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 DLB

Stock NameDolby Laboratories
TickerDLB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS25659T1079
LEI549300X04FB2QPCJ5J24

Show aggregate DLB holdings

News associated with DLB

Is Dolby Laboratories (DLB) Stock Outpacing Its Consumer Discretionary Peers This Year?
Here is how Dolby Laboratories (DLB) and Netflix (NFLX) have performed compared to their sector so far this year. - 2025-03-13 13:40:08
Charles Schwab Investment Management Inc. Has $58 Million Holdings in Dolby Laboratories, Inc. (NYSE:DLB)
Charles Schwab Investment Management Inc. raised its holdings in shares of Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 3.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 742,639 shares of the electronics maker’s stock after buying an additional […] - 2025-03-13 08:31:08
DLB Partners GM to Add Dolby Atmos to Cadillac's Entire 2026 EV Lineup
Dolby collaborates with Cadillac, a GM company, to bring Dolby Atmos to electric vehicles, aiming to transform the in-car audio experience. - 2025-03-11 12:40:00
Assetmark Inc. Has $1.62 Million Stock Position in Dolby Laboratories, Inc. (NYSE:DLB)
Assetmark Inc. lifted its stake in Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 5.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 20,679 shares of the electronics maker’s stock after acquiring an additional 1,139 shares during the quarter. Assetmark Inc.’s holdings […] - 2025-03-11 08:20:58
Oppenheimer Asset Management Inc. Lowers Holdings in Dolby Laboratories, Inc. (NYSE:DLB)
Oppenheimer Asset Management Inc. lowered its holdings in shares of Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 9.4% in the 4th quarter, HoldingsChannel.com reports. The firm owned 8,349 shares of the electronics maker’s stock after selling 864 shares during the period. Oppenheimer Asset Management Inc.’s holdings in Dolby Laboratories were worth $652,000 at the […] - 2025-03-06 10:59:11
Handelsbanken Fonder AB Decreases Stake in Dolby Laboratories, Inc. (NYSE:DLB)
Handelsbanken Fonder AB lowered its holdings in Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 23.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 16,616 shares of the electronics maker’s stock after selling 5,000 shares during the period. Handelsbanken Fonder AB’s […] - 2025-02-27 09:23:01
State of New Jersey Common Pension Fund D Purchases 1,693 Shares of Dolby Laboratories, Inc. (NYSE:DLB)
State of New Jersey Common Pension Fund D grew its position in shares of Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 6.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 29,603 shares of the electronics maker’s stock after buying an additional 1,693 […] - 2025-02-21 09:37:04
Dolby Laboratories, Inc. (NYSE:DLB) Shares Acquired by Savant Capital LLC
Savant Capital LLC lifted its holdings in shares of Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 2.0% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 6,274 shares of the electronics maker’s stock after purchasing an additional 125 shares during the quarter. Savant Capital LLC’s holdings […] - 2025-02-17 09:16:50
Yousif Capital Management LLC Reduces Stock Position in Dolby Laboratories, Inc. (NYSE:DLB)
Yousif Capital Management LLC reduced its stake in Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 4.4% in the 4th quarter, Holdings Channel reports. The institutional investor owned 20,938 shares of the electronics maker’s stock after selling 975 shares during the period. Yousif Capital Management LLC’s holdings in Dolby Laboratories were worth $1,635,000 at the […] - 2025-02-13 08:20:44
Dolby Laboratories, Inc. (NYSE:DLB) Shares Sold by Bleakley Financial Group LLC
Bleakley Financial Group LLC reduced its holdings in Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 35.3% during the 4th quarter, Holdings Channel reports. The firm owned 5,952 shares of the electronics maker’s stock after selling 3,250 shares during the quarter. Bleakley Financial Group LLC’s holdings in Dolby Laboratories were worth $465,000 at the end […] - 2025-02-11 08:51:04
Fifth Third Bancorp Acquires 163 Shares of Dolby Laboratories, Inc. (NYSE:DLB)
Fifth Third Bancorp grew its holdings in Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 82.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 360 shares of the electronics maker’s stock after purchasing an additional 163 shares during the quarter. Fifth Third […] - 2025-02-03 08:29:05
Dolby's Q1 Earnings & Revenues Surpass Estimates, Increase Y/Y
DLB's fiscal first-quarter 2025 performance gains from steady growth in the Licensing, and the Products and services segments. - 2025-01-30 13:41:00

iShares MSCI World Small Cap UCITS ETF USD (Acc) DLB holdings

DateNumber of DLB Shares HeldBase Market Value of DLB SharesLocal Market Value of DLB SharesChange in DLB Shares HeldChange in DLB Base ValueCurrent Price per DLB Share HeldPrevious Price per DLB Share Held
2025-03-12 (Wednesday)38,605DLB holding decreased by -180USD 3,135,498DLB holding decreased by -37503USD 3,135,498-180USD -37,503 USD 81.22 USD 81.81
2025-03-11 (Tuesday)38,785USD 3,173,001DLB holding decreased by -7757USD 3,173,0010USD -7,757 USD 81.81 USD 82.01
2025-03-10 (Monday)38,785USD 3,180,758DLB holding decreased by -51972USD 3,180,7580USD -51,972 USD 82.01 USD 83.35
2025-03-07 (Friday)38,785USD 3,232,730DLB holding increased by 44603USD 3,232,7300USD 44,603 USD 83.35 USD 82.2
2025-03-05 (Wednesday)38,785USD 3,188,127DLB holding increased by 60505USD 3,188,1270USD 60,505 USD 82.2 USD 80.64
2025-03-04 (Tuesday)38,785DLB holding decreased by -180USD 3,127,622DLB holding decreased by -23867USD 3,127,622-180USD -23,867 USD 80.64 USD 80.88
2025-03-03 (Monday)38,965USD 3,151,489DLB holding decreased by -28445USD 3,151,4890USD -28,445 USD 80.88 USD 81.61
2025-02-28 (Friday)38,965USD 3,179,934DLB holding increased by 21041USD 3,179,9340USD 21,041 USD 81.61 USD 81.07
2025-02-27 (Thursday)38,965USD 3,158,893DLB holding decreased by -20261USD 3,158,8930USD -20,261 USD 81.07 USD 81.59
2025-02-26 (Wednesday)38,965DLB holding decreased by -360USD 3,179,154DLB holding decreased by -33305USD 3,179,154-360USD -33,305 USD 81.59 USD 81.69
2025-02-25 (Tuesday)39,325USD 3,212,459DLB holding increased by 11404USD 3,212,4590USD 11,404 USD 81.69 USD 81.4
2025-02-24 (Monday)39,325USD 3,201,055DLB holding decreased by -6685USD 3,201,0550USD -6,685 USD 81.4 USD 81.57
2025-02-21 (Friday)39,325USD 3,207,740DLB holding decreased by -29494USD 3,207,7400USD -29,494 USD 81.57 USD 82.32
2025-02-20 (Thursday)39,325USD 3,237,234DLB holding decreased by -41291USD 3,237,2340USD -41,291 USD 82.32 USD 83.37
2025-02-19 (Wednesday)39,325USD 3,278,525DLB holding decreased by -44438USD 3,278,5250USD -44,438 USD 83.37 USD 84.5
2025-02-18 (Tuesday)39,325USD 3,322,963DLB holding increased by 29494USD 3,322,9630USD 29,494 USD 84.5 USD 83.75
2025-02-17 (Monday)39,325USD 3,293,469USD 3,293,4690USD 0 USD 83.75 USD 83.75
2025-02-14 (Friday)39,325USD 3,293,469DLB holding decreased by -20842USD 3,293,4690USD -20,842 USD 83.75 USD 84.28
2025-02-13 (Thursday)39,325DLB holding increased by 90USD 3,314,311DLB holding increased by 58591USD 3,314,31190USD 58,591 USD 84.28 USD 82.98
2025-02-12 (Wednesday)39,235DLB holding increased by 360USD 3,255,720DLB holding increased by 9269USD 3,255,720360USD 9,269 USD 82.98 USD 83.51
2025-02-11 (Tuesday)38,875USD 3,246,451DLB holding decreased by -38875USD 3,246,4510USD -38,875 USD 83.51 USD 84.51
2025-02-10 (Monday)38,875USD 3,285,326DLB holding increased by 25268USD 3,285,3260USD 25,268 USD 84.51 USD 83.86
2025-02-07 (Friday)38,875USD 3,260,058DLB holding decreased by -22158USD 3,260,0580USD -22,158 USD 83.86 USD 84.43
2025-02-06 (Thursday)38,875USD 3,282,216DLB holding decreased by -778USD 3,282,2160USD -778 USD 84.43 USD 84.45
2025-02-05 (Wednesday)38,875USD 3,282,994DLB holding increased by 3499USD 3,282,9940USD 3,499 USD 84.45 USD 84.36
2025-02-04 (Tuesday)38,875USD 3,279,495DLB holding increased by 8552USD 3,279,4950USD 8,552 USD 84.36 USD 84.14
2025-02-03 (Monday)38,875USD 3,270,943DLB holding increased by 15939USD 3,270,9430USD 15,939 USD 84.14 USD 83.73
2025-01-31 (Friday)38,875USD 3,255,004DLB holding decreased by -139561USD 3,255,0040USD -139,561 USD 83.73 USD 87.32
2025-01-30 (Thursday)38,875USD 3,394,565DLB holding increased by 260074USD 3,394,5650USD 260,074 USD 87.32 USD 80.63
2025-01-29 (Wednesday)38,875USD 3,134,491DLB holding increased by 777USD 3,134,4910USD 777 USD 80.63 USD 80.61
2025-01-28 (Tuesday)38,875USD 3,133,714DLB holding decreased by -18271USD 3,133,7140USD -18,271 USD 80.61 USD 81.08
2025-01-27 (Monday)38,875DLB holding increased by 90USD 3,151,985DLB holding increased by 60433USD 3,151,98590USD 60,433 USD 81.08 USD 79.71
2025-01-24 (Friday)38,785USD 3,091,552DLB holding decreased by -28313USD 3,091,5520USD -28,313 USD 79.71 USD 80.44
2025-01-23 (Thursday)38,785DLB holding increased by 90USD 3,119,865DLB holding decreased by -12882USD 3,119,86590USD -12,882 USD 80.44 USD 80.96
2025-01-22 (Wednesday)38,695USD 3,132,747DLB holding decreased by -20122USD 3,132,7470USD -20,122 USD 80.96 USD 81.48
2025-01-22 (Wednesday)38,695USD 3,132,747DLB holding decreased by -20122USD 3,132,7470USD -20,122 USD 80.96 USD 81.48
2025-01-21 (Tuesday)38,695USD 3,152,869USD 3,152,869
2025-01-20 (Monday)38,695USD 3,144,743USD 3,144,743
2025-01-17 (Friday)38,695USD 3,144,743USD 3,144,743
2025-01-16 (Thursday)38,695USD 3,133,908USD 3,133,908
2025-01-15 (Wednesday)38,695USD 3,147,451USD 3,147,451
2025-01-14 (Tuesday)38,695USD 3,064,644USD 3,064,644
2025-01-13 (Monday)38,695USD 3,043,362USD 3,043,362
2025-01-10 (Friday)38,695USD 2,955,137USD 2,955,137
2025-01-09 (Thursday)38,695USD 2,983,771USD 2,983,771
2025-01-09 (Thursday)38,695USD 2,983,771USD 2,983,771
2025-01-09 (Thursday)38,695USD 2,983,771USD 2,983,771
2025-01-08 (Wednesday)38,695USD 2,983,771USD 2,983,771
2025-01-08 (Wednesday)38,695USD 2,983,771USD 2,983,771
2025-01-08 (Wednesday)38,695USD 2,983,771USD 2,983,771
2025-01-02 (Thursday)39,325USD 3,059,092USD 3,059,092
2024-12-30 (Monday)39,325USD 3,069,710USD 3,069,710
2024-12-18 (Wednesday)39,325USD 3,034,710USD 3,034,710
2024-12-10 (Tuesday)38,965USD 3,093,431DLB holding decreased by -390USD 3,093,4310USD -390 USD 79.39 USD 79.4
2024-12-09 (Monday)38,965DLB holding increased by 3240USD 3,093,821DLB holding increased by 266187USD 3,093,8213,240USD 266,187 USD 79.4 USD 79.15
2024-12-06 (Friday)35,725USD 2,827,634DLB holding decreased by -6073USD 2,827,6340USD -6,073 USD 79.15 USD 79.32
2024-12-05 (Thursday)35,725USD 2,833,707DLB holding decreased by -41084USD 2,833,7070USD -41,084 USD 79.32 USD 80.47
2024-12-04 (Wednesday)35,725DLB holding increased by 180USD 2,874,791DLB holding increased by 44343USD 2,874,791180USD 44,343 USD 80.47 USD 79.63
2024-12-03 (Tuesday)35,545DLB holding increased by 270USD 2,830,448DLB holding decreased by -8131USD 2,830,448270USD -8,131 USD 79.63 USD 80.47
2024-12-02 (Monday)35,275USD 2,838,579DLB holding increased by 75841USD 2,838,5790USD 75,841 USD 80.47 USD 78.32
2024-11-29 (Friday)35,275USD 2,762,738DLB holding increased by 4233USD 2,762,7380USD 4,233 USD 78.32 USD 78.2
2024-11-28 (Thursday)35,275USD 2,758,505USD 2,758,5050USD 0 USD 78.2 USD 78.2
2024-11-27 (Wednesday)35,275USD 2,758,505DLB holding decreased by -75136USD 2,758,5050USD -75,136 USD 78.2 USD 80.33
2024-11-26 (Tuesday)35,275USD 2,833,641DLB holding increased by 1058USD 2,833,6410USD 1,058 USD 80.33 USD 80.3
2024-11-25 (Monday)35,275USD 2,832,583DLB holding decreased by -8818USD 2,832,5830USD -8,818 USD 80.3 USD 80.55
2024-11-22 (Friday)35,275USD 2,841,401DLB holding increased by 10582USD 2,841,4010USD 10,582 USD 80.55 USD 80.25
2024-11-21 (Thursday)35,275USD 2,830,819DLB holding decreased by -61026USD 2,830,8190USD -61,026 USD 80.25 USD 81.98
2024-11-20 (Wednesday)35,275USD 2,891,845DLB holding increased by 390495USD 2,891,8450USD 390,495 USD 81.98 USD 70.91
2024-11-19 (Tuesday)35,275DLB holding increased by 540USD 2,501,350DLB holding increased by 23008USD 2,501,350540USD 23,008 USD 70.91 USD 71.35
2024-11-18 (Monday)34,735DLB holding increased by 180USD 2,478,342DLB holding decreased by -76309USD 2,478,342180USD -76,309 USD 71.35 USD 73.93
2024-11-12 (Tuesday)34,555DLB holding increased by 360USD 2,554,651DLB holding decreased by -26046USD 2,554,651360USD -26,046 USD 73.93 USD 75.47
2024-11-11 (Monday)34,195DLB holding increased by 90USD 2,580,697DLB holding increased by 17706USD 2,580,69790USD 17,706 USD 75.47 USD 75.15
2024-11-08 (Friday)34,105USD 2,562,991DLB holding decreased by -24214USD 2,562,9910USD -24,214 USD 75.15 USD 75.86
2024-11-07 (Thursday)34,105DLB holding increased by 450USD 2,587,205DLB holding increased by 47262USD 2,587,205450USD 47,262 USD 75.86 USD 75.47
2024-11-06 (Wednesday)33,655USD 2,539,943DLB holding increased by 31636USD 2,539,9430USD 31,636 USD 75.47 USD 74.53
2024-11-05 (Tuesday)33,655USD 2,508,307DLB holding increased by 38367USD 2,508,3070USD 38,367 USD 74.53 USD 73.39
2024-11-04 (Monday)33,655USD 2,469,940DLB holding decreased by -8751USD 2,469,9400USD -8,751 USD 73.39 USD 73.65
2024-11-01 (Friday)33,655USD 2,478,691DLB holding increased by 25241USD 2,478,6910USD 25,241 USD 73.65 USD 72.9
2024-10-31 (Thursday)33,655USD 2,453,450DLB holding decreased by -16827USD 2,453,4500USD -16,827 USD 72.9 USD 73.4
2024-10-30 (Wednesday)33,655USD 2,470,277DLB holding decreased by -9423USD 2,470,2770USD -9,423 USD 73.4 USD 73.68
2024-10-29 (Tuesday)33,655USD 2,479,700DLB holding increased by 22885USD 2,479,7000USD 22,885 USD 73.68 USD 73
2024-10-28 (Monday)33,655USD 2,456,815DLB holding increased by 7068USD 2,456,8150USD 7,068 USD 73 USD 72.79
2024-10-25 (Friday)33,655USD 2,449,747DLB holding increased by 9086USD 2,449,7470USD 9,086 USD 72.79 USD 72.52
2024-10-24 (Thursday)33,655USD 2,440,661DLB holding decreased by -5721USD 2,440,6610USD -5,721 USD 72.52 USD 72.69
2024-10-23 (Wednesday)33,655DLB holding increased by 180USD 2,446,382DLB holding decreased by -6666USD 2,446,382180USD -6,666 USD 72.69 USD 73.28
2024-10-22 (Tuesday)33,475USD 2,453,048DLB holding decreased by -32806USD 2,453,0480USD -32,806 USD 73.28 USD 74.26
2024-10-21 (Monday)33,475USD 2,485,854DLB holding decreased by -18746USD 2,485,8540USD -18,746 USD 74.26 USD 74.82
2024-10-18 (Friday)33,475USD 2,504,600USD 2,504,600
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 DLB by Blackrock for IE00BF4RFH31

Show aggregate share trades of DLB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-180 81.220* 79.47 Profit of 14,305 on sale
2025-03-04SELL-180 80.640* 79.28 Profit of 14,270 on sale
2025-02-26SELL-360 81.590* 79.14 Profit of 28,491 on sale
2025-02-13BUY90 84.280* 78.47
2025-02-12BUY360 82.980* 78.38
2025-01-27BUY90 81.080* 76.74
2025-01-23BUY90 80.440* 76.56
2024-12-09BUY3,240 79.400* 76.11
2024-12-04BUY180 80.470* 75.74
2024-12-03BUY270 79.630* 75.60
2024-11-19BUY540 70.910* 73.74
2024-11-18BUY180 71.350* 73.88
2024-11-12BUY360 73.930* 73.88
2024-11-11BUY90 75.470* 73.77
2024-11-07BUY450 75.860* 73.50
2024-10-23BUY180 72.690* 73.77
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 DLB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1270,081300194,94435.9%
2025-03-1161,11320110,70555.2%
2025-03-1096,379371201,88747.7%
2025-03-0784,3280174,98048.2%
2025-03-0694,030161173,02954.3%
2025-03-0551,8750120,80842.9%
2025-03-0461,05123166,67036.6%
2025-03-0366,44833128,31251.8%
2025-02-2839,3080100,69639.0%
2025-02-2751,213152141,07636.3%
2025-02-2634,14840106,69032.0%
2025-02-2556,303515218,71625.7%
2025-02-2449,5490247,24620.0%
2025-02-2141,35010128,52532.2%
2025-02-2042,75631177,43524.1%
2025-02-1957,1667,286179,27131.9%
2025-02-1854,05680181,19429.8%
2025-02-1442,35250196,18821.6%
2025-02-1328,136073,43938.3%
2025-02-1244,9400163,92027.4%
2025-02-1145,5395294,22848.3%
2025-02-1094,9164150,44563.1%
2025-02-0791,53817152,26660.1%
2025-02-0679,0630127,42062.0%
2025-02-0576,501499132,84657.6%
2025-02-0463,497100153,40241.4%
2025-02-0383,4681,191161,11151.8%
2025-01-31109,2661,376214,28951.0%
2025-01-30192,231421356,33953.9%
2025-01-2983,1251143,80557.8%
2025-01-2896,0230230,87941.6%
2025-01-2781,16225171,67947.3%
2025-01-2462,9440191,47532.9%
2025-01-2353,85250090,32859.6%
2025-01-2259,953410174,71034.3%
2025-01-2190,0920165,27354.5%
2025-01-1799,86311230,90343.2%
2025-01-1657,2320110,15052.0%
2025-01-15125,8673,351210,68859.7%
2025-01-14133,201763301,72844.1%
2025-01-13105,7142294,70135.9%
2025-01-1061,341604135,11445.4%
2025-01-0837,152075,76349.0%
2025-01-0729,4211488,13033.4%
2025-01-0646,36246100,59846.1%

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.