Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
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 TickerR1GR(USD) AS
ETF TickerR1GR(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

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 Growth 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
2025-03-10 (Monday)802USD 20,531DBX holding decreased by -658USD 20,5310USD -658 USD 25.5998 USD 26.4202
2025-03-07 (Friday)802USD 21,189DBX holding increased by 80USD 21,1890USD 80 USD 26.4202 USD 26.3204
2025-03-05 (Wednesday)802USD 21,109USD 21,1090USD 0 USD 26.3204 USD 26.3204
2025-03-04 (Tuesday)802USD 21,109DBX holding increased by 337USD 21,1090USD 337 USD 26.3204 USD 25.9002
2025-03-03 (Monday)802USD 20,772DBX holding decreased by -64USD 20,7720USD -64 USD 25.9002 USD 25.98
2025-02-28 (Friday)802USD 20,836DBX holding increased by 24USD 20,8360USD 24 USD 25.98 USD 25.9501
2025-02-27 (Thursday)802DBX holding increased by 14USD 20,812DBX holding decreased by -141USD 20,81214USD -141 USD 25.9501 USD 26.5901
2025-02-26 (Wednesday)788USD 20,953DBX holding increased by 134USD 20,9530USD 134 USD 26.5901 USD 26.4201
2025-02-25 (Tuesday)788DBX holding decreased by -14USD 20,819DBX holding decreased by -242USD 20,819-14USD -242 USD 26.4201 USD 26.2606
2025-02-24 (Monday)802DBX holding decreased by -14USD 21,061DBX holding decreased by -751USD 21,061-14USD -751 USD 26.2606 USD 26.7304
2025-02-21 (Friday)816USD 21,812DBX holding decreased by -4202USD 21,8120USD -4,202 USD 26.7304 USD 31.8799
2025-02-20 (Thursday)816USD 26,014DBX holding decreased by -645USD 26,0140USD -645 USD 31.8799 USD 32.6703
2025-02-19 (Wednesday)816USD 26,659DBX holding decreased by -489USD 26,6590USD -489 USD 32.6703 USD 33.2696
2025-02-18 (Tuesday)816USD 27,148DBX holding increased by 400USD 27,1480USD 400 USD 33.2696 USD 32.7794
2025-02-17 (Monday)816USD 26,748USD 26,7480USD 0 USD 32.7794 USD 32.7794
2025-02-14 (Friday)816USD 26,748DBX holding increased by 236USD 26,7480USD 236 USD 32.7794 USD 32.4902
2025-02-13 (Thursday)816USD 26,512DBX holding increased by 482USD 26,5120USD 482 USD 32.4902 USD 31.8995
2025-02-12 (Wednesday)816USD 26,030DBX holding increased by 40USD 26,0300USD 40 USD 31.8995 USD 31.8505
2025-02-11 (Tuesday)816USD 25,990DBX holding decreased by -106USD 25,9900USD -106 USD 31.8505 USD 31.9804
2025-02-10 (Monday)816USD 26,096DBX holding decreased by -49USD 26,0960USD -49 USD 31.9804 USD 32.0404
2025-02-07 (Friday)816USD 26,145DBX holding decreased by -130USD 26,1450USD -130 USD 32.0404 USD 32.1998
2025-02-06 (Thursday)816DBX holding increased by 13USD 26,275DBX holding increased by 73USD 26,27513USD 73 USD 32.1998 USD 32.6301
2025-02-05 (Wednesday)803DBX holding increased by 13USD 26,202DBX holding increased by 622USD 26,20213USD 622 USD 32.6301 USD 32.3797
2025-02-04 (Tuesday)790USD 25,580DBX holding increased by 339USD 25,5800USD 339 USD 32.3797 USD 31.9506
2025-02-03 (Monday)790USD 25,241DBX holding decreased by -158USD 25,2410USD -158 USD 31.9506 USD 32.1506
2025-01-31 (Friday)790USD 25,399DBX holding increased by 16USD 25,3990USD 16 USD 32.1506 USD 32.1304
2025-01-30 (Thursday)790USD 25,383DBX holding decreased by -213USD 25,3830USD -213 USD 32.1304 USD 32.4
2025-01-29 (Wednesday)790USD 25,596DBX holding decreased by -221USD 25,5960USD -221 USD 32.4 USD 32.6797
2025-01-28 (Tuesday)790USD 25,817DBX holding increased by 537USD 25,8170USD 537 USD 32.6797 USD 32
2025-01-27 (Monday)790USD 25,280DBX holding increased by 411USD 25,2800USD 411 USD 32 USD 31.4797
2025-01-24 (Friday)790USD 24,869DBX holding increased by 284USD 24,8690USD 284 USD 31.4797 USD 31.1203
2025-01-23 (Thursday)790USD 24,585DBX holding decreased by -55USD 24,5850USD -55 USD 31.1203 USD 31.1899
2025-01-22 (Wednesday)790USD 24,640USD 24,640
2025-01-21 (Tuesday)764USD 23,768USD 23,768
2025-01-20 (Monday)712USD 21,780USD 21,780
2025-01-17 (Friday)712USD 21,780USD 21,780
2025-01-16 (Thursday)712USD 21,659USD 21,659
2025-01-15 (Wednesday)673USD 20,459USD 20,459
2025-01-14 (Tuesday)673USD 20,251USD 20,251
2025-01-13 (Monday)673USD 19,928USD 19,928
2025-01-10 (Friday)673USD 19,793USD 19,793
2025-01-09 (Thursday)673USD 20,015USD 20,015
2025-01-09 (Thursday)673USD 20,015USD 20,015
2025-01-09 (Thursday)673USD 20,015USD 20,015
2025-01-08 (Wednesday)673USD 20,015USD 20,015
2025-01-08 (Wednesday)673USD 20,015USD 20,015
2025-01-08 (Wednesday)673USD 20,015USD 20,015
2024-12-10 (Tuesday)593DBX holding increased by 14USD 16,930DBX holding increased by 214USD 16,93014USD 214 USD 28.5497 USD 28.8705
2024-12-09 (Monday)579DBX holding increased by 14USD 16,716DBX holding increased by 297USD 16,71614USD 297 USD 28.8705 USD 29.0602
2024-12-06 (Friday)565USD 16,419DBX holding increased by 187USD 16,4190USD 187 USD 29.0602 USD 28.7292
2024-12-05 (Thursday)565USD 16,232DBX holding increased by 28USD 16,2320USD 28 USD 28.7292 USD 28.6796
2024-12-04 (Wednesday)565USD 16,204DBX holding decreased by -28USD 16,2040USD -28 USD 28.6796 USD 28.7292
2024-12-03 (Tuesday)565USD 16,232DBX holding increased by 203USD 16,2320USD 203 USD 28.7292 USD 28.3699
2024-12-02 (Monday)565DBX holding decreased by -13USD 16,029DBX holding increased by 42USD 16,029-13USD 42 USD 28.3699 USD 27.6592
2024-11-29 (Friday)578USD 15,987DBX holding decreased by -197USD 15,9870USD -197 USD 27.6592 USD 28
2024-11-28 (Thursday)578USD 16,184USD 16,1840USD 0 USD 28 USD 28
2024-11-27 (Wednesday)578USD 16,184DBX holding decreased by -214USD 16,1840USD -214 USD 28 USD 28.3702
2024-11-26 (Tuesday)578USD 16,398DBX holding decreased by -87USD 16,3980USD -87 USD 28.3702 USD 28.5208
2024-11-25 (Monday)578DBX holding increased by 13USD 16,485DBX holding increased by 671USD 16,48513USD 671 USD 28.5208 USD 27.9894
2024-11-22 (Friday)565USD 15,814DBX holding increased by 197USD 15,8140USD 197 USD 27.9894 USD 27.6407
2024-11-21 (Thursday)565USD 15,617DBX holding increased by 424USD 15,6170USD 424 USD 27.6407 USD 26.8903
2024-11-20 (Wednesday)565USD 15,193DBX holding increased by 124USD 15,1930USD 124 USD 26.8903 USD 26.6708
2024-11-19 (Tuesday)565USD 15,069DBX holding increased by 164USD 15,0690USD 164 USD 26.6708 USD 26.3805
2024-11-18 (Monday)565USD 14,905DBX holding decreased by -875USD 14,9050USD -875 USD 26.3805 USD 27.9292
2024-11-12 (Tuesday)565USD 15,780DBX holding increased by 502USD 15,7800USD 502 USD 27.9292 USD 27.0407
2024-11-08 (Friday)565DBX holding increased by 39USD 15,278DBX holding increased by 613USD 15,27839USD 613 USD 27.0407 USD 27.8802
2024-11-07 (Thursday)526USD 14,665DBX holding decreased by -10USD 14,6650USD -10 USD 27.8802 USD 27.8992
2024-11-06 (Wednesday)526DBX holding increased by 13USD 14,675DBX holding increased by 998USD 14,67513USD 998 USD 27.8992 USD 26.6608
2024-11-05 (Tuesday)513USD 13,677DBX holding increased by 221USD 13,6770USD 221 USD 26.6608 USD 26.23
2024-11-04 (Monday)513USD 13,456DBX holding increased by 128USD 13,4560USD 128 USD 26.23 USD 25.9805
2024-11-01 (Friday)513USD 13,328DBX holding increased by 67USD 13,3280USD 67 USD 25.9805 USD 25.8499
2024-10-31 (Thursday)513USD 13,261DBX holding decreased by -164USD 13,2610USD -164 USD 25.8499 USD 26.1696
2024-10-30 (Wednesday)513DBX holding increased by 13USD 13,425DBX holding increased by 515USD 13,42513USD 515 USD 26.1696 USD 25.82
2024-10-29 (Tuesday)500USD 12,910DBX holding increased by 335USD 12,9100USD 335 USD 25.82 USD 25.15
2024-10-28 (Monday)500USD 12,575DBX holding decreased by -425USD 12,5750USD -425 USD 25.15 USD 26
2024-10-25 (Friday)500USD 13,000DBX holding increased by 105USD 13,0000USD 105 USD 26 USD 25.79
2024-10-24 (Thursday)500USD 12,895USD 12,8950USD 0 USD 25.79 USD 25.79
2024-10-23 (Wednesday)500USD 12,895DBX holding decreased by -245USD 12,8950USD -245 USD 25.79 USD 26.28
2024-10-22 (Tuesday)500DBX holding decreased by -288USD 13,140DBX holding decreased by -7876USD 13,140-288USD -7,876 USD 26.28 USD 26.6701
2024-10-21 (Monday)788USD 21,016DBX holding increased by 158USD 21,0160USD 158 USD 26.6701 USD 26.4695
2024-10-18 (Friday)788USD 20,858USD 20,858
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 IE000NITTFF2

Show aggregate share trades of DBX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY14 25.950* 29.02
2025-02-25SELL-14 26.420* 29.11 Profit of 408 on sale
2025-02-24SELL-14 26.261* 29.16 Profit of 408 on sale
2025-02-06BUY13 32.200* 28.40
2025-02-05BUY13 32.630* 28.30
2024-12-10BUY14 28.550* 27.24
2024-12-09BUY14 28.871* 27.19
2024-12-02SELL-13 28.370* 26.89 Profit of 350 on sale
2024-11-25BUY13 28.521* 26.61
2024-11-08BUY39 27.041* 26.30
2024-11-06BUY13 27.899* 26.03
2024-10-30BUY13 26.170* 25.93
2024-10-22SELL-288 26.280* 26.67 Profit of 7,681 on sale
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
2025-03-11726,7831,6041,113,68865.3%
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%
2025-01-061,301,1451,6721,682,38877.3%
2025-01-03490,262142794,11361.7%

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.