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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 DGII

Stock NameDigi International Inc
TickerDGII(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2537981027
LEI529900KG656HGROI4N27

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

DateNumber of DGII Shares HeldBase Market Value of DGII SharesLocal Market Value of DGII SharesChange in DGII Shares HeldChange in DGII Base ValueCurrent Price per DGII Share HeldPrevious Price per DGII Share Held
2025-11-12 (Wednesday)14,357DGII holding decreased by -47USD 516,421DGII holding increased by 2342USD 516,421-47USD 2,342 USD 35.97 USD 35.69
2025-11-11 (Tuesday)14,404USD 514,079DGII holding increased by 2017USD 514,0790USD 2,017 USD 35.69 USD 35.55
2025-11-10 (Monday)14,404USD 512,062DGII holding increased by 2160USD 512,0620USD 2,160 USD 35.55 USD 35.4
2025-11-07 (Friday)14,404USD 509,902DGII holding decreased by -2160USD 509,9020USD -2,160 USD 35.4 USD 35.55
2025-11-06 (Thursday)14,404DGII holding decreased by -47USD 512,062DGII holding decreased by -12076USD 512,062-47USD -12,076 USD 35.55 USD 36.27
2025-11-05 (Wednesday)14,451DGII holding decreased by -470USD 524,138DGII holding decreased by -6602USD 524,138-470USD -6,602 USD 36.27 USD 35.57
2025-11-04 (Tuesday)14,921DGII holding decreased by -94USD 530,740DGII holding decreased by -12052USD 530,740-94USD -12,052 USD 35.57 USD 36.15
2025-11-03 (Monday)15,015DGII holding decreased by -94USD 542,792DGII holding decreased by -11406USD 542,792-94USD -11,406 USD 36.15 USD 36.68
2025-10-31 (Friday)15,109USD 554,198DGII holding decreased by -19793USD 554,1980USD -19,793 USD 36.68 USD 37.99
2025-10-30 (Thursday)15,109USD 573,991DGII holding decreased by -2266USD 573,9910USD -2,266 USD 37.99 USD 38.14
2025-10-29 (Wednesday)15,109USD 576,257DGII holding decreased by -8159USD 576,2570USD -8,159 USD 38.14 USD 38.68
2025-10-28 (Tuesday)15,109DGII holding increased by 141USD 584,416DGII holding increased by 11142USD 584,416141USD 11,142 USD 38.68 USD 38.3
2025-10-27 (Monday)14,968USD 573,274DGII holding decreased by -7784USD 573,2740USD -7,784 USD 38.3 USD 38.82
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-4736.60035.150 35.295USD -1,659 32.24 Loss of -144 on sale
2025-11-06SELL-4736.11035.485 35.548USD -1,671 32.17 Loss of -159 on sale
2025-11-05SELL-47036.99435.680 35.811USD -16,831 32.15 Loss of -1,721 on sale
2025-11-04SELL-9435.96535.000 35.097USD -3,299 32.13 Loss of -279 on sale
2025-11-03SELL-9436.84035.850 35.949USD -3,379 32.11 Loss of -361 on sale
2025-10-28BUY14138.68038.780 38.770USD 5,467 31.99
2025-10-24SELL-4738.82039.620 39.540USD -1,858 31.91 Loss of -358 on sale
2025-10-15BUY28238.11038.180 38.173USD 10,765 31.65
2025-10-02BUY4736.89036.960 36.953USD 1,737 31.59
2025-09-30BUY9436.46037.390 37.297USD 3,506 31.54
2025-08-21SELL-4732.92033.410 33.361USD -1,568 31.40 Loss of -92 on sale
2025-07-31BUY14132.61033.250 33.186USD 4,679 31.38
2025-06-30SELL-9434.86035.440 35.382USD -3,326 31.00 Loss of -412 on sale
2025-06-25SELL-4734.29034.500 34.479USD -1,621 30.93 Loss of -167 on sale
2025-06-20SELL-9432.92033.590 33.523USD -3,151 30.87 Loss of -250 on sale
2025-05-30SELL-2,76132.41032.640 32.617USD -90,056 30.54 Loss of -5,732 on sale
2025-05-23BUY5632.16032.210 32.205USD 1,803 30.46
2025-05-19SELL-5633.30033.350 33.345USD -1,867 30.38 Loss of -166 on sale
2025-05-15SELL-16833.25033.570 33.538USD -5,634 30.33 Loss of -539 on sale
2025-05-12SELL-5633.92034.430 34.379USD -1,925 30.23 Loss of -232 on sale
2025-05-09SELL-5632.77032.870 32.860USD -1,840 30.21 Loss of -148 on sale
2025-04-30SELL-5627.20027.320 27.308USD -1,529 30.33 Profit of 169 on sale
2025-04-24SELL-11227.51027.570 27.564USD -3,087 30.43 Profit of 322 on sale
2025-04-17SELL-5626.30026.720 26.678USD -1,494 30.65 Profit of 222 on sale
2025-04-15SELL-16826.57026.600 26.597USD -4,468 30.74 Profit of 696 on sale
2025-04-14SELL-16825.81027.300 27.151USD -4,561 30.79 Profit of 612 on sale
2025-04-09SELL-22426.47027.260 27.181USD -6,089 30.96 Profit of 847 on sale
2025-04-07SELL-39224.16025.350 25.231USD -9,891 31.13 Profit of 2,314 on sale
2025-04-04SELL-56024.12024.410 24.381USD -13,653 31.22 Profit of 3,828 on sale
2025-03-31BUY5627.83028.130 28.100USD 1,574 31.34
2025-03-19SELL-11229.88030.220 30.186USD -3,381 31.56 Profit of 154 on sale
2025-03-14SELL-33629.03029.280 29.255USD -9,830 31.66 Profit of 808 on sale
2025-03-13SELL-11228.45029.330 29.242USD -3,275 31.70 Profit of 276 on sale
2025-03-12SELL-1,90429.40029.630 29.607USD -56,372 31.74 Profit of 4,057 on sale
2025-03-07SELL-11228.91029.160 29.135USD -3,263 31.89 Profit of 308 on sale
2025-03-06SELL-16828.95029.370 29.328USD -4,927 31.93 Profit of 438 on sale
2025-03-03SELL-5629.29030.720 30.577USD -1,712 32.06 Profit of 83 on sale
2025-02-28SELL-19,67530.54031.250 31.179USD -613,447 32.09 Profit of 17,882 on sale
2025-02-26SELL-10832.00032.670 32.603USD -3,521 32.11 Loss of -53 on sale
2025-02-25SELL-32432.13033.280 33.165USD -10,745 32.11 Loss of -341 on sale
2025-02-18BUY54034.83035.010 34.992USD 18,896 31.91
2025-02-13BUY10834.79034.840 34.835USD 3,762 31.75
2025-02-12BUY10834.43034.920 34.871USD 3,766 31.69
2025-02-11BUY32435.13035.830 35.760USD 11,586 31.62
2025-02-06BUY97235.68037.070 36.931USD 35,897 31.36
2025-01-27BUY10830.79031.960 31.843USD 3,439 31.52
2024-12-30BUY54030.22030.410 30.391USD 16,411 31.57
2024-12-06BUY43232.49032.670 32.652USD 14,106 31.42
2024-12-05BUY10832.46032.950 32.901USD 3,553 31.38
2024-12-04BUY54032.95033.390 33.346USD 18,007 31.33
2024-11-29BUY54033.22033.660 33.616USD 18,153 31.09
2024-11-27BUY43232.67032.990 32.958USD 14,238 30.95
2024-11-26BUY10832.64033.470 33.387USD 3,606 30.88
2024-11-21BUY54031.48032.060 32.002USD 17,281 30.59
2024-11-20BUY32431.55031.740 31.721USD 10,278 30.54
2024-11-18BUY1,29131.00031.690 31.621USD 40,823 30.47
2024-11-12BUY85632.62033.150 33.097USD 28,331 30.32
2024-11-08BUY53532.34032.380 32.376USD 17,321 30.18
2024-11-07BUY1,60532.00032.550 32.495USD 52,154 30.04
2024-11-06BUY21432.21032.830 32.768USD 7,012 29.86
2024-10-31BUY10728.97029.990 29.888USD 3,198 30.20
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 DGII

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1960,245091,28266.0%
2025-09-1866,906094,90970.5%
2025-09-1742,918069,23962.0%
2025-09-1629,166059,09749.4%
2025-09-1526,026042,70960.9%
2025-09-1254,987091,66660.0%
2025-09-1166,31450094,40570.2%
2025-09-1025,014050,66049.4%
2025-09-0927,338044,18761.9%
2025-09-0854,6174,60969,25078.9%
2025-09-0540,9772,37557,50871.3%
2025-09-0428,7040101,13328.4%
2025-09-0333,3553,26348,89068.2%
2025-09-0227,445048,37056.7%
2025-08-2969,61922193,33574.6%
2025-08-2856,83436095,59159.5%
2025-08-2725,617037,33668.6%
2025-08-2639,062051,73775.5%
2025-08-2525,7051,37450,86050.5%
2025-08-2243,8471,36798,33144.6%
2025-08-2134,126047,19872.3%
2025-08-2045,783066,55368.8%
2025-08-1955,1322,09578,18770.5%
2025-08-1849,0031,11372,05968.0%
2025-08-1524,578038,04564.6%
2025-08-1426,887049,83454.0%
2025-08-1321,843036,40060.0%
2025-08-1240,991058,96769.5%
2025-08-1159,733177201,89929.6%
2025-08-0832,245086,61937.2%
2025-08-0736,363065,74255.3%
2025-08-0632,418048,77966.5%
2025-08-0532,681045,90271.2%
2025-08-0423,7120124,67719.0%
2025-08-0134,772084,10041.3%
2025-07-3132,6860104,01531.4%
2025-07-3020,82710035,18859.2%
2025-07-2938,829055,06270.5%
2025-07-2834,099047,78671.4%
2025-07-2537,934047,94279.1%
2025-07-2439,849054,07073.7%
2025-07-2322,89418536,41462.9%
2025-07-2226,7772,37737,26971.8%
2025-07-2125,225031,68079.6%
2025-07-1828,750046,48261.9%

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.