.6%
2025-08-12269,06274403,86166.6%
2025-08-11200,976104376,94653.3%
2025-08-08166,3727257,40164.6%
2025-08-07254,19462476,18253.4%
2025-08-06251,03226476,31852.7%
2025-08-05212,28513352,12660.3%
2025-08-04248,531100507,98748.9%
2025-08-01393,1852,605588,24666.8%
2025-07-31448,7191686,91165.3%
2025-07-30181,4141,387557,35832.5%
2025-07-29348,6331,823695,18250.1%
2025-07-28286,04420526,45154.3%
2025-07-25728,438551,155,27963.1%
2025-07-24427,72837767,72555.7%
2025-07-23280,171556526,29153.2%
2025-07-22314,384270624,82350.3%
2025-07-21428,55282720,81359.5%
2025-07-18416,2120574,43672.5%

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.