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 DBX

Stock NameDropbox Inc
TickerDBX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS26210C1045
LEI549300JCDF7UAR6TJR51

Show aggregate DBX holdings

News associated with DBX

Dropbox, Inc. (NASDAQ:DBX) Stock Position Lifted by Farther Finance Advisors LLC
Farther Finance Advisors LLC boosted its stake in Dropbox, Inc. (NASDAQ:DBX – Free Report) by 4,160.7% in the first quarter, Holdings Channel reports. The institutional investor owned 7,371 shares of the company’s stock after acquiring an additional 7,198 shares during the quarter. Farther Finance Advisors LLC’s holdings in Dropbox were worth $200,000 as of its […] - 2025-06-20 07:29:03
Exchange Traded Concepts LLC Lowers Holdings in Dropbox, Inc. (NASDAQ:DBX)
Exchange Traded Concepts LLC decreased its position in Dropbox, Inc. (NASDAQ:DBX – Free Report) by 24.1% in the first quarter, Holdings Channel reports. The firm owned 94,848 shares of the company’s stock after selling 30,143 shares during the period. Exchange Traded Concepts LLC’s holdings in Dropbox were worth $2,533,000 at the end of the most […] - 2025-06-18 08:18:50
Dropbox, Inc. (NASDAQ:DBX) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC lessened its stake in shares of Dropbox, Inc. (NASDAQ:DBX – Free Report) by 8.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 74,414 shares of the company’s stock after selling 6,690 shares during the quarter. Yousif Capital Management LLC’s […] - 2025-06-16 07:42:51
DBX Crosses Above Average Analyst Target
In recent trading, shares of Dropbox Inc (Symbol: DBX) have crossed above the average analyst 12-month target price of $29.14, changing hands for $29.53/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-06-04 10:55:01
Analyzing Dropbox (NASDAQ:DBX) and Duos Technologies Group (NASDAQ:DUOT)
Dropbox (NASDAQ:DBX – Get Free Report) and Duos Technologies Group (NASDAQ:DUOT – Get Free Report) are both computer and technology companies, but which is the better business? We will contrast the two companies based on the strength of their dividends, risk, valuation, earnings, institutional ownership, analyst recommendations and profitability. Earnings and Valuation This table compares […] - 2025-06-03 05:34:56
Cetera Investment Advisers Sells 13,350 Shares of Dropbox, Inc. (NASDAQ:DBX)
Cetera Investment Advisers trimmed its stake in Dropbox, Inc. (NASDAQ:DBX – Free Report) by 43.8% during the 4th quarter, HoldingsChannel reports. The fund owned 17,101 shares of the company’s stock after selling 13,350 shares during the quarter. Cetera Investment Advisers’ holdings in Dropbox were worth $514,000 as of its most recent SEC filing. Several other […] - 2025-05-28 07:34:58
UBS Group Increases Dropbox (NASDAQ:DBX) Price Target to $31.00
Dropbox (NASDAQ:DBX – Free Report) had its target price lifted by UBS Group from $30.00 to $31.00 in a research report sent to investors on Friday morning,Benzinga reports. UBS Group currently has a buy rating on the stock. Separately, Citigroup raised their price objective on Dropbox from $30.00 to $32.00 and gave the company a […] - 2025-05-12 06:12:46
Dropbox, Inc. (NASDAQ:DBX) Stake Raised by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. increased its holdings in Dropbox, Inc. (NASDAQ:DBX – Free Report) by 31.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 39,526 shares of the company’s stock after acquiring an additional 9,570 shares during the period. […] - 2025-05-01 07:36:50
DBX Crosses Above Average Analyst Target
In recent trading, shares of Dropbox Inc (Symbol: DBX) have crossed above the average analyst 12-month target price of $28.57, changing hands for $28.58/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-04-28 11:54:05
Zacks Market Edge Highlights: Broadcom, CommScope, Dropbox, InterDigital and StoneCo
Broadcom, CommScope, Dropbox, InterDigital and StoneCo are part of the Zacks Market Edge article. - 2025-04-21 12:52:00
Guggenheim Capital LLC Reduces Stake in Dropbox, Inc. (NASDAQ:DBX)
Guggenheim Capital LLC trimmed its stake in Dropbox, Inc. (NASDAQ:DBX – Free Report) by 36.1% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 68,151 shares of the company’s stock after selling 38,566 shares during the period. Guggenheim Capital LLC’s holdings in Dropbox were […] - 2025-04-21 08:16:58
5 Strong Buy Tech Stocks for Your Short List
Tracey Ryniec, Zacks Senior Stock Strategist, screened for top ranked Zacks technology stocks that also have low PEG ratios. They are AVGO, COMM, DBX, IDCC and STNE. - 2025-04-17 20:30:00
Commonwealth Equity Services LLC Takes $201,000 Position in Dropbox, Inc. (NASDAQ:DBX)
Commonwealth Equity Services LLC acquired a new position in Dropbox, Inc. (NASDAQ:DBX – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 6,689 shares of the company’s stock, valued at approximately $201,000. A number of other hedge funds also recently added to […] - 2025-04-11 07:30:44
Dropbox (NASDAQ:DBX) versus AppTech Payments (NASDAQ:APCX) Financial Contrast
AppTech Payments (NASDAQ:APCX – Get Free Report) and Dropbox (NASDAQ:DBX – Get Free Report) are both business services companies, but which is the superior business? We will compare the two businesses based on the strength of their institutional ownership, earnings, dividends, profitability, valuation, risk and analyst recommendations. Institutional and Insider Ownership 5.2% of AppTech Payments […] - 2025-04-07 05:22:52
Box Empowers Swissport With Its Secure Content Management Tools
Box gains credibility with Swissport's adoption, driving growth potential. However, tough competition remains a key challenge. - 2025-03-31 15:10:00
Thrivent Financial for Lutherans Has $1.57 Million Stock Position in Dropbox, Inc. (NASDAQ:DBX)
Thrivent Financial for Lutherans lessened its holdings in Dropbox, Inc. (NASDAQ:DBX – Free Report) by 20.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 52,374 shares of the company’s stock after selling 13,397 shares during the period. Thrivent Financial for Lutherans’ holdings […] - 2025-03-31 07:34:52
Vanguard Group Inc. Reduces Holdings in Dropbox, Inc. (NASDAQ:DBX)
Vanguard Group Inc. reduced its position in Dropbox, Inc. (NASDAQ:DBX – Free Report) by 1.7% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 27,494,824 shares of the company’s stock after selling 463,446 shares during the period. Vanguard Group Inc. owned 0.09% of Dropbox worth $825,945,000 at the […] - 2025-03-30 08:56:48
Corient Private Wealth LLC Has $798,000 Holdings in Dropbox, Inc. (NASDAQ:DBX)
Corient Private Wealth LLC lifted its position in Dropbox, Inc. (NASDAQ:DBX – Free Report) by 164.3% in the 4th quarter, Holdings Channel reports. The fund owned 26,585 shares of the company’s stock after buying an additional 16,527 shares during the period. Corient Private Wealth LLC’s holdings in Dropbox were worth $798,000 at the end of […] - 2025-03-28 08:48:46
Should Investors Buy Dropbox Stock Now After Its 12% YTD Decline?
DBX's growing user base, rising ARPU and expanding AI-powered solutions drive strong engagement and monetization. - 2025-03-24 17:30:00
Arizona State Retirement System Has $2.07 Million Position in Dropbox, Inc. (NASDAQ:DBX)
Arizona State Retirement System cut its holdings in Dropbox, Inc. (NASDAQ:DBX – Free Report) by 1.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 68,956 shares of the company’s stock after selling 747 shares during the quarter. Arizona State Retirement System’s holdings […] - 2025-03-12 08:54:51
Charles Schwab Investment Management Inc. Buys 117,767 Shares of Dropbox, Inc. (NASDAQ:DBX)
Charles Schwab Investment Management Inc. lifted its stake in Dropbox, Inc. (NASDAQ:DBX – Free Report) by 4.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,914,005 shares of the company’s stock after purchasing an additional 117,767 shares during the […] - 2025-03-11 08:01:03
HPE Q1 Earnings Miss Estimates: Will Weak Guidance Drag the Stock?
Hewlett Packard Enterprise's first-quarter fiscal 2025 results reflect the benefits of growth in the Server, Hybrid Cloud and Financial services segments. - 2025-03-07 13:42:00
Dropbox, Inc. (NASDAQ:DBX) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp cut its holdings in shares of Dropbox, Inc. (NASDAQ:DBX – Free Report) by 27.9% in the fourth quarter, HoldingsChannel reports. The firm owned 2,569,403 shares of the company’s stock after selling 993,882 shares during the period. Bank of New York Mellon Corp’s holdings in Dropbox were worth $77,185,000 as […] - 2025-03-04 09:51:07
SNCR at 0.55X P/S is Trading Dirt Cheap: Buy, Sell or Hold the Stock?
Synchronoss is trading cheap and benefits from a strong portfolio. However, unfavorable forex amid a challenging macroeconomic environment doesn't bode well for investors. - 2025-02-28 17:41:00
8,051 Shares in Dropbox, Inc. (NASDAQ:DBX) Bought by CIBC Asset Management Inc
CIBC Asset Management Inc bought a new position in Dropbox, Inc. (NASDAQ:DBX – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm bought 8,051 shares of the company’s stock, valued at approximately $242,000. Other hedge funds and other institutional investors have also recently bought and sold shares of the company. QRG Capital Management Inc. […] - 2025-02-26 09:30:50
Rhumbline Advisers Sells 23,621 Shares of Dropbox, Inc. (NASDAQ:DBX)
Rhumbline Advisers decreased its holdings in shares of Dropbox, Inc. (NASDAQ:DBX – Free Report) by 3.6% during the 4th quarter, Holdings Channel reports. The firm owned 638,836 shares of the company’s stock after selling 23,621 shares during the quarter. Rhumbline Advisers’ holdings in Dropbox were worth $19,191,000 at the end of the most recent quarter. […] - 2025-02-21 08:52:47
Dropbox, Inc. (NASDAQ:DBX) Shares Acquired by Empowered Funds LLC
Empowered Funds LLC boosted its stake in Dropbox, Inc. (NASDAQ:DBX – Free Report) by 68.0% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 36,140 shares of the company’s stock after purchasing an additional 14,629 shares during the period. Empowered Funds LLC’s holdings in Dropbox were worth $1,086,000 as of its most recent […] - 2025-02-17 08:18:57
Yousif Capital Management LLC Cuts Stock Position in Dropbox, Inc. (NASDAQ:DBX)
Yousif Capital Management LLC decreased its holdings in shares of Dropbox, Inc. (NASDAQ:DBX – Free Report) by 8.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 81,104 shares of the company’s stock after selling 7,672 shares during the period. Yousif Capital Management […] - 2025-02-10 18:53:01
Blue Trust Inc. Has $109,000 Position in Dropbox, Inc. (NASDAQ:DBX)
Blue Trust Inc. increased its holdings in shares of Dropbox, Inc. (NASDAQ:DBX – Free Report) by 23.2% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,616 shares of the company’s stock after buying an additional 682 shares during the period. […] - 2025-02-07 08:32:53
Dropbox, Inc. (NASDAQ:DBX) Receives Average Recommendation of “Reduce” from Brokerages
Dropbox, Inc. (NASDAQ:DBX – Get Free Report) has been given a consensus rating of “Reduce” by the seven analysts that are covering the firm, MarketBeat reports. Two equities research analysts have rated the stock with a sell rating, four have assigned a hold rating and one has issued a buy rating on the company. The […] - 2025-02-05 07:14:44

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-06-26 (Thursday)138,106USD 3,865,587USD 3,865,587
2025-06-25 (Wednesday)138,106DBX holding decreased by -483USD 3,941,545DBX holding decreased by -55362USD 3,941,545-483USD -55,362 USD 28.54 USD 28.84
2025-06-24 (Tuesday)138,589USD 3,996,907DBX holding increased by 16631USD 3,996,9070USD 16,631 USD 28.84 USD 28.72
2025-06-23 (Monday)138,589USD 3,980,276DBX holding increased by 2772USD 3,980,2760USD 2,772 USD 28.72 USD 28.7
2025-06-20 (Friday)138,589DBX holding decreased by -966USD 3,977,504DBX holding increased by 25306USD 3,977,504-966USD 25,306 USD 28.7 USD 28.32
2025-06-19 (Thursday)139,555USD 3,952,198USD 3,952,1980USD 0 USD 28.32 USD 28.32
2025-06-18 (Wednesday)139,555USD 3,952,198DBX holding decreased by -87919USD 3,952,1980USD -87,919 USD 28.32 USD 28.95
2025-06-17 (Tuesday)139,555USD 4,040,117DBX holding increased by 41866USD 4,040,1170USD 41,866 USD 28.95 USD 28.65
2025-06-16 (Monday)139,555USD 3,998,251DBX holding increased by 78151USD 3,998,2510USD 78,151 USD 28.65 USD 28.09
2025-06-13 (Friday)139,555USD 3,920,100DBX holding increased by 5582USD 3,920,1000USD 5,582 USD 28.09 USD 28.05
2025-06-12 (Thursday)139,555USD 3,914,518DBX holding decreased by -44657USD 3,914,5180USD -44,657 USD 28.05 USD 28.37
2025-06-11 (Wednesday)139,555USD 3,959,175DBX holding decreased by -79547USD 3,959,1750USD -79,547 USD 28.37 USD 28.94
2025-06-10 (Tuesday)139,555USD 4,038,722DBX holding decreased by -73964USD 4,038,7220USD -73,964 USD 28.94 USD 29.47
2025-06-09 (Monday)139,555USD 4,112,686USD 4,112,6860USD 0 USD 29.47 USD 29.47
2025-06-06 (Friday)139,555USD 4,112,686DBX holding decreased by -5582USD 4,112,6860USD -5,582 USD 29.47 USD 29.51
2025-06-05 (Thursday)139,555USD 4,118,268DBX holding increased by 43262USD 4,118,2680USD 43,262 USD 29.51 USD 29.2
2025-06-04 (Wednesday)139,555USD 4,075,006DBX holding decreased by -46053USD 4,075,0060USD -46,053 USD 29.2 USD 29.53
2025-06-03 (Tuesday)139,555USD 4,121,059DBX holding increased by 57217USD 4,121,0590USD 57,217 USD 29.53 USD 29.12
2025-06-02 (Monday)139,555USD 4,063,842DBX holding increased by 36285USD 4,063,8420USD 36,285 USD 29.12 USD 28.86
2025-05-30 (Friday)139,555DBX holding decreased by -34921USD 4,027,557DBX holding decreased by -974670USD 4,027,557-34,921USD -974,670 USD 28.86 USD 28.67
2025-05-29 (Thursday)174,476USD 5,002,227DBX holding increased by 1745USD 5,002,2270USD 1,745 USD 28.67 USD 28.66
2025-05-28 (Wednesday)174,476USD 5,000,482DBX holding increased by 43619USD 5,000,4820USD 43,619 USD 28.66 USD 28.41
2025-05-27 (Tuesday)174,476USD 4,956,863DBX holding decreased by -31406USD 4,956,8630USD -31,406 USD 28.41 USD 28.59
2025-05-26 (Monday)174,476USD 4,988,269USD 4,988,2690USD 0 USD 28.59 USD 28.59
2025-05-23 (Friday)174,476DBX holding increased by 603USD 4,988,269DBX holding decreased by -8841USD 4,988,269603USD -8,841 USD 28.59 USD 28.74
2025-05-22 (Thursday)173,873USD 4,997,110DBX holding increased by 26081USD 4,997,1100USD 26,081 USD 28.74 USD 28.59
2025-05-21 (Wednesday)173,873USD 4,971,029DBX holding decreased by -13910USD 4,971,0290USD -13,910 USD 28.59 USD 28.67
2025-05-20 (Tuesday)173,873USD 4,984,939DBX holding decreased by -5216USD 4,984,9390USD -5,216 USD 28.67 USD 28.7
2025-05-19 (Monday)173,873DBX holding decreased by -603USD 4,990,155DBX holding decreased by -53946USD 4,990,155-603USD -53,946 USD 28.7 USD 28.91
2025-05-16 (Friday)174,476USD 5,044,101DBX holding decreased by -95962USD 5,044,1010USD -95,962 USD 28.91 USD 29.46
2025-05-15 (Thursday)174,476DBX holding decreased by -1809USD 5,140,063DBX holding decreased by -79736USD 5,140,063-1,809USD -79,736 USD 29.46 USD 29.61
2025-05-14 (Wednesday)176,285USD 5,219,799DBX holding decreased by -15866USD 5,219,7990USD -15,866 USD 29.61 USD 29.7
2025-05-13 (Tuesday)176,285USD 5,235,665DBX holding increased by 72277USD 5,235,6650USD 72,277 USD 29.7 USD 29.29
2025-05-12 (Monday)176,285DBX holding decreased by -603USD 5,163,388DBX holding decreased by -47732USD 5,163,388-603USD -47,732 USD 29.29 USD 29.46
2025-05-09 (Friday)176,888DBX holding decreased by -603USD 5,211,120DBX holding decreased by -58588USD 5,211,120-603USD -58,588 USD 29.46 USD 29.69
2025-05-08 (Thursday)177,491USD 5,269,708DBX holding increased by 49698USD 5,269,7080USD 49,698 USD 29.69 USD 29.41
2025-05-07 (Wednesday)177,491USD 5,220,010DBX holding increased by 106494USD 5,220,0100USD 106,494 USD 29.41 USD 28.81
2025-05-06 (Tuesday)177,491USD 5,113,516DBX holding decreased by -30173USD 5,113,5160USD -30,173 USD 28.81 USD 28.98
2025-05-05 (Monday)177,491USD 5,143,689DBX holding increased by 65671USD 5,143,6890USD 65,671 USD 28.98 USD 28.61
2025-05-02 (Friday)177,491USD 5,078,018DBX holding decreased by -40822USD 5,078,0180USD -40,822 USD 28.61 USD 28.84
2025-05-01 (Thursday)177,491USD 5,118,840DBX holding increased by 51472USD 5,118,8400USD 51,472 USD 28.84 USD 28.55
2025-04-30 (Wednesday)177,491DBX holding decreased by -603USD 5,067,368DBX holding decreased by -38587USD 5,067,368-603USD -38,587 USD 28.55 USD 28.67
2025-04-29 (Tuesday)178,094USD 5,105,955DBX holding increased by 46304USD 5,105,9550USD 46,304 USD 28.67 USD 28.41
2025-04-28 (Monday)178,094USD 5,059,651DBX holding decreased by -30276USD 5,059,6510USD -30,276 USD 28.41 USD 28.58
2025-04-25 (Friday)178,094USD 5,089,927DBX holding increased by 39181USD 5,089,9270USD 39,181 USD 28.58 USD 28.36
2025-04-24 (Thursday)178,094DBX holding decreased by -1208USD 5,050,746DBX holding increased by 121734USD 5,050,746-1,208USD 121,734 USD 28.36 USD 27.49
2025-04-23 (Wednesday)179,302USD 4,929,012DBX holding increased by 19723USD 4,929,0120USD 19,723 USD 27.49 USD 27.38
2025-04-22 (Tuesday)179,302USD 4,909,289DBX holding increased by 127305USD 4,909,2890USD 127,305 USD 27.38 USD 26.67
2025-04-21 (Monday)179,302USD 4,781,984DBX holding decreased by -78893USD 4,781,9840USD -78,893 USD 26.67 USD 27.11
2025-04-18 (Friday)179,302USD 4,860,877USD 4,860,8770USD 0 USD 27.11 USD 27.11
2025-04-17 (Thursday)179,302DBX holding decreased by -604USD 4,860,877DBX holding increased by 33999USD 4,860,877-604USD 33,999 USD 27.11 USD 26.83
2025-04-16 (Wednesday)179,906USD 4,826,878DBX holding decreased by -17991USD 4,826,8780USD -17,991 USD 26.83 USD 26.93
2025-04-15 (Tuesday)179,906DBX holding decreased by -1812USD 4,844,869DBX holding decreased by -14270USD 4,844,869-1,812USD -14,270 USD 26.93 USD 26.74
2025-04-14 (Monday)181,718DBX holding decreased by -1812USD 4,859,139DBX holding decreased by -110853USD 4,859,139-1,812USD -110,853 USD 26.74 USD 27.08
2025-04-11 (Friday)183,530USD 4,969,992USD 4,969,9920USD 0 USD 27.08 USD 27.08
2025-04-10 (Thursday)183,530USD 4,969,992DBX holding decreased by -126636USD 4,969,9920USD -126,636 USD 27.08 USD 27.77
2025-04-09 (Wednesday)183,530DBX holding decreased by -2416USD 5,096,628DBX holding increased by 369881USD 5,096,628-2,416USD 369,881 USD 27.77 USD 25.42
2025-04-08 (Tuesday)185,946USD 4,726,747DBX holding decreased by -7438USD 4,726,7470USD -7,438 USD 25.42 USD 25.46
2025-04-07 (Monday)185,946DBX holding decreased by -4235USD 4,734,185DBX holding decreased by -105921USD 4,734,185-4,235USD -105,921 USD 25.46 USD 25.45
2025-04-04 (Friday)190,181DBX holding decreased by -6050USD 4,840,106DBX holding decreased by -550360USD 4,840,106-6,050USD -550,360 USD 25.45 USD 27.47
2025-04-02 (Wednesday)196,231USD 5,390,466DBX holding increased by 56907USD 5,390,4660USD 56,907 USD 27.47 USD 27.18
2025-04-01 (Tuesday)196,231USD 5,333,559DBX holding increased by 92229USD 5,333,5590USD 92,229 USD 27.18 USD 26.71
2025-03-31 (Monday)196,231DBX holding increased by 605USD 5,241,330DBX holding increased by 45503USD 5,241,330605USD 45,503 USD 26.71 USD 26.56
2025-03-28 (Friday)195,626USD 5,195,827DBX holding decreased by -73359USD 5,195,8270USD -73,359 USD 26.56 USD 26.935
2025-03-27 (Thursday)195,626USD 5,269,186DBX holding increased by 20540USD 5,269,1860USD 20,540 USD 26.935 USD 26.83
2025-03-26 (Wednesday)195,626USD 5,248,646DBX holding decreased by -80206USD 5,248,6460USD -80,206 USD 26.83 USD 27.24
2025-03-25 (Tuesday)195,626USD 5,328,852DBX holding increased by 21519USD 5,328,8520USD 21,519 USD 27.24 USD 27.13
2025-03-24 (Monday)195,626USD 5,307,333DBX holding increased by 123244USD 5,307,3330USD 123,244 USD 27.13 USD 26.5
2025-03-21 (Friday)195,626USD 5,184,089DBX holding increased by 25431USD 5,184,0890USD 25,431 USD 26.5 USD 26.37
2025-03-20 (Thursday)195,626USD 5,158,658DBX holding decreased by -74338USD 5,158,6580USD -74,338 USD 26.37 USD 26.75
2025-03-19 (Wednesday)195,626DBX holding decreased by -1210USD 5,232,996DBX holding increased by 38494USD 5,232,996-1,210USD 38,494 USD 26.75 USD 26.39
2025-03-18 (Tuesday)196,836USD 5,194,502DBX holding increased by 21652USD 5,194,5020USD 21,652 USD 26.39 USD 26.28
2025-03-17 (Monday)196,836USD 5,172,850DBX holding increased by 129912USD 5,172,8500USD 129,912 USD 26.28 USD 25.62
2025-03-14 (Friday)196,836DBX holding decreased by -3630USD 5,042,938DBX holding increased by 121498USD 5,042,938-3,630USD 121,498 USD 25.62 USD 24.55
2025-03-13 (Thursday)200,466DBX holding decreased by -1214USD 4,921,440DBX holding decreased by -170980USD 4,921,440-1,214USD -170,980 USD 24.55 USD 25.25
2025-03-12 (Wednesday)201,680DBX holding decreased by -20638USD 5,092,420DBX holding decreased by -527779USD 5,092,420-20,638USD -527,779 USD 25.25 USD 25.28
2025-03-11 (Tuesday)222,318USD 5,620,199DBX holding decreased by -71142USD 5,620,1990USD -71,142 USD 25.28 USD 25.6
2025-03-10 (Monday)222,318USD 5,691,341DBX holding decreased by -182301USD 5,691,3410USD -182,301 USD 25.6 USD 26.42
2025-03-07 (Friday)222,318DBX holding decreased by -1214USD 5,873,642DBX holding increased by 144517USD 5,873,642-1,214USD 144,517 USD 26.42 USD 25.63
2025-03-06 (Thursday)223,532DBX holding decreased by -1821USD 5,729,125DBX holding decreased by -202166USD 5,729,125-1,821USD -202,166 USD 25.63 USD 26.32
2025-03-05 (Wednesday)225,353USD 5,931,291USD 5,931,2910USD 0 USD 26.32 USD 26.32
2025-03-04 (Tuesday)225,353USD 5,931,291DBX holding increased by 94648USD 5,931,2910USD 94,648 USD 26.32 USD 25.9
2025-03-03 (Monday)225,353DBX holding decreased by -607USD 5,836,643DBX holding decreased by -33798USD 5,836,643-607USD -33,798 USD 25.9 USD 25.98
2025-02-28 (Friday)225,960DBX holding decreased by -22316USD 5,870,441DBX holding decreased by -572321USD 5,870,441-22,316USD -572,321 USD 25.98 USD 25.95
2025-02-27 (Thursday)248,276USD 6,442,762DBX holding decreased by -158897USD 6,442,7620USD -158,897 USD 25.95 USD 26.59
2025-02-26 (Wednesday)248,276DBX holding decreased by -658USD 6,601,659DBX holding increased by 24823USD 6,601,659-658USD 24,823 USD 26.59 USD 26.42
2025-02-25 (Tuesday)248,934DBX holding decreased by -1974USD 6,576,836DBX holding decreased by -12008USD 6,576,836-1,974USD -12,008 USD 26.42 USD 26.26
2025-02-24 (Monday)250,908USD 6,588,844DBX holding decreased by -117927USD 6,588,8440USD -117,927 USD 26.26 USD 26.73
2025-02-21 (Friday)250,908USD 6,706,771DBX holding decreased by -1292176USD 6,706,7710USD -1,292,176 USD 26.73 USD 31.88
2025-02-20 (Thursday)250,908USD 7,998,947DBX holding decreased by -198217USD 7,998,9470USD -198,217 USD 31.88 USD 32.67
2025-02-19 (Wednesday)250,908USD 8,197,164DBX holding decreased by -150545USD 8,197,1640USD -150,545 USD 32.67 USD 33.27
2025-02-18 (Tuesday)250,908DBX holding increased by 3290USD 8,347,709DBX holding increased by 230791USD 8,347,7093,290USD 230,791 USD 33.27 USD 32.78
2025-02-17 (Monday)247,618USD 8,116,918USD 8,116,9180USD 0 USD 32.78 USD 32.78
2025-02-14 (Friday)247,618USD 8,116,918DBX holding increased by 71809USD 8,116,9180USD 71,809 USD 32.78 USD 32.49
2025-02-13 (Thursday)247,618DBX holding increased by 658USD 8,045,109DBX holding increased by 167085USD 8,045,109658USD 167,085 USD 32.49 USD 31.9
2025-02-12 (Wednesday)246,960DBX holding increased by 658USD 7,878,024DBX holding increased by 33305USD 7,878,024658USD 33,305 USD 31.9 USD 31.85
2025-02-11 (Tuesday)246,302DBX holding increased by 1971USD 7,844,719DBX holding increased by 31014USD 7,844,7191,971USD 31,014 USD 31.85 USD 31.98
2025-02-10 (Monday)244,331USD 7,813,705DBX holding decreased by -14660USD 7,813,7050USD -14,660 USD 31.98 USD 32.04
2025-02-07 (Friday)244,331USD 7,828,365DBX holding decreased by -39093USD 7,828,3650USD -39,093 USD 32.04 USD 32.2
2025-02-06 (Thursday)244,331DBX holding increased by 5913USD 7,867,458DBX holding increased by 87879USD 7,867,4585,913USD 87,879 USD 32.2 USD 32.63
2025-02-05 (Wednesday)238,418USD 7,779,579DBX holding increased by 59604USD 7,779,5790USD 59,604 USD 32.63 USD 32.38
2025-02-04 (Tuesday)238,418USD 7,719,975DBX holding increased by 102520USD 7,719,9750USD 102,520 USD 32.38 USD 31.95
2025-02-03 (Monday)238,418USD 7,617,455DBX holding decreased by -47684USD 7,617,4550USD -47,684 USD 31.95 USD 32.15
2025-01-31 (Friday)238,418USD 7,665,139DBX holding increased by 4769USD 7,665,1390USD 4,769 USD 32.15 USD 32.13
2025-01-30 (Thursday)238,418USD 7,660,370DBX holding decreased by -64373USD 7,660,3700USD -64,373 USD 32.13 USD 32.4
2025-01-29 (Wednesday)238,418USD 7,724,743DBX holding decreased by -66757USD 7,724,7430USD -66,757 USD 32.4 USD 32.68
2025-01-28 (Tuesday)238,418USD 7,791,500DBX holding increased by 162124USD 7,791,5000USD 162,124 USD 32.68 USD 32
2025-01-27 (Monday)238,418DBX holding increased by 657USD 7,629,376DBX holding increased by 144660USD 7,629,376657USD 144,660 USD 32 USD 31.48
2025-01-24 (Friday)237,761USD 7,484,716DBX holding increased by 85594USD 7,484,7160USD 85,594 USD 31.48 USD 31.12
2025-01-23 (Thursday)237,761USD 7,399,122DBX holding decreased by -16644USD 7,399,1220USD -16,644 USD 31.12 USD 31.19
2025-01-22 (Wednesday)237,761USD 7,415,766USD 7,415,766
2025-01-21 (Tuesday)239,075USD 7,437,623USD 7,437,623
2025-01-20 (Monday)239,075USD 7,313,304USD 7,313,304
2025-01-17 (Friday)239,075USD 7,313,304USD 7,313,304
2025-01-16 (Thursday)239,732USD 7,292,647USD 7,292,647
2025-01-15 (Wednesday)239,075USD 7,267,880USD 7,267,880
2025-01-14 (Tuesday)239,075USD 7,193,767USD 7,193,767
2025-01-13 (Monday)237,104USD 7,020,649USD 7,020,649
2025-01-10 (Friday)235,790USD 6,934,584USD 6,934,584
2025-01-09 (Thursday)235,790USD 7,012,395USD 7,012,395
2025-01-09 (Thursday)235,790USD 7,012,395USD 7,012,395
2025-01-09 (Thursday)235,790USD 7,012,395USD 7,012,395
2025-01-08 (Wednesday)235,790USD 7,012,395USD 7,012,395
2025-01-08 (Wednesday)235,790USD 7,012,395USD 7,012,395
2025-01-08 (Wednesday)235,790USD 7,012,395USD 7,012,395
2025-01-02 (Thursday)231,849USD 6,853,456DBX holding decreased by -159976USD 6,853,4560USD -159,976 USD 29.56 USD 30.25
2024-12-30 (Monday)231,849DBX holding increased by 3280USD 7,013,432DBX holding increased by 487787USD 7,013,4323,280USD 487,787 USD 30.25 USD 28.55
2024-12-10 (Tuesday)228,569USD 6,525,645DBX holding decreased by -73142USD 6,525,6450USD -73,142 USD 28.55 USD 28.87
2024-12-09 (Monday)228,569USD 6,598,787DBX holding decreased by -43428USD 6,598,7870USD -43,428 USD 28.87 USD 29.06
2024-12-06 (Friday)228,569DBX holding increased by 2624USD 6,642,215DBX holding increased by 150815USD 6,642,2152,624USD 150,815 USD 29.06 USD 28.73
2024-12-05 (Thursday)225,945DBX holding increased by 656USD 6,491,400DBX holding increased by 30111USD 6,491,400656USD 30,111 USD 28.73 USD 28.68
2024-12-04 (Wednesday)225,289DBX holding increased by 3280USD 6,461,289DBX holding increased by 82970USD 6,461,2893,280USD 82,970 USD 28.68 USD 28.73
2024-12-03 (Tuesday)222,009USD 6,378,319DBX holding increased by 79924USD 6,378,3190USD 79,924 USD 28.73 USD 28.37
2024-12-02 (Monday)222,009USD 6,298,395DBX holding increased by 157626USD 6,298,3950USD 157,626 USD 28.37 USD 27.66
2024-11-29 (Friday)222,009DBX holding increased by 3275USD 6,140,769DBX holding increased by 16217USD 6,140,7693,275USD 16,217 USD 27.66 USD 28
2024-11-28 (Thursday)218,734USD 6,124,552USD 6,124,5520USD 0 USD 28 USD 28
2024-11-27 (Wednesday)218,734DBX holding increased by 2620USD 6,124,552DBX holding decreased by -6602USD 6,124,5522,620USD -6,602 USD 28 USD 28.37
2024-11-26 (Tuesday)216,114DBX holding increased by 655USD 6,131,154DBX holding decreased by -13737USD 6,131,154655USD -13,737 USD 28.37 USD 28.52
2024-11-25 (Monday)215,459DBX holding increased by 5926USD 6,144,891DBX holding increased by 280062USD 6,144,8915,926USD 280,062 USD 28.52 USD 27.99
2024-11-22 (Friday)209,533USD 5,864,829DBX holding increased by 73337USD 5,864,8290USD 73,337 USD 27.99 USD 27.64
2024-11-21 (Thursday)209,533DBX holding increased by 3180USD 5,791,492DBX holding increased by 242660USD 5,791,4923,180USD 242,660 USD 27.64 USD 26.89
2024-11-20 (Wednesday)206,353DBX holding increased by 1908USD 5,548,832DBX holding increased by 96284USD 5,548,8321,908USD 96,284 USD 26.89 USD 26.67
2024-11-19 (Tuesday)204,445USD 5,452,548DBX holding increased by 59289USD 5,452,5480USD 59,289 USD 26.67 USD 26.38
2024-11-18 (Monday)204,445DBX holding increased by 7632USD 5,393,259DBX holding decreased by -103728USD 5,393,2597,632USD -103,728 USD 26.38 USD 27.93
2024-11-12 (Tuesday)196,813DBX holding increased by 5080USD 5,496,987DBX holding increased by 312527USD 5,496,9875,080USD 312,527 USD 27.93 USD 27.04
2024-11-08 (Friday)191,733DBX holding increased by 3175USD 5,184,460DBX holding decreased by -72537USD 5,184,4603,175USD -72,537 USD 27.04 USD 27.88
2024-11-07 (Thursday)188,558DBX holding increased by 9510USD 5,256,997DBX holding increased by 261558USD 5,256,9979,510USD 261,558 USD 27.88 USD 27.9
2024-11-06 (Wednesday)179,048DBX holding increased by 1268USD 4,995,439DBX holding increased by 255824USD 4,995,4391,268USD 255,824 USD 27.9 USD 26.66
2024-11-05 (Tuesday)177,780USD 4,739,615DBX holding increased by 76446USD 4,739,6150USD 76,446 USD 26.66 USD 26.23
2024-11-04 (Monday)177,780USD 4,663,169DBX holding increased by 44445USD 4,663,1690USD 44,445 USD 26.23 USD 25.98
2024-11-01 (Friday)177,780USD 4,618,724DBX holding increased by 23111USD 4,618,7240USD 23,111 USD 25.98 USD 25.85
2024-10-31 (Thursday)177,780DBX holding increased by 634USD 4,595,613DBX holding decreased by -40298USD 4,595,613634USD -40,298 USD 25.85 USD 26.17
2024-10-30 (Wednesday)177,146USD 4,635,911DBX holding increased by 62001USD 4,635,9110USD 62,001 USD 26.17 USD 25.82
2024-10-29 (Tuesday)177,146USD 4,573,910DBX holding increased by 118688USD 4,573,9100USD 118,688 USD 25.82 USD 25.15
2024-10-28 (Monday)177,146USD 4,455,222DBX holding decreased by -150574USD 4,455,2220USD -150,574 USD 25.15 USD 26
2024-10-25 (Friday)177,146USD 4,605,796DBX holding increased by 37201USD 4,605,7960USD 37,201 USD 26 USD 25.79
2024-10-24 (Thursday)177,146USD 4,568,595USD 4,568,5950USD 0 USD 25.79 USD 25.79
2024-10-23 (Wednesday)177,146USD 4,568,595DBX holding decreased by -86802USD 4,568,5950USD -86,802 USD 25.79 USD 26.28
2024-10-22 (Tuesday)177,146USD 4,655,397DBX holding decreased by -69087USD 4,655,3970USD -69,087 USD 26.28 USD 26.67
2024-10-21 (Monday)177,146USD 4,724,484DBX holding increased by 35429USD 4,724,4840USD 35,429 USD 26.67 USD 26.47
2024-10-18 (Friday)177,146USD 4,689,055USD 4,689,055
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 IE00B3VWM098

Show aggregate share trades of DBX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-483 28.540* 28.28 Profit of 13,661 on sale
2025-06-20SELL-966 28.700* 28.27 Profit of 27,312 on sale
2025-05-30SELL-34,921 28.860* 28.20 Profit of 984,902 on sale
2025-05-23BUY603 28.590* 28.19
2025-05-19SELL-603 28.700* 28.17 Profit of 16,987 on sale
2025-05-15SELL-1,809 29.460* 28.15 Profit of 50,929 on sale
2025-05-12SELL-603 29.290* 28.12 Profit of 16,954 on sale
2025-05-09SELL-603 29.460* 28.10 Profit of 16,947 on sale
2025-04-30SELL-603 28.550* 28.04 Profit of 16,910 on sale
2025-04-24SELL-1,208 28.360* 28.03 Profit of 33,855 on sale
2025-04-17SELL-604 27.110* 28.07 Profit of 16,955 on sale
2025-04-15SELL-1,812 26.930* 28.10 Profit of 50,913 on sale
2025-04-14SELL-1,812 26.740* 28.11 Profit of 50,940 on sale
2025-04-09SELL-2,416 27.770* 28.14 Profit of 67,986 on sale
2025-04-07SELL-4,235 25.460* 28.20 Profit of 119,439 on sale
2025-04-04SELL-6,050 25.450* 28.24 Profit of 170,822 on sale
2025-03-31BUY605 26.710* 28.28
2025-03-19SELL-1,210 26.750* 28.44 Profit of 34,408 on sale
2025-03-14SELL-3,630 25.620* 28.54 Profit of 103,584 on sale
2025-03-13SELL-1,214 24.550* 28.59 Profit of 34,711 on sale
2025-03-12SELL-20,638 25.250* 28.64 Profit of 591,090 on sale
2025-03-07SELL-1,214 26.420* 28.77 Profit of 34,929 on sale
2025-03-06SELL-1,821 25.630* 28.82 Profit of 52,481 on sale
2025-03-03SELL-607 25.900* 28.95 Profit of 17,571 on sale
2025-02-28SELL-22,316 25.980* 29.00 Profit of 647,080 on sale
2025-02-26SELL-658 26.590* 29.09 Profit of 19,140 on sale
2025-02-25SELL-1,974 26.420* 29.13 Profit of 57,512 on sale
2025-02-18BUY3,290 33.270* 29.04
2025-02-13BUY658 32.490* 28.82
2025-02-12BUY658 31.900* 28.76
2025-02-11BUY1,971 31.850* 28.69
2025-02-06BUY5,913 32.200* 28.47
2025-01-27BUY657 32.000* 27.64
2024-12-30BUY3,280 30.250* 27.28
2024-12-06BUY2,624 29.060* 27.13
2024-12-05BUY656 28.730* 27.07
2024-12-04BUY3,280 28.680* 27.01
2024-11-29BUY3,275 27.660* 26.86
2024-11-27BUY2,620 28.000* 26.77
2024-11-26BUY655 28.370* 26.69
2024-11-25BUY5,926 28.520* 26.61
2024-11-21BUY3,180 27.640* 26.48
2024-11-20BUY1,908 26.890* 26.45
2024-11-18BUY7,632 26.380* 26.45
2024-11-12BUY5,080 27.930* 26.35
2024-11-08BUY3,175 27.040* 26.30
2024-11-07BUY9,510 27.880* 26.18
2024-11-06BUY1,268 27.900* 26.03
2024-10-31BUY634 25.850* 25.96
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 DBX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27828,7233011,647,63750.3%
2025-06-26570,349471,282,54644.5%
2025-06-25325,0930861,28637.7%
2025-06-24617,19501,219,18650.6%
2025-06-23356,829105864,66641.3%
2025-06-20702,357185998,40470.3%
2025-06-18544,551313966,88056.3%
2025-06-17567,2441,5751,151,44149.3%
2025-06-16781,66511,303,10860.0%
2025-06-13693,4197121,119,35961.9%
2025-06-12503,4022,0571,861,49927.0%
2025-06-11568,151282975,78058.2%
2025-06-10576,33331,109,86551.9%
2025-06-09694,69301,096,58563.4%
2025-06-06313,6930615,89650.9%
2025-06-05370,5971,742916,47740.4%
2025-06-04442,027916898,05349.2%
2025-06-03666,13641,190,34556.0%
2025-06-02491,7100866,69956.7%
2025-05-30359,378185544,79066.0%
2025-05-29576,677304992,96558.1%
2025-05-28467,103105949,86049.2%
2025-05-27487,5080891,20554.7%
2025-05-23673,2850920,48773.1%
2025-05-22475,27814713,63766.6%
2025-05-21674,62301,041,99164.7%
2025-05-20934,7942,0101,379,65067.8%
2025-05-19678,923711,105,77761.4%
2025-05-16971,3497191,934,86750.2%
2025-05-15566,8520858,32166.0%
2025-05-14566,04391985,78057.4%
2025-05-13655,95901,263,02351.9%
2025-05-12802,5011,7891,429,04656.2%
2025-05-09998,5702,7951,664,25560.0%
2025-05-081,236,2061,5001,821,63867.9%
2025-05-071,093,80401,840,45459.4%
2025-05-06568,26431,021,68855.6%
2025-05-05621,54501,228,13850.6%
2025-05-02501,48801,399,90635.8%
2025-05-01834,6908001,477,14456.5%
2025-04-30403,880254690,72458.5%
2025-04-29877,0604001,369,23364.1%
2025-04-28407,4960658,94661.8%
2025-04-25309,952171631,35649.1%
2025-04-24750,215701,356,81655.3%

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.