Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
Holdings detail for DLB
| Stock Name | Dolby Laboratories |
| Ticker | DLB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25659T1079 |
| LEI | 549300X04FB2QPCJ5J24 |
Show aggregate DLB holdings
News associated with DLB
- Raymond James Financial Inc. Makes New Investment in Dolby Laboratories, Inc. (NYSE:DLB)
- Raymond James Financial Inc. acquired a new stake in shares of Dolby Laboratories, Inc. (NYSE:DLB – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor acquired 23,974 shares of the electronics maker’s stock, valued at approximately $1,872,000. Several other hedge funds have also added to or reduced their stakes in DLB. Fifth Third […] - 2025-05-02 07:35:06
- Dolby Laboratories, Inc. (NYSE:DLB) Stake Lessened by Bank of Montreal Can
- Bank of Montreal Can decreased its position in shares of Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 45.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 21,480 shares of the electronics maker’s stock after selling 17,870 […] - 2025-04-18 08:08:55
- Dolby Laboratories, Inc. (NYSE:DLB) Shares Acquired by Russell Investments Group Ltd.
- Russell Investments Group Ltd. raised its position in Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 5.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 40,924 shares of the electronics maker’s stock after acquiring an additional 2,117 shares during the quarter. Russell […] - 2025-04-17 08:54:53
- Dolby Laboratories, Inc. (NYSE:DLB) Holdings Lowered by JPMorgan Chase & Co.
- JPMorgan Chase & Co. lowered its stake in Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 3.1% during the fourth quarter, HoldingsChannel reports. The firm owned 255,534 shares of the electronics maker’s stock after selling 8,086 shares during the period. JPMorgan Chase & Co.’s holdings in Dolby Laboratories were worth $19,957,000 at the end of […] - 2025-04-11 08:44:54
- O Shaughnessy Asset Management LLC Sells 183 Shares of Dolby Laboratories, Inc. (NYSE:DLB)
- O Shaughnessy Asset Management LLC cut its stake in shares of Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 2.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 7,908 shares of the electronics maker’s stock after selling 183 shares during the quarter. O […] - 2025-04-10 08:58:54
- Dolby Laboratories, Inc. (NYSE:DLB) Shares Sold by Alliancebernstein L.P.
- Alliancebernstein L.P. lowered its position in Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 14.6% during the fourth quarter, Holdings Channel.com reports. The fund owned 395,431 shares of the electronics maker’s stock after selling 67,398 shares during the quarter. Alliancebernstein L.P.’s holdings in Dolby Laboratories were worth $30,883,000 at the end of the most recent […] - 2025-04-07 08:32:54
- Dolby Laboratories, Inc. (NYSE:DLB) Shares Sold by Sei Investments Co.
- Sei Investments Co. lessened its stake in shares of Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 3.8% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 74,367 shares of the electronics maker’s stock after selling 2,940 shares during the quarter. Sei Investments Co. […] - 2025-04-02 07:54:52
- DLB, AMC Expand Partnership to Boost the Premium Moviegoing Experience
- Dolby and AMC are set to add 40 new Dolby Cinema locations by the end of 2027, raising the total count by 25% to more than 200 nationwide. - 2025-04-01 13:06:00
- Vanguard Group Inc. Increases Stake in Dolby Laboratories, Inc. (NYSE:DLB)
- Vanguard Group Inc. boosted its stake in shares of Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 1.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 7,033,612 shares of the electronics maker’s stock after purchasing an additional 68,771 shares during the […] - 2025-04-01 09:02:56
- Thrivent Financial for Lutherans Sells 40,834 Shares of Dolby Laboratories, Inc. (NYSE:DLB)
- Thrivent Financial for Lutherans lowered its stake in shares of Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 39.9% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 61,389 shares of the electronics maker’s stock after selling 40,834 shares during the quarter. Thrivent Financial for […] - 2025-03-25 08:36:54
- Dolby Laboratories, Inc. (NYSE:DLB) Shares Bought by Zurcher Kantonalbank Zurich Cantonalbank
- Zurcher Kantonalbank Zurich Cantonalbank lifted its position in shares of Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 16.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 14,516 shares of the electronics maker’s stock after purchasing an additional […] - 2025-03-20 08:16:48
- Is Dolby Laboratories (DLB) Stock Outpacing Its Consumer Discretionary Peers This Year?
- Here is how Dolby Laboratories (DLB) and Netflix (NFLX) have performed compared to their sector so far this year. - 2025-03-13 13:40:08
- Charles Schwab Investment Management Inc. Has $58 Million Holdings in Dolby Laboratories, Inc. (NYSE:DLB)
- Charles Schwab Investment Management Inc. raised its holdings in shares of Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 3.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 742,639 shares of the electronics maker’s stock after buying an additional […] - 2025-03-13 08:31:08
- DLB Partners GM to Add Dolby Atmos to Cadillac's Entire 2026 EV Lineup
- Dolby collaborates with Cadillac, a GM company, to bring Dolby Atmos to electric vehicles, aiming to transform the in-car audio experience. - 2025-03-11 12:40:00
- Assetmark Inc. Has $1.62 Million Stock Position in Dolby Laboratories, Inc. (NYSE:DLB)
- Assetmark Inc. lifted its stake in Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 5.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 20,679 shares of the electronics maker’s stock after acquiring an additional 1,139 shares during the quarter. Assetmark Inc.’s holdings […] - 2025-03-11 08:20:58
- Oppenheimer Asset Management Inc. Lowers Holdings in Dolby Laboratories, Inc. (NYSE:DLB)
- Oppenheimer Asset Management Inc. lowered its holdings in shares of Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 9.4% in the 4th quarter, HoldingsChannel.com reports. The firm owned 8,349 shares of the electronics maker’s stock after selling 864 shares during the period. Oppenheimer Asset Management Inc.’s holdings in Dolby Laboratories were worth $652,000 at the […] - 2025-03-06 10:59:11
- Handelsbanken Fonder AB Decreases Stake in Dolby Laboratories, Inc. (NYSE:DLB)
- Handelsbanken Fonder AB lowered its holdings in Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 23.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 16,616 shares of the electronics maker’s stock after selling 5,000 shares during the period. Handelsbanken Fonder AB’s […] - 2025-02-27 09:23:01
- State of New Jersey Common Pension Fund D Purchases 1,693 Shares of Dolby Laboratories, Inc. (NYSE:DLB)
- State of New Jersey Common Pension Fund D grew its position in shares of Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 6.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 29,603 shares of the electronics maker’s stock after buying an additional 1,693 […] - 2025-02-21 09:37:04
- Dolby Laboratories, Inc. (NYSE:DLB) Shares Acquired by Savant Capital LLC
- Savant Capital LLC lifted its holdings in shares of Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 2.0% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 6,274 shares of the electronics maker’s stock after purchasing an additional 125 shares during the quarter. Savant Capital LLC’s holdings […] - 2025-02-17 09:16:50
- Yousif Capital Management LLC Reduces Stock Position in Dolby Laboratories, Inc. (NYSE:DLB)
- Yousif Capital Management LLC reduced its stake in Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 4.4% in the 4th quarter, Holdings Channel reports. The institutional investor owned 20,938 shares of the electronics maker’s stock after selling 975 shares during the period. Yousif Capital Management LLC’s holdings in Dolby Laboratories were worth $1,635,000 at the […] - 2025-02-13 08:20:44
- Dolby Laboratories, Inc. (NYSE:DLB) Shares Sold by Bleakley Financial Group LLC
- Bleakley Financial Group LLC reduced its holdings in Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 35.3% during the 4th quarter, Holdings Channel reports. The firm owned 5,952 shares of the electronics maker’s stock after selling 3,250 shares during the quarter. Bleakley Financial Group LLC’s holdings in Dolby Laboratories were worth $465,000 at the end […] - 2025-02-11 08:51:04
- Fifth Third Bancorp Acquires 163 Shares of Dolby Laboratories, Inc. (NYSE:DLB)
- Fifth Third Bancorp grew its holdings in Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 82.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 360 shares of the electronics maker’s stock after purchasing an additional 163 shares during the quarter. Fifth Third […] - 2025-02-03 08:29:05
- Dolby's Q1 Earnings & Revenues Surpass Estimates, Increase Y/Y
- DLB's fiscal first-quarter 2025 performance gains from steady growth in the Licensing, and the Products and services segments. - 2025-01-30 13:41:00
iShares U.S. Equity High Income UCITS ETF USD Inc DLB holdings
| Date | Number of DLB Shares Held | Base Market Value of DLB Shares | Local Market Value of DLB Shares | Change in DLB Shares Held | Change in DLB Base Value | Current Price per DLB Share Held | Previous Price per DLB Share Held |
|---|
| 2025-05-07 (Wednesday) | 161 | USD 11,824 | USD 11,824 | 0 | USD -132 | USD 73.441 | USD 74.2609 |
| 2025-05-06 (Tuesday) | 161 | USD 11,956 | USD 11,956 | 45 | USD 3,290 | USD 74.2609 | USD 74.7069 |
| 2025-05-05 (Monday) | 116 | USD 8,666 | USD 8,666 | 0 | USD -19 | USD 74.7069 | USD 74.8707 |
| 2025-05-02 (Friday) | 116 | USD 8,685 | USD 8,685 | 0 | USD -152 | USD 74.8707 | USD 76.181 |
| 2025-05-01 (Thursday) | 116 | USD 8,837 | USD 8,837 | -8 | USD -685 | USD 76.181 | USD 76.7903 |
| 2025-04-30 (Wednesday) | 124 | USD 9,522 | USD 9,522 | 8 | USD 660 | USD 76.7903 | USD 76.3966 |
| 2025-04-29 (Tuesday) | 116 | USD 8,862 | USD 8,862 | -67 | USD -5,050 | USD 76.3966 | USD 76.0219 |
| 2025-04-28 (Monday) | 183 | USD 13,912 | USD 13,912 | 0 | USD 50 | USD 76.0219 | USD 75.7486 |
| 2025-04-25 (Friday) | 183 | USD 13,862 | USD 13,862 | 0 | USD -8 | USD 75.7486 | USD 75.7924 |
| 2025-04-24 (Thursday) | 183 | USD 13,870 | USD 13,870 | 0 | USD 365 | USD 75.7924 | USD 73.7978 |
| 2025-04-23 (Wednesday) | 183 | USD 13,505 | USD 13,505 | 0 | USD 197 | USD 73.7978 | USD 72.7213 |
| 2025-04-22 (Tuesday) | 183 | USD 13,308 | USD 13,308 | 0 | USD 375 | USD 72.7213 | USD 70.6721 |
| 2025-04-21 (Monday) | 183 | USD 12,933 | USD 12,933 | 0 | USD -238 | USD 70.6721 | USD 71.9727 |
| 2025-04-18 (Friday) | 183 | USD 13,171 | USD 13,171 | 0 | USD 0 | USD 71.9727 | USD 71.9727 |
| 2025-04-17 (Thursday) | 183 | USD 13,171 | USD 13,171 | 0 | USD -29 | USD 71.9727 | USD 72.1311 |
| 2025-04-16 (Wednesday) | 183 | USD 13,200 | USD 13,200 | 0 | USD -331 | USD 72.1311 | USD 73.9399 |
| 2025-04-15 (Tuesday) | 183 | USD 13,531 | USD 13,531 | 4 | USD 280 | USD 73.9399 | USD 74.0279 |
| 2025-04-14 (Monday) | 179 | USD 13,251 | USD 13,251 | 4 | USD 409 | USD 74.0279 | USD 73.3829 |
| 2025-04-11 (Friday) | 175 | USD 12,842 | USD 12,842 | 0 | USD 144 | USD 73.3829 | USD 72.56 |
| 2025-04-10 (Thursday) | 175 | USD 12,698 | USD 12,698 | 0 | USD -315 | USD 72.56 | USD 74.36 |
| 2025-04-09 (Wednesday) | 175 | USD 13,013 | USD 13,013 | 0 | USD 875 | USD 74.36 | USD 69.36 |
| 2025-04-08 (Tuesday) | 175 | USD 12,138 | USD 12,138 | 0 | USD -123 | USD 69.36 | USD 70.0629 |
| 2025-04-07 (Monday) | 175 | USD 12,261 | USD 12,261 | 6 | USD 10 | USD 70.0629 | USD 72.4911 |
| 2025-04-04 (Friday) | 169 | USD 12,251 | USD 12,251 | 0 | USD -1,473 | USD 72.4911 | USD 81.2071 |
| 2025-04-02 (Wednesday) | 169 | USD 13,724 | USD 13,724 | 2 | USD 259 | USD 81.2071 | USD 80.6287 |
| 2025-04-01 (Tuesday) | 167 | USD 13,465 | USD 13,465 | 0 | USD 53 | USD 80.6287 | USD 80.3114 |
| 2025-03-31 (Monday) | 167 | USD 13,412 | USD 13,412 | 0 | USD 67 | USD 80.3114 | USD 79.9102 |
| 2025-03-28 (Friday) | 167 | USD 13,345 | USD 13,345 | 0 | USD -287 | USD 79.9102 | USD 81.6287 |
| 2025-03-27 (Thursday) | 167 | USD 13,632 | USD 13,632 | 0 | USD -19 | USD 81.6287 | USD 81.7425 |
| 2025-03-26 (Wednesday) | 167 | USD 13,651 | USD 13,651 | 0 | USD 40 | USD 81.7425 | USD 81.503 |
| 2025-03-25 (Tuesday) | 167 | USD 13,611 | USD 13,611 | | | | |
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 DLB by Blackrock for IE000WHL2ZK1
Show aggregate share trades of DLB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 45 | | | 74.261* | | 75.19 |
| 2025-05-01 | SELL | -8 | | | 76.181* | | 75.19 Profit of 601 on sale |
| 2025-04-30 | BUY | 8 | | | 76.790* | | 75.12 |
| 2025-04-29 | SELL | -67 | | | 76.397* | | 75.06 Profit of 5,029 on sale |
| 2025-04-15 | BUY | 4 | | | 73.940* | | 76.28 |
| 2025-04-14 | BUY | 4 | | | 74.028* | | 76.47 |
| 2025-04-07 | BUY | 6 | | | 70.063* | | 79.70 |
| 2025-04-02 | BUY | 2 | | | 81.207* | | 80.84 |
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 DLB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 73,650 | 1,678 | 127,599 | 57.7% |
| 2025-05-07 | 81,689 | 320 | 176,742 | 46.2% |
| 2025-05-06 | 84,218 | 1 | 134,670 | 62.5% |
| 2025-05-05 | 107,883 | 0 | 158,011 | 68.3% |
| 2025-05-02 | 157,045 | 19 | 236,151 | 66.5% |
| 2025-05-01 | 129,243 | 171 | 175,912 | 73.5% |
| 2025-04-30 | 91,445 | 0 | 133,075 | 68.7% |
| 2025-04-29 | 60,936 | 0 | 105,637 | 57.7% |
| 2025-04-28 | 68,026 | 0 | 93,976 | 72.4% |
| 2025-04-25 | 66,680 | 0 | 94,250 | 70.7% |
| 2025-04-24 | 58,180 | 0 | 91,314 | 63.7% |
| 2025-04-23 | 72,405 | 8 | 135,483 | 53.4% |
| 2025-04-22 | 74,155 | 0 | 119,981 | 61.8% |
| 2025-04-21 | 56,681 | 135 | 97,909 | 57.9% |
| 2025-04-17 | 53,566 | 89 | 88,869 | 60.3% |
| 2025-04-16 | 36,736 | 0 | 79,388 | 46.3% |
| 2025-04-15 | 48,525 | 30 | 74,426 | 65.2% |
| 2025-04-14 | 53,133 | 0 | 79,357 | 67.0% |
| 2025-04-11 | 77,209 | 43 | 114,820 | 67.2% |
| 2025-04-10 | 69,871 | 44 | 115,062 | 60.7% |
| 2025-04-09 | 104,324 | 24 | 149,738 | 69.7% |
| 2025-04-08 | 130,140 | 5 | 177,089 | 73.5% |
| 2025-04-07 | 126,046 | 540 | 221,035 | 57.0% |
| 2025-04-04 | 146,925 | 0 | 232,162 | 63.3% |
| 2025-04-03 | 206,795 | 0 | 253,278 | 81.6% |
| 2025-04-02 | 78,089 | 174 | 121,742 | 64.1% |
| 2025-04-01 | 57,675 | 0 | 95,215 | 60.6% |
| 2025-03-31 | 88,242 | 0 | 124,744 | 70.7% |
| 2025-03-28 | 52,601 | 0 | 80,060 | 65.7% |
| 2025-03-27 | 65,523 | 0 | 88,192 | 74.3% |
| 2025-03-26 | 68,886 | 0 | 89,513 | 77.0% |
| 2025-03-25 | 40,956 | 3 | 73,478 | 55.7% |
| 2025-03-24 | 65,990 | 34 | 129,216 | 51.1% |
| 2025-03-21 | 77,455 | 0 | 167,677 | 46.2% |
| 2025-03-20 | 57,403 | 0 | 116,976 | 49.1% |
| 2025-03-19 | 45,143 | 47 | 110,661 | 40.8% |
| 2025-03-18 | 54,748 | 0 | 109,437 | 50.0% |
| 2025-03-17 | 66,740 | 1,259 | 160,740 | 41.5% |
| 2025-03-14 | 68,041 | 0 | 132,098 | 51.5% |
| 2025-03-13 | 42,640 | 106 | 104,828 | 40.7% |
| 2025-03-12 | 70,081 | 300 | 194,944 | 35.9% |
| 2025-03-11 | 61,113 | 20 | 110,705 | 55.2% |
| 2025-03-10 | 96,379 | 371 | 201,887 | 47.7% |
| 2025-03-07 | 84,328 | 0 | 174,980 | 48.2% |
| 2025-03-06 | 94,030 | 161 | 173,029 | 54.3% |
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.