Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | R1GR(USD) AS |
ETF Ticker | R1GR(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 Russell 1000 Growth UCITS ETF 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) | 894 | USD 12,105 | USD 12,105 | | | | |
2025-05-06 (Tuesday) | 894 | USD 12,078 | USD 12,078 | | | | |
2025-05-05 (Monday) | 894 | USD 12,006 | USD 12,006 | | | | |
2025-05-02 (Friday) | 894 | USD 12,006 | USD 12,006 | | | | |
2025-05-01 (Thursday) | 894 | USD 11,846 | USD 11,846 | 12 | USD 151 | USD 13.2506 | USD 13.2596 |
2025-04-30 (Wednesday) | 882 | USD 11,695 | USD 11,695 | 0 | USD -186 | USD 13.2596 | USD 13.4705 |
2025-04-29 (Tuesday) | 882 | USD 11,881 | USD 11,881 | 0 | USD 97 | USD 13.4705 | USD 13.3605 |
2025-04-28 (Monday) | 882 | USD 11,784 | USD 11,784 | 0 | USD 71 | USD 13.3605 | USD 13.28 |
2025-04-25 (Friday) | 882 | USD 11,713 | USD 11,713 | 0 | USD 97 | USD 13.28 | USD 13.1701 |
2025-04-24 (Thursday) | 882 | USD 11,616 | USD 11,616 | 0 | USD 423 | USD 13.1701 | USD 12.6905 |
2025-04-23 (Wednesday) | 882 | USD 11,193 | USD 11,193 | 0 | USD 186 | USD 12.6905 | USD 12.4796 |
2025-04-22 (Tuesday) | 882 | USD 11,007 | USD 11,007 | 36 | USD 677 | USD 12.4796 | USD 12.2104 |
2025-04-21 (Monday) | 846 | USD 10,330 | USD 10,330 | 0 | USD -228 | USD 12.2104 | USD 12.4799 |
2025-04-18 (Friday) | 846 | USD 10,558 | USD 10,558 | 0 | USD 0 | USD 12.4799 | USD 12.4799 |
2025-04-17 (Thursday) | 846 | USD 10,558 | USD 10,558 | 0 | USD 347 | USD 12.4799 | USD 12.0697 |
2025-04-16 (Wednesday) | 846 | USD 10,211 | USD 10,211 | 144 | USD 1,640 | USD 12.0697 | USD 12.2094 |
2025-04-15 (Tuesday) | 702 | USD 8,571 | USD 8,571 | 0 | USD 28 | USD 12.2094 | USD 12.1695 |
2025-04-14 (Monday) | 702 | USD 8,543 | USD 8,543 | 12 | USD -130 | USD 12.1695 | USD 12.5696 |
2025-04-11 (Friday) | 690 | USD 8,673 | USD 8,673 | 0 | USD -56 | USD 12.5696 | USD 12.6507 |
2025-04-10 (Thursday) | 690 | USD 8,729 | USD 8,729 | 11 | USD -349 | USD 12.6507 | USD 13.3697 |
2025-04-09 (Wednesday) | 679 | USD 9,078 | USD 9,078 | 0 | USD 1,025 | USD 13.3697 | USD 11.8601 |
2025-04-08 (Tuesday) | 679 | USD 8,053 | USD 8,053 | 0 | USD -54 | USD 11.8601 | USD 11.9396 |
2025-04-07 (Monday) | 679 | USD 8,107 | USD 8,107 | -33 | USD -757 | USD 11.9396 | USD 12.4494 |
2025-04-04 (Friday) | 712 | USD 8,864 | USD 8,864 | 0 | USD -670 | USD 12.4494 | USD 13.3904 |
2025-04-02 (Wednesday) | 712 | USD 9,534 | USD 9,534 | 0 | USD -85 | USD 13.3904 | USD 13.5098 |
2025-04-01 (Tuesday) | 712 | USD 9,619 | USD 9,619 | 0 | USD 100 | USD 13.5098 | USD 13.3694 |
2025-03-31 (Monday) | 712 | USD 9,519 | USD 9,519 | 8 | USD 128 | USD 13.3694 | USD 13.3395 |
2025-03-28 (Friday) | 704 | USD 9,391 | USD 9,391 | 0 | USD -458 | USD 13.3395 | USD 13.9901 |
2025-03-27 (Thursday) | 704 | USD 9,849 | USD 9,849 | 40 | USD 513 | USD 13.9901 | USD 14.0602 |
2025-03-26 (Wednesday) | 664 | USD 9,336 | USD 9,336 | 0 | USD -192 | USD 14.0602 | USD 14.3494 |
2025-03-25 (Tuesday) | 664 | USD 9,528 | USD 9,528 | 0 | USD 39 | USD 14.3494 | USD 14.2907 |
2025-03-24 (Monday) | 664 | USD 9,489 | USD 9,489 | 0 | USD 140 | USD 14.2907 | USD 14.0798 |
2025-03-21 (Friday) | 664 | USD 9,349 | USD 9,349 | 0 | USD -259 | USD 14.0798 | USD 14.4699 |
2025-03-20 (Thursday) | 664 | USD 9,608 | USD 9,608 | 0 | USD -53 | USD 14.4699 | USD 14.5497 |
2025-03-19 (Wednesday) | 664 | USD 9,661 | USD 9,661 | 12 | USD 207 | USD 14.5497 | USD 14.5 |
2025-03-18 (Tuesday) | 652 | USD 9,454 | USD 9,454 | 12 | USD 148 | USD 14.5 | USD 14.5406 |
2025-03-17 (Monday) | 640 | USD 9,306 | USD 9,306 | 0 | USD 116 | USD 14.5406 | USD 14.3594 |
2025-03-14 (Friday) | 640 | USD 9,190 | USD 9,190 | 0 | USD 262 | USD 14.3594 | USD 13.95 |
2025-03-13 (Thursday) | 640 | USD 8,928 | USD 8,928 | 0 | USD -422 | USD 13.95 | USD 14.6094 |
2025-03-12 (Wednesday) | 640 | USD 9,350 | USD 9,350 | 0 | USD -231 | USD 14.6094 | USD 14.9703 |
2025-03-11 (Tuesday) | 640 | USD 9,581 | USD 9,581 | 0 | USD -134 | USD 14.9703 | USD 15.1797 |
2025-03-10 (Monday) | 640 | USD 9,715 | USD 9,715 | 0 | USD 64 | USD 15.1797 | USD 15.0797 |
2025-03-07 (Friday) | 640 | USD 9,651 | USD 9,651 | 0 | USD 198 | USD 15.0797 | USD 14.7703 |
2025-03-05 (Wednesday) | 640 | USD 9,453 | USD 9,453 | 0 | USD 359 | USD 14.7703 | USD 14.2094 |
2025-03-04 (Tuesday) | 640 | USD 9,094 | USD 9,094 | 0 | USD -442 | USD 14.2094 | USD 14.9 |
2025-03-03 (Monday) | 640 | USD 9,536 | USD 9,536 | 0 | USD 640 | USD 14.9 | USD 13.9 |
2025-02-28 (Friday) | 640 | USD 8,896 | USD 8,896 | 0 | USD -5,011 | USD 13.9 | USD 21.7297 |
2025-02-27 (Thursday) | 640 | USD 13,907 | USD 13,907 | 12 | USD 348 | USD 21.7297 | USD 21.5908 |
2025-02-26 (Wednesday) | 628 | USD 13,559 | USD 13,559 | 0 | USD -320 | USD 21.5908 | USD 22.1003 |
2025-02-25 (Tuesday) | 628 | USD 13,879 | USD 13,879 | -12 | USD -406 | USD 22.1003 | USD 22.3203 |
2025-02-24 (Monday) | 640 | USD 14,285 | USD 14,285 | -12 | USD 150 | USD 22.3203 | USD 21.6794 |
2025-02-21 (Friday) | 652 | USD 14,135 | USD 14,135 | 0 | USD -437 | USD 21.6794 | USD 22.3497 |
2025-02-20 (Thursday) | 652 | USD 14,572 | USD 14,572 | 0 | USD -98 | USD 22.3497 | USD 22.5 |
2025-02-19 (Wednesday) | 652 | USD 14,670 | USD 14,670 | 0 | USD -372 | USD 22.5 | USD 23.0706 |
2025-02-18 (Tuesday) | 652 | USD 15,042 | USD 15,042 | 0 | USD 326 | USD 23.0706 | USD 22.5706 |
2025-02-17 (Monday) | 652 | USD 14,716 | USD 14,716 | 0 | USD 0 | USD 22.5706 | USD 22.5706 |
2025-02-14 (Friday) | 652 | USD 14,716 | USD 14,716 | 0 | USD -287 | USD 22.5706 | USD 23.0107 |
2025-02-13 (Thursday) | 652 | USD 15,003 | USD 15,003 | 0 | USD 72 | USD 23.0107 | USD 22.9003 |
2025-02-12 (Wednesday) | 652 | USD 14,931 | USD 14,931 | 0 | USD 281 | USD 22.9003 | USD 22.4693 |
2025-02-11 (Tuesday) | 652 | USD 14,650 | USD 14,650 | 0 | USD 332 | USD 22.4693 | USD 21.9601 |
2025-02-10 (Monday) | 652 | USD 14,318 | USD 14,318 | 0 | USD 176 | USD 21.9601 | USD 21.6902 |
2025-02-07 (Friday) | 652 | USD 14,142 | USD 14,142 | 0 | USD -26 | USD 21.6902 | USD 21.7301 |
2025-02-06 (Thursday) | 652 | USD 14,168 | USD 14,168 | 11 | USD 28 | USD 21.7301 | USD 22.0593 |
2025-02-05 (Wednesday) | 641 | USD 14,140 | USD 14,140 | 11 | USD 488 | USD 22.0593 | USD 21.6698 |
2025-02-04 (Tuesday) | 630 | USD 13,652 | USD 13,652 | 0 | USD 120 | USD 21.6698 | USD 21.4794 |
2025-02-03 (Monday) | 630 | USD 13,532 | USD 13,532 | 0 | USD 548 | USD 21.4794 | USD 20.6095 |
2025-01-31 (Friday) | 630 | USD 12,984 | USD 12,984 | 0 | USD 12 | USD 20.6095 | USD 20.5905 |
2025-01-30 (Thursday) | 630 | USD 12,972 | USD 12,972 | 0 | USD 51 | USD 20.5905 | USD 20.5095 |
2025-01-29 (Wednesday) | 630 | USD 12,921 | USD 12,921 | 0 | USD -101 | USD 20.5095 | USD 20.6698 |
2025-01-28 (Tuesday) | 630 | USD 13,022 | USD 13,022 | 0 | USD 258 | USD 20.6698 | USD 20.2603 |
2025-01-27 (Monday) | 630 | USD 12,764 | USD 12,764 | 0 | USD 151 | USD 20.2603 | USD 20.0206 |
2025-01-24 (Friday) | 630 | USD 12,613 | USD 12,613 | 0 | USD 177 | USD 20.0206 | USD 19.7397 |
2025-01-23 (Thursday) | 630 | USD 12,436 | USD 12,436 | 0 | USD -101 | USD 19.7397 | USD 19.9 |
2025-01-22 (Wednesday) | 630 | USD 12,537 | USD 12,537 | | | | |
2025-01-21 (Tuesday) | 608 | USD 12,117 | USD 12,117 | | | | |
2025-01-20 (Monday) | 572 | USD 11,137 | USD 11,137 | | | | |
2025-01-17 (Friday) | 572 | USD 11,137 | USD 11,137 | | | | |
2025-01-16 (Thursday) | 572 | USD 11,091 | USD 11,091 | | | | |
2025-01-15 (Wednesday) | 545 | USD 10,638 | USD 10,638 | | | | |
2025-01-14 (Tuesday) | 545 | USD 10,480 | USD 10,480 | | | | |
2025-01-13 (Monday) | 545 | USD 10,393 | USD 10,393 | | | | |
2025-01-10 (Friday) | 545 | USD 10,529 | USD 10,529 | | | | |
2025-01-09 (Thursday) | 545 | USD 10,878 | USD 10,878 | | | | |
2025-01-09 (Thursday) | 545 | USD 10,878 | USD 10,878 | | | | |
2025-01-09 (Thursday) | 545 | USD 10,878 | USD 10,878 | | | | |
2025-01-08 (Wednesday) | 545 | USD 10,878 | USD 10,878 | | | | |
2025-01-08 (Wednesday) | 545 | USD 10,878 | USD 10,878 | | | | |
2025-01-08 (Wednesday) | 545 | USD 10,878 | USD 10,878 | | | | |
2024-12-10 (Tuesday) | 488 | USD 9,989 | USD 9,989 | 12 | USD 307 | USD 20.4693 | USD 20.3403 |
2024-12-09 (Monday) | 476 | USD 9,682 | USD 9,682 | 12 | USD 91 | USD 20.3403 | USD 20.6703 |
2024-12-06 (Friday) | 464 | USD 9,591 | USD 9,591 | 0 | USD 51 | USD 20.6703 | USD 20.5603 |
2024-12-05 (Thursday) | 464 | USD 9,540 | USD 9,540 | 0 | USD -232 | USD 20.5603 | USD 21.0603 |
2024-12-04 (Wednesday) | 464 | USD 9,772 | USD 9,772 | 0 | USD 241 | USD 21.0603 | USD 20.5409 |
2024-12-03 (Tuesday) | 464 | USD 9,531 | USD 9,531 | 0 | USD -88 | USD 20.5409 | USD 20.7306 |
2024-12-02 (Monday) | 464 | USD 9,619 | USD 9,619 | -12 | USD -58 | USD 20.7306 | USD 20.3298 |
2024-11-29 (Friday) | 476 | USD 9,677 | USD 9,677 | 0 | USD -10 | USD 20.3298 | USD 20.3508 |
2024-11-28 (Thursday) | 476 | USD 9,687 | USD 9,687 | 0 | USD 0 | USD 20.3508 | USD 20.3508 |
2024-11-27 (Wednesday) | 476 | USD 9,687 | USD 9,687 | 0 | USD -71 | USD 20.3508 | USD 20.5 |
2024-11-26 (Tuesday) | 476 | USD 9,758 | USD 9,758 | 0 | USD -62 | USD 20.5 | USD 20.6303 |
2024-11-25 (Monday) | 476 | USD 9,820 | USD 9,820 | 12 | USD 508 | USD 20.6303 | USD 20.069 |
2024-11-22 (Friday) | 464 | USD 9,312 | USD 9,312 | 0 | USD 32 | USD 20.069 | USD 20 |
2024-11-21 (Thursday) | 464 | USD 9,280 | USD 9,280 | 0 | USD 311 | USD 20 | USD 19.3297 |
2024-11-20 (Wednesday) | 464 | USD 8,969 | USD 8,969 | 0 | USD 23 | USD 19.3297 | USD 19.2802 |
2024-11-19 (Tuesday) | 464 | USD 8,946 | USD 8,946 | 0 | USD 33 | USD 19.2802 | USD 19.2091 |
2024-11-18 (Monday) | 464 | USD 8,913 | USD 8,913 | 0 | USD -553 | USD 19.2091 | USD 20.4009 |
2024-11-12 (Tuesday) | 464 | USD 9,466 | USD 9,466 | 0 | USD 497 | USD 20.4009 | USD 19.3297 |
2024-11-08 (Friday) | 464 | USD 8,969 | USD 8,969 | 27 | USD 351 | USD 19.3297 | USD 19.7208 |
2024-11-07 (Thursday) | 437 | USD 8,618 | USD 8,618 | 0 | USD 75 | USD 19.7208 | USD 19.5492 |
2024-11-06 (Wednesday) | 437 | USD 8,543 | USD 8,543 | 9 | USD 681 | USD 19.5492 | USD 18.3692 |
2024-11-05 (Tuesday) | 428 | USD 7,862 | USD 7,862 | 0 | USD 363 | USD 18.3692 | USD 17.521 |
2024-11-04 (Monday) | 428 | USD 7,499 | USD 7,499 | 0 | USD 150 | USD 17.521 | USD 17.1706 |
2024-11-01 (Friday) | 428 | USD 7,349 | USD 7,349 | 0 | USD 52 | USD 17.1706 | USD 17.0491 |
2024-10-31 (Thursday) | 428 | USD 7,297 | USD 7,297 | 0 | USD -26 | USD 17.0491 | USD 17.1098 |
2024-10-30 (Wednesday) | 428 | USD 7,323 | USD 7,323 | 9 | USD 74 | USD 17.1098 | USD 17.3007 |
2024-10-29 (Tuesday) | 419 | USD 7,249 | USD 7,249 | 0 | USD -67 | USD 17.3007 | USD 17.4606 |
2024-10-28 (Monday) | 419 | USD 7,316 | USD 7,316 | 0 | USD 46 | USD 17.4606 | USD 17.3508 |
2024-10-25 (Friday) | 419 | USD 7,270 | USD 7,270 | 0 | USD 227 | USD 17.3508 | USD 16.8091 |
2024-10-24 (Thursday) | 419 | USD 7,043 | USD 7,043 | 0 | USD 238 | USD 16.8091 | USD 16.2411 |
2024-10-23 (Wednesday) | 419 | USD 6,805 | USD 6,805 | 0 | USD -129 | USD 16.2411 | USD 16.5489 |
2024-10-22 (Tuesday) | 419 | USD 6,934 | USD 6,934 | -252 | USD -4,762 | USD 16.5489 | USD 17.4307 |
2024-10-21 (Monday) | 671 | USD 11,696 | USD 11,696 | 0 | USD 54 | USD 17.4307 | USD 17.3502 |
2024-10-18 (Friday) | 671 | USD 11,642 | USD 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 holdingsShare Trades of DV by Blackrock for IE000NITTFF2
Show aggregate share trades of DVDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-01 | BUY | 12 | | | 13.251* | | 17.45 |
2025-04-22 | BUY | 36 | | | 12.480* | | 17.77 |
2025-04-16 | BUY | 144 | | | 12.070* | | 18.01 |
2025-04-14 | BUY | 12 | | | 12.170* | | 18.15 |
2025-04-10 | BUY | 11 | | | 12.651* | | 18.27 |
2025-04-07 | SELL | -33 | | | 11.940* | | 18.49 Profit of 610 on sale |
2025-03-31 | BUY | 8 | | | 13.369* | | 18.76 |
2025-03-27 | BUY | 40 | | | 13.990* | | 18.89 |
2025-03-19 | BUY | 12 | | | 14.550* | | 19.28 |
2025-03-18 | BUY | 12 | | | 14.500* | | 19.34 |
2025-02-27 | BUY | 12 | | | 21.730* | | 20.21 |
2025-02-25 | SELL | -12 | | | 22.100* | | 20.15 Profit of 242 on sale |
2025-02-24 | SELL | -12 | | | 22.320* | | 20.11 Profit of 241 on sale |
2025-02-06 | BUY | 11 | | | 21.730* | | 19.47 |
2025-02-05 | BUY | 11 | | | 22.059* | | 19.41 |
2024-12-10 | BUY | 12 | | | 20.469* | | 19.04 |
2024-12-09 | BUY | 12 | | | 20.340* | | 19.00 |
2024-12-02 | SELL | -12 | | | 20.731* | | 18.67 Profit of 224 on sale |
2024-11-25 | BUY | 12 | | | 20.630* | | 18.25 |
2024-11-08 | BUY | 27 | | | 19.330* | | 17.55 |
2024-11-06 | BUY | 9 | | | 19.549* | | 17.20 |
2024-10-30 | BUY | 9 | | | 17.110* | | 17.02 |
2024-10-22 | SELL | -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
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.