Portfolio Holdings Detail for ISIN IE00BYZK4883
Stock NameiShares Digitalisation UCITS Acc
IssuerBlackrock
ETF TickerDGIT(GBX) LSE
ETF Ticker2B79.DE(EUR) CXE
ETF TickerDGIT.LS(GBX) CXE
ETF TickerDGTL.AS(EUR) CXE
ETF TickerDGTL.LS(USD) CXE
ETF TickerDGTL.MI(EUR) CXE
ETF TickerDGTLz(USD) CXE
ETF TickerDGTL(EUR) ETF Plus
ETF TickerDGIT.L(GBP) LSE

Holdings detail for DBX

Stock NameDropbox Inc
TickerDBX(USD) NASDAQ

Show aggregate DBX holdings

DateNumber of DBX Shares HeldBase Market Value of DBX SharesLocal Market Value of DBX SharesChange in DBX Shares HeldChange in DBX Base ValueCurrent Price per DBX Share HeldPrevious Price per DBX Share Held
2024-12-10 (Tuesday)131,540USD 3,755,467DBX holding decreased by -42093USD 3,755,4670USD -42,093 USD 28.55 USD 28.87
2024-12-09 (Monday)131,540USD 3,797,560DBX holding decreased by -24992USD 3,797,5600USD -24,992 USD 28.87 USD 29.06
2024-12-06 (Friday)131,540USD 3,822,552DBX holding increased by 43408USD 3,822,5520USD 43,408 USD 29.06 USD 28.73
2024-12-05 (Thursday)131,540USD 3,779,144DBX holding increased by 6577USD 3,779,1440USD 6,577 USD 28.73 USD 28.68
2024-12-04 (Wednesday)131,540USD 3,772,567DBX holding decreased by -6577USD 3,772,5670USD -6,577 USD 28.68 USD 28.73
2024-12-03 (Tuesday)131,540DBX holding decreased by -1392USD 3,779,144DBX holding increased by 7863USD 3,779,144-1,392USD 7,863 USD 28.73 USD 28.37
2024-12-02 (Monday)132,932USD 3,771,281DBX holding increased by 94382USD 3,771,2810USD 94,382 USD 28.37 USD 27.66
2024-11-29 (Friday)132,932DBX holding decreased by -696USD 3,676,899DBX holding decreased by -64685USD 3,676,899-696USD -64,685 USD 27.66 USD 28
2024-11-28 (Thursday)133,628USD 3,741,584USD 3,741,5840USD 0 USD 28 USD 28
2024-11-27 (Wednesday)133,628USD 3,741,584DBX holding decreased by -49442USD 3,741,5840USD -49,442 USD 28 USD 28.37
2024-11-26 (Tuesday)133,628DBX holding increased by 2091USD 3,791,026DBX holding increased by 39591USD 3,791,0262,091USD 39,591 USD 28.37 USD 28.52
2024-11-25 (Monday)131,537USD 3,751,435DBX holding increased by 69714USD 3,751,4350USD 69,714 USD 28.52 USD 27.99
2024-11-22 (Friday)131,537DBX holding decreased by -697USD 3,681,721DBX holding increased by 26773USD 3,681,721-697USD 26,773 USD 27.99 USD 27.64
2024-11-21 (Thursday)132,234USD 3,654,948DBX holding increased by 99176USD 3,654,9480USD 99,176 USD 27.64 USD 26.89
2024-11-20 (Wednesday)132,234USD 3,555,772DBX holding increased by 29091USD 3,555,7720USD 29,091 USD 26.89 USD 26.67
2024-11-19 (Tuesday)132,234USD 3,526,681DBX holding increased by 38348USD 3,526,6810USD 38,348 USD 26.67 USD 26.38
2024-11-18 (Monday)132,234DBX holding increased by 694USD 3,488,333DBX holding decreased by -185579USD 3,488,333694USD -185,579 USD 26.38 USD 27.93
2024-11-12 (Tuesday)131,540DBX holding decreased by -693USD 3,673,912DBX holding increased by 98332USD 3,673,912-693USD 98,332 USD 27.93 USD 27.04
2024-11-08 (Friday)132,233USD 3,575,580DBX holding decreased by -111076USD 3,575,5800USD -111,076 USD 27.04 USD 27.88
2024-11-07 (Thursday)132,233USD 3,686,656DBX holding decreased by -2645USD 3,686,6560USD -2,645 USD 27.88 USD 27.9
2024-11-06 (Wednesday)132,233USD 3,689,301DBX holding increased by 163969USD 3,689,3010USD 163,969 USD 27.9 USD 26.66
2024-11-05 (Tuesday)132,233USD 3,525,332DBX holding increased by 56860USD 3,525,3320USD 56,860 USD 26.66 USD 26.23
2024-11-04 (Monday)132,233USD 3,468,472DBX holding increased by 33059USD 3,468,4720USD 33,059 USD 26.23 USD 25.98
2024-11-01 (Friday)132,233DBX holding decreased by -694USD 3,435,413DBX holding decreased by -750USD 3,435,413-694USD -750 USD 25.98 USD 25.85
2024-10-31 (Thursday)132,927USD 3,436,163DBX holding decreased by -42537USD 3,436,1630USD -42,537 USD 25.85 USD 26.17
2024-10-30 (Wednesday)132,927USD 3,478,700DBX holding increased by 46525USD 3,478,7000USD 46,525 USD 26.17 USD 25.82
2024-10-29 (Tuesday)132,927USD 3,432,175DBX holding increased by 89061USD 3,432,1750USD 89,061 USD 25.82 USD 25.15
2024-10-28 (Monday)132,927USD 3,343,114DBX holding decreased by -112988USD 3,343,1140USD -112,988 USD 25.15 USD 26
2024-10-25 (Friday)132,927USD 3,456,102DBX holding increased by 27915USD 3,456,1020USD 27,915 USD 26 USD 25.79
2024-10-24 (Thursday)132,927USD 3,428,187USD 3,428,1870USD 0 USD 25.79 USD 25.79
2024-10-23 (Wednesday)132,927USD 3,428,187DBX holding decreased by -65135USD 3,428,1870USD -65,135 USD 25.79 USD 26.28
2024-10-22 (Tuesday)132,927USD 3,493,322DBX holding decreased by -51841USD 3,493,3220USD -51,841 USD 26.28 USD 26.67
2024-10-21 (Monday)132,927USD 3,545,163DBX holding increased by 26585USD 3,545,1630USD 26,585 USD 26.67 USD 26.47
2024-10-18 (Friday)132,927USD 3,518,578USD 3,518,578
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 DBX by Blackrock for IE00BYZK4883

Show aggregate share trades of DBX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-03SELL-1,392 28.730*
2024-11-29SELL-696 27.660*
2024-11-26BUY2,091 28.370*
2024-11-22SELL-697 27.990*
2024-11-18BUY694 26.380*
2024-11-12SELL-693 27.930*
2024-11-01SELL-694 25.980*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of DBX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-19559,246436849,25665.9%
2024-12-18553,9646231,123,97849.3%
2024-12-17469,6600790,51259.4%
2024-12-16604,7052920,71165.7%
2024-12-13642,1477461,031,68762.2%
2024-12-12840,7375681,507,05255.8%
2024-12-111,005,7274,8581,503,60566.9%
2024-12-10535,2451,592832,95264.3%
2024-12-09378,043315915,35841.3%
2024-12-06439,183788706,19962.2%
2024-12-05269,363233595,47045.2%
2024-12-04321,306380600,60353.5%
2024-12-03806,3063,2001,197,10867.4%
2024-12-02353,841644780,07545.4%
2024-11-29161,915711569,14228.4%
2024-11-27216,272770441,65649.0%
2024-11-26501,507131,1871,027,52348.8%
2024-11-25397,8241,450713,52955.8%
2024-11-22432,545176792,57554.6%
2024-11-21604,3995,277904,62566.8%
2024-11-20442,452342673,42265.7%
2024-11-19733,5927001,144,71564.1%
2024-11-18611,27401,330,53145.9%
2024-11-15487,5551,753730,98266.7%
2024-11-14570,3731,030794,12771.8%
2024-11-13356,4731,966559,22163.7%
2024-11-12502,3681,893839,45759.8%
2024-11-11774,2032,0741,319,26458.7%
2024-11-082,480,6323,7503,041,12181.6%
2024-11-07833,8423941,292,67664.5%
2024-11-06936,8631,2861,308,48571.6%
2024-11-05565,6112,3331,250,52845.2%
2024-11-04415,2081,943560,72974.0%
2024-11-01531,710945711,51774.7%
2024-10-31393,7181,200575,92268.4%
2024-10-30881,6741,1061,182,73974.5%
2024-10-29897,6182471,102,36781.4%
2024-10-28504,299106978,77151.5%
2024-10-25452,9372,077670,04167.6%
2024-10-24292,645100516,32756.7%
2024-10-23450,8500590,50776.3%
2024-10-22266,0990536,33649.6%
2024-10-21555,8700732,50175.9%
2024-10-18703,5320872,06380.7%
2024-10-17330,286241445,21174.2%

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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