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 DLB

Stock NameDolby Laboratories
TickerDLB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS25659T1079
LEI549300X04FB2QPCJ5J24

Show aggregate DLB holdings

News associated with DLB

Raymond James Financial Inc. Makes New Investment in Dolby Laboratories, Inc. (NYSE:DLB)
Raymond James Financial Inc. acquired a new stake in shares of Dolby Laboratories, Inc. (NYSE:DLB – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor acquired 23,974 shares of the electronics maker’s stock, valued at approximately $1,872,000. Several other hedge funds have also added to or reduced their stakes in DLB. Fifth Third […] - 2025-05-02 07:35:06
Dolby Laboratories, Inc. (NYSE:DLB) Stake Lessened by Bank of Montreal Can
Bank of Montreal Can decreased its position in shares of Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 45.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 21,480 shares of the electronics maker’s stock after selling 17,870 […] - 2025-04-18 08:08:55
Dolby Laboratories, Inc. (NYSE:DLB) Shares Acquired by Russell Investments Group Ltd.
Russell Investments Group Ltd. raised its position in Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 5.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 40,924 shares of the electronics maker’s stock after acquiring an additional 2,117 shares during the quarter. Russell […] - 2025-04-17 08:54:53
Dolby Laboratories, Inc. (NYSE:DLB) Holdings Lowered by JPMorgan Chase & Co.
JPMorgan Chase & Co. lowered its stake in Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 3.1% during the fourth quarter, HoldingsChannel reports. The firm owned 255,534 shares of the electronics maker’s stock after selling 8,086 shares during the period. JPMorgan Chase & Co.’s holdings in Dolby Laboratories were worth $19,957,000 at the end of […] - 2025-04-11 08:44:54
O Shaughnessy Asset Management LLC Sells 183 Shares of Dolby Laboratories, Inc. (NYSE:DLB)
O Shaughnessy Asset Management LLC cut its stake in shares of Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 2.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 7,908 shares of the electronics maker’s stock after selling 183 shares during the quarter. O […] - 2025-04-10 08:58:54
Dolby Laboratories, Inc. (NYSE:DLB) Shares Sold by Alliancebernstein L.P.
Alliancebernstein L.P. lowered its position in Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 14.6% during the fourth quarter, Holdings Channel.com reports. The fund owned 395,431 shares of the electronics maker’s stock after selling 67,398 shares during the quarter. Alliancebernstein L.P.’s holdings in Dolby Laboratories were worth $30,883,000 at the end of the most recent […] - 2025-04-07 08:32:54
Dolby Laboratories, Inc. (NYSE:DLB) Shares Sold by Sei Investments Co.
Sei Investments Co. lessened its stake in shares of Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 3.8% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 74,367 shares of the electronics maker’s stock after selling 2,940 shares during the quarter. Sei Investments Co. […] - 2025-04-02 07:54:52
DLB, AMC Expand Partnership to Boost the Premium Moviegoing Experience
Dolby and AMC are set to add 40 new Dolby Cinema locations by the end of 2027, raising the total count by 25% to more than 200 nationwide. - 2025-04-01 13:06:00
Vanguard Group Inc. Increases Stake in Dolby Laboratories, Inc. (NYSE:DLB)
Vanguard Group Inc. boosted its stake in shares of Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 1.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 7,033,612 shares of the electronics maker’s stock after purchasing an additional 68,771 shares during the […] - 2025-04-01 09:02:56
Thrivent Financial for Lutherans Sells 40,834 Shares of Dolby Laboratories, Inc. (NYSE:DLB)
Thrivent Financial for Lutherans lowered its stake in shares of Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 39.9% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 61,389 shares of the electronics maker’s stock after selling 40,834 shares during the quarter. Thrivent Financial for […] - 2025-03-25 08:36:54
Dolby Laboratories, Inc. (NYSE:DLB) Shares Bought by Zurcher Kantonalbank Zurich Cantonalbank
Zurcher Kantonalbank Zurich Cantonalbank lifted its position in shares of Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 16.0% 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 14,516 shares of the electronics maker’s stock after purchasing an additional […] - 2025-03-20 08:16:48
Is Dolby Laboratories (DLB) Stock Outpacing Its Consumer Discretionary Peers This Year?
Here is how Dolby Laboratories (DLB) and Netflix (NFLX) have performed compared to their sector so far this year. - 2025-03-13 13:40:08
Charles Schwab Investment Management Inc. Has $58 Million Holdings in Dolby Laboratories, Inc. (NYSE:DLB)
Charles Schwab Investment Management Inc. raised its holdings in shares of Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 3.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 742,639 shares of the electronics maker’s stock after buying an additional […] - 2025-03-13 08:31:08
DLB Partners GM to Add Dolby Atmos to Cadillac's Entire 2026 EV Lineup
Dolby collaborates with Cadillac, a GM company, to bring Dolby Atmos to electric vehicles, aiming to transform the in-car audio experience. - 2025-03-11 12:40:00
Assetmark Inc. Has $1.62 Million Stock Position in Dolby Laboratories, Inc. (NYSE:DLB)
Assetmark Inc. lifted its stake in Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 5.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 20,679 shares of the electronics maker’s stock after acquiring an additional 1,139 shares during the quarter. Assetmark Inc.’s holdings […] - 2025-03-11 08:20:58
Oppenheimer Asset Management Inc. Lowers Holdings in Dolby Laboratories, Inc. (NYSE:DLB)
Oppenheimer Asset Management Inc. lowered its holdings in shares of Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 9.4% in the 4th quarter, HoldingsChannel.com reports. The firm owned 8,349 shares of the electronics maker’s stock after selling 864 shares during the period. Oppenheimer Asset Management Inc.’s holdings in Dolby Laboratories were worth $652,000 at the […] - 2025-03-06 10:59:11
Handelsbanken Fonder AB Decreases Stake in Dolby Laboratories, Inc. (NYSE:DLB)
Handelsbanken Fonder AB lowered its holdings in Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 23.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 16,616 shares of the electronics maker’s stock after selling 5,000 shares during the period. Handelsbanken Fonder AB’s […] - 2025-02-27 09:23:01
State of New Jersey Common Pension Fund D Purchases 1,693 Shares of Dolby Laboratories, Inc. (NYSE:DLB)
State of New Jersey Common Pension Fund D grew its position in shares of Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 6.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 29,603 shares of the electronics maker’s stock after buying an additional 1,693 […] - 2025-02-21 09:37:04
Dolby Laboratories, Inc. (NYSE:DLB) Shares Acquired by Savant Capital LLC
Savant Capital LLC lifted its holdings in shares of Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 2.0% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 6,274 shares of the electronics maker’s stock after purchasing an additional 125 shares during the quarter. Savant Capital LLC’s holdings […] - 2025-02-17 09:16:50
Yousif Capital Management LLC Reduces Stock Position in Dolby Laboratories, Inc. (NYSE:DLB)
Yousif Capital Management LLC reduced its stake in Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 4.4% in the 4th quarter, Holdings Channel reports. The institutional investor owned 20,938 shares of the electronics maker’s stock after selling 975 shares during the period. Yousif Capital Management LLC’s holdings in Dolby Laboratories were worth $1,635,000 at the […] - 2025-02-13 08:20:44
Dolby Laboratories, Inc. (NYSE:DLB) Shares Sold by Bleakley Financial Group LLC
Bleakley Financial Group LLC reduced its holdings in Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 35.3% during the 4th quarter, Holdings Channel reports. The firm owned 5,952 shares of the electronics maker’s stock after selling 3,250 shares during the quarter. Bleakley Financial Group LLC’s holdings in Dolby Laboratories were worth $465,000 at the end […] - 2025-02-11 08:51:04
Fifth Third Bancorp Acquires 163 Shares of Dolby Laboratories, Inc. (NYSE:DLB)
Fifth Third Bancorp grew its holdings in Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 82.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 360 shares of the electronics maker’s stock after purchasing an additional 163 shares during the quarter. Fifth Third […] - 2025-02-03 08:29:05
Dolby's Q1 Earnings & Revenues Surpass Estimates, Increase Y/Y
DLB's fiscal first-quarter 2025 performance gains from steady growth in the Licensing, and the Products and services segments. - 2025-01-30 13:41:00

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

DateNumber of DLB Shares HeldBase Market Value of DLB SharesLocal Market Value of DLB SharesChange in DLB Shares HeldChange in DLB Base ValueCurrent Price per DLB Share HeldPrevious Price per DLB Share Held
2025-05-07 (Wednesday)66,008USD 4,847,628DLB holding decreased by -54126USD 4,847,6280USD -54,126 USD 73.44 USD 74.26
2025-05-06 (Tuesday)66,008USD 4,901,754DLB holding decreased by -29704USD 4,901,7540USD -29,704 USD 74.26 USD 74.71
2025-05-05 (Monday)66,008USD 4,931,458DLB holding decreased by -10561USD 4,931,4580USD -10,561 USD 74.71 USD 74.87
2025-05-02 (Friday)66,008USD 4,942,019DLB holding decreased by -86470USD 4,942,0190USD -86,470 USD 74.87 USD 76.18
2025-05-01 (Thursday)66,008USD 5,028,489DLB holding decreased by -40265USD 5,028,4890USD -40,265 USD 76.18 USD 76.79
2025-04-30 (Wednesday)66,008DLB holding increased by 917USD 5,068,754DLB holding increased by 95802USD 5,068,754917USD 95,802 USD 76.79 USD 76.4
2025-04-29 (Tuesday)65,091USD 4,972,952DLB holding increased by 24734USD 4,972,9520USD 24,734 USD 76.4 USD 76.02
2025-04-28 (Monday)65,091USD 4,948,218DLB holding increased by 17575USD 4,948,2180USD 17,575 USD 76.02 USD 75.75
2025-04-25 (Friday)65,091USD 4,930,643DLB holding decreased by -2604USD 4,930,6430USD -2,604 USD 75.75 USD 75.79
2025-04-24 (Thursday)65,091DLB holding decreased by -440USD 4,933,247DLB holding increased by 97059USD 4,933,247-440USD 97,059 USD 75.79 USD 73.8
2025-04-23 (Wednesday)65,531USD 4,836,188DLB holding increased by 70774USD 4,836,1880USD 70,774 USD 73.8 USD 72.72
2025-04-22 (Tuesday)65,531DLB holding increased by 1155USD 4,765,414DLB holding increased by 215962USD 4,765,4141,155USD 215,962 USD 72.72 USD 70.67
2025-04-21 (Monday)64,376USD 4,549,452DLB holding decreased by -83689USD 4,549,4520USD -83,689 USD 70.67 USD 71.97
2025-04-18 (Friday)64,376USD 4,633,141USD 4,633,1410USD 0 USD 71.97 USD 71.97
2025-04-17 (Thursday)64,376DLB holding decreased by -217USD 4,633,141DLB holding decreased by -25952USD 4,633,141-217USD -25,952 USD 71.97 USD 72.13
2025-04-16 (Wednesday)64,593USD 4,659,093DLB holding decreased by -116913USD 4,659,0930USD -116,913 USD 72.13 USD 73.94
2025-04-15 (Tuesday)64,593DLB holding decreased by -651USD 4,776,006DLB holding decreased by -54007USD 4,776,006-651USD -54,007 USD 73.94 USD 74.03
2025-04-14 (Monday)65,244DLB holding decreased by -651USD 4,830,013DLB holding decreased by -5362USD 4,830,013-651USD -5,362 USD 74.03 USD 73.38
2025-04-11 (Friday)65,895USD 4,835,375DLB holding increased by 54034USD 4,835,3750USD 54,034 USD 73.38 USD 72.56
2025-04-10 (Thursday)65,895USD 4,781,341DLB holding decreased by -118611USD 4,781,3410USD -118,611 USD 72.56 USD 74.36
2025-04-09 (Wednesday)65,895DLB holding decreased by -868USD 4,899,952DLB holding increased by 269270USD 4,899,952-868USD 269,270 USD 74.36 USD 69.36
2025-04-08 (Tuesday)66,763USD 4,630,682DLB holding decreased by -46734USD 4,630,6820USD -46,734 USD 69.36 USD 70.06
2025-04-07 (Monday)66,763DLB holding decreased by -1519USD 4,677,416DLB holding decreased by -272346USD 4,677,416-1,519USD -272,346 USD 70.06 USD 72.49
2025-04-04 (Friday)68,282DLB holding decreased by -2170USD 4,949,762DLB holding decreased by -771645USD 4,949,762-2,170USD -771,645 USD 72.49 USD 81.21
2025-04-02 (Wednesday)70,452USD 5,721,407DLB holding increased by 40862USD 5,721,4070USD 40,862 USD 81.21 USD 80.63
2025-04-01 (Tuesday)70,452USD 5,680,545DLB holding increased by 22545USD 5,680,5450USD 22,545 USD 80.63 USD 80.31
2025-03-31 (Monday)70,452DLB holding increased by 217USD 5,658,000DLB holding increased by 45521USD 5,658,000217USD 45,521 USD 80.31 USD 79.91
2025-03-28 (Friday)70,235USD 5,612,479DLB holding decreased by -120804USD 5,612,4790USD -120,804 USD 79.91 USD 81.63
2025-03-27 (Thursday)70,235USD 5,733,283DLB holding decreased by -7726USD 5,733,2830USD -7,726 USD 81.63 USD 81.74
2025-03-26 (Wednesday)70,235USD 5,741,009DLB holding increased by 16856USD 5,741,0090USD 16,856 USD 81.74 USD 81.5
2025-03-25 (Tuesday)70,235USD 5,724,153DLB holding decreased by -8428USD 5,724,1530USD -8,428 USD 81.5 USD 81.62
2025-03-24 (Monday)70,235USD 5,732,581DLB holding increased by 58295USD 5,732,5810USD 58,295 USD 81.62 USD 80.79
2025-03-21 (Friday)70,235USD 5,674,286DLB holding decreased by -75853USD 5,674,2860USD -75,853 USD 80.79 USD 81.87
2025-03-20 (Thursday)70,235USD 5,750,139DLB holding decreased by -48463USD 5,750,1390USD -48,463 USD 81.87 USD 82.56
2025-03-19 (Wednesday)70,235DLB holding decreased by -434USD 5,798,602DLB holding decreased by -16043USD 5,798,602-434USD -16,043 USD 82.56 USD 82.28
2025-03-18 (Tuesday)70,669USD 5,814,645DLB holding increased by 7773USD 5,814,6450USD 7,773 USD 82.28 USD 82.17
2025-03-17 (Monday)70,669USD 5,806,872DLB holding increased by 16961USD 5,806,8720USD 16,961 USD 82.17 USD 81.93
2025-03-14 (Friday)70,669DLB holding decreased by -1302USD 5,789,911DLB holding increased by 32231USD 5,789,911-1,302USD 32,231 USD 81.93 USD 80
2025-03-13 (Thursday)71,971DLB holding decreased by -436USD 5,757,680DLB holding decreased by -123217USD 5,757,680-436USD -123,217 USD 80 USD 81.22
2025-03-12 (Wednesday)72,407DLB holding decreased by -7412USD 5,880,897DLB holding decreased by -649095USD 5,880,897-7,412USD -649,095 USD 81.22 USD 81.81
2025-03-11 (Tuesday)79,819USD 6,529,992DLB holding decreased by -15964USD 6,529,9920USD -15,964 USD 81.81 USD 82.01
2025-03-10 (Monday)79,819USD 6,545,956DLB holding decreased by -106958USD 6,545,9560USD -106,958 USD 82.01 USD 83.35
2025-03-07 (Friday)79,819DLB holding decreased by -436USD 6,652,914DLB holding increased by 31876USD 6,652,914-436USD 31,876 USD 83.35 USD 82.5
2025-03-06 (Thursday)80,255DLB holding decreased by -654USD 6,621,038DLB holding decreased by -29682USD 6,621,038-654USD -29,682 USD 82.5 USD 82.2
2025-03-05 (Wednesday)80,909USD 6,650,720DLB holding increased by 126218USD 6,650,7200USD 126,218 USD 82.2 USD 80.64
2025-03-04 (Tuesday)80,909USD 6,524,502DLB holding decreased by -19418USD 6,524,5020USD -19,418 USD 80.64 USD 80.88
2025-03-03 (Monday)80,909DLB holding decreased by -218USD 6,543,920DLB holding decreased by -76854USD 6,543,920-218USD -76,854 USD 80.88 USD 81.61
2025-02-28 (Friday)81,127DLB holding decreased by -1308USD 6,620,774DLB holding decreased by -62231USD 6,620,774-1,308USD -62,231 USD 81.61 USD 81.07
2025-02-27 (Thursday)82,435USD 6,683,005DLB holding decreased by -42867USD 6,683,0050USD -42,867 USD 81.07 USD 81.59
2025-02-26 (Wednesday)82,435DLB holding decreased by -218USD 6,725,872DLB holding decreased by -26052USD 6,725,872-218USD -26,052 USD 81.59 USD 81.69
2025-02-25 (Tuesday)82,653DLB holding decreased by -654USD 6,751,924DLB holding decreased by -29266USD 6,751,924-654USD -29,266 USD 81.69 USD 81.4
2025-02-24 (Monday)83,307USD 6,781,190DLB holding decreased by -14162USD 6,781,1900USD -14,162 USD 81.4 USD 81.57
2025-02-21 (Friday)83,307USD 6,795,352DLB holding decreased by -62480USD 6,795,3520USD -62,480 USD 81.57 USD 82.32
2025-02-20 (Thursday)83,307USD 6,857,832DLB holding decreased by -87473USD 6,857,8320USD -87,473 USD 82.32 USD 83.37
2025-02-19 (Wednesday)83,307USD 6,945,305DLB holding decreased by -94137USD 6,945,3050USD -94,137 USD 83.37 USD 84.5
2025-02-18 (Tuesday)83,307DLB holding increased by 1090USD 7,039,442DLB holding increased by 153768USD 7,039,4421,090USD 153,768 USD 84.5 USD 83.75
2025-02-17 (Monday)82,217USD 6,885,674USD 6,885,6740USD 0 USD 83.75 USD 83.75
2025-02-14 (Friday)82,217USD 6,885,674DLB holding decreased by -43575USD 6,885,6740USD -43,575 USD 83.75 USD 84.28
2025-02-13 (Thursday)82,217DLB holding increased by 218USD 6,929,249DLB holding increased by 124972USD 6,929,249218USD 124,972 USD 84.28 USD 82.98
2025-02-12 (Wednesday)81,999DLB holding increased by 218USD 6,804,277DLB holding decreased by -25254USD 6,804,277218USD -25,254 USD 82.98 USD 83.51
2025-02-11 (Tuesday)81,781DLB holding increased by 654USD 6,829,531DLB holding decreased by -26512USD 6,829,531654USD -26,512 USD 83.51 USD 84.51
2025-02-10 (Monday)81,127USD 6,856,043DLB holding increased by 52733USD 6,856,0430USD 52,733 USD 84.51 USD 83.86
2025-02-07 (Friday)81,127USD 6,803,310DLB holding decreased by -46243USD 6,803,3100USD -46,243 USD 83.86 USD 84.43
2025-02-06 (Thursday)81,127DLB holding increased by 1962USD 6,849,553DLB holding increased by 164069USD 6,849,5531,962USD 164,069 USD 84.43 USD 84.45
2025-02-05 (Wednesday)79,165USD 6,685,484DLB holding increased by 7125USD 6,685,4840USD 7,125 USD 84.45 USD 84.36
2025-02-04 (Tuesday)79,165USD 6,678,359DLB holding increased by 17416USD 6,678,3590USD 17,416 USD 84.36 USD 84.14
2025-02-03 (Monday)79,165USD 6,660,943DLB holding increased by 32458USD 6,660,9430USD 32,458 USD 84.14 USD 83.73
2025-01-31 (Friday)79,165USD 6,628,485DLB holding decreased by -284203USD 6,628,4850USD -284,203 USD 83.73 USD 87.32
2025-01-30 (Thursday)79,165USD 6,912,688DLB holding increased by 529614USD 6,912,6880USD 529,614 USD 87.32 USD 80.63
2025-01-29 (Wednesday)79,165USD 6,383,074DLB holding increased by 1583USD 6,383,0740USD 1,583 USD 80.63 USD 80.61
2025-01-28 (Tuesday)79,165USD 6,381,491DLB holding decreased by -37207USD 6,381,4910USD -37,207 USD 80.61 USD 81.08
2025-01-27 (Monday)79,165DLB holding increased by 218USD 6,418,698DLB holding increased by 125833USD 6,418,698218USD 125,833 USD 81.08 USD 79.71
2025-01-24 (Friday)78,947USD 6,292,865DLB holding decreased by -57632USD 6,292,8650USD -57,632 USD 79.71 USD 80.44
2025-01-23 (Thursday)78,947USD 6,350,497DLB holding decreased by -41052USD 6,350,4970USD -41,052 USD 80.44 USD 80.96
2025-01-22 (Wednesday)78,947USD 6,391,549USD 6,391,549
2025-01-21 (Tuesday)79,383USD 6,468,127USD 6,468,127
2025-01-20 (Monday)79,383USD 6,451,456USD 6,451,456
2025-01-17 (Friday)79,383USD 6,451,456USD 6,451,456
2025-01-16 (Thursday)79,601USD 6,446,885USD 6,446,885
2025-01-15 (Wednesday)79,383USD 6,457,013USD 6,457,013
2025-01-14 (Tuesday)79,383USD 6,287,134USD 6,287,134
2025-01-13 (Monday)78,729USD 6,192,036USD 6,192,036
2025-01-10 (Friday)78,293USD 5,979,236USD 5,979,236
2025-01-09 (Thursday)78,293USD 6,037,173USD 6,037,173
2025-01-09 (Thursday)78,293USD 6,037,173USD 6,037,173
2025-01-09 (Thursday)78,293USD 6,037,173USD 6,037,173
2025-01-08 (Wednesday)78,293USD 6,037,173USD 6,037,173
2025-01-08 (Wednesday)78,293USD 6,037,173USD 6,037,173
2025-01-08 (Wednesday)78,293USD 6,037,173USD 6,037,173
2025-01-02 (Thursday)76,985USD 5,988,663DLB holding decreased by -20786USD 5,988,6630USD -20,786 USD 77.79 USD 78.06
2024-12-30 (Monday)76,985DLB holding increased by 1090USD 6,009,449DLB holding decreased by -15855USD 6,009,4491,090USD -15,855 USD 78.06 USD 79.39
2024-12-10 (Tuesday)75,895USD 6,025,304DLB holding decreased by -759USD 6,025,3040USD -759 USD 79.39 USD 79.4
2024-12-09 (Monday)75,895USD 6,026,063DLB holding increased by 18974USD 6,026,0630USD 18,974 USD 79.4 USD 79.15
2024-12-06 (Friday)75,895DLB holding increased by 872USD 6,007,089DLB holding increased by 56265USD 6,007,089872USD 56,265 USD 79.15 USD 79.32
2024-12-05 (Thursday)75,023DLB holding increased by 217USD 5,950,824DLB holding decreased by -68815USD 5,950,824217USD -68,815 USD 79.32 USD 80.47
2024-12-04 (Wednesday)74,806DLB holding increased by 1085USD 6,019,639DLB holding increased by 149236USD 6,019,6391,085USD 149,236 USD 80.47 USD 79.63
2024-12-03 (Tuesday)73,721USD 5,870,403DLB holding decreased by -61926USD 5,870,4030USD -61,926 USD 79.63 USD 80.47
2024-12-02 (Monday)73,721USD 5,932,329DLB holding increased by 158500USD 5,932,3290USD 158,500 USD 80.47 USD 78.32
2024-11-29 (Friday)73,721DLB holding increased by 1085USD 5,773,829DLB holding increased by 93694USD 5,773,8291,085USD 93,694 USD 78.32 USD 78.2
2024-11-28 (Thursday)72,636USD 5,680,135USD 5,680,1350USD 0 USD 78.2 USD 78.2
2024-11-27 (Wednesday)72,636DLB holding increased by 868USD 5,680,135DLB holding decreased by -84988USD 5,680,135868USD -84,988 USD 78.2 USD 80.33
2024-11-26 (Tuesday)71,768DLB holding increased by 217USD 5,765,123DLB holding increased by 19578USD 5,765,123217USD 19,578 USD 80.33 USD 80.3
2024-11-25 (Monday)71,551DLB holding decreased by -1423USD 5,745,545DLB holding decreased by -132511USD 5,745,545-1,423USD -132,511 USD 80.3 USD 80.55
2024-11-22 (Friday)72,974USD 5,878,056DLB holding increased by 21892USD 5,878,0560USD 21,892 USD 80.55 USD 80.25
2024-11-21 (Thursday)72,974DLB holding increased by 1105USD 5,856,164DLB holding decreased by -35657USD 5,856,1641,105USD -35,657 USD 80.25 USD 81.98
2024-11-20 (Wednesday)71,869DLB holding increased by 663USD 5,891,821DLB holding increased by 842604USD 5,891,821663USD 842,604 USD 81.98 USD 70.91
2024-11-19 (Tuesday)71,206USD 5,049,217DLB holding decreased by -31331USD 5,049,2170USD -31,331 USD 70.91 USD 71.35
2024-11-18 (Monday)71,206DLB holding increased by 2652USD 5,080,548DLB holding increased by 12351USD 5,080,5482,652USD 12,351 USD 71.35 USD 73.93
2024-11-12 (Tuesday)68,554DLB holding increased by 1768USD 5,068,197DLB holding increased by 49229USD 5,068,1971,768USD 49,229 USD 73.93 USD 75.15
2024-11-08 (Friday)66,786DLB holding increased by 1105USD 5,018,968DLB holding increased by 36407USD 5,018,9681,105USD 36,407 USD 75.15 USD 75.86
2024-11-07 (Thursday)65,681DLB holding increased by 3315USD 4,982,561DLB holding increased by 275799USD 4,982,5613,315USD 275,799 USD 75.86 USD 75.47
2024-11-06 (Wednesday)62,366DLB holding increased by 440USD 4,706,762DLB holding increased by 91417USD 4,706,762440USD 91,417 USD 75.47 USD 74.53
2024-11-05 (Tuesday)61,926USD 4,615,345DLB holding increased by 70596USD 4,615,3450USD 70,596 USD 74.53 USD 73.39
2024-11-04 (Monday)61,926USD 4,544,749DLB holding decreased by -16101USD 4,544,7490USD -16,101 USD 73.39 USD 73.65
2024-11-01 (Friday)61,926USD 4,560,850DLB holding increased by 46445USD 4,560,8500USD 46,445 USD 73.65 USD 72.9
2024-10-31 (Thursday)61,926DLB holding increased by 220USD 4,514,405DLB holding decreased by -14815USD 4,514,405220USD -14,815 USD 72.9 USD 73.4
2024-10-30 (Wednesday)61,706USD 4,529,220DLB holding decreased by -17278USD 4,529,2200USD -17,278 USD 73.4 USD 73.68
2024-10-29 (Tuesday)61,706USD 4,546,498DLB holding increased by 41960USD 4,546,4980USD 41,960 USD 73.68 USD 73
2024-10-28 (Monday)61,706USD 4,504,538DLB holding increased by 12958USD 4,504,5380USD 12,958 USD 73 USD 72.79
2024-10-25 (Friday)61,706USD 4,491,580DLB holding increased by 16661USD 4,491,5800USD 16,661 USD 72.79 USD 72.52
2024-10-24 (Thursday)61,706USD 4,474,919DLB holding decreased by -10490USD 4,474,9190USD -10,490 USD 72.52 USD 72.69
2024-10-23 (Wednesday)61,706USD 4,485,409DLB holding decreased by -36407USD 4,485,4090USD -36,407 USD 72.69 USD 73.28
2024-10-22 (Tuesday)61,706USD 4,521,816DLB holding decreased by -60472USD 4,521,8160USD -60,472 USD 73.28 USD 74.26
2024-10-21 (Monday)61,706USD 4,582,288DLB holding decreased by -34555USD 4,582,2880USD -34,555 USD 74.26 USD 74.82
2024-10-18 (Friday)61,706USD 4,616,843USD 4,616,843
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 DLB by Blackrock for IE00B3VWM098

Show aggregate share trades of DLB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY917 76.790* 78.67
2025-04-24SELL-440 75.790* 78.78 Profit of 34,664 on sale
2025-04-22BUY1,155 72.720* 78.90
2025-04-17SELL-217 71.970* 79.13 Profit of 17,171 on sale
2025-04-15SELL-651 73.940* 79.26 Profit of 51,600 on sale
2025-04-14SELL-651 74.030* 79.32 Profit of 51,638 on sale
2025-04-09SELL-868 74.360* 79.52 Profit of 69,025 on sale
2025-04-07SELL-1,519 70.060* 79.75 Profit of 121,140 on sale
2025-04-04SELL-2,170 72.490* 79.84 Profit of 173,242 on sale
2025-03-31BUY217 80.310* 79.80
2025-03-19SELL-434 82.560* 79.62 Profit of 34,557 on sale
2025-03-14SELL-1,302 81.930* 79.52 Profit of 103,534 on sale
2025-03-13SELL-436 80.000* 79.51 Profit of 34,667 on sale
2025-03-12SELL-7,412 81.220* 79.49 Profit of 589,159 on sale
2025-03-07SELL-436 83.350* 79.36 Profit of 34,599 on sale
2025-03-06SELL-654 82.500* 79.31 Profit of 51,867 on sale
2025-03-03SELL-218 80.880* 79.21 Profit of 17,269 on sale
2025-02-28SELL-1,308 81.610* 79.17 Profit of 103,560 on sale
2025-02-26SELL-218 81.590* 79.10 Profit of 17,244 on sale
2025-02-25SELL-654 81.690* 79.06 Profit of 51,703 on sale
2025-02-18BUY1,090 84.500* 78.72
2025-02-13BUY218 84.280* 78.41
2025-02-12BUY218 82.980* 78.31
2025-02-11BUY654 83.510* 78.20
2025-02-06BUY1,962 84.430* 77.80
2025-01-27BUY218 81.080* 76.61
2024-12-30BUY1,090 78.060* 76.32
2024-12-06BUY872 79.150* 76.03
2024-12-05BUY217 79.320* 75.91
2024-12-04BUY1,085 80.470* 75.75
2024-11-29BUY1,085 78.320* 75.30
2024-11-27BUY868 78.200* 75.05
2024-11-26BUY217 80.330* 74.81
2024-11-25SELL-1,423 80.300* 74.55 Profit of 106,084 on sale
2024-11-21BUY1,105 80.250* 73.93
2024-11-20BUY663 81.980* 73.49
2024-11-18BUY2,652 71.350* 73.78
2024-11-12BUY1,768 73.930* 73.77
2024-11-08BUY1,105 75.150* 73.67
2024-11-07BUY3,315 75.860* 73.50
2024-11-06BUY440 75.470* 73.34
2024-10-31BUY220 72.900* 73.20
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 DLB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0873,6501,678127,59957.7%
2025-05-0781,689320176,74246.2%
2025-05-0684,2181134,67062.5%
2025-05-05107,8830158,01168.3%
2025-05-02157,04519236,15166.5%
2025-05-01129,243171175,91273.5%
2025-04-3091,4450133,07568.7%
2025-04-2960,9360105,63757.7%
2025-04-2868,026093,97672.4%
2025-04-2566,680094,25070.7%
2025-04-2458,180091,31463.7%
2025-04-2372,4058135,48353.4%
2025-04-2274,1550119,98161.8%
2025-04-2156,68113597,90957.9%
2025-04-1753,5668988,86960.3%
2025-04-1636,736079,38846.3%
2025-04-1548,5253074,42665.2%
2025-04-1453,133079,35767.0%
2025-04-1177,20943114,82067.2%
2025-04-1069,87144115,06260.7%
2025-04-09104,32424149,73869.7%
2025-04-08130,1405177,08973.5%
2025-04-07126,046540221,03557.0%
2025-04-04146,9250232,16263.3%
2025-04-03206,7950253,27881.6%
2025-04-0278,089174121,74264.1%
2025-04-0157,675095,21560.6%
2025-03-3188,2420124,74470.7%
2025-03-2852,601080,06065.7%
2025-03-2765,523088,19274.3%
2025-03-2668,886089,51377.0%
2025-03-2540,956373,47855.7%
2025-03-2465,99034129,21651.1%
2025-03-2177,4550167,67746.2%
2025-03-2057,4030116,97649.1%
2025-03-1945,14347110,66140.8%
2025-03-1854,7480109,43750.0%
2025-03-1766,7401,259160,74041.5%
2025-03-1468,0410132,09851.5%
2025-03-1342,640106104,82840.7%
2025-03-1270,081300194,94435.9%
2025-03-1161,11320110,70555.2%
2025-03-1096,379371201,88747.7%
2025-03-0784,3280174,98048.2%
2025-03-0694,030161173,02954.3%

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.