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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 DBX

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

Show aggregate DBX holdings

News associated with DBX

Dropbox (NASDAQ:DBX) Stock Unloaded Rep. Lisa C. McClain
Representative Lisa C. McClain (R-Michigan) recently sold shares of Dropbox, Inc. (NASDAQ:DBX). In a filing disclosed on September 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in Dropbox stock on August 4th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently made […] - 2025-09-22 03:02:48
These 3 Tech Stocks Just Supercharged Their Buybacks
From a recovering mid-cap name to one of the largest companies in the world, these three tech stocks just loaded up their buyback chests. These moves not only signal confidence from management, but also give these firms substantial ability to lower their outstanding share counts - 2025-09-16 18:28:00
Swiss National Bank Reduces Holdings in Dropbox, Inc. (NASDAQ:DBX)
Swiss National Bank lowered its stake in Dropbox, Inc. (NASDAQ:DBX – Free Report) by 7.1% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 434,400 shares of the company’s stock after selling 33,100 shares during the quarter. Swiss National Bank’s holdings in Dropbox were […] - 2025-08-15 06:20:53
Dropbox, Inc. (NASDAQ:DBX) Shares Sold by Vanguard Group Inc.
Vanguard Group Inc. lessened its stake in Dropbox, Inc. (NASDAQ:DBX – Free Report) by 6.5% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 25,719,595 shares of the company’s stock after selling 1,775,229 shares during the period. Vanguard Group Inc. owned about 0.09% of Dropbox worth $686,970,000 as of its most recent filing with […] - 2025-08-14 05:40:52
Natixis Advisors LLC Buys 3,497 Shares of Dropbox, Inc. (NASDAQ:DBX)
Natixis Advisors LLC boosted its stake in Dropbox, Inc. (NASDAQ:DBX – Free Report) by 32.0% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 14,410 shares of the company’s stock after acquiring an additional 3,497 shares during the period. Natixis Advisors LLC’s holdings in Dropbox […] - 2025-08-12 04:40:52
UBS Group Has Lowered Expectations for Dropbox (NASDAQ:DBX) Stock Price
Dropbox (NASDAQ:DBX – Free Report) had its target price cut by UBS Group from $31.00 to $29.00 in a report released on Friday morning,Benzinga reports. They currently have a neutral rating on the stock. Separately, Citigroup lifted their target price on Dropbox from $30.00 to $32.00 and gave the stock a “neutral” rating in a […] - 2025-08-11 05:06:50
DBX Q2 Earnings Beat Estimates, Revenues Fall Y/Y, Shares Rise
Dropbox tops Q2 earnings estimates with strong margins and cash flow, despite revenue and user declines from FormSwift pullback. - 2025-08-08 13:37:00
Dropbox, Inc. (NASDAQ:DBX) Shares Bought by Federated Hermes Inc.
Federated Hermes Inc. increased its holdings in Dropbox, Inc. (NASDAQ:DBX – Free Report) by 18.2% during the first quarter, Holdings Channel reports. The firm owned 25,572 shares of the company’s stock after purchasing an additional 3,929 shares during the period. Federated Hermes Inc.’s holdings in Dropbox were worth $683,000 at the end of the most […] - 2025-08-08 04:40:55
Dropbox (DBX) Q2 EPS Jumps 18%
Key PointsNon-GAAP earnings per share exceeded estimates by 12.7%, reaching $0.71 (non-GAAP) versus $0.63 non-GAAP EPS expected. - 2025-08-08 01:45:29
Victory Capital Management Inc. Trims Position in Dropbox, Inc. (NASDAQ:DBX)
Victory Capital Management Inc. lessened its stake in shares of Dropbox, Inc. (NASDAQ:DBX – Free Report) by 0.7% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 716,354 shares of the company’s stock after selling 5,326 shares during the period. Victory Capital […] - 2025-07-23 06:00:51
Cerity Partners LLC Sells 37,792 Shares of Dropbox, Inc. (NASDAQ:DBX)
Cerity Partners LLC cut its holdings in shares of Dropbox, Inc. (NASDAQ:DBX – Free Report) by 36.2% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 66,503 shares of the company’s stock after selling 37,792 shares during the period. Cerity Partners LLC’s holdings in Dropbox were worth $1,776,000 as of its most recent SEC […] - 2025-07-21 05:34:59
Xponance Inc. Sells 605 Shares of Dropbox, Inc. (NASDAQ:DBX)
Xponance Inc. lessened its holdings in Dropbox, Inc. (NASDAQ:DBX – Free Report) by 1.9% during the 1st quarter, Holdings Channel.com reports. The firm owned 31,540 shares of the company’s stock after selling 605 shares during the period. Xponance Inc.’s holdings in Dropbox were worth $842,000 as of its most recent filing with the Securities & […] - 2025-07-17 05:30:58
State of Michigan Retirement System Sells 900 Shares of Dropbox, Inc. (NASDAQ:DBX)
State of Michigan Retirement System trimmed its stake in Dropbox, Inc. (NASDAQ:DBX – Free Report) by 1.7% during the 1st quarter, HoldingsChannel.com reports. The firm owned 51,800 shares of the company’s stock after selling 900 shares during the period. State of Michigan Retirement System’s holdings in Dropbox were worth $1,384,000 as of its most recent […] - 2025-07-15 06:28:18
Dropbox, Inc. (NASDAQ:DBX) Holdings Trimmed by Teacher Retirement System of Texas
Teacher Retirement System of Texas lowered its position in shares of Dropbox, Inc. (NASDAQ:DBX – Free Report) by 50.8% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 119,778 shares of the company’s stock after selling 123,848 shares during the quarter. Teacher […] - 2025-07-09 05:43:01
Vontobel Holding Ltd. Makes New Investment in Dropbox, Inc. (NASDAQ:DBX)
Vontobel Holding Ltd. purchased a new position in shares of Dropbox, Inc. (NASDAQ:DBX – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 8,807 shares of the company’s stock, valued at approximately $235,000. A number of other […] - 2025-07-09 05:00:48
Dropbox, Inc. (NASDAQ:DBX) Shares Sold by First Horizon Advisors Inc.
First Horizon Advisors Inc. decreased its position in Dropbox, Inc. (NASDAQ:DBX – Free Report) by 90.3% in the 1st quarter, Holdings Channel reports. The fund owned 1,636 shares of the company’s stock after selling 15,267 shares during the period. First Horizon Advisors Inc.’s holdings in Dropbox were worth $44,000 as of its most recent SEC […] - 2025-07-08 05:49:05
Dropbox, Inc. (NASDAQ:DBX) Shares Acquired by New York State Teachers Retirement System
New York State Teachers Retirement System lifted its holdings in Dropbox, Inc. (NASDAQ:DBX – Free Report) by 6.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 101,917 shares of the company’s stock after buying an additional 6,366 […] - 2025-07-08 04:44:48
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 04:29:03
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 05:18:50
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 04:42:51
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 07:55:01
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 02:34:56
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 04:34:58
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 03:12:46
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 04:36:50
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 08:54:05
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 09:52:00
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 05:16:58
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 17:30:00
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 04:30:44

iShares MSCI World Small Cap UCITS 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
2025-10-15 (Wednesday)136,327USD 3,946,667USD 3,946,667
2025-10-10 (Friday)135,505USD 3,813,111USD 3,813,111
2025-10-08 (Wednesday)135,505USD 4,005,528USD 4,005,528
2025-10-07 (Tuesday)135,505DBX holding increased by 548USD 3,944,551DBX holding decreased by -15087USD 3,944,551548USD -15,087 USD 29.11 USD 29.34
2025-10-06 (Monday)134,957USD 3,959,638DBX holding decreased by -9447USD 3,959,6380USD -9,447 USD 29.34 USD 29.41
2025-10-03 (Friday)134,957USD 3,969,085DBX holding decreased by -59381USD 3,969,0850USD -59,381 USD 29.41 USD 29.85
2025-10-02 (Thursday)134,957USD 4,028,466DBX holding increased by 44535USD 4,028,4660USD 44,535 USD 29.85 USD 29.52
2025-10-01 (Wednesday)134,957USD 3,983,931DBX holding decreased by -93120USD 3,983,9310USD -93,120 USD 29.52 USD 30.21
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 IE00BF4RFH31

Show aggregate share trades of DBX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY548 29.110* 28.31
2025-09-08SELL-1,088 30.340* 28.18 Profit of 30,663 on sale
2025-08-15BUY544 27.820* 28.19
2025-08-07BUY1,632 26.200* 28.20
2025-07-29BUY544 27.940* 28.24
2025-07-14BUY1,096 27.090* 28.28
2025-06-30BUY1,096 28.600* 28.32
2025-06-25BUY1,632 28.540* 28.32
2025-06-20SELL-274 28.700* 28.31 Profit of 7,757 on sale
2025-06-12SELL-2,192 28.050* 28.31 Profit of 62,047 on sale
2025-06-02BUY822 29.120* 28.25
2025-05-30SELL-16,790 28.860* 28.24 Profit of 474,227 on sale
2025-05-28BUY620 28.660* 28.24
2025-05-14BUY310 29.610* 28.19
2025-05-13BUY616 29.700* 28.17
2025-05-07BUY930 29.410* 28.12
2025-04-28BUY308 28.410* 28.08
2025-04-16BUY4,030 26.830* 28.14
2025-04-14BUY620 26.740* 28.17
2025-04-08SELL-620 25.420* 28.23 Profit of 17,503 on sale
2025-04-04SELL-620 25.450* 28.30 Profit of 17,543 on sale
2025-03-28BUY3,100 26.560* 28.36
2025-03-12SELL-620 25.250* 28.71 Profit of 17,803 on sale
2025-03-04SELL-620 26.320* 28.93 Profit of 17,935 on sale
2025-02-28SELL-18,635 25.980* 29.02 Profit of 540,869 on sale
2025-02-26SELL-1,412 26.590* 29.12 Profit of 41,112 on sale
2025-02-13BUY353 32.490* 28.86
2025-02-12BUY1,412 31.900* 28.80
2025-01-27BUY351 32.000* 27.72
2025-01-23BUY352 31.120* 27.52
2024-12-09BUY12,744 28.870* 27.22
2024-12-04BUY704 28.680* 27.05
2024-12-03BUY1,056 28.730* 26.99
2024-11-19BUY2,124 26.670* 26.54
2024-11-18BUY708 26.380* 26.55
2024-11-12BUY1,408 27.930* 26.46
2024-11-11BUY352 28.170* 26.35
2024-11-07BUY1,760 27.880* 26.18
2024-10-23BUY704 25.790* 26.48
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
2025-09-19800,12310,9331,202,57566.5%
2025-09-181,976,812102,922,83767.6%
2025-09-17461,21601,547,40229.8%
2025-09-16818,91101,090,37375.1%
2025-09-151,055,182741,425,77074.0%
2025-09-12408,4701,500725,85056.3%
2025-09-11433,6613,465733,21259.1%
2025-09-10887,78711,452,97061.1%
2025-09-09923,9952,0181,387,27966.6%
2025-09-08592,8299381,058,12856.0%
2025-09-05463,547470691,86567.0%
2025-09-04689,4110998,52169.0%
2025-09-03424,7500651,56065.2%
2025-09-02594,6060857,48669.3%
2025-08-29406,0880574,79270.6%
2025-08-28557,301225871,08564.0%
2025-08-27544,5270731,98174.4%
2025-08-26497,8861845,07758.9%
2025-08-25288,6922541,39553.3%
2025-08-22342,402132704,71348.6%
2025-08-21430,2410656,14365.6%
2025-08-20724,6212261,289,56956.2%
2025-08-19462,1873401,079,35042.8%
2025-08-18990,8106,6131,804,03654.9%
2025-08-15520,27928,000831,53362.6%
2025-08-14442,7640699,89163.3%
2025-08-13780,4543571,201,05465.0%
2025-08-12497,6544683,95972.8%
2025-08-11734,6021,7201,066,83768.9%
2025-08-081,904,31602,460,26277.4%
2025-08-071,984,43912,251,59188.1%
2025-08-06790,553901,035,17476.4%
2025-08-05805,2132541,000,91580.4%
2025-08-04486,2420770,64163.1%
2025-08-01921,3793071,344,15668.5%
2025-07-31502,4890733,79568.5%
2025-07-30559,3060988,91356.6%
2025-07-29550,19761,153,45347.7%
2025-07-28481,4855693,74069.4%
2025-07-25326,0520839,25938.8%
2025-07-24553,199279775,81571.3%
2025-07-23490,93291718,14368.4%
2025-07-22574,1800800,79871.7%
2025-07-21545,940100726,85675.1%
2025-07-18392,5210637,17061.6%

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.