Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for DBRG

Stock NameDigitalbridge Group Inc
TickerDBRG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS25401T6038
LEI549300XG87L902AGBO89

Show aggregate DBRG holdings

News associated with DBRG

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 07:38:45
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 08:30:50
Legal & General Group Plc Reduces Holdings in DigitalBridge Group, Inc. (NYSE:DBRG)
Legal & General Group Plc lowered its position in shares of DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) by 1.2% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 197,219 shares of the company’s stock after selling 2,435 shares during the period. Legal & General […] - 2025-04-25 09:14:43
Sterling Capital Management LLC Sells 30,706 Shares of DigitalBridge Group, Inc. (NYSE:DBRG)
Sterling Capital Management LLC lowered its position in DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) by 89.0% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 3,785 shares of the company’s stock after selling 30,706 shares during the period. Sterling Capital Management LLC’s holdings in DigitalBridge Group were worth $43,000 at the end […] - 2025-04-25 08:30:56
Renaissance Technologies LLC Acquires 63,600 Shares of DigitalBridge Group, Inc. (NYSE:DBRG)
Renaissance Technologies LLC boosted its holdings in shares of DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) by 22.1% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 351,776 shares of the company’s stock after acquiring an additional 63,600 shares during the period. Renaissance Technologies LLC owned 0.20% of […] - 2025-04-23 08:26:56
Wells Fargo & Company MN Acquires 30,206 Shares of DigitalBridge Group, Inc. (NYSE:DBRG)
Wells Fargo & Company MN grew its holdings in DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) by 6.0% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 536,965 shares of the company’s stock after purchasing an additional 30,206 shares during the quarter. Wells […] - 2025-04-20 07:58:45
Invesco Ltd. Acquires 14,997 Shares of DigitalBridge Group, Inc. (NYSE:DBRG)
Invesco Ltd. increased its position in shares of DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) by 0.5% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 3,313,725 shares of the company’s stock after buying an additional 14,997 shares during the quarter. Invesco Ltd. owned […] - 2025-04-17 08:46:58
Head-To-Head Comparison: DigitalBridge Group (NYSE:DBRG) versus AllianceBernstein (NYSE:AB)
AllianceBernstein (NYSE:AB – Get Free Report) and DigitalBridge Group (NYSE:DBRG – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, valuation, analyst recommendations, institutional ownership, earnings, profitability and dividends. Dividends AllianceBernstein pays an annual dividend of $4.20 per […] - 2025-04-16 05:26:57
Pictet Asset Management Holding SA Purchases 3,634 Shares of DigitalBridge Group, Inc. (NYSE:DBRG)
Pictet Asset Management Holding SA grew its holdings in shares of DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) by 16.5% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 25,708 shares of the company’s stock after purchasing an additional 3,634 shares during the quarter. Pictet […] - 2025-04-11 09:23:01
DigitalBridge Group, Inc. (NYSE:DBRG) Shares Sold by Vanguard Group Inc.
Vanguard Group Inc. trimmed its position in shares of DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) by 0.3% in the fourth quarter, HoldingsChannel reports. The firm owned 17,044,427 shares of the company’s stock after selling 53,826 shares during the period. Vanguard Group Inc. owned approximately 0.10% of DigitalBridge Group worth $192,261,000 as of its most […] - 2025-04-07 07:34:55
Corient Private Wealth LLC Buys New Stake in DigitalBridge Group, Inc. (NYSE:DBRG)
Corient Private Wealth LLC purchased a new position in shares of DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor purchased 25,665 shares of the company’s stock, valued at approximately $290,000. A number of other institutional investors also recently added to or reduced their stakes in the stock. […] - 2025-04-01 07:36:46
Xponance Inc. Has $132,000 Stock Holdings in DigitalBridge Group, Inc. (NYSE:DBRG)
Xponance Inc. grew its position in DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) by 12.7% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 11,725 shares of the company’s stock after buying an additional 1,321 shares during the period. Xponance Inc.’s holdings in DigitalBridge Group were worth $132,000 […] - 2025-03-30 09:10:48
Cibc World Markets Corp Acquires New Shares in DigitalBridge Group, Inc. (NYSE:DBRG)
Cibc World Markets Corp acquired a new position in shares of DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm acquired 14,877 shares of the company’s stock, valued at approximately $168,000. Other hedge funds and other […] - 2025-03-27 09:40:50
Swiss National Bank Boosts Position in DigitalBridge Group, Inc. (NYSE:DBRG)
Swiss National Bank lifted its position in DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) by 0.8% 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 341,625 shares of the company’s stock after buying an additional 2,700 shares during the […] - 2025-03-26 07:44:44
Truist Financial Cuts DigitalBridge Group (NYSE:DBRG) Price Target to $13.00
DigitalBridge Group (NYSE:DBRG – Free Report) had its price objective decreased by Truist Financial from $15.00 to $13.00 in a report published on Tuesday morning,Benzinga reports. Truist Financial currently has a buy rating on the stock. A number of other brokerages have also recently weighed in on DBRG. B. Riley dropped their price target on […] - 2025-03-26 06:24:49
DigitalBridge Group, Inc. (NYSE:DBRG) Receives Average Recommendation of “Buy” from Brokerages
DigitalBridge Group, Inc. (NYSE:DBRG – Get Free Report) has earned a consensus rating of “Buy” from the ten analysts that are covering the stock, Marketbeat.com reports. One research analyst has rated the stock with a hold rating, seven have assigned a buy rating and two have given a strong buy rating to the company. The […] - 2025-03-20 06:22:54
Analysts Expect VFH Will Reach $138
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-06 12:34:26
Handelsbanken Fonder AB Cuts Stake in DigitalBridge Group, Inc. (NYSE:DBRG)
Handelsbanken Fonder AB decreased its position in DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) by 15.7% during the 4th quarter, Holdings Channel reports. The fund owned 39,300 shares of the company’s stock after selling 7,300 shares during the quarter. Handelsbanken Fonder AB’s holdings in DigitalBridge Group were worth $443,000 as of its most recent filing […] - 2025-03-03 09:24:49
New York State Common Retirement Fund Boosts Holdings in DigitalBridge Group, Inc. (NYSE:DBRG)
New York State Common Retirement Fund grew its holdings in shares of DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) by 36.4% in the fourth quarter, HoldingsChannel.com reports. The fund owned 437,113 shares of the company’s stock after purchasing an additional 116,610 shares during the period. New York State Common Retirement Fund’s holdings in DigitalBridge Group […] - 2025-02-28 09:36:52
Spire Wealth Management Purchases New Holdings in DigitalBridge Group, Inc. (NYSE:DBRG)
Spire Wealth Management acquired a new position in shares of DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The fund acquired 3,248 shares of the company’s stock, valued at approximately $37,000. Several other large investors also recently bought and sold shares of the […] - 2025-02-10 18:38:57
Blue Trust Inc. Purchases 6,153 Shares of DigitalBridge Group, Inc. (NYSE:DBRG)
Blue Trust Inc. boosted its holdings in DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) by 164.0% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 9,905 shares of the company’s stock after purchasing an additional 6,153 shares during the quarter. Blue Trust Inc.’s holdings in […] - 2025-02-07 08:31:33
How To YieldBoost DigitalBridge Group From 0.4% To 9.2% 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 July 2026 covered call at the $15 strike and collect the premium based on the $1.35 bid, which annualizes to an additional 8.9% rat - 2025-02-04 16:41:50

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

DateNumber of DBRG Shares HeldBase Market Value of DBRG SharesLocal Market Value of DBRG SharesChange in DBRG Shares HeldChange in DBRG Base ValueCurrent Price per DBRG Share HeldPrevious Price per DBRG Share Held
2025-05-08 (Thursday)17,671USD 153,031DBRG holding decreased by -1237USD 153,0310USD -1,237 USD 8.66001 USD 8.73001
2025-05-07 (Wednesday)17,671USD 154,268DBRG holding decreased by -1060USD 154,2680USD -1,060 USD 8.73001 USD 8.79
2025-05-06 (Tuesday)17,671USD 155,328DBRG holding decreased by -2651USD 155,3280USD -2,651 USD 8.79 USD 8.94001
2025-05-05 (Monday)17,671USD 157,979DBRG holding decreased by -4594USD 157,9790USD -4,594 USD 8.94001 USD 9.19999
2025-05-02 (Friday)17,671USD 162,573DBRG holding increased by 8128USD 162,5730USD 8,128 USD 9.19999 USD 8.74003
2025-05-01 (Thursday)17,671USD 154,445DBRG holding increased by 6009USD 154,4450USD 6,009 USD 8.74003 USD 8.39998
2025-04-30 (Wednesday)17,671DBRG holding decreased by -59USD 148,436DBRG holding increased by 213USD 148,436-59USD 213 USD 8.39998 USD 8.36001
2025-04-29 (Tuesday)17,730USD 148,223USD 148,2230USD 0 USD 8.36001 USD 8.36001
2025-04-28 (Monday)17,730USD 148,223DBRG holding decreased by -2305USD 148,2230USD -2,305 USD 8.36001 USD 8.49002
2025-04-25 (Friday)17,730USD 150,528DBRG holding increased by 1596USD 150,5280USD 1,596 USD 8.49002 USD 8.4
2025-04-24 (Thursday)17,730DBRG holding decreased by -118USD 148,932DBRG holding increased by 3471USD 148,932-118USD 3,471 USD 8.4 USD 8.14999
2025-04-23 (Wednesday)17,848USD 145,461DBRG holding increased by 714USD 145,4610USD 714 USD 8.14999 USD 8.10998
2025-04-22 (Tuesday)17,848USD 144,747DBRG holding increased by 3926USD 144,7470USD 3,926 USD 8.10998 USD 7.89002
2025-04-21 (Monday)17,848USD 140,821DBRG holding decreased by -892USD 140,8210USD -892 USD 7.89002 USD 7.93999
2025-04-18 (Friday)17,848USD 141,713USD 141,7130USD 0 USD 7.93999 USD 7.93999
2025-04-17 (Thursday)17,848DBRG holding decreased by -59USD 141,713DBRG holding increased by 2576USD 141,713-59USD 2,576 USD 7.93999 USD 7.76998
2025-04-16 (Wednesday)17,907USD 139,137DBRG holding increased by 537USD 139,1370USD 537 USD 7.76998 USD 7.73999
2025-04-15 (Tuesday)17,907DBRG holding decreased by -177USD 138,600DBRG holding increased by 438USD 138,600-177USD 438 USD 7.73999 USD 7.64001
2025-04-14 (Monday)18,084DBRG holding decreased by -177USD 138,162DBRG holding decreased by -1169USD 138,162-177USD -1,169 USD 7.64001 USD 7.62998
2025-04-11 (Friday)18,261USD 139,331DBRG holding increased by 5113USD 139,3310USD 5,113 USD 7.62998 USD 7.34998
2025-04-10 (Thursday)18,261USD 134,218DBRG holding decreased by -11322USD 134,2180USD -11,322 USD 7.34998 USD 7.96999
2025-04-09 (Wednesday)18,261DBRG holding decreased by -236USD 145,540DBRG holding increased by 19760USD 145,540-236USD 19,760 USD 7.96999 USD 6.80002
2025-04-08 (Tuesday)18,497USD 125,780DBRG holding decreased by -6659USD 125,7800USD -6,659 USD 6.80002 USD 7.16003
2025-04-07 (Monday)18,497DBRG holding decreased by -413USD 132,439DBRG holding decreased by -1633USD 132,439-413USD -1,633 USD 7.16003 USD 7.09001
2025-04-04 (Friday)18,910DBRG holding decreased by -590USD 134,072DBRG holding decreased by -45133USD 134,072-590USD -45,133 USD 7.09001 USD 9.19
2025-04-02 (Wednesday)19,500USD 179,205DBRG holding increased by 6630USD 179,2050USD 6,630 USD 9.19 USD 8.85
2025-04-01 (Tuesday)19,500USD 172,575DBRG holding increased by 585USD 172,5750USD 585 USD 8.85 USD 8.82
2025-03-31 (Monday)19,500DBRG holding increased by 59USD 171,990DBRG holding decreased by -452USD 171,99059USD -452 USD 8.82 USD 8.87002
2025-03-28 (Friday)19,441USD 172,442DBRG holding decreased by -5249USD 172,4420USD -5,249 USD 8.87002 USD 9.14001
2025-03-27 (Thursday)19,441USD 177,691DBRG holding decreased by -5249USD 177,6910USD -5,249 USD 9.14001 USD 9.41001
2025-03-26 (Wednesday)19,441USD 182,940DBRG holding increased by 2916USD 182,9400USD 2,916 USD 9.41001 USD 9.26002
2025-03-25 (Tuesday)19,441USD 180,024DBRG holding decreased by -3693USD 180,0240USD -3,693 USD 9.26002 USD 9.44998
2025-03-24 (Monday)19,441USD 183,717DBRG holding increased by 4277USD 183,7170USD 4,277 USD 9.44998 USD 9.22998
2025-03-21 (Friday)19,441USD 179,440DBRG holding decreased by -4861USD 179,4400USD -4,861 USD 9.22998 USD 9.48002
2025-03-20 (Thursday)19,441USD 184,301DBRG holding decreased by -6221USD 184,3010USD -6,221 USD 9.48002 USD 9.80001
2025-03-19 (Wednesday)19,441DBRG holding decreased by -118USD 190,522DBRG holding decreased by -178USD 190,522-118USD -178 USD 9.80001 USD 9.74999
2025-03-18 (Tuesday)19,559USD 190,700DBRG holding increased by 3129USD 190,7000USD 3,129 USD 9.74999 USD 9.59001
2025-03-17 (Monday)19,559USD 187,571DBRG holding increased by 587USD 187,5710USD 587 USD 9.59001 USD 9.56
2025-03-14 (Friday)19,559DBRG holding decreased by -354USD 186,984DBRG holding increased by 3585USD 186,984-354USD 3,585 USD 9.56 USD 9.21001
2025-03-13 (Thursday)19,913DBRG holding decreased by -120USD 183,399DBRG holding decreased by -2507USD 183,399-120USD -2,507 USD 9.21001 USD 9.27999
2025-03-12 (Wednesday)20,033DBRG holding decreased by -2040USD 185,906DBRG holding decreased by -16283USD 185,906-2,040USD -16,283 USD 9.27999 USD 9.16001
2025-03-11 (Tuesday)22,073USD 202,189DBRG holding increased by 1766USD 202,1890USD 1,766 USD 9.16001 USD 9.08001
2025-03-10 (Monday)22,073USD 200,423DBRG holding decreased by -16996USD 200,4230USD -16,996 USD 9.08001 USD 9.85
2025-03-07 (Friday)22,073DBRG holding decreased by -120USD 217,419DBRG holding decreased by -960USD 217,419-120USD -960 USD 9.85 USD 9.83999
2025-03-06 (Thursday)22,193DBRG holding decreased by -180USD 218,379DBRG holding decreased by -21236USD 218,379-180USD -21,236 USD 9.83999 USD 10.71
2025-03-05 (Wednesday)22,373USD 239,615DBRG holding decreased by -4251USD 239,6150USD -4,251 USD 10.71 USD 10.9
2025-03-04 (Tuesday)22,373USD 243,866DBRG holding decreased by -6712USD 243,8660USD -6,712 USD 10.9 USD 11.2
2025-03-03 (Monday)22,373DBRG holding decreased by -60USD 250,578DBRG holding decreased by -4485USD 250,578-60USD -4,485 USD 11.2 USD 11.37
2025-02-28 (Friday)22,433DBRG holding decreased by -360USD 255,063DBRG holding increased by 693USD 255,063-360USD 693 USD 11.37 USD 11.16
2025-02-27 (Thursday)22,793USD 254,370DBRG holding decreased by -1823USD 254,3700USD -1,823 USD 11.16 USD 11.24
2025-02-26 (Wednesday)22,793DBRG holding decreased by -60USD 256,193DBRG holding decreased by -5245USD 256,193-60USD -5,245 USD 11.24 USD 11.44
2025-02-25 (Tuesday)22,853DBRG holding decreased by -180USD 261,438DBRG holding decreased by -12655USD 261,438-180USD -12,655 USD 11.44 USD 11.9
2025-02-24 (Monday)23,033USD 274,093DBRG holding decreased by -5988USD 274,0930USD -5,988 USD 11.9 USD 12.16
2025-02-21 (Friday)23,033USD 280,081DBRG holding decreased by -1843USD 280,0810USD -1,843 USD 12.16 USD 12.24
2025-02-20 (Thursday)23,033USD 281,924DBRG holding increased by 34319USD 281,9240USD 34,319 USD 12.24 USD 10.75
2025-02-19 (Wednesday)23,033USD 247,605DBRG holding increased by 8753USD 247,6050USD 8,753 USD 10.75 USD 10.37
2025-02-19 (Wednesday)23,033USD 247,605DBRG holding increased by 8753USD 247,6050USD 8,753 USD 10.75 USD 10.37
2025-02-18 (Tuesday)23,033DBRG holding increased by 300USD 238,852DBRG holding increased by 7430USD 238,852300USD 7,430 USD 10.37 USD 10.18
2025-02-17 (Monday)22,733USD 231,422USD 231,4220USD 0 USD 10.18 USD 10.18
2025-02-14 (Friday)22,733USD 231,422DBRG holding decreased by -1137USD 231,4220USD -1,137 USD 10.18 USD 10.23
2025-02-13 (Thursday)22,733DBRG holding increased by 60USD 232,559DBRG holding decreased by -2560USD 232,55960USD -2,560 USD 10.23 USD 10.37
2025-02-12 (Wednesday)22,673DBRG holding increased by 60USD 235,119DBRG holding decreased by -2091USD 235,11960USD -2,091 USD 10.37 USD 10.49
2025-02-11 (Tuesday)22,613DBRG holding increased by 180USD 237,210DBRG holding increased by 93USD 237,210180USD 93 USD 10.49 USD 10.57
2025-02-10 (Monday)22,433USD 237,117DBRG holding decreased by -4262USD 237,1170USD -4,262 USD 10.57 USD 10.76
2025-02-07 (Friday)22,433USD 241,379DBRG holding decreased by -3365USD 241,3790USD -3,365 USD 10.76 USD 10.91
2025-02-06 (Thursday)22,433DBRG holding increased by 540USD 244,744DBRG holding increased by 5454USD 244,744540USD 5,454 USD 10.91 USD 10.93
2025-02-05 (Wednesday)21,893USD 239,290DBRG holding increased by 3721USD 239,2900USD 3,721 USD 10.93 USD 10.76
2025-02-04 (Tuesday)21,893USD 235,569DBRG holding increased by 4817USD 235,5690USD 4,817 USD 10.76 USD 10.54
2025-02-03 (Monday)21,893USD 230,752DBRG holding decreased by -9414USD 230,7520USD -9,414 USD 10.54 USD 10.97
2025-01-31 (Friday)21,893USD 240,166DBRG holding increased by 2408USD 240,1660USD 2,408 USD 10.97 USD 10.86
2025-01-30 (Thursday)21,893USD 237,758DBRG holding increased by 8538USD 237,7580USD 8,538 USD 10.86 USD 10.47
2025-01-29 (Wednesday)21,893USD 229,220DBRG holding increased by 219USD 229,2200USD 219 USD 10.47 USD 10.46
2025-01-28 (Tuesday)21,893USD 229,001DBRG holding decreased by -10071USD 229,0010USD -10,071 USD 10.46 USD 10.92
2025-01-27 (Monday)21,893DBRG holding increased by 60USD 239,072DBRG holding decreased by -14191USD 239,07260USD -14,191 USD 10.92 USD 11.6
2025-01-24 (Friday)21,833USD 253,263DBRG holding increased by 1965USD 253,2630USD 1,965 USD 11.6 USD 11.51
2025-01-23 (Thursday)21,833USD 251,298DBRG holding increased by 1092USD 251,2980USD 1,092 USD 11.51 USD 11.46
2025-01-22 (Wednesday)21,833USD 250,206USD 250,206
2025-01-21 (Tuesday)21,953USD 259,484USD 259,484
2025-01-20 (Monday)21,953USD 247,630USD 247,630
2025-01-17 (Friday)21,953USD 247,630USD 247,630
2025-01-16 (Thursday)22,013USD 246,986USD 246,986
2025-01-15 (Wednesday)21,953USD 234,458USD 234,458
2025-01-14 (Tuesday)21,953USD 233,360USD 233,360
2025-01-13 (Monday)21,773USD 226,439USD 226,439
2025-01-10 (Friday)21,653USD 229,738USD 229,738
2025-01-09 (Thursday)21,653USD 236,018USD 236,018
2025-01-09 (Thursday)21,653USD 236,018USD 236,018
2025-01-09 (Thursday)21,653USD 236,018USD 236,018
2025-01-08 (Wednesday)21,653USD 236,018USD 236,018
2025-01-08 (Wednesday)21,653USD 236,018USD 236,018
2025-01-08 (Wednesday)21,653USD 236,018USD 236,018
2025-01-02 (Thursday)21,293USD 236,139DBRG holding decreased by -2130USD 236,1390USD -2,130 USD 11.09 USD 11.19
2024-12-30 (Monday)21,293DBRG holding increased by 300USD 238,269DBRG holding decreased by -24144USD 238,269300USD -24,144 USD 11.19 USD 12.5
2024-12-10 (Tuesday)20,993USD 262,413DBRG holding decreased by -2729USD 262,4130USD -2,729 USD 12.5 USD 12.63
2024-12-09 (Monday)20,993USD 265,142DBRG holding decreased by -4408USD 265,1420USD -4,408 USD 12.63 USD 12.84
2024-12-06 (Friday)20,993DBRG holding increased by 240USD 269,550DBRG holding increased by 799USD 269,550240USD 799 USD 12.84 USD 12.95
2024-12-05 (Thursday)20,753DBRG holding increased by 60USD 268,751DBRG holding decreased by -1086USD 268,75160USD -1,086 USD 12.95 USD 13.04
2024-12-04 (Wednesday)20,693DBRG holding increased by 295USD 269,837DBRG holding increased by 2011USD 269,837295USD 2,011 USD 13.04 USD 13.13
2024-12-03 (Tuesday)20,398USD 267,826DBRG holding decreased by -3059USD 267,8260USD -3,059 USD 13.13 USD 13.28
2024-12-02 (Monday)20,398USD 270,885DBRG holding increased by 3671USD 270,8850USD 3,671 USD 13.28 USD 13.1
2024-11-29 (Friday)20,398DBRG holding increased by 295USD 267,214DBRG holding increased by 4669USD 267,214295USD 4,669 USD 13.1 USD 13.06
2024-11-28 (Thursday)20,103USD 262,545USD 262,5450USD 0 USD 13.06 USD 13.06
2024-11-27 (Wednesday)20,103DBRG holding increased by 236USD 262,545DBRG holding increased by 9241USD 262,545236USD 9,241 USD 13.06 USD 12.75
2024-11-26 (Tuesday)19,867DBRG holding increased by 59USD 253,304DBRG holding decreased by -1229USD 253,30459USD -1,229 USD 12.75 USD 12.85
2024-11-25 (Monday)19,808USD 254,533DBRG holding increased by 10300USD 254,5330USD 10,300 USD 12.85 USD 12.33
2024-11-22 (Friday)19,808USD 244,233DBRG holding increased by 7131USD 244,2330USD 7,131 USD 12.33 USD 11.97
2024-11-21 (Thursday)19,808DBRG holding increased by 295USD 237,102DBRG holding increased by 8019USD 237,102295USD 8,019 USD 11.97 USD 11.74
2024-11-20 (Wednesday)19,513DBRG holding increased by 177USD 229,083DBRG holding decreased by -9523USD 229,083177USD -9,523 USD 11.74 USD 12.34
2024-11-19 (Tuesday)19,336USD 238,606DBRG holding decreased by -4061USD 238,6060USD -4,061 USD 12.34 USD 12.55
2024-11-18 (Monday)19,336DBRG holding increased by 708USD 242,667DBRG holding increased by 10935USD 242,667708USD 10,935 USD 12.55 USD 12.44
2024-11-12 (Tuesday)18,628DBRG holding increased by 472USD 231,732DBRG holding increased by 7142USD 231,732472USD 7,142 USD 12.44 USD 12.37
2024-11-08 (Friday)18,156DBRG holding increased by 295USD 224,590DBRG holding increased by 256USD 224,590295USD 256 USD 12.37 USD 12.56
2024-11-07 (Thursday)17,861DBRG holding increased by 885USD 224,334DBRG holding increased by 7720USD 224,334885USD 7,720 USD 12.56 USD 12.76
2024-11-06 (Wednesday)16,976DBRG holding increased by 118USD 216,614DBRG holding increased by 4203USD 216,614118USD 4,203 USD 12.76 USD 12.6
2024-11-05 (Tuesday)16,858USD 212,411DBRG holding increased by 506USD 212,4110USD 506 USD 12.6 USD 12.57
2024-11-04 (Monday)16,858USD 211,905DBRG holding decreased by -14161USD 211,9050USD -14,161 USD 12.57 USD 13.41
2024-11-01 (Friday)16,858USD 226,066DBRG holding decreased by -38436USD 226,0660USD -38,436 USD 13.41 USD 15.69
2024-10-31 (Thursday)16,858DBRG holding increased by 59USD 264,502DBRG holding decreased by -6466USD 264,50259USD -6,466 USD 15.69 USD 16.13
2024-10-30 (Wednesday)16,799USD 270,968DBRG holding decreased by -4368USD 270,9680USD -4,368 USD 16.13 USD 16.39
2024-10-29 (Tuesday)16,799USD 275,336DBRG holding decreased by -2855USD 275,3360USD -2,855 USD 16.39 USD 16.56
2024-10-28 (Monday)16,799USD 278,191DBRG holding decreased by -5040USD 278,1910USD -5,040 USD 16.56 USD 16.86
2024-10-25 (Friday)16,799USD 283,231DBRG holding increased by 4032USD 283,2310USD 4,032 USD 16.86 USD 16.62
2024-10-24 (Thursday)16,799USD 279,199DBRG holding increased by 13439USD 279,1990USD 13,439 USD 16.62 USD 15.82
2024-10-23 (Wednesday)16,799USD 265,760DBRG holding decreased by -5040USD 265,7600USD -5,040 USD 15.82 USD 16.12
2024-10-22 (Tuesday)16,799USD 270,800DBRG holding increased by 336USD 270,8000USD 336 USD 16.12 USD 16.1
2024-10-21 (Monday)16,799USD 270,464DBRG holding decreased by -336USD 270,4640USD -336 USD 16.1 USD 16.12
2024-10-18 (Friday)16,799USD 270,800USD 270,800
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 DBRG by Blackrock for IE00B3VWM098

Show aggregate share trades of DBRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-59 8.400* 10.96 Profit of 647 on sale
2025-04-24SELL-118 8.400* 11.06 Profit of 1,305 on sale
2025-04-17SELL-59 7.940* 11.22 Profit of 662 on sale
2025-04-15SELL-177 7.740* 11.30 Profit of 2,000 on sale
2025-04-14SELL-177 7.640* 11.34 Profit of 2,007 on sale
2025-04-09SELL-236 7.970* 11.46 Profit of 2,705 on sale
2025-04-07SELL-413 7.160* 11.57 Profit of 4,777 on sale
2025-04-04SELL-590 7.090* 11.62 Profit of 6,854 on sale
2025-03-31BUY59 8.820* 11.71
2025-03-19SELL-118 9.800* 11.97 Profit of 1,412 on sale
2025-03-14SELL-354 9.560* 12.07 Profit of 4,271 on sale
2025-03-13SELL-120 9.210* 12.11 Profit of 1,453 on sale
2025-03-12SELL-2,040 9.280* 12.15 Profit of 24,778 on sale
2025-03-07SELL-120 9.850* 12.27 Profit of 1,472 on sale
2025-03-06SELL-180 9.840* 12.31 Profit of 2,215 on sale
2025-03-03SELL-60 11.200* 12.37 Profit of 742 on sale
2025-02-28SELL-360 11.370* 12.39 Profit of 4,460 on sale
2025-02-26SELL-60 11.240* 12.43 Profit of 746 on sale
2025-02-25SELL-180 11.440* 12.45 Profit of 2,240 on sale
2025-02-18BUY300 10.370* 12.57
2025-02-13BUY60 10.230* 12.71
2025-02-12BUY60 10.370* 12.76
2025-02-11BUY180 10.490* 12.81
2025-02-06BUY540 10.910* 12.94
2025-01-27BUY60 10.920* 13.42
2024-12-30BUY300 11.190* 13.67
2024-12-06BUY240 12.840* 13.77
2024-12-05BUY60 12.950* 13.80
2024-12-04BUY295 13.040* 13.83
2024-11-29BUY295 13.100* 13.91
2024-11-27BUY236 13.060* 13.98
2024-11-26BUY59 12.750* 14.04
2024-11-21BUY295 11.970* 14.30
2024-11-20BUY177 11.740* 14.44
2024-11-18BUY708 12.550* 14.69
2024-11-12BUY472 12.440* 14.84
2024-11-08BUY295 12.370* 15.01
2024-11-07BUY885 12.560* 15.20
2024-11-06BUY118 12.760* 15.41
2024-10-31BUY59 15.690* 16.32
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09184,4530558,01933.1%
2025-05-08115,7151569,82220.3%
2025-05-07161,5730761,99421.2%
2025-05-06199,3128,533624,82431.9%
2025-05-05180,865448571,72231.6%
2025-05-02191,4870873,18121.9%
2025-05-01536,15102,347,76822.8%
2025-04-30250,882140822,61030.5%
2025-04-29109,0780777,85614.0%
2025-04-28182,1860742,79624.5%
2025-04-25245,19550755,50732.5%
2025-04-24233,676120543,93443.0%
2025-04-23336,2726,6571,145,31829.4%
2025-04-22200,5230628,36731.9%
2025-04-21217,8680724,85630.1%
2025-04-17168,085559562,62829.9%
2025-04-16168,39896797,46721.1%
2025-04-15238,98040,913914,49226.1%
2025-04-14218,3030840,48826.0%
2025-04-11422,55915,6772,047,61320.6%
2025-04-10304,5016,4261,198,66025.4%
2025-04-09648,3853,6342,689,65024.1%
2025-04-08485,0709,5022,312,39821.0%
2025-04-07375,97814,9051,553,69724.2%
2025-04-04673,75812,6922,907,62623.2%
2025-04-03740,30310,1022,440,41830.3%
2025-04-02267,0580913,90229.2%
2025-04-01194,5720634,37230.7%
2025-03-31193,131500631,57430.6%
2025-03-28384,5030893,58643.0%
2025-03-27357,6020907,10839.4%
2025-03-26771,92601,503,93751.3%
2025-03-25171,8891,841583,02029.5%
2025-03-24178,8020878,09520.4%
2025-03-21283,3550941,46830.1%
2025-03-20263,1890705,02737.3%
2025-03-19248,7941,600701,83535.4%
2025-03-18495,167276941,05952.6%
2025-03-17275,4552,431758,50936.3%
2025-03-14271,507800964,22228.2%
2025-03-13269,4402,376723,88737.2%
2025-03-12220,443500900,19624.5%
2025-03-11470,752911,285,13136.6%
2025-03-10605,8775,4941,729,17235.0%
2025-03-07501,9802,4471,785,86628.1%

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.