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 DGII
| Stock Name | Digi International Inc |
| Ticker | DGII(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2537981027 |
| LEI | 529900KG656HGROI4N27 |
Show aggregate DGII holdings
News associated with DGII
- Analyzing Digi International (NASDAQ:DGII) and Radcom (NASDAQ:RDCM)
- Digi International (NASDAQ:DGII – Get Free Report) and Radcom (NASDAQ:RDCM – Get Free Report) are both small-cap computer and technology companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, dividends, risk, analyst recommendations, profitability, valuation and earnings. Profitability This table compares Digi International […] - 2025-08-25 04:40:54
- Stephens Reaffirms “Overweight” Rating for Digi International (NASDAQ:DGII)
- Digi International (NASDAQ:DGII – Get Free Report)‘s stock had its “overweight” rating reissued by equities researchers at Stephens in a report issued on Tuesday,Benzinga reports. They presently have a $50.00 price target on the technology company’s stock. Stephens’ price target suggests a potential upside of 49.75% from the stock’s previous close. DGII has been the […] - 2025-08-21 04:24:44
- Digi International (NASDAQ:DGII) vs. Radcom (NASDAQ:RDCM) Head-To-Head Comparison
- Radcom (NASDAQ:RDCM – Get Free Report) and Digi International (NASDAQ:DGII – Get Free Report) are both small-cap computer and technology companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, risk, analyst recommendations, profitability, institutional ownership, valuation and earnings. Analyst Ratings This is a breakdown […] - 2025-08-04 03:01:14
- DGII Makes Notable Cross Below Critical Moving Average
- In trading on Friday, shares of Digi International Inc (Symbol: DGII) crossed below their 200 day moving average of $31.29, changing hands as low as $30.91 per share. Digi International Inc shares are currently trading off about 3.3% on the day. The chart below shows the one y - 2025-08-01 14:33:14
- Critical Analysis: Digi International (NASDAQ:DGII) & Cistera Networks (OTCMKTS:CNWT)
- Digi International (NASDAQ:DGII – Get Free Report) and Cistera Networks (OTCMKTS:CNWT – Get Free Report) are both computer and technology companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, analyst recommendations, earnings, valuation, institutional ownership, risk and dividends. Profitability This table compares Digi International […] - 2025-07-25 05:07:13
- Reviewing Digi International (NASDAQ:DGII) & NETGEAR (NASDAQ:NTGR)
- Digi International (NASDAQ:DGII – Get Free Report) and NETGEAR (NASDAQ:NTGR – Get Free Report) are both small-cap computer and technology companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, earnings, dividends, profitability, risk, institutional ownership and analyst recommendations. Profitability This table compares Digi International […] - 2025-07-15 03:34:47
- Validea's Top Information Technology Stocks Based On Martin Zweig - 7/9/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-07-09 12:00:00
- Digi International (NASDAQ:DGII) Share Price Passes Above 200 Day Moving Average – Should You Sell?
- Digi International Inc. (NASDAQ:DGII – Get Free Report) crossed above its two hundred day moving average during trading on Tuesday . The stock has a two hundred day moving average of $30.84 and traded as high as $35.80. Digi International shares last traded at $35.33, with a volume of 283,755 shares changing hands. Analysts Set […] - 2025-07-09 05:04:56
- Validea's Top Information Technology Stocks Based On Martin Zweig - 5/28/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-05-28 12:00:00
- StockNews.com Upgrades Digi International (NASDAQ:DGII) to “Strong-Buy”
- Digi International (NASDAQ:DGII – Get Free Report) was upgraded by stock analysts at StockNews.com from a “buy” rating to a “strong-buy” rating in a research report issued to clients and investors on Tuesday. A number of other research analysts have also recently weighed in on the stock. Stephens reaffirmed an “overweight” rating and issued a […] - 2025-05-22 03:12:43
- Captrust Financial Advisors Purchases 1,291 Shares of Digi International Inc. (NASDAQ:DGII)
- Captrust Financial Advisors lifted its position in Digi International Inc. (NASDAQ:DGII – Free Report) by 6.3% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 21,629 shares of the technology company’s stock after purchasing an additional 1,291 shares during the period. Captrust Financial Advisors’ holdings in Digi International […] - 2025-05-18 05:49:17
- Digi International (NASDAQ:DGII) Stock Passes Above Two Hundred Day Moving Average – Should You Sell?
- Digi International Inc. (NASDAQ:DGII – Get Free Report)’s share price passed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of $30.33 and traded as high as $34.43. Digi International shares last traded at $33.92, with a volume of 232,364 shares changing hands. […] - 2025-05-13 04:12:54
- Digi International (NASDAQ:DGII) Stock Rating Lowered by StockNews.com
- StockNews.com lowered shares of Digi International (NASDAQ:DGII – Free Report) from a strong-buy rating to a buy rating in a research note released on Friday morning. A number of other equities analysts have also recently issued reports on DGII. Piper Sandler increased their price target on Digi International from $26.00 to $30.00 and gave the […] - 2025-05-12 02:58:49
- Digi International (NASDAQ:DGII) Stock Rating Upgraded by StockNews.com
- Digi International (NASDAQ:DGII – Get Free Report) was upgraded by analysts at StockNews.com from a “buy” rating to a “strong-buy” rating in a research note issued on Friday. DGII has been the subject of several other research reports. Piper Sandler decreased their target price on Digi International from $32.00 to $26.00 and set a “neutral” […] - 2025-04-25 03:10:52
- Analysts Anticipate SPTM Will Reach $81
- 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. - 2025-04-22 08:05:47
- DGII vs. CSCO: Which Stock Is the Better Value Option?
- DGII vs. CSCO: Which Stock Is the Better Value Option? - 2025-04-09 12:40:08
- Corebridge Financial Inc. Reduces Stake in Digi International Inc. (NASDAQ:DGII)
- Corebridge Financial Inc. lowered its stake in shares of Digi International Inc. (NASDAQ:DGII – Free Report) by 7.2% in the 4th quarter, HoldingsChannel reports. The firm owned 19,043 shares of the technology company’s stock after selling 1,488 shares during the quarter. Corebridge Financial Inc.’s holdings in Digi International were worth $576,000 as of its most […] - 2025-04-08 04:27:01
- DGII or CSCO: Which Is the Better Value Stock Right Now?
- DGII vs. CSCO: Which Stock Is the Better Value Option? - 2025-03-24 13:40:12
- Validea's Top Information Technology Stocks Based On Martin Zweig - 3/19/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-03-19 13:00:00
- Analysts Anticipate SPTM Will Reach $83
- 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. - 2025-03-19 08:56:30
- DGII vs. CSCO: Which Stock Is the Better Value Option?
- DGII vs. CSCO: Which Stock Is the Better Value Option? - 2025-03-06 14:40:10
- 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 06:25:46
- 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 18:00:00
- 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 06:00:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) DGII holdings
| Date | Number of DGII Shares Held | Base Market Value of DGII Shares | Local Market Value of DGII Shares | Change in DGII Shares Held | Change in DGII Base Value | Current Price per DGII Share Held | Previous Price per DGII Share Held |
|---|
| 2025-11-27 (Thursday) | 35,582 | USD 1,507,254 | USD 1,507,254 | 0 | USD 0 | USD 42.36 | USD 42.36 |
| 2025-11-26 (Wednesday) | 35,582 | USD 1,507,254 | USD 1,507,254 | -68 | USD 15,658 | USD 42.36 | USD 41.84 |
| 2025-11-25 (Tuesday) | 35,650 | USD 1,491,596 | USD 1,491,596 | 0 | USD 33,511 | USD 41.84 | USD 40.9 |
| 2025-11-24 (Monday) | 35,650 | USD 1,458,085 | USD 1,458,085 | 0 | USD 31,372 | USD 40.9 | USD 40.02 |
| 2025-11-21 (Friday) | 35,650 | USD 1,426,713 | USD 1,426,713 | 0 | USD 64,526 | USD 40.02 | USD 38.21 |
| 2025-11-20 (Thursday) | 35,650 | USD 1,362,187 | USD 1,362,187 | 219 | USD -48,321 | USD 38.21 | USD 39.81 |
| 2025-11-19 (Wednesday) | 35,431 | USD 1,410,508 | USD 1,410,508 | 2,190 | USD 129,732 | USD 39.81 | USD 38.53 |
| 2025-11-18 (Tuesday) | 33,241 | USD 1,280,776 | USD 1,280,776 | 0 | USD 25,263 | USD 38.53 | USD 37.77 |
| 2025-11-17 (Monday) | 33,241 | USD 1,255,513 | USD 1,255,513 | 0 | USD -20,277 | USD 37.77 | USD 38.38 |
| 2025-11-14 (Friday) | 33,241 | USD 1,275,790 | USD 1,275,790 | -272 | USD -15,466 | USD 38.38 | USD 38.53 |
| 2025-11-13 (Thursday) | 33,513 | USD 1,291,256 | USD 1,291,256 | 0 | USD 85,793 | USD 38.53 | USD 35.97 |
| 2025-11-12 (Wednesday) | 33,513 | USD 1,205,463 | USD 1,205,463 | 0 | USD 9,384 | USD 35.97 | USD 35.69 |
| 2025-11-11 (Tuesday) | 33,513 | USD 1,196,079 | USD 1,196,079 | 0 | USD 4,692 | USD 35.69 | USD 35.55 |
| 2025-11-10 (Monday) | 33,513 | USD 1,191,387 | USD 1,191,387 | 0 | USD 5,027 | USD 35.55 | USD 35.4 |
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 DGII by Blackrock for IE00BF4RFH31
Show aggregate share trades of DGII| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-26 | SELL | -68 | 43.580 | 41.665 | 41.857 | USD -2,846 | 32.40 Loss of -643 on sale |
| 2025-11-26 | SELL | -68 | 43.580 | 41.665 | 41.857 | USD -2,846 | 32.40 Loss of -643 on sale |
| 2025-11-20 | BUY | 219 | 40.585 | 37.220 | 37.557 | USD 8,225 | 32.25 |
| 2025-11-19 | BUY | 2,190 | 39.840 | 38.500 | 38.634 | USD 84,608 | 32.22 |
| 2025-11-14 | SELL | -272 | 39.170 | 37.120 | 37.325 | USD -10,152 | 32.13 Loss of -1,412 on sale |
| 2025-10-29 | BUY | 136 | 38.140 | 38.950 | 38.869 | USD 5,286 | 31.88 |
| 2025-10-21 | BUY | 272 | 38.910 | 39.290 | 39.252 | USD 10,677 | 31.67 |
| 2025-10-07 | BUY | 136 | 35.490 | 37.180 | 37.011 | USD 5,033 | 31.58 |
| 2025-09-08 | SELL | -272 | 34.600 | 35.290 | 35.221 | USD -9,580 | 31.34 Loss of -1,055 on sale |
| 2025-08-15 | BUY | 136 | 32.240 | 33.100 | 33.014 | USD 4,490 | 31.34 |
| 2025-08-07 | BUY | 408 | 32.100 | 32.860 | 32.784 | USD 13,376 | 31.32 |
| 2025-07-29 | BUY | 136 | 33.630 | 34.830 | 34.710 | USD 4,721 | 31.28 |
| 2025-07-14 | BUY | 272 | 32.650 | 33.660 | 33.559 | USD 9,128 | 31.20 |
| 2025-06-30 | BUY | 272 | 34.860 | 35.440 | 35.382 | USD 9,624 | 31.03 |
| 2025-06-25 | BUY | 408 | 34.290 | 34.500 | 34.479 | USD 14,067 | 30.96 |
| 2025-06-20 | SELL | -68 | 32.920 | 33.590 | 33.523 | USD -2,280 | 30.91 Loss of -178 on sale |
| 2025-06-12 | SELL | -552 | 34.060 | 34.550 | 34.501 | USD -19,045 | 30.81 Loss of -2,036 on sale |
| 2025-06-02 | BUY | 207 | 32.420 | 32.640 | 32.618 | USD 6,752 | 30.64 |
| 2025-05-28 | BUY | 138 | 32.900 | 32.950 | 32.945 | USD 4,546 | 30.60 |
| 2025-05-14 | BUY | 68 | 33.270 | 34.030 | 33.954 | USD 2,309 | 30.43 |
| 2025-05-13 | BUY | 136 | 34.080 | 34.390 | 34.359 | USD 4,673 | 30.40 |
| 2025-05-07 | BUY | 207 | 28.070 | 28.250 | 28.232 | USD 5,844 | 30.36 |
| 2025-04-28 | BUY | 69 | 27.710 | 27.980 | 27.953 | USD 1,929 | 30.51 |
| 2025-04-16 | BUY | 897 | 26.470 | 26.580 | 26.569 | USD 23,832 | 30.78 |
| 2025-04-14 | BUY | 138 | 25.810 | 27.300 | 27.151 | USD 3,747 | 30.87 |
| 2025-04-08 | SELL | -140 | 23.130 | 25.100 | 24.903 | USD -3,486 | 31.09 Profit of 866 on sale |
| 2025-04-04 | SELL | -140 | 24.120 | 24.410 | 24.381 | USD -3,413 | 31.23 Profit of 958 on sale |
| 2025-03-28 | BUY | 690 | 28.490 | 29.370 | 29.282 | USD 20,205 | 31.36 |
| 2025-03-12 | SELL | -140 | 29.400 | 29.630 | 29.607 | USD -4,145 | 31.65 Profit of 285 on sale |
| 2025-03-04 | SELL | -138 | 29.080 | 29.970 | 29.881 | USD -4,124 | 31.82 Profit of 268 on sale |
| 2025-02-26 | SELL | -276 | 32.000 | 32.670 | 32.603 | USD -8,998 | 31.89 Loss of -198 on sale |
| 2025-02-13 | BUY | 69 | 34.790 | 34.840 | 34.835 | USD 2,404 | 31.59 |
| 2025-02-12 | BUY | 276 | 34.430 | 34.920 | 34.871 | USD 9,624 | 31.55 |
| 2025-01-27 | BUY | 69 | 30.790 | 31.960 | 31.843 | USD 2,197 | 31.40 |
| 2025-01-23 | BUY | 69 | 32.990 | 33.230 | 33.206 | USD 2,291 | 31.36 |
| 2024-12-09 | BUY | 2,520 | 33.000 | 33.450 | 33.405 | USD 84,181 | 31.23 |
| 2024-12-04 | BUY | 138 | 32.950 | 33.390 | 33.346 | USD 4,602 | 31.14 |
| 2024-12-03 | BUY | 207 | 33.240 | 33.400 | 33.384 | USD 6,910 | 31.09 |
| 2024-11-19 | BUY | 420 | 31.180 | 31.540 | 31.504 | USD 13,232 | 30.53 |
| 2024-11-18 | BUY | 140 | 31.000 | 31.690 | 31.621 | USD 4,427 | 30.51 |
| 2024-11-12 | BUY | 276 | 32.620 | 33.150 | 33.097 | USD 9,135 | 30.45 |
| 2024-11-11 | BUY | 69 | 33.220 | 33.330 | 33.319 | USD 2,299 | 30.26 |
| 2024-11-11 | BUY | 69 | 33.220 | 33.330 | 33.319 | USD 2,299 | 30.26 |
| 2024-11-07 | BUY | 345 | 32.000 | 32.550 | 32.495 | USD 11,211 | 30.04 |
| 2024-11-07 | BUY | 345 | 32.000 | 32.550 | 32.495 | USD 11,211 | 30.04 |
| 2024-10-23 | BUY | 136 | 30.000 | 30.240 | 30.216 | USD 4,109 | 30.42 |
| 2024-10-23 | BUY | 136 | 30.000 | 30.240 | 30.216 | USD 4,109 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 60,245 | 0 | 91,282 | 66.0% |
| 2025-09-18 | 66,906 | 0 | 94,909 | 70.5% |
| 2025-09-17 | 42,918 | 0 | 69,239 | 62.0% |
| 2025-09-16 | 29,166 | 0 | 59,097 | 49.4% |
| 2025-09-15 | 26,026 | 0 | 42,709 | 60.9% |
| 2025-09-12 | 54,987 | 0 | 91,666 | 60.0% |
| 2025-09-11 | 66,314 | 500 | 94,405 | 70.2% |
| 2025-09-10 | 25,014 | 0 | 50,660 | 49.4% |
| 2025-09-09 | 27,338 | 0 | 44,187 | 61.9% |
| 2025-09-08 | 54,617 | 4,609 | 69,250 | 78.9% |
| 2025-09-05 | 40,977 | 2,375 | 57,508 | 71.3% |
| 2025-09-04 | 28,704 | 0 | 101,133 | 28.4% |
| 2025-09-03 | 33,355 | 3,263 | 48,890 | 68.2% |
| 2025-09-02 | 27,445 | 0 | 48,370 | 56.7% |
| 2025-08-29 | 69,619 | 221 | 93,335 | 74.6% |
| 2025-08-28 | 56,834 | 360 | 95,591 | 59.5% |
| 2025-08-27 | 25,617 | 0 | 37,336 | 68.6% |
| 2025-08-26 | 39,062 | 0 | 51,737 | 75.5% |
| 2025-08-25 | 25,705 | 1,374 | 50,860 | 50.5% |
| 2025-08-22 | 43,847 | 1,367 | 98,331 | 44.6% |
| 2025-08-21 | 34,126 | 0 | 47,198 | 72.3% |
| 2025-08-20 | 45,783 | 0 | 66,553 | 68.8% |
| 2025-08-19 | 55,132 | 2,095 | 78,187 | 70.5% |
| 2025-08-18 | 49,003 | 1,113 | 72,059 | 68.0% |
| 2025-08-15 | 24,578 | 0 | 38,045 | 64.6% |
| 2025-08-14 | 26,887 | 0 | 49,834 | 54.0% |
| 2025-08-13 | 21,843 | 0 | 36,400 | 60.0% |
| 2025-08-12 | 40,991 | 0 | 58,967 | 69.5% |
| 2025-08-11 | 59,733 | 177 | 201,899 | 29.6% |
| 2025-08-08 | 32,245 | 0 | 86,619 | 37.2% |
| 2025-08-07 | 36,363 | 0 | 65,742 | 55.3% |
| 2025-08-06 | 32,418 | 0 | 48,779 | 66.5% |
| 2025-08-05 | 32,681 | 0 | 45,902 | 71.2% |
| 2025-08-04 | 23,712 | 0 | 124,677 | 19.0% |
| 2025-08-01 | 34,772 | 0 | 84,100 | 41.3% |
| 2025-07-31 | 32,686 | 0 | 104,015 | 31.4% |
| 2025-07-30 | 20,827 | 100 | 35,188 | 59.2% |
| 2025-07-29 | 38,829 | 0 | 55,062 | 70.5% |
| 2025-07-28 | 34,099 | 0 | 47,786 | 71.4% |
| 2025-07-25 | 37,934 | 0 | 47,942 | 79.1% |
| 2025-07-24 | 39,849 | 0 | 54,070 | 73.7% |
| 2025-07-23 | 22,894 | 185 | 36,414 | 62.9% |
| 2025-07-22 | 26,777 | 2,377 | 37,269 | 71.8% |
| 2025-07-21 | 25,225 | 0 | 31,680 | 79.6% |
| 2025-07-18 | 28,750 | 0 | 46,482 | 61.9% |
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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Note: 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.