Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for DV

Stock NameDoubleVerify Holdings Inc
TickerDV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS25862V1052

Show aggregate DV holdings

News associated with DV

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 Russell 1000 Growth UCITS ETF USD Acc DV holdings

DateNumber of DV Shares HeldBase Market Value of DV SharesLocal Market Value of DV SharesChange in DV Shares HeldChange in DV Base ValueCurrent Price per DV Share HeldPrevious Price per DV Share Held
2025-03-10 (Monday)640USD 9,715DV holding increased by 64USD 9,7150USD 64 USD 15.1797 USD 15.0797
2025-03-07 (Friday)640USD 9,651DV holding increased by 198USD 9,6510USD 198 USD 15.0797 USD 14.7703
2025-03-05 (Wednesday)640USD 9,453DV holding increased by 359USD 9,4530USD 359 USD 14.7703 USD 14.2094
2025-03-04 (Tuesday)640USD 9,094DV holding decreased by -442USD 9,0940USD -442 USD 14.2094 USD 14.9
2025-03-03 (Monday)640USD 9,536DV holding increased by 640USD 9,5360USD 640 USD 14.9 USD 13.9
2025-02-28 (Friday)640USD 8,896DV holding decreased by -5011USD 8,8960USD -5,011 USD 13.9 USD 21.7297
2025-02-27 (Thursday)640DV holding increased by 12USD 13,907DV holding increased by 348USD 13,90712USD 348 USD 21.7297 USD 21.5908
2025-02-26 (Wednesday)628USD 13,559DV holding decreased by -320USD 13,5590USD -320 USD 21.5908 USD 22.1003
2025-02-25 (Tuesday)628DV holding decreased by -12USD 13,879DV holding decreased by -406USD 13,879-12USD -406 USD 22.1003 USD 22.3203
2025-02-24 (Monday)640DV holding decreased by -12USD 14,285DV holding increased by 150USD 14,285-12USD 150 USD 22.3203 USD 21.6794
2025-02-21 (Friday)652USD 14,135DV holding decreased by -437USD 14,1350USD -437 USD 21.6794 USD 22.3497
2025-02-20 (Thursday)652USD 14,572DV holding decreased by -98USD 14,5720USD -98 USD 22.3497 USD 22.5
2025-02-19 (Wednesday)652USD 14,670DV holding decreased by -372USD 14,6700USD -372 USD 22.5 USD 23.0706
2025-02-18 (Tuesday)652USD 15,042DV holding increased by 326USD 15,0420USD 326 USD 23.0706 USD 22.5706
2025-02-17 (Monday)652USD 14,716USD 14,7160USD 0 USD 22.5706 USD 22.5706
2025-02-14 (Friday)652USD 14,716DV holding decreased by -287USD 14,7160USD -287 USD 22.5706 USD 23.0107
2025-02-13 (Thursday)652USD 15,003DV holding increased by 72USD 15,0030USD 72 USD 23.0107 USD 22.9003
2025-02-12 (Wednesday)652USD 14,931DV holding increased by 281USD 14,9310USD 281 USD 22.9003 USD 22.4693
2025-02-11 (Tuesday)652USD 14,650DV holding increased by 332USD 14,6500USD 332 USD 22.4693 USD 21.9601
2025-02-10 (Monday)652USD 14,318DV holding increased by 176USD 14,3180USD 176 USD 21.9601 USD 21.6902
2025-02-07 (Friday)652USD 14,142DV holding decreased by -26USD 14,1420USD -26 USD 21.6902 USD 21.7301
2025-02-06 (Thursday)652DV holding increased by 11USD 14,168DV holding increased by 28USD 14,16811USD 28 USD 21.7301 USD 22.0593
2025-02-05 (Wednesday)641DV holding increased by 11USD 14,140DV holding increased by 488USD 14,14011USD 488 USD 22.0593 USD 21.6698
2025-02-04 (Tuesday)630USD 13,652DV holding increased by 120USD 13,6520USD 120 USD 21.6698 USD 21.4794
2025-02-03 (Monday)630USD 13,532DV holding increased by 548USD 13,5320USD 548 USD 21.4794 USD 20.6095
2025-01-31 (Friday)630USD 12,984DV holding increased by 12USD 12,9840USD 12 USD 20.6095 USD 20.5905
2025-01-30 (Thursday)630USD 12,972DV holding increased by 51USD 12,9720USD 51 USD 20.5905 USD 20.5095
2025-01-29 (Wednesday)630USD 12,921DV holding decreased by -101USD 12,9210USD -101 USD 20.5095 USD 20.6698
2025-01-28 (Tuesday)630USD 13,022DV holding increased by 258USD 13,0220USD 258 USD 20.6698 USD 20.2603
2025-01-27 (Monday)630USD 12,764DV holding increased by 151USD 12,7640USD 151 USD 20.2603 USD 20.0206
2025-01-24 (Friday)630USD 12,613DV holding increased by 177USD 12,6130USD 177 USD 20.0206 USD 19.7397
2025-01-23 (Thursday)630USD 12,436DV holding decreased by -101USD 12,4360USD -101 USD 19.7397 USD 19.9
2025-01-22 (Wednesday)630USD 12,537USD 12,537
2025-01-21 (Tuesday)608USD 12,117USD 12,117
2025-01-20 (Monday)572USD 11,137USD 11,137
2025-01-17 (Friday)572USD 11,137USD 11,137
2025-01-16 (Thursday)572USD 11,091USD 11,091
2025-01-15 (Wednesday)545USD 10,638USD 10,638
2025-01-14 (Tuesday)545USD 10,480USD 10,480
2025-01-13 (Monday)545USD 10,393USD 10,393
2025-01-10 (Friday)545USD 10,529USD 10,529
2025-01-09 (Thursday)545USD 10,878USD 10,878
2025-01-09 (Thursday)545USD 10,878USD 10,878
2025-01-09 (Thursday)545USD 10,878USD 10,878
2025-01-08 (Wednesday)545USD 10,878USD 10,878
2025-01-08 (Wednesday)545USD 10,878USD 10,878
2025-01-08 (Wednesday)545USD 10,878USD 10,878
2024-12-10 (Tuesday)488DV holding increased by 12USD 9,989DV holding increased by 307USD 9,98912USD 307 USD 20.4693 USD 20.3403
2024-12-09 (Monday)476DV holding increased by 12USD 9,682DV holding increased by 91USD 9,68212USD 91 USD 20.3403 USD 20.6703
2024-12-06 (Friday)464USD 9,591DV holding increased by 51USD 9,5910USD 51 USD 20.6703 USD 20.5603
2024-12-05 (Thursday)464USD 9,540DV holding decreased by -232USD 9,5400USD -232 USD 20.5603 USD 21.0603
2024-12-04 (Wednesday)464USD 9,772DV holding increased by 241USD 9,7720USD 241 USD 21.0603 USD 20.5409
2024-12-03 (Tuesday)464USD 9,531DV holding decreased by -88USD 9,5310USD -88 USD 20.5409 USD 20.7306
2024-12-02 (Monday)464DV holding decreased by -12USD 9,619DV holding decreased by -58USD 9,619-12USD -58 USD 20.7306 USD 20.3298
2024-11-29 (Friday)476USD 9,677DV holding decreased by -10USD 9,6770USD -10 USD 20.3298 USD 20.3508
2024-11-28 (Thursday)476USD 9,687USD 9,6870USD 0 USD 20.3508 USD 20.3508
2024-11-27 (Wednesday)476USD 9,687DV holding decreased by -71USD 9,6870USD -71 USD 20.3508 USD 20.5
2024-11-26 (Tuesday)476USD 9,758DV holding decreased by -62USD 9,7580USD -62 USD 20.5 USD 20.6303
2024-11-25 (Monday)476DV holding increased by 12USD 9,820DV holding increased by 508USD 9,82012USD 508 USD 20.6303 USD 20.069
2024-11-22 (Friday)464USD 9,312DV holding increased by 32USD 9,3120USD 32 USD 20.069 USD 20
2024-11-21 (Thursday)464USD 9,280DV holding increased by 311USD 9,2800USD 311 USD 20 USD 19.3297
2024-11-20 (Wednesday)464USD 8,969DV holding increased by 23USD 8,9690USD 23 USD 19.3297 USD 19.2802
2024-11-19 (Tuesday)464USD 8,946DV holding increased by 33USD 8,9460USD 33 USD 19.2802 USD 19.2091
2024-11-18 (Monday)464USD 8,913DV holding decreased by -553USD 8,9130USD -553 USD 19.2091 USD 20.4009
2024-11-12 (Tuesday)464USD 9,466DV holding increased by 497USD 9,4660USD 497 USD 20.4009 USD 19.3297
2024-11-08 (Friday)464DV holding increased by 27USD 8,969DV holding increased by 351USD 8,96927USD 351 USD 19.3297 USD 19.7208
2024-11-07 (Thursday)437USD 8,618DV holding increased by 75USD 8,6180USD 75 USD 19.7208 USD 19.5492
2024-11-06 (Wednesday)437DV holding increased by 9USD 8,543DV holding increased by 681USD 8,5439USD 681 USD 19.5492 USD 18.3692
2024-11-05 (Tuesday)428USD 7,862DV holding increased by 363USD 7,8620USD 363 USD 18.3692 USD 17.521
2024-11-04 (Monday)428USD 7,499DV holding increased by 150USD 7,4990USD 150 USD 17.521 USD 17.1706
2024-11-01 (Friday)428USD 7,349DV holding increased by 52USD 7,3490USD 52 USD 17.1706 USD 17.0491
2024-10-31 (Thursday)428USD 7,297DV holding decreased by -26USD 7,2970USD -26 USD 17.0491 USD 17.1098
2024-10-30 (Wednesday)428DV holding increased by 9USD 7,323DV holding increased by 74USD 7,3239USD 74 USD 17.1098 USD 17.3007
2024-10-29 (Tuesday)419USD 7,249DV holding decreased by -67USD 7,2490USD -67 USD 17.3007 USD 17.4606
2024-10-28 (Monday)419USD 7,316DV holding increased by 46USD 7,3160USD 46 USD 17.4606 USD 17.3508
2024-10-25 (Friday)419USD 7,270DV holding increased by 227USD 7,2700USD 227 USD 17.3508 USD 16.8091
2024-10-24 (Thursday)419USD 7,043DV holding increased by 238USD 7,0430USD 238 USD 16.8091 USD 16.2411
2024-10-23 (Wednesday)419USD 6,805DV holding decreased by -129USD 6,8050USD -129 USD 16.2411 USD 16.5489
2024-10-22 (Tuesday)419DV holding decreased by -252USD 6,934DV holding decreased by -4762USD 6,934-252USD -4,762 USD 16.5489 USD 17.4307
2024-10-21 (Monday)671USD 11,696DV holding increased by 54USD 11,6960USD 54 USD 17.4307 USD 17.3502
2024-10-18 (Friday)671USD 11,642USD 11,642
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 DV by Blackrock for IE000NITTFF2

Show aggregate share trades of DV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY12 21.730* 20.21
2025-02-25SELL-12 22.100* 20.15 Profit of 242 on sale
2025-02-24SELL-12 22.320* 20.11 Profit of 241 on sale
2025-02-06BUY11 21.730* 19.47
2025-02-05BUY11 22.059* 19.41
2024-12-10BUY12 20.469* 19.04
2024-12-09BUY12 20.340* 19.00
2024-12-02SELL-12 20.731* 18.67 Profit of 224 on sale
2024-11-25BUY12 20.630* 18.25
2024-11-08BUY27 19.330* 17.55
2024-11-06BUY9 19.549* 17.20
2024-10-30BUY9 17.110* 17.02
2024-10-22SELL-252 16.549* 17.43 Profit of 4,393 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11373,5671,410695,78353.7%
2025-03-10415,2510710,34958.5%
2025-03-07308,9612582,33253.1%
2025-03-06344,1252,0461,033,04333.3%
2025-03-05496,719561,161,30442.8%
2025-03-04516,8001,3651,452,42435.6%
2025-03-031,109,13173,8182,691,21741.2%
2025-02-284,032,598203,3466,315,24463.9%
2025-02-27776,9077471,159,98667.0%
2025-02-26411,1590747,45955.0%
2025-02-25309,8311,711542,42757.1%
2025-02-24406,8210732,40455.5%
2025-02-21221,186866416,98853.0%
2025-02-20233,648337541,59643.1%
2025-02-19191,851385303,39663.2%
2025-02-18172,7710357,45348.3%
2025-02-14202,64750312,43864.9%
2025-02-13377,757771652,85057.9%
2025-02-12329,9070559,07959.0%
2025-02-11413,7030591,93769.9%
2025-02-10176,7040324,45854.5%
2025-02-07162,7930253,69564.2%
2025-02-06158,80210,698305,85551.9%
2025-02-05182,046732349,58052.1%
2025-02-04188,616972426,27444.2%
2025-02-03359,7990551,77065.2%
2025-01-31279,66817,009420,09866.6%
2025-01-30128,96015,449268,21448.1%
2025-01-29127,311600238,24353.4%
2025-01-28131,2190415,38731.6%
2025-01-27227,615200380,36459.8%
2025-01-24239,15015426,65556.1%
2025-01-23421,352200565,00974.6%
2025-01-2282,4792,222152,59454.1%
2025-01-21210,12921362,25058.0%
2025-01-17193,070251381,14650.7%
2025-01-16161,553577366,87344.0%
2025-01-15117,9130246,41547.9%
2025-01-14158,4034,258289,79854.7%
2025-01-13330,0306,241537,68161.4%
2025-01-10354,4282549,06164.6%
2025-01-081,010,7411631,471,42568.7%
2025-01-07233,130123358,68665.0%
2025-01-06279,7611,755413,88667.6%
2025-01-03250,860138372,93467.3%

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.