Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for DBRG
| Stock Name | Digitalbridge Group Inc |
| Ticker | DBRG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25401T6038 |
| LEI | 549300XG87L902AGBO89 |
Show aggregate DBRG holdings
News associated with DBRG
- Mariner LLC Increases Stake in DigitalBridge Group, Inc. (NYSE:DBRG)
- Mariner LLC boosted its stake in DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) by 26.5% in the fourth quarter, Holdings Channel.com reports. The firm owned 16,272 shares of the company’s stock after acquiring an additional 3,409 shares during the quarter. Mariner LLC’s holdings in DigitalBridge Group were worth $184,000 at the end of the most […] - 2025-05-08 07:38:45
- First Trust Advisors LP Has $3.39 Million Position in DigitalBridge Group, Inc. (NYSE:DBRG)
- First Trust Advisors LP grew its stake in DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) by 44.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 300,474 shares of the company’s stock after buying an additional 92,024 shares during the period. First […] - 2025-05-04 08:30:50
- Legal & General Group Plc Reduces Holdings in DigitalBridge Group, Inc. (NYSE:DBRG)
- Legal & General Group Plc lowered its position in shares of DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) by 1.2% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 197,219 shares of the company’s stock after selling 2,435 shares during the period. Legal & General […] - 2025-04-25 09:14:43
- Sterling Capital Management LLC Sells 30,706 Shares of DigitalBridge Group, Inc. (NYSE:DBRG)
- Sterling Capital Management LLC lowered its position in DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) by 89.0% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 3,785 shares of the company’s stock after selling 30,706 shares during the period. Sterling Capital Management LLC’s holdings in DigitalBridge Group were worth $43,000 at the end […] - 2025-04-25 08:30:56
- Renaissance Technologies LLC Acquires 63,600 Shares of DigitalBridge Group, Inc. (NYSE:DBRG)
- Renaissance Technologies LLC boosted its holdings in shares of DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) by 22.1% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 351,776 shares of the company’s stock after acquiring an additional 63,600 shares during the period. Renaissance Technologies LLC owned 0.20% of […] - 2025-04-23 08:26:56
- Wells Fargo & Company MN Acquires 30,206 Shares of DigitalBridge Group, Inc. (NYSE:DBRG)
- Wells Fargo & Company MN grew its holdings in DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) by 6.0% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 536,965 shares of the company’s stock after purchasing an additional 30,206 shares during the quarter. Wells […] - 2025-04-20 07:58:45
- Invesco Ltd. Acquires 14,997 Shares of DigitalBridge Group, Inc. (NYSE:DBRG)
- Invesco Ltd. increased its position in shares of DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) by 0.5% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 3,313,725 shares of the company’s stock after buying an additional 14,997 shares during the quarter. Invesco Ltd. owned […] - 2025-04-17 08:46:58
- Head-To-Head Comparison: DigitalBridge Group (NYSE:DBRG) versus AllianceBernstein (NYSE:AB)
- AllianceBernstein (NYSE:AB – Get Free Report) and DigitalBridge Group (NYSE:DBRG – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, valuation, analyst recommendations, institutional ownership, earnings, profitability and dividends. Dividends AllianceBernstein pays an annual dividend of $4.20 per […] - 2025-04-16 05:26:57
- Pictet Asset Management Holding SA Purchases 3,634 Shares of DigitalBridge Group, Inc. (NYSE:DBRG)
- Pictet Asset Management Holding SA grew its holdings in shares of DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) by 16.5% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 25,708 shares of the company’s stock after purchasing an additional 3,634 shares during the quarter. Pictet […] - 2025-04-11 09:23:01
- DigitalBridge Group, Inc. (NYSE:DBRG) Shares Sold by Vanguard Group Inc.
- Vanguard Group Inc. trimmed its position in shares of DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) by 0.3% in the fourth quarter, HoldingsChannel reports. The firm owned 17,044,427 shares of the company’s stock after selling 53,826 shares during the period. Vanguard Group Inc. owned approximately 0.10% of DigitalBridge Group worth $192,261,000 as of its most […] - 2025-04-07 07:34:55
- Corient Private Wealth LLC Buys New Stake in DigitalBridge Group, Inc. (NYSE:DBRG)
- Corient Private Wealth LLC purchased a new position in shares of DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor purchased 25,665 shares of the company’s stock, valued at approximately $290,000. A number of other institutional investors also recently added to or reduced their stakes in the stock. […] - 2025-04-01 07:36:46
- Xponance Inc. Has $132,000 Stock Holdings in DigitalBridge Group, Inc. (NYSE:DBRG)
- Xponance Inc. grew its position in DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) by 12.7% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 11,725 shares of the company’s stock after buying an additional 1,321 shares during the period. Xponance Inc.’s holdings in DigitalBridge Group were worth $132,000 […] - 2025-03-30 09:10:48
- Cibc World Markets Corp Acquires New Shares in DigitalBridge Group, Inc. (NYSE:DBRG)
- Cibc World Markets Corp acquired a new position in shares of DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm acquired 14,877 shares of the company’s stock, valued at approximately $168,000. Other hedge funds and other […] - 2025-03-27 09:40:50
- Swiss National Bank Boosts Position in DigitalBridge Group, Inc. (NYSE:DBRG)
- Swiss National Bank lifted its position in DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) by 0.8% 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 341,625 shares of the company’s stock after buying an additional 2,700 shares during the […] - 2025-03-26 07:44:44
- Truist Financial Cuts DigitalBridge Group (NYSE:DBRG) Price Target to $13.00
- DigitalBridge Group (NYSE:DBRG – Free Report) had its price objective decreased by Truist Financial from $15.00 to $13.00 in a report published on Tuesday morning,Benzinga reports. Truist Financial currently has a buy rating on the stock. A number of other brokerages have also recently weighed in on DBRG. B. Riley dropped their price target on […] - 2025-03-26 06:24:49
- DigitalBridge Group, Inc. (NYSE:DBRG) Receives Average Recommendation of “Buy” from Brokerages
- DigitalBridge Group, Inc. (NYSE:DBRG – Get Free Report) has earned a consensus rating of “Buy” from the ten analysts that are covering the stock, Marketbeat.com reports. One research analyst has rated the stock with a hold rating, seven have assigned a buy rating and two have given a strong buy rating to the company. The […] - 2025-03-20 06:22:54
- Analysts Expect VFH Will Reach $138
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-06 12:34:26
- Handelsbanken Fonder AB Cuts Stake in DigitalBridge Group, Inc. (NYSE:DBRG)
- Handelsbanken Fonder AB decreased its position in DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) by 15.7% during the 4th quarter, Holdings Channel reports. The fund owned 39,300 shares of the company’s stock after selling 7,300 shares during the quarter. Handelsbanken Fonder AB’s holdings in DigitalBridge Group were worth $443,000 as of its most recent filing […] - 2025-03-03 09:24:49
- New York State Common Retirement Fund Boosts Holdings in DigitalBridge Group, Inc. (NYSE:DBRG)
- New York State Common Retirement Fund grew its holdings in shares of DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) by 36.4% in the fourth quarter, HoldingsChannel.com reports. The fund owned 437,113 shares of the company’s stock after purchasing an additional 116,610 shares during the period. New York State Common Retirement Fund’s holdings in DigitalBridge Group […] - 2025-02-28 09:36:52
- Spire Wealth Management Purchases New Holdings in DigitalBridge Group, Inc. (NYSE:DBRG)
- Spire Wealth Management acquired a new position in shares of DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The fund acquired 3,248 shares of the company’s stock, valued at approximately $37,000. Several other large investors also recently bought and sold shares of the […] - 2025-02-10 18:38:57
- Blue Trust Inc. Purchases 6,153 Shares of DigitalBridge Group, Inc. (NYSE:DBRG)
- Blue Trust Inc. boosted its holdings in DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) by 164.0% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 9,905 shares of the company’s stock after purchasing an additional 6,153 shares during the quarter. Blue Trust Inc.’s holdings in […] - 2025-02-07 08:31:33
- How To YieldBoost DigitalBridge Group From 0.4% To 9.2% Using Options
- Shareholders of DigitalBridge Group Inc (Symbol: DBRG) looking to boost their income beyond the stock's 0.4% annualized dividend yield can sell the July 2026 covered call at the $15 strike and collect the premium based on the $1.35 bid, which annualizes to an additional 8.9% rat - 2025-02-04 16:41:50
iShares MSCI World Small Cap UCITS ETF USD (Acc) DBRG holdings
| Date | Number of DBRG Shares Held | Base Market Value of DBRG Shares | Local Market Value of DBRG Shares | Change in DBRG Shares Held | Change in DBRG Base Value | Current Price per DBRG Share Held | Previous Price per DBRG Share Held |
|---|
| 2025-05-08 (Thursday) | 116,974 | USD 1,012,995 | USD 1,012,995 | | | | |
| 2025-05-07 (Wednesday) | 116,974 | USD 1,021,183 | USD 1,021,183 | | | | |
| 2025-05-06 (Tuesday) | 116,176 | USD 1,021,187 | USD 1,021,187 | 0 | USD -17,426 | USD 8.79 | USD 8.94 |
| 2025-05-05 (Monday) | 116,176 | USD 1,038,613 | USD 1,038,613 | 0 | USD -30,206 | USD 8.94 | USD 9.2 |
| 2025-05-02 (Friday) | 116,176 | USD 1,068,819 | USD 1,068,819 | 0 | USD 53,441 | USD 9.2 | USD 8.74 |
| 2025-05-01 (Thursday) | 116,176 | USD 1,015,378 | USD 1,015,378 | 0 | USD 39,500 | USD 8.74 | USD 8.4 |
| 2025-04-30 (Wednesday) | 116,176 | USD 975,878 | USD 975,878 | 0 | USD 4,647 | USD 8.4 | USD 8.36 |
| 2025-04-29 (Tuesday) | 116,176 | USD 971,231 | USD 971,231 | 0 | USD 0 | USD 8.36 | USD 8.36 |
| 2025-04-28 (Monday) | 116,176 | USD 971,231 | USD 971,231 | 265 | USD -12,853 | USD 8.36 | USD 8.49 |
| 2025-04-25 (Friday) | 115,911 | USD 984,084 | USD 984,084 | 0 | USD 10,432 | USD 8.49 | USD 8.4 |
| 2025-04-24 (Thursday) | 115,911 | USD 973,652 | USD 973,652 | 0 | USD 28,977 | USD 8.4 | USD 8.15 |
| 2025-04-23 (Wednesday) | 115,911 | USD 944,675 | USD 944,675 | 0 | USD 4,637 | USD 8.15 | USD 8.11 |
| 2025-04-22 (Tuesday) | 115,911 | USD 940,038 | USD 940,038 | 0 | USD 25,500 | USD 8.11 | USD 7.89 |
| 2025-04-21 (Monday) | 115,911 | USD 914,538 | USD 914,538 | 0 | USD -5,795 | USD 7.89 | USD 7.94 |
| 2025-04-18 (Friday) | 115,911 | USD 920,333 | USD 920,333 | 0 | USD 0 | USD 7.94 | USD 7.94 |
| 2025-04-17 (Thursday) | 115,911 | USD 920,333 | USD 920,333 | 0 | USD 19,705 | USD 7.94 | USD 7.77 |
| 2025-04-16 (Wednesday) | 115,911 | USD 900,628 | USD 900,628 | 3,484 | USD 30,443 | USD 7.77 | USD 7.74 |
| 2025-04-15 (Tuesday) | 112,427 | USD 870,185 | USD 870,185 | 0 | USD 11,243 | USD 7.74 | USD 7.64 |
| 2025-04-14 (Monday) | 112,427 | USD 858,942 | USD 858,942 | 534 | USD 5,198 | USD 7.64 | USD 7.63 |
| 2025-04-11 (Friday) | 111,893 | USD 853,744 | USD 853,744 | 0 | USD 31,330 | USD 7.63 | USD 7.35 |
| 2025-04-10 (Thursday) | 111,893 | USD 822,414 | USD 822,414 | 0 | USD -69,373 | USD 7.35 | USD 7.97 |
| 2025-04-09 (Wednesday) | 111,893 | USD 891,787 | USD 891,787 | 0 | USD 130,915 | USD 7.97 | USD 6.8 |
| 2025-04-08 (Tuesday) | 111,893 | USD 760,872 | USD 760,872 | -538 | USD -44,134 | USD 6.8 | USD 7.16 |
| 2025-04-07 (Monday) | 112,431 | USD 805,006 | USD 805,006 | 0 | USD 7,870 | USD 7.16 | USD 7.09 |
| 2025-04-04 (Friday) | 112,431 | USD 797,136 | USD 797,136 | -536 | USD -241,031 | USD 7.09 | USD 9.19 |
| 2025-04-02 (Wednesday) | 112,967 | USD 1,038,167 | USD 1,038,167 | 0 | USD 38,409 | USD 9.19 | USD 8.85 |
| 2025-04-01 (Tuesday) | 112,967 | USD 999,758 | USD 999,758 | 0 | USD 3,389 | USD 8.85 | USD 8.82 |
| 2025-03-31 (Monday) | 112,967 | USD 996,369 | USD 996,369 | 0 | USD -5,648 | USD 8.82 | USD 8.87 |
| 2025-03-28 (Friday) | 112,967 | USD 1,002,017 | USD 1,002,017 | 2,660 | USD -6,189 | USD 8.87 | USD 9.14 |
| 2025-03-27 (Thursday) | 110,307 | USD 1,008,206 | USD 1,008,206 | 0 | USD -29,783 | USD 9.14 | USD 9.41 |
| 2025-03-26 (Wednesday) | 110,307 | USD 1,037,989 | USD 1,037,989 | 0 | USD 16,546 | USD 9.41 | USD 9.26 |
| 2025-03-25 (Tuesday) | 110,307 | USD 1,021,443 | USD 1,021,443 | 0 | USD -20,958 | USD 9.26 | USD 9.45 |
| 2025-03-24 (Monday) | 110,307 | USD 1,042,401 | USD 1,042,401 | 0 | USD 24,267 | USD 9.45 | USD 9.23 |
| 2025-03-21 (Friday) | 110,307 | USD 1,018,134 | USD 1,018,134 | 0 | USD -27,576 | USD 9.23 | USD 9.48 |
| 2025-03-20 (Thursday) | 110,307 | USD 1,045,710 | USD 1,045,710 | 0 | USD -35,299 | USD 9.48 | USD 9.8 |
| 2025-03-19 (Wednesday) | 110,307 | USD 1,081,009 | USD 1,081,009 | 0 | USD 5,516 | USD 9.8 | USD 9.75 |
| 2025-03-18 (Tuesday) | 110,307 | USD 1,075,493 | USD 1,075,493 | 0 | USD 17,649 | USD 9.75 | USD 9.59 |
| 2025-03-17 (Monday) | 110,307 | USD 1,057,844 | USD 1,057,844 | 0 | USD 3,309 | USD 9.59 | USD 9.56 |
| 2025-03-14 (Friday) | 110,307 | USD 1,054,535 | USD 1,054,535 | 0 | USD 38,608 | USD 9.56 | USD 9.21 |
| 2025-03-13 (Thursday) | 110,307 | USD 1,015,927 | USD 1,015,927 | 0 | USD -7,722 | USD 9.21 | USD 9.28 |
| 2025-03-12 (Wednesday) | 110,307 | USD 1,023,649 | USD 1,023,649 | -534 | USD 8,345 | USD 9.28 | USD 9.16 |
| 2025-03-11 (Tuesday) | 110,841 | USD 1,015,304 | USD 1,015,304 | 0 | USD 8,868 | USD 9.16 | USD 9.08 |
| 2025-03-10 (Monday) | 110,841 | USD 1,006,436 | USD 1,006,436 | 0 | USD -85,348 | USD 9.08 | USD 9.85 |
| 2025-03-07 (Friday) | 110,841 | USD 1,091,784 | USD 1,091,784 | 0 | USD -95,323 | USD 9.85 | USD 10.71 |
| 2025-03-05 (Wednesday) | 110,841 | USD 1,187,107 | USD 1,187,107 | 0 | USD -21,060 | USD 10.71 | USD 10.9 |
| 2025-03-04 (Tuesday) | 110,841 | USD 1,208,167 | USD 1,208,167 | -528 | USD -39,166 | USD 10.9 | USD 11.2 |
| 2025-03-03 (Monday) | 111,369 | USD 1,247,333 | USD 1,247,333 | 0 | USD -18,933 | USD 11.2 | USD 11.37 |
| 2025-02-28 (Friday) | 111,369 | USD 1,266,266 | USD 1,266,266 | 0 | USD 23,388 | USD 11.37 | USD 11.16 |
| 2025-02-27 (Thursday) | 111,369 | USD 1,242,878 | USD 1,242,878 | 0 | USD -8,910 | USD 11.16 | USD 11.24 |
| 2025-02-26 (Wednesday) | 111,369 | USD 1,251,788 | USD 1,251,788 | -1,056 | USD -34,354 | USD 11.24 | USD 11.44 |
| 2025-02-25 (Tuesday) | 112,425 | USD 1,286,142 | USD 1,286,142 | 0 | USD -51,716 | USD 11.44 | USD 11.9 |
| 2025-02-24 (Monday) | 112,425 | USD 1,337,858 | USD 1,337,858 | 0 | USD -29,230 | USD 11.9 | USD 12.16 |
| 2025-02-21 (Friday) | 112,425 | USD 1,367,088 | USD 1,367,088 | 0 | USD -8,994 | USD 12.16 | USD 12.24 |
| 2025-02-20 (Thursday) | 112,425 | USD 1,376,082 | USD 1,376,082 | 0 | USD 167,513 | USD 12.24 | USD 10.75 |
| 2025-02-19 (Wednesday) | 112,425 | USD 1,208,569 | USD 1,208,569 | 0 | USD 42,722 | USD 10.75 | USD 10.37 |
| 2025-02-18 (Tuesday) | 112,425 | USD 1,165,847 | USD 1,165,847 | 0 | USD 21,360 | USD 10.37 | USD 10.18 |
| 2025-02-17 (Monday) | 112,425 | USD 1,144,487 | USD 1,144,487 | 0 | USD 0 | USD 10.18 | USD 10.18 |
| 2025-02-14 (Friday) | 112,425 | USD 1,144,487 | USD 1,144,487 | 0 | USD -5,621 | USD 10.18 | USD 10.23 |
| 2025-02-13 (Thursday) | 112,425 | USD 1,150,108 | USD 1,150,108 | 268 | USD -12,960 | USD 10.23 | USD 10.37 |
| 2025-02-12 (Wednesday) | 112,157 | USD 1,163,068 | USD 1,163,068 | 1,072 | USD -2,214 | USD 10.37 | USD 10.49 |
| 2025-02-11 (Tuesday) | 111,085 | USD 1,165,282 | USD 1,165,282 | 0 | USD -8,886 | USD 10.49 | USD 10.57 |
| 2025-02-10 (Monday) | 111,085 | USD 1,174,168 | USD 1,174,168 | 0 | USD -21,107 | USD 10.57 | USD 10.76 |
| 2025-02-07 (Friday) | 111,085 | USD 1,195,275 | USD 1,195,275 | 0 | USD -16,662 | USD 10.76 | USD 10.91 |
| 2025-02-06 (Thursday) | 111,085 | USD 1,211,937 | USD 1,211,937 | 0 | USD -2,222 | USD 10.91 | USD 10.93 |
| 2025-02-05 (Wednesday) | 111,085 | USD 1,214,159 | USD 1,214,159 | 0 | USD 18,884 | USD 10.93 | USD 10.76 |
| 2025-02-04 (Tuesday) | 111,085 | USD 1,195,275 | USD 1,195,275 | 0 | USD 24,439 | USD 10.76 | USD 10.54 |
| 2025-02-03 (Monday) | 111,085 | USD 1,170,836 | USD 1,170,836 | 0 | USD -47,766 | USD 10.54 | USD 10.97 |
| 2025-01-31 (Friday) | 111,085 | USD 1,218,602 | USD 1,218,602 | 0 | USD 12,219 | USD 10.97 | USD 10.86 |
| 2025-01-30 (Thursday) | 111,085 | USD 1,206,383 | USD 1,206,383 | 0 | USD 43,323 | USD 10.86 | USD 10.47 |
| 2025-01-29 (Wednesday) | 111,085 | USD 1,163,060 | USD 1,163,060 | 0 | USD 1,111 | USD 10.47 | USD 10.46 |
| 2025-01-28 (Tuesday) | 111,085 | USD 1,161,949 | USD 1,161,949 | 0 | USD -51,099 | USD 10.46 | USD 10.92 |
| 2025-01-27 (Monday) | 111,085 | USD 1,213,048 | USD 1,213,048 | 265 | USD -72,464 | USD 10.92 | USD 11.6 |
| 2025-01-24 (Friday) | 110,820 | USD 1,285,512 | USD 1,285,512 | 0 | USD 9,974 | USD 11.6 | USD 11.51 |
| 2025-01-23 (Thursday) | 110,820 | USD 1,275,538 | USD 1,275,538 | 264 | USD 8,566 | USD 11.51 | USD 11.46 |
| 2025-01-22 (Wednesday) | 110,556 | USD 1,266,972 | USD 1,266,972 | 0 | USD -39,800 | USD 11.46 | USD 11.82 |
| 2025-01-22 (Wednesday) | 110,556 | USD 1,266,972 | USD 1,266,972 | 0 | USD -39,800 | USD 11.46 | USD 11.82 |
| 2025-01-21 (Tuesday) | 110,556 | USD 1,306,772 | USD 1,306,772 | | | | |
| 2025-01-20 (Monday) | 110,556 | USD 1,247,072 | USD 1,247,072 | | | | |
| 2025-01-17 (Friday) | 110,556 | USD 1,247,072 | USD 1,247,072 | | | | |
| 2025-01-16 (Thursday) | 110,556 | USD 1,240,438 | USD 1,240,438 | | | | |
| 2025-01-15 (Wednesday) | 110,556 | USD 1,180,738 | USD 1,180,738 | | | | |
| 2025-01-14 (Tuesday) | 110,556 | USD 1,175,210 | USD 1,175,210 | | | | |
| 2025-01-13 (Monday) | 110,556 | USD 1,149,782 | USD 1,149,782 | | | | |
| 2025-01-10 (Friday) | 110,556 | USD 1,172,999 | USD 1,172,999 | | | | |
| 2025-01-09 (Thursday) | 110,556 | USD 1,205,060 | USD 1,205,060 | | | | |
| 2025-01-09 (Thursday) | 110,556 | USD 1,205,060 | USD 1,205,060 | | | | |
| 2025-01-09 (Thursday) | 110,556 | USD 1,205,060 | USD 1,205,060 | | | | |
| 2025-01-08 (Wednesday) | 110,556 | USD 1,205,060 | USD 1,205,060 | | | | |
| 2025-01-08 (Wednesday) | 110,556 | USD 1,205,060 | USD 1,205,060 | | | | |
| 2025-01-08 (Wednesday) | 110,556 | USD 1,205,060 | USD 1,205,060 | | | | |
| 2025-01-02 (Thursday) | 112,418 | USD 1,246,716 | USD 1,246,716 | | | | |
| 2024-12-30 (Monday) | 112,418 | USD 1,257,957 | USD 1,257,957 | | | | |
| 2024-12-18 (Wednesday) | 112,418 | USD 1,274,820 | USD 1,274,820 | | | | |
| 2024-12-10 (Tuesday) | 111,354 | USD 1,391,925 | USD 1,391,925 | 0 | USD -14,476 | USD 12.5 | USD 12.63 |
| 2024-12-09 (Monday) | 111,354 | USD 1,406,401 | USD 1,406,401 | 9,540 | USD 99,109 | USD 12.63 | USD 12.84 |
| 2024-12-06 (Friday) | 101,814 | USD 1,307,292 | USD 1,307,292 | 0 | USD -11,199 | USD 12.84 | USD 12.95 |
| 2024-12-05 (Thursday) | 101,814 | USD 1,318,491 | USD 1,318,491 | 0 | USD -9,164 | USD 12.95 | USD 13.04 |
| 2024-12-04 (Wednesday) | 101,814 | USD 1,327,655 | USD 1,327,655 | 528 | USD -2,230 | USD 13.04 | USD 13.13 |
| 2024-12-03 (Tuesday) | 101,286 | USD 1,329,885 | USD 1,329,885 | 792 | USD -4,675 | USD 13.13 | USD 13.28 |
| 2024-12-02 (Monday) | 100,494 | USD 1,334,560 | USD 1,334,560 | 0 | USD 18,089 | USD 13.28 | USD 13.1 |
| 2024-11-29 (Friday) | 100,494 | USD 1,316,471 | USD 1,316,471 | 0 | USD 4,019 | USD 13.1 | USD 13.06 |
| 2024-11-28 (Thursday) | 100,494 | USD 1,312,452 | USD 1,312,452 | 0 | USD 0 | USD 13.06 | USD 13.06 |
| 2024-11-27 (Wednesday) | 100,494 | USD 1,312,452 | USD 1,312,452 | 0 | USD 31,153 | USD 13.06 | USD 12.75 |
| 2024-11-26 (Tuesday) | 100,494 | USD 1,281,299 | USD 1,281,299 | 0 | USD -10,049 | USD 12.75 | USD 12.85 |
| 2024-11-26 (Tuesday) | 100,494 | USD 1,281,299 | USD 1,281,299 | 0 | USD -10,049 | USD 12.75 | USD 12.85 |
| 2024-11-25 (Monday) | 100,494 | USD 1,291,348 | USD 1,291,348 | 0 | USD 52,257 | USD 12.85 | USD 12.33 |
| 2024-11-25 (Monday) | 100,494 | USD 1,291,348 | USD 1,291,348 | 0 | USD 52,257 | USD 12.85 | USD 12.33 |
| 2024-11-22 (Friday) | 100,494 | USD 1,239,091 | USD 1,239,091 | 0 | USD 36,178 | USD 12.33 | USD 11.97 |
| 2024-11-21 (Thursday) | 100,494 | USD 1,202,913 | USD 1,202,913 | 0 | USD 23,113 | USD 11.97 | USD 11.74 |
| 2024-11-20 (Wednesday) | 100,494 | USD 1,179,800 | USD 1,179,800 | 0 | USD -60,296 | USD 11.74 | USD 12.34 |
| 2024-11-19 (Tuesday) | 100,494 | USD 1,240,096 | USD 1,240,096 | 1,584 | USD -1,225 | USD 12.34 | USD 12.55 |
| 2024-11-18 (Monday) | 98,910 | USD 1,241,321 | USD 1,241,321 | 530 | USD 17,474 | USD 12.55 | USD 12.44 |
| 2024-11-12 (Tuesday) | 98,380 | USD 1,223,847 | USD 1,223,847 | 1,056 | USD 4,377 | USD 12.44 | USD 12.53 |
| 2024-11-11 (Monday) | 97,324 | USD 1,219,470 | USD 1,219,470 | 263 | USD 18,825 | USD 12.53 | USD 12.37 |
| 2024-11-11 (Monday) | 97,324 | USD 1,219,470 | USD 1,219,470 | 263 | USD 18,825 | USD 12.53 | USD 12.37 |
| 2024-11-08 (Friday) | 97,061 | USD 1,200,645 | USD 1,200,645 | 0 | USD -18,441 | USD 12.37 | USD 12.56 |
| 2024-11-08 (Friday) | 97,061 | USD 1,200,645 | USD 1,200,645 | 0 | USD -18,441 | USD 12.37 | USD 12.56 |
| 2024-11-07 (Thursday) | 97,061 | USD 1,219,086 | USD 1,219,086 | 1,310 | USD -2,697 | USD 12.56 | USD 12.76 |
| 2024-11-07 (Thursday) | 97,061 | USD 1,219,086 | USD 1,219,086 | 1,310 | USD -2,697 | USD 12.56 | USD 12.76 |
| 2024-11-06 (Wednesday) | 95,751 | USD 1,221,783 | USD 1,221,783 | 0 | USD 15,320 | USD 12.76 | USD 12.6 |
| 2024-11-06 (Wednesday) | 95,751 | USD 1,221,783 | USD 1,221,783 | 0 | USD 15,320 | USD 12.76 | USD 12.6 |
| 2024-11-05 (Tuesday) | 95,751 | USD 1,206,463 | USD 1,206,463 | 0 | USD 2,873 | USD 12.6 | USD 12.57 |
| 2024-11-05 (Tuesday) | 95,751 | USD 1,206,463 | USD 1,206,463 | 0 | USD 2,873 | USD 12.6 | USD 12.57 |
| 2024-11-04 (Monday) | 95,751 | USD 1,203,590 | USD 1,203,590 | 0 | USD -80,431 | USD 12.57 | USD 13.41 |
| 2024-11-04 (Monday) | 95,751 | USD 1,203,590 | USD 1,203,590 | 0 | USD -80,431 | USD 12.57 | USD 13.41 |
| 2024-11-01 (Friday) | 95,751 | USD 1,284,021 | USD 1,284,021 | 0 | USD -218,312 | USD 13.41 | USD 15.69 |
| 2024-11-01 (Friday) | 95,751 | USD 1,284,021 | USD 1,284,021 | 0 | USD -218,312 | USD 13.41 | USD 15.69 |
| 2024-10-31 (Thursday) | 95,751 | USD 1,502,333 | USD 1,502,333 | 0 | USD -42,131 | USD 15.69 | USD 16.13 |
| 2024-10-31 (Thursday) | 95,751 | USD 1,502,333 | USD 1,502,333 | 0 | USD -42,131 | USD 15.69 | USD 16.13 |
| 2024-10-30 (Wednesday) | 95,751 | USD 1,544,464 | USD 1,544,464 | 0 | USD -24,895 | USD 16.13 | USD 16.39 |
| 2024-10-30 (Wednesday) | 95,751 | USD 1,544,464 | USD 1,544,464 | 0 | USD -24,895 | USD 16.13 | USD 16.39 |
| 2024-10-29 (Tuesday) | 95,751 | USD 1,569,359 | USD 1,569,359 | 0 | USD -16,278 | USD 16.39 | USD 16.56 |
| 2024-10-29 (Tuesday) | 95,751 | USD 1,569,359 | USD 1,569,359 | 0 | USD -16,278 | USD 16.39 | USD 16.56 |
| 2024-10-28 (Monday) | 95,751 | USD 1,585,637 | USD 1,585,637 | 0 | USD -28,725 | USD 16.56 | USD 16.86 |
| 2024-10-28 (Monday) | 95,751 | USD 1,585,637 | USD 1,585,637 | 0 | USD -28,725 | USD 16.56 | USD 16.86 |
| 2024-10-25 (Friday) | 95,751 | USD 1,614,362 | USD 1,614,362 | 0 | USD 22,980 | USD 16.86 | USD 16.62 |
| 2024-10-25 (Friday) | 95,751 | USD 1,614,362 | USD 1,614,362 | 0 | USD 22,980 | USD 16.86 | USD 16.62 |
| 2024-10-24 (Thursday) | 95,751 | USD 1,591,382 | USD 1,591,382 | 0 | USD 76,601 | USD 16.62 | USD 15.82 |
| 2024-10-24 (Thursday) | 95,751 | USD 1,591,382 | USD 1,591,382 | 0 | USD 76,601 | USD 16.62 | USD 15.82 |
| 2024-10-23 (Wednesday) | 95,751 | USD 1,514,781 | USD 1,514,781 | 518 | USD -20,375 | USD 15.82 | USD 16.12 |
| 2024-10-23 (Wednesday) | 95,751 | USD 1,514,781 | USD 1,514,781 | 518 | USD -20,375 | USD 15.82 | USD 16.12 |
| 2024-10-22 (Tuesday) | 95,233 | USD 1,535,156 | USD 1,535,156 | 0 | USD 1,905 | USD 16.12 | USD 16.1 |
| 2024-10-22 (Tuesday) | 95,233 | USD 1,535,156 | USD 1,535,156 | 0 | USD 1,905 | USD 16.12 | USD 16.1 |
| 2024-10-21 (Monday) | 95,233 | USD 1,533,251 | USD 1,533,251 | 0 | USD -1,905 | USD 16.1 | USD 16.12 |
| 2024-10-21 (Monday) | 95,233 | USD 1,533,251 | USD 1,533,251 | 0 | USD -1,905 | USD 16.1 | USD 16.12 |
| 2024-10-18 (Friday) | 95,233 | USD 1,535,156 | USD 1,535,156 | | | | |
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 DBRG by Blackrock for IE00BF4RFH31
Show aggregate share trades of DBRG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 265 | | | 8.360* | | 11.57 |
| 2025-04-16 | BUY | 3,484 | | | 7.770* | | 11.82 |
| 2025-04-14 | BUY | 534 | | | 7.640* | | 11.89 |
| 2025-04-08 | SELL | -538 | | | 6.800* | | 12.06 Profit of 6,490 on sale |
| 2025-04-04 | SELL | -536 | | | 7.090* | | 12.16 Profit of 6,517 on sale |
| 2025-03-28 | BUY | 2,660 | | | 8.870* | | 12.29 |
| 2025-03-12 | SELL | -534 | | | 9.280* | | 12.68 Profit of 6,773 on sale |
| 2025-03-04 | SELL | -528 | | | 10.900* | | 12.85 Profit of 6,785 on sale |
| 2025-02-26 | SELL | -1,056 | | | 11.240* | | 12.93 Profit of 13,658 on sale |
| 2025-02-13 | BUY | 268 | | | 10.230* | | 13.18 |
| 2025-02-12 | BUY | 1,072 | | | 10.370* | | 13.22 |
| 2025-01-27 | BUY | 265 | | | 10.920* | | 13.76 |
| 2025-01-23 | BUY | 264 | | | 11.510* | | 13.84 |
| 2024-12-09 | BUY | 9,540 | | | 12.630* | | 13.98 |
| 2024-12-04 | BUY | 528 | | | 13.040* | | 14.05 |
| 2024-12-03 | BUY | 792 | | | 13.130* | | 14.07 |
| 2024-11-19 | BUY | 1,584 | | | 12.340* | | 14.56 |
| 2024-11-18 | BUY | 530 | | | 12.550* | | 14.62 |
| 2024-11-12 | BUY | 1,056 | | | 12.440* | | 14.69 |
| 2024-11-11 | BUY | 263 | | | 12.530* | | 14.84 |
| 2024-11-11 | BUY | 263 | | | 12.530* | | 14.84 |
| 2024-11-07 | BUY | 1,310 | | | 12.560* | | 15.20 |
| 2024-11-07 | BUY | 1,310 | | | 12.560* | | 15.20 |
| 2024-10-23 | BUY | 518 | | | 15.820* | | 16.11 |
| 2024-10-23 | BUY | 518 | | | 15.820* | | 16.11 |
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 DBRG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 184,453 | 0 | 558,019 | 33.1% |
| 2025-05-08 | 115,715 | 1 | 569,822 | 20.3% |
| 2025-05-07 | 161,573 | 0 | 761,994 | 21.2% |
| 2025-05-06 | 199,312 | 8,533 | 624,824 | 31.9% |
| 2025-05-05 | 180,865 | 448 | 571,722 | 31.6% |
| 2025-05-02 | 191,487 | 0 | 873,181 | 21.9% |
| 2025-05-01 | 536,151 | 0 | 2,347,768 | 22.8% |
| 2025-04-30 | 250,882 | 140 | 822,610 | 30.5% |
| 2025-04-29 | 109,078 | 0 | 777,856 | 14.0% |
| 2025-04-28 | 182,186 | 0 | 742,796 | 24.5% |
| 2025-04-25 | 245,195 | 50 | 755,507 | 32.5% |
| 2025-04-24 | 233,676 | 120 | 543,934 | 43.0% |
| 2025-04-23 | 336,272 | 6,657 | 1,145,318 | 29.4% |
| 2025-04-22 | 200,523 | 0 | 628,367 | 31.9% |
| 2025-04-21 | 217,868 | 0 | 724,856 | 30.1% |
| 2025-04-17 | 168,085 | 559 | 562,628 | 29.9% |
| 2025-04-16 | 168,398 | 96 | 797,467 | 21.1% |
| 2025-04-15 | 238,980 | 40,913 | 914,492 | 26.1% |
| 2025-04-14 | 218,303 | 0 | 840,488 | 26.0% |
| 2025-04-11 | 422,559 | 15,677 | 2,047,613 | 20.6% |
| 2025-04-10 | 304,501 | 6,426 | 1,198,660 | 25.4% |
| 2025-04-09 | 648,385 | 3,634 | 2,689,650 | 24.1% |
| 2025-04-08 | 485,070 | 9,502 | 2,312,398 | 21.0% |
| 2025-04-07 | 375,978 | 14,905 | 1,553,697 | 24.2% |
| 2025-04-04 | 673,758 | 12,692 | 2,907,626 | 23.2% |
| 2025-04-03 | 740,303 | 10,102 | 2,440,418 | 30.3% |
| 2025-04-02 | 267,058 | 0 | 913,902 | 29.2% |
| 2025-04-01 | 194,572 | 0 | 634,372 | 30.7% |
| 2025-03-31 | 193,131 | 500 | 631,574 | 30.6% |
| 2025-03-28 | 384,503 | 0 | 893,586 | 43.0% |
| 2025-03-27 | 357,602 | 0 | 907,108 | 39.4% |
| 2025-03-26 | 771,926 | 0 | 1,503,937 | 51.3% |
| 2025-03-25 | 171,889 | 1,841 | 583,020 | 29.5% |
| 2025-03-24 | 178,802 | 0 | 878,095 | 20.4% |
| 2025-03-21 | 283,355 | 0 | 941,468 | 30.1% |
| 2025-03-20 | 263,189 | 0 | 705,027 | 37.3% |
| 2025-03-19 | 248,794 | 1,600 | 701,835 | 35.4% |
| 2025-03-18 | 495,167 | 276 | 941,059 | 52.6% |
| 2025-03-17 | 275,455 | 2,431 | 758,509 | 36.3% |
| 2025-03-14 | 271,507 | 800 | 964,222 | 28.2% |
| 2025-03-13 | 269,440 | 2,376 | 723,887 | 37.2% |
| 2025-03-12 | 220,443 | 500 | 900,196 | 24.5% |
| 2025-03-11 | 470,752 | 91 | 1,285,131 | 36.6% |
| 2025-03-10 | 605,877 | 5,494 | 1,729,172 | 35.0% |
| 2025-03-07 | 501,980 | 2,447 | 1,785,866 | 28.1% |
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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