Portfolio Holdings Detail for ISIN IE00BG0J4C88
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Stock Name / FundiShares Digital Security UCITS ETF
IssuerBlackrock
ETF TickerL0CK.DE(EUR) CXE
ETF TickerLOCK.AS(EUR) CXE
ETF TickerLOCK.LS(USD) CXE
ETF TickerLOCK(EUR) ETF Plus

Holdings detail for DGII

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

Show aggregate DGII holdings

News associated with DGII

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 06:10:52
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 11:05:47
DGII vs. CSCO: Which Stock Is the Better Value Option?
DGII vs. CSCO: Which Stock Is the Better Value Option? - 2025-04-09 15:40:08
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 07:27:01
DGII or CSCO: Which Is the Better Value Stock Right Now?
DGII vs. CSCO: Which Stock Is the Better Value Option? - 2025-03-24 15:40:12
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 15:00:00
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 10:56:30
DGII vs. CSCO: Which Stock Is the Better Value Option?
DGII vs. CSCO: Which Stock Is the Better Value Option? - 2025-03-06 16:40:10
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 08:25:46
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 20:00:00
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 08:00:00

iShares Digital Security UCITS ETF 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
2025-04-29 (Tuesday)210,575USD 5,849,774USD 5,849,774
2025-04-28 (Monday)210,575USD 5,835,033DGII holding increased by 10528USD 5,835,0330USD 10,528 USD 27.71 USD 27.66
2025-04-25 (Friday)210,575USD 5,824,505DGII holding increased by 31587USD 5,824,5050USD 31,587 USD 27.66 USD 27.51
2025-04-24 (Thursday)210,575USD 5,792,918DGII holding increased by 143191USD 5,792,9180USD 143,191 USD 27.51 USD 26.83
2025-04-23 (Wednesday)210,575USD 5,649,727DGII holding increased by 71595USD 5,649,7270USD 71,595 USD 26.83 USD 26.49
2025-04-22 (Tuesday)210,575USD 5,578,132DGII holding increased by 86336USD 5,578,1320USD 86,336 USD 26.49 USD 26.08
2025-04-21 (Monday)210,575USD 5,491,796DGII holding decreased by -46327USD 5,491,7960USD -46,327 USD 26.08 USD 26.3
2025-04-18 (Friday)210,575USD 5,538,123USD 5,538,1230USD 0 USD 26.3 USD 26.3
2025-04-17 (Thursday)210,575USD 5,538,123DGII holding decreased by -35797USD 5,538,1230USD -35,797 USD 26.3 USD 26.47
2025-04-16 (Wednesday)210,575USD 5,573,920DGII holding decreased by -21058USD 5,573,9200USD -21,058 USD 26.47 USD 26.57
2025-04-15 (Tuesday)210,575USD 5,594,978DGII holding increased by 160037USD 5,594,9780USD 160,037 USD 26.57 USD 25.81
2025-04-14 (Monday)210,575USD 5,434,941DGII holding decreased by -4211USD 5,434,9410USD -4,211 USD 25.81 USD 25.83
2025-04-11 (Friday)210,575USD 5,439,152DGII holding increased by 143191USD 5,439,1520USD 143,191 USD 25.83 USD 25.15
2025-04-10 (Thursday)210,575DGII holding increased by 914USD 5,295,961DGII holding decreased by -253766USD 5,295,961914USD -253,766 USD 25.15 USD 26.47
2025-04-09 (Wednesday)209,661USD 5,549,727DGII holding increased by 700268USD 5,549,7270USD 700,268 USD 26.47 USD 23.13
2025-04-08 (Tuesday)209,661USD 4,849,459DGII holding decreased by -215951USD 4,849,4590USD -215,951 USD 23.13 USD 24.16
2025-04-07 (Monday)209,661DGII holding decreased by -914USD 5,065,410DGII holding decreased by -13659USD 5,065,410-914USD -13,659 USD 24.16 USD 24.12
2025-04-04 (Friday)210,575USD 5,079,069DGII holding decreased by -764387USD 5,079,0690USD -764,387 USD 24.12 USD 27.75
2025-04-02 (Wednesday)210,575USD 5,843,456DGII holding increased by 6317USD 5,843,4560USD 6,317 USD 27.75 USD 27.72
2025-04-01 (Tuesday)210,575USD 5,837,139DGII holding decreased by -23163USD 5,837,1390USD -23,163 USD 27.72 USD 27.83
2025-03-31 (Monday)210,575USD 5,860,302DGII holding decreased by -138980USD 5,860,3020USD -138,980 USD 27.83 USD 28.49
2025-03-28 (Friday)210,575USD 5,999,282DGII holding decreased by -143191USD 5,999,2820USD -143,191 USD 28.49 USD 29.17
2025-03-27 (Thursday)210,575USD 6,142,473DGII holding decreased by -80018USD 6,142,4730USD -80,018 USD 29.17 USD 29.55
2025-03-26 (Wednesday)210,575USD 6,222,491DGII holding decreased by -52644USD 6,222,4910USD -52,644 USD 29.55 USD 29.8
2025-03-25 (Tuesday)210,575DGII holding increased by 914USD 6,275,135DGII holding increased by 83846USD 6,275,135914USD 83,846 USD 29.8 USD 29.53
2025-03-24 (Monday)209,661USD 6,191,289DGII holding increased by 129989USD 6,191,2890USD 129,989 USD 29.53 USD 28.91
2025-03-21 (Friday)209,661USD 6,061,300DGII holding decreased by -67091USD 6,061,3000USD -67,091 USD 28.91 USD 29.23
2025-03-20 (Thursday)209,661USD 6,128,391DGII holding decreased by -136280USD 6,128,3910USD -136,280 USD 29.23 USD 29.88
2025-03-19 (Wednesday)209,661USD 6,264,671DGII holding increased by 159343USD 6,264,6710USD 159,343 USD 29.88 USD 29.12
2025-03-18 (Tuesday)209,661USD 6,105,328DGII holding decreased by -96444USD 6,105,3280USD -96,444 USD 29.12 USD 29.58
2025-03-17 (Monday)209,661DGII holding increased by 4374USD 6,201,772DGII holding increased by 242290USD 6,201,7724,374USD 242,290 USD 29.58 USD 29.03
2025-03-14 (Friday)205,287USD 5,959,482DGII holding increased by 119067USD 5,959,4820USD 119,067 USD 29.03 USD 28.45
2025-03-13 (Thursday)205,287USD 5,840,415DGII holding decreased by -195023USD 5,840,4150USD -195,023 USD 28.45 USD 29.4
2025-03-12 (Wednesday)205,287USD 6,035,438DGII holding increased by 197076USD 6,035,4380USD 197,076 USD 29.4 USD 28.44
2025-03-11 (Tuesday)205,287DGII holding decreased by -895USD 5,838,362DGII holding increased by 69390USD 5,838,362-895USD 69,390 USD 28.44 USD 27.98
2025-03-10 (Monday)206,182USD 5,768,972DGII holding decreased by -191750USD 5,768,9720USD -191,750 USD 27.98 USD 28.91
2025-03-07 (Friday)206,182USD 5,960,722DGII holding decreased by -92782USD 5,960,7220USD -92,782 USD 28.91 USD 29.36
2025-03-05 (Wednesday)206,182USD 6,053,504DGII holding increased by 57731USD 6,053,5040USD 57,731 USD 29.36 USD 29.08
2025-03-04 (Tuesday)206,182USD 5,995,773DGII holding decreased by -43298USD 5,995,7730USD -43,298 USD 29.08 USD 29.29
2025-03-03 (Monday)206,182DGII holding increased by 895USD 6,039,071DGII holding decreased by -230394USD 6,039,071895USD -230,394 USD 29.29 USD 30.54
2025-02-28 (Friday)205,287USD 6,269,465DGII holding decreased by -32846USD 6,269,4650USD -32,846 USD 30.54 USD 30.7
2025-02-27 (Thursday)205,287USD 6,302,311DGII holding decreased by -266873USD 6,302,3110USD -266,873 USD 30.7 USD 32
2025-02-26 (Wednesday)205,287USD 6,569,184DGII holding decreased by -26687USD 6,569,1840USD -26,687 USD 32 USD 32.13
2025-02-25 (Tuesday)205,287USD 6,595,871DGII holding decreased by -188864USD 6,595,8710USD -188,864 USD 32.13 USD 33.05
2025-02-24 (Monday)205,287USD 6,784,735DGII holding decreased by -125225USD 6,784,7350USD -125,225 USD 33.05 USD 33.66
2025-02-21 (Friday)205,287USD 6,909,960DGII holding decreased by -283296USD 6,909,9600USD -283,296 USD 33.66 USD 35.04
2025-02-20 (Thursday)205,287DGII holding increased by 1790USD 7,193,256DGII holding increased by 113595USD 7,193,2561,790USD 113,595 USD 35.04 USD 34.79
2025-02-19 (Wednesday)203,497USD 7,079,661DGII holding decreased by -8140USD 7,079,6610USD -8,140 USD 34.79 USD 34.83
2025-02-18 (Tuesday)203,497DGII holding increased by 1790USD 7,087,801DGII holding increased by 128909USD 7,087,8011,790USD 128,909 USD 34.83 USD 34.5
2025-02-17 (Monday)201,707USD 6,958,892USD 6,958,8920USD 0 USD 34.5 USD 34.5
2025-02-14 (Friday)201,707USD 6,958,892DGII holding decreased by -58495USD 6,958,8920USD -58,495 USD 34.5 USD 34.79
2025-02-13 (Thursday)201,707USD 7,017,387DGII holding increased by 72615USD 7,017,3870USD 72,615 USD 34.79 USD 34.43
2025-02-12 (Wednesday)201,707USD 6,944,772DGII holding decreased by -141195USD 6,944,7720USD -141,195 USD 34.43 USD 35.13
2025-02-11 (Tuesday)201,707USD 7,085,967DGII holding decreased by -102870USD 7,085,9670USD -102,870 USD 35.13 USD 35.64
2025-02-10 (Monday)201,707USD 7,188,837DGII holding increased by 106904USD 7,188,8370USD 106,904 USD 35.64 USD 35.11
2025-02-07 (Friday)201,707USD 7,081,933DGII holding decreased by -114973USD 7,081,9330USD -114,973 USD 35.11 USD 35.68
2025-02-06 (Thursday)201,707DGII holding increased by 895USD 7,196,906DGII holding increased by 1090213USD 7,196,906895USD 1,090,213 USD 35.68 USD 30.41
2025-02-05 (Wednesday)200,812USD 6,106,693DGII holding increased by 4016USD 6,106,6930USD 4,016 USD 30.41 USD 30.39
2025-02-04 (Tuesday)200,812USD 6,102,677DGII holding increased by 90366USD 6,102,6770USD 90,366 USD 30.39 USD 29.94
2025-02-03 (Monday)200,812USD 6,012,311DGII holding decreased by -263064USD 6,012,3110USD -263,064 USD 29.94 USD 31.25
2025-01-31 (Friday)200,812USD 6,275,375DGII holding increased by 52211USD 6,275,3750USD 52,211 USD 31.25 USD 30.99
2025-01-30 (Thursday)200,812USD 6,223,164DGII holding increased by 54219USD 6,223,1640USD 54,219 USD 30.99 USD 30.72
2025-01-29 (Wednesday)200,812USD 6,168,945DGII holding increased by 10041USD 6,168,9450USD 10,041 USD 30.72 USD 30.67
2025-01-28 (Tuesday)200,812USD 6,158,904DGII holding decreased by -24097USD 6,158,9040USD -24,097 USD 30.67 USD 30.79
2025-01-27 (Monday)200,812USD 6,183,001DGII holding decreased by -246999USD 6,183,0010USD -246,999 USD 30.79 USD 32.02
2025-01-24 (Friday)200,812USD 6,430,000DGII holding decreased by -194788USD 6,430,0000USD -194,788 USD 32.02 USD 32.99
2025-01-23 (Thursday)200,812DGII holding increased by 1790USD 6,624,788DGII holding increased by 168514USD 6,624,7881,790USD 168,514 USD 32.99 USD 32.44
2025-01-22 (Wednesday)199,022USD 6,456,274USD 6,456,274
2025-01-21 (Tuesday)199,022USD 6,380,645USD 6,380,645
2025-01-20 (Monday)199,022USD 6,068,181USD 6,068,181
2025-01-17 (Friday)199,022USD 6,068,181USD 6,068,181
2025-01-16 (Thursday)199,022USD 6,064,200USD 6,064,200
2025-01-15 (Wednesday)199,022USD 6,010,464USD 6,010,464
2025-01-14 (Tuesday)199,022USD 5,871,149USD 5,871,149
2025-01-13 (Monday)199,917USD 5,681,641USD 5,681,641
2025-01-10 (Friday)199,917USD 5,673,644USD 5,673,644
2025-01-09 (Thursday)199,917USD 5,835,577USD 5,835,577
2025-01-09 (Thursday)199,917USD 5,835,577USD 5,835,577
2025-01-09 (Thursday)199,917USD 5,835,577USD 5,835,577
2025-01-08 (Wednesday)199,917USD 5,835,577USD 5,835,577
2025-01-08 (Wednesday)199,917USD 5,835,577USD 5,835,577
2025-01-08 (Wednesday)199,917USD 5,835,577USD 5,835,577
2025-01-02 (Thursday)200,812USD 5,884,796DGII holding decreased by -856463USD 5,884,7960USD -856,463 USD 29.305 USD 33.57
2024-12-30 (Monday)200,812USD 6,068,539USD 6,068,539
2024-12-10 (Tuesday)200,812USD 6,741,259DGII holding increased by 114463USD 6,741,2590USD 114,463 USD 33.57 USD 33
2024-12-09 (Monday)200,812USD 6,626,796DGII holding increased by 102414USD 6,626,7960USD 102,414 USD 33 USD 32.49
2024-12-06 (Friday)200,812USD 6,524,382DGII holding increased by 6024USD 6,524,3820USD 6,024 USD 32.49 USD 32.46
2024-12-05 (Thursday)200,812USD 6,518,358DGII holding decreased by -98397USD 6,518,3580USD -98,397 USD 32.46 USD 32.95
2024-12-04 (Wednesday)200,812DGII holding increased by 3580USD 6,616,755DGII holding increased by 60763USD 6,616,7553,580USD 60,763 USD 32.95 USD 33.24
2024-12-03 (Tuesday)197,232USD 6,555,992DGII holding decreased by -47335USD 6,555,9920USD -47,335 USD 33.24 USD 33.48
2024-12-02 (Monday)197,232USD 6,603,327DGII holding increased by 51280USD 6,603,3270USD 51,280 USD 33.48 USD 33.22
2024-11-29 (Friday)197,232USD 6,552,047DGII holding increased by 108478USD 6,552,0470USD 108,478 USD 33.22 USD 32.67
2024-11-28 (Thursday)197,232USD 6,443,569USD 6,443,5690USD 0 USD 32.67 USD 32.67
2024-11-27 (Wednesday)197,232USD 6,443,569DGII holding increased by 5917USD 6,443,5690USD 5,917 USD 32.67 USD 32.64
2024-11-26 (Tuesday)197,232DGII holding increased by 895USD 6,437,652DGII holding decreased by -167125USD 6,437,652895USD -167,125 USD 32.64 USD 33.64
2024-11-26 (Tuesday)197,232DGII holding increased by 895USD 6,437,652DGII holding decreased by -167125USD 6,437,652895USD -167,125 USD 32.64 USD 33.64
2024-11-25 (Monday)196,337USD 6,604,777DGII holding increased by 135473USD 6,604,7770USD 135,473 USD 33.64 USD 32.95
2024-11-25 (Monday)196,337USD 6,604,777DGII holding increased by 135473USD 6,604,7770USD 135,473 USD 33.64 USD 32.95
2024-11-22 (Friday)196,337USD 6,469,304DGII holding increased by 288615USD 6,469,3040USD 288,615 USD 32.95 USD 31.48
2024-11-21 (Thursday)196,337USD 6,180,689DGII holding decreased by -13743USD 6,180,6890USD -13,743 USD 31.48 USD 31.55
2024-11-20 (Wednesday)196,337DGII holding increased by 895USD 6,194,432DGII holding increased by 100550USD 6,194,432895USD 100,550 USD 31.55 USD 31.18
2024-11-19 (Tuesday)195,442USD 6,093,882DGII holding increased by 35180USD 6,093,8820USD 35,180 USD 31.18 USD 31
2024-11-18 (Monday)195,442USD 6,058,702DGII holding decreased by -316616USD 6,058,7020USD -316,616 USD 31 USD 32.62
2024-11-12 (Tuesday)195,442USD 6,375,318DGII holding increased by 55701USD 6,375,3180USD 55,701 USD 32.62 USD 32.335
2024-11-12 (Tuesday)195,442USD 6,375,318DGII holding increased by 55701USD 6,375,3180USD 55,701 USD 32.62 USD 32.335
2024-11-08 (Friday)195,442USD 6,319,617DGII holding increased by 65473USD 6,319,6170USD 65,473 USD 32.335 USD 32
2024-11-08 (Friday)195,442USD 6,319,617DGII holding increased by 65473USD 6,319,6170USD 65,473 USD 32.335 USD 32
2024-11-07 (Thursday)195,442USD 6,254,144DGII holding decreased by -41043USD 6,254,1440USD -41,043 USD 32 USD 32.21
2024-11-07 (Thursday)195,442USD 6,254,144DGII holding decreased by -41043USD 6,254,1440USD -41,043 USD 32 USD 32.21
2024-11-06 (Wednesday)195,442USD 6,295,187DGII holding increased by 555055USD 6,295,1870USD 555,055 USD 32.21 USD 29.37
2024-11-06 (Wednesday)195,442USD 6,295,187DGII holding increased by 555055USD 6,295,1870USD 555,055 USD 32.21 USD 29.37
2024-11-05 (Tuesday)195,442USD 5,740,132DGII holding increased by 5864USD 5,740,1320USD 5,864 USD 29.37 USD 29.34
2024-11-05 (Tuesday)195,442USD 5,740,132DGII holding increased by 5864USD 5,740,1320USD 5,864 USD 29.37 USD 29.34
2024-11-04 (Monday)195,442USD 5,734,268DGII holding increased by 56678USD 5,734,2680USD 56,678 USD 29.34 USD 29.05
2024-11-04 (Monday)195,442USD 5,734,268DGII holding increased by 56678USD 5,734,2680USD 56,678 USD 29.34 USD 29.05
2024-11-01 (Friday)195,442USD 5,677,590DGII holding increased by 15635USD 5,677,5900USD 15,635 USD 29.05 USD 28.97
2024-11-01 (Friday)195,442USD 5,677,590DGII holding increased by 15635USD 5,677,5900USD 15,635 USD 29.05 USD 28.97
2024-10-31 (Thursday)195,442USD 5,661,955DGII holding decreased by -168080USD 5,661,9550USD -168,080 USD 28.97 USD 29.83
2024-10-31 (Thursday)195,442USD 5,661,955DGII holding decreased by -168080USD 5,661,9550USD -168,080 USD 28.97 USD 29.83
2024-10-30 (Wednesday)195,442USD 5,830,035DGII holding decreased by -148536USD 5,830,0350USD -148,536 USD 29.83 USD 30.59
2024-10-30 (Wednesday)195,442USD 5,830,035DGII holding decreased by -148536USD 5,830,0350USD -148,536 USD 29.83 USD 30.59
2024-10-29 (Tuesday)195,442USD 5,978,571DGII holding increased by 15636USD 5,978,5710USD 15,636 USD 30.59 USD 30.51
2024-10-29 (Tuesday)195,442USD 5,978,571DGII holding increased by 15636USD 5,978,5710USD 15,636 USD 30.59 USD 30.51
2024-10-28 (Monday)195,442USD 5,962,935DGII holding increased by 127037USD 5,962,9350USD 127,037 USD 30.51 USD 29.86
2024-10-28 (Monday)195,442USD 5,962,935DGII holding increased by 127037USD 5,962,9350USD 127,037 USD 30.51 USD 29.86
2024-10-25 (Friday)195,442USD 5,835,898DGII holding decreased by -21499USD 5,835,8980USD -21,499 USD 29.86 USD 29.97
2024-10-25 (Friday)195,442USD 5,835,898DGII holding decreased by -21499USD 5,835,8980USD -21,499 USD 29.86 USD 29.97
2024-10-24 (Thursday)195,442USD 5,857,397DGII holding decreased by -5863USD 5,857,3970USD -5,863 USD 29.97 USD 30
2024-10-24 (Thursday)195,442USD 5,857,397DGII holding decreased by -5863USD 5,857,3970USD -5,863 USD 29.97 USD 30
2024-10-23 (Wednesday)195,442USD 5,863,260DGII holding decreased by -33225USD 5,863,2600USD -33,225 USD 30 USD 30.17
2024-10-23 (Wednesday)195,442USD 5,863,260DGII holding decreased by -33225USD 5,863,2600USD -33,225 USD 30 USD 30.17
2024-10-22 (Tuesday)195,442USD 5,896,485DGII holding decreased by -97721USD 5,896,4850USD -97,721 USD 30.17 USD 30.67
2024-10-22 (Tuesday)195,442USD 5,896,485DGII holding decreased by -97721USD 5,896,4850USD -97,721 USD 30.17 USD 30.67
2024-10-21 (Monday)195,442USD 5,994,206DGII holding decreased by -5863USD 5,994,2060USD -5,863 USD 30.67 USD 30.7
2024-10-21 (Monday)195,442USD 5,994,206DGII holding decreased by -5863USD 5,994,2060USD -5,863 USD 30.67 USD 30.7
2024-10-18 (Friday)195,442USD 6,000,069USD 6,000,069
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 IE00BG0J4C88

Show aggregate share trades of DGII

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-10BUY914 25.150* 30.91
2025-04-07SELL-914 24.160* 31.10 Profit of 28,424 on sale
2025-03-25BUY914 29.800* 31.36
2025-03-17BUY4,374 29.580* 31.49
2025-03-11SELL-895 28.440* 31.62 Profit of 28,300 on sale
2025-03-03BUY895 29.290* 31.79
2025-02-20BUY1,790 35.040* 31.73
2025-02-18BUY1,790 34.830* 31.64
2025-02-06BUY895 35.680* 31.21
2025-01-23BUY1,790 32.990* 31.25
2024-12-04BUY3,580 32.950* 31.11
2024-11-26BUY895 32.640* 30.78
2024-11-26BUY895 32.640* 30.78
2024-11-20BUY895 31.550* 30.51
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
2025-04-3030,302063,92147.4%
2025-04-2927,665050,57554.7%
2025-04-2829,204038,26276.3%
2025-04-2523,530031,14875.5%
2025-04-2426,221037,16470.6%
2025-04-2337,0725070,94252.3%
2025-04-2232,216060,29253.4%
2025-04-2142,835077,44255.3%
2025-04-1752,444078,40866.9%
2025-04-1635,928055,58064.6%
2025-04-1537,602063,06659.6%
2025-04-1429,502051,21957.6%
2025-04-1154,226088,88061.0%
2025-04-1043,70213777,99956.0%
2025-04-0980,5500138,14058.3%
2025-04-0844,61553576,42858.4%
2025-04-0744,66858106,55341.9%
2025-04-0436,8062,798139,05526.5%
2025-04-0329,29975283,27935.2%
2025-04-0215,722040,42538.9%
2025-04-0118,092052,04634.8%
2025-03-3112,668058,29521.7%
2025-03-2829,2392450,10358.4%
2025-03-2716,841030,05456.0%
2025-03-2622,652041,28354.9%
2025-03-2524,649053,79045.8%
2025-03-2422,717040,67855.8%
2025-03-2149,1521,100114,25443.0%
2025-03-2019,983139,42750.7%
2025-03-1930,52237048,57762.8%
2025-03-1822,939051,28444.7%
2025-03-1722,878046,04149.7%
2025-03-1422,340043,31051.6%
2025-03-1351,0650127,93139.9%
2025-03-1252,14580084,67361.6%
2025-03-1145,9955090,48850.8%
2025-03-1024,9461577,16132.3%
2025-03-0722,2494,39863,67634.9%
2025-03-0620,938062,78233.4%
2025-03-0522,705054,02842.0%
2025-03-0432,3841,666104,75330.9%
2025-03-0324,768087,68528.2%
2025-02-2851,1886115,60644.3%
2025-02-2728,293051,21155.2%
2025-02-2634,051081,56641.7%

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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