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 DLB

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

Show aggregate DLB holdings

News associated with DLB

Dolby Laboratories (NYSE:DLB) Shares Unloaded Rep. Lisa C. McClain
Representative Lisa C. McClain (R-Michigan) recently sold shares of Dolby Laboratories (NYSE:DLB). In a filing disclosed on September 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in Dolby Laboratories stock on August 4th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently […] - 2025-09-22 03:02:52
Dolby Laboratories (NYSE:DLB) Raised to “Hold” at Baird R W
Baird R W upgraded shares of Dolby Laboratories (NYSE:DLB – Free Report) to a hold rating in a research report sent to investors on Friday,Zacks.com reports. DLB has been the topic of a number of other reports. Rosenblatt Securities reiterated a “buy” rating and issued a $95.00 target price on shares of Dolby Laboratories in […] - 2025-09-08 02:10:55
Comparing Dolby Laboratories (NYSE:DLB) and Aftermaster (OTCMKTS:AFTM)
Dolby Laboratories (NYSE:DLB – Get Free Report) and Aftermaster (OTCMKTS:AFTM – Get Free Report) are both consumer discretionary companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, profitability, dividends, risk, analyst recommendations, earnings and institutional ownership. Analyst Recommendations This is a summary of recent […] - 2025-08-14 03:08:54
PNC Financial Services Group Inc. Boosts Holdings in Dolby Laboratories (NYSE:DLB)
PNC Financial Services Group Inc. boosted its position in shares of Dolby Laboratories (NYSE:DLB – Free Report) by 6.2% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 7,612 shares of the electronics maker’s stock after buying an additional 445 shares during the quarter. PNC […] - 2025-08-13 04:40:45
Federated Hermes Inc. Increases Stock Holdings in Dolby Laboratories (NYSE:DLB)
Federated Hermes Inc. lifted its position in Dolby Laboratories (NYSE:DLB – Free Report) by 6.6% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 26,095 shares of the electronics maker’s stock after purchasing an additional 1,618 shares during the quarter. Federated Hermes Inc.’s […] - 2025-08-06 05:12:56
11,800 Shares in Dolby Laboratories (NYSE:DLB) Bought by TD Asset Management Inc
TD Asset Management Inc purchased a new position in shares of Dolby Laboratories (NYSE:DLB – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 11,800 shares of the electronics maker’s stock, valued at approximately $948,000. Several other hedge funds and […] - 2025-08-05 04:37:12
Relative Strength Alert For Dolby Laboratories
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-08-01 12:37:31
Dolby Laboratories (NYSE:DLB) Shares Sold by Xponance Inc.
Xponance Inc. decreased its holdings in shares of Dolby Laboratories (NYSE:DLB – Free Report) by 15.6% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm owned 7,333 shares of the electronics maker’s stock after selling 1,357 shares during the period. Xponance Inc.’s holdings in Dolby Laboratories were […] - 2025-07-18 06:38:54
Diversified Trust Co Grows Position in Dolby Laboratories (NYSE:DLB)
Diversified Trust Co increased its holdings in shares of Dolby Laboratories (NYSE:DLB – Free Report) by 51.8% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 6,991 shares of the electronics maker’s stock after purchasing an additional 2,387 shares during the quarter. Diversified Trust […] - 2025-07-01 05:30:57
Top Research Reports for Meta Platforms, ServiceNow & Booking
META, NOW, and BKNG gain ground as AI, digital transformation, and global travel trends fuel top-line momentum. - 2025-06-30 17:41:00
Oppenheimer Asset Management Inc. Cuts Stock Position in Dolby Laboratories (NYSE:DLB)
Oppenheimer Asset Management Inc. lessened its holdings in Dolby Laboratories (NYSE:DLB – Free Report) by 28.6% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 5,961 shares of the electronics maker’s stock after selling 2,388 shares during the period. Oppenheimer Asset Management Inc.’s holdings in Dolby […] - 2025-06-30 04:46:50
Moran Wealth Management LLC Sells 536 Shares of Dolby Laboratories (NYSE:DLB)
Moran Wealth Management LLC lowered its stake in Dolby Laboratories (NYSE:DLB – Free Report) by 5.8% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 8,648 shares of the electronics maker’s stock after selling 536 shares during the period. Moran Wealth Management LLC’s holdings in Dolby […] - 2025-06-27 05:14:55
Retirement Systems of Alabama Grows Position in Dolby Laboratories (NYSE:DLB)
Retirement Systems of Alabama grew its stake in Dolby Laboratories (NYSE:DLB – Free Report) by 2.7% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 74,496 shares of the electronics maker’s stock after purchasing an additional 1,935 shares during the period. […] - 2025-06-25 05:28:57
State of Alaska Department of Revenue Has $2.26 Million Stock Holdings in Dolby Laboratories (NYSE:DLB)
State of Alaska Department of Revenue boosted its position in shares of Dolby Laboratories (NYSE:DLB – Free Report) by 1.3% during the 1st quarter, HoldingsChannel reports. The fund owned 28,202 shares of the electronics maker’s stock after buying an additional 370 shares during the quarter. State of Alaska Department of Revenue’s holdings in Dolby Laboratories […] - 2025-06-23 04:46:50
Exchange Traded Concepts LLC Has $945,000 Position in Dolby Laboratories (NYSE:DLB)
Exchange Traded Concepts LLC reduced its position in shares of Dolby Laboratories (NYSE:DLB – Free Report) by 13.0% in the 1st quarter, Holdings Channel reports. The institutional investor owned 11,768 shares of the electronics maker’s stock after selling 1,758 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Dolby Laboratories were worth $945,000 as […] - 2025-06-20 05:16:56
Assenagon Asset Management S.A. Cuts Stake in Dolby Laboratories, Inc. (NYSE:DLB)
Assenagon Asset Management S.A. cut its holdings in shares of Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 65.6% during the 1st quarter, Holdings Channel.com reports. The firm owned 29,298 shares of the electronics maker’s stock after selling 55,860 shares during the quarter. Assenagon Asset Management S.A.’s holdings in Dolby Laboratories were worth $2,353,000 as […] - 2025-06-17 05:20:57
Pallas Capital Advisors LLC Purchases New Holdings in Dolby Laboratories, Inc. (NYSE:DLB)
Pallas Capital Advisors LLC bought a new position in shares of Dolby Laboratories, Inc. (NYSE:DLB – Free Report) in the 1st quarter, Holdings Channel reports. The institutional investor bought 5,749 shares of the electronics maker’s stock, valued at approximately $462,000. Several other institutional investors and hedge funds have also recently added to or reduced their […] - 2025-06-13 05:38:58
Wealth Enhancement Advisory Services LLC Has $442,000 Holdings in Dolby Laboratories, Inc. (NYSE:DLB)
Wealth Enhancement Advisory Services LLC increased its stake in shares of Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 6.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,657 shares of the electronics maker’s stock after buying an additional 331 shares during […] - 2025-06-13 04:34:51
6,671 Shares in Dolby Laboratories, Inc. (NYSE:DLB) Acquired by Merit Financial Group LLC
Merit Financial Group LLC acquired a new position in Dolby Laboratories, Inc. (NYSE:DLB – Free Report) in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 6,671 shares of the electronics maker’s stock, valued at approximately $536,000. A number of other hedge funds also recently […] - 2025-06-10 04:45:03
Procyon Advisors LLC Raises Stock Position in Dolby Laboratories, Inc. (NYSE:DLB)
Procyon Advisors LLC raised its stake in shares of Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 20.3% during the 1st quarter, HoldingsChannel.com reports. The firm owned 6,036 shares of the electronics maker’s stock after acquiring an additional 1,020 shares during the quarter. Procyon Advisors LLC’s holdings in Dolby Laboratories were worth $485,000 at the […] - 2025-06-09 06:58:55
Vest Financial LLC Invests $908,000 in Dolby Laboratories, Inc. (NYSE:DLB)
Vest Financial LLC purchased a new position in Dolby Laboratories, Inc. (NYSE:DLB – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 11,302 shares of the electronics maker’s stock, valued at approximately $908,000. A number of other hedge […] - 2025-06-09 06:58:50
NBC Securities Inc. Increases Stock Position in Dolby Laboratories, Inc. (NYSE:DLB)
NBC Securities Inc. grew its stake in shares of Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 106,800.0% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 3,207 shares of the electronics maker’s stock after acquiring an additional 3,204 shares during […] - 2025-06-08 06:16:51
Public Employees Retirement System of Ohio Has $1.63 Million Stock Position in Dolby Laboratories, Inc. (NYSE:DLB)
Public Employees Retirement System of Ohio reduced its position in shares of Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 11.7% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 20,897 shares of the electronics maker’s stock after selling 2,772 shares during […] - 2025-06-03 05:24:55
Two Sigma Advisers LP Buys 5,000 Shares of Dolby Laboratories, Inc. (NYSE:DLB)
Two Sigma Advisers LP increased its stake in Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 20.4% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 29,500 shares of the electronics maker’s stock after acquiring an additional 5,000 shares during the quarter. Two […] - 2025-05-29 05:16:58
Millennium Management LLC Raises Position in Dolby Laboratories, Inc. (NYSE:DLB)
Millennium Management LLC lifted its stake in shares of Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 78.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 293,775 shares of the electronics maker’s stock after purchasing an additional 129,463 shares during […] - 2025-05-21 06:54:50
Dolby Laboratories, Inc. (NYSE:DLB) Shares Sold by Deutsche Bank AG
Deutsche Bank AG reduced its stake in shares of Dolby Laboratories, Inc. (NYSE:DLB – Free Report) by 2.9% during the 4th quarter, HoldingsChannel reports. The firm owned 55,813 shares of the electronics maker’s stock after selling 1,639 shares during the quarter. Deutsche Bank AG’s holdings in Dolby Laboratories were worth $4,359,000 at the end of […] - 2025-05-20 05:12:54
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 04:35:06
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 05:08:55
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 05:54:53
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 05:44:54

iShares MSCI World Small Cap UCITS 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
2025-10-15 (Wednesday)44,688USD 3,074,534USD 3,074,534
2025-10-10 (Friday)44,418USD 3,027,087USD 3,027,087
2025-10-08 (Wednesday)44,418USD 3,154,122USD 3,154,122
2025-10-07 (Tuesday)44,418DLB holding increased by 180USD 3,106,151DLB holding decreased by -108624USD 3,106,151180USD -108,624 USD 69.93 USD 72.67
2025-10-06 (Monday)44,238USD 3,214,775DLB holding increased by 62375USD 3,214,7750USD 62,375 USD 72.67 USD 71.26
2025-10-03 (Friday)44,238USD 3,152,400DLB holding decreased by -11059USD 3,152,4000USD -11,059 USD 71.26 USD 71.51
2025-10-02 (Thursday)44,238USD 3,163,459DLB holding decreased by -29197USD 3,163,4590USD -29,197 USD 71.51 USD 72.17
2025-10-01 (Wednesday)44,238USD 3,192,656DLB holding decreased by -8848USD 3,192,6560USD -8,848 USD 72.17 USD 72.37
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 IE00BF4RFH31

Show aggregate share trades of DLB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY180 69.930* 76.95
2025-09-08SELL-360 73.290* 77.24 Profit of 27,805 on sale
2025-08-15BUY178 72.810* 77.26
2025-08-07BUY534 71.980* 77.32
2025-07-29BUY178 76.090* 77.44
2025-07-14BUY360 75.130* 77.52
2025-06-30BUY360 74.260* 77.62
2025-06-25BUY534 74.100* 77.69
2025-06-20SELL-90 72.280* 77.79 Profit of 7,001 on sale
2025-06-12SELL-720 75.230* 77.95 Profit of 56,121 on sale
2025-06-02BUY270 73.980* 78.13
2025-05-28BUY180 74.640* 78.21
2025-05-14BUY90 76.950* 78.39
2025-05-13BUY180 77.580* 78.40
2025-05-07BUY270 73.440* 78.51
2025-04-28BUY89 76.020* 78.71
2025-04-16BUY1,170 72.130* 79.20
2025-04-14BUY180 74.030* 79.31
2025-04-08SELL-180 69.360* 79.63 Profit of 14,333 on sale
2025-04-04SELL-180 72.490* 79.82 Profit of 14,368 on sale
2025-03-28BUY900 79.910* 79.79
2025-03-12SELL-180 81.220* 79.47 Profit of 14,305 on sale
2025-03-04SELL-180 80.640* 79.28 Profit of 14,270 on sale
2025-02-26SELL-360 81.590* 79.14 Profit of 28,491 on sale
2025-02-13BUY90 84.280* 78.47
2025-02-12BUY360 82.980* 78.38
2025-01-27BUY90 81.080* 76.74
2025-01-23BUY90 80.440* 76.56
2024-12-09BUY3,240 79.400* 76.11
2024-12-04BUY180 80.470* 75.74
2024-12-03BUY270 79.630* 75.60
2024-11-19BUY540 70.910* 73.74
2024-11-18BUY180 71.350* 73.88
2024-11-12BUY360 73.930* 73.88
2024-11-11BUY90 75.470* 73.77
2024-11-07BUY450 75.860* 73.50
2024-10-23BUY180 72.690* 73.77
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
2025-09-1981,6850132,12161.8%
2025-09-1851,2420111,60545.9%
2025-09-1762,403534121,30951.4%
2025-09-1686,06515,044118,84372.4%
2025-09-1575,6594,895131,12257.7%
2025-09-1271,5930123,44058.0%
2025-09-1171,85184107,72066.7%
2025-09-1080,4292123,30165.2%
2025-09-0965,605099,38266.0%
2025-09-08120,965127165,03873.3%
2025-09-0578,5530135,98557.8%
2025-09-0484,94340129,41365.6%
2025-09-0364,10610143,18644.8%
2025-09-02101,7552,643163,41962.3%
2025-08-2960,93390107,96156.4%
2025-08-2876,8798142,60653.9%
2025-08-27118,4210202,66158.4%
2025-08-2696,7760171,69456.4%
2025-08-2549,9131111,59444.7%
2025-08-22108,9811,797196,82655.4%
2025-08-2166,6100100,41166.3%
2025-08-20127,55639178,92671.3%
2025-08-1974,112467126,40958.6%
2025-08-1860,25615895,89562.8%
2025-08-1542,3281,19492,84145.6%
2025-08-1473,931790141,15552.4%
2025-08-1397,69634,574143,54068.1%
2025-08-1264,5701,580116,70955.3%
2025-08-1199,05425135,38173.2%
2025-08-0853,422084,77263.0%
2025-08-0765,86463106,67961.7%
2025-08-0664,4100122,75152.5%
2025-08-0578,8190127,51561.8%
2025-08-0476,543600175,87543.5%
2025-08-01211,03524278,31875.8%
2025-07-3182,32940150,07854.9%
2025-07-3052,238200104,78249.9%
2025-07-2961,233111103,20559.3%
2025-07-2869,2840128,08454.1%
2025-07-2534,20815763,62353.8%
2025-07-2449,81924896,61851.6%
2025-07-2327,311073,34237.2%
2025-07-2236,130084,60342.7%
2025-07-2149,318100124,53039.6%
2025-07-1848,20940078,17661.7%

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.