Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)28,463DGII holding decreased by -140USD 836,812DGII holding increased by 23343USD 836,812-140USD 23,343 USD 29.4 USD 28.44
2025-03-11 (Tuesday)28,603USD 813,469DGII holding increased by 13157USD 813,4690USD 13,157 USD 28.44 USD 27.98
2025-03-10 (Monday)28,603USD 800,312DGII holding decreased by -26601USD 800,3120USD -26,601 USD 27.98 USD 28.91
2025-03-07 (Friday)28,603USD 826,913DGII holding decreased by -12871USD 826,9130USD -12,871 USD 28.91 USD 29.36
2025-03-05 (Wednesday)28,603USD 839,784DGII holding increased by 8009USD 839,7840USD 8,009 USD 29.36 USD 29.08
2025-03-04 (Tuesday)28,603DGII holding decreased by -138USD 831,775DGII holding decreased by -10049USD 831,775-138USD -10,049 USD 29.08 USD 29.29
2025-03-03 (Monday)28,741USD 841,824DGII holding decreased by -35926USD 841,8240USD -35,926 USD 29.29 USD 30.54
2025-02-28 (Friday)28,741USD 877,750DGII holding decreased by -4599USD 877,7500USD -4,599 USD 30.54 USD 30.7
2025-02-27 (Thursday)28,741USD 882,349DGII holding decreased by -37363USD 882,3490USD -37,363 USD 30.7 USD 32
2025-02-26 (Wednesday)28,741DGII holding decreased by -276USD 919,712DGII holding decreased by -12604USD 919,712-276USD -12,604 USD 32 USD 32.13
2025-02-25 (Tuesday)29,017USD 932,316DGII holding decreased by -26696USD 932,3160USD -26,696 USD 32.13 USD 33.05
2025-02-24 (Monday)29,017USD 959,012DGII holding decreased by -17700USD 959,0120USD -17,700 USD 33.05 USD 33.66
2025-02-21 (Friday)29,017USD 976,712DGII holding decreased by -40044USD 976,7120USD -40,044 USD 33.66 USD 35.04
2025-02-20 (Thursday)29,017USD 1,016,756DGII holding increased by 7255USD 1,016,7560USD 7,255 USD 35.04 USD 34.79
2025-02-19 (Wednesday)29,017USD 1,009,501DGII holding decreased by -1161USD 1,009,5010USD -1,161 USD 34.79 USD 34.83
2025-02-18 (Tuesday)29,017USD 1,010,662DGII holding increased by 9575USD 1,010,6620USD 9,575 USD 34.83 USD 34.5
2025-02-17 (Monday)29,017USD 1,001,087USD 1,001,0870USD 0 USD 34.5 USD 34.5
2025-02-14 (Friday)29,017USD 1,001,087DGII holding decreased by -8414USD 1,001,0870USD -8,414 USD 34.5 USD 34.79
2025-02-13 (Thursday)29,017DGII holding increased by 69USD 1,009,501DGII holding increased by 12821USD 1,009,50169USD 12,821 USD 34.79 USD 34.43
2025-02-12 (Wednesday)28,948DGII holding increased by 276USD 996,680DGII holding decreased by -10567USD 996,680276USD -10,567 USD 34.43 USD 35.13
2025-02-11 (Tuesday)28,672USD 1,007,247DGII holding decreased by -14623USD 1,007,2470USD -14,623 USD 35.13 USD 35.64
2025-02-10 (Monday)28,672USD 1,021,870DGII holding increased by 15196USD 1,021,8700USD 15,196 USD 35.64 USD 35.11
2025-02-07 (Friday)28,672USD 1,006,674DGII holding decreased by -16343USD 1,006,6740USD -16,343 USD 35.11 USD 35.68
2025-02-06 (Thursday)28,672USD 1,023,017DGII holding increased by 151101USD 1,023,0170USD 151,101 USD 35.68 USD 30.41
2025-02-05 (Wednesday)28,672USD 871,916DGII holding increased by 574USD 871,9160USD 574 USD 30.41 USD 30.39
2025-02-04 (Tuesday)28,672USD 871,342DGII holding increased by 12902USD 871,3420USD 12,902 USD 30.39 USD 29.94
2025-02-03 (Monday)28,672USD 858,440DGII holding decreased by -37560USD 858,4400USD -37,560 USD 29.94 USD 31.25
2025-01-31 (Friday)28,672USD 896,000DGII holding increased by 7455USD 896,0000USD 7,455 USD 31.25 USD 30.99
2025-01-30 (Thursday)28,672USD 888,545DGII holding increased by 7741USD 888,5450USD 7,741 USD 30.99 USD 30.72
2025-01-29 (Wednesday)28,672USD 880,804DGII holding increased by 1434USD 880,8040USD 1,434 USD 30.72 USD 30.67
2025-01-28 (Tuesday)28,672USD 879,370DGII holding decreased by -3441USD 879,3700USD -3,441 USD 30.67 USD 30.79
2025-01-27 (Monday)28,672DGII holding increased by 69USD 882,811DGII holding decreased by -33057USD 882,81169USD -33,057 USD 30.79 USD 32.02
2025-01-24 (Friday)28,603USD 915,868DGII holding decreased by -27745USD 915,8680USD -27,745 USD 32.02 USD 32.99
2025-01-23 (Thursday)28,603DGII holding increased by 69USD 943,613DGII holding increased by 17970USD 943,61369USD 17,970 USD 32.99 USD 32.44
2025-01-22 (Wednesday)28,534USD 925,643DGII holding increased by 10843USD 925,6430USD 10,843 USD 32.44 USD 32.06
2025-01-22 (Wednesday)28,534USD 925,643DGII holding increased by 10843USD 925,6430USD 10,843 USD 32.44 USD 32.06
2025-01-21 (Tuesday)28,534USD 914,800USD 914,800
2025-01-20 (Monday)28,534USD 870,002USD 870,002
2025-01-17 (Friday)28,534USD 870,002USD 870,002
2025-01-16 (Thursday)28,534USD 869,431USD 869,431
2025-01-15 (Wednesday)28,534USD 861,727USD 861,727
2025-01-14 (Tuesday)28,534USD 841,753USD 841,753
2025-01-13 (Monday)28,534USD 810,936USD 810,936
2025-01-10 (Friday)28,534USD 809,795USD 809,795
2025-01-09 (Thursday)28,534USD 832,907USD 832,907
2025-01-09 (Thursday)28,534USD 832,907USD 832,907
2025-01-09 (Thursday)28,534USD 832,907USD 832,907
2025-01-08 (Wednesday)28,534USD 832,907USD 832,907
2025-01-08 (Wednesday)28,534USD 832,907USD 832,907
2025-01-08 (Wednesday)28,534USD 832,907USD 832,907
2025-01-02 (Thursday)29,024USD 850,548USD 850,548
2024-12-30 (Monday)29,024USD 877,105USD 877,105
2024-12-10 (Tuesday)28,744USD 964,936DGII holding increased by 16384USD 964,9360USD 16,384 USD 33.57 USD 33
2024-12-09 (Monday)28,744DGII holding increased by 2520USD 948,552DGII holding increased by 96534USD 948,5522,520USD 96,534 USD 33 USD 32.49
2024-12-06 (Friday)26,224USD 852,018DGII holding increased by 787USD 852,0180USD 787 USD 32.49 USD 32.46
2024-12-05 (Thursday)26,224USD 851,231DGII holding decreased by -12850USD 851,2310USD -12,850 USD 32.46 USD 32.95
2024-12-04 (Wednesday)26,224DGII holding increased by 138USD 864,081DGII holding decreased by -3018USD 864,081138USD -3,018 USD 32.95 USD 33.24
2024-12-03 (Tuesday)26,086DGII holding increased by 207USD 867,099DGII holding increased by 670USD 867,099207USD 670 USD 33.24 USD 33.48
2024-12-02 (Monday)25,879USD 866,429DGII holding increased by 6729USD 866,4290USD 6,729 USD 33.48 USD 33.22
2024-11-29 (Friday)25,879USD 859,700DGII holding increased by 14233USD 859,7000USD 14,233 USD 33.22 USD 32.67
2024-11-28 (Thursday)25,879USD 845,467USD 845,4670USD 0 USD 32.67 USD 32.67
2024-11-27 (Wednesday)25,879USD 845,467DGII holding increased by 776USD 845,4670USD 776 USD 32.67 USD 32.64
2024-11-26 (Tuesday)25,879USD 844,691DGII holding decreased by -25879USD 844,6910USD -25,879 USD 32.64 USD 33.64
2024-11-26 (Tuesday)25,879USD 844,691DGII holding decreased by -25879USD 844,6910USD -25,879 USD 32.64 USD 33.64
2024-11-25 (Monday)25,879USD 870,570DGII holding increased by 17857USD 870,5700USD 17,857 USD 33.64 USD 32.95
2024-11-25 (Monday)25,879USD 870,570DGII holding increased by 17857USD 870,5700USD 17,857 USD 33.64 USD 32.95
2024-11-22 (Friday)25,879USD 852,713DGII holding increased by 38042USD 852,7130USD 38,042 USD 32.95 USD 31.48
2024-11-21 (Thursday)25,879USD 814,671DGII holding decreased by -1811USD 814,6710USD -1,811 USD 31.48 USD 31.55
2024-11-20 (Wednesday)25,879USD 816,482DGII holding increased by 9575USD 816,4820USD 9,575 USD 31.55 USD 31.18
2024-11-19 (Tuesday)25,879DGII holding increased by 420USD 806,907DGII holding increased by 17678USD 806,907420USD 17,678 USD 31.18 USD 31
2024-11-18 (Monday)25,459DGII holding increased by 140USD 789,229DGII holding decreased by -36677USD 789,229140USD -36,677 USD 31 USD 32.62
2024-11-12 (Tuesday)25,319DGII holding increased by 276USD 825,906DGII holding decreased by -6022USD 825,906276USD -6,022 USD 32.62 USD 33.22
2024-11-11 (Monday)25,043DGII holding increased by 69USD 831,928DGII holding increased by 24394USD 831,92869USD 24,394 USD 33.22 USD 32.335
2024-11-11 (Monday)25,043DGII holding increased by 69USD 831,928DGII holding increased by 24394USD 831,92869USD 24,394 USD 33.22 USD 32.335
2024-11-08 (Friday)24,974USD 807,534DGII holding increased by 8366USD 807,5340USD 8,366 USD 32.335 USD 32
2024-11-07 (Thursday)24,974DGII holding increased by 345USD 799,168DGII holding increased by 5868USD 799,168345USD 5,868 USD 32 USD 32.21
2024-11-07 (Thursday)24,974DGII holding increased by 345USD 799,168DGII holding increased by 5868USD 799,168345USD 5,868 USD 32 USD 32.21
2024-11-06 (Wednesday)24,629USD 793,300DGII holding increased by 69946USD 793,3000USD 69,946 USD 32.21 USD 29.37
2024-11-06 (Wednesday)24,629USD 793,300DGII holding increased by 69946USD 793,3000USD 69,946 USD 32.21 USD 29.37
2024-11-05 (Tuesday)24,629USD 723,354DGII holding increased by 739USD 723,3540USD 739 USD 29.37 USD 29.34
2024-11-05 (Tuesday)24,629USD 723,354DGII holding increased by 739USD 723,3540USD 739 USD 29.37 USD 29.34
2024-11-04 (Monday)24,629USD 722,615DGII holding increased by 7143USD 722,6150USD 7,143 USD 29.34 USD 29.05
2024-11-04 (Monday)24,629USD 722,615DGII holding increased by 7143USD 722,6150USD 7,143 USD 29.34 USD 29.05
2024-11-01 (Friday)24,629USD 715,472DGII holding increased by 1970USD 715,4720USD 1,970 USD 29.05 USD 28.97
2024-11-01 (Friday)24,629USD 715,472DGII holding increased by 1970USD 715,4720USD 1,970 USD 29.05 USD 28.97
2024-10-31 (Thursday)24,629USD 713,502DGII holding decreased by -21181USD 713,5020USD -21,181 USD 28.97 USD 29.83
2024-10-31 (Thursday)24,629USD 713,502DGII holding decreased by -21181USD 713,5020USD -21,181 USD 28.97 USD 29.83
2024-10-30 (Wednesday)24,629USD 734,683DGII holding decreased by -18718USD 734,6830USD -18,718 USD 29.83 USD 30.59
2024-10-30 (Wednesday)24,629USD 734,683DGII holding decreased by -18718USD 734,6830USD -18,718 USD 29.83 USD 30.59
2024-10-29 (Tuesday)24,629USD 753,401DGII holding increased by 1970USD 753,4010USD 1,970 USD 30.59 USD 30.51
2024-10-29 (Tuesday)24,629USD 753,401DGII holding increased by 1970USD 753,4010USD 1,970 USD 30.59 USD 30.51
2024-10-28 (Monday)24,629USD 751,431DGII holding increased by 16009USD 751,4310USD 16,009 USD 30.51 USD 29.86
2024-10-28 (Monday)24,629USD 751,431DGII holding increased by 16009USD 751,4310USD 16,009 USD 30.51 USD 29.86
2024-10-25 (Friday)24,629USD 735,422DGII holding decreased by -2709USD 735,4220USD -2,709 USD 29.86 USD 29.97
2024-10-25 (Friday)24,629USD 735,422DGII holding decreased by -2709USD 735,4220USD -2,709 USD 29.86 USD 29.97
2024-10-24 (Thursday)24,629USD 738,131DGII holding decreased by -739USD 738,1310USD -739 USD 29.97 USD 30
2024-10-24 (Thursday)24,629USD 738,131DGII holding decreased by -739USD 738,1310USD -739 USD 29.97 USD 30
2024-10-23 (Wednesday)24,629DGII holding increased by 136USD 738,870DGII holding decreased by -84USD 738,870136USD -84 USD 30 USD 30.17
2024-10-23 (Wednesday)24,629DGII holding increased by 136USD 738,870DGII holding decreased by -84USD 738,870136USD -84 USD 30 USD 30.17
2024-10-22 (Tuesday)24,493USD 738,954DGII holding decreased by -12246USD 738,9540USD -12,246 USD 30.17 USD 30.67
2024-10-22 (Tuesday)24,493USD 738,954DGII holding decreased by -12246USD 738,9540USD -12,246 USD 30.17 USD 30.67
2024-10-21 (Monday)24,493USD 751,200DGII holding decreased by -735USD 751,2000USD -735 USD 30.67 USD 30.7
2024-10-21 (Monday)24,493USD 751,200DGII holding decreased by -735USD 751,2000USD -735 USD 30.67 USD 30.7
2024-10-18 (Friday)24,493USD 751,935USD 751,935
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 IE00BF4RFH31

Show aggregate share trades of DGII

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-140 29.400* 31.65 Profit of 4,430 on sale
2025-03-04SELL-138 29.080* 31.82 Profit of 4,392 on sale
2025-02-26SELL-276 32.000* 31.89 Profit of 8,801 on sale
2025-02-13BUY69 34.790* 31.59
2025-02-12BUY276 34.430* 31.55
2025-01-27BUY69 30.790* 31.40
2025-01-23BUY69 32.990* 31.36
2024-12-09BUY2,520 33.000* 31.23
2024-12-04BUY138 32.950* 31.14
2024-12-03BUY207 33.240* 31.09
2024-11-19BUY420 31.180* 30.53
2024-11-18BUY140 31.000* 30.51
2024-11-12BUY276 32.620* 30.45
2024-11-11BUY69 33.220* 30.26
2024-11-11BUY69 33.220* 30.26
2024-11-07BUY345 32.000* 30.04
2024-11-07BUY345 32.000* 30.04
2024-10-23BUY136 30.000* 30.42
2024-10-23BUY136 30.000* 30.42
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
2025-03-1351,0650127,93139.9%
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%
2025-01-0727,524047,18058.3%

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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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.