Portfolio Holdings Detail for ISIN IE00B3VWM098

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE

Holdings detail for DBRG

Show aggregate DBRG holdings

News associated with DBRG

DigitalBridge Group (NYSE:DBRG) Upgraded at Wall Street Zen

Wall Street Zen upgraded shares of DigitalBridge Group (NYSE:DBRG – Free Report) from a sell rating to a hold rating in a research note published on Friday morning. DBRG has been the topic of a number of other research reports. Truist Financial boosted their price target on DigitalBridge Group from $15.00 to $16.00 and gave […] - 2025-09-08 02:40:48

DigitalBridge Group, Inc. (NYSE:DBRG) Receives $16.00 Consensus PT from Analysts

DigitalBridge Group, Inc. (NYSE:DBRG – Get Free Report) has been assigned a consensus rating of “Buy” from the eight analysts that are presently covering the stock, Marketbeat.com reports. One analyst has rated the stock with a hold recommendation, five have issued a buy recommendation and two have assigned a strong buy recommendation to the company. […] - 2025-08-20 02:55:13

Wall Street Zen Downgrades DigitalBridge Group (NYSE:DBRG) to Sell

DigitalBridge Group (NYSE:DBRG – Get Free Report) was downgraded by research analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a report issued on Sunday. Several other research analysts have also recently weighed in on the company. Truist Financial increased their price objective on DigitalBridge Group from $13.00 to $15.00 […] - 2025-08-19 02:58:51

DigitalBridge Group, Inc. (NYSE:DBRG) Shares Bought by Headlands Technologies LLC

Headlands Technologies LLC grew its position in shares of DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) by 200.5% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,774 shares of the company’s stock after purchasing an additional 5,854 shares during the period. […] - 2025-08-13 05:22:54

Wall Street Zen Upgrades DigitalBridge Group (NYSE:DBRG) to Hold

DigitalBridge Group (NYSE:DBRG – Get Free Report) was upgraded by equities research analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a note issued to investors on Saturday. Several other equities research analysts have also recently weighed in on the stock. Keefe, Bruyette & Woods decreased their price objective on […] - 2025-08-11 04:33:00

Strategy To YieldBoost DigitalBridge Group From 0.4% To 15.1% Using Options

Shareholders of DigitalBridge Group Inc (Symbol: DBRG) looking to boost their income beyond the stock's 0.4% annualized dividend yield can sell the January 2026 covered call at the $12 strike and collect the premium based on the 70 cents bid, which annualizes to an additional 14 - 2025-08-04 12:41:29

DigitalBridge Group, Inc. (NYSE:DBRG) Shares Acquired by Bank of New York Mellon Corp

Bank of New York Mellon Corp lifted its stake in shares of DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) by 1.3% during the first quarter, HoldingsChannel.com reports. The firm owned 786,318 shares of the company’s stock after purchasing an additional 10,131 shares during the period. Bank of New York Mellon Corp’s holdings in DigitalBridge Group […] - 2025-07-24 04:20:52

New York State Common Retirement Fund Has $5.03 Million Holdings in DigitalBridge Group, Inc. (NYSE:DBRG)

New York State Common Retirement Fund boosted its stake in shares of DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) by 30.5% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 570,643 shares of the company’s stock after buying an additional 133,530 shares […] - 2025-07-22 07:09:04

DekaBank Deutsche Girozentrale Purchases New Shares in DigitalBridge Group, Inc. (NYSE:DBRG)

DekaBank Deutsche Girozentrale bought a new position in DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) during the first quarter, HoldingsChannel.com reports. The fund bought 65,000 shares of the company’s stock, valued at approximately $569,000. A number of other hedge funds and other institutional investors have also bought and sold shares of the business. Brown Advisory […] - 2025-07-14 05:34:51

DigitalBridge Group (NYSE:DBRG) Cut to Sell at Wall Street Zen

DigitalBridge Group (NYSE:DBRG – Get Free Report) was downgraded by Wall Street Zen from a “hold” rating to a “sell” rating in a research note issued on Saturday. A number of other research firms also recently weighed in on DBRG. JMP Securities restated a “market outperform” rating and issued a $16.00 price target on shares […] - 2025-07-14 03:00:46

Zacks Investment Ideas feature highlights: Nvidia, Advanced Energy and DigitalBridge

While Nvidia leads AI headlines, AEIS and DBRG are quietly gaining traction with strong growth and undervalued fundamentals. - 2025-07-02 10:40:00

Spire Wealth Management Purchases 2,960 Shares of DigitalBridge Group, Inc. (NYSE:DBRG)

Spire Wealth Management grew its stake in DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) by 91.1% during the first quarter, Holdings Channel.com reports. The fund owned 6,208 shares of the company’s stock after purchasing an additional 2,960 shares during the quarter. Spire Wealth Management’s holdings in DigitalBridge Group were worth $55,000 at the end of […] - 2025-07-02 04:46:56

2 AI Infrastructure Stocks Nobody is Talking About (AEIS, DBRG)

DigitalBridge Group and Advanced Energy Industries stocks are gaining attention as investors realize their key roles in the AI infrastructure buildout - 2025-07-01 12:15:00

Brokerages Set DigitalBridge Group, Inc. (NYSE:DBRG) PT at $16.28

DigitalBridge Group, Inc. (NYSE:DBRG – Get Free Report) has been given an average recommendation of “Buy” by the ten ratings firms that are covering the firm, Marketbeat.com reports. One analyst has rated the stock with a hold rating, seven have assigned a buy rating and two have issued a strong buy rating on the company. […] - 2025-07-01 03:06:53

DigitalBridge Group (NYSE:DBRG) versus CV (OTCMKTS:CVHL) Head-To-Head Comparison

DigitalBridge Group (NYSE:DBRG – Get Free Report) and CV (OTCMKTS:CVHL – Get Free Report) are both small-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their dividends, analyst recommendations, valuation, earnings, risk, institutional ownership and profitability. Insider and Institutional Ownership 92.7% of DigitalBridge Group […] - 2025-06-30 05:24:51

DigitalBridge Group, Inc. (NYSE:DBRG) Shares Acquired by SG Americas Securities LLC

SG Americas Securities LLC lifted its stake in shares of DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) by 73.8% in the 1st quarter, Holdings Channel.com reports. The firm owned 32,301 shares of the company’s stock after buying an additional 13,719 shares during the quarter. SG Americas Securities LLC’s holdings in DigitalBridge Group were worth $285,000 […] - 2025-06-27 04:46:43

Financial Comparison: DigitalBridge Group (NYSE:DBRG) and New York Mortgage Trust (NASDAQ:NYMT)

DigitalBridge Group (NYSE:DBRG – Get Free Report) and New York Mortgage Trust (NASDAQ:NYMT – Get Free Report) are both small-cap finance companies, but which is the better stock? We will compare the two companies based on the strength of their dividends, earnings, analyst recommendations, risk, profitability, valuation and institutional ownership. Dividends DigitalBridge Group pays an […] - 2025-06-23 03:13:04

Rhumbline Advisers Has $2.12 Million Stock Holdings in DigitalBridge Group, Inc. (NYSE:DBRG)

Rhumbline Advisers decreased its position in DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) by 4.9% during the 1st quarter, Holdings Channel reports. The firm owned 240,450 shares of the company’s stock after selling 12,505 shares during the quarter. Rhumbline Advisers’ holdings in DigitalBridge Group were worth $2,121,000 at the end of the most recent reporting […] - 2025-06-17 04:29:01

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Increases Stock Position in DigitalBridge Group, Inc. (NYSE:DBRG)

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its holdings in shares of DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) by 17.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 370,164 shares of the company’s stock after […] - 2025-06-05 05:12:54

Comparing DigitalBridge Group (NYSE:DBRG) & Noah (NYSE:NOAH)

DigitalBridge Group (NYSE:DBRG – Get Free Report) and Noah (NYSE:NOAH – Get Free Report) are both small-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their earnings, profitability, risk, institutional ownership, valuation, dividends and analyst recommendations. Dividends DigitalBridge Group pays an annual dividend of […] - 2025-06-05 02:48:57

Truist Financial Boosts DigitalBridge Group (NYSE:DBRG) Price Target to $15.00

DigitalBridge Group (NYSE:DBRG – Get Free Report) had its price objective raised by analysts at Truist Financial from $13.00 to $15.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Truist Financial’s price objective would indicate a potential upside of 35.87% from the stock’s previous […] - 2025-06-05 02:44:47

DigitalBridge Group, Inc. (NYSE:DBRG) Receives Consensus Rating of “Buy” from Brokerages

Shares of DigitalBridge Group, Inc. (NYSE:DBRG – Get Free Report) have been given a consensus recommendation of “Buy” by the ten ratings firms that are currently covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a hold rating, seven have assigned a buy rating and two have assigned a strong […] - 2025-06-03 02:36:48

Financial Review: DigitalBridge Group (NYSE:DBRG) versus Acadian Asset Management (NYSE:AAMI)

DigitalBridge Group (NYSE:DBRG – Get Free Report) and Acadian Asset Management (NYSE:AAMI – Get Free Report) are both small-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their analyst recommendations, earnings, risk, profitability, institutional ownership, dividends and valuation. Dividends DigitalBridge Group pays an annual […] - 2025-06-02 02:50:55

DigitalBridge Group, Inc. (NYSE:DBRG) Shares Acquired by ProShare Advisors LLC

ProShare Advisors LLC grew its position in DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) by 49.0% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 44,773 shares of the company’s stock after purchasing an additional 14,733 shares during the period. ProShare Advisors LLC’s holdings in DigitalBridge […] - 2025-05-27 04:53:01

DigitalBridge Group, Inc. (NYSE:DBRG) Shares Sold by Graham Capital Management L.P.

Graham Capital Management L.P. lessened its stake in shares of DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) by 90.8% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 10,997 shares of the company’s stock after selling 107,913 shares during the period. Graham Capital Management L.P.’s holdings in DigitalBridge […] - 2025-05-20 05:10:58

Ethic Inc. Decreases Stake in DigitalBridge Group, Inc. (NYSE:DBRG)

Ethic Inc. reduced its holdings in DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) by 10.7% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 11,401 shares of the company’s stock after selling 1,373 shares during the period. Ethic Inc.’s holdings in DigitalBridge Group were worth $129,000 at the end of the most recent reporting […] - 2025-05-19 05:14:49

DigitalBridge Group (NYSE:DBRG) & U.S. Global Investors (NASDAQ:GROW) Critical Review

DigitalBridge Group (NYSE:DBRG – Get Free Report) and U.S. Global Investors (NASDAQ:GROW – Get Free Report) are both small-cap finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, valuation, profitability, risk, dividends, earnings and analyst recommendations. Analyst Ratings This is a summary […] - 2025-05-14 02:20:47

Analysts Set DigitalBridge Group, Inc. (NYSE:DBRG) Price Target at $16.06

Shares of DigitalBridge Group, Inc. (NYSE:DBRG – Get Free Report) have earned a consensus recommendation of “Buy” from the ten ratings firms that are presently covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a hold rating, seven have issued a buy rating and two have given a strong […] - 2025-05-12 02:39:04

Mariner LLC Increases Stake in DigitalBridge Group, Inc. (NYSE:DBRG)

Mariner LLC boosted its stake in DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) by 26.5% in the fourth quarter, Holdings Channel.com reports. The firm owned 16,272 shares of the company’s stock after acquiring an additional 3,409 shares during the quarter. Mariner LLC’s holdings in DigitalBridge Group were worth $184,000 at the end of the most […] - 2025-05-08 04:38:45

First Trust Advisors LP Has $3.39 Million Position in DigitalBridge Group, Inc. (NYSE:DBRG)

First Trust Advisors LP grew its stake in DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) by 44.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 300,474 shares of the company’s stock after buying an additional 92,024 shares during the period. First […] - 2025-05-04 05:30:50

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc DBRG holdings

Date	Number of DBRG Shares Held	Base Market Value of DBRG Shares	Local Market Value of DBRG Shares	Change in DBRG Shares Held	Change in DBRG Base Value	Current Price per DBRG Share Held	Previous Price per DBRG Share Held
2025-09-26 (Friday)	18,497	USD 218,265	USD 218,265
2025-09-25 (Thursday)	18,497	USD 219,189	USD 219,189	0	USD -7,769	USD 11.85	USD 12.27
2025-09-24 (Wednesday)	18,497	USD 226,958	USD 226,958
2025-09-17 (Wednesday)	18,379	USD 216,505	USD 216,505	0	USD -735	USD 11.78	USD 11.82
2025-09-16 (Tuesday)	18,379	USD 217,240	USD 217,240
2025-09-12 (Friday)	18,261	USD 220,228	USD 220,228
2025-09-11 (Thursday)	18,261	USD 224,793	USD 224,793

Share Trades of DBRG by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-21	SELL	-59			10.970*		10.77 Profit of 635 on sale
2025-07-31	BUY	177			10.740*		10.76
2025-06-30	SELL	-118			10.350*		10.77 Profit of 1,271 on sale
2025-06-25	SELL	-59			10.300*		10.78 Profit of 636 on sale
2025-06-20	SELL	-118			9.980*		10.79 Profit of 1,274 on sale
2025-05-23	BUY	59			11.180*		10.80
2025-05-19	SELL	-59			11.590*		10.78 Profit of 636 on sale
2025-05-16	SELL	-177			11.950*		10.77 Profit of 1,907 on sale
2025-05-12	SELL	-59			9.080*		10.80 Profit of 637 on sale
2025-05-09	SELL	-59			8.620*		10.82 Profit of 639 on sale
2025-04-30	SELL	-59			8.400*		10.96 Profit of 647 on sale
2025-04-24	SELL	-118			8.400*		11.06 Profit of 1,305 on sale
2025-04-17	SELL	-59			7.940*		11.22 Profit of 662 on sale
2025-04-15	SELL	-177			7.740*		11.30 Profit of 2,000 on sale
2025-04-14	SELL	-177			7.640*		11.34 Profit of 2,007 on sale
2025-04-09	SELL	-236			7.970*		11.46 Profit of 2,705 on sale
2025-04-07	SELL	-413			7.160*		11.57 Profit of 4,777 on sale
2025-04-04	SELL	-590			7.090*		11.62 Profit of 6,854 on sale
2025-03-31	BUY	59			8.820*		11.71
2025-03-19	SELL	-118			9.800*		11.97 Profit of 1,412 on sale
2025-03-14	SELL	-354			9.560*		12.07 Profit of 4,271 on sale
2025-03-13	SELL	-120			9.210*		12.11 Profit of 1,453 on sale
2025-03-12	SELL	-2,040			9.280*		12.15 Profit of 24,778 on sale
2025-03-07	SELL	-120			9.850*		12.27 Profit of 1,472 on sale
2025-03-06	SELL	-180			9.840*		12.31 Profit of 2,215 on sale
2025-03-03	SELL	-60			11.200*		12.37 Profit of 742 on sale
2025-02-28	SELL	-360			11.370*		12.39 Profit of 4,460 on sale
2025-02-26	SELL	-60			11.240*		12.43 Profit of 746 on sale
2025-02-25	SELL	-180			11.440*		12.45 Profit of 2,240 on sale
2025-02-18	BUY	300			10.370*		12.57
2025-02-13	BUY	60			10.230*		12.71
2025-02-12	BUY	60			10.370*		12.76
2025-02-11	BUY	180			10.490*		12.81
2025-02-06	BUY	540			10.910*		12.94
2025-01-27	BUY	60			10.920*		13.42
2024-12-30	BUY	300			11.190*		13.67
2024-12-06	BUY	240			12.840*		13.77
2024-12-05	BUY	60			12.950*		13.80
2024-12-04	BUY	295			13.040*		13.83
2024-11-29	BUY	295			13.100*		13.91
2024-11-27	BUY	236			13.060*		13.98
2024-11-26	BUY	59			12.750*		14.04
2024-11-21	BUY	295			11.970*		14.30
2024-11-20	BUY	177			11.740*		14.44
2024-11-18	BUY	708			12.550*		14.69
2024-11-12	BUY	472			12.440*		14.84
2024-11-08	BUY	295			12.370*		15.01
2024-11-07	BUY	885			12.560*		15.20
2024-11-06	BUY	118			12.760*		15.41
2024-10-31	BUY	59			15.690*		16.33

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 DBRG

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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