Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
Holdings detail for DK
| Stock Name | Delek US Energy Inc |
| Ticker | DK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US24665A1034 |
| LEI | 5493003O53JMENV1N385 |
Show aggregate DK holdings
News associated with DK
- TD Cowen Upgrades Delek US (NYSE:DK) to Hold
- TD Cowen upgraded shares of Delek US (NYSE:DK – Free Report) from a sell rating to a hold rating in a report issued on Friday, Marketbeat Ratings reports. The brokerage currently has $28.00 price objective on the oil and gas company’s stock, up from their previous price objective of $15.00. Other equities analysts have also […] - 2025-09-22 02:12:43
- Delek US (NYSE:DK) Trading 4.4% Higher on Analyst Upgrade
- Delek US Holdings, Inc. (NYSE:DK – Get Free Report)’s share price shot up 4.4% during trading on Tuesday after The Goldman Sachs Group raised their price target on the stock from $25.00 to $28.00. The Goldman Sachs Group currently has a neutral rating on the stock. Delek US traded as high as $29.76 and last […] - 2025-09-18 02:14:55
- Delek US Holdings, Inc. (NYSE:DK) Receives $24.69 Average Price Target from Analysts
- Shares of Delek US Holdings, Inc. (NYSE:DK – Get Free Report) have been assigned a consensus rating of “Reduce” from the fourteen brokerages that are currently covering the stock, Marketbeat reports. Five investment analysts have rated the stock with a sell recommendation, six have issued a hold recommendation and three have assigned a buy recommendation […] - 2025-09-16 03:06:58
- Delek US (NYSE:DK) Sets New 1-Year High Following Analyst Upgrade
- Delek US Holdings, Inc. (NYSE:DK – Get Free Report) shares reached a new 52-week high during mid-day trading on Wednesday after Raymond James Financial raised their price target on the stock from $26.00 to $33.00. Raymond James Financial currently has an outperform rating on the stock. Delek US traded as high as $32.61 and last […] - 2025-09-10 02:19:00
- Delek US (NYSE:DK) Price Target Raised to $24.00
- Delek US (NYSE:DK – Get Free Report) had its price target boosted by investment analysts at Bank of America from $14.00 to $24.00 in a research note issued on Wednesday,Benzinga reports. The firm currently has an “underperform” rating on the oil and gas company’s stock. Bank of America‘s price objective would indicate a potential downside […] - 2025-09-05 04:54:56
- Delek US (NYSE:DK) Reaches New 12-Month High After Analyst Upgrade
- Shares of Delek US Holdings, Inc. (NYSE:DK – Get Free Report) reached a new 52-week high during mid-day trading on Tuesday after Bank of America raised their price target on the stock from $14.00 to $24.00. Bank of America currently has an underperform rating on the stock. Delek US traded as high as $28.36 and […] - 2025-09-04 02:20:49
- TD Cowen Cuts Delek US (NYSE:DK) Price Target to $15.00
- Delek US (NYSE:DK – Free Report) had its price objective reduced by TD Cowen from $18.00 to $15.00 in a research note published on Friday morning, Marketbeat Ratings reports. They currently have a sell rating on the oil and gas company’s stock. Several other research firms have also recently issued reports on DK. Morgan Stanley […] - 2025-08-11 02:04:50
- Delek US Holdings Reaches Analyst Target Price
- In recent trading, shares of Delek US Holdings Inc (Symbol: DK) have crossed above the average analyst 12-month target price of $20.56, changing hands for $20.74/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-08-08 08:23:07
- Arkadios Wealth Advisors Buys New Shares in Delek US Holdings, Inc. (NYSE:DK)
- Arkadios Wealth Advisors purchased a new position in Delek US Holdings, Inc. (NYSE:DK – Free Report) during the 1st quarter, Holdings Channel reports. The firm purchased 20,259 shares of the oil and gas company’s stock, valued at approximately $305,000. Several other hedge funds and other institutional investors also recently bought and sold shares of the […] - 2025-08-07 05:55:01
- Delek US Holdings, Inc. (NYSE:DK) Receives $20.60 Consensus PT from Analysts
- Shares of Delek US Holdings, Inc. (NYSE:DK – Get Free Report) have been assigned an average recommendation of “Reduce” from the thirteen research firms that are presently covering the firm, Marketbeat Ratings reports. Four analysts have rated the stock with a sell rating, seven have assigned a hold rating and two have issued a buy […] - 2025-07-28 02:48:46
- Delek US Holdings, Inc. (NYSE:DK) Given Consensus Rating of “Reduce” by Analysts
- Delek US Holdings, Inc. (NYSE:DK – Get Free Report) has been assigned an average rating of “Reduce” from the twelve analysts that are currently covering the firm, Marketbeat reports. Four analysts have rated the stock with a sell rating, six have assigned a hold rating and two have assigned a buy rating to the company. […] - 2025-06-30 02:46:47
- Zacks Research Weighs in on Delek US’s Q1 Earnings (NYSE:DK)
- Delek US Holdings, Inc. (NYSE:DK – Free Report) – Investment analysts at Zacks Research cut their Q1 2026 earnings per share (EPS) estimates for shares of Delek US in a report issued on Wednesday, June 18th. Zacks Research analyst R. Department now expects that the oil and gas company will post earnings of ($1.22) per […] - 2025-06-23 02:38:58
- Delek US Holdings, Inc. (NYSE:DK) Shares Purchased by Wedge Capital Management L L P NC
- Wedge Capital Management L L P NC grew its holdings in shares of Delek US Holdings, Inc. (NYSE:DK – Free Report) by 15.1% during the 1st quarter, HoldingsChannel.com reports. The firm owned 36,666 shares of the oil and gas company’s stock after buying an additional 4,810 shares during the period. Wedge Capital Management L L […] - 2025-06-12 05:38:56
- California State Teachers Retirement System Reduces Stock Holdings in Delek US Holdings, Inc. (NYSE:DK)
- California State Teachers Retirement System cut its holdings in shares of Delek US Holdings, Inc. (NYSE:DK – Free Report) by 2.8% during the fourth quarter, HoldingsChannel.com reports. The fund owned 60,290 shares of the oil and gas company’s stock after selling 1,760 shares during the quarter. California State Teachers Retirement System’s holdings in Delek US […] - 2025-06-10 04:22:48
- Wednesday's ETF Movers: LIT, XOP
- In trading on Wednesday, the Global X Lithium & Battery Tech ETF is outperforming other ETFs, up about 2.6% on the day. Components of that ETF showing particular strength include shares of Sociedad Quimica Y Minera, up about 5.3% and shares of Albemarle, up about 4.7% on th - 2025-06-04 14:42:08
- Public Employees Retirement System of Ohio Makes New Investment in Delek US Holdings, Inc. (NYSE:DK)
- Public Employees Retirement System of Ohio bought a new stake in shares of Delek US Holdings, Inc. (NYSE:DK – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 42,140 shares of the oil and gas company’s stock, valued at approximately […] - 2025-06-04 04:56:49
- Delek US Holdings, Inc. (NYSE:DK) Shares Acquired by Mackenzie Financial Corp
- Mackenzie Financial Corp lifted its stake in shares of Delek US Holdings, Inc. (NYSE:DK – Free Report) by 67.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 39,617 shares of the oil and gas company’s stock after purchasing an additional 16,009 shares during the […] - 2025-06-02 05:49:01
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Increases Stock Holdings in Delek US Holdings, Inc. (NYSE:DK)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its stake in Delek US Holdings, Inc. (NYSE:DK – Free Report) by 3.5% during the 4th quarter, HoldingsChannel.com reports. The fund owned 36,088 shares of the oil and gas company’s stock after purchasing an additional 1,227 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in […] - 2025-05-28 04:52:49
- Millennium Management LLC Has $16.10 Million Stock Position in Delek US Holdings, Inc. (NYSE:DK)
- Millennium Management LLC raised its holdings in Delek US Holdings, Inc. (NYSE:DK – Free Report) by 1,199.2% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 870,257 shares of the oil and gas company’s stock after buying an additional 803,274 shares during the quarter. Millennium […] - 2025-05-22 05:58:59
- The Manufacturers Life Insurance Company Sells 909 Shares of Delek US Holdings, Inc. (NYSE:DK)
- The Manufacturers Life Insurance Company lessened its stake in shares of Delek US Holdings, Inc. (NYSE:DK – Free Report) by 2.8% in the 4th quarter, Holdings Channel reports. The firm owned 31,994 shares of the oil and gas company’s stock after selling 909 shares during the period. The Manufacturers Life Insurance Company’s holdings in Delek […] - 2025-05-16 04:38:56
- Delek US Holdings, Inc. (NYSE:DK) Position Increased by Northern Trust Corp
- Northern Trust Corp increased its position in shares of Delek US Holdings, Inc. (NYSE:DK – Free Report) by 8.0% in the 4th quarter, Holdings Channel.com reports. The fund owned 903,840 shares of the oil and gas company’s stock after buying an additional 66,815 shares during the quarter. Northern Trust Corp’s holdings in Delek US were […] - 2025-05-15 05:38:47
- Delek US Holdings, Inc. (NYSE:DK) Receives $16.94 Average Target Price from Analysts
- Shares of Delek US Holdings, Inc. (NYSE:DK – Get Free Report) have been assigned a consensus rating of “Reduce” from the twelve ratings firms that are presently covering the firm, MarketBeat.com reports. Four research analysts have rated the stock with a sell recommendation, six have given a hold recommendation and two have assigned a buy […] - 2025-05-14 02:52:55
- First Trust Advisors LP Increases Holdings in Delek US Holdings, Inc. (NYSE:DK)
- First Trust Advisors LP boosted its position in Delek US Holdings, Inc. (NYSE:DK – Free Report) by 114.9% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 121,037 shares of the oil and gas company’s stock after purchasing an additional 64,725 shares during […] - 2025-05-05 05:54:51
- Wells Fargo & Company MN Has $657,000 Holdings in Delek US Holdings, Inc. (NYSE:DK)
- Wells Fargo & Company MN increased its stake in shares of Delek US Holdings, Inc. (NYSE:DK – Free Report) by 33.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 35,531 shares of the oil and gas company’s stock after […] - 2025-05-02 05:00:56
- Delek US (NYSE:DK) Hits New 1-Year Low After Analyst Downgrade
- Delek US Holdings, Inc. (NYSE:DK – Get Free Report) shares hit a new 52-week low on Wednesday after The Goldman Sachs Group lowered their price target on the stock from $17.00 to $15.00. The Goldman Sachs Group currently has a neutral rating on the stock. Delek US traded as low as $12.80 and last traded […] - 2025-05-01 04:47:01
- JPMorgan Chase & Co. Decreases Position in Delek US Holdings, Inc. (NYSE:DK)
- JPMorgan Chase & Co. trimmed its position in Delek US Holdings, Inc. (NYSE:DK – Free Report) by 78.0% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 105,888 shares of the oil and gas company’s stock after selling 376,281 shares during the quarter. JPMorgan Chase & Co.’s holdings in Delek US were worth $1,959,000 […] - 2025-04-25 04:18:50
- Geode Capital Management LLC Sells 15,089 Shares of Delek US Holdings, Inc. (NYSE:DK)
- Geode Capital Management LLC reduced its position in Delek US Holdings, Inc. (NYSE:DK – Free Report) by 1.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,444,212 shares of the oil and gas company’s stock after selling 15,089 shares during the quarter. Geode […] - 2025-04-18 05:16:53
- Wells Fargo & Company Has Lowered Expectations for Delek US (NYSE:DK) Stock Price
- Delek US (NYSE:DK – Get Free Report) had its price target lowered by equities researchers at Wells Fargo & Company from $16.00 to $11.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has an “underweight” rating on the oil and gas company’s stock. Wells Fargo & Company‘s target price points […] - 2025-04-18 04:32:56
- Delek US Holdings, Inc. (NYSE:DK) Shares Acquired by Russell Investments Group Ltd.
- Russell Investments Group Ltd. boosted its holdings in Delek US Holdings, Inc. (NYSE:DK – Free Report) by 37.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 333,285 shares of the oil and gas company’s stock after acquiring an additional 90,487 shares […] - 2025-04-14 04:55:01
- Scotiabank Cuts Delek US (NYSE:DK) Price Target to $14.00
- Delek US (NYSE:DK – Free Report) had its price objective cut by Scotiabank from $24.00 to $14.00 in a report published on Friday,Benzinga reports. They currently have a sector perform rating on the oil and gas company’s stock. DK has been the topic of a number of other reports. Raymond James decreased their price target […] - 2025-04-14 02:58:52
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) DK holdings
| Date | Number of DK Shares Held | Base Market Value of DK Shares | Local Market Value of DK Shares | Change in DK Shares Held | Change in DK Base Value | Current Price per DK Share Held | Previous Price per DK Share Held |
|---|
| 2025-11-27 (Thursday) | 560 | USD 21,778 | USD 21,778 | 0 | USD 0 | USD 38.8893 | USD 38.8893 |
| 2025-11-26 (Wednesday) | 560 | USD 21,778 | USD 21,778 | 0 | USD 364 | USD 38.8893 | USD 38.2393 |
| 2025-11-25 (Tuesday) | 560 | USD 21,414 | USD 21,414 | 0 | USD 106 | USD 38.2393 | USD 38.05 |
| 2025-11-24 (Monday) | 560 | USD 21,308 | USD 21,308 | 0 | USD -95 | USD 38.05 | USD 38.2196 |
| 2025-11-21 (Friday) | 560 | USD 21,403 | USD 21,403 | 0 | USD 392 | USD 38.2196 | USD 37.5196 |
| 2025-11-20 (Thursday) | 560 | USD 21,011 | USD 21,011 | 0 | USD -1,591 | USD 37.5196 | USD 40.3607 |
| 2025-11-19 (Wednesday) | 560 | USD 22,602 | USD 22,602 | 0 | USD -705 | USD 40.3607 | USD 41.6196 |
| 2025-11-18 (Tuesday) | 560 | USD 23,307 | USD 23,307 | 0 | USD 929 | USD 41.6196 | USD 39.9607 |
| 2025-11-17 (Monday) | 560 | USD 22,378 | USD 22,378 | 0 | USD -403 | USD 39.9607 | USD 40.6804 |
| 2025-11-14 (Friday) | 560 | USD 22,781 | USD 22,781 | 0 | USD 739 | USD 40.6804 | USD 39.3607 |
| 2025-11-13 (Thursday) | 560 | USD 22,042 | USD 22,042 | 0 | USD -834 | USD 39.3607 | USD 40.85 |
| 2025-11-12 (Wednesday) | 560 | USD 22,876 | USD 22,876 | 0 | USD -476 | USD 40.85 | USD 41.7 |
| 2025-11-11 (Tuesday) | 560 | USD 23,352 | USD 23,352 | 38 | USD 1,689 | USD 41.7 | USD 41.5 |
| 2025-11-10 (Monday) | 522 | USD 21,663 | USD 21,663 | 0 | USD 37 | USD 41.5 | USD 41.4291 |
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 DK by for IE000T9EOCL3
Show aggregate share trades of DK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 38 | 42.000 | 40.470 | 40.623 | USD 1,544 | 21.64 |
| 2025-09-25 | BUY | 77 | 33.590 | 33.900 | 33.869 | USD 2,608 | 18.31 |
| 2025-07-31 | BUY | 39 | 22.370 | 22.770 | 22.730 | USD 886 | 18.08 |
| 2025-06-17 | BUY | 39 | 22.770 | 23.000 | 22.977 | USD 896 | 15.96 |
| 2025-05-14 | BUY | 148 | 17.460 | 17.680 | 17.658 | USD 2,613 | 14.29 |
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 DK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 235,675 | 0 | 654,917 | 36.0% |
| 2025-09-18 | 308,954 | 1,612 | 974,151 | 31.7% |
| 2025-09-17 | 240,009 | 0 | 638,699 | 37.6% |
| 2025-09-16 | 283,657 | 0 | 1,057,788 | 26.8% |
| 2025-09-15 | 256,396 | 0 | 707,821 | 36.2% |
| 2025-09-12 | 527,350 | 180 | 1,187,235 | 44.4% |
| 2025-09-11 | 454,346 | 418 | 1,282,074 | 35.4% |
| 2025-09-10 | 678,552 | 200 | 1,110,474 | 61.1% |
| 2025-09-09 | 441,633 | 0 | 1,042,977 | 42.3% |
| 2025-09-08 | 277,094 | 0 | 876,236 | 31.6% |
| 2025-09-05 | 306,367 | 221 | 889,979 | 34.4% |
| 2025-09-04 | 189,157 | 633 | 773,000 | 24.5% |
| 2025-09-03 | 332,654 | 0 | 891,312 | 37.3% |
| 2025-09-02 | 477,393 | 3,769 | 1,381,417 | 34.6% |
| 2025-08-29 | 142,896 | 0 | 652,217 | 21.9% |
| 2025-08-28 | 240,607 | 225 | 874,727 | 27.5% |
| 2025-08-27 | 247,157 | 100 | 808,264 | 30.6% |
| 2025-08-26 | 329,906 | 5 | 939,462 | 35.1% |
| 2025-08-25 | 387,734 | 96 | 1,214,808 | 31.9% |
| 2025-08-22 | 940,011 | 0 | 2,620,821 | 35.9% |
| 2025-08-21 | 1,078,079 | 12,831 | 2,461,016 | 43.8% |
| 2025-08-20 | 1,384,167 | 26,587 | 2,042,212 | 67.8% |
| 2025-08-19 | 659,330 | 0 | 1,047,860 | 62.9% |
| 2025-08-18 | 556,523 | 0 | 797,240 | 69.8% |
| 2025-08-15 | 215,349 | 0 | 501,629 | 42.9% |
| 2025-08-14 | 76,896 | 0 | 176,415 | 43.6% |
| 2025-08-13 | 225,304 | 0 | 506,688 | 44.5% |
| 2025-08-12 | 114,016 | 0 | 263,031 | 43.3% |
| 2025-08-11 | 226,000 | 0 | 576,559 | 39.2% |
| 2025-08-08 | 239,442 | 39 | 726,886 | 32.9% |
| 2025-08-07 | 263,989 | 1 | 1,268,983 | 20.8% |
| 2025-08-06 | 321,895 | 330 | 982,302 | 32.8% |
| 2025-08-05 | 306,577 | 0 | 667,932 | 45.9% |
| 2025-08-04 | 277,430 | 0 | 804,036 | 34.5% |
| 2025-08-01 | 143,825 | 151 | 405,250 | 35.5% |
| 2025-07-31 | 117,654 | 0 | 476,182 | 24.7% |
| 2025-07-30 | 252,505 | 300 | 474,052 | 53.3% |
| 2025-07-29 | 195,814 | 0 | 479,644 | 40.8% |
| 2025-07-28 | 132,228 | 0 | 353,587 | 37.4% |
| 2025-07-25 | 164,457 | 0 | 856,289 | 19.2% |
| 2025-07-24 | 265,052 | 41 | 1,493,621 | 17.7% |
| 2025-07-23 | 114,175 | 0 | 473,845 | 24.1% |
| 2025-07-22 | 145,193 | 122 | 342,297 | 42.4% |
| 2025-07-21 | 88,880 | 45 | 490,170 | 18.1% |
| 2025-07-18 | 119,396 | 100 | 271,822 | 43.9% |
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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Note: 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.