Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

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 ESG UCITS ETF USD (Acc) 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)	4,668	USD 778,156	USD 778,156
2025-05-07 (Wednesday)	4,668	USD 780,396	USD 780,396
2025-05-06 (Tuesday)	4,668	USD 777,829	USD 777,829	0	USD -47	USD 166.63	USD 166.64
2025-05-05 (Monday)	4,668	USD 777,876	USD 777,876	0	USD 9,757	USD 166.64	USD 164.55
2025-05-02 (Friday)	4,668	USD 768,119	USD 768,119	0	USD 12,463	USD 164.55	USD 161.88
2025-05-01 (Thursday)	4,668	USD 755,656	USD 755,656	-27	USD 1,921	USD 161.88	USD 160.54
2025-04-30 (Wednesday)	4,695	USD 753,735	USD 753,735	0	USD 3,145	USD 160.54	USD 159.87
2025-04-29 (Tuesday)	4,695	USD 750,590	USD 750,590	0	USD -2,253	USD 159.87	USD 160.35
2025-04-28 (Monday)	4,695	USD 752,843	USD 752,843	0	USD 2,206	USD 160.35	USD 159.88
2025-04-25 (Friday)	4,695	USD 750,637	USD 750,637	0	USD 28,781	USD 159.88	USD 153.75
2025-04-24 (Thursday)	4,695	USD 721,856	USD 721,856	0	USD 10,141	USD 153.75	USD 151.59
2025-04-23 (Wednesday)	4,695	USD 711,715	USD 711,715	81	USD 24,737	USD 151.59	USD 148.89
2025-04-22 (Tuesday)	4,614	USD 686,978	USD 686,978	0	USD 11,765	USD 148.89	USD 146.34
2025-04-21 (Monday)	4,614	USD 675,213	USD 675,213	0	USD -20,348	USD 146.34	USD 150.75
2025-04-18 (Friday)	4,614	USD 695,561	USD 695,561	0	USD 0	USD 150.75	USD 150.75
2025-04-17 (Thursday)	4,614	USD 695,561	USD 695,561	27	USD 15,859	USD 150.75	USD 148.18
2025-04-16 (Wednesday)	4,587	USD 679,702	USD 679,702	0	USD 8,945	USD 148.18	USD 146.23
2025-04-15 (Tuesday)	4,587	USD 670,757	USD 670,757	0	USD -367	USD 146.23	USD 146.31
2025-04-14 (Monday)	4,587	USD 671,124	USD 671,124	0	USD 5,596	USD 146.31	USD 145.09
2025-04-11 (Friday)	4,587	USD 665,528	USD 665,528	184	USD 39,025	USD 145.09	USD 142.29
2025-04-10 (Thursday)	4,403	USD 626,503	USD 626,503	0	USD -15,322	USD 142.29	USD 145.77
2025-04-09 (Wednesday)	4,403	USD 641,825	USD 641,825	0	USD 42,533	USD 145.77	USD 136.11
2025-04-08 (Tuesday)	4,403	USD 599,292	USD 599,292	0	USD -2,466	USD 136.11	USD 136.67
2025-04-07 (Monday)	4,403	USD 601,758	USD 601,758	-189	USD -29,642	USD 136.67	USD 137.5
2025-04-04 (Friday)	4,592	USD 631,400	USD 631,400	-235	USD -86,278	USD 137.5	USD 148.68
2025-04-02 (Wednesday)	4,827	USD 717,678	USD 717,678	0	USD 12,695	USD 148.68	USD 146.05
2025-04-01 (Tuesday)	4,827	USD 704,983	USD 704,983	0	USD 13,322	USD 146.05	USD 143.29
2025-03-31 (Monday)	4,827	USD 691,661	USD 691,661	0	USD 5,744	USD 143.29	USD 142.1
2025-03-28 (Friday)	4,827	USD 685,917	USD 685,917	0	USD -13,757	USD 142.1	USD 144.95
2025-03-27 (Thursday)	4,827	USD 699,674	USD 699,674	0	USD -21,480	USD 144.95	USD 149.4
2025-03-26 (Wednesday)	4,827	USD 721,154	USD 721,154	0	USD -9,750	USD 149.4	USD 151.42
2025-03-25 (Tuesday)	4,827	USD 730,904	USD 730,904	0	USD -19,646	USD 151.42	USD 155.49
2025-03-24 (Monday)	4,827	USD 750,550	USD 750,550	0	USD 24,666	USD 155.49	USD 150.38
2025-03-21 (Friday)	4,827	USD 725,884	USD 725,884	-26	USD -8,909	USD 150.38	USD 151.41
2025-03-20 (Thursday)	4,853	USD 734,793	USD 734,793	0	USD 1,553	USD 151.41	USD 151.09
2025-03-19 (Wednesday)	4,853	USD 733,240	USD 733,240	0	USD 11,793	USD 151.09	USD 148.66
2025-03-18 (Tuesday)	4,853	USD 721,447	USD 721,447	-108	USD -31,881	USD 148.66	USD 151.85
2025-03-17 (Monday)	4,961	USD 753,328	USD 753,328	-260	USD -22,356	USD 151.85	USD 148.57
2025-03-14 (Friday)	5,221	USD 775,684	USD 775,684	0	USD 13,731	USD 148.57	USD 145.94
2025-03-13 (Thursday)	5,221	USD 761,953	USD 761,953	-52	USD -37,803	USD 145.94	USD 151.67
2025-03-12 (Wednesday)	5,273	USD 799,756	USD 799,756	0	USD 24,572	USD 151.67	USD 147.01
2025-03-11 (Tuesday)	5,273	USD 775,184	USD 775,184	193	USD 35,384	USD 147.01	USD 145.63
2025-03-10 (Monday)	5,080	USD 739,800	USD 739,800	-26	USD -21,862	USD 145.63	USD 149.17
2025-03-07 (Friday)	5,106	USD 761,662	USD 761,662	0	USD 3,829	USD 149.17	USD 148.42
2025-03-06 (Thursday)	5,106	USD 757,833	USD 757,833	0	USD -45,239	USD 148.42	USD 157.28
2025-03-05 (Wednesday)	5,106	USD 803,072	USD 803,072	-78	USD -3,921	USD 157.28	USD 155.67
2025-03-04 (Tuesday)	5,184	USD 806,993	USD 806,993	0	USD 1,866	USD 155.67	USD 155.31
2025-03-03 (Monday)	5,184	USD 805,127	USD 805,127	-26	USD -9,300	USD 155.31	USD 156.32
2025-02-28 (Friday)	5,210	USD 814,427	USD 814,427	0	USD -4,950	USD 156.32	USD 157.27
2025-02-27 (Thursday)	5,210	USD 819,377	USD 819,377	0	USD -10,993	USD 157.27	USD 159.38
2025-02-26 (Wednesday)	5,210	USD 830,370	USD 830,370	0	USD 6,356	USD 159.38	USD 158.16
2025-02-25 (Tuesday)	5,210	USD 824,014	USD 824,014	0	USD -7,971	USD 158.16	USD 159.69
2025-02-24 (Monday)	5,210	USD 831,985	USD 831,985	0	USD -29,541	USD 159.69	USD 165.36
2025-02-21 (Friday)	5,210	USD 861,526	USD 861,526	-100	USD -51,794	USD 165.36	USD 172
2025-02-20 (Thursday)	5,310	USD 913,320	USD 913,320	0	USD 12,691	USD 172	USD 169.61
2025-02-19 (Wednesday)	5,310	USD 900,629	USD 900,629	0	USD 21,027	USD 169.61	USD 165.65
2025-02-18 (Tuesday)	5,310	USD 879,602	USD 879,602	0	USD 7,275	USD 165.65	USD 164.28
2025-02-17 (Monday)	5,310	USD 872,327	USD 872,327	0	USD 0	USD 164.28	USD 164.28
2025-02-14 (Friday)	5,310	USD 872,327	USD 872,327	-104	USD -19,954	USD 164.28	USD 164.81
2025-02-13 (Thursday)	5,414	USD 892,281	USD 892,281	0	USD 8,608	USD 164.81	USD 163.22
2025-02-12 (Wednesday)	5,414	USD 883,673	USD 883,673	-130	USD -34,746	USD 163.22	USD 165.66
2025-02-11 (Tuesday)	5,544	USD 918,419	USD 918,419	0	USD -4,047	USD 165.66	USD 166.39
2025-02-10 (Monday)	5,544	USD 922,466	USD 922,466	26	USD -4,944	USD 166.39	USD 168.07
2025-02-07 (Friday)	5,518	USD 927,410	USD 927,410	0	USD -221	USD 168.07	USD 168.11
2025-02-06 (Thursday)	5,518	USD 927,631	USD 927,631	0	USD 5,077	USD 168.11	USD 167.19
2025-02-05 (Wednesday)	5,518	USD 922,554	USD 922,554	366	USD 81,026	USD 167.19	USD 163.34
2025-02-04 (Tuesday)	5,152	USD 841,528	USD 841,528	0	USD 9,841	USD 163.34	USD 161.43
2025-02-03 (Monday)	5,152	USD 831,687	USD 831,687	52	USD -3,999	USD 161.43	USD 163.86
2025-01-31 (Friday)	5,100	USD 835,686	USD 835,686	243	USD 38,021	USD 163.86	USD 164.23
2025-01-30 (Thursday)	4,857	USD 797,665	USD 797,665	0	USD 12,142	USD 164.23	USD 161.73
2025-01-29 (Wednesday)	4,857	USD 785,523	USD 785,523	130	USD 19,087	USD 161.73	USD 162.14
2025-01-28 (Tuesday)	4,727	USD 766,436	USD 766,436	25	USD -8,171	USD 162.14	USD 164.74
2025-01-27 (Monday)	4,702	USD 774,607	USD 774,607	0	USD -74,104	USD 164.74	USD 180.5
2025-01-24 (Friday)	4,702	USD 848,711	USD 848,711	26	USD -9,382	USD 180.5	USD 183.51
2025-01-23 (Thursday)	4,676	USD 858,093	USD 858,093	0	USD 5,004	USD 183.51	USD 182.44
2025-01-22 (Wednesday)	4,676	USD 853,089	USD 853,089
2025-01-21 (Tuesday)	4,676	USD 858,327	USD 858,327
2025-01-20 (Monday)	4,676	USD 834,339	USD 834,339
2025-01-17 (Friday)	4,676	USD 834,339	USD 834,339
2025-01-16 (Thursday)	4,676	USD 842,148	USD 842,148
2025-01-15 (Wednesday)	4,676	USD 817,879	USD 817,879
2025-01-14 (Tuesday)	4,676	USD 813,110	USD 813,110
2025-01-13 (Monday)	4,676	USD 803,898	USD 803,898
2025-01-10 (Friday)	4,676	USD 810,538	USD 810,538
2025-01-09 (Thursday)	4,676	USD 845,748	USD 845,748
2025-01-09 (Thursday)	4,676	USD 845,748	USD 845,748
2025-01-09 (Thursday)	4,676	USD 845,748	USD 845,748
2025-01-08 (Wednesday)	4,676	USD 845,748	USD 845,748
2025-01-08 (Wednesday)	4,676	USD 845,748	USD 845,748
2025-01-08 (Wednesday)	4,676	USD 845,748	USD 845,748
2024-12-10 (Tuesday)	4,743	USD 880,823	USD 880,823	0	USD -11,667	USD 185.71	USD 188.17
2024-12-09 (Monday)	4,743	USD 892,490	USD 892,490	24	USD -16,814	USD 188.17	USD 192.69
2024-12-06 (Friday)	4,719	USD 909,304	USD 909,304	338	USD 72,183	USD 192.69	USD 191.08
2024-12-05 (Thursday)	4,381	USD 837,121	USD 837,121	0	USD 1,051	USD 191.08	USD 190.84
2024-12-04 (Wednesday)	4,381	USD 836,070	USD 836,070	0	USD -1,008	USD 190.84	USD 191.07
2024-12-03 (Tuesday)	4,381	USD 837,078	USD 837,078	104	USD 15,210	USD 191.07	USD 192.16
2024-12-02 (Monday)	4,277	USD 821,868	USD 821,868	26	USD -10,010	USD 192.16	USD 195.69
2024-11-29 (Friday)	4,251	USD 831,878	USD 831,878	-104	USD -18,566	USD 195.69	USD 195.28
2024-11-28 (Thursday)	4,355	USD 850,444	USD 850,444	0	USD 0	USD 195.28	USD 195.28
2024-11-27 (Wednesday)	4,355	USD 850,444	USD 850,444	0	USD 5,487	USD 195.28	USD 194.02
2024-11-26 (Tuesday)	4,355	USD 844,957	USD 844,957	0	USD 5,226	USD 194.02	USD 192.82
2024-11-25 (Monday)	4,355	USD 839,731	USD 839,731	0	USD 12,978	USD 192.82	USD 189.84
2024-11-22 (Friday)	4,355	USD 826,753	USD 826,753	0	USD 10,757	USD 189.84	USD 187.37
2024-11-21 (Thursday)	4,355	USD 815,996	USD 815,996	0	USD 6,358	USD 187.37	USD 185.91
2024-11-20 (Wednesday)	4,355	USD 809,638	USD 809,638	0	USD -5,923	USD 185.91	USD 187.27
2024-11-19 (Tuesday)	4,355	USD 815,561	USD 815,561	0	USD 17,333	USD 187.27	USD 183.29
2024-11-18 (Monday)	4,355	USD 798,228	USD 798,228	0	USD 10,888	USD 183.29	USD 180.79
2024-11-12 (Tuesday)	4,355	USD 787,340	USD 787,340	0	USD -5,183	USD 180.79	USD 181.98
2024-11-08 (Friday)	4,355	USD 792,523	USD 792,523	182	USD 47,768	USD 181.98	USD 178.47
2024-11-07 (Thursday)	4,173	USD 744,755	USD 744,755	0	USD 20,239	USD 178.47	USD 173.62
2024-11-06 (Wednesday)	4,173	USD 724,516	USD 724,516	0	USD -30,880	USD 173.62	USD 181.02
2024-11-05 (Tuesday)	4,173	USD 755,396	USD 755,396	0	USD 15,440	USD 181.02	USD 177.32
2024-11-04 (Monday)	4,173	USD 739,956	USD 739,956	0	USD 5,508	USD 177.32	USD 176
2024-11-01 (Friday)	4,173	USD 734,448	USD 734,448	0	USD -9,306	USD 176	USD 178.23
2024-10-31 (Thursday)	4,173	USD 743,754	USD 743,754	26	USD -11,705	USD 178.23	USD 182.17
2024-10-30 (Wednesday)	4,147	USD 755,459	USD 755,459	26	USD 2,140	USD 182.17	USD 182.8
2024-10-29 (Tuesday)	4,121	USD 753,319	USD 753,319	0	USD -2,102	USD 182.8	USD 183.31
2024-10-28 (Monday)	4,121	USD 755,421	USD 755,421	0	USD 9,479	USD 183.31	USD 181.01
2024-10-25 (Friday)	4,121	USD 745,942	USD 745,942	0	USD 65,441	USD 181.01	USD 165.13
2024-10-24 (Thursday)	4,121	USD 680,501	USD 680,501	0	USD -2,761	USD 165.13	USD 165.8
2024-10-23 (Wednesday)	4,121	USD 683,262	USD 683,262	0	USD 2,267	USD 165.8	USD 165.25
2024-10-22 (Tuesday)	4,121	USD 680,995	USD 680,995	0	USD 206	USD 165.25	USD 165.2
2024-10-21 (Monday)	4,121	USD 680,789	USD 680,789	0	USD -742	USD 165.2	USD 165.38
2024-10-18 (Friday)	4,121	USD 681,531	USD 681,531

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 IE000R9FA4A0

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
2025-05-01 SELL -27 161.880* 164.55 Profit of 4,443 on sale
2025-04-23 BUY 81 151.590* 164.98
2025-04-17 BUY 27 150.750* 165.66
2025-04-11 BUY 184 145.090* 166.54
2025-04-07 SELL -189 136.670* 167.79 Profit of 31,713 on sale
2025-04-04 SELL -235 137.500* 168.16 Profit of 39,517 on sale
2025-03-21 SELL -26 150.380* 170.61 Profit of 4,436 on sale
2025-03-18 SELL -108 148.660* 171.47 Profit of 18,518 on sale
2025-03-17 SELL -260 151.850* 171.75 Profit of 44,654 on sale
2025-03-13 SELL -52 145.940* 172.47 Profit of 8,968 on sale
2025-03-11 BUY 193 147.010* 173.17
2025-03-10 SELL -26 145.630* 173.59 Profit of 4,513 on sale
2025-03-05 SELL -78 157.280* 174.65 Profit of 13,623 on sale
2025-03-03 SELL -26 155.310* 175.29 Profit of 4,558 on sale
2025-02-21 SELL -100 165.360* 177.06 Profit of 17,706 on sale
2025-02-14 SELL -104 164.280* 178.07 Profit of 18,519 on sale
2025-02-12 SELL -130 163.220* 178.67 Profit of 23,227 on sale
2025-02-10 BUY 26 166.390* 179.23
2025-02-05 BUY 366 167.190* 180.05
2025-02-03 BUY 52 161.430* 180.93
2025-01-31 BUY 243 163.860* 181.37
2025-01-29 BUY 130 161.730* 182.36
2025-01-28 BUY 25 162.140* 182.93
2025-01-24 BUY 26 180.500* 183.53
2024-12-09 BUY 24 188.170* 183.31
2024-12-06 BUY 338 192.690* 183.00
2024-12-03 BUY 104 191.070* 182.11
2024-12-02 BUY 26 192.160* 181.73
2024-11-29 SELL -104 195.690* 181.17 Profit of 18,841 on sale
2024-11-08 BUY 182 181.980* 175.38
2024-10-31 BUY 26 178.230* 173.83
2024-10-30 BUY 26 182.170* 172.64
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-27	161.880*	164.55 Profit of 4,443 on sale
2025-04-23	BUY	81	151.590*	164.98
2025-04-17	BUY	27	150.750*	165.66
2025-04-11	BUY	184	145.090*	166.54
2025-04-07	SELL	-189	136.670*	167.79 Profit of 31,713 on sale
2025-04-04	SELL	-235	137.500*	168.16 Profit of 39,517 on sale
2025-03-21	SELL	-26	150.380*	170.61 Profit of 4,436 on sale
2025-03-18	SELL	-108	148.660*	171.47 Profit of 18,518 on sale
2025-03-17	SELL	-260	151.850*	171.75 Profit of 44,654 on sale
2025-03-13	SELL	-52	145.940*	172.47 Profit of 8,968 on sale
2025-03-11	BUY	193	147.010*	173.17
2025-03-10	SELL	-26	145.630*	173.59 Profit of 4,513 on sale
2025-03-05	SELL	-78	157.280*	174.65 Profit of 13,623 on sale
2025-03-03	SELL	-26	155.310*	175.29 Profit of 4,558 on sale
2025-02-21	SELL	-100	165.360*	177.06 Profit of 17,706 on sale
2025-02-14	SELL	-104	164.280*	178.07 Profit of 18,519 on sale
2025-02-12	SELL	-130	163.220*	178.67 Profit of 23,227 on sale
2025-02-10	BUY	26	166.390*	179.23
2025-02-05	BUY	366	167.190*	180.05
2025-02-03	BUY	52	161.430*	180.93
2025-01-31	BUY	243	163.860*	181.37
2025-01-29	BUY	130	161.730*	182.36
2025-01-28	BUY	25	162.140*	182.93
2025-01-24	BUY	26	180.500*	183.53
2024-12-09	BUY	24	188.170*	183.31
2024-12-06	BUY	338	192.690*	183.00
2024-12-03	BUY	104	191.070*	182.11
2024-12-02	BUY	26	192.160*	181.73
2024-11-29	SELL	-104	195.690*	181.17 Profit of 18,841 on sale
2024-11-08	BUY	182	181.980*	175.38
2024-10-31	BUY	26	178.230*	173.83
2024-10-30	BUY	26	182.170*	172.64

* (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 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam