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
- 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
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 |
---|
2025-03-12 (Wednesday) | 28,463 | USD 836,812 | USD 836,812 | -140 | USD 23,343 | USD 29.4 | USD 28.44 |
2025-03-11 (Tuesday) | 28,603 | USD 813,469 | USD 813,469 | 0 | USD 13,157 | USD 28.44 | USD 27.98 |
2025-03-10 (Monday) | 28,603 | USD 800,312 | USD 800,312 | 0 | USD -26,601 | USD 27.98 | USD 28.91 |
2025-03-07 (Friday) | 28,603 | USD 826,913 | USD 826,913 | 0 | USD -12,871 | USD 28.91 | USD 29.36 |
2025-03-05 (Wednesday) | 28,603 | USD 839,784 | USD 839,784 | 0 | USD 8,009 | USD 29.36 | USD 29.08 |
2025-03-04 (Tuesday) | 28,603 | USD 831,775 | USD 831,775 | -138 | USD -10,049 | USD 29.08 | USD 29.29 |
2025-03-03 (Monday) | 28,741 | USD 841,824 | USD 841,824 | 0 | USD -35,926 | USD 29.29 | USD 30.54 |
2025-02-28 (Friday) | 28,741 | USD 877,750 | USD 877,750 | 0 | USD -4,599 | USD 30.54 | USD 30.7 |
2025-02-27 (Thursday) | 28,741 | USD 882,349 | USD 882,349 | 0 | USD -37,363 | USD 30.7 | USD 32 |
2025-02-26 (Wednesday) | 28,741 | USD 919,712 | USD 919,712 | -276 | USD -12,604 | USD 32 | USD 32.13 |
2025-02-25 (Tuesday) | 29,017 | USD 932,316 | USD 932,316 | 0 | USD -26,696 | USD 32.13 | USD 33.05 |
2025-02-24 (Monday) | 29,017 | USD 959,012 | USD 959,012 | 0 | USD -17,700 | USD 33.05 | USD 33.66 |
2025-02-21 (Friday) | 29,017 | USD 976,712 | USD 976,712 | 0 | USD -40,044 | USD 33.66 | USD 35.04 |
2025-02-20 (Thursday) | 29,017 | USD 1,016,756 | USD 1,016,756 | 0 | USD 7,255 | USD 35.04 | USD 34.79 |
2025-02-19 (Wednesday) | 29,017 | USD 1,009,501 | USD 1,009,501 | 0 | USD -1,161 | USD 34.79 | USD 34.83 |
2025-02-18 (Tuesday) | 29,017 | USD 1,010,662 | USD 1,010,662 | 0 | USD 9,575 | USD 34.83 | USD 34.5 |
2025-02-17 (Monday) | 29,017 | USD 1,001,087 | USD 1,001,087 | 0 | USD 0 | USD 34.5 | USD 34.5 |
2025-02-14 (Friday) | 29,017 | USD 1,001,087 | USD 1,001,087 | 0 | USD -8,414 | USD 34.5 | USD 34.79 |
2025-02-13 (Thursday) | 29,017 | USD 1,009,501 | USD 1,009,501 | 69 | USD 12,821 | USD 34.79 | USD 34.43 |
2025-02-12 (Wednesday) | 28,948 | USD 996,680 | USD 996,680 | 276 | USD -10,567 | USD 34.43 | USD 35.13 |
2025-02-11 (Tuesday) | 28,672 | USD 1,007,247 | USD 1,007,247 | 0 | USD -14,623 | USD 35.13 | USD 35.64 |
2025-02-10 (Monday) | 28,672 | USD 1,021,870 | USD 1,021,870 | 0 | USD 15,196 | USD 35.64 | USD 35.11 |
2025-02-07 (Friday) | 28,672 | USD 1,006,674 | USD 1,006,674 | 0 | USD -16,343 | USD 35.11 | USD 35.68 |
2025-02-06 (Thursday) | 28,672 | USD 1,023,017 | USD 1,023,017 | 0 | USD 151,101 | USD 35.68 | USD 30.41 |
2025-02-05 (Wednesday) | 28,672 | USD 871,916 | USD 871,916 | 0 | USD 574 | USD 30.41 | USD 30.39 |
2025-02-04 (Tuesday) | 28,672 | USD 871,342 | USD 871,342 | 0 | USD 12,902 | USD 30.39 | USD 29.94 |
2025-02-03 (Monday) | 28,672 | USD 858,440 | USD 858,440 | 0 | USD -37,560 | USD 29.94 | USD 31.25 |
2025-01-31 (Friday) | 28,672 | USD 896,000 | USD 896,000 | 0 | USD 7,455 | USD 31.25 | USD 30.99 |
2025-01-30 (Thursday) | 28,672 | USD 888,545 | USD 888,545 | 0 | USD 7,741 | USD 30.99 | USD 30.72 |
2025-01-29 (Wednesday) | 28,672 | USD 880,804 | USD 880,804 | 0 | USD 1,434 | USD 30.72 | USD 30.67 |
2025-01-28 (Tuesday) | 28,672 | USD 879,370 | USD 879,370 | 0 | USD -3,441 | USD 30.67 | USD 30.79 |
2025-01-27 (Monday) | 28,672 | USD 882,811 | USD 882,811 | 69 | USD -33,057 | USD 30.79 | USD 32.02 |
2025-01-24 (Friday) | 28,603 | USD 915,868 | USD 915,868 | 0 | USD -27,745 | USD 32.02 | USD 32.99 |
2025-01-23 (Thursday) | 28,603 | USD 943,613 | USD 943,613 | 69 | USD 17,970 | USD 32.99 | USD 32.44 |
2025-01-22 (Wednesday) | 28,534 | USD 925,643 | USD 925,643 | 0 | USD 10,843 | USD 32.44 | USD 32.06 |
2025-01-22 (Wednesday) | 28,534 | USD 925,643 | USD 925,643 | 0 | USD 10,843 | USD 32.44 | USD 32.06 |
2025-01-21 (Tuesday) | 28,534 | USD 914,800 | USD 914,800 | | | | |
2025-01-20 (Monday) | 28,534 | USD 870,002 | USD 870,002 | | | | |
2025-01-17 (Friday) | 28,534 | USD 870,002 | USD 870,002 | | | | |
2025-01-16 (Thursday) | 28,534 | USD 869,431 | USD 869,431 | | | | |
2025-01-15 (Wednesday) | 28,534 | USD 861,727 | USD 861,727 | | | | |
2025-01-14 (Tuesday) | 28,534 | USD 841,753 | USD 841,753 | | | | |
2025-01-13 (Monday) | 28,534 | USD 810,936 | USD 810,936 | | | | |
2025-01-10 (Friday) | 28,534 | USD 809,795 | USD 809,795 | | | | |
2025-01-09 (Thursday) | 28,534 | USD 832,907 | USD 832,907 | | | | |
2025-01-09 (Thursday) | 28,534 | USD 832,907 | USD 832,907 | | | | |
2025-01-09 (Thursday) | 28,534 | USD 832,907 | USD 832,907 | | | | |
2025-01-08 (Wednesday) | 28,534 | USD 832,907 | USD 832,907 | | | | |
2025-01-08 (Wednesday) | 28,534 | USD 832,907 | USD 832,907 | | | | |
2025-01-08 (Wednesday) | 28,534 | USD 832,907 | USD 832,907 | | | | |
2025-01-02 (Thursday) | 29,024 | USD 850,548 | USD 850,548 | | | | |
2024-12-30 (Monday) | 29,024 | USD 877,105 | USD 877,105 | | | | |
2024-12-10 (Tuesday) | 28,744 | USD 964,936 | USD 964,936 | 0 | USD 16,384 | USD 33.57 | USD 33 |
2024-12-09 (Monday) | 28,744 | USD 948,552 | USD 948,552 | 2,520 | USD 96,534 | USD 33 | USD 32.49 |
2024-12-06 (Friday) | 26,224 | USD 852,018 | USD 852,018 | 0 | USD 787 | USD 32.49 | USD 32.46 |
2024-12-05 (Thursday) | 26,224 | USD 851,231 | USD 851,231 | 0 | USD -12,850 | USD 32.46 | USD 32.95 |
2024-12-04 (Wednesday) | 26,224 | USD 864,081 | USD 864,081 | 138 | USD -3,018 | USD 32.95 | USD 33.24 |
2024-12-03 (Tuesday) | 26,086 | USD 867,099 | USD 867,099 | 207 | USD 670 | USD 33.24 | USD 33.48 |
2024-12-02 (Monday) | 25,879 | USD 866,429 | USD 866,429 | 0 | USD 6,729 | USD 33.48 | USD 33.22 |
2024-11-29 (Friday) | 25,879 | USD 859,700 | USD 859,700 | 0 | USD 14,233 | USD 33.22 | USD 32.67 |
2024-11-28 (Thursday) | 25,879 | USD 845,467 | USD 845,467 | 0 | USD 0 | USD 32.67 | USD 32.67 |
2024-11-27 (Wednesday) | 25,879 | USD 845,467 | USD 845,467 | 0 | USD 776 | USD 32.67 | USD 32.64 |
2024-11-26 (Tuesday) | 25,879 | USD 844,691 | USD 844,691 | 0 | USD -25,879 | USD 32.64 | USD 33.64 |
2024-11-26 (Tuesday) | 25,879 | USD 844,691 | USD 844,691 | 0 | USD -25,879 | USD 32.64 | USD 33.64 |
2024-11-25 (Monday) | 25,879 | USD 870,570 | USD 870,570 | 0 | USD 17,857 | USD 33.64 | USD 32.95 |
2024-11-25 (Monday) | 25,879 | USD 870,570 | USD 870,570 | 0 | USD 17,857 | USD 33.64 | USD 32.95 |
2024-11-22 (Friday) | 25,879 | USD 852,713 | USD 852,713 | 0 | USD 38,042 | USD 32.95 | USD 31.48 |
2024-11-21 (Thursday) | 25,879 | USD 814,671 | USD 814,671 | 0 | USD -1,811 | USD 31.48 | USD 31.55 |
2024-11-20 (Wednesday) | 25,879 | USD 816,482 | USD 816,482 | 0 | USD 9,575 | USD 31.55 | USD 31.18 |
2024-11-19 (Tuesday) | 25,879 | USD 806,907 | USD 806,907 | 420 | USD 17,678 | USD 31.18 | USD 31 |
2024-11-18 (Monday) | 25,459 | USD 789,229 | USD 789,229 | 140 | USD -36,677 | USD 31 | USD 32.62 |
2024-11-12 (Tuesday) | 25,319 | USD 825,906 | USD 825,906 | 276 | USD -6,022 | USD 32.62 | USD 33.22 |
2024-11-11 (Monday) | 25,043 | USD 831,928 | USD 831,928 | 69 | USD 24,394 | USD 33.22 | USD 32.335 |
2024-11-11 (Monday) | 25,043 | USD 831,928 | USD 831,928 | 69 | USD 24,394 | USD 33.22 | USD 32.335 |
2024-11-08 (Friday) | 24,974 | USD 807,534 | USD 807,534 | 0 | USD 8,366 | USD 32.335 | USD 32 |
2024-11-07 (Thursday) | 24,974 | USD 799,168 | USD 799,168 | 345 | USD 5,868 | USD 32 | USD 32.21 |
2024-11-07 (Thursday) | 24,974 | USD 799,168 | USD 799,168 | 345 | USD 5,868 | USD 32 | USD 32.21 |
2024-11-06 (Wednesday) | 24,629 | USD 793,300 | USD 793,300 | 0 | USD 69,946 | USD 32.21 | USD 29.37 |
2024-11-06 (Wednesday) | 24,629 | USD 793,300 | USD 793,300 | 0 | USD 69,946 | USD 32.21 | USD 29.37 |
2024-11-05 (Tuesday) | 24,629 | USD 723,354 | USD 723,354 | 0 | USD 739 | USD 29.37 | USD 29.34 |
2024-11-05 (Tuesday) | 24,629 | USD 723,354 | USD 723,354 | 0 | USD 739 | USD 29.37 | USD 29.34 |
2024-11-04 (Monday) | 24,629 | USD 722,615 | USD 722,615 | 0 | USD 7,143 | USD 29.34 | USD 29.05 |
2024-11-04 (Monday) | 24,629 | USD 722,615 | USD 722,615 | 0 | USD 7,143 | USD 29.34 | USD 29.05 |
2024-11-01 (Friday) | 24,629 | USD 715,472 | USD 715,472 | 0 | USD 1,970 | USD 29.05 | USD 28.97 |
2024-11-01 (Friday) | 24,629 | USD 715,472 | USD 715,472 | 0 | USD 1,970 | USD 29.05 | USD 28.97 |
2024-10-31 (Thursday) | 24,629 | USD 713,502 | USD 713,502 | 0 | USD -21,181 | USD 28.97 | USD 29.83 |
2024-10-31 (Thursday) | 24,629 | USD 713,502 | USD 713,502 | 0 | USD -21,181 | USD 28.97 | USD 29.83 |
2024-10-30 (Wednesday) | 24,629 | USD 734,683 | USD 734,683 | 0 | USD -18,718 | USD 29.83 | USD 30.59 |
2024-10-30 (Wednesday) | 24,629 | USD 734,683 | USD 734,683 | 0 | USD -18,718 | USD 29.83 | USD 30.59 |
2024-10-29 (Tuesday) | 24,629 | USD 753,401 | USD 753,401 | 0 | USD 1,970 | USD 30.59 | USD 30.51 |
2024-10-29 (Tuesday) | 24,629 | USD 753,401 | USD 753,401 | 0 | USD 1,970 | USD 30.59 | USD 30.51 |
2024-10-28 (Monday) | 24,629 | USD 751,431 | USD 751,431 | 0 | USD 16,009 | USD 30.51 | USD 29.86 |
2024-10-28 (Monday) | 24,629 | USD 751,431 | USD 751,431 | 0 | USD 16,009 | USD 30.51 | USD 29.86 |
2024-10-25 (Friday) | 24,629 | USD 735,422 | USD 735,422 | 0 | USD -2,709 | USD 29.86 | USD 29.97 |
2024-10-25 (Friday) | 24,629 | USD 735,422 | USD 735,422 | 0 | USD -2,709 | USD 29.86 | USD 29.97 |
2024-10-24 (Thursday) | 24,629 | USD 738,131 | USD 738,131 | 0 | USD -739 | USD 29.97 | USD 30 |
2024-10-24 (Thursday) | 24,629 | USD 738,131 | USD 738,131 | 0 | USD -739 | USD 29.97 | USD 30 |
2024-10-23 (Wednesday) | 24,629 | USD 738,870 | USD 738,870 | 136 | USD -84 | USD 30 | USD 30.17 |
2024-10-23 (Wednesday) | 24,629 | USD 738,870 | USD 738,870 | 136 | USD -84 | USD 30 | USD 30.17 |
2024-10-22 (Tuesday) | 24,493 | USD 738,954 | USD 738,954 | 0 | USD -12,246 | USD 30.17 | USD 30.67 |
2024-10-22 (Tuesday) | 24,493 | USD 738,954 | USD 738,954 | 0 | USD -12,246 | USD 30.17 | USD 30.67 |
2024-10-21 (Monday) | 24,493 | USD 751,200 | USD 751,200 | 0 | USD -735 | USD 30.67 | USD 30.7 |
2024-10-21 (Monday) | 24,493 | USD 751,200 | USD 751,200 | 0 | USD -735 | USD 30.67 | USD 30.7 |
2024-10-18 (Friday) | 24,493 | USD 751,935 | USD 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 holdingsShare Trades of DGII by Blackrock for IE00BF4RFH31
Show aggregate share trades of DGIIDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -140 | | | 29.400* | | 31.65 Profit of 4,430 on sale |
2025-03-04 | SELL | -138 | | | 29.080* | | 31.82 Profit of 4,392 on sale |
2025-02-26 | SELL | -276 | | | 32.000* | | 31.89 Profit of 8,801 on sale |
2025-02-13 | BUY | 69 | | | 34.790* | | 31.59 |
2025-02-12 | BUY | 276 | | | 34.430* | | 31.55 |
2025-01-27 | BUY | 69 | | | 30.790* | | 31.40 |
2025-01-23 | BUY | 69 | | | 32.990* | | 31.36 |
2024-12-09 | BUY | 2,520 | | | 33.000* | | 31.23 |
2024-12-04 | BUY | 138 | | | 32.950* | | 31.14 |
2024-12-03 | BUY | 207 | | | 33.240* | | 31.09 |
2024-11-19 | BUY | 420 | | | 31.180* | | 30.53 |
2024-11-18 | BUY | 140 | | | 31.000* | | 30.51 |
2024-11-12 | BUY | 276 | | | 32.620* | | 30.45 |
2024-11-11 | BUY | 69 | | | 33.220* | | 30.26 |
2024-11-11 | BUY | 69 | | | 33.220* | | 30.26 |
2024-11-07 | BUY | 345 | | | 32.000* | | 30.04 |
2024-11-07 | BUY | 345 | | | 32.000* | | 30.04 |
2024-10-23 | BUY | 136 | | | 30.000* | | 30.42 |
2024-10-23 | BUY | 136 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 51,065 | 0 | 127,931 | 39.9% |
2025-03-12 | 52,145 | 800 | 84,673 | 61.6% |
2025-03-11 | 45,995 | 50 | 90,488 | 50.8% |
2025-03-10 | 24,946 | 15 | 77,161 | 32.3% |
2025-03-07 | 22,249 | 4,398 | 63,676 | 34.9% |
2025-03-06 | 20,938 | 0 | 62,782 | 33.4% |
2025-03-05 | 22,705 | 0 | 54,028 | 42.0% |
2025-03-04 | 32,384 | 1,666 | 104,753 | 30.9% |
2025-03-03 | 24,768 | 0 | 87,685 | 28.2% |
2025-02-28 | 51,188 | 6 | 115,606 | 44.3% |
2025-02-27 | 28,293 | 0 | 51,211 | 55.2% |
2025-02-26 | 34,051 | 0 | 81,566 | 41.7% |
2025-02-25 | 38,567 | 15 | 92,159 | 41.8% |
2025-02-24 | 35,282 | 0 | 63,759 | 55.3% |
2025-02-21 | 46,254 | 7,000 | 77,054 | 60.0% |
2025-02-20 | 49,110 | 4,842 | 89,051 | 55.1% |
2025-02-19 | 29,051 | 0 | 69,058 | 42.1% |
2025-02-18 | 19,294 | 328 | 46,426 | 41.6% |
2025-02-14 | 22,116 | 108 | 43,343 | 51.0% |
2025-02-13 | 17,128 | 283 | 36,267 | 47.2% |
2025-02-12 | 29,676 | 3,770 | 68,052 | 43.6% |
2025-02-11 | 32,590 | 1,322 | 65,710 | 49.6% |
2025-02-10 | 53,125 | 6,718 | 133,802 | 39.7% |
2025-02-07 | 41,141 | 9 | 96,539 | 42.6% |
2025-02-06 | 115,775 | 197 | 361,048 | 32.1% |
2025-02-05 | 39,606 | 8 | 87,246 | 45.4% |
2025-02-04 | 22,641 | 12 | 51,032 | 44.4% |
2025-02-03 | 32,050 | 18 | 83,367 | 38.4% |
2025-01-31 | 48,761 | 46 | 70,207 | 69.5% |
2025-01-30 | 27,605 | 0 | 43,294 | 63.8% |
2025-01-29 | 39,195 | 0 | 59,549 | 65.8% |
2025-01-28 | 22,368 | 0 | 35,890 | 62.3% |
2025-01-27 | 33,050 | 0 | 66,559 | 49.7% |
2025-01-24 | 38,880 | 9 | 64,684 | 60.1% |
2025-01-23 | 44,031 | 0 | 66,078 | 66.6% |
2025-01-22 | 63,298 | 0 | 89,226 | 70.9% |
2025-01-21 | 51,125 | 0 | 81,734 | 62.6% |
2025-01-17 | 34,091 | 80 | 68,552 | 49.7% |
2025-01-16 | 49,962 | 17 | 70,148 | 71.2% |
2025-01-15 | 23,533 | 100 | 62,337 | 37.8% |
2025-01-14 | 47,625 | 0 | 83,358 | 57.1% |
2025-01-13 | 34,386 | 0 | 72,822 | 47.2% |
2025-01-10 | 32,386 | 0 | 64,845 | 49.9% |
2025-01-08 | 21,944 | 0 | 42,913 | 51.1% |
2025-01-07 | 27,524 | 0 | 47,180 | 58.3% |
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.