Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(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

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

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
2025-12-03 (Wednesday)	3,444	USD 549,972	USD 549,972
2025-12-02 (Tuesday)	3,444	USD 538,986	USD 538,986	-78	USD -11,820	USD 156.5	USD 156.39
2025-12-01 (Monday)	3,522	USD 550,806	USD 550,806	0	USD -13,137	USD 156.39	USD 160.12
2025-11-28 (Friday)	3,522	USD 563,943	USD 563,943	-26	USD 5,594	USD 160.12	USD 157.37
2025-11-25 (Tuesday)	3,548	USD 558,349	USD 558,349	26	USD -1,684	USD 157.37	USD 159.01
2025-11-24 (Monday)	3,522	USD 560,033	USD 560,033	0	USD 6,445	USD 159.01	USD 157.18
2025-11-21 (Friday)	3,522	USD 553,588	USD 553,588	0	USD -1,444	USD 157.18	USD 157.59
2025-11-20 (Thursday)	3,522	USD 555,032	USD 555,032	-13	USD -9,225	USD 157.59	USD 159.62
2025-11-18 (Tuesday)	3,535	USD 564,257	USD 564,257	0	USD 6,787	USD 159.62	USD 157.7
2025-11-17 (Monday)	3,535	USD 557,470	USD 557,470	-104	USD -18,147	USD 157.7	USD 158.18

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -78 157.300 155.812 155.961 USD -12,165 167.76 Profit of 920 on sale
2025-11-28 SELL -26 160.500 157.630 157.917 USD -4,106 167.85 Profit of 258 on sale
2025-11-25 BUY 26 159.475 156.550 156.843 USD 4,078 167.90
2025-11-20 SELL -13 164.330 157.440 158.129 USD -2,056 168.04 Profit of 129 on sale
2025-11-17 SELL -104 159.300 156.875 157.118 USD -16,340 168.13 Profit of 1,146 on sale
2025-11-03 SELL -325 172.470 168.360 168.771 USD -54,851 168.18 Loss of -193 on sale
2025-10-31 BUY 13 172.150 168.805 169.139 USD 2,199 168.17
2025-10-23 SELL -52 175.390 176.800 176.659 USD -9,186 167.98 Loss of -451 on sale
2025-10-22 SELL -26 172.410 173.390 173.292 USD -4,506 167.95 Loss of -139 on sale
2025-10-01 SELL -13 171.450 173.370 173.178 USD -2,251 167.68 Loss of -71 on sale
2025-09-29 SELL -221 170.110 173.190 172.882 USD -38,207 167.64 Loss of -1,158 on sale
2025-09-18 BUY 23 171.360 173.270 173.079 USD 3,981 167.58
2025-08-20 BUY 115 165.330 168.150 167.868 USD 19,305 167.62
2025-08-15 SELL -46 166.900 168.440 168.286 USD -7,741 167.64 Loss of -30 on sale
2025-07-15 SELL -161 171.130 172.210 172.102 USD -27,708 167.04 Loss of -814 on sale
2025-07-11 SELL -207 168.470 169.980 169.829 USD -35,155 167.01 Loss of -584 on sale
2025-07-09 SELL -46 171.180 171.940 171.864 USD -7,906 166.96 Loss of -226 on sale
2025-07-03 SELL -46 172.600 173.490 173.401 USD -7,976 166.82 Loss of -303 on sale
2025-07-02 SELL -230 172.160 173.140 173.042 USD -39,800 166.79 Loss of -1,439 on sale
2025-06-30 SELL -667 174.330 174.500 174.483 USD -116,380 166.73 Loss of -5,169 on sale
2025-06-20 SELL -444 175.420 177.820 177.580 USD -78,846 166.42 Loss of -4,955 on sale
2025-06-13 SELL -200 174.470 174.830 174.794 USD -34,959 166.06 Loss of -1,746 on sale
2025-06-12 SELL -150 176.530 178.080 177.925 USD -26,689 165.98 Loss of -1,791 on sale
2025-06-11 SELL -450 175.840 178.710 178.423 USD -80,290 165.91 Loss of -5,632 on sale
2025-06-10 SELL -550 177.690 177.880 177.861 USD -97,824 165.82 Loss of -6,624 on sale
2025-06-05 BUY 150 175.910 177.970 177.764 USD 26,665 165.57
2025-05-19 SELL -25 170.790 171.240 171.195 USD -4,280 164.98 Loss of -155 on sale
2025-05-13 BUY 75 165.800 167.330 167.177 USD 12,538 164.90
2025-05-02 BUY 96 164.550 165.270 165.198 USD 15,859 164.80
2025-05-01 SELL -125 161.880 165.740 165.354 USD -20,669 164.83 Loss of -66 on sale
2025-04-28 SELL -425 160.350 161.100 161.025 USD -68,436 164.97 Profit of 1,675 on sale
2025-04-16 BUY 100 148.180 149.410 149.287 USD 14,929 166.17
2025-04-08 BUY 150 136.110 143.000 142.311 USD 21,347 167.76
2025-04-07 SELL -400 136.670 141.540 141.053 USD -56,421 168.13 Profit of 10,831 on sale
2025-04-04 SELL -75 137.500 140.320 140.038 USD -10,503 168.50 Profit of 2,135 on sale
2025-03-28 SELL -1,250 142.100 145.770 145.403 USD -181,754 169.69 Profit of 30,357 on sale
2025-03-27 SELL -50 144.950 149.320 148.883 USD -7,444 170.01 Profit of 1,056 on sale
2025-03-24 SELL -50 155.490 155.650 155.634 USD -7,782 170.72 Profit of 754 on sale
2025-03-21 SELL -642 150.380 151.670 151.541 USD -97,289 171.00 Profit of 12,491 on sale
2025-03-18 SELL -624 148.660 152.290 151.927 USD -94,802 171.87 Profit of 12,443 on sale
2025-03-14 SELL -171 148.570 148.800 148.777 USD -25,441 172.50 Profit of 4,056 on sale
2025-03-13 SELL -26 145.940 151.740 151.160 USD -3,930 172.89 Profit of 565 on sale
2025-03-12 BUY 260 151.670 152.310 152.246 USD 39,584 173.20
2025-03-11 BUY 338 147.010 149.620 149.359 USD 50,483 173.60
2025-03-07 BUY 156 149.170 149.670 149.620 USD 23,341 174.42
2025-03-05 BUY 338 157.280 158.420 158.306 USD 53,507 174.69
2025-02-26 BUY 52 159.380 161.080 160.910 USD 8,367 176.23
2025-02-12 BUY 52 163.220 164.830 164.669 USD 8,563 178.64
2025-02-05 BUY 104 167.190 167.390 167.370 USD 17,406 179.98
2025-01-02 BUY 6,607 177.000 178.880 178.692 USD 1,180,618 183.53
2024-12-09 SELL -13 188.170 194.220 193.615 USD -2,517 183.31 Loss of -134 on sale
2024-12-03 SELL -26 191.070 192.880 192.699 USD -5,010 182.11 Loss of -275 on sale
2024-12-02 BUY 13 192.160 195.380 195.058 USD 2,536 181.73
2024-11-29 BUY 26 195.690 198.000 197.769 USD 5,142 181.17
2024-11-27 BUY 65 195.280 195.930 195.865 USD 12,731 179.94
2024-11-26 BUY 78 194.020 194.310 194.281 USD 15,154 179.30
2024-11-22 BUY 26 189.840 190.910 190.803 USD 4,961 178.10
2024-11-19 BUY 26 187.270 187.490 187.468 USD 4,874 176.55
2024-11-18 BUY 39 183.290 183.480 183.461 USD 7,155 176.13
2024-11-12 BUY 13 180.790 184.200 183.859 USD 2,390 175.82
2024-11-05 BUY 130 181.020 181.120 181.110 USD 23,544 174.75
2024-10-31 BUY 52 178.230 181.700 181.353 USD 9,430 173.83
2024-10-30 BUY 195 182.170 184.630 184.384 USD 35,955 172.64
2024-10-21 BUY 26 165.200 165.600 165.560 USD 4,305 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-78	157.300	155.812	155.961	USD -12,165	167.76 Profit of 920 on sale
2025-11-28	SELL	-26	160.500	157.630	157.917	USD -4,106	167.85 Profit of 258 on sale
2025-11-25	BUY	26	159.475	156.550	156.843	USD 4,078	167.90
2025-11-20	SELL	-13	164.330	157.440	158.129	USD -2,056	168.04 Profit of 129 on sale
2025-11-17	SELL	-104	159.300	156.875	157.118	USD -16,340	168.13 Profit of 1,146 on sale
2025-11-03	SELL	-325	172.470	168.360	168.771	USD -54,851	168.18 Loss of -193 on sale
2025-10-31	BUY	13	172.150	168.805	169.139	USD 2,199	168.17
2025-10-23	SELL	-52	175.390	176.800	176.659	USD -9,186	167.98 Loss of -451 on sale
2025-10-22	SELL	-26	172.410	173.390	173.292	USD -4,506	167.95 Loss of -139 on sale
2025-10-01	SELL	-13	171.450	173.370	173.178	USD -2,251	167.68 Loss of -71 on sale
2025-09-29	SELL	-221	170.110	173.190	172.882	USD -38,207	167.64 Loss of -1,158 on sale
2025-09-18	BUY	23	171.360	173.270	173.079	USD 3,981	167.58
2025-08-20	BUY	115	165.330	168.150	167.868	USD 19,305	167.62
2025-08-15	SELL	-46	166.900	168.440	168.286	USD -7,741	167.64 Loss of -30 on sale
2025-07-15	SELL	-161	171.130	172.210	172.102	USD -27,708	167.04 Loss of -814 on sale
2025-07-11	SELL	-207	168.470	169.980	169.829	USD -35,155	167.01 Loss of -584 on sale
2025-07-09	SELL	-46	171.180	171.940	171.864	USD -7,906	166.96 Loss of -226 on sale
2025-07-03	SELL	-46	172.600	173.490	173.401	USD -7,976	166.82 Loss of -303 on sale
2025-07-02	SELL	-230	172.160	173.140	173.042	USD -39,800	166.79 Loss of -1,439 on sale
2025-06-30	SELL	-667	174.330	174.500	174.483	USD -116,380	166.73 Loss of -5,169 on sale
2025-06-20	SELL	-444	175.420	177.820	177.580	USD -78,846	166.42 Loss of -4,955 on sale
2025-06-13	SELL	-200	174.470	174.830	174.794	USD -34,959	166.06 Loss of -1,746 on sale
2025-06-12	SELL	-150	176.530	178.080	177.925	USD -26,689	165.98 Loss of -1,791 on sale
2025-06-11	SELL	-450	175.840	178.710	178.423	USD -80,290	165.91 Loss of -5,632 on sale
2025-06-10	SELL	-550	177.690	177.880	177.861	USD -97,824	165.82 Loss of -6,624 on sale
2025-06-05	BUY	150	175.910	177.970	177.764	USD 26,665	165.57
2025-05-19	SELL	-25	170.790	171.240	171.195	USD -4,280	164.98 Loss of -155 on sale
2025-05-13	BUY	75	165.800	167.330	167.177	USD 12,538	164.90
2025-05-02	BUY	96	164.550	165.270	165.198	USD 15,859	164.80
2025-05-01	SELL	-125	161.880	165.740	165.354	USD -20,669	164.83 Loss of -66 on sale
2025-04-28	SELL	-425	160.350	161.100	161.025	USD -68,436	164.97 Profit of 1,675 on sale
2025-04-16	BUY	100	148.180	149.410	149.287	USD 14,929	166.17
2025-04-08	BUY	150	136.110	143.000	142.311	USD 21,347	167.76
2025-04-07	SELL	-400	136.670	141.540	141.053	USD -56,421	168.13 Profit of 10,831 on sale
2025-04-04	SELL	-75	137.500	140.320	140.038	USD -10,503	168.50 Profit of 2,135 on sale
2025-03-28	SELL	-1,250	142.100	145.770	145.403	USD -181,754	169.69 Profit of 30,357 on sale
2025-03-27	SELL	-50	144.950	149.320	148.883	USD -7,444	170.01 Profit of 1,056 on sale
2025-03-24	SELL	-50	155.490	155.650	155.634	USD -7,782	170.72 Profit of 754 on sale
2025-03-21	SELL	-642	150.380	151.670	151.541	USD -97,289	171.00 Profit of 12,491 on sale
2025-03-18	SELL	-624	148.660	152.290	151.927	USD -94,802	171.87 Profit of 12,443 on sale
2025-03-14	SELL	-171	148.570	148.800	148.777	USD -25,441	172.50 Profit of 4,056 on sale
2025-03-13	SELL	-26	145.940	151.740	151.160	USD -3,930	172.89 Profit of 565 on sale
2025-03-12	BUY	260	151.670	152.310	152.246	USD 39,584	173.20
2025-03-11	BUY	338	147.010	149.620	149.359	USD 50,483	173.60
2025-03-07	BUY	156	149.170	149.670	149.620	USD 23,341	174.42
2025-03-05	BUY	338	157.280	158.420	158.306	USD 53,507	174.69
2025-02-26	BUY	52	159.380	161.080	160.910	USD 8,367	176.23
2025-02-12	BUY	52	163.220	164.830	164.669	USD 8,563	178.64
2025-02-05	BUY	104	167.190	167.390	167.370	USD 17,406	179.98
2025-01-02	BUY	6,607	177.000	178.880	178.692	USD 1,180,618	183.53
2024-12-09	SELL	-13	188.170	194.220	193.615	USD -2,517	183.31 Loss of -134 on sale
2024-12-03	SELL	-26	191.070	192.880	192.699	USD -5,010	182.11 Loss of -275 on sale
2024-12-02	BUY	13	192.160	195.380	195.058	USD 2,536	181.73
2024-11-29	BUY	26	195.690	198.000	197.769	USD 5,142	181.17
2024-11-27	BUY	65	195.280	195.930	195.865	USD 12,731	179.94
2024-11-26	BUY	78	194.020	194.310	194.281	USD 15,154	179.30
2024-11-22	BUY	26	189.840	190.910	190.803	USD 4,961	178.10
2024-11-19	BUY	26	187.270	187.490	187.468	USD 4,874	176.55
2024-11-18	BUY	39	183.290	183.480	183.461	USD 7,155	176.13
2024-11-12	BUY	13	180.790	184.200	183.859	USD 2,390	175.82
2024-11-05	BUY	130	181.020	181.120	181.110	USD 23,544	174.75
2024-10-31	BUY	52	178.230	181.700	181.353	USD 9,430	173.83
2024-10-30	BUY	195	182.170	184.630	184.384	USD 35,955	172.64
2024-10-21	BUY	26	165.200	165.600	165.560	USD 4,305	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
2025-09-19	222,559	1	374,556	59.4%
2025-09-18	237,499	357	368,636	64.4%
2025-09-17	405,061	50	693,282	58.4%
2025-09-16	276,546	51	555,119	49.8%
2025-09-15	417,246	42	775,990	53.8%
2025-09-12	258,959	25	463,028	55.9%
2025-09-11	444,857	0	664,901	66.9%
2025-09-10	769,694	4,717	1,175,314	65.5%
2025-09-09	404,082	0	858,721	47.1%
2025-09-08	352,773	3,465	820,041	43.0%
2025-09-05	244,284	87	501,197	48.7%
2025-09-04	335,669	0	552,590	60.7%
2025-09-03	491,270	4	794,256	61.9%
2025-09-02	278,267	309	524,486	53.1%
2025-08-29	347,067	33	515,877	67.3%
2025-08-28	212,927	0	335,165	63.5%
2025-08-27	253,718	2	442,651	57.3%
2025-08-26	443,009	27	830,454	53.3%
2025-08-25	177,685	0	299,455	59.3%
2025-08-22	297,799	0	580,260	51.3%
2025-08-21	317,987	17	646,716	49.2%
2025-08-20	319,792	26	700,626	45.6%
2025-08-19	365,378	0	547,502	66.7%
2025-08-18	473,858	17	796,904	59.5%
2025-08-15	431,948	389	703,724	61.4%
2025-08-14	329,373	0	537,466	61.3%
2025-08-13	270,524	49	454,040	59.6%
2025-08-12	269,062	74	403,861	66.6%
2025-08-11	200,976	104	376,946	53.3%
2025-08-08	166,372	7	257,401	64.6%
2025-08-07	254,194	62	476,182	53.4%
2025-08-06	251,032	26	476,318	52.7%
2025-08-05	212,285	13	352,126	60.3%
2025-08-04	248,531	100	507,987	48.9%
2025-08-01	393,185	2,605	588,246	66.8%
2025-07-31	448,719	1	686,911	65.3%
2025-07-30	181,414	1,387	557,358	32.5%
2025-07-29	348,633	1,823	695,182	50.1%
2025-07-28	286,044	20	526,451	54.3%
2025-07-25	728,438	55	1,155,279	63.1%
2025-07-24	427,728	37	767,725	55.7%
2025-07-23	280,171	556	526,291	53.2%
2025-07-22	314,384	270	624,823	50.3%
2025-07-21	428,552	82	720,813	59.5%
2025-07-18	416,212	0	574,436	72.5%

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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Note: 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.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam