Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for DGII

Stock NameDigi International Inc
TickerDGII(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2537981027
LEI529900KG656HGROI4N27

Show aggregate DGII holdings

News associated with DGII

DGII vs. CSCO: Which Stock Is the Better Value Option?
DGII vs. CSCO: Which Stock Is the Better Value Option? - 2025-03-06 16:40:10
SG Americas Securities LLC Sells 8,402 Shares of Digi International Inc. (NASDAQ:DGII)
SG Americas Securities LLC decreased its position in shares of Digi International Inc. (NASDAQ:DGII – Free Report) by 49.6% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 8,526 shares of the technology company’s stock after selling 8,402 shares during the period. SG Americas Securities LLC’s holdings in Digi International were worth $258,000 as […] - 2025-02-07 08:25:46
NETGEAR's Q4 Loss Narrower Than Expected, Revenues Down
NTGR's fourth-quarter performance is cushioned by inventory reduction efforts. Increasing supply lead times for ProAV products to affect sales in the first quarter. - 2025-02-06 20:00:00
NETGEAR's Q4 Loss Narrower Than Expected, Revenues Down Y/Y
NTGR's fourth-quarter performance is cushioned by inventory reduction efforts. Increasing supply lead times for ProAV products to affect sales in the first quarter. - 2025-02-06 08:00:00

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc DGII holdings

DateNumber of DGII Shares HeldBase Market Value of DGII SharesLocal Market Value of DGII SharesChange in DGII Shares HeldChange in DGII Base ValueCurrent Price per DGII Share HeldPrevious Price per DGII Share Held
2025-03-13 (Thursday)18,821DGII holding decreased by -112USD 535,457DGII holding decreased by -21173USD 535,457-112USD -21,173 USD 28.45 USD 29.4
2025-03-12 (Wednesday)18,933DGII holding decreased by -1904USD 556,630DGII holding decreased by -35974USD 556,630-1,904USD -35,974 USD 29.4 USD 28.44
2025-03-11 (Tuesday)20,837USD 592,604DGII holding increased by 9585USD 592,6040USD 9,585 USD 28.44 USD 27.98
2025-03-10 (Monday)20,837USD 583,019DGII holding decreased by -19379USD 583,0190USD -19,379 USD 27.98 USD 28.91
2025-03-07 (Friday)20,837DGII holding decreased by -112USD 602,398DGII holding decreased by -4076USD 602,398-112USD -4,076 USD 28.91 USD 28.95
2025-03-06 (Thursday)20,949DGII holding decreased by -168USD 606,474DGII holding decreased by -13521USD 606,474-168USD -13,521 USD 28.95 USD 29.36
2025-03-05 (Wednesday)21,117USD 619,995DGII holding increased by 5913USD 619,9950USD 5,913 USD 29.36 USD 29.08
2025-03-04 (Tuesday)21,117USD 614,082DGII holding decreased by -4435USD 614,0820USD -4,435 USD 29.08 USD 29.29
2025-03-03 (Monday)21,117DGII holding decreased by -56USD 618,517DGII holding decreased by -28106USD 618,517-56USD -28,106 USD 29.29 USD 30.54
2025-02-28 (Friday)21,173DGII holding decreased by -19675USD 646,623DGII holding decreased by -607411USD 646,623-19,675USD -607,411 USD 30.54 USD 30.7
2025-02-27 (Thursday)40,848USD 1,254,034DGII holding decreased by -53102USD 1,254,0340USD -53,102 USD 30.7 USD 32
2025-02-26 (Wednesday)40,848DGII holding decreased by -108USD 1,307,136DGII holding decreased by -8780USD 1,307,136-108USD -8,780 USD 32 USD 32.13
2025-02-25 (Tuesday)40,956DGII holding decreased by -324USD 1,315,916DGII holding decreased by -48388USD 1,315,916-324USD -48,388 USD 32.13 USD 33.05
2025-02-24 (Monday)41,280USD 1,364,304DGII holding decreased by -25181USD 1,364,3040USD -25,181 USD 33.05 USD 33.66
2025-02-21 (Friday)41,280USD 1,389,485DGII holding decreased by -56966USD 1,389,4850USD -56,966 USD 33.66 USD 35.04
2025-02-20 (Thursday)41,280USD 1,446,451DGII holding increased by 10320USD 1,446,4510USD 10,320 USD 35.04 USD 34.79
2025-02-19 (Wednesday)41,280USD 1,436,131DGII holding decreased by -1651USD 1,436,1310USD -1,651 USD 34.79 USD 34.83
2025-02-18 (Tuesday)41,280DGII holding increased by 540USD 1,437,782DGII holding increased by 32252USD 1,437,782540USD 32,252 USD 34.83 USD 34.5
2025-02-17 (Monday)40,740USD 1,405,530USD 1,405,5300USD 0 USD 34.5 USD 34.5
2025-02-14 (Friday)40,740USD 1,405,530DGII holding decreased by -11815USD 1,405,5300USD -11,815 USD 34.5 USD 34.79
2025-02-13 (Thursday)40,740DGII holding increased by 108USD 1,417,345DGII holding increased by 18385USD 1,417,345108USD 18,385 USD 34.79 USD 34.43
2025-02-12 (Wednesday)40,632DGII holding increased by 108USD 1,398,960DGII holding decreased by -24648USD 1,398,960108USD -24,648 USD 34.43 USD 35.13
2025-02-11 (Tuesday)40,524DGII holding increased by 324USD 1,423,608DGII holding decreased by -9120USD 1,423,608324USD -9,120 USD 35.13 USD 35.64
2025-02-10 (Monday)40,200USD 1,432,728DGII holding increased by 21306USD 1,432,7280USD 21,306 USD 35.64 USD 35.11
2025-02-07 (Friday)40,200USD 1,411,422DGII holding decreased by -22914USD 1,411,4220USD -22,914 USD 35.11 USD 35.68
2025-02-06 (Thursday)40,200DGII holding increased by 972USD 1,434,336DGII holding increased by 241413USD 1,434,336972USD 241,413 USD 35.68 USD 30.41
2025-02-05 (Wednesday)39,228USD 1,192,923DGII holding increased by 784USD 1,192,9230USD 784 USD 30.41 USD 30.39
2025-02-04 (Tuesday)39,228USD 1,192,139DGII holding increased by 17653USD 1,192,1390USD 17,653 USD 30.39 USD 29.94
2025-02-03 (Monday)39,228USD 1,174,486DGII holding decreased by -51389USD 1,174,4860USD -51,389 USD 29.94 USD 31.25
2025-01-31 (Friday)39,228USD 1,225,875DGII holding increased by 10199USD 1,225,8750USD 10,199 USD 31.25 USD 30.99
2025-01-30 (Thursday)39,228USD 1,215,676DGII holding increased by 10592USD 1,215,6760USD 10,592 USD 30.99 USD 30.72
2025-01-29 (Wednesday)39,228USD 1,205,084DGII holding increased by 1961USD 1,205,0840USD 1,961 USD 30.72 USD 30.67
2025-01-28 (Tuesday)39,228USD 1,203,123DGII holding decreased by -4707USD 1,203,1230USD -4,707 USD 30.67 USD 30.79
2025-01-27 (Monday)39,228DGII holding increased by 108USD 1,207,830DGII holding decreased by -44792USD 1,207,830108USD -44,792 USD 30.79 USD 32.02
2025-01-24 (Friday)39,120USD 1,252,622DGII holding decreased by -37947USD 1,252,6220USD -37,947 USD 32.02 USD 32.99
2025-01-23 (Thursday)39,120USD 1,290,569DGII holding increased by 21516USD 1,290,5690USD 21,516 USD 32.99 USD 32.44
2025-01-22 (Wednesday)39,120USD 1,269,053USD 1,269,053
2025-01-21 (Tuesday)39,336USD 1,261,112USD 1,261,112
2025-01-20 (Monday)39,336USD 1,199,355USD 1,199,355
2025-01-17 (Friday)39,336USD 1,199,355USD 1,199,355
2025-01-16 (Thursday)39,444USD 1,201,859USD 1,201,859
2025-01-15 (Wednesday)39,336USD 1,187,947USD 1,187,947
2025-01-14 (Tuesday)39,336USD 1,160,412USD 1,160,412
2025-01-13 (Monday)39,012USD 1,108,721USD 1,108,721
2025-01-10 (Friday)38,796USD 1,101,030USD 1,101,030
2025-01-09 (Thursday)38,796USD 1,132,455USD 1,132,455
2025-01-09 (Thursday)38,796USD 1,132,455USD 1,132,455
2025-01-09 (Thursday)38,796USD 1,132,455USD 1,132,455
2025-01-08 (Wednesday)38,796USD 1,132,455USD 1,132,455
2025-01-08 (Wednesday)38,796USD 1,132,455USD 1,132,455
2025-01-08 (Wednesday)38,796USD 1,132,455USD 1,132,455
2025-01-02 (Thursday)38,148USD 1,117,927DGII holding decreased by -34906USD 1,117,9270USD -34,906 USD 29.305 USD 30.22
2024-12-30 (Monday)38,148DGII holding increased by 540USD 1,152,833DGII holding decreased by -109668USD 1,152,833540USD -109,668 USD 30.22 USD 33.57
2024-12-10 (Tuesday)37,608USD 1,262,501DGII holding increased by 21437USD 1,262,5010USD 21,437 USD 33.57 USD 33
2024-12-09 (Monday)37,608USD 1,241,064DGII holding increased by 19180USD 1,241,0640USD 19,180 USD 33 USD 32.49
2024-12-06 (Friday)37,608DGII holding increased by 432USD 1,221,884DGII holding increased by 15151USD 1,221,884432USD 15,151 USD 32.49 USD 32.46
2024-12-05 (Thursday)37,176DGII holding increased by 108USD 1,206,733DGII holding decreased by -14658USD 1,206,733108USD -14,658 USD 32.46 USD 32.95
2024-12-04 (Wednesday)37,068DGII holding increased by 540USD 1,221,391DGII holding increased by 7200USD 1,221,391540USD 7,200 USD 32.95 USD 33.24
2024-12-03 (Tuesday)36,528USD 1,214,191DGII holding decreased by -8766USD 1,214,1910USD -8,766 USD 33.24 USD 33.48
2024-12-02 (Monday)36,528USD 1,222,957DGII holding increased by 9497USD 1,222,9570USD 9,497 USD 33.48 USD 33.22
2024-11-29 (Friday)36,528DGII holding increased by 540USD 1,213,460DGII holding increased by 37732USD 1,213,460540USD 37,732 USD 33.22 USD 32.67
2024-11-28 (Thursday)35,988USD 1,175,728USD 1,175,7280USD 0 USD 32.67 USD 32.67
2024-11-27 (Wednesday)35,988DGII holding increased by 432USD 1,175,728DGII holding increased by 15180USD 1,175,728432USD 15,180 USD 32.67 USD 32.64
2024-11-26 (Tuesday)35,556DGII holding increased by 108USD 1,160,548DGII holding decreased by -31923USD 1,160,548108USD -31,923 USD 32.64 USD 33.64
2024-11-25 (Monday)35,448USD 1,192,471DGII holding increased by 24459USD 1,192,4710USD 24,459 USD 33.64 USD 32.95
2024-11-22 (Friday)35,448USD 1,168,012DGII holding increased by 52109USD 1,168,0120USD 52,109 USD 32.95 USD 31.48
2024-11-21 (Thursday)35,448DGII holding increased by 540USD 1,115,903DGII holding increased by 14556USD 1,115,903540USD 14,556 USD 31.48 USD 31.55
2024-11-20 (Wednesday)34,908DGII holding increased by 324USD 1,101,347DGII holding increased by 23018USD 1,101,347324USD 23,018 USD 31.55 USD 31.18
2024-11-19 (Tuesday)34,584USD 1,078,329DGII holding increased by 6225USD 1,078,3290USD 6,225 USD 31.18 USD 31
2024-11-18 (Monday)34,584DGII holding increased by 1291USD 1,072,104DGII holding decreased by -13914USD 1,072,1041,291USD -13,914 USD 31 USD 32.62
2024-11-12 (Tuesday)33,293DGII holding increased by 856USD 1,086,018DGII holding increased by 37168USD 1,086,018856USD 37,168 USD 32.62 USD 32.335
2024-11-08 (Friday)32,437DGII holding increased by 535USD 1,048,850DGII holding increased by 27986USD 1,048,850535USD 27,986 USD 32.335 USD 32
2024-11-07 (Thursday)31,902DGII holding increased by 1605USD 1,020,864DGII holding increased by 44998USD 1,020,8641,605USD 44,998 USD 32 USD 32.21
2024-11-06 (Wednesday)30,297DGII holding increased by 214USD 975,866DGII holding increased by 92328USD 975,866214USD 92,328 USD 32.21 USD 29.37
2024-11-05 (Tuesday)30,083USD 883,538DGII holding increased by 903USD 883,5380USD 903 USD 29.37 USD 29.34
2024-11-04 (Monday)30,083USD 882,635DGII holding increased by 8724USD 882,6350USD 8,724 USD 29.34 USD 29.05
2024-11-01 (Friday)30,083USD 873,911DGII holding increased by 2406USD 873,9110USD 2,406 USD 29.05 USD 28.97
2024-10-31 (Thursday)30,083DGII holding increased by 107USD 871,505DGII holding decreased by -22679USD 871,505107USD -22,679 USD 28.97 USD 29.83
2024-10-30 (Wednesday)29,976USD 894,184DGII holding decreased by -22782USD 894,1840USD -22,782 USD 29.83 USD 30.59
2024-10-29 (Tuesday)29,976USD 916,966DGII holding increased by 2398USD 916,9660USD 2,398 USD 30.59 USD 30.51
2024-10-28 (Monday)29,976USD 914,568DGII holding increased by 19485USD 914,5680USD 19,485 USD 30.51 USD 29.86
2024-10-25 (Friday)29,976USD 895,083DGII holding decreased by -3298USD 895,0830USD -3,298 USD 29.86 USD 29.97
2024-10-24 (Thursday)29,976USD 898,381DGII holding decreased by -899USD 898,3810USD -899 USD 29.97 USD 30
2024-10-23 (Wednesday)29,976USD 899,280DGII holding decreased by -5096USD 899,2800USD -5,096 USD 30 USD 30.17
2024-10-22 (Tuesday)29,976USD 904,376DGII holding decreased by -14988USD 904,3760USD -14,988 USD 30.17 USD 30.67
2024-10-21 (Monday)29,976USD 919,364DGII holding decreased by -899USD 919,3640USD -899 USD 30.67 USD 30.7
2024-10-18 (Friday)29,976USD 920,263USD 920,263
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 DGII by Blackrock for IE00B3VWM098

Show aggregate share trades of DGII

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-112 28.450* 31.70 Profit of 3,551 on sale
2025-03-12SELL-1,904 29.400* 31.74 Profit of 60,429 on sale
2025-03-07SELL-112 28.910* 31.89 Profit of 3,571 on sale
2025-03-06SELL-168 28.950* 31.93 Profit of 5,365 on sale
2025-03-03SELL-56 29.290* 32.06 Profit of 1,796 on sale
2025-02-28SELL-19,675 30.540* 32.09 Profit of 631,329 on sale
2025-02-26SELL-108 32.000* 32.11 Profit of 3,468 on sale
2025-02-25SELL-324 32.130* 32.11 Profit of 10,404 on sale
2025-02-18BUY540 34.830* 31.91
2025-02-13BUY108 34.790* 31.75
2025-02-12BUY108 34.430* 31.69
2025-02-11BUY324 35.130* 31.62
2025-02-06BUY972 35.680* 31.36
2025-01-27BUY108 30.790* 31.52
2024-12-30BUY540 30.220* 31.57
2024-12-06BUY432 32.490* 31.42
2024-12-05BUY108 32.460* 31.39
2024-12-04BUY540 32.950* 31.33
2024-11-29BUY540 33.220* 31.09
2024-11-27BUY432 32.670* 30.95
2024-11-26BUY108 32.640* 30.88
2024-11-21BUY540 31.480* 30.59
2024-11-20BUY324 31.550* 30.54
2024-11-18BUY1,291 31.000* 30.47
2024-11-12BUY856 32.620* 30.33
2024-11-08BUY535 32.335* 30.18
2024-11-07BUY1,605 32.000* 30.04
2024-11-06BUY214 32.210* 29.86
2024-10-31BUY107 28.970* 30.20
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 DGII

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1422,340043,31051.6%
2025-03-1351,0650127,93139.9%
2025-03-1252,14580084,67361.6%
2025-03-1145,9955090,48850.8%
2025-03-1024,9461577,16132.3%
2025-03-0722,2494,39863,67634.9%
2025-03-0620,938062,78233.4%
2025-03-0522,705054,02842.0%
2025-03-0432,3841,666104,75330.9%
2025-03-0324,768087,68528.2%
2025-02-2851,1886115,60644.3%
2025-02-2728,293051,21155.2%
2025-02-2634,051081,56641.7%
2025-02-2538,5671592,15941.8%
2025-02-2435,282063,75955.3%
2025-02-2146,2547,00077,05460.0%
2025-02-2049,1104,84289,05155.1%
2025-02-1929,051069,05842.1%
2025-02-1819,29432846,42641.6%
2025-02-1422,11610843,34351.0%
2025-02-1317,12828336,26747.2%
2025-02-1229,6763,77068,05243.6%
2025-02-1132,5901,32265,71049.6%
2025-02-1053,1256,718133,80239.7%
2025-02-0741,141996,53942.6%
2025-02-06115,775197361,04832.1%
2025-02-0539,606887,24645.4%
2025-02-0422,6411251,03244.4%
2025-02-0332,0501883,36738.4%
2025-01-3148,7614670,20769.5%
2025-01-3027,605043,29463.8%
2025-01-2939,195059,54965.8%
2025-01-2822,368035,89062.3%
2025-01-2733,050066,55949.7%
2025-01-2438,880964,68460.1%
2025-01-2344,031066,07866.6%
2025-01-2263,298089,22670.9%
2025-01-2151,125081,73462.6%
2025-01-1734,0918068,55249.7%
2025-01-1649,9621770,14871.2%
2025-01-1523,53310062,33737.8%
2025-01-1447,625083,35857.1%
2025-01-1334,386072,82247.2%
2025-01-1032,386064,84549.9%
2025-01-0821,944042,91351.1%

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.