Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for DBX

Stock NameDropbox Inc
TickerDBX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS26210C1045
LEI549300JCDF7UAR6TJR51

Show aggregate DBX holdings

News associated with DBX

Arizona State Retirement System Has $2.07 Million Position in Dropbox, Inc. (NASDAQ:DBX)
Arizona State Retirement System cut its holdings in Dropbox, Inc. (NASDAQ:DBX – Free Report) by 1.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 68,956 shares of the company’s stock after selling 747 shares during the quarter. Arizona State Retirement System’s holdings […] - 2025-03-12 08:54:51
Charles Schwab Investment Management Inc. Buys 117,767 Shares of Dropbox, Inc. (NASDAQ:DBX)
Charles Schwab Investment Management Inc. lifted its stake in Dropbox, Inc. (NASDAQ:DBX – Free Report) by 4.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,914,005 shares of the company’s stock after purchasing an additional 117,767 shares during the […] - 2025-03-11 08:01:03
HPE Q1 Earnings Miss Estimates: Will Weak Guidance Drag the Stock?
Hewlett Packard Enterprise's first-quarter fiscal 2025 results reflect the benefits of growth in the Server, Hybrid Cloud and Financial services segments. - 2025-03-07 14:42:00
HPE Q1 Earnings Miss Estimates: Will Weak Guidance Drag the Stock?
Hewlett Packard Enterprise's first-quarter fiscal 2025 results reflect the benefits of growth in the Server, Hybrid Cloud and Financial services segments. - 2025-03-07 13:42:00
Dropbox, Inc. (NASDAQ:DBX) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp cut its holdings in shares of Dropbox, Inc. (NASDAQ:DBX – Free Report) by 27.9% in the fourth quarter, HoldingsChannel reports. The firm owned 2,569,403 shares of the company’s stock after selling 993,882 shares during the period. Bank of New York Mellon Corp’s holdings in Dropbox were worth $77,185,000 as […] - 2025-03-04 09:51:07
SNCR at 0.55X P/S is Trading Dirt Cheap: Buy, Sell or Hold the Stock?
Synchronoss is trading cheap and benefits from a strong portfolio. However, unfavorable forex amid a challenging macroeconomic environment doesn't bode well for investors. - 2025-02-28 17:41:00
8,051 Shares in Dropbox, Inc. (NASDAQ:DBX) Bought by CIBC Asset Management Inc
CIBC Asset Management Inc bought a new position in Dropbox, Inc. (NASDAQ:DBX – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm bought 8,051 shares of the company’s stock, valued at approximately $242,000. Other hedge funds and other institutional investors have also recently bought and sold shares of the company. QRG Capital Management Inc. […] - 2025-02-26 09:30:50
Rhumbline Advisers Sells 23,621 Shares of Dropbox, Inc. (NASDAQ:DBX)
Rhumbline Advisers decreased its holdings in shares of Dropbox, Inc. (NASDAQ:DBX – Free Report) by 3.6% during the 4th quarter, Holdings Channel reports. The firm owned 638,836 shares of the company’s stock after selling 23,621 shares during the quarter. Rhumbline Advisers’ holdings in Dropbox were worth $19,191,000 at the end of the most recent quarter. […] - 2025-02-21 08:52:47
Dropbox, Inc. (NASDAQ:DBX) Shares Acquired by Empowered Funds LLC
Empowered Funds LLC boosted its stake in Dropbox, Inc. (NASDAQ:DBX – Free Report) by 68.0% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 36,140 shares of the company’s stock after purchasing an additional 14,629 shares during the period. Empowered Funds LLC’s holdings in Dropbox were worth $1,086,000 as of its most recent […] - 2025-02-17 08:18:57
Yousif Capital Management LLC Cuts Stock Position in Dropbox, Inc. (NASDAQ:DBX)
Yousif Capital Management LLC decreased its holdings in shares of Dropbox, Inc. (NASDAQ:DBX – Free Report) by 8.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 81,104 shares of the company’s stock after selling 7,672 shares during the period. Yousif Capital Management […] - 2025-02-10 18:53:01
Blue Trust Inc. Has $109,000 Position in Dropbox, Inc. (NASDAQ:DBX)
Blue Trust Inc. increased its holdings in shares of Dropbox, Inc. (NASDAQ:DBX – Free Report) by 23.2% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,616 shares of the company’s stock after buying an additional 682 shares during the period. […] - 2025-02-07 08:32:53
Dropbox, Inc. (NASDAQ:DBX) Receives Average Recommendation of “Reduce” from Brokerages
Dropbox, Inc. (NASDAQ:DBX – Get Free Report) has been given a consensus rating of “Reduce” by the seven analysts that are covering the firm, MarketBeat reports. Two equities research analysts have rated the stock with a sell rating, four have assigned a hold rating and one has issued a buy rating on the company. The […] - 2025-02-05 07:14:44

iShares Russell 1000 Value UCITS ETF DBX holdings

DateNumber of DBX Shares HeldBase Market Value of DBX SharesLocal Market Value of DBX SharesChange in DBX Shares HeldChange in DBX Base ValueCurrent Price per DBX Share HeldPrevious Price per DBX Share Held
2025-03-12 (Wednesday)768USD 19,392DBX holding decreased by -23USD 19,3920USD -23 USD 25.25 USD 25.2799
2025-03-11 (Tuesday)768USD 19,415DBX holding decreased by -246USD 19,4150USD -246 USD 25.2799 USD 25.6003
2025-03-10 (Monday)768USD 19,661DBX holding decreased by -630USD 19,6610USD -630 USD 25.6003 USD 26.4206
2025-03-07 (Friday)768USD 20,291DBX holding increased by 77USD 20,2910USD 77 USD 26.4206 USD 26.3203
2025-03-05 (Wednesday)768USD 20,214USD 20,2140USD 0 USD 26.3203 USD 26.3203
2025-03-04 (Tuesday)768USD 20,214DBX holding increased by 323USD 20,2140USD 323 USD 26.3203 USD 25.8997
2025-03-03 (Monday)768USD 19,891DBX holding decreased by -62USD 19,8910USD -62 USD 25.8997 USD 25.9805
2025-02-28 (Friday)768USD 19,953DBX holding increased by 23USD 19,9530USD 23 USD 25.9805 USD 25.9505
2025-02-27 (Thursday)768USD 19,930DBX holding decreased by -491USD 19,9300USD -491 USD 25.9505 USD 26.5898
2025-02-26 (Wednesday)768USD 20,421DBX holding increased by 130USD 20,4210USD 130 USD 26.5898 USD 26.4206
2025-02-25 (Tuesday)768USD 20,291DBX holding increased by 123USD 20,2910USD 123 USD 26.4206 USD 26.2604
2025-02-24 (Monday)768DBX holding increased by 24USD 20,168DBX holding increased by 281USD 20,16824USD 281 USD 26.2604 USD 26.7298
2025-02-21 (Friday)744USD 19,887DBX holding decreased by -3832USD 19,8870USD -3,832 USD 26.7298 USD 31.8804
2025-02-20 (Thursday)744USD 23,719DBX holding decreased by -587USD 23,7190USD -587 USD 31.8804 USD 32.6694
2025-02-19 (Wednesday)744USD 24,306DBX holding decreased by -447USD 24,3060USD -447 USD 32.6694 USD 33.2702
2025-02-18 (Tuesday)744USD 24,753DBX holding increased by 365USD 24,7530USD 365 USD 33.2702 USD 32.7796
2025-02-17 (Monday)744USD 24,388USD 24,3880USD 0 USD 32.7796 USD 32.7796
2025-02-14 (Friday)744USD 24,388DBX holding increased by 215USD 24,3880USD 215 USD 32.7796 USD 32.4906
2025-02-13 (Thursday)744USD 24,173DBX holding increased by 439USD 24,1730USD 439 USD 32.4906 USD 31.9005
2025-02-12 (Wednesday)744DBX holding increased by 24USD 23,734DBX holding increased by 802USD 23,73424USD 802 USD 31.9005 USD 31.85
2025-02-11 (Tuesday)720USD 22,932DBX holding decreased by -94USD 22,9320USD -94 USD 31.85 USD 31.9806
2025-02-10 (Monday)720DBX holding increased by 48USD 23,026DBX holding increased by 1495USD 23,02648USD 1,495 USD 31.9806 USD 32.0402
2025-02-07 (Friday)672USD 21,531DBX holding decreased by -107USD 21,5310USD -107 USD 32.0402 USD 32.1994
2025-02-06 (Thursday)672USD 21,638DBX holding decreased by -289USD 21,6380USD -289 USD 32.1994 USD 32.6295
2025-02-05 (Wednesday)672DBX holding increased by 24USD 21,927DBX holding increased by 945USD 21,92724USD 945 USD 32.6295 USD 32.3796
2025-02-04 (Tuesday)648USD 20,982DBX holding increased by 278USD 20,9820USD 278 USD 32.3796 USD 31.9506
2025-02-03 (Monday)648USD 20,704DBX holding decreased by -129USD 20,7040USD -129 USD 31.9506 USD 32.1497
2025-01-31 (Friday)648USD 20,833DBX holding increased by 13USD 20,8330USD 13 USD 32.1497 USD 32.1296
2025-01-30 (Thursday)648USD 20,820DBX holding decreased by -175USD 20,8200USD -175 USD 32.1296 USD 32.3997
2025-01-29 (Wednesday)648USD 20,995DBX holding decreased by -182USD 20,9950USD -182 USD 32.3997 USD 32.6806
2025-01-28 (Tuesday)648USD 21,177DBX holding increased by 441USD 21,1770USD 441 USD 32.6806 USD 32
2025-01-27 (Monday)648USD 20,736DBX holding increased by 337USD 20,7360USD 337 USD 32 USD 31.4799
2025-01-24 (Friday)648USD 20,399DBX holding increased by 233USD 20,3990USD 233 USD 31.4799 USD 31.1204
2025-01-23 (Thursday)648USD 20,166DBX holding decreased by -45USD 20,1660USD -45 USD 31.1204 USD 31.1898
2025-01-22 (Wednesday)648USD 20,211USD 20,211
2025-01-21 (Tuesday)648USD 20,159USD 20,159
2025-01-20 (Monday)648USD 19,822USD 19,822
2025-01-17 (Friday)648USD 19,822USD 19,822
2025-01-16 (Thursday)648USD 19,712USD 19,712
2025-01-15 (Wednesday)648USD 19,699USD 19,699
2025-01-14 (Tuesday)648USD 19,498USD 19,498
2025-01-13 (Monday)648USD 19,187USD 19,187
2025-01-10 (Friday)648USD 19,058USD 19,058
2025-01-09 (Thursday)648USD 19,272USD 19,272
2025-01-09 (Thursday)648USD 19,272USD 19,272
2025-01-09 (Thursday)648USD 19,272USD 19,272
2025-01-08 (Wednesday)648USD 19,272USD 19,272
2025-01-08 (Wednesday)648USD 19,272USD 19,272
2025-01-08 (Wednesday)648USD 19,272USD 19,272
2025-01-02 (Thursday)576DBX holding increased by 24USD 17,027DBX holding increased by 1267USD 17,02724USD 1,267 USD 29.5608 USD 28.5507
2024-12-30 (Monday)576USD 17,424USD 17,424
2024-12-10 (Tuesday)552USD 15,760DBX holding decreased by -176USD 15,7600USD -176 USD 28.5507 USD 28.8696
2024-12-09 (Monday)552USD 15,936DBX holding decreased by -105USD 15,9360USD -105 USD 28.8696 USD 29.0598
2024-12-06 (Friday)552USD 16,041DBX holding increased by 182USD 16,0410USD 182 USD 29.0598 USD 28.7301
2024-12-05 (Thursday)552USD 15,859DBX holding increased by 28USD 15,8590USD 28 USD 28.7301 USD 28.6793
2024-12-04 (Wednesday)552USD 15,831DBX holding decreased by -28USD 15,8310USD -28 USD 28.6793 USD 28.7301
2024-12-03 (Tuesday)552USD 15,859DBX holding increased by 199USD 15,8590USD 199 USD 28.7301 USD 28.3696
2024-12-02 (Monday)552USD 15,660DBX holding increased by 392USD 15,6600USD 392 USD 28.3696 USD 27.6594
2024-11-29 (Friday)552USD 15,268DBX holding decreased by -188USD 15,2680USD -188 USD 27.6594 USD 28
2024-11-28 (Thursday)552USD 15,456USD 15,4560USD 0 USD 28 USD 28
2024-11-27 (Wednesday)552USD 15,456DBX holding decreased by -204USD 15,4560USD -204 USD 28 USD 28.3696
2024-11-26 (Tuesday)552USD 15,660DBX holding decreased by -83USD 15,6600USD -83 USD 28.3696 USD 28.5199
2024-11-25 (Monday)552USD 15,743DBX holding increased by 293USD 15,7430USD 293 USD 28.5199 USD 27.9891
2024-11-22 (Friday)552USD 15,450DBX holding increased by 193USD 15,4500USD 193 USD 27.9891 USD 27.6395
2024-11-21 (Thursday)552USD 15,257DBX holding increased by 414USD 15,2570USD 414 USD 27.6395 USD 26.8895
2024-11-20 (Wednesday)552USD 14,843DBX holding increased by 121USD 14,8430USD 121 USD 26.8895 USD 26.6703
2024-11-19 (Tuesday)552USD 14,722DBX holding increased by 160USD 14,7220USD 160 USD 26.6703 USD 26.3804
2024-11-18 (Monday)552DBX holding increased by 72USD 14,562DBX holding increased by 1156USD 14,56272USD 1,156 USD 26.3804 USD 27.9292
2024-11-12 (Tuesday)480USD 13,406DBX holding increased by 427USD 13,4060USD 427 USD 27.9292 USD 27.0396
2024-11-08 (Friday)480DBX holding increased by 24USD 12,979DBX holding increased by 266USD 12,97924USD 266 USD 27.0396 USD 27.8794
2024-11-07 (Thursday)456USD 12,713DBX holding decreased by -9USD 12,7130USD -9 USD 27.8794 USD 27.8991
2024-11-06 (Wednesday)456DBX holding increased by 48USD 12,722DBX holding increased by 1845USD 12,72248USD 1,845 USD 27.8991 USD 26.6593
2024-11-05 (Tuesday)408USD 10,877DBX holding increased by 175USD 10,8770USD 175 USD 26.6593 USD 26.2304
2024-11-04 (Monday)408USD 10,702DBX holding increased by 102USD 10,7020USD 102 USD 26.2304 USD 25.9804
2024-11-01 (Friday)408USD 10,600DBX holding increased by 53USD 10,6000USD 53 USD 25.9804 USD 25.8505
2024-10-31 (Thursday)408USD 10,547DBX holding decreased by -130USD 10,5470USD -130 USD 25.8505 USD 26.1691
2024-10-30 (Wednesday)408USD 10,677DBX holding increased by 142USD 10,6770USD 142 USD 26.1691 USD 25.8211
2024-10-29 (Tuesday)408USD 10,535DBX holding increased by 274USD 10,5350USD 274 USD 25.8211 USD 25.1495
2024-10-28 (Monday)408USD 10,261DBX holding decreased by -347USD 10,2610USD -347 USD 25.1495 USD 26
2024-10-25 (Friday)408USD 10,608DBX holding increased by 86USD 10,6080USD 86 USD 26 USD 25.7892
2024-10-24 (Thursday)408USD 10,522USD 10,5220USD 0 USD 25.7892 USD 25.7892
2024-10-23 (Wednesday)408USD 10,522DBX holding decreased by -200USD 10,5220USD -200 USD 25.7892 USD 26.2794
2024-10-22 (Tuesday)408USD 10,722DBX holding decreased by -159USD 10,7220USD -159 USD 26.2794 USD 26.6691
2024-10-21 (Monday)408USD 10,881DBX holding increased by 81USD 10,8810USD 81 USD 26.6691 USD 26.4706
2024-10-18 (Friday)408USD 10,800USD 10,800
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 DBX by Blackrock for IE0002EKOXU6

Show aggregate share trades of DBX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY24 26.260* 29.17
2025-02-12BUY24 31.901* 28.72
2025-02-10BUY48 31.981* 28.59
2025-02-05BUY24 32.630* 28.33
2025-01-02BUY24 29.561* 27.28
2024-11-18BUY72 26.380* 26.45
2024-11-08BUY24 27.040* 26.30
2024-11-06BUY48 27.899* 26.03
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 DBX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13743,1422,5471,156,37764.3%
2025-03-12745,6476,372931,25080.1%
2025-03-11726,7831,6041,113,68865.3%
2025-03-10771,6921,0981,212,72263.6%
2025-03-07720,8091491,115,15164.6%
2025-03-06777,071961,125,47369.0%
2025-03-05879,9643051,214,14472.5%
2025-03-04928,209951,264,02273.4%
2025-03-03927,7611,2181,372,42067.6%
2025-02-281,045,9851301,473,30771.0%
2025-02-27696,871631,254,51055.5%
2025-02-261,053,1141,8661,563,98467.3%
2025-02-251,296,9155,8092,423,71653.5%
2025-02-241,261,76019,7212,638,58847.8%
2025-02-214,599,35370,8607,064,77165.1%
2025-02-201,968,0551,3792,338,22584.2%
2025-02-191,537,12601,822,76384.3%
2025-02-18795,284151,534,21351.8%
2025-02-14278,7111,201435,19164.0%
2025-02-13484,76082863,16356.2%
2025-02-12344,3391,237538,26664.0%
2025-02-11568,1340723,64378.5%
2025-02-101,099,270771,321,35883.2%
2025-02-07413,703187740,37355.9%
2025-02-06443,1680764,93357.9%
2025-02-05530,5540959,53455.3%
2025-02-04376,0651,113638,17058.9%
2025-02-03539,076607863,71362.4%
2025-01-31516,185193797,47264.7%
2025-01-30864,2075352,139,16840.4%
2025-01-29452,0865661,240,92836.4%
2025-01-28609,2113231,682,55836.2%
2025-01-27633,6001,2521,030,99761.5%
2025-01-24369,9181,2591,083,07134.2%
2025-01-23416,05817648,34164.2%
2025-01-22468,620401731,43164.1%
2025-01-21487,521213747,15165.3%
2025-01-17281,2711,562457,57161.5%
2025-01-16288,1922,236515,79255.9%
2025-01-15393,1854,010750,59952.4%
2025-01-14519,724700960,30854.1%
2025-01-13397,149195625,87763.5%
2025-01-10316,665124590,25253.6%
2025-01-08485,442116727,93166.7%
2025-01-071,878,73334,2562,403,35878.2%

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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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.