Portfolio Holdings Detail for ISIN IE00B3F81G20
| Stock Name / Fund | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| 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 | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
Holdings detail for DQ
| Stock Name | Daqo New Energy Corp ADR |
| Ticker | DQ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US23703Q2030 |
| LEI | 529900711JBZ5O7VA827 |
Show aggregate DQ holdings
News associated with DQ
- Daqo New Energy (NYSE:DQ) Cut to “Hold” at HSBC
- Daqo New Energy (NYSE:DQ – Get Free Report) was downgraded by equities researchers at HSBC from a “buy” rating to a “hold” rating in a note issued to investors on Wednesday, Marketbeat Ratings reports. They currently have a $14.00 target price on the semiconductor company’s stock. HSBC’s target price indicates a potential upside of 9.85% […] - 2025-05-02 05:46:50
- Daqo New Energy (NYSE:DQ) Shares Gap Down After Earnings Miss
- Daqo New Energy Corp. (NYSE:DQ – Get Free Report)’s stock price gapped down prior to trading on Tuesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $14.81, but opened at $14.13. Daqo New Energy shares last traded at $13.08, with a volume of 226,969 shares traded. The semiconductor […] - 2025-05-01 05:18:58
- Daqo New Energy (NYSE:DQ) Upgraded to “Sell” at StockNews.com
- Daqo New Energy (NYSE:DQ – Get Free Report) was upgraded by equities researchers at StockNews.com to a “sell” rating in a research note issued on Monday. Separately, The Goldman Sachs Group lowered shares of Daqo New Energy from a “buy” rating to a “neutral” rating and set a $17.00 price target on the stock. in […] - 2025-04-23 05:24:58
- Daqo New Energy (NYSE:DQ) Cut to Neutral at The Goldman Sachs Group
- The Goldman Sachs Group lowered shares of Daqo New Energy (NYSE:DQ – Free Report) from a buy rating to a neutral rating in a report released on Tuesday, MarketBeat Ratings reports. The firm currently has $17.00 price target on the semiconductor company’s stock. Separately, StockNews.com raised shares of Daqo New Energy to a “sell” rating […] - 2025-04-18 07:32:50
- Russell Investments Group Ltd. Increases Position in Daqo New Energy Corp. (NYSE:DQ)
- Russell Investments Group Ltd. raised its position in shares of Daqo New Energy Corp. (NYSE:DQ – Free Report) by 64.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 295,514 shares of the semiconductor company’s stock after buying an additional 115,674 shares […] - 2025-04-15 08:33:09
- Tuesday's ETF Movers: SPXL, TAN
- In trading on Tuesday, the Direxion Daily S&P 500 Bull 3X ETF is outperforming other ETFs, up about 6.6% on the day. Components of that ETF showing particular strength include shares of Humana, up about 9.6% and shares of Palantir Technologies, up about 8.1% on the day.
A - 2025-04-08 16:02:08
- Mitsubishi UFJ Asset Management Co. Ltd. Decreases Stake in Daqo New Energy Corp. (NYSE:DQ)
- Mitsubishi UFJ Asset Management Co. Ltd. decreased its holdings in Daqo New Energy Corp. (NYSE:DQ – Free Report) by 6.2% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 23,058 shares of the semiconductor company’s stock after selling 1,534 shares during the quarter. Mitsubishi UFJ […] - 2025-04-03 07:44:50
- Analysts Set Daqo New Energy Corp. (NYSE:DQ) PT at $22.26
- Shares of Daqo New Energy Corp. (NYSE:DQ – Get Free Report) have been given a consensus rating of “Buy” by the eight analysts that are currently covering the company, Marketbeat.com reports. One research analyst has rated the stock with a hold recommendation, four have assigned a buy recommendation and three have issued a strong buy […] - 2025-03-31 05:14:53
- Daqo New Energy (NYSE:DQ) Upgraded by StockNews.com to “Sell” Rating
- StockNews.com upgraded shares of Daqo New Energy (NYSE:DQ – Free Report) to a sell rating in a research note released on Tuesday. Daqo New Energy Stock Up 0.7 % NYSE DQ opened at $19.74 on Tuesday. The company has a market cap of $1.30 billion, a PE ratio of -10.67 and a beta of 0.41. […] - 2025-03-19 07:00:46
- Get Ready for Solar Stocks to Catch Fire Once Again
- InvestorPlace - Stock Market News, Stock Advice & Trading Tips - 2025-02-22 20:30:00
iShares MSCI EM Small Cap UCITS ETF USD (Dist) DQ holdings
| Date | Number of DQ Shares Held | Base Market Value of DQ Shares | Local Market Value of DQ Shares | Change in DQ Shares Held | Change in DQ Base Value | Current Price per DQ Share Held | Previous Price per DQ Share Held |
|---|
| 2025-05-08 (Thursday) | 12,697 | USD 168,362 | USD 168,362 | 0 | USD 3,301 | USD 13.26 | USD 13 |
| 2025-05-07 (Wednesday) | 12,697 | USD 165,061 | USD 165,061 | 0 | USD -1,397 | USD 13 | USD 13.11 |
| 2025-05-06 (Tuesday) | 12,697 | USD 166,458 | USD 166,458 | 0 | USD 4,317 | USD 13.11 | USD 12.77 |
| 2025-05-05 (Monday) | 12,697 | USD 162,141 | USD 162,141 | 0 | USD -1,523 | USD 12.77 | USD 12.89 |
| 2025-05-02 (Friday) | 12,697 | USD 163,664 | USD 163,664 | 0 | USD 1,523 | USD 12.89 | USD 12.77 |
| 2025-05-01 (Thursday) | 12,697 | USD 162,141 | USD 162,141 | 0 | USD 381 | USD 12.77 | USD 12.74 |
| 2025-04-30 (Wednesday) | 12,697 | USD 161,760 | USD 161,760 | 0 | USD -381 | USD 12.74 | USD 12.77 |
| 2025-04-29 (Tuesday) | 12,697 | USD 162,141 | USD 162,141 | 0 | USD -25,902 | USD 12.77 | USD 14.81 |
| 2025-04-28 (Monday) | 12,697 | USD 188,043 | USD 188,043 | 0 | USD 254 | USD 14.81 | USD 14.79 |
| 2025-04-25 (Friday) | 12,697 | USD 187,789 | USD 187,789 | 0 | USD 3,936 | USD 14.79 | USD 14.48 |
| 2025-04-24 (Thursday) | 12,697 | USD 183,853 | USD 183,853 | 0 | USD 6,730 | USD 14.48 | USD 13.95 |
| 2025-04-23 (Wednesday) | 12,697 | USD 177,123 | USD 177,123 | 0 | USD 1,777 | USD 13.95 | USD 13.81 |
| 2025-04-22 (Tuesday) | 12,697 | USD 175,346 | USD 175,346 | 0 | USD 8,634 | USD 13.81 | USD 13.13 |
| 2025-04-21 (Monday) | 12,697 | USD 166,712 | USD 166,712 | 0 | USD -10,157 | USD 13.13 | USD 13.93 |
| 2025-04-18 (Friday) | 12,697 | USD 176,869 | USD 176,869 | 0 | USD 0 | USD 13.93 | USD 13.93 |
| 2025-04-17 (Thursday) | 12,697 | USD 176,869 | USD 176,869 | 0 | USD -2,540 | USD 13.93 | USD 14.13 |
| 2025-04-16 (Wednesday) | 12,697 | USD 179,409 | USD 179,409 | 0 | USD -3,809 | USD 14.13 | USD 14.43 |
| 2025-04-15 (Tuesday) | 12,697 | USD 183,218 | USD 183,218 | 0 | USD -381 | USD 14.43 | USD 14.46 |
| 2025-04-14 (Monday) | 12,697 | USD 183,599 | USD 183,599 | 0 | USD 8,253 | USD 14.46 | USD 13.81 |
| 2025-04-11 (Friday) | 12,697 | USD 175,346 | USD 175,346 | 0 | USD 2,159 | USD 13.81 | USD 13.64 |
| 2025-04-10 (Thursday) | 12,697 | USD 173,187 | USD 173,187 | 0 | USD -11,681 | USD 13.64 | USD 14.56 |
| 2025-04-09 (Wednesday) | 12,697 | USD 184,868 | USD 184,868 | 0 | USD 10,538 | USD 14.56 | USD 13.73 |
| 2025-04-08 (Tuesday) | 12,697 | USD 174,330 | USD 174,330 | 0 | USD -27,044 | USD 13.73 | USD 15.86 |
| 2025-04-07 (Monday) | 12,697 | USD 201,374 | USD 201,374 | 0 | USD 4,444 | USD 15.86 | USD 15.51 |
| 2025-04-04 (Friday) | 12,697 | USD 196,930 | USD 196,930 | 0 | USD -33,521 | USD 15.51 | USD 18.15 |
| 2025-04-02 (Wednesday) | 12,697 | USD 230,451 | USD 230,451 | 0 | USD 381 | USD 18.15 | USD 18.12 |
| 2025-04-01 (Tuesday) | 12,697 | USD 230,070 | USD 230,070 | 0 | USD 127 | USD 18.12 | USD 18.11 |
| 2025-03-31 (Monday) | 12,697 | USD 229,943 | USD 229,943 | 0 | USD -4,825 | USD 18.11 | USD 18.49 |
| 2025-03-28 (Friday) | 12,697 | USD 234,768 | USD 234,768 | 0 | USD 2,921 | USD 18.49 | USD 18.26 |
| 2025-03-27 (Thursday) | 12,697 | USD 231,847 | USD 231,847 | 0 | USD -508 | USD 18.26 | USD 18.3 |
| 2025-03-26 (Wednesday) | 12,697 | USD 232,355 | USD 232,355 | 0 | USD -4,063 | USD 18.3 | USD 18.62 |
| 2025-03-25 (Tuesday) | 12,697 | USD 236,418 | USD 236,418 | 0 | USD 7,110 | USD 18.62 | USD 18.06 |
| 2025-03-24 (Monday) | 12,697 | USD 229,308 | USD 229,308 | 0 | USD -15,363 | USD 18.06 | USD 19.27 |
| 2025-03-21 (Friday) | 12,697 | USD 244,671 | USD 244,671 | 0 | USD -8,761 | USD 19.27 | USD 19.96 |
| 2025-03-20 (Thursday) | 12,697 | USD 253,432 | USD 253,432 | 0 | USD -6,857 | USD 19.96 | USD 20.5 |
| 2025-03-19 (Wednesday) | 12,697 | USD 260,289 | USD 260,289 | 0 | USD 9,269 | USD 20.5 | USD 19.77 |
| 2025-03-18 (Tuesday) | 12,697 | USD 251,020 | USD 251,020 | 0 | USD 2,159 | USD 19.77 | USD 19.6 |
| 2025-03-17 (Monday) | 12,697 | USD 248,861 | USD 248,861 | 0 | USD 6,856 | USD 19.6 | USD 19.06 |
| 2025-03-14 (Friday) | 12,697 | USD 242,005 | USD 242,005 | 0 | USD 4,698 | USD 19.06 | USD 18.69 |
| 2025-03-13 (Thursday) | 12,697 | USD 237,307 | USD 237,307 | 0 | USD 2,286 | USD 18.69 | USD 18.51 |
| 2025-03-12 (Wednesday) | 12,697 | USD 235,021 | USD 235,021 | 0 | USD 126 | USD 18.51 | USD 18.5 |
| 2025-03-11 (Tuesday) | 12,697 | USD 234,895 | USD 234,895 | 0 | USD 3,810 | USD 18.5 | USD 18.2 |
| 2025-03-10 (Monday) | 12,697 | USD 231,085 | USD 231,085 | 0 | USD -10,920 | USD 18.2 | USD 19.06 |
| 2025-03-07 (Friday) | 12,697 | USD 242,005 | USD 242,005 | 0 | USD -4,952 | USD 19.06 | USD 19.45 |
| 2025-03-05 (Wednesday) | 12,697 | USD 246,957 | USD 246,957 | 0 | USD -10,030 | USD 19.45 | USD 20.24 |
| 2025-03-04 (Tuesday) | 12,697 | USD 256,987 | USD 256,987 | 0 | USD 20,569 | USD 20.24 | USD 18.62 |
| 2025-03-03 (Monday) | 12,697 | USD 236,418 | USD 236,418 | 0 | USD -20,696 | USD 18.62 | USD 20.25 |
| 2025-02-28 (Friday) | 12,697 | USD 257,114 | USD 257,114 | -907 | USD -35,372 | USD 20.25 | USD 21.5 |
| 2025-02-27 (Thursday) | 13,604 | USD 292,486 | USD 292,486 | 0 | USD -5,306 | USD 21.5 | USD 21.89 |
| 2025-02-26 (Wednesday) | 13,604 | USD 297,792 | USD 297,792 | 0 | USD 19,318 | USD 21.89 | USD 20.47 |
| 2025-02-25 (Tuesday) | 13,604 | USD 278,474 | USD 278,474 | 0 | USD 1,905 | USD 20.47 | USD 20.33 |
| 2025-02-24 (Monday) | 13,604 | USD 276,569 | USD 276,569 | 0 | USD -19,726 | USD 20.33 | USD 21.78 |
| 2025-02-21 (Friday) | 13,604 | USD 296,295 | USD 296,295 | 0 | USD -12,108 | USD 21.78 | USD 22.67 |
| 2025-02-20 (Thursday) | 13,604 | USD 308,403 | USD 308,403 | 0 | USD 953 | USD 22.67 | USD 22.6 |
| 2025-02-19 (Wednesday) | 13,604 | USD 307,450 | USD 307,450 | 0 | USD 15,916 | USD 22.6 | USD 21.43 |
| 2025-02-18 (Tuesday) | 13,604 | USD 291,534 | USD 291,534 | 0 | USD -2,721 | USD 21.43 | USD 21.63 |
| 2025-02-17 (Monday) | 13,604 | USD 294,255 | USD 294,255 | 0 | USD 0 | USD 21.63 | USD 21.63 |
| 2025-02-14 (Friday) | 13,604 | USD 294,255 | USD 294,255 | 0 | USD -408 | USD 21.63 | USD 21.66 |
| 2025-02-13 (Thursday) | 13,604 | USD 294,663 | USD 294,663 | 0 | USD 9,251 | USD 21.66 | USD 20.98 |
| 2025-02-12 (Wednesday) | 13,604 | USD 285,412 | USD 285,412 | 0 | USD -2,449 | USD 20.98 | USD 21.16 |
| 2025-02-11 (Tuesday) | 13,604 | USD 287,861 | USD 287,861 | 0 | USD -14,556 | USD 21.16 | USD 22.23 |
| 2025-02-10 (Monday) | 13,604 | USD 302,417 | USD 302,417 | 0 | USD 7,754 | USD 22.23 | USD 21.66 |
| 2025-02-07 (Friday) | 13,604 | USD 294,663 | USD 294,663 | 0 | USD 26,392 | USD 21.66 | USD 19.72 |
| 2025-02-06 (Thursday) | 13,604 | USD 268,271 | USD 268,271 | 0 | USD 18,910 | USD 19.72 | USD 18.33 |
| 2025-02-05 (Wednesday) | 13,604 | USD 249,361 | USD 249,361 | 0 | USD -7,074 | USD 18.33 | USD 18.85 |
| 2025-02-04 (Tuesday) | 13,604 | USD 256,435 | USD 256,435 | 0 | USD 18,365 | USD 18.85 | USD 17.5 |
| 2025-02-03 (Monday) | 13,604 | USD 238,070 | USD 238,070 | 0 | USD -5,578 | USD 17.5 | USD 17.91 |
| 2025-01-31 (Friday) | 13,604 | USD 243,648 | USD 243,648 | 0 | USD -5,305 | USD 17.91 | USD 18.3 |
| 2025-01-30 (Thursday) | 13,604 | USD 248,953 | USD 248,953 | 0 | USD 5,850 | USD 18.3 | USD 17.87 |
| 2025-01-29 (Wednesday) | 13,604 | USD 243,103 | USD 243,103 | 0 | USD 952 | USD 17.87 | USD 17.8 |
| 2025-01-28 (Tuesday) | 13,604 | USD 242,151 | USD 242,151 | 0 | USD 2,449 | USD 17.8 | USD 17.62 |
| 2025-01-27 (Monday) | 13,604 | USD 239,702 | USD 239,702 | 0 | USD -6,666 | USD 17.62 | USD 18.11 |
| 2025-01-24 (Friday) | 13,604 | USD 246,368 | USD 246,368 | 0 | USD 6,802 | USD 18.11 | USD 17.61 |
| 2025-01-23 (Thursday) | 13,604 | USD 239,566 | USD 239,566 | 0 | USD 1,632 | USD 17.61 | USD 17.49 |
| 2025-01-22 (Wednesday) | 13,604 | USD 237,934 | USD 237,934 | | | | |
| 2025-01-21 (Tuesday) | 13,604 | USD 247,457 | USD 247,457 | | | | |
| 2025-01-20 (Monday) | 13,604 | USD 259,428 | USD 259,428 | | | | |
| 2025-01-17 (Friday) | 13,604 | USD 259,428 | USD 259,428 | | | | |
| 2025-01-16 (Thursday) | 13,604 | USD 256,844 | USD 256,844 | | | | |
| 2025-01-15 (Wednesday) | 13,604 | USD 262,013 | USD 262,013 | | | | |
| 2025-01-14 (Tuesday) | 13,604 | USD 256,980 | USD 256,980 | | | | |
| 2025-01-13 (Monday) | 13,604 | USD 260,245 | USD 260,245 | | | | |
| 2025-01-10 (Friday) | 13,604 | USD 261,197 | USD 261,197 | | | | |
| 2025-01-09 (Thursday) | 13,604 | USD 278,474 | USD 278,474 | | | | |
| 2025-01-09 (Thursday) | 13,604 | USD 278,474 | USD 278,474 | | | | |
| 2025-01-09 (Thursday) | 13,604 | USD 278,474 | USD 278,474 | | | | |
| 2025-01-08 (Wednesday) | 13,604 | USD 278,474 | USD 278,474 | | | | |
| 2025-01-08 (Wednesday) | 13,604 | USD 278,474 | USD 278,474 | | | | |
| 2025-01-08 (Wednesday) | 13,604 | USD 278,474 | USD 278,474 | | | | |
| 2025-01-02 (Thursday) | 13,604 | USD 275,345 | USD 275,345 | 0 | USD 11,563 | USD 20.24 | USD 19.39 |
| 2024-12-30 (Monday) | 13,604 | USD 263,782 | USD 263,782 | 0 | USD 9,115 | USD 19.39 | USD 18.72 |
| 2024-12-10 (Tuesday) | 13,604 | USD 254,667 | USD 254,667 | 0 | USD -9,795 | USD 18.72 | USD 19.44 |
| 2024-12-09 (Monday) | 13,604 | USD 264,462 | USD 264,462 | 0 | USD 18,502 | USD 19.44 | USD 18.08 |
| 2024-12-06 (Friday) | 13,604 | USD 245,960 | USD 245,960 | -570 | USD -32,417 | USD 18.08 | USD 19.64 |
| 2024-12-05 (Thursday) | 14,174 | USD 278,377 | USD 278,377 | 0 | USD -2,977 | USD 19.64 | USD 19.85 |
| 2024-12-04 (Wednesday) | 14,174 | USD 281,354 | USD 281,354 | 0 | USD -25,513 | USD 19.85 | USD 21.65 |
| 2024-12-03 (Tuesday) | 14,174 | USD 306,867 | USD 306,867 | 0 | USD 3,260 | USD 21.65 | USD 21.42 |
| 2024-12-02 (Monday) | 14,174 | USD 303,607 | USD 303,607 | 0 | USD 19,702 | USD 21.42 | USD 20.03 |
| 2024-11-29 (Friday) | 14,174 | USD 283,905 | USD 283,905 | 0 | USD -2,268 | USD 20.03 | USD 20.19 |
| 2024-11-28 (Thursday) | 14,174 | USD 286,173 | USD 286,173 | 0 | USD 0 | USD 20.19 | USD 20.19 |
| 2024-11-27 (Wednesday) | 14,174 | USD 286,173 | USD 286,173 | 0 | USD 13,465 | USD 20.19 | USD 19.24 |
| 2024-11-26 (Tuesday) | 14,174 | USD 272,708 | USD 272,708 | 0 | USD -2,409 | USD 19.24 | USD 19.41 |
| 2024-11-25 (Monday) | 14,174 | USD 275,117 | USD 275,117 | 0 | USD 8,646 | USD 19.41 | USD 18.8 |
| 2024-11-22 (Friday) | 14,174 | USD 266,471 | USD 266,471 | 0 | USD -5,812 | USD 18.8 | USD 19.21 |
| 2024-11-21 (Thursday) | 14,174 | USD 272,283 | USD 272,283 | 0 | USD -12,898 | USD 19.21 | USD 20.12 |
| 2024-11-20 (Wednesday) | 14,174 | USD 285,181 | USD 285,181 | 0 | USD 25,513 | USD 20.12 | USD 18.32 |
| 2024-11-19 (Tuesday) | 14,174 | USD 259,668 | USD 259,668 | 0 | USD -10,205 | USD 18.32 | USD 19.04 |
| 2024-11-18 (Monday) | 14,174 | USD 269,873 | USD 269,873 | 0 | USD -36,427 | USD 19.04 | USD 21.61 |
| 2024-11-12 (Tuesday) | 14,174 | USD 306,300 | USD 306,300 | 0 | USD -1,276 | USD 21.61 | USD 21.7 |
| 2024-11-08 (Friday) | 14,174 | USD 307,576 | USD 307,576 | 0 | USD -13,182 | USD 21.7 | USD 22.63 |
| 2024-11-07 (Thursday) | 14,174 | USD 320,758 | USD 320,758 | 0 | USD 18,852 | USD 22.63 | USD 21.3 |
| 2024-11-06 (Wednesday) | 14,174 | USD 301,906 | USD 301,906 | 0 | USD -26,647 | USD 21.3 | USD 23.18 |
| 2024-11-05 (Tuesday) | 14,174 | USD 328,553 | USD 328,553 | 0 | USD -3,260 | USD 23.18 | USD 23.41 |
| 2024-11-04 (Monday) | 14,174 | USD 331,813 | USD 331,813 | 0 | USD -851 | USD 23.41 | USD 23.47 |
| 2024-11-01 (Friday) | 14,174 | USD 332,664 | USD 332,664 | 0 | USD 12,615 | USD 23.47 | USD 22.58 |
| 2024-10-31 (Thursday) | 14,174 | USD 320,049 | USD 320,049 | 0 | USD 4,536 | USD 22.58 | USD 22.26 |
| 2024-10-30 (Wednesday) | 14,174 | USD 315,513 | USD 315,513 | 0 | USD -3,544 | USD 22.26 | USD 22.51 |
| 2024-10-29 (Tuesday) | 14,174 | USD 319,057 | USD 319,057 | 0 | USD -93,973 | USD 22.51 | USD 29.14 |
| 2024-10-28 (Monday) | 14,174 | USD 413,030 | USD 413,030 | 0 | USD 51,026 | USD 29.14 | USD 25.54 |
| 2024-10-25 (Friday) | 14,174 | USD 362,004 | USD 362,004 | 0 | USD 50,176 | USD 25.54 | USD 22 |
| 2024-10-24 (Thursday) | 14,174 | USD 311,828 | USD 311,828 | 0 | USD -3,260 | USD 22 | USD 22.23 |
| 2024-10-23 (Wednesday) | 14,174 | USD 315,088 | USD 315,088 | 0 | USD 19,985 | USD 22.23 | USD 20.82 |
| 2024-10-22 (Tuesday) | 14,174 | USD 295,103 | USD 295,103 | 0 | USD 15,875 | USD 20.82 | USD 19.7 |
| 2024-10-21 (Monday) | 14,174 | USD 279,228 | USD 279,228 | 0 | USD 10,064 | USD 19.7 | USD 18.99 |
| 2024-10-18 (Friday) | 14,174 | USD 269,164 | USD 269,164 | | | | |
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 DQ by Blackrock for IE00B3F81G20
Show aggregate share trades of DQ| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-28 | SELL | -907 | | | 20.250* | | 20.66 Profit of 18,739 on sale |
| 2024-12-06 | SELL | -570 | | | 18.080* | | 21.37 Profit of 12,183 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 DQ
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 68,138 | 0 | 202,345 | 33.7% |
| 2025-05-08 | 187,812 | 0 | 296,240 | 63.4% |
| 2025-05-07 | 125,150 | 0 | 204,212 | 61.3% |
| 2025-05-06 | 166,465 | 0 | 231,408 | 71.9% |
| 2025-05-05 | 77,284 | 0 | 166,507 | 46.4% |
| 2025-05-02 | 146,007 | 0 | 220,271 | 66.3% |
| 2025-05-01 | 98,115 | 0 | 186,189 | 52.7% |
| 2025-04-30 | 258,305 | 1,793 | 437,430 | 59.1% |
| 2025-04-29 | 390,773 | 6,655 | 929,895 | 42.0% |
| 2025-04-28 | 81,246 | 0 | 142,276 | 57.1% |
| 2025-04-25 | 127,008 | 230 | 395,713 | 32.1% |
| 2025-04-24 | 50,374 | 0 | 144,507 | 34.9% |
| 2025-04-23 | 107,514 | 0 | 245,516 | 43.8% |
| 2025-04-22 | 88,088 | 0 | 267,640 | 32.9% |
| 2025-04-21 | 116,850 | 310 | 299,542 | 39.0% |
| 2025-04-17 | 96,573 | 932 | 376,492 | 25.7% |
| 2025-04-16 | 137,807 | 0 | 313,794 | 43.9% |
| 2025-04-15 | 57,314 | 0 | 154,562 | 37.1% |
| 2025-04-14 | 86,062 | 100 | 266,904 | 32.2% |
| 2025-04-11 | 136,363 | 7,148 | 509,132 | 26.8% |
| 2025-04-10 | 277,063 | 8,640 | 463,212 | 59.8% |
| 2025-04-09 | 249,122 | 7,988 | 814,551 | 30.6% |
| 2025-04-08 | 304,091 | 10,826 | 832,451 | 36.5% |
| 2025-04-07 | 239,785 | 100 | 478,550 | 50.1% |
| 2025-04-04 | 161,140 | 4,315 | 399,934 | 40.3% |
| 2025-04-03 | 278,885 | 15,647 | 736,529 | 37.9% |
| 2025-04-02 | 77,447 | 0 | 156,400 | 49.5% |
| 2025-04-01 | 140,203 | 6,286 | 283,094 | 49.5% |
| 2025-03-31 | 89,498 | 0 | 162,866 | 55.0% |
| 2025-03-28 | 128,465 | 700 | 256,766 | 50.0% |
| 2025-03-27 | 108,384 | 156 | 199,489 | 54.3% |
| 2025-03-26 | 120,089 | 0 | 291,607 | 41.2% |
| 2025-03-25 | 132,951 | 516 | 379,495 | 35.0% |
| 2025-03-24 | 233,796 | 3,840 | 633,723 | 36.9% |
| 2025-03-21 | 117,093 | 39 | 187,488 | 62.5% |
| 2025-03-20 | 101,306 | 0 | 168,868 | 60.0% |
| 2025-03-19 | 151,049 | 81 | 280,703 | 53.8% |
| 2025-03-18 | 130,293 | 0 | 210,508 | 61.9% |
| 2025-03-17 | 113,954 | 41 | 201,995 | 56.4% |
| 2025-03-14 | 78,409 | 558 | 186,113 | 42.1% |
| 2025-03-13 | 67,662 | 0 | 218,612 | 31.0% |
| 2025-03-12 | 40,709 | 0 | 115,014 | 35.4% |
| 2025-03-11 | 69,613 | 50 | 169,352 | 41.1% |
| 2025-03-10 | 69,611 | 459 | 183,707 | 37.9% |
| 2025-03-07 | 122,631 | 0 | 324,770 | 37.8% |
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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