Portfolio Holdings Detail for ISIN IE00023EZQ82
| Stock Name / Fund | iShares Digital Entertainment and Education UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | DGGE(EUR) Euronext Paris |
| ETF Ticker | PLAY(USD) Euronext Amsterdam |
Holdings detail for DV
| Stock Name | DoubleVerify Holdings Inc |
| Ticker | DV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25862V1052 |
Show aggregate DV holdings
News associated with DV
- DoubleVerify Holdings, Inc. (NYSE:DV) Receives $19.24 Average Target Price from Analysts
- DoubleVerify Holdings, Inc. (NYSE:DV – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twenty-one research firms that are currently covering the stock, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation, eight have issued a hold recommendation and twelve have issued a buy recommendation on […] - 2025-05-09 07:07:03
- LPL Financial LLC Purchases 4,123 Shares of DoubleVerify Holdings, Inc. (NYSE:DV)
- LPL Financial LLC lifted its position in shares of DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 15.3% during the fourth quarter, Holdings Channel.com reports. The firm owned 31,123 shares of the company’s stock after buying an additional 4,123 shares during the quarter. LPL Financial LLC’s holdings in DoubleVerify were worth $598,000 as of its […] - 2025-04-24 07:54:46
- Cerity Partners LLC Increases Holdings in DoubleVerify Holdings, Inc. (NYSE:DV)
- Cerity Partners LLC raised its holdings in shares of DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 16.6% in the 4th quarter, HoldingsChannel.com reports. The fund owned 68,811 shares of the company’s stock after buying an additional 9,804 shares during the quarter. Cerity Partners LLC’s holdings in DoubleVerify were worth $1,308,000 as of its most […] - 2025-04-18 09:24:53
- Needham & Company LLC Reiterates Buy Rating for DoubleVerify (NYSE:DV)
- DoubleVerify (NYSE:DV – Get Free Report)‘s stock had its “buy” rating reaffirmed by investment analysts at Needham & Company LLC in a note issued to investors on Wednesday,Benzinga reports. They presently have a $18.00 price objective on the stock. Needham & Company LLC’s target price suggests a potential upside of 44.40% from the stock’s previous […] - 2025-04-18 07:32:56
- Envestnet Asset Management Inc. Has $12.97 Million Stock Holdings in DoubleVerify Holdings, Inc. (NYSE:DV)
- Envestnet Asset Management Inc. lifted its position in shares of DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 6.5% in the fourth quarter, Holdings Channel reports. The institutional investor owned 675,275 shares of the company’s stock after acquiring an additional 41,022 shares during the period. Envestnet Asset Management Inc.’s holdings in DoubleVerify were worth $12,972,000 […] - 2025-04-17 07:59:06
- DoubleVerify (NYSE:DV) Stock Price Down 2.7% After Analyst Downgrade
- DoubleVerify Holdings, Inc. (NYSE:DV – Get Free Report) traded down 2.7% during mid-day trading on Monday after The Goldman Sachs Group lowered their price target on the stock from $20.00 to $15.50. The Goldman Sachs Group currently has a neutral rating on the stock. DoubleVerify traded as low as $12.20 and last traded at $12.23. […] - 2025-04-16 05:23:06
- DoubleVerify Holdings, Inc. (NYSE:DV) Shares Sold by Geode Capital Management LLC
- Geode Capital Management LLC decreased its holdings in shares of DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 1.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,277,081 shares of the company’s stock after selling 22,111 shares during the […] - 2025-04-15 08:33:08
- DoubleVerify (NYSE:DV) Price Target Lowered to $15.50 at The Goldman Sachs Group
- DoubleVerify (NYSE:DV – Free Report) had its price target decreased by The Goldman Sachs Group from $20.00 to $15.50 in a research note issued to investors on Monday,Benzinga reports. The Goldman Sachs Group currently has a neutral rating on the stock. A number of other research analysts have also recently issued reports on DV. Canaccord […] - 2025-04-15 07:34:51
- Arrowstreet Capital Limited Partnership Takes Position in DoubleVerify Holdings, Inc. (NYSE:DV)
- Arrowstreet Capital Limited Partnership bought a new position in shares of DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor bought 282,091 shares of the company’s stock, valued at approximately $5,419,000. Arrowstreet Capital Limited Partnership owned […] - 2025-04-08 08:06:57
- Vanguard Group Inc. Purchases 143,773 Shares of DoubleVerify Holdings, Inc. (NYSE:DV)
- Vanguard Group Inc. raised its position in shares of DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 0.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 17,481,297 shares of the company’s stock after acquiring an additional 143,773 shares during the period. […] - 2025-04-04 08:04:53
- DoubleVerify (NYSE:DV) Cut to “Hold” at Baird R W
- Baird R W lowered shares of DoubleVerify (NYSE:DV – Free Report) from a strong-buy rating to a hold rating in a report released on Friday morning,Zacks.com reports. A number of other equities research analysts have also recently weighed in on the company. The Goldman Sachs Group restated a “neutral” rating and issued a $20.00 price […] - 2025-03-31 05:30:56
- Envestnet Portfolio Solutions Inc. Has $363,000 Holdings in DoubleVerify Holdings, Inc. (NYSE:DV)
- Envestnet Portfolio Solutions Inc. decreased its position in DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 15.4% in the fourth quarter, HoldingsChannel reports. The firm owned 18,900 shares of the company’s stock after selling 3,447 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in DoubleVerify were worth $363,000 at the end of the most […] - 2025-03-27 08:06:53
- DoubleVerify Holdings, Inc. (NYSE:DV) Receives $23.00 Consensus Price Target from Brokerages
- DoubleVerify Holdings, Inc. (NYSE:DV – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the twenty-three ratings firms that are presently covering the company, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, nine have given a hold recommendation and thirteen have given a buy recommendation […] - 2025-03-20 06:04:52
- Oppenheimer Asset Management Inc. Reduces Position in DoubleVerify Holdings, Inc. (NYSE:DV)
- Oppenheimer Asset Management Inc. trimmed its holdings in shares of DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 32.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 59,843 shares of the company’s stock after selling 28,791 shares during the quarter. Oppenheimer Asset […] - 2025-03-05 10:46:58
- Handelsbanken Fonder AB Boosts Stock Holdings in DoubleVerify Holdings, Inc. (NYSE:DV)
- Handelsbanken Fonder AB grew its stake in DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 24.9% in the fourth quarter, Holdings Channel.com reports. The firm owned 31,600 shares of the company’s stock after acquiring an additional 6,300 shares during the quarter. Handelsbanken Fonder AB’s holdings in DoubleVerify were worth $607,000 at the end of the […] - 2025-03-02 09:55:04
- DoubleVerify Holdings, Inc. (NYSE:DV) Shares Purchased by New York State Common Retirement Fund
- New York State Common Retirement Fund boosted its position in DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 14.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 506,427 shares of the company’s stock after buying an additional 65,270 shares […] - 2025-02-26 09:48:58
- Trimble Q4 Earnings & Revenues Surpass Estimates, Increase Y/Y
- Trimble's fourth-quarter 2024 results impress with strong organic ARR growth and solid 2025 guidance, boosting confidence in profitability and stability. - 2025-02-20 17:50:00
- KBC Group NV Grows Stock Holdings in DoubleVerify Holdings, Inc. (NYSE:DV)
- KBC Group NV increased its stake in shares of DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 29.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 6,516 shares of the company’s stock after purchasing an additional 1,494 shares during the […] - 2025-02-08 08:36:49
- DoubleVerify Holdings, Inc. (NYSE:DV) Stock Position Cut by Robeco Institutional Asset Management B.V.
- Robeco Institutional Asset Management B.V. trimmed its stake in shares of DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 37.5% during the fourth quarter, Holdings Channel reports. The institutional investor owned 49,113 shares of the company’s stock after selling 29,445 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in DoubleVerify were worth $943,000 […] - 2025-02-05 08:42:54
iShares Digital Entertainment and Education UCITS ETF USD (Acc) DV holdings
| Date | Number of DV Shares Held | Base Market Value of DV Shares | Local Market Value of DV Shares | Change in DV Shares Held | Change in DV Base Value | Current Price per DV Share Held | Previous Price per DV Share Held |
|---|
| 2025-05-07 (Wednesday) | 8,514 | USD 115,280 | USD 115,280 | | | | |
| 2025-05-06 (Tuesday) | 8,514 | USD 115,024 | USD 115,024 | 0 | USD 681 | USD 13.51 | USD 13.43 |
| 2025-05-05 (Monday) | 8,514 | USD 114,343 | USD 114,343 | 0 | USD 0 | USD 13.43 | USD 13.43 |
| 2025-05-02 (Friday) | 8,514 | USD 114,343 | USD 114,343 | 0 | USD 1,532 | USD 13.43 | USD 13.2501 |
| 2025-05-01 (Thursday) | 8,514 | USD 112,811 | USD 112,811 | 0 | USD -85 | USD 13.2501 | USD 13.26 |
| 2025-04-30 (Wednesday) | 8,514 | USD 112,896 | USD 112,896 | 0 | USD -1,788 | USD 13.26 | USD 13.47 |
| 2025-04-29 (Tuesday) | 8,514 | USD 114,684 | USD 114,684 | 0 | USD 937 | USD 13.47 | USD 13.36 |
| 2025-04-28 (Monday) | 8,514 | USD 113,747 | USD 113,747 | 0 | USD 681 | USD 13.36 | USD 13.28 |
| 2025-04-25 (Friday) | 8,514 | USD 113,066 | USD 113,066 | 0 | USD 937 | USD 13.28 | USD 13.17 |
| 2025-04-24 (Thursday) | 8,514 | USD 112,129 | USD 112,129 | 0 | USD 4,086 | USD 13.17 | USD 12.69 |
| 2025-04-23 (Wednesday) | 8,514 | USD 108,043 | USD 108,043 | 0 | USD 1,788 | USD 12.69 | USD 12.48 |
| 2025-04-22 (Tuesday) | 8,514 | USD 106,255 | USD 106,255 | 0 | USD 2,299 | USD 12.48 | USD 12.21 |
| 2025-04-21 (Monday) | 8,514 | USD 103,956 | USD 103,956 | 0 | USD -2,299 | USD 12.21 | USD 12.48 |
| 2025-04-18 (Friday) | 8,514 | USD 106,255 | USD 106,255 | 0 | USD 0 | USD 12.48 | USD 12.48 |
| 2025-04-17 (Thursday) | 8,514 | USD 106,255 | USD 106,255 | 0 | USD 3,491 | USD 12.48 | USD 12.07 |
| 2025-04-16 (Wednesday) | 8,514 | USD 102,764 | USD 102,764 | 0 | USD -1,192 | USD 12.07 | USD 12.21 |
| 2025-04-15 (Tuesday) | 8,514 | USD 103,956 | USD 103,956 | 0 | USD 341 | USD 12.21 | USD 12.17 |
| 2025-04-14 (Monday) | 8,514 | USD 103,615 | USD 103,615 | 0 | USD -3,406 | USD 12.17 | USD 12.57 |
| 2025-04-11 (Friday) | 8,514 | USD 107,021 | USD 107,021 | 0 | USD -681 | USD 12.57 | USD 12.65 |
| 2025-04-10 (Thursday) | 8,514 | USD 107,702 | USD 107,702 | 0 | USD -6,130 | USD 12.65 | USD 13.37 |
| 2025-04-09 (Wednesday) | 8,514 | USD 113,832 | USD 113,832 | 0 | USD 12,856 | USD 13.37 | USD 11.86 |
| 2025-04-08 (Tuesday) | 8,514 | USD 100,976 | USD 100,976 | 0 | USD -681 | USD 11.86 | USD 11.94 |
| 2025-04-07 (Monday) | 8,514 | USD 101,657 | USD 101,657 | 0 | USD -4,342 | USD 11.94 | USD 12.45 |
| 2025-04-04 (Friday) | 8,514 | USD 105,999 | USD 105,999 | 0 | USD -8,003 | USD 12.45 | USD 13.3899 |
| 2025-04-02 (Wednesday) | 8,514 | USD 114,002 | USD 114,002 | 0 | USD -1,022 | USD 13.3899 | USD 13.51 |
| 2025-04-01 (Tuesday) | 8,514 | USD 115,024 | USD 115,024 | 0 | USD 1,192 | USD 13.51 | USD 13.37 |
| 2025-03-31 (Monday) | 8,514 | USD 113,832 | USD 113,832 | 0 | USD 255 | USD 13.37 | USD 13.34 |
| 2025-03-28 (Friday) | 8,514 | USD 113,577 | USD 113,577 | 0 | USD -5,534 | USD 13.34 | USD 13.99 |
| 2025-03-27 (Thursday) | 8,514 | USD 119,111 | USD 119,111 | 0 | USD -596 | USD 13.99 | USD 14.06 |
| 2025-03-26 (Wednesday) | 8,514 | USD 119,707 | USD 119,707 | 0 | USD -2,469 | USD 14.06 | USD 14.35 |
| 2025-03-25 (Tuesday) | 8,514 | USD 122,176 | USD 122,176 | 0 | USD 511 | USD 14.35 | USD 14.29 |
| 2025-03-24 (Monday) | 8,514 | USD 121,665 | USD 121,665 | 0 | USD 1,788 | USD 14.29 | USD 14.08 |
| 2025-03-21 (Friday) | 8,514 | USD 119,877 | USD 119,877 | 0 | USD -3,321 | USD 14.08 | USD 14.47 |
| 2025-03-20 (Thursday) | 8,514 | USD 123,198 | USD 123,198 | 0 | USD -681 | USD 14.47 | USD 14.55 |
| 2025-03-19 (Wednesday) | 8,514 | USD 123,879 | USD 123,879 | 0 | USD 426 | USD 14.55 | USD 14.5 |
| 2025-03-18 (Tuesday) | 8,514 | USD 123,453 | USD 123,453 | 0 | USD -341 | USD 14.5 | USD 14.5401 |
| 2025-03-17 (Monday) | 8,514 | USD 123,794 | USD 123,794 | 0 | USD 1,533 | USD 14.5401 | USD 14.36 |
| 2025-03-14 (Friday) | 8,514 | USD 122,261 | USD 122,261 | 0 | USD 3,491 | USD 14.36 | USD 13.95 |
| 2025-03-13 (Thursday) | 8,514 | USD 118,770 | USD 118,770 | 0 | USD -5,620 | USD 13.95 | USD 14.6101 |
| 2025-03-12 (Wednesday) | 8,514 | USD 124,390 | USD 124,390 | 0 | USD -3,065 | USD 14.6101 | USD 14.97 |
| 2025-03-11 (Tuesday) | 8,514 | USD 127,455 | USD 127,455 | 0 | USD -1,788 | USD 14.97 | USD 15.1801 |
| 2025-03-10 (Monday) | 8,514 | USD 129,243 | USD 129,243 | 0 | USD 852 | USD 15.1801 | USD 15.08 |
| 2025-03-07 (Friday) | 8,514 | USD 128,391 | USD 128,391 | 0 | USD 2,639 | USD 15.08 | USD 14.77 |
| 2025-03-05 (Wednesday) | 8,514 | USD 125,752 | USD 125,752 | 0 | USD 4,768 | USD 14.77 | USD 14.21 |
| 2025-03-04 (Tuesday) | 8,514 | USD 120,984 | USD 120,984 | 0 | USD -5,875 | USD 14.21 | USD 14.9 |
| 2025-03-03 (Monday) | 8,514 | USD 126,859 | USD 126,859 | 0 | USD 8,514 | USD 14.9 | USD 13.9 |
| 2025-02-28 (Friday) | 8,514 | USD 118,345 | USD 118,345 | 0 | USD -66,664 | USD 13.9 | USD 21.73 |
| 2025-02-27 (Thursday) | 8,514 | USD 185,009 | USD 185,009 | 0 | USD 1,192 | USD 21.73 | USD 21.59 |
| 2025-02-26 (Wednesday) | 8,514 | USD 183,817 | USD 183,817 | 0 | USD -4,342 | USD 21.59 | USD 22.1 |
| 2025-02-25 (Tuesday) | 8,514 | USD 188,159 | USD 188,159 | 0 | USD -1,873 | USD 22.1 | USD 22.3199 |
| 2025-02-24 (Monday) | 8,514 | USD 190,032 | USD 190,032 | 0 | USD 5,448 | USD 22.3199 | USD 21.6801 |
| 2025-02-21 (Friday) | 8,514 | USD 184,584 | USD 184,584 | 0 | USD -5,704 | USD 21.6801 | USD 22.35 |
| 2025-02-20 (Thursday) | 8,514 | USD 190,288 | USD 190,288 | 0 | USD -1,277 | USD 22.35 | USD 22.5 |
| 2025-02-19 (Wednesday) | 8,514 | USD 191,565 | USD 191,565 | 0 | USD -4,853 | USD 22.5 | USD 23.07 |
| 2025-02-18 (Tuesday) | 8,514 | USD 196,418 | USD 196,418 | 1,419 | USD 36,284 | USD 23.07 | USD 22.57 |
| 2025-02-17 (Monday) | 7,095 | USD 160,134 | USD 160,134 | 0 | USD 0 | USD 22.57 | USD 22.57 |
| 2025-02-14 (Friday) | 7,095 | USD 160,134 | USD 160,134 | 0 | USD -3,122 | USD 22.57 | USD 23.01 |
| 2025-02-13 (Thursday) | 7,095 | USD 163,256 | USD 163,256 | 0 | USD 780 | USD 23.01 | USD 22.9001 |
| 2025-02-12 (Wednesday) | 7,095 | USD 162,476 | USD 162,476 | 0 | USD 3,051 | USD 22.9001 | USD 22.47 |
| 2025-02-11 (Tuesday) | 7,095 | USD 159,425 | USD 159,425 | 0 | USD 3,619 | USD 22.47 | USD 21.96 |
| 2025-02-10 (Monday) | 7,095 | USD 155,806 | USD 155,806 | 0 | USD 1,915 | USD 21.96 | USD 21.6901 |
| 2025-02-07 (Friday) | 7,095 | USD 153,891 | USD 153,891 | 0 | USD -283 | USD 21.6901 | USD 21.7299 |
| 2025-02-06 (Thursday) | 7,095 | USD 154,174 | USD 154,174 | 0 | USD -2,342 | USD 21.7299 | USD 22.06 |
| 2025-02-05 (Wednesday) | 7,095 | USD 156,516 | USD 156,516 | 0 | USD 2,767 | USD 22.06 | USD 21.67 |
| 2025-02-04 (Tuesday) | 7,095 | USD 153,749 | USD 153,749 | 0 | USD 1,348 | USD 21.67 | USD 21.4801 |
| 2025-02-03 (Monday) | 7,095 | USD 152,401 | USD 152,401 | 0 | USD 6,173 | USD 21.4801 | USD 20.61 |
| 2025-01-31 (Friday) | 7,095 | USD 146,228 | USD 146,228 | 0 | USD 142 | USD 20.61 | USD 20.59 |
| 2025-01-30 (Thursday) | 7,095 | USD 146,086 | USD 146,086 | 0 | USD 568 | USD 20.59 | USD 20.5099 |
| 2025-01-29 (Wednesday) | 7,095 | USD 145,518 | USD 145,518 | 0 | USD -1,136 | USD 20.5099 | USD 20.67 |
| 2025-01-28 (Tuesday) | 7,095 | USD 146,654 | USD 146,654 | 0 | USD 2,909 | USD 20.67 | USD 20.26 |
| 2025-01-27 (Monday) | 7,095 | USD 143,745 | USD 143,745 | 0 | USD 1,703 | USD 20.26 | USD 20.02 |
| 2025-01-24 (Friday) | 7,095 | USD 142,042 | USD 142,042 | 0 | USD 1,987 | USD 20.02 | USD 19.74 |
| 2025-01-23 (Thursday) | 7,095 | USD 140,055 | USD 140,055 | 0 | USD -1,136 | USD 19.74 | USD 19.9001 |
| 2025-01-22 (Wednesday) | 7,095 | USD 141,191 | USD 141,191 | | | | |
| 2025-01-21 (Tuesday) | 7,095 | USD 141,403 | USD 141,403 | | | | |
| 2025-01-20 (Monday) | 7,095 | USD 138,140 | USD 138,140 | | | | |
| 2025-01-17 (Friday) | 7,095 | USD 138,140 | USD 138,140 | | | | |
| 2025-01-16 (Thursday) | 7,095 | USD 137,572 | USD 137,572 | | | | |
| 2025-01-15 (Wednesday) | 7,095 | USD 138,494 | USD 138,494 | | | | |
| 2025-01-14 (Tuesday) | 7,095 | USD 136,437 | USD 136,437 | | | | |
| 2025-01-13 (Monday) | 7,095 | USD 135,302 | USD 135,302 | | | | |
| 2025-01-10 (Friday) | 7,095 | USD 137,075 | USD 137,075 | | | | |
| 2025-01-09 (Thursday) | 7,095 | USD 141,616 | USD 141,616 | | | | |
| 2025-01-09 (Thursday) | 7,095 | USD 141,616 | USD 141,616 | | | | |
| 2025-01-09 (Thursday) | 7,095 | USD 141,616 | USD 141,616 | | | | |
| 2025-01-08 (Wednesday) | 7,095 | USD 141,616 | USD 141,616 | | | | |
| 2025-01-08 (Wednesday) | 7,095 | USD 141,616 | USD 141,616 | | | | |
| 2025-01-08 (Wednesday) | 7,095 | USD 141,616 | USD 141,616 | | | | |
| 2025-01-02 (Thursday) | 7,095 | USD 136,650 | USD 136,650 | 1,419 | USD 20,462 | USD 19.26 | USD 20.47 |
| 2024-12-30 (Monday) | 7,095 | USD 137,430 | USD 137,430 | | | | |
| 2024-12-10 (Tuesday) | 5,676 | USD 116,188 | USD 116,188 | 0 | USD 738 | USD 20.47 | USD 20.34 |
| 2024-12-09 (Monday) | 5,676 | USD 115,450 | USD 115,450 | 0 | USD -1,873 | USD 20.34 | USD 20.67 |
| 2024-12-06 (Friday) | 5,676 | USD 117,323 | USD 117,323 | 0 | USD 624 | USD 20.67 | USD 20.5601 |
| 2024-12-05 (Thursday) | 5,676 | USD 116,699 | USD 116,699 | 0 | USD -2,838 | USD 20.5601 | USD 21.0601 |
| 2024-12-04 (Wednesday) | 5,676 | USD 119,537 | USD 119,537 | 0 | USD 2,952 | USD 21.0601 | USD 20.54 |
| 2024-12-03 (Tuesday) | 5,676 | USD 116,585 | USD 116,585 | 0 | USD -1,078 | USD 20.54 | USD 20.7299 |
| 2024-12-02 (Monday) | 5,676 | USD 117,663 | USD 117,663 | 0 | USD 2,270 | USD 20.7299 | USD 20.33 |
| 2024-11-29 (Friday) | 5,676 | USD 115,393 | USD 115,393 | 0 | USD -114 | USD 20.33 | USD 20.3501 |
| 2024-11-28 (Thursday) | 5,676 | USD 115,507 | USD 115,507 | 0 | USD 0 | USD 20.3501 | USD 20.3501 |
| 2024-11-27 (Wednesday) | 5,676 | USD 115,507 | USD 115,507 | 0 | USD -851 | USD 20.3501 | USD 20.5 |
| 2024-11-26 (Tuesday) | 5,676 | USD 116,358 | USD 116,358 | 0 | USD -738 | USD 20.5 | USD 20.63 |
| 2024-11-25 (Monday) | 5,676 | USD 117,096 | USD 117,096 | 0 | USD 3,179 | USD 20.63 | USD 20.0699 |
| 2024-11-22 (Friday) | 5,676 | USD 113,917 | USD 113,917 | 0 | USD 397 | USD 20.0699 | USD 20 |
| 2024-11-21 (Thursday) | 5,676 | USD 113,520 | USD 113,520 | 0 | USD 3,803 | USD 20 | USD 19.33 |
| 2024-11-20 (Wednesday) | 5,676 | USD 109,717 | USD 109,717 | 0 | USD 284 | USD 19.33 | USD 19.28 |
| 2024-11-19 (Tuesday) | 5,676 | USD 109,433 | USD 109,433 | 0 | USD 397 | USD 19.28 | USD 19.21 |
| 2024-11-18 (Monday) | 5,676 | USD 109,036 | USD 109,036 | 0 | USD -6,754 | USD 19.21 | USD 20.3999 |
| 2024-11-12 (Tuesday) | 5,676 | USD 115,790 | USD 115,790 | 0 | USD 6,073 | USD 20.3999 | USD 19.33 |
| 2024-11-08 (Friday) | 5,676 | USD 109,717 | USD 109,717 | 0 | USD -2,214 | USD 19.33 | USD 19.72 |
| 2024-11-07 (Thursday) | 5,676 | USD 111,931 | USD 111,931 | 0 | USD 965 | USD 19.72 | USD 19.55 |
| 2024-11-06 (Wednesday) | 5,676 | USD 110,966 | USD 110,966 | 0 | USD 6,698 | USD 19.55 | USD 18.37 |
| 2024-11-05 (Tuesday) | 5,676 | USD 104,268 | USD 104,268 | 0 | USD 4,824 | USD 18.37 | USD 17.5201 |
| 2024-11-04 (Monday) | 5,676 | USD 99,444 | USD 99,444 | 0 | USD 1,987 | USD 17.5201 | USD 17.17 |
| 2024-11-01 (Friday) | 5,676 | USD 97,457 | USD 97,457 | 0 | USD 681 | USD 17.17 | USD 17.05 |
| 2024-10-31 (Thursday) | 5,676 | USD 96,776 | USD 96,776 | 0 | USD -340 | USD 17.05 | USD 17.1099 |
| 2024-10-30 (Wednesday) | 5,676 | USD 97,116 | USD 97,116 | 0 | USD -1,079 | USD 17.1099 | USD 17.3 |
| 2024-10-29 (Tuesday) | 5,676 | USD 98,195 | USD 98,195 | 0 | USD -908 | USD 17.3 | USD 17.46 |
| 2024-10-28 (Monday) | 5,676 | USD 99,103 | USD 99,103 | 0 | USD 624 | USD 17.46 | USD 17.3501 |
| 2024-10-25 (Friday) | 5,676 | USD 98,479 | USD 98,479 | 0 | USD 3,065 | USD 17.3501 | USD 16.8101 |
| 2024-10-24 (Thursday) | 5,676 | USD 95,414 | USD 95,414 | 0 | USD 3,236 | USD 16.8101 | USD 16.24 |
| 2024-10-23 (Wednesday) | 5,676 | USD 92,178 | USD 92,178 | 0 | USD -1,760 | USD 16.24 | USD 16.55 |
| 2024-10-22 (Tuesday) | 5,676 | USD 93,938 | USD 93,938 | 0 | USD -4,995 | USD 16.55 | USD 17.4301 |
| 2024-10-21 (Monday) | 5,676 | USD 98,933 | USD 98,933 | 0 | USD 454 | USD 17.4301 | USD 17.3501 |
| 2024-10-18 (Friday) | 5,676 | USD 98,479 | USD 98,479 | | | | |
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 holdingsShare Trades of DV by Blackrock for IE00023EZQ82
Show aggregate share trades of DV| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-18 | BUY | 1,419 | | | 23.070* | | 19.91 |
| 2025-01-02 | BUY | 1,419 | | | 19.260* | | 19.08 |
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 DV
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 244,316 | 1 | 1,391,093 | 17.6% |
| 2025-05-07 | 154,553 | 520 | 945,708 | 16.3% |
| 2025-05-06 | 149,675 | 615 | 1,035,789 | 14.5% |
| 2025-05-05 | 160,258 | 100 | 2,205,420 | 7.3% |
| 2025-05-02 | 136,008 | 901 | 673,484 | 20.2% |
| 2025-05-01 | 388,674 | 34 | 752,255 | 51.7% |
| 2025-04-30 | 174,597 | 1,463 | 440,880 | 39.6% |
| 2025-04-29 | 341,901 | 0 | 716,443 | 47.7% |
| 2025-04-28 | 139,718 | 1,163 | 398,110 | 35.1% |
| 2025-04-25 | 138,378 | 0 | 334,849 | 41.3% |
| 2025-04-24 | 153,212 | 0 | 359,662 | 42.6% |
| 2025-04-23 | 260,165 | 0 | 493,645 | 52.7% |
| 2025-04-22 | 260,259 | 0 | 490,510 | 53.1% |
| 2025-04-21 | 519,080 | 0 | 749,977 | 69.2% |
| 2025-04-17 | 495,537 | 910 | 810,559 | 61.1% |
| 2025-04-16 | 271,394 | 50 | 438,983 | 61.8% |
| 2025-04-15 | 274,811 | 122 | 567,579 | 48.4% |
| 2025-04-14 | 575,597 | 326 | 879,398 | 65.5% |
| 2025-04-11 | 354,961 | 0 | 1,086,752 | 32.7% |
| 2025-04-10 | 274,597 | 0 | 536,904 | 51.1% |
| 2025-04-09 | 599,256 | 46 | 988,150 | 60.6% |
| 2025-04-08 | 459,798 | 0 | 586,072 | 78.5% |
| 2025-04-07 | 478,811 | 48 | 732,800 | 65.3% |
| 2025-04-04 | 755,759 | 0 | 1,180,304 | 64.0% |
| 2025-04-03 | 373,510 | 0 | 1,005,126 | 37.2% |
| 2025-04-02 | 387,663 | 0 | 995,207 | 39.0% |
| 2025-04-01 | 362,503 | 14 | 682,583 | 53.1% |
| 2025-03-31 | 415,683 | 10 | 785,684 | 52.9% |
| 2025-03-28 | 703,836 | 4,765 | 1,280,803 | 55.0% |
| 2025-03-27 | 751,930 | 10,891 | 1,861,092 | 40.4% |
| 2025-03-26 | 510,954 | 33,442 | 768,376 | 66.5% |
| 2025-03-25 | 271,533 | 13 | 901,648 | 30.1% |
| 2025-03-24 | 215,025 | 1,833 | 795,452 | 27.0% |
| 2025-03-21 | 280,607 | 2,911 | 659,292 | 42.6% |
| 2025-03-20 | 250,403 | 4,031 | 402,912 | 62.1% |
| 2025-03-19 | 302,375 | 48 | 875,607 | 34.5% |
| 2025-03-18 | 337,816 | 536 | 859,971 | 39.3% |
| 2025-03-17 | 326,929 | 1,895 | 727,046 | 45.0% |
| 2025-03-14 | 382,014 | 570 | 953,497 | 40.1% |
| 2025-03-13 | 366,435 | 7,812 | 870,634 | 42.1% |
| 2025-03-12 | 466,739 | 0 | 811,399 | 57.5% |
| 2025-03-11 | 373,567 | 1,410 | 695,783 | 53.7% |
| 2025-03-10 | 415,251 | 0 | 710,349 | 58.5% |
| 2025-03-07 | 308,961 | 2 | 582,332 | 53.1% |
| 2025-03-06 | 344,125 | 2,046 | 1,033,043 | 33.3% |
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.