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 DGII

Stock Name	Digi International Inc
Ticker	DGII(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US2537981027
LEI	529900KG656HGROI4N27

Show aggregate DGII holdings

News associated with DGII

Analyzing Digi International (NASDAQ:DGII) and Radcom (NASDAQ:RDCM): Digi International (NASDAQ:DGII – Get Free Report) and Radcom (NASDAQ:RDCM – Get Free Report) are both small-cap computer and technology companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, dividends, risk, analyst recommendations, profitability, valuation and earnings. Profitability This table compares Digi International […] - 2025-08-25 04:40:54
Stephens Reaffirms “Overweight” Rating for Digi International (NASDAQ:DGII): Digi International (NASDAQ:DGII – Get Free Report)‘s stock had its “overweight” rating reissued by equities researchers at Stephens in a report issued on Tuesday,Benzinga reports. They presently have a $50.00 price target on the technology company’s stock. Stephens’ price target suggests a potential upside of 49.75% from the stock’s previous close. DGII has been the […] - 2025-08-21 04:24:44
Digi International (NASDAQ:DGII) vs. Radcom (NASDAQ:RDCM) Head-To-Head Comparison: Radcom (NASDAQ:RDCM – Get Free Report) and Digi International (NASDAQ:DGII – Get Free Report) are both small-cap computer and technology companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, risk, analyst recommendations, profitability, institutional ownership, valuation and earnings. Analyst Ratings This is a breakdown […] - 2025-08-04 03:01:14
DGII Makes Notable Cross Below Critical Moving Average: In trading on Friday, shares of Digi International Inc (Symbol: DGII) crossed below their 200 day moving average of $31.29, changing hands as low as $30.91 per share. Digi International Inc shares are currently trading off about 3.3% on the day. The chart below shows the one y - 2025-08-01 14:33:14
Critical Analysis: Digi International (NASDAQ:DGII) & Cistera Networks (OTCMKTS:CNWT): Digi International (NASDAQ:DGII – Get Free Report) and Cistera Networks (OTCMKTS:CNWT – Get Free Report) are both computer and technology companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, analyst recommendations, earnings, valuation, institutional ownership, risk and dividends. Profitability This table compares Digi International […] - 2025-07-25 05:07:13
Reviewing Digi International (NASDAQ:DGII) & NETGEAR (NASDAQ:NTGR): Digi International (NASDAQ:DGII – Get Free Report) and NETGEAR (NASDAQ:NTGR – Get Free Report) are both small-cap computer and technology companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, earnings, dividends, profitability, risk, institutional ownership and analyst recommendations. Profitability This table compares Digi International […] - 2025-07-15 03:34:47
Validea's Top Information Technology Stocks Based On Martin Zweig - 7/9/2025: The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-07-09 12:00:00
Digi International (NASDAQ:DGII) Share Price Passes Above 200 Day Moving Average – Should You Sell?: Digi International Inc. (NASDAQ:DGII – Get Free Report) crossed above its two hundred day moving average during trading on Tuesday . The stock has a two hundred day moving average of $30.84 and traded as high as $35.80. Digi International shares last traded at $35.33, with a volume of 283,755 shares changing hands. Analysts Set […] - 2025-07-09 05:04:56
Validea's Top Information Technology Stocks Based On Martin Zweig - 5/28/2025: The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-05-28 12:00:00
StockNews.com Upgrades Digi International (NASDAQ:DGII) to “Strong-Buy”: Digi International (NASDAQ:DGII – Get Free Report) was upgraded by stock analysts at StockNews.com from a “buy” rating to a “strong-buy” rating in a research report issued to clients and investors on Tuesday. A number of other research analysts have also recently weighed in on the stock. Stephens reaffirmed an “overweight” rating and issued a […] - 2025-05-22 03:12:43
Captrust Financial Advisors Purchases 1,291 Shares of Digi International Inc. (NASDAQ:DGII): Captrust Financial Advisors lifted its position in Digi International Inc. (NASDAQ:DGII – Free Report) by 6.3% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 21,629 shares of the technology company’s stock after purchasing an additional 1,291 shares during the period. Captrust Financial Advisors’ holdings in Digi International […] - 2025-05-18 05:49:17
Digi International (NASDAQ:DGII) Stock Passes Above Two Hundred Day Moving Average – Should You Sell?: Digi International Inc. (NASDAQ:DGII – Get Free Report)’s share price passed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of $30.33 and traded as high as $34.43. Digi International shares last traded at $33.92, with a volume of 232,364 shares changing hands. […] - 2025-05-13 04:12:54
Digi International (NASDAQ:DGII) Stock Rating Lowered by StockNews.com: StockNews.com lowered shares of Digi International (NASDAQ:DGII – Free Report) from a strong-buy rating to a buy rating in a research note released on Friday morning. A number of other equities analysts have also recently issued reports on DGII. Piper Sandler increased their price target on Digi International from $26.00 to $30.00 and gave the […] - 2025-05-12 02:58:49
Digi International (NASDAQ:DGII) Stock Rating Upgraded by StockNews.com: Digi International (NASDAQ:DGII – Get Free Report) was upgraded by analysts at StockNews.com from a “buy” rating to a “strong-buy” rating in a research note issued on Friday. DGII has been the subject of several other research reports. Piper Sandler decreased their target price on Digi International from $32.00 to $26.00 and set a “neutral” […] - 2025-04-25 03:10:52
Analysts Anticipate SPTM Will Reach $81: 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. - 2025-04-22 08:05:47
DGII vs. CSCO: Which Stock Is the Better Value Option?: DGII vs. CSCO: Which Stock Is the Better Value Option? - 2025-04-09 12:40:08
Corebridge Financial Inc. Reduces Stake in Digi International Inc. (NASDAQ:DGII): Corebridge Financial Inc. lowered its stake in shares of Digi International Inc. (NASDAQ:DGII – Free Report) by 7.2% in the 4th quarter, HoldingsChannel reports. The firm owned 19,043 shares of the technology company’s stock after selling 1,488 shares during the quarter. Corebridge Financial Inc.’s holdings in Digi International were worth $576,000 as of its most […] - 2025-04-08 04:27:01
DGII or CSCO: Which Is the Better Value Stock Right Now?: DGII vs. CSCO: Which Stock Is the Better Value Option? - 2025-03-24 13:40:12
Validea's Top Information Technology Stocks Based On Martin Zweig - 3/19/2025: The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-03-19 13:00:00
Analysts Anticipate SPTM Will Reach $83: 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. - 2025-03-19 08:56:30
DGII vs. CSCO: Which Stock Is the Better Value Option?: DGII vs. CSCO: Which Stock Is the Better Value Option? - 2025-03-06 14:40:10
SG Americas Securities LLC Sells 8,402 Shares of Digi International Inc. (NASDAQ:DGII): SG Americas Securities LLC decreased its position in shares of Digi International Inc. (NASDAQ:DGII – Free Report) by 49.6% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 8,526 shares of the technology company’s stock after selling 8,402 shares during the period. SG Americas Securities LLC’s holdings in Digi International were worth $258,000 as […] - 2025-02-07 06:25:46
NETGEAR's Q4 Loss Narrower Than Expected, Revenues Down: NTGR's fourth-quarter performance is cushioned by inventory reduction efforts. Increasing supply lead times for ProAV products to affect sales in the first quarter. - 2025-02-06 18:00:00
NETGEAR's Q4 Loss Narrower Than Expected, Revenues Down Y/Y: NTGR's fourth-quarter performance is cushioned by inventory reduction efforts. Increasing supply lead times for ProAV products to affect sales in the first quarter. - 2025-02-06 06:00:00

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

Date	Number of DGII Shares Held	Base Market Value of DGII Shares	Local Market Value of DGII Shares	Change in DGII Shares Held	Change in DGII Base Value	Current Price per DGII Share Held	Previous Price per DGII Share Held
2025-09-26 (Friday)	14,545	USD 540,929	USD 540,929
2025-09-25 (Thursday)	14,545	USD 537,220	USD 537,220	0	USD -1,818	USD 36.935	USD 37.06
2025-09-24 (Wednesday)	14,545	USD 539,038	USD 539,038
2025-09-17 (Wednesday)	14,451	USD 524,571	USD 524,571	0	USD 5,491	USD 36.3	USD 35.92
2025-09-16 (Tuesday)	14,451	USD 519,080	USD 519,080
2025-09-12 (Friday)	14,357	USD 512,832	USD 512,832
2025-09-11 (Thursday)	14,357	USD 523,456	USD 523,456

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 DGII by Blackrock for IE00B3VWM098

Show aggregate share trades of DGII

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -47 32.920* 31.40 Profit of 1,476 on sale
2025-07-31 BUY 141 32.610* 31.38
2025-06-30 SELL -94 34.860* 31.00 Profit of 2,914 on sale
2025-06-25 SELL -47 34.290* 30.93 Profit of 1,454 on sale
2025-06-20 SELL -94 32.920* 30.87 Profit of 2,901 on sale
2025-05-30 SELL -2,761 32.410* 30.54 Profit of 84,324 on sale
2025-05-23 BUY 56 32.160* 30.46
2025-05-19 SELL -56 33.300* 30.38 Profit of 1,701 on sale
2025-05-15 SELL -168 33.250* 30.33 Profit of 5,095 on sale
2025-05-12 SELL -56 33.920* 30.23 Profit of 1,693 on sale
2025-05-09 SELL -56 32.765* 30.21 Profit of 1,692 on sale
2025-04-30 SELL -56 27.200* 30.33 Profit of 1,698 on sale
2025-04-24 SELL -112 27.510* 30.43 Profit of 3,409 on sale
2025-04-17 SELL -56 26.300* 30.65 Profit of 1,716 on sale
2025-04-15 SELL -168 26.570* 30.74 Profit of 5,164 on sale
2025-04-14 SELL -168 25.810* 30.79 Profit of 5,173 on sale
2025-04-09 SELL -224 26.470* 30.96 Profit of 6,936 on sale
2025-04-07 SELL -392 24.160* 31.13 Profit of 12,204 on sale
2025-04-04 SELL -560 24.120* 31.22 Profit of 17,481 on sale
2025-03-31 BUY 56 27.830* 31.34
2025-03-19 SELL -112 29.880* 31.56 Profit of 3,535 on sale
2025-03-14 SELL -336 29.030* 31.66 Profit of 10,637 on sale
2025-03-13 SELL -112 28.450* 31.70 Profit of 3,551 on sale
2025-03-12 SELL -1,904 29.400* 31.74 Profit of 60,429 on sale
2025-03-07 SELL -112 28.910* 31.89 Profit of 3,571 on sale
2025-03-06 SELL -168 28.950* 31.93 Profit of 5,365 on sale
2025-03-03 SELL -56 29.290* 32.06 Profit of 1,796 on sale
2025-02-28 SELL -19,675 30.540* 32.09 Profit of 631,329 on sale
2025-02-26 SELL -108 32.000* 32.11 Profit of 3,468 on sale
2025-02-25 SELL -324 32.130* 32.11 Profit of 10,404 on sale
2025-02-18 BUY 540 34.830* 31.91
2025-02-13 BUY 108 34.790* 31.75
2025-02-12 BUY 108 34.430* 31.69
2025-02-11 BUY 324 35.130* 31.62
2025-02-06 BUY 972 35.680* 31.36
2025-01-27 BUY 108 30.790* 31.52
2024-12-30 BUY 540 30.220* 31.57
2024-12-06 BUY 432 32.490* 31.42
2024-12-05 BUY 108 32.460* 31.38
2024-12-04 BUY 540 32.950* 31.33
2024-11-29 BUY 540 33.220* 31.09
2024-11-27 BUY 432 32.670* 30.95
2024-11-26 BUY 108 32.640* 30.88
2024-11-21 BUY 540 31.480* 30.59
2024-11-20 BUY 324 31.550* 30.54
2024-11-18 BUY 1,291 31.000* 30.47
2024-11-12 BUY 856 32.620* 30.32
2024-11-08 BUY 535 32.335* 30.18
2024-11-07 BUY 1,605 32.000* 30.04
2024-11-06 BUY 214 32.210* 29.86
2024-10-31 BUY 107 28.970* 30.20
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-47	32.920*	31.40 Profit of 1,476 on sale
2025-07-31	BUY	141	32.610*	31.38
2025-06-30	SELL	-94	34.860*	31.00 Profit of 2,914 on sale
2025-06-25	SELL	-47	34.290*	30.93 Profit of 1,454 on sale
2025-06-20	SELL	-94	32.920*	30.87 Profit of 2,901 on sale
2025-05-30	SELL	-2,761	32.410*	30.54 Profit of 84,324 on sale
2025-05-23	BUY	56	32.160*	30.46
2025-05-19	SELL	-56	33.300*	30.38 Profit of 1,701 on sale
2025-05-15	SELL	-168	33.250*	30.33 Profit of 5,095 on sale
2025-05-12	SELL	-56	33.920*	30.23 Profit of 1,693 on sale
2025-05-09	SELL	-56	32.765*	30.21 Profit of 1,692 on sale
2025-04-30	SELL	-56	27.200*	30.33 Profit of 1,698 on sale
2025-04-24	SELL	-112	27.510*	30.43 Profit of 3,409 on sale
2025-04-17	SELL	-56	26.300*	30.65 Profit of 1,716 on sale
2025-04-15	SELL	-168	26.570*	30.74 Profit of 5,164 on sale
2025-04-14	SELL	-168	25.810*	30.79 Profit of 5,173 on sale
2025-04-09	SELL	-224	26.470*	30.96 Profit of 6,936 on sale
2025-04-07	SELL	-392	24.160*	31.13 Profit of 12,204 on sale
2025-04-04	SELL	-560	24.120*	31.22 Profit of 17,481 on sale
2025-03-31	BUY	56	27.830*	31.34
2025-03-19	SELL	-112	29.880*	31.56 Profit of 3,535 on sale
2025-03-14	SELL	-336	29.030*	31.66 Profit of 10,637 on sale
2025-03-13	SELL	-112	28.450*	31.70 Profit of 3,551 on sale
2025-03-12	SELL	-1,904	29.400*	31.74 Profit of 60,429 on sale
2025-03-07	SELL	-112	28.910*	31.89 Profit of 3,571 on sale
2025-03-06	SELL	-168	28.950*	31.93 Profit of 5,365 on sale
2025-03-03	SELL	-56	29.290*	32.06 Profit of 1,796 on sale
2025-02-28	SELL	-19,675	30.540*	32.09 Profit of 631,329 on sale
2025-02-26	SELL	-108	32.000*	32.11 Profit of 3,468 on sale
2025-02-25	SELL	-324	32.130*	32.11 Profit of 10,404 on sale
2025-02-18	BUY	540	34.830*	31.91
2025-02-13	BUY	108	34.790*	31.75
2025-02-12	BUY	108	34.430*	31.69
2025-02-11	BUY	324	35.130*	31.62
2025-02-06	BUY	972	35.680*	31.36
2025-01-27	BUY	108	30.790*	31.52
2024-12-30	BUY	540	30.220*	31.57
2024-12-06	BUY	432	32.490*	31.42
2024-12-05	BUY	108	32.460*	31.38
2024-12-04	BUY	540	32.950*	31.33
2024-11-29	BUY	540	33.220*	31.09
2024-11-27	BUY	432	32.670*	30.95
2024-11-26	BUY	108	32.640*	30.88
2024-11-21	BUY	540	31.480*	30.59
2024-11-20	BUY	324	31.550*	30.54
2024-11-18	BUY	1,291	31.000*	30.47
2024-11-12	BUY	856	32.620*	30.32
2024-11-08	BUY	535	32.335*	30.18
2024-11-07	BUY	1,605	32.000*	30.04
2024-11-06	BUY	214	32.210*	29.86
2024-10-31	BUY	107	28.970*	30.20

* (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 DGII

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	60,245	0	91,282	66.0%
2025-09-18	66,906	0	94,909	70.5%
2025-09-17	42,918	0	69,239	62.0%
2025-09-16	29,166	0	59,097	49.4%
2025-09-15	26,026	0	42,709	60.9%
2025-09-12	54,987	0	91,666	60.0%
2025-09-11	66,314	500	94,405	70.2%
2025-09-10	25,014	0	50,660	49.4%
2025-09-09	27,338	0	44,187	61.9%
2025-09-08	54,617	4,609	69,250	78.9%
2025-09-05	40,977	2,375	57,508	71.3%
2025-09-04	28,704	0	101,133	28.4%
2025-09-03	33,355	3,263	48,890	68.2%
2025-09-02	27,445	0	48,370	56.7%
2025-08-29	69,619	221	93,335	74.6%
2025-08-28	56,834	360	95,591	59.5%
2025-08-27	25,617	0	37,336	68.6%
2025-08-26	39,062	0	51,737	75.5%
2025-08-25	25,705	1,374	50,860	50.5%
2025-08-22	43,847	1,367	98,331	44.6%
2025-08-21	34,126	0	47,198	72.3%
2025-08-20	45,783	0	66,553	68.8%
2025-08-19	55,132	2,095	78,187	70.5%
2025-08-18	49,003	1,113	72,059	68.0%
2025-08-15	24,578	0	38,045	64.6%
2025-08-14	26,887	0	49,834	54.0%
2025-08-13	21,843	0	36,400	60.0%
2025-08-12	40,991	0	58,967	69.5%
2025-08-11	59,733	177	201,899	29.6%
2025-08-08	32,245	0	86,619	37.2%
2025-08-07	36,363	0	65,742	55.3%
2025-08-06	32,418	0	48,779	66.5%
2025-08-05	32,681	0	45,902	71.2%
2025-08-04	23,712	0	124,677	19.0%
2025-08-01	34,772	0	84,100	41.3%
2025-07-31	32,686	0	104,015	31.4%
2025-07-30	20,827	100	35,188	59.2%
2025-07-29	38,829	0	55,062	70.5%
2025-07-28	34,099	0	47,786	71.4%
2025-07-25	37,934	0	47,942	79.1%
2025-07-24	39,849	0	54,070	73.7%
2025-07-23	22,894	185	36,414	62.9%
2025-07-22	26,777	2,377	37,269	71.8%
2025-07-21	25,225	0	31,680	79.6%
2025-07-18	28,750	0	46,482	61.9%

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.

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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.

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