Portfolio Holdings Detail for ISIN IE000KJPDY61
| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
Holdings detail for DBX
| Stock Name | Dropbox Inc |
| Ticker | DBX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US26210C1045 |
| LEI | 549300JCDF7UAR6TJR51 |
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 World Equity High Income UCITS ETF USD Inc DBX holdings
| Date | Number of DBX Shares Held | Base Market Value of DBX Shares | Local Market Value of DBX Shares | Change in DBX Shares Held | Change in DBX Base Value | Current Price per DBX Share Held | Previous Price per DBX Share Held |
|---|
| 2025-05-08 (Thursday) | 4,055 | USD 120,393 | USD 120,393 | | | | |
| 2025-05-07 (Wednesday) | 4,055 | USD 119,258 | USD 119,258 | 0 | USD 2,433 | USD 29.4101 | USD 28.8101 |
| 2025-05-06 (Tuesday) | 4,055 | USD 116,825 | USD 116,825 | 60 | USD 1,050 | USD 28.8101 | USD 28.98 |
| 2025-05-05 (Monday) | 3,995 | USD 115,775 | USD 115,775 | 0 | USD 1,478 | USD 28.98 | USD 28.61 |
| 2025-05-02 (Friday) | 3,995 | USD 114,297 | USD 114,297 | 0 | USD -919 | USD 28.61 | USD 28.84 |
| 2025-05-01 (Thursday) | 3,995 | USD 115,216 | USD 115,216 | 0 | USD 1,159 | USD 28.84 | USD 28.5499 |
| 2025-04-30 (Wednesday) | 3,995 | USD 114,057 | USD 114,057 | 0 | USD -480 | USD 28.5499 | USD 28.6701 |
| 2025-04-29 (Tuesday) | 3,995 | USD 114,537 | USD 114,537 | 30 | USD 1,891 | USD 28.6701 | USD 28.4101 |
| 2025-04-28 (Monday) | 3,965 | USD 112,646 | USD 112,646 | 0 | USD -674 | USD 28.4101 | USD 28.5801 |
| 2025-04-25 (Friday) | 3,965 | USD 113,320 | USD 113,320 | 0 | USD 873 | USD 28.5801 | USD 28.3599 |
| 2025-04-24 (Thursday) | 3,965 | USD 112,447 | USD 112,447 | 0 | USD 3,449 | USD 28.3599 | USD 27.49 |
| 2025-04-23 (Wednesday) | 3,965 | USD 108,998 | USD 108,998 | 0 | USD 436 | USD 27.49 | USD 27.3801 |
| 2025-04-22 (Tuesday) | 3,965 | USD 108,562 | USD 108,562 | 0 | USD 2,815 | USD 27.3801 | USD 26.6701 |
| 2025-04-21 (Monday) | 3,965 | USD 105,747 | USD 105,747 | 0 | USD -1,744 | USD 26.6701 | USD 27.11 |
| 2025-04-18 (Friday) | 3,965 | USD 107,491 | USD 107,491 | 0 | USD 0 | USD 27.11 | USD 27.11 |
| 2025-04-17 (Thursday) | 3,965 | USD 107,491 | USD 107,491 | 0 | USD 1,110 | USD 27.11 | USD 26.83 |
| 2025-04-16 (Wednesday) | 3,965 | USD 106,381 | USD 106,381 | 0 | USD -396 | USD 26.83 | USD 26.9299 |
| 2025-04-15 (Tuesday) | 3,965 | USD 106,777 | USD 106,777 | 0 | USD 753 | USD 26.9299 | USD 26.74 |
| 2025-04-14 (Monday) | 3,965 | USD 106,024 | USD 106,024 | 0 | USD -1,348 | USD 26.74 | USD 27.08 |
| 2025-04-11 (Friday) | 3,965 | USD 107,372 | USD 107,372 | 0 | USD 0 | USD 27.08 | USD 27.08 |
| 2025-04-10 (Thursday) | 3,965 | USD 107,372 | USD 107,372 | 0 | USD -2,736 | USD 27.08 | USD 27.77 |
| 2025-04-09 (Wednesday) | 3,965 | USD 110,108 | USD 110,108 | 150 | USD 13,131 | USD 27.77 | USD 25.4199 |
| 2025-04-08 (Tuesday) | 3,815 | USD 96,977 | USD 96,977 | 0 | USD -153 | USD 25.4199 | USD 25.46 |
| 2025-04-07 (Monday) | 3,815 | USD 97,130 | USD 97,130 | 0 | USD 38 | USD 25.46 | USD 25.4501 |
| 2025-04-04 (Friday) | 3,815 | USD 97,092 | USD 97,092 | 30 | USD -6,882 | USD 25.4501 | USD 27.47 |
| 2025-04-02 (Wednesday) | 3,785 | USD 103,974 | USD 103,974 | 0 | USD 1,098 | USD 27.47 | USD 27.1799 |
| 2025-04-01 (Tuesday) | 3,785 | USD 102,876 | USD 102,876 | 0 | USD 1,779 | USD 27.1799 | USD 26.7099 |
| 2025-03-31 (Monday) | 3,785 | USD 101,097 | USD 101,097 | 0 | USD 567 | USD 26.7099 | USD 26.5601 |
| 2025-03-28 (Friday) | 3,785 | USD 100,530 | USD 100,530 | 0 | USD -1,419 | USD 26.5601 | USD 26.935 |
| 2025-03-27 (Thursday) | 3,785 | USD 101,949 | USD 101,949 | 0 | USD 397 | USD 26.935 | USD 26.8301 |
| 2025-03-26 (Wednesday) | 3,785 | USD 101,552 | USD 101,552 | 150 | USD 2,535 | USD 26.8301 | USD 27.2399 |
| 2025-03-25 (Tuesday) | 3,635 | USD 99,017 | USD 99,017 | 0 | USD 399 | USD 27.2399 | USD 27.1301 |
| 2025-03-24 (Monday) | 3,635 | USD 98,618 | USD 98,618 | 0 | USD 2,290 | USD 27.1301 | USD 26.5001 |
| 2025-03-21 (Friday) | 3,635 | USD 96,328 | USD 96,328 | 0 | USD 473 | USD 26.5001 | USD 26.37 |
| 2025-03-20 (Thursday) | 3,635 | USD 95,855 | USD 95,855 | 0 | USD -1,381 | USD 26.37 | USD 26.7499 |
| 2025-03-19 (Wednesday) | 3,635 | USD 97,236 | USD 97,236 | 30 | USD 2,100 | USD 26.7499 | USD 26.39 |
| 2025-03-18 (Tuesday) | 3,605 | USD 95,136 | USD 95,136 | 0 | USD 397 | USD 26.39 | USD 26.2799 |
| 2025-03-17 (Monday) | 3,605 | USD 94,739 | USD 94,739 | 0 | USD 2,379 | USD 26.2799 | USD 25.62 |
| 2025-03-14 (Friday) | 3,605 | USD 92,360 | USD 92,360 | 90 | USD 6,067 | USD 25.62 | USD 24.5499 |
| 2025-03-13 (Thursday) | 3,515 | USD 86,293 | USD 86,293 | 0 | USD -2,461 | USD 24.5499 | USD 25.2501 |
| 2025-03-12 (Wednesday) | 3,515 | USD 88,754 | USD 88,754 | 0 | USD -105 | USD 25.2501 | USD 25.2799 |
| 2025-03-11 (Tuesday) | 3,515 | USD 88,859 | USD 88,859 | 0 | USD -1,125 | USD 25.2799 | USD 25.6 |
| 2025-03-10 (Monday) | 3,515 | USD 89,984 | USD 89,984 | 0 | USD -2,882 | USD 25.6 | USD 26.4199 |
| 2025-03-07 (Friday) | 3,515 | USD 92,866 | USD 92,866 | 0 | USD 351 | USD 26.4199 | USD 26.3201 |
| 2025-03-05 (Wednesday) | 3,515 | USD 92,515 | USD 92,515 | 0 | USD 0 | USD 26.3201 | USD 26.3201 |
| 2025-03-04 (Tuesday) | 3,515 | USD 92,515 | USD 92,515 | 0 | USD 1,476 | USD 26.3201 | USD 25.9001 |
| 2025-03-03 (Monday) | 3,515 | USD 91,039 | USD 91,039 | 0 | USD -281 | USD 25.9001 | USD 25.9801 |
| 2025-02-28 (Friday) | 3,515 | USD 91,320 | USD 91,320 | 0 | USD 106 | USD 25.9801 | USD 25.9499 |
| 2025-02-27 (Thursday) | 3,515 | USD 91,214 | USD 91,214 | 0 | USD -2,250 | USD 25.9499 | USD 26.59 |
| 2025-02-26 (Wednesday) | 3,515 | USD 93,464 | USD 93,464 | 57 | USD 2,104 | USD 26.59 | USD 26.4199 |
| 2025-02-25 (Tuesday) | 3,458 | USD 91,360 | USD 91,360 | 1,289 | USD 34,402 | USD 26.4199 | USD 26.26 |
| 2025-02-24 (Monday) | 2,169 | USD 56,958 | USD 56,958 | 0 | USD -1,019 | USD 26.26 | USD 26.7298 |
| 2025-02-21 (Friday) | 2,169 | USD 57,977 | USD 57,977 | 0 | USD -11,171 | USD 26.7298 | USD 31.8801 |
| 2025-02-20 (Thursday) | 2,169 | USD 69,148 | USD 69,148 | 0 | USD -1,713 | USD 31.8801 | USD 32.6699 |
| 2025-02-19 (Wednesday) | 2,169 | USD 70,861 | USD 70,861 | 0 | USD -1,302 | USD 32.6699 | USD 33.2702 |
| 2025-02-18 (Tuesday) | 2,169 | USD 72,163 | USD 72,163 | 38 | USD 2,309 | USD 33.2702 | USD 32.7799 |
| 2025-02-17 (Monday) | 2,131 | USD 69,854 | USD 69,854 | 0 | USD 0 | USD 32.7799 | USD 32.7799 |
| 2025-02-14 (Friday) | 2,131 | USD 69,854 | USD 69,854 | 0 | USD 618 | USD 32.7799 | USD 32.4899 |
| 2025-02-13 (Thursday) | 2,131 | USD 69,236 | USD 69,236 | 0 | USD 1,257 | USD 32.4899 | USD 31.9 |
| 2025-02-12 (Wednesday) | 2,131 | USD 67,979 | USD 67,979 | 0 | USD 107 | USD 31.9 | USD 31.8498 |
| 2025-02-11 (Tuesday) | 2,131 | USD 67,872 | USD 67,872 | 0 | USD -277 | USD 31.8498 | USD 31.9798 |
| 2025-02-10 (Monday) | 2,131 | USD 68,149 | USD 68,149 | 38 | USD 1,089 | USD 31.9798 | USD 32.0401 |
| 2025-02-07 (Friday) | 2,093 | USD 67,060 | USD 67,060 | 0 | USD -335 | USD 32.0401 | USD 32.2002 |
| 2025-02-06 (Thursday) | 2,093 | USD 67,395 | USD 67,395 | 0 | USD -900 | USD 32.2002 | USD 32.6302 |
| 2025-02-05 (Wednesday) | 2,093 | USD 68,295 | USD 68,295 | 0 | USD 524 | USD 32.6302 | USD 32.3798 |
| 2025-02-04 (Tuesday) | 2,093 | USD 67,771 | USD 67,771 | 1,574 | USD 51,189 | USD 32.3798 | USD 31.9499 |
| 2025-02-03 (Monday) | 519 | USD 16,582 | USD 16,582 | 0 | USD -104 | USD 31.9499 | USD 32.1503 |
| 2025-01-31 (Friday) | 519 | USD 16,686 | USD 16,686 | 0 | USD 11 | USD 32.1503 | USD 32.1291 |
| 2025-01-30 (Thursday) | 519 | USD 16,675 | USD 16,675 | 0 | USD -141 | USD 32.1291 | USD 32.4008 |
| 2025-01-29 (Wednesday) | 519 | USD 16,816 | USD 16,816 | 0 | USD -145 | USD 32.4008 | USD 32.6802 |
| 2025-01-28 (Tuesday) | 519 | USD 16,961 | USD 16,961 | 0 | USD 353 | USD 32.6802 | USD 32 |
| 2025-01-27 (Monday) | 519 | USD 16,608 | USD 16,608 | 5 | USD 427 | USD 32 | USD 31.4805 |
| 2025-01-24 (Friday) | 514 | USD 16,181 | USD 16,181 | 0 | USD 185 | USD 31.4805 | USD 31.1206 |
| 2025-01-23 (Thursday) | 514 | USD 15,996 | USD 15,996 | 0 | USD -36 | USD 31.1206 | USD 31.1907 |
| 2025-01-22 (Wednesday) | 514 | USD 16,032 | USD 16,032 | | | | |
| 2025-01-21 (Tuesday) | 494 | USD 15,368 | USD 15,368 | | | | |
| 2025-01-20 (Monday) | 494 | USD 15,111 | USD 15,111 | | | | |
| 2025-01-17 (Friday) | 494 | USD 15,111 | USD 15,111 | | | | |
| 2025-01-16 (Thursday) | 494 | USD 15,027 | USD 15,027 | | | | |
| 2025-01-15 (Wednesday) | 494 | USD 15,018 | USD 15,018 | | | | |
| 2025-01-14 (Tuesday) | 494 | USD 14,864 | USD 14,864 | | | | |
| 2025-01-13 (Monday) | 484 | USD 14,331 | USD 14,331 | | | | |
| 2025-01-10 (Friday) | 484 | USD 14,234 | USD 14,234 | | | | |
| 2025-01-09 (Thursday) | 474 | USD 14,097 | USD 14,097 | | | | |
| 2025-01-09 (Thursday) | 474 | USD 14,097 | USD 14,097 | | | | |
| 2025-01-09 (Thursday) | 474 | USD 14,097 | USD 14,097 | | | | |
| 2025-01-08 (Wednesday) | 474 | USD 14,097 | USD 14,097 | | | | |
| 2025-01-08 (Wednesday) | 474 | USD 14,097 | USD 14,097 | | | | |
| 2025-01-08 (Wednesday) | 474 | USD 14,097 | USD 14,097 | | | | |
| 2024-12-10 (Tuesday) | 459 | USD 13,104 | USD 13,104 | 0 | USD -147 | USD 28.549 | USD 28.8693 |
| 2024-12-09 (Monday) | 459 | USD 13,251 | USD 13,251 | 0 | USD -88 | USD 28.8693 | USD 29.061 |
| 2024-12-06 (Friday) | 459 | USD 13,339 | USD 13,339 | 0 | USD 152 | USD 29.061 | USD 28.7298 |
| 2024-12-05 (Thursday) | 459 | USD 13,187 | USD 13,187 | 0 | USD 23 | USD 28.7298 | USD 28.6797 |
| 2024-12-04 (Wednesday) | 459 | USD 13,164 | USD 13,164 | | | | |
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 holdingsShare Trades of DBX by Blackrock for IE000KJPDY61
Show aggregate share trades of DBX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 60 | | | 28.810* | | 28.44 |
| 2025-04-29 | BUY | 30 | | | 28.670* | | 28.42 |
| 2025-04-09 | BUY | 150 | | | 27.770* | | 28.68 |
| 2025-04-04 | BUY | 30 | | | 25.450* | | 28.86 |
| 2025-03-26 | BUY | 150 | | | 26.830* | | 29.10 |
| 2025-03-19 | BUY | 30 | | | 26.750* | | 29.38 |
| 2025-03-14 | BUY | 90 | | | 25.620* | | 29.63 |
| 2025-02-26 | BUY | 57 | | | 26.590* | | 31.12 |
| 2025-02-25 | BUY | 1,289 | | | 26.420* | | 31.29 |
| 2025-02-18 | BUY | 38 | | | 33.270* | | 31.55 |
| 2025-02-10 | BUY | 38 | | | 31.980* | | 31.27 |
| 2025-02-04 | BUY | 1,574 | | | 32.380* | | 30.93 |
| 2025-01-27 | BUY | 5 | | | 32.000* | | 29.64 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 998,570 | 2,795 | 1,664,255 | 60.0% |
| 2025-05-08 | 1,236,206 | 1,500 | 1,821,638 | 67.9% |
| 2025-05-07 | 1,093,804 | 0 | 1,840,454 | 59.4% |
| 2025-05-06 | 568,264 | 3 | 1,021,688 | 55.6% |
| 2025-05-05 | 621,545 | 0 | 1,228,138 | 50.6% |
| 2025-05-02 | 501,488 | 0 | 1,399,906 | 35.8% |
| 2025-05-01 | 834,690 | 800 | 1,477,144 | 56.5% |
| 2025-04-30 | 403,880 | 254 | 690,724 | 58.5% |
| 2025-04-29 | 877,060 | 400 | 1,369,233 | 64.1% |
| 2025-04-28 | 407,496 | 0 | 658,946 | 61.8% |
| 2025-04-25 | 309,952 | 171 | 631,356 | 49.1% |
| 2025-04-24 | 750,215 | 70 | 1,356,816 | 55.3% |
| 2025-04-23 | 599,572 | 1 | 1,260,202 | 47.6% |
| 2025-04-22 | 470,513 | 0 | 1,317,650 | 35.7% |
| 2025-04-21 | 553,160 | 50 | 998,294 | 55.4% |
| 2025-04-17 | 385,915 | 116 | 693,605 | 55.6% |
| 2025-04-16 | 524,738 | 25 | 916,787 | 57.2% |
| 2025-04-15 | 400,641 | 5 | 622,091 | 64.4% |
| 2025-04-14 | 830,958 | 2,009 | 1,262,242 | 65.8% |
| 2025-04-11 | 705,570 | 89 | 1,177,788 | 59.9% |
| 2025-04-10 | 523,498 | 0 | 1,070,506 | 48.9% |
| 2025-04-09 | 1,157,234 | 749 | 2,150,504 | 53.8% |
| 2025-04-08 | 859,564 | 0 | 1,739,256 | 49.4% |
| 2025-04-07 | 940,061 | 325 | 1,601,587 | 58.7% |
| 2025-04-04 | 693,474 | 573 | 1,498,487 | 46.3% |
| 2025-04-03 | 761,980 | 4 | 1,396,026 | 54.6% |
| 2025-04-02 | 446,880 | 200 | 1,103,148 | 40.5% |
| 2025-04-01 | 860,240 | 87 | 1,359,282 | 63.3% |
| 2025-03-31 | 517,086 | 0 | 877,456 | 58.9% |
| 2025-03-28 | 361,272 | 62 | 746,720 | 48.4% |
| 2025-03-27 | 458,840 | 3 | 874,336 | 52.5% |
| 2025-03-26 | 803,790 | 45 | 1,246,996 | 64.5% |
| 2025-03-25 | 1,028,721 | 0 | 2,546,061 | 40.4% |
| 2025-03-24 | 753,036 | 9 | 1,075,149 | 70.0% |
| 2025-03-21 | 736,490 | 3,212 | 1,053,558 | 69.9% |
| 2025-03-20 | 704,933 | 40 | 1,112,455 | 63.4% |
| 2025-03-19 | 715,644 | 12 | 1,039,766 | 68.8% |
| 2025-03-18 | 1,361,332 | 0 | 1,723,363 | 79.0% |
| 2025-03-17 | 883,352 | 1,912 | 1,147,234 | 77.0% |
| 2025-03-14 | 901,575 | 1,473 | 1,148,995 | 78.5% |
| 2025-03-13 | 743,142 | 2,547 | 1,156,377 | 64.3% |
| 2025-03-12 | 745,647 | 6,372 | 931,250 | 80.1% |
| 2025-03-11 | 726,783 | 1,604 | 1,113,688 | 65.3% |
| 2025-03-10 | 771,692 | 1,098 | 1,212,722 | 63.6% |
| 2025-03-07 | 720,809 | 149 | 1,115,151 | 64.6% |
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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