Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for DBRG

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

Show aggregate DBRG holdings

News associated with DBRG

DigitalBridge Group (NYSE:DBRG) Upgraded at Wall Street Zen
Wall Street Zen upgraded shares of DigitalBridge Group (NYSE:DBRG – Free Report) from a sell rating to a hold rating in a research note published on Friday morning. DBRG has been the topic of a number of other research reports. Truist Financial boosted their price target on DigitalBridge Group from $15.00 to $16.00 and gave […] - 2025-09-08 02:40:48
DigitalBridge Group, Inc. (NYSE:DBRG) Receives $16.00 Consensus PT from Analysts
DigitalBridge Group, Inc. (NYSE:DBRG – Get Free Report) has been assigned a consensus rating of “Buy” from the eight analysts that are presently covering the stock, Marketbeat.com reports. One analyst has rated the stock with a hold recommendation, five have issued a buy recommendation and two have assigned a strong buy recommendation to the company. […] - 2025-08-20 02:55:13
Wall Street Zen Downgrades DigitalBridge Group (NYSE:DBRG) to Sell
DigitalBridge Group (NYSE:DBRG – Get Free Report) was downgraded by research analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a report issued on Sunday. Several other research analysts have also recently weighed in on the company. Truist Financial increased their price objective on DigitalBridge Group from $13.00 to $15.00 […] - 2025-08-19 02:58:51
DigitalBridge Group, Inc. (NYSE:DBRG) Shares Bought by Headlands Technologies LLC
Headlands Technologies LLC grew its position in shares of DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) by 200.5% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,774 shares of the company’s stock after purchasing an additional 5,854 shares during the period. […] - 2025-08-13 05:22:54
Wall Street Zen Upgrades DigitalBridge Group (NYSE:DBRG) to Hold
DigitalBridge Group (NYSE:DBRG – Get Free Report) was upgraded by equities research analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a note issued to investors on Saturday. Several other equities research analysts have also recently weighed in on the stock. Keefe, Bruyette & Woods decreased their price objective on […] - 2025-08-11 04:33:00
Strategy To YieldBoost DigitalBridge Group From 0.4% To 15.1% Using Options
Shareholders of DigitalBridge Group Inc (Symbol: DBRG) looking to boost their income beyond the stock's 0.4% annualized dividend yield can sell the January 2026 covered call at the $12 strike and collect the premium based on the 70 cents bid, which annualizes to an additional 14 - 2025-08-04 12:41:29
DigitalBridge Group, Inc. (NYSE:DBRG) Shares Acquired by Bank of New York Mellon Corp
Bank of New York Mellon Corp lifted its stake in shares of DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) by 1.3% during the first quarter, HoldingsChannel.com reports. The firm owned 786,318 shares of the company’s stock after purchasing an additional 10,131 shares during the period. Bank of New York Mellon Corp’s holdings in DigitalBridge Group […] - 2025-07-24 04:20:52
New York State Common Retirement Fund Has $5.03 Million Holdings in DigitalBridge Group, Inc. (NYSE:DBRG)
New York State Common Retirement Fund boosted its stake in shares of DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) by 30.5% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 570,643 shares of the company’s stock after buying an additional 133,530 shares […] - 2025-07-22 07:09:04
DekaBank Deutsche Girozentrale Purchases New Shares in DigitalBridge Group, Inc. (NYSE:DBRG)
DekaBank Deutsche Girozentrale bought a new position in DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) during the first quarter, HoldingsChannel.com reports. The fund bought 65,000 shares of the company’s stock, valued at approximately $569,000. A number of other hedge funds and other institutional investors have also bought and sold shares of the business. Brown Advisory […] - 2025-07-14 05:34:51
DigitalBridge Group (NYSE:DBRG) Cut to Sell at Wall Street Zen
DigitalBridge Group (NYSE:DBRG – Get Free Report) was downgraded by Wall Street Zen from a “hold” rating to a “sell” rating in a research note issued on Saturday. A number of other research firms also recently weighed in on DBRG. JMP Securities restated a “market outperform” rating and issued a $16.00 price target on shares […] - 2025-07-14 03:00:46
Zacks Investment Ideas feature highlights: Nvidia, Advanced Energy and DigitalBridge
While Nvidia leads AI headlines, AEIS and DBRG are quietly gaining traction with strong growth and undervalued fundamentals. - 2025-07-02 10:40:00
Spire Wealth Management Purchases 2,960 Shares of DigitalBridge Group, Inc. (NYSE:DBRG)
Spire Wealth Management grew its stake in DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) by 91.1% during the first quarter, Holdings Channel.com reports. The fund owned 6,208 shares of the company’s stock after purchasing an additional 2,960 shares during the quarter. Spire Wealth Management’s holdings in DigitalBridge Group were worth $55,000 at the end of […] - 2025-07-02 04:46:56
2 AI Infrastructure Stocks Nobody is Talking About (AEIS, DBRG)
DigitalBridge Group and Advanced Energy Industries stocks are gaining attention as investors realize their key roles in the AI infrastructure buildout - 2025-07-01 12:15:00
Brokerages Set DigitalBridge Group, Inc. (NYSE:DBRG) PT at $16.28
DigitalBridge Group, Inc. (NYSE:DBRG – Get Free Report) has been given an average recommendation of “Buy” by the ten ratings firms that are covering the firm, Marketbeat.com reports. One analyst has rated the stock with a hold rating, seven have assigned a buy rating and two have issued a strong buy rating on the company. […] - 2025-07-01 03:06:53
DigitalBridge Group (NYSE:DBRG) versus CV (OTCMKTS:CVHL) Head-To-Head Comparison
DigitalBridge Group (NYSE:DBRG – Get Free Report) and CV (OTCMKTS:CVHL – Get Free Report) are both small-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their dividends, analyst recommendations, valuation, earnings, risk, institutional ownership and profitability. Insider and Institutional Ownership 92.7% of DigitalBridge Group […] - 2025-06-30 05:24:51
DigitalBridge Group, Inc. (NYSE:DBRG) Shares Acquired by SG Americas Securities LLC
SG Americas Securities LLC lifted its stake in shares of DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) by 73.8% in the 1st quarter, Holdings Channel.com reports. The firm owned 32,301 shares of the company’s stock after buying an additional 13,719 shares during the quarter. SG Americas Securities LLC’s holdings in DigitalBridge Group were worth $285,000 […] - 2025-06-27 04:46:43
Financial Comparison: DigitalBridge Group (NYSE:DBRG) and New York Mortgage Trust (NASDAQ:NYMT)
DigitalBridge Group (NYSE:DBRG – Get Free Report) and New York Mortgage Trust (NASDAQ:NYMT – Get Free Report) are both small-cap finance companies, but which is the better stock? We will compare the two companies based on the strength of their dividends, earnings, analyst recommendations, risk, profitability, valuation and institutional ownership. Dividends DigitalBridge Group pays an […] - 2025-06-23 03:13:04
Rhumbline Advisers Has $2.12 Million Stock Holdings in DigitalBridge Group, Inc. (NYSE:DBRG)
Rhumbline Advisers decreased its position in DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) by 4.9% during the 1st quarter, Holdings Channel reports. The firm owned 240,450 shares of the company’s stock after selling 12,505 shares during the quarter. Rhumbline Advisers’ holdings in DigitalBridge Group were worth $2,121,000 at the end of the most recent reporting […] - 2025-06-17 04:29:01
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Increases Stock Position in DigitalBridge Group, Inc. (NYSE:DBRG)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its holdings in shares of DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) by 17.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 370,164 shares of the company’s stock after […] - 2025-06-05 05:12:54
Comparing DigitalBridge Group (NYSE:DBRG) & Noah (NYSE:NOAH)
DigitalBridge Group (NYSE:DBRG – Get Free Report) and Noah (NYSE:NOAH – Get Free Report) are both small-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their earnings, profitability, risk, institutional ownership, valuation, dividends and analyst recommendations. Dividends DigitalBridge Group pays an annual dividend of […] - 2025-06-05 02:48:57
Truist Financial Boosts DigitalBridge Group (NYSE:DBRG) Price Target to $15.00
DigitalBridge Group (NYSE:DBRG – Get Free Report) had its price objective raised by analysts at Truist Financial from $13.00 to $15.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Truist Financial’s price objective would indicate a potential upside of 35.87% from the stock’s previous […] - 2025-06-05 02:44:47
DigitalBridge Group, Inc. (NYSE:DBRG) Receives Consensus Rating of “Buy” from Brokerages
Shares of DigitalBridge Group, Inc. (NYSE:DBRG – Get Free Report) have been given a consensus recommendation of “Buy” by the ten ratings firms that are currently covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a hold rating, seven have assigned a buy rating and two have assigned a strong […] - 2025-06-03 02:36:48
Financial Review: DigitalBridge Group (NYSE:DBRG) versus Acadian Asset Management (NYSE:AAMI)
DigitalBridge Group (NYSE:DBRG – Get Free Report) and Acadian Asset Management (NYSE:AAMI – Get Free Report) are both small-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their analyst recommendations, earnings, risk, profitability, institutional ownership, dividends and valuation. Dividends DigitalBridge Group pays an annual […] - 2025-06-02 02:50:55
DigitalBridge Group, Inc. (NYSE:DBRG) Shares Acquired by ProShare Advisors LLC
ProShare Advisors LLC grew its position in DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) by 49.0% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 44,773 shares of the company’s stock after purchasing an additional 14,733 shares during the period. ProShare Advisors LLC’s holdings in DigitalBridge […] - 2025-05-27 04:53:01
DigitalBridge Group, Inc. (NYSE:DBRG) Shares Sold by Graham Capital Management L.P.
Graham Capital Management L.P. lessened its stake in shares of DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) by 90.8% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 10,997 shares of the company’s stock after selling 107,913 shares during the period. Graham Capital Management L.P.’s holdings in DigitalBridge […] - 2025-05-20 05:10:58
Ethic Inc. Decreases Stake in DigitalBridge Group, Inc. (NYSE:DBRG)
Ethic Inc. reduced its holdings in DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) by 10.7% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 11,401 shares of the company’s stock after selling 1,373 shares during the period. Ethic Inc.’s holdings in DigitalBridge Group were worth $129,000 at the end of the most recent reporting […] - 2025-05-19 05:14:49
DigitalBridge Group (NYSE:DBRG) & U.S. Global Investors (NASDAQ:GROW) Critical Review
DigitalBridge Group (NYSE:DBRG – Get Free Report) and U.S. Global Investors (NASDAQ:GROW – Get Free Report) are both small-cap finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, valuation, profitability, risk, dividends, earnings and analyst recommendations. Analyst Ratings This is a summary […] - 2025-05-14 02:20:47
Analysts Set DigitalBridge Group, Inc. (NYSE:DBRG) Price Target at $16.06
Shares of DigitalBridge Group, Inc. (NYSE:DBRG – Get Free Report) have earned a consensus recommendation of “Buy” from the ten ratings firms that are presently covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a hold rating, seven have issued a buy rating and two have given a strong […] - 2025-05-12 02:39:04
Mariner LLC Increases Stake in DigitalBridge Group, Inc. (NYSE:DBRG)
Mariner LLC boosted its stake in DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) by 26.5% in the fourth quarter, Holdings Channel.com reports. The firm owned 16,272 shares of the company’s stock after acquiring an additional 3,409 shares during the quarter. Mariner LLC’s holdings in DigitalBridge Group were worth $184,000 at the end of the most […] - 2025-05-08 04:38:45
First Trust Advisors LP Has $3.39 Million Position in DigitalBridge Group, Inc. (NYSE:DBRG)
First Trust Advisors LP grew its stake in DigitalBridge Group, Inc. (NYSE:DBRG – Free Report) by 44.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 300,474 shares of the company’s stock after buying an additional 92,024 shares during the period. First […] - 2025-05-04 05:30:50

iShares MSCI World Small Cap UCITS ETF USD (Acc) DBRG holdings

DateNumber of DBRG Shares HeldBase Market Value of DBRG SharesLocal Market Value of DBRG SharesChange in DBRG Shares HeldChange in DBRG Base ValueCurrent Price per DBRG Share HeldPrevious Price per DBRG Share Held
2025-10-15 (Wednesday)128,245USD 1,773,628USD 1,773,628
2025-10-10 (Friday)127,456USD 1,419,860USD 1,419,860
2025-10-08 (Wednesday)127,456USD 1,506,530USD 1,506,530
2025-10-07 (Tuesday)127,456DBRG holding increased by 526USD 1,498,883DBRG holding decreased by -12853USD 1,498,883526USD -12,853 USD 11.76 USD 11.91
2025-10-06 (Monday)126,930USD 1,511,736DBRG holding decreased by -8885USD 1,511,7360USD -8,885 USD 11.91 USD 11.98
2025-10-03 (Friday)126,930USD 1,520,621DBRG holding increased by 25386USD 1,520,6210USD 25,386 USD 11.98 USD 11.78
2025-10-02 (Thursday)126,930USD 1,495,235DBRG holding decreased by -13963USD 1,495,2350USD -13,963 USD 11.78 USD 11.89
2025-10-01 (Wednesday)126,930USD 1,509,198DBRG holding increased by 24117USD 1,509,1980USD 24,117 USD 11.89 USD 11.7
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DBRG by Blackrock for IE00BF4RFH31

Show aggregate share trades of DBRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY526 11.760* 11.18
2025-09-08SELL-1,052 11.400* 11.14 Profit of 11,724 on sale
2025-08-15BUY522 11.210* 11.14
2025-08-07BUY1,572 10.270* 11.15
2025-07-29BUY522 10.950* 11.16
2025-07-14BUY1,052 10.780* 11.17
2025-06-30BUY1,052 10.350* 11.20
2025-06-25BUY1,578 10.300* 11.22
2025-06-20SELL-265 9.980* 11.24 Profit of 2,977 on sale
2025-06-12SELL-2,120 10.710* 11.27 Profit of 23,903 on sale
2025-06-02BUY795 11.140* 11.30
2025-05-28BUY528 11.220* 11.30
2025-05-14BUY265 9.510* 11.31
2025-05-13BUY530 9.110* 11.33
2025-05-07BUY798 8.730* 11.41
2025-04-28BUY265 8.360* 11.57
2025-04-16BUY3,484 7.770* 11.82
2025-04-14BUY534 7.640* 11.89
2025-04-08SELL-538 6.800* 12.06 Profit of 6,490 on sale
2025-04-04SELL-536 7.090* 12.16 Profit of 6,517 on sale
2025-03-28BUY2,660 8.870* 12.29
2025-03-12SELL-534 9.280* 12.68 Profit of 6,773 on sale
2025-03-04SELL-528 10.900* 12.85 Profit of 6,785 on sale
2025-02-26SELL-1,056 11.240* 12.93 Profit of 13,658 on sale
2025-02-13BUY268 10.230* 13.18
2025-02-12BUY1,072 10.370* 13.22
2025-01-27BUY265 10.920* 13.76
2025-01-23BUY264 11.510* 13.84
2024-12-09BUY9,540 12.630* 13.98
2024-12-04BUY528 13.040* 14.05
2024-12-03BUY792 13.130* 14.07
2024-11-19BUY1,584 12.340* 14.56
2024-11-18BUY530 12.550* 14.62
2024-11-12BUY1,056 12.440* 14.69
2024-11-11BUY263 12.530* 14.84
2024-11-11BUY263 12.530* 14.84
2024-11-07BUY1,310 12.560* 15.20
2024-11-07BUY1,310 12.560* 15.20
2024-10-23BUY518 15.820* 16.11
2024-10-23BUY518 15.820* 16.11
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of DBRG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19256,0113,814497,13751.5%
2025-09-18335,8364,151881,51038.1%
2025-09-17216,0040474,95445.5%
2025-09-16215,2810447,23248.1%
2025-09-15269,8120572,99047.1%
2025-09-12371,993745764,11448.7%
2025-09-11561,7001001,838,35530.6%
2025-09-10337,91201,111,09230.4%
2025-09-09262,5020592,97244.3%
2025-09-08330,4520666,77349.6%
2025-09-05346,498800626,67355.3%
2025-09-04220,8830478,70346.1%
2025-09-03281,0844,508666,90042.1%
2025-09-02228,4720476,99247.9%
2025-08-29205,3750380,36454.0%
2025-08-28209,82471483,34843.4%
2025-08-27278,8690880,35631.7%
2025-08-26181,11312,570615,34629.4%
2025-08-25243,6850479,36250.8%
2025-08-22252,22701,006,13525.1%
2025-08-21185,8860541,65234.3%
2025-08-20560,049911,186,25147.2%
2025-08-19194,2742,830467,57141.5%
2025-08-18104,2734,032341,73130.5%
2025-08-15210,3164,677466,74645.1%
2025-08-14150,0940405,54537.0%
2025-08-13244,5001,997902,89627.1%
2025-08-12277,13401,273,85821.8%
2025-08-11284,3841,158686,60341.4%
2025-08-08227,244518644,55535.3%
2025-08-07487,5656401,238,42939.4%
2025-08-06493,9900958,04251.6%
2025-08-05221,6271,900516,77742.9%
2025-08-04268,1230587,02045.7%
2025-08-01443,425851739,33560.0%
2025-07-31233,817500408,33057.3%
2025-07-30331,786741,020,63332.5%
2025-07-29244,458155685,21235.7%
2025-07-28187,3030619,70630.2%
2025-07-25352,9930690,38251.1%
2025-07-24251,9531,310554,60945.4%
2025-07-23203,70051490,25941.5%
2025-07-22245,6910519,54447.3%
2025-07-21165,513501416,93339.7%
2025-07-18317,259167582,42654.5%

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.