Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for DLB
| Stock Name | Dolby Laboratories |
| Ticker | DLB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25659T1079 |
| LEI | 549300X04FB2QPCJ5J24 |
Show aggregate DLB holdings
News associated with DLB
- State of Alaska Department of Revenue Has $2.26 Million Stock Holdings in Dolby Laboratories (NYSE:DLB)
- State of Alaska Department of Revenue boosted its position in shares of Dolby Laboratories (NYSE:DLB – Free Report) by 1.3% during the 1st quarter, HoldingsChannel reports. The fund owned 28,202 shares of the electronics maker’s stock after buying an additional 370 shares during the quarter. State of Alaska Department of Revenue’s holdings in Dolby Laboratories […] - 2025-06-23 07:46:50
- Exchange Traded Concepts LLC Has $945,000 Position in Dolby Laboratories (NYSE:DLB)
- Exchange Traded Concepts LLC reduced its position in shares of Dolby Laboratories (NYSE:DLB – Free Report) by 13.0% in the 1st quarter, Holdings Channel reports. The institutional investor owned 11,768 shares of the electronics maker’s stock after selling 1,758 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Dolby Laboratories were worth $945,000 as […] - 2025-06-20 08:16:56
- Assenagon Asset Management S.A. Cuts Stake in Dolby Laboratories, Inc. (NYSE:DLB)
- Assenagon Asset Management S.A. cut its holdings in shares of Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 65.6% during the 1st quarter, Holdings Channel.com reports. The firm owned 29,298 shares of the electronics maker’s stock after selling 55,860 shares during the quarter. Assenagon Asset Management S.A.’s holdings in Dolby Laboratories were worth $2,353,000 as […] - 2025-06-17 08:20:57
- Pallas Capital Advisors LLC Purchases New Holdings in Dolby Laboratories, Inc. (NYSE:DLB)
- Pallas Capital Advisors LLC bought a new position in shares of Dolby Laboratories, Inc. (NYSE:DLB – Free Report) in the 1st quarter, Holdings Channel reports. The institutional investor bought 5,749 shares of the electronics maker’s stock, valued at approximately $462,000. Several other institutional investors and hedge funds have also recently added to or reduced their […] - 2025-06-13 08:38:58
- Wealth Enhancement Advisory Services LLC Has $442,000 Holdings in Dolby Laboratories, Inc. (NYSE:DLB)
- Wealth Enhancement Advisory Services LLC increased its stake in shares of Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 6.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,657 shares of the electronics maker’s stock after buying an additional 331 shares during […] - 2025-06-13 07:34:51
- 6,671 Shares in Dolby Laboratories, Inc. (NYSE:DLB) Acquired by Merit Financial Group LLC
- Merit Financial Group LLC acquired a new position in Dolby Laboratories, Inc. (NYSE:DLB – Free Report) in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 6,671 shares of the electronics maker’s stock, valued at approximately $536,000. A number of other hedge funds also recently […] - 2025-06-10 07:45:03
- Procyon Advisors LLC Raises Stock Position in Dolby Laboratories, Inc. (NYSE:DLB)
- Procyon Advisors LLC raised its stake in shares of Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 20.3% during the 1st quarter, HoldingsChannel.com reports. The firm owned 6,036 shares of the electronics maker’s stock after acquiring an additional 1,020 shares during the quarter. Procyon Advisors LLC’s holdings in Dolby Laboratories were worth $485,000 at the […] - 2025-06-09 09:58:55
- Vest Financial LLC Invests $908,000 in Dolby Laboratories, Inc. (NYSE:DLB)
- Vest Financial LLC purchased a new position in Dolby Laboratories, Inc. (NYSE:DLB – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 11,302 shares of the electronics maker’s stock, valued at approximately $908,000. A number of other hedge […] - 2025-06-09 09:58:50
- NBC Securities Inc. Increases Stock Position in Dolby Laboratories, Inc. (NYSE:DLB)
- NBC Securities Inc. grew its stake in shares of Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 106,800.0% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 3,207 shares of the electronics maker’s stock after acquiring an additional 3,204 shares during […] - 2025-06-08 09:16:51
- Public Employees Retirement System of Ohio Has $1.63 Million Stock Position in Dolby Laboratories, Inc. (NYSE:DLB)
- Public Employees Retirement System of Ohio reduced its position in shares of Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 11.7% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 20,897 shares of the electronics maker’s stock after selling 2,772 shares during […] - 2025-06-03 08:24:55
- Two Sigma Advisers LP Buys 5,000 Shares of Dolby Laboratories, Inc. (NYSE:DLB)
- Two Sigma Advisers LP increased its stake in Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 20.4% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 29,500 shares of the electronics maker’s stock after acquiring an additional 5,000 shares during the quarter. Two […] - 2025-05-29 08:16:58
- Millennium Management LLC Raises Position in Dolby Laboratories, Inc. (NYSE:DLB)
- Millennium Management LLC lifted its stake in shares of Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 78.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 293,775 shares of the electronics maker’s stock after purchasing an additional 129,463 shares during […] - 2025-05-21 09:54:50
- Dolby Laboratories, Inc. (NYSE:DLB) Shares Sold by Deutsche Bank AG
- Deutsche Bank AG reduced its stake in shares of Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 2.9% during the 4th quarter, HoldingsChannel reports. The firm owned 55,813 shares of the electronics maker’s stock after selling 1,639 shares during the quarter. Deutsche Bank AG’s holdings in Dolby Laboratories were worth $4,359,000 at the end of […] - 2025-05-20 08:12:54
- Raymond James Financial Inc. Makes New Investment in Dolby Laboratories, Inc. (NYSE:DLB)
- Raymond James Financial Inc. acquired a new stake in shares of Dolby Laboratories, Inc. (NYSE:DLB – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor acquired 23,974 shares of the electronics maker’s stock, valued at approximately $1,872,000. Several other hedge funds have also added to or reduced their stakes in DLB. Fifth Third […] - 2025-05-02 07:35:06
- Dolby Laboratories, Inc. (NYSE:DLB) Stake Lessened by Bank of Montreal Can
- Bank of Montreal Can decreased its position in shares of Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 45.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 21,480 shares of the electronics maker’s stock after selling 17,870 […] - 2025-04-18 08:08:55
- Dolby Laboratories, Inc. (NYSE:DLB) Shares Acquired by Russell Investments Group Ltd.
- Russell Investments Group Ltd. raised its position in Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 5.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 40,924 shares of the electronics maker’s stock after acquiring an additional 2,117 shares during the quarter. Russell […] - 2025-04-17 08:54:53
- Dolby Laboratories, Inc. (NYSE:DLB) Holdings Lowered by JPMorgan Chase & Co.
- JPMorgan Chase & Co. lowered its stake in Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 3.1% during the fourth quarter, HoldingsChannel reports. The firm owned 255,534 shares of the electronics maker’s stock after selling 8,086 shares during the period. JPMorgan Chase & Co.’s holdings in Dolby Laboratories were worth $19,957,000 at the end of […] - 2025-04-11 08:44:54
- O Shaughnessy Asset Management LLC Sells 183 Shares of Dolby Laboratories, Inc. (NYSE:DLB)
- O Shaughnessy Asset Management LLC cut its stake in shares of Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 2.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 7,908 shares of the electronics maker’s stock after selling 183 shares during the quarter. O […] - 2025-04-10 08:58:54
- Dolby Laboratories, Inc. (NYSE:DLB) Shares Sold by Alliancebernstein L.P.
- Alliancebernstein L.P. lowered its position in Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 14.6% during the fourth quarter, Holdings Channel.com reports. The fund owned 395,431 shares of the electronics maker’s stock after selling 67,398 shares during the quarter. Alliancebernstein L.P.’s holdings in Dolby Laboratories were worth $30,883,000 at the end of the most recent […] - 2025-04-07 08:32:54
- Dolby Laboratories, Inc. (NYSE:DLB) Shares Sold by Sei Investments Co.
- Sei Investments Co. lessened its stake in shares of Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 3.8% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 74,367 shares of the electronics maker’s stock after selling 2,940 shares during the quarter. Sei Investments Co. […] - 2025-04-02 07:54:52
- DLB, AMC Expand Partnership to Boost the Premium Moviegoing Experience
- Dolby and AMC are set to add 40 new Dolby Cinema locations by the end of 2027, raising the total count by 25% to more than 200 nationwide. - 2025-04-01 13:06:00
- Vanguard Group Inc. Increases Stake in Dolby Laboratories, Inc. (NYSE:DLB)
- Vanguard Group Inc. boosted its stake in shares of Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 1.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 7,033,612 shares of the electronics maker’s stock after purchasing an additional 68,771 shares during the […] - 2025-04-01 09:02:56
- Thrivent Financial for Lutherans Sells 40,834 Shares of Dolby Laboratories, Inc. (NYSE:DLB)
- Thrivent Financial for Lutherans lowered its stake in shares of Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 39.9% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 61,389 shares of the electronics maker’s stock after selling 40,834 shares during the quarter. Thrivent Financial for […] - 2025-03-25 08:36:54
- Dolby Laboratories, Inc. (NYSE:DLB) Shares Bought by Zurcher Kantonalbank Zurich Cantonalbank
- Zurcher Kantonalbank Zurich Cantonalbank lifted its position in shares of Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 16.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 14,516 shares of the electronics maker’s stock after purchasing an additional […] - 2025-03-20 08:16:48
- 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
iShares Russell 1000 Value UCITS ETF DLB holdings
| Date | Number of DLB Shares Held | Base Market Value of DLB Shares | Local Market Value of DLB Shares | Change in DLB Shares Held | Change in DLB Base Value | Current Price per DLB Share Held | Previous Price per DLB Share Held |
|---|
| 2025-06-23 (Monday) | 446 | USD 32,549 | USD 32,549 | | | | |
| 2025-06-20 (Friday) | 446 | USD 32,237 | USD 32,237 | | | | |
| 2025-06-19 (Thursday) | 446 | USD 32,710 | USD 32,710 | 0 | USD 0 | USD 73.3408 | USD 73.3408 |
| 2025-06-18 (Wednesday) | 446 | USD 32,710 | USD 32,710 | -9 | USD -987 | USD 73.3408 | USD 74.0593 |
| 2025-06-17 (Tuesday) | 455 | USD 33,697 | USD 33,697 | 0 | USD -514 | USD 74.0593 | USD 75.189 |
| 2025-06-16 (Monday) | 455 | USD 34,211 | USD 34,211 | | | | |
| 2025-06-13 (Friday) | 455 | USD 33,679 | USD 33,679 | | | | |
| 2025-06-12 (Thursday) | 455 | USD 34,230 | USD 34,230 | 0 | USD -4 | USD 75.2308 | USD 75.2396 |
| 2025-06-11 (Wednesday) | 455 | USD 34,234 | USD 34,234 | 0 | USD -569 | USD 75.2396 | USD 76.4901 |
| 2025-06-10 (Tuesday) | 455 | USD 34,803 | USD 34,803 | 0 | USD 450 | USD 76.4901 | USD 75.5011 |
| 2025-06-09 (Monday) | 455 | USD 34,353 | USD 34,353 | 0 | USD 246 | USD 75.5011 | USD 74.9604 |
| 2025-06-06 (Friday) | 455 | USD 34,107 | USD 34,107 | 0 | USD 228 | USD 74.9604 | USD 74.4593 |
| 2025-06-05 (Thursday) | 455 | USD 33,879 | USD 33,879 | 0 | USD -355 | USD 74.4593 | USD 75.2396 |
| 2025-06-04 (Wednesday) | 455 | USD 34,234 | USD 34,234 | 0 | USD 127 | USD 75.2396 | USD 74.9604 |
| 2025-06-03 (Tuesday) | 455 | USD 34,107 | USD 34,107 | 0 | USD 446 | USD 74.9604 | USD 73.9802 |
| 2025-06-02 (Monday) | 455 | USD 33,661 | USD 33,661 | -16 | USD -1,315 | USD 73.9802 | USD 74.259 |
| 2025-05-30 (Friday) | 471 | USD 34,976 | USD 34,976 | 0 | USD -349 | USD 74.259 | USD 75 |
| 2025-05-29 (Thursday) | 471 | USD 35,325 | USD 35,325 | 0 | USD 170 | USD 75 | USD 74.6391 |
| 2025-05-28 (Wednesday) | 471 | USD 35,155 | USD 35,155 | 0 | USD -420 | USD 74.6391 | USD 75.5308 |
| 2025-05-27 (Tuesday) | 471 | USD 35,575 | USD 35,575 | -8 | USD -192 | USD 75.5308 | USD 74.6701 |
| 2025-05-26 (Monday) | 479 | USD 35,767 | USD 35,767 | 0 | USD 0 | USD 74.6701 | USD 74.6701 |
| 2025-05-23 (Friday) | 479 | USD 35,767 | USD 35,767 | 0 | USD -431 | USD 74.6701 | USD 75.5699 |
| 2025-05-22 (Thursday) | 479 | USD 36,198 | USD 36,198 | 0 | USD -91 | USD 75.5699 | USD 75.7599 |
| 2025-05-21 (Wednesday) | 479 | USD 36,289 | USD 36,289 | 88 | USD 6,248 | USD 75.7599 | USD 76.8312 |
| 2025-05-20 (Tuesday) | 391 | USD 30,041 | USD 30,041 | 0 | USD -39 | USD 76.8312 | USD 76.9309 |
| 2025-05-19 (Monday) | 391 | USD 30,080 | USD 30,080 | 0 | USD -250 | USD 76.9309 | USD 77.5703 |
| 2025-05-16 (Friday) | 391 | USD 30,330 | USD 30,330 | 0 | USD 129 | USD 77.5703 | USD 77.2404 |
| 2025-05-15 (Thursday) | 391 | USD 30,201 | USD 30,201 | 0 | USD 114 | USD 77.2404 | USD 76.9489 |
| 2025-05-14 (Wednesday) | 391 | USD 30,087 | USD 30,087 | 0 | USD -247 | USD 76.9489 | USD 77.5806 |
| 2025-05-13 (Tuesday) | 391 | USD 30,334 | USD 30,334 | 0 | USD -55 | USD 77.5806 | USD 77.7212 |
| 2025-05-12 (Monday) | 391 | USD 30,389 | USD 30,389 | 8 | USD 1,534 | USD 77.7212 | USD 75.3394 |
| 2025-05-09 (Friday) | 383 | USD 28,855 | USD 28,855 | 0 | USD 138 | USD 75.3394 | USD 74.9791 |
| 2025-05-08 (Thursday) | 383 | USD 28,717 | USD 28,717 | 32 | USD 2,940 | USD 74.9791 | USD 73.4387 |
| 2025-05-07 (Wednesday) | 351 | USD 25,777 | USD 25,777 | 0 | USD -288 | USD 73.4387 | USD 74.2593 |
| 2025-05-06 (Tuesday) | 351 | USD 26,065 | USD 26,065 | 0 | USD -158 | USD 74.2593 | USD 74.7094 |
| 2025-05-05 (Monday) | 351 | USD 26,223 | USD 26,223 | 0 | USD -56 | USD 74.7094 | USD 74.8689 |
| 2025-05-02 (Friday) | 351 | USD 26,279 | USD 26,279 | 0 | USD -460 | USD 74.8689 | USD 76.1795 |
| 2025-05-01 (Thursday) | 351 | USD 26,739 | USD 26,739 | 0 | USD -214 | USD 76.1795 | USD 76.7892 |
| 2025-04-30 (Wednesday) | 351 | USD 26,953 | USD 26,953 | 8 | USD 748 | USD 76.7892 | USD 76.3994 |
| 2025-04-29 (Tuesday) | 343 | USD 26,205 | USD 26,205 | 0 | USD 130 | USD 76.3994 | USD 76.0204 |
| 2025-04-28 (Monday) | 343 | USD 26,075 | USD 26,075 | -8 | USD -513 | USD 76.0204 | USD 75.7493 |
| 2025-04-25 (Friday) | 351 | USD 26,588 | USD 26,588 | 0 | USD -14 | USD 75.7493 | USD 75.7892 |
| 2025-04-24 (Thursday) | 351 | USD 26,602 | USD 26,602 | 0 | USD 698 | USD 75.7892 | USD 73.8006 |
| 2025-04-23 (Wednesday) | 351 | USD 25,904 | USD 25,904 | | | | |
| 2025-04-22 (Tuesday) | 351 | USD 25,525 | USD 25,525 | 16 | USD 1,851 | USD 72.7208 | USD 70.6687 |
| 2025-04-21 (Monday) | 335 | USD 23,674 | USD 23,674 | 0 | USD -436 | USD 70.6687 | USD 71.9701 |
| 2025-04-18 (Friday) | 335 | USD 24,110 | USD 24,110 | 0 | USD 0 | USD 71.9701 | USD 71.9701 |
| 2025-04-17 (Thursday) | 335 | USD 24,110 | USD 24,110 | 0 | USD -54 | USD 71.9701 | USD 72.1313 |
| 2025-04-16 (Wednesday) | 335 | USD 24,164 | USD 24,164 | 8 | USD -14 | USD 72.1313 | USD 73.9388 |
| 2025-04-15 (Tuesday) | 327 | USD 24,178 | USD 24,178 | 0 | USD -30 | USD 73.9388 | USD 74.0306 |
| 2025-04-14 (Monday) | 327 | USD 24,208 | USD 24,208 | 0 | USD 213 | USD 74.0306 | USD 73.3792 |
| 2025-04-11 (Friday) | 327 | USD 23,995 | USD 23,995 | 0 | USD 268 | USD 73.3792 | USD 72.5596 |
| 2025-04-10 (Thursday) | 327 | USD 23,727 | USD 23,727 | 0 | USD -589 | USD 72.5596 | USD 74.3609 |
| 2025-04-09 (Wednesday) | 327 | USD 24,316 | USD 24,316 | 24 | USD 3,300 | USD 74.3609 | USD 69.3597 |
| 2025-04-08 (Tuesday) | 303 | USD 21,016 | USD 21,016 | 0 | USD -212 | USD 69.3597 | USD 70.0594 |
| 2025-04-07 (Monday) | 303 | USD 21,228 | USD 21,228 | 0 | USD -736 | USD 70.0594 | USD 72.4884 |
| 2025-04-04 (Friday) | 303 | USD 21,964 | USD 21,964 | -32 | USD -5,241 | USD 72.4884 | USD 81.209 |
| 2025-04-02 (Wednesday) | 335 | USD 27,205 | USD 27,205 | 16 | USD 1,484 | USD 81.209 | USD 80.6301 |
| 2025-04-01 (Tuesday) | 319 | USD 25,721 | USD 25,721 | 0 | USD 102 | USD 80.6301 | USD 80.3103 |
| 2025-03-31 (Monday) | 319 | USD 25,619 | USD 25,619 | 8 | USD 767 | USD 80.3103 | USD 79.91 |
| 2025-03-28 (Friday) | 311 | USD 24,852 | USD 24,852 | 0 | USD -535 | USD 79.91 | USD 81.6302 |
| 2025-03-27 (Thursday) | 311 | USD 25,387 | USD 25,387 | 40 | USD 3,235 | USD 81.6302 | USD 81.7417 |
| 2025-03-26 (Wednesday) | 271 | USD 22,152 | USD 22,152 | 0 | USD 65 | USD 81.7417 | USD 81.5018 |
| 2025-03-25 (Tuesday) | 271 | USD 22,087 | USD 22,087 | 0 | USD -32 | USD 81.5018 | USD 81.6199 |
| 2025-03-24 (Monday) | 271 | USD 22,119 | USD 22,119 | 0 | USD 225 | USD 81.6199 | USD 80.7897 |
| 2025-03-21 (Friday) | 271 | USD 21,894 | USD 21,894 | 0 | USD -293 | USD 80.7897 | USD 81.8708 |
| 2025-03-20 (Thursday) | 271 | USD 22,187 | USD 22,187 | 0 | USD -187 | USD 81.8708 | USD 82.5609 |
| 2025-03-19 (Wednesday) | 271 | USD 22,374 | USD 22,374 | 0 | USD 76 | USD 82.5609 | USD 82.2804 |
| 2025-03-18 (Tuesday) | 271 | USD 22,298 | USD 22,298 | 0 | USD 30 | USD 82.2804 | USD 82.1697 |
| 2025-03-17 (Monday) | 271 | USD 22,268 | USD 22,268 | 0 | USD 65 | USD 82.1697 | USD 81.9299 |
| 2025-03-14 (Friday) | 271 | USD 22,203 | USD 22,203 | 0 | USD 523 | USD 81.9299 | USD 80 |
| 2025-03-13 (Thursday) | 271 | USD 21,680 | USD 21,680 | 0 | USD -331 | USD 80 | USD 81.2214 |
| 2025-03-12 (Wednesday) | 271 | USD 22,011 | USD 22,011 | 0 | USD -160 | USD 81.2214 | USD 81.8118 |
| 2025-03-11 (Tuesday) | 271 | USD 22,171 | USD 22,171 | 0 | USD -54 | USD 81.8118 | USD 82.0111 |
| 2025-03-10 (Monday) | 271 | USD 22,225 | USD 22,225 | 0 | USD -363 | USD 82.0111 | USD 83.3506 |
| 2025-03-07 (Friday) | 271 | USD 22,588 | USD 22,588 | 0 | USD 312 | USD 83.3506 | USD 82.1993 |
| 2025-03-05 (Wednesday) | 271 | USD 22,276 | USD 22,276 | 0 | USD 423 | USD 82.1993 | USD 80.6384 |
| 2025-03-04 (Tuesday) | 271 | USD 21,853 | USD 21,853 | 0 | USD -65 | USD 80.6384 | USD 80.8782 |
| 2025-03-03 (Monday) | 271 | USD 21,918 | USD 21,918 | 0 | USD -198 | USD 80.8782 | USD 81.6089 |
| 2025-02-28 (Friday) | 271 | USD 22,116 | USD 22,116 | 0 | USD 146 | USD 81.6089 | USD 81.0701 |
| 2025-02-27 (Thursday) | 271 | USD 21,970 | USD 21,970 | 0 | USD -141 | USD 81.0701 | USD 81.5904 |
| 2025-02-26 (Wednesday) | 271 | USD 22,111 | USD 22,111 | 0 | USD -27 | USD 81.5904 | USD 81.69 |
| 2025-02-25 (Tuesday) | 271 | USD 22,138 | USD 22,138 | 0 | USD 79 | USD 81.69 | USD 81.3985 |
| 2025-02-24 (Monday) | 271 | USD 22,059 | USD 22,059 | 8 | USD 606 | USD 81.3985 | USD 81.5703 |
| 2025-02-21 (Friday) | 263 | USD 21,453 | USD 21,453 | 0 | USD -197 | USD 81.5703 | USD 82.3194 |
| 2025-02-20 (Thursday) | 263 | USD 21,650 | USD 21,650 | 0 | USD -276 | USD 82.3194 | USD 83.3688 |
| 2025-02-19 (Wednesday) | 263 | USD 21,926 | USD 21,926 | 0 | USD -298 | USD 83.3688 | USD 84.5019 |
| 2025-02-18 (Tuesday) | 263 | USD 22,224 | USD 22,224 | 0 | USD 198 | USD 84.5019 | USD 83.749 |
| 2025-02-17 (Monday) | 263 | USD 22,026 | USD 22,026 | 0 | USD 0 | USD 83.749 | USD 83.749 |
| 2025-02-14 (Friday) | 263 | USD 22,026 | USD 22,026 | 0 | USD -140 | USD 83.749 | USD 84.2814 |
| 2025-02-13 (Thursday) | 263 | USD 22,166 | USD 22,166 | 0 | USD 342 | USD 84.2814 | USD 82.981 |
| 2025-02-12 (Wednesday) | 263 | USD 21,824 | USD 21,824 | 8 | USD 529 | USD 82.981 | USD 83.5098 |
| 2025-02-11 (Tuesday) | 255 | USD 21,295 | USD 21,295 | 0 | USD -255 | USD 83.5098 | USD 84.5098 |
| 2025-02-10 (Monday) | 255 | USD 21,550 | USD 21,550 | 16 | USD 1,507 | USD 84.5098 | USD 83.8619 |
| 2025-02-07 (Friday) | 239 | USD 20,043 | USD 20,043 | 0 | USD -136 | USD 83.8619 | USD 84.431 |
| 2025-02-06 (Thursday) | 239 | USD 20,179 | USD 20,179 | 0 | USD -5 | USD 84.431 | USD 84.4519 |
| 2025-02-05 (Wednesday) | 239 | USD 20,184 | USD 20,184 | 8 | USD 697 | USD 84.4519 | USD 84.3593 |
| 2025-02-04 (Tuesday) | 231 | USD 19,487 | USD 19,487 | 0 | USD 51 | USD 84.3593 | USD 84.1385 |
| 2025-02-03 (Monday) | 231 | USD 19,436 | USD 19,436 | 0 | USD 94 | USD 84.1385 | USD 83.7316 |
| 2025-01-31 (Friday) | 231 | USD 19,342 | USD 19,342 | 0 | USD -829 | USD 83.7316 | USD 87.3203 |
| 2025-01-30 (Thursday) | 231 | USD 20,171 | USD 20,171 | 0 | USD 1,545 | USD 87.3203 | USD 80.632 |
| 2025-01-29 (Wednesday) | 231 | USD 18,626 | USD 18,626 | 0 | USD 5 | USD 80.632 | USD 80.6104 |
| 2025-01-28 (Tuesday) | 231 | USD 18,621 | USD 18,621 | 0 | USD -108 | USD 80.6104 | USD 81.0779 |
| 2025-01-27 (Monday) | 231 | USD 18,729 | USD 18,729 | 0 | USD 316 | USD 81.0779 | USD 79.71 |
| 2025-01-24 (Friday) | 231 | USD 18,413 | USD 18,413 | 0 | USD -169 | USD 79.71 | USD 80.4416 |
| 2025-01-23 (Thursday) | 231 | USD 18,582 | USD 18,582 | 0 | USD -120 | USD 80.4416 | USD 80.961 |
| 2025-01-22 (Wednesday) | 231 | USD 18,702 | USD 18,702 | | | | |
| 2025-01-21 (Tuesday) | 231 | USD 18,822 | USD 18,822 | | | | |
| 2025-01-20 (Monday) | 231 | USD 18,773 | USD 18,773 | | | | |
| 2025-01-17 (Friday) | 231 | USD 18,773 | USD 18,773 | | | | |
| 2025-01-16 (Thursday) | 231 | USD 18,709 | USD 18,709 | | | | |
| 2025-01-15 (Wednesday) | 231 | USD 18,790 | USD 18,790 | | | | |
| 2025-01-14 (Tuesday) | 231 | USD 18,295 | USD 18,295 | | | | |
| 2025-01-13 (Monday) | 231 | USD 18,168 | USD 18,168 | | | | |
| 2025-01-10 (Friday) | 231 | USD 17,641 | USD 17,641 | | | | |
| 2025-01-09 (Thursday) | 231 | USD 17,812 | USD 17,812 | | | | |
| 2025-01-09 (Thursday) | 231 | USD 17,812 | USD 17,812 | | | | |
| 2025-01-09 (Thursday) | 231 | USD 17,812 | USD 17,812 | | | | |
| 2025-01-08 (Wednesday) | 231 | USD 17,812 | USD 17,812 | | | | |
| 2025-01-08 (Wednesday) | 231 | USD 17,812 | USD 17,812 | | | | |
| 2025-01-08 (Wednesday) | 231 | USD 17,812 | USD 17,812 | | | | |
| 2025-01-02 (Thursday) | 207 | USD 16,103 | USD 16,103 | 8 | USD 304 | USD 77.7923 | USD 79.392 |
| 2024-12-30 (Monday) | 207 | USD 16,158 | USD 16,158 | | | | |
| 2024-12-10 (Tuesday) | 199 | USD 15,799 | USD 15,799 | 0 | USD -2 | USD 79.392 | USD 79.402 |
| 2024-12-09 (Monday) | 199 | USD 15,801 | USD 15,801 | 0 | USD 50 | USD 79.402 | USD 79.1508 |
| 2024-12-06 (Friday) | 199 | USD 15,751 | USD 15,751 | 0 | USD -34 | USD 79.1508 | USD 79.3216 |
| 2024-12-05 (Thursday) | 199 | USD 15,785 | USD 15,785 | 0 | USD -229 | USD 79.3216 | USD 80.4724 |
| 2024-12-04 (Wednesday) | 199 | USD 16,014 | USD 16,014 | 0 | USD 168 | USD 80.4724 | USD 79.6281 |
| 2024-12-03 (Tuesday) | 199 | USD 15,846 | USD 15,846 | 0 | USD -168 | USD 79.6281 | USD 80.4724 |
| 2024-12-02 (Monday) | 199 | USD 16,014 | USD 16,014 | 0 | USD 428 | USD 80.4724 | USD 78.3216 |
| 2024-11-29 (Friday) | 199 | USD 15,586 | USD 15,586 | 0 | USD 24 | USD 78.3216 | USD 78.201 |
| 2024-11-28 (Thursday) | 199 | USD 15,562 | USD 15,562 | 0 | USD 0 | USD 78.201 | USD 78.201 |
| 2024-11-27 (Wednesday) | 199 | USD 15,562 | USD 15,562 | 0 | USD -424 | USD 78.201 | USD 80.3317 |
| 2024-11-26 (Tuesday) | 199 | USD 15,986 | USD 15,986 | 0 | USD 6 | USD 80.3317 | USD 80.3015 |
| 2024-11-25 (Monday) | 199 | USD 15,980 | USD 15,980 | 0 | USD -49 | USD 80.3015 | USD 80.5477 |
| 2024-11-22 (Friday) | 199 | USD 16,029 | USD 16,029 | 0 | USD 59 | USD 80.5477 | USD 80.2513 |
| 2024-11-21 (Thursday) | 199 | USD 15,970 | USD 15,970 | 0 | USD -344 | USD 80.2513 | USD 81.9799 |
| 2024-11-20 (Wednesday) | 199 | USD 16,314 | USD 16,314 | 0 | USD 2,203 | USD 81.9799 | USD 70.9095 |
| 2024-11-19 (Tuesday) | 199 | USD 14,111 | USD 14,111 | 0 | USD -88 | USD 70.9095 | USD 71.3518 |
| 2024-11-18 (Monday) | 199 | USD 14,199 | USD 14,199 | 24 | USD 1,261 | USD 71.3518 | USD 73.9314 |
| 2024-11-12 (Tuesday) | 175 | USD 12,938 | USD 12,938 | 0 | USD -213 | USD 73.9314 | USD 75.1486 |
| 2024-11-08 (Friday) | 175 | USD 13,151 | USD 13,151 | 8 | USD 482 | USD 75.1486 | USD 75.8623 |
| 2024-11-07 (Thursday) | 167 | USD 12,669 | USD 12,669 | 0 | USD 66 | USD 75.8623 | USD 75.4671 |
| 2024-11-06 (Wednesday) | 167 | USD 12,603 | USD 12,603 | 16 | USD 1,349 | USD 75.4671 | USD 74.5298 |
| 2024-11-05 (Tuesday) | 151 | USD 11,254 | USD 11,254 | 0 | USD 172 | USD 74.5298 | USD 73.3907 |
| 2024-11-04 (Monday) | 151 | USD 11,082 | USD 11,082 | 0 | USD -39 | USD 73.3907 | USD 73.649 |
| 2024-11-01 (Friday) | 151 | USD 11,121 | USD 11,121 | 0 | USD 113 | USD 73.649 | USD 72.9007 |
| 2024-10-31 (Thursday) | 151 | USD 11,008 | USD 11,008 | 0 | USD -75 | USD 72.9007 | USD 73.3974 |
| 2024-10-30 (Wednesday) | 151 | USD 11,083 | USD 11,083 | 0 | USD -43 | USD 73.3974 | USD 73.6821 |
| 2024-10-29 (Tuesday) | 151 | USD 11,126 | USD 11,126 | 0 | USD 103 | USD 73.6821 | USD 73 |
| 2024-10-28 (Monday) | 151 | USD 11,023 | USD 11,023 | 0 | USD 32 | USD 73 | USD 72.7881 |
| 2024-10-25 (Friday) | 151 | USD 10,991 | USD 10,991 | 0 | USD 40 | USD 72.7881 | USD 72.5232 |
| 2024-10-24 (Thursday) | 151 | USD 10,951 | USD 10,951 | 0 | USD -25 | USD 72.5232 | USD 72.6887 |
| 2024-10-23 (Wednesday) | 151 | USD 10,976 | USD 10,976 | 0 | USD -89 | USD 72.6887 | USD 73.2781 |
| 2024-10-22 (Tuesday) | 151 | USD 11,065 | USD 11,065 | 0 | USD -148 | USD 73.2781 | USD 74.2583 |
| 2024-10-21 (Monday) | 151 | USD 11,213 | USD 11,213 | 0 | USD -85 | USD 74.2583 | USD 74.8212 |
| 2024-10-18 (Friday) | 151 | USD 11,298 | USD 11,298 | | | | |
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 DLB by Blackrock for IE0002EKOXU6
Show aggregate share trades of DLB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -9 | | | 73.341* | | 77.90 Profit of 701 on sale |
| 2025-06-02 | SELL | -16 | | | 73.980* | | 78.13 Profit of 1,250 on sale |
| 2025-05-27 | SELL | -8 | | | 75.531* | | 78.24 Profit of 626 on sale |
| 2025-05-21 | BUY | 88 | | | 75.760* | | 78.35 |
| 2025-05-12 | BUY | 8 | | | 77.721* | | 78.42 |
| 2025-05-08 | BUY | 32 | | | 74.979* | | 78.48 |
| 2025-04-30 | BUY | 8 | | | 76.789* | | 78.69 |
| 2025-04-28 | SELL | -8 | | | 76.020* | | 78.74 Profit of 630 on sale |
| 2025-04-22 | BUY | 16 | | | 72.721* | | 78.87 |
| 2025-04-16 | BUY | 8 | | | 72.131* | | 79.18 |
| 2025-04-09 | BUY | 24 | | | 74.361* | | 79.50 |
| 2025-04-04 | SELL | -32 | | | 72.488* | | 79.82 Profit of 2,554 on sale |
| 2025-04-02 | BUY | 16 | | | 81.209* | | 79.81 |
| 2025-03-31 | BUY | 8 | | | 80.310* | | 79.79 |
| 2025-03-27 | BUY | 40 | | | 81.630* | | 79.77 |
| 2025-02-24 | BUY | 8 | | | 81.399* | | 79.03 |
| 2025-02-12 | BUY | 8 | | | 82.981* | | 78.32 |
| 2025-02-10 | BUY | 16 | | | 84.510* | | 78.07 |
| 2025-02-05 | BUY | 8 | | | 84.452* | | 77.64 |
| 2025-01-02 | BUY | 8 | | | 77.792* | | 76.33 |
| 2024-11-18 | BUY | 24 | | | 71.352* | | 73.78 |
| 2024-11-08 | BUY | 8 | | | 75.149* | | 73.67 |
| 2024-11-06 | BUY | 16 | | | 75.467* | | 73.34 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 75,283 | 1,225 | 139,145 | 54.1% |
| 2025-06-23 | 50,774 | 11 | 79,244 | 64.1% |
| 2025-06-20 | 75,887 | 190 | 115,961 | 65.4% |
| 2025-06-18 | 74,376 | 838 | 119,063 | 62.5% |
| 2025-06-17 | 86,255 | 0 | 113,303 | 76.1% |
| 2025-06-16 | 74,334 | 738 | 128,552 | 57.8% |
| 2025-06-13 | 83,280 | 0 | 145,742 | 57.1% |
| 2025-06-12 | 37,244 | 3 | 84,462 | 44.1% |
| 2025-06-11 | 65,658 | 0 | 106,515 | 61.6% |
| 2025-06-10 | 79,193 | 20,832 | 124,662 | 63.5% |
| 2025-06-09 | 52,820 | 0 | 81,066 | 65.2% |
| 2025-06-06 | 53,479 | 0 | 83,354 | 64.2% |
| 2025-06-05 | 89,116 | 73 | 147,022 | 60.6% |
| 2025-06-04 | 79,102 | 5,646 | 111,847 | 70.7% |
| 2025-06-03 | 68,730 | 12,091 | 99,548 | 69.0% |
| 2025-06-02 | 52,673 | 0 | 84,430 | 62.4% |
| 2025-05-30 | 52,139 | 23 | 94,550 | 55.1% |
| 2025-05-29 | 56,358 | 5 | 140,093 | 40.2% |
| 2025-05-28 | 45,335 | 310 | 83,752 | 54.1% |
| 2025-05-27 | 46,687 | 211 | 134,312 | 34.8% |
| 2025-05-23 | 47,177 | 99 | 105,923 | 44.5% |
| 2025-05-22 | 66,432 | 0 | 88,242 | 75.3% |
| 2025-05-21 | 70,679 | 0 | 105,855 | 66.8% |
| 2025-05-20 | 40,699 | 29 | 72,255 | 56.3% |
| 2025-05-19 | 53,222 | 27 | 82,470 | 64.5% |
| 2025-05-16 | 60,582 | 248 | 100,986 | 60.0% |
| 2025-05-15 | 50,577 | 136 | 73,035 | 69.3% |
| 2025-05-14 | 48,576 | 0 | 70,719 | 68.7% |
| 2025-05-13 | 65,390 | 0 | 98,208 | 66.6% |
| 2025-05-12 | 70,513 | 1,748 | 121,026 | 58.3% |
| 2025-05-09 | 55,052 | 50 | 80,054 | 68.8% |
| 2025-05-08 | 73,650 | 1,678 | 127,599 | 57.7% |
| 2025-05-07 | 81,689 | 320 | 176,742 | 46.2% |
| 2025-05-06 | 84,218 | 1 | 134,670 | 62.5% |
| 2025-05-05 | 107,883 | 0 | 158,011 | 68.3% |
| 2025-05-02 | 157,045 | 19 | 236,151 | 66.5% |
| 2025-05-01 | 129,243 | 171 | 175,912 | 73.5% |
| 2025-04-30 | 91,445 | 0 | 133,075 | 68.7% |
| 2025-04-29 | 60,936 | 0 | 105,637 | 57.7% |
| 2025-04-28 | 68,026 | 0 | 93,976 | 72.4% |
| 2025-04-25 | 66,680 | 0 | 94,250 | 70.7% |
| 2025-04-24 | 58,180 | 0 | 91,314 | 63.7% |
| 2025-04-23 | 72,405 | 8 | 135,483 | 53.4% |
| 2025-04-22 | 74,155 | 0 | 119,981 | 61.8% |
| 2025-04-21 | 56,681 | 135 | 97,909 | 57.9% |
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.
Back to Listing
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.