Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

Holdings detail for DBX

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

Show aggregate DBX holdings

News associated with DBX

Dropbox, Inc. (NASDAQ:DBX) Stake Raised by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. increased its holdings in Dropbox, Inc. (NASDAQ:DBX – Free Report) by 31.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 39,526 shares of the company’s stock after acquiring an additional 9,570 shares during the period. […] - 2025-05-01 07:36:50
DBX Crosses Above Average Analyst Target
In recent trading, shares of Dropbox Inc (Symbol: DBX) have crossed above the average analyst 12-month target price of $28.57, changing hands for $28.58/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-04-28 11:54:05
Zacks Market Edge Highlights: Broadcom, CommScope, Dropbox, InterDigital and StoneCo
Broadcom, CommScope, Dropbox, InterDigital and StoneCo are part of the Zacks Market Edge article. - 2025-04-21 12:52:00
Guggenheim Capital LLC Reduces Stake in Dropbox, Inc. (NASDAQ:DBX)
Guggenheim Capital LLC trimmed its stake in Dropbox, Inc. (NASDAQ:DBX – Free Report) by 36.1% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 68,151 shares of the company’s stock after selling 38,566 shares during the period. Guggenheim Capital LLC’s holdings in Dropbox were […] - 2025-04-21 08:16:58
5 Strong Buy Tech Stocks for Your Short List
Tracey Ryniec, Zacks Senior Stock Strategist, screened for top ranked Zacks technology stocks that also have low PEG ratios. They are AVGO, COMM, DBX, IDCC and STNE. - 2025-04-17 20:30:00
Commonwealth Equity Services LLC Takes $201,000 Position in Dropbox, Inc. (NASDAQ:DBX)
Commonwealth Equity Services LLC acquired a new position in Dropbox, Inc. (NASDAQ:DBX – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 6,689 shares of the company’s stock, valued at approximately $201,000. A number of other hedge funds also recently added to […] - 2025-04-11 07:30:44
Dropbox (NASDAQ:DBX) versus AppTech Payments (NASDAQ:APCX) Financial Contrast
AppTech Payments (NASDAQ:APCX – Get Free Report) and Dropbox (NASDAQ:DBX – Get Free Report) are both business services companies, but which is the superior business? We will compare the two businesses based on the strength of their institutional ownership, earnings, dividends, profitability, valuation, risk and analyst recommendations. Institutional and Insider Ownership 5.2% of AppTech Payments […] - 2025-04-07 05:22:52
Box Empowers Swissport With Its Secure Content Management Tools
Box gains credibility with Swissport's adoption, driving growth potential. However, tough competition remains a key challenge. - 2025-03-31 15:10:00
Thrivent Financial for Lutherans Has $1.57 Million Stock Position in Dropbox, Inc. (NASDAQ:DBX)
Thrivent Financial for Lutherans lessened its holdings in Dropbox, Inc. (NASDAQ:DBX – Free Report) by 20.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 52,374 shares of the company’s stock after selling 13,397 shares during the period. Thrivent Financial for Lutherans’ holdings […] - 2025-03-31 07:34:52
Vanguard Group Inc. Reduces Holdings in Dropbox, Inc. (NASDAQ:DBX)
Vanguard Group Inc. reduced its position in Dropbox, Inc. (NASDAQ:DBX – Free Report) by 1.7% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 27,494,824 shares of the company’s stock after selling 463,446 shares during the period. Vanguard Group Inc. owned 0.09% of Dropbox worth $825,945,000 at the […] - 2025-03-30 08:56:48
Corient Private Wealth LLC Has $798,000 Holdings in Dropbox, Inc. (NASDAQ:DBX)
Corient Private Wealth LLC lifted its position in Dropbox, Inc. (NASDAQ:DBX – Free Report) by 164.3% in the 4th quarter, Holdings Channel reports. The fund owned 26,585 shares of the company’s stock after buying an additional 16,527 shares during the period. Corient Private Wealth LLC’s holdings in Dropbox were worth $798,000 at the end of […] - 2025-03-28 08:48:46
Should Investors Buy Dropbox Stock Now After Its 12% YTD Decline?
DBX's growing user base, rising ARPU and expanding AI-powered solutions drive strong engagement and monetization. - 2025-03-24 17:30:00
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 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 US Equity Enhanced Active UCITS ETF USD (Acc) 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
2025-05-07 (Wednesday)7,762USD 228,280USD 228,280
2025-05-06 (Tuesday)7,717USD 222,327USD 222,327
2025-05-05 (Monday)7,717USD 223,639DBX holding increased by 2856USD 223,6390USD 2,856 USD 28.98 USD 28.61
2025-05-02 (Friday)7,717USD 220,783DBX holding decreased by -1775USD 220,7830USD -1,775 USD 28.61 USD 28.84
2025-05-01 (Thursday)7,717DBX holding increased by 54USD 222,558DBX holding increased by 3779USD 222,55854USD 3,779 USD 28.84 USD 28.55
2025-04-30 (Wednesday)7,663USD 218,779DBX holding decreased by -919USD 218,7790USD -919 USD 28.55 USD 28.67
2025-04-29 (Tuesday)7,663DBX holding increased by 688USD 219,698DBX holding increased by 21538USD 219,698688USD 21,538 USD 28.67 USD 28.41
2025-04-28 (Monday)6,975USD 198,160DBX holding decreased by -1186USD 198,1600USD -1,186 USD 28.41 USD 28.5801
2025-04-25 (Friday)6,975USD 199,346DBX holding increased by 1535USD 199,3460USD 1,535 USD 28.5801 USD 28.36
2025-04-24 (Thursday)6,975USD 197,811DBX holding increased by 6068USD 197,8110USD 6,068 USD 28.36 USD 27.49
2025-04-23 (Wednesday)6,975USD 191,743DBX holding increased by 767USD 191,7430USD 767 USD 27.49 USD 27.3801
2025-04-22 (Tuesday)6,975USD 190,976DBX holding increased by 4953USD 190,9760USD 4,953 USD 27.3801 USD 26.67
2025-04-21 (Monday)6,975USD 186,023DBX holding decreased by -3069USD 186,0230USD -3,069 USD 26.67 USD 27.11
2025-04-18 (Friday)6,975USD 189,092USD 189,0920USD 0 USD 27.11 USD 27.11
2025-04-17 (Thursday)6,975USD 189,092DBX holding increased by 1953USD 189,0920USD 1,953 USD 27.11 USD 26.83
2025-04-16 (Wednesday)6,975DBX holding increased by 234USD 187,139DBX holding increased by 5604USD 187,139234USD 5,604 USD 26.83 USD 26.93
2025-04-15 (Tuesday)6,741DBX holding increased by 936USD 181,535DBX holding increased by 26309USD 181,535936USD 26,309 USD 26.93 USD 26.7401
2025-04-14 (Monday)5,805DBX holding increased by 153USD 155,226DBX holding increased by 2170USD 155,226153USD 2,170 USD 26.7401 USD 27.08
2025-04-11 (Friday)5,652DBX holding increased by 270USD 153,056DBX holding increased by 7311USD 153,056270USD 7,311 USD 27.08 USD 27.0801
2025-04-10 (Thursday)5,382DBX holding increased by 315USD 145,745DBX holding increased by 5034USD 145,745315USD 5,034 USD 27.0801 USD 27.7701
2025-04-09 (Wednesday)5,067USD 140,711DBX holding increased by 11908USD 140,7110USD 11,908 USD 27.7701 USD 25.42
2025-04-08 (Tuesday)5,067DBX holding increased by 171USD 128,803DBX holding increased by 4151USD 128,803171USD 4,151 USD 25.42 USD 25.46
2025-04-07 (Monday)4,896DBX holding increased by 387USD 124,652DBX holding increased by 9898USD 124,652387USD 9,898 USD 25.46 USD 25.45
2025-04-04 (Friday)4,509USD 114,754DBX holding decreased by -9108USD 114,7540USD -9,108 USD 25.45 USD 27.4699
2025-04-02 (Wednesday)4,509DBX holding increased by 72USD 123,862DBX holding increased by 3264USD 123,86272USD 3,264 USD 27.4699 USD 27.1801
2025-04-01 (Tuesday)4,437DBX holding increased by 693USD 120,598DBX holding increased by 20596USD 120,598693USD 20,596 USD 27.1801 USD 26.7099
2025-03-31 (Monday)3,744DBX holding increased by 90USD 100,002DBX holding increased by 2952USD 100,00290USD 2,952 USD 26.7099 USD 26.5599
2025-03-28 (Friday)3,654DBX holding increased by 945USD 97,050DBX holding increased by 24083USD 97,050945USD 24,083 USD 26.5599 USD 26.935
2025-03-27 (Thursday)2,709USD 72,967USD 72,967
2024-12-02 (Monday)315USD 8,937DBX holding increased by 224USD 8,9370USD 224 USD 28.3714 USD 27.6603
2024-11-29 (Friday)315USD 8,713DBX holding decreased by -107USD 8,7130USD -107 USD 27.6603 USD 28
2024-11-27 (Wednesday)315USD 8,820DBX holding decreased by -117USD 8,8200USD -117 USD 28 USD 28.3714
2024-11-26 (Tuesday)315USD 8,937DBX holding decreased by -47USD 8,9370USD -47 USD 28.3714 USD 28.5206
2024-11-25 (Monday)315USD 8,984DBX holding increased by 167USD 8,9840USD 167 USD 28.5206 USD 27.9905
2024-11-22 (Friday)315DBX holding increased by 147USD 8,817DBX holding increased by 4173USD 8,817147USD 4,173 USD 27.9905 USD 27.6429
2024-11-21 (Thursday)168USD 4,644DBX holding increased by 126USD 4,6440USD 126 USD 27.6429 USD 26.8929
2024-11-20 (Wednesday)168USD 4,518DBX holding increased by 37USD 4,5180USD 37 USD 26.8929 USD 26.6726
2024-11-19 (Tuesday)168DBX holding increased by 7USD 4,481DBX holding increased by 128USD 4,4817USD 128 USD 26.6726 USD 27.0373
2024-11-08 (Friday)161USD 4,353DBX holding decreased by -136USD 4,3530USD -136 USD 27.0373 USD 27.882
2024-11-07 (Thursday)161USD 4,489DBX holding decreased by -3USD 4,4890USD -3 USD 27.882 USD 27.9006
2024-11-06 (Wednesday)161USD 4,492DBX holding increased by 200USD 4,4920USD 200 USD 27.9006 USD 26.6584
2024-11-05 (Tuesday)161USD 4,292DBX holding increased by 69USD 4,2920USD 69 USD 26.6584 USD 26.2298
2024-11-04 (Monday)161USD 4,223DBX holding increased by 40USD 4,2230USD 40 USD 26.2298 USD 25.9814
2024-11-01 (Friday)161USD 4,183DBX holding increased by 21USD 4,1830USD 21 USD 25.9814 USD 25.8509
2024-10-31 (Thursday)161USD 4,162DBX holding decreased by -51USD 4,1620USD -51 USD 25.8509 USD 26.1677
2024-10-30 (Wednesday)161USD 4,213DBX holding increased by 56USD 4,2130USD 56 USD 26.1677 USD 25.8199
2024-10-29 (Tuesday)161USD 4,157DBX holding increased by 108USD 4,1570USD 108 USD 25.8199 USD 25.1491
2024-10-28 (Monday)161USD 4,049DBX holding decreased by -137USD 4,0490USD -137 USD 25.1491 USD 26
2024-10-25 (Friday)161USD 4,186DBX holding increased by 34USD 4,1860USD 34 USD 26 USD 25.7888
2024-10-24 (Thursday)161USD 4,152USD 4,1520USD 0 USD 25.7888 USD 25.7888
2024-10-23 (Wednesday)161USD 4,152DBX holding decreased by -79USD 4,1520USD -79 USD 25.7888 USD 26.2795
2024-10-22 (Tuesday)161USD 4,231DBX holding decreased by -63USD 4,2310USD -63 USD 26.2795 USD 26.6708
2024-10-21 (Monday)161USD 4,294DBX holding increased by 32USD 4,2940USD 32 USD 26.6708 USD 26.472
2024-10-18 (Friday)161USD 4,262USD 4,262
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 IE0009VWHAE6

Show aggregate share trades of DBX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01BUY54 28.840* 27.03
2025-04-29BUY688 28.670* 26.96
2025-04-16BUY234 26.830* 26.81
2025-04-15BUY936 26.930* 26.81
2025-04-14BUY153 26.740* 26.81
2025-04-11BUY270 27.080* 26.80
2025-04-10BUY315 27.080* 26.79
2025-04-08BUY171 25.420* 26.81
2025-04-07BUY387 25.460* 26.85
2025-04-02BUY72 27.470* 26.88
2025-04-01BUY693 27.180* 26.87
2025-03-31BUY90 26.710* 26.88
2025-03-28BUY945 26.560* 26.89
2024-11-22BUY147 27.991* 26.47
2024-11-19BUY7 26.673* 26.35
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
2025-05-081,236,2061,5001,821,63867.9%
2025-05-071,093,80401,840,45459.4%
2025-05-06568,26431,021,68855.6%
2025-05-05621,54501,228,13850.6%
2025-05-02501,48801,399,90635.8%
2025-05-01834,6908001,477,14456.5%
2025-04-30403,880254690,72458.5%
2025-04-29877,0604001,369,23364.1%
2025-04-28407,4960658,94661.8%
2025-04-25309,952171631,35649.1%
2025-04-24750,215701,356,81655.3%
2025-04-23599,57211,260,20247.6%
2025-04-22470,51301,317,65035.7%
2025-04-21553,16050998,29455.4%
2025-04-17385,915116693,60555.6%
2025-04-16524,73825916,78757.2%
2025-04-15400,6415622,09164.4%
2025-04-14830,9582,0091,262,24265.8%
2025-04-11705,570891,177,78859.9%
2025-04-10523,49801,070,50648.9%
2025-04-091,157,2347492,150,50453.8%
2025-04-08859,56401,739,25649.4%
2025-04-07940,0613251,601,58758.7%
2025-04-04693,4745731,498,48746.3%
2025-04-03761,98041,396,02654.6%
2025-04-02446,8802001,103,14840.5%
2025-04-01860,240871,359,28263.3%
2025-03-31517,0860877,45658.9%
2025-03-28361,27262746,72048.4%
2025-03-27458,8403874,33652.5%
2025-03-26803,790451,246,99664.5%
2025-03-251,028,72102,546,06140.4%
2025-03-24753,03691,075,14970.0%
2025-03-21736,4903,2121,053,55869.9%
2025-03-20704,933401,112,45563.4%
2025-03-19715,644121,039,76668.8%
2025-03-181,361,33201,723,36379.0%
2025-03-17883,3521,9121,147,23477.0%
2025-03-14901,5751,4731,148,99578.5%
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%

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.