Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for DY

Stock NameDycom Industries Inc
TickerDY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2674751019
LEI549300F56EKTHQI3WT60

Show aggregate DY holdings

News associated with DY

Envestnet Asset Management Inc. Increases Stock Position in Dycom Industries, Inc. (NYSE:DY)
Envestnet Asset Management Inc. grew its position in shares of Dycom Industries, Inc. (NYSE:DY – Free Report) by 5.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 19,828 shares of the construction company’s stock after buying an additional 938 shares during the […] - 2025-04-25 07:24:45
JPMorgan Chase & Co. Begins Coverage on Dycom Industries (NYSE:DY)
JPMorgan Chase & Co. initiated coverage on shares of Dycom Industries (NYSE:DY – Get Free Report) in a report released on Monday, Marketbeat reports. The brokerage set an “overweight” rating and a $200.00 price target on the construction company’s stock. JPMorgan Chase & Co.‘s price target suggests a potential upside of 29.53% from the stock’s […] - 2025-04-23 06:12:55
KeyCorp Lowers Dycom Industries (NYSE:DY) Price Target to $183.00
Dycom Industries (NYSE:DY – Get Free Report) had its target price reduced by equities research analysts at KeyCorp from $201.00 to $183.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the construction company’s stock. KeyCorp’s target price would suggest a potential upside of 18.11% from the […] - 2025-04-18 07:32:51
Russell Investments Group Ltd. Has $3.68 Million Stock Holdings in Dycom Industries, Inc. (NYSE:DY)
Russell Investments Group Ltd. raised its position in Dycom Industries, Inc. (NYSE:DY – Free Report) by 6.4% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 21,115 shares of the construction company’s stock after acquiring an additional 1,263 shares during the period. Russell Investments Group Ltd.’s holdings […] - 2025-04-17 08:07:00
Invesco Ltd. Has $53.14 Million Stock Holdings in Dycom Industries, Inc. (NYSE:DY)
Invesco Ltd. boosted its position in Dycom Industries, Inc. (NYSE:DY – Free Report) by 18.7% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 305,320 shares of the construction company’s stock after purchasing an additional 48,041 shares during the period. Invesco Ltd.’s holdings in Dycom Industries were worth […] - 2025-04-16 07:46:55
Arrowstreet Capital Limited Partnership Sells 11,064 Shares of Dycom Industries, Inc. (NYSE:DY)
Arrowstreet Capital Limited Partnership lessened its stake in shares of Dycom Industries, Inc. (NYSE:DY – Free Report) by 37.2% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 18,677 shares of the construction company’s stock after selling 11,064 shares during the period. Arrowstreet Capital […] - 2025-04-09 08:30:53
JPMorgan Chase & Co. Raises Stock Holdings in Dycom Industries, Inc. (NYSE:DY)
JPMorgan Chase & Co. grew its position in Dycom Industries, Inc. (NYSE:DY – Free Report) by 119.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 176,572 shares of the construction company’s stock after acquiring an additional 96,252 shares during the quarter. JPMorgan Chase & […] - 2025-04-08 07:44:53
HighTower Advisors LLC Has $312,000 Stake in Dycom Industries, Inc. (NYSE:DY)
HighTower Advisors LLC lowered its holdings in shares of Dycom Industries, Inc. (NYSE:DY – Free Report) by 3.5% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,793 shares of the construction company’s stock after selling 65 shares during the period. […] - 2025-04-02 07:32:46
Dycom Industries, Inc. (NYSE:DY) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. lessened its position in Dycom Industries, Inc. (NYSE:DY – Free Report) by 7.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 15,149 shares of the construction company’s stock after selling 1,182 shares during the period. Corebridge Financial […] - 2025-04-01 09:03:05
Dycom Industries, Inc. (NYSE:DY) Shares Bought by Vanguard Group Inc.
Vanguard Group Inc. increased its stake in Dycom Industries, Inc. (NYSE:DY – Free Report) by 0.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,147,424 shares of the construction company’s stock after acquiring an additional 3,721 shares during the period. […] - 2025-04-01 08:27:04
Dycom Industries, Inc. (NYSE:DY) Given Average Rating of “Buy” by Analysts
Dycom Industries, Inc. (NYSE:DY – Get Free Report) has been given an average rating of “Buy” by the eight ratings firms that are covering the stock, Marketbeat.com reports. Six investment analysts have rated the stock with a buy recommendation and two have assigned a strong buy recommendation to the company. The average 1 year target […] - 2025-03-26 06:57:00
Victory Capital Management Inc. Sells 464 Shares of Dycom Industries, Inc. (NYSE:DY)
Victory Capital Management Inc. lowered its holdings in Dycom Industries, Inc. (NYSE:DY – Free Report) by 3.3% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 13,442 shares of the construction company’s stock after selling 464 shares during the period. Victory Capital Management Inc.’s holdings in Dycom Industries were worth $2,340,000 at the end […] - 2025-03-18 07:41:05
Arizona State Retirement System Purchases 70 Shares of Dycom Industries, Inc. (NYSE:DY)
Arizona State Retirement System increased its stake in Dycom Industries, Inc. (NYSE:DY – Free Report) by 0.8% during the fourth quarter, Holdings Channel.com reports. The firm owned 8,447 shares of the construction company’s stock after purchasing an additional 70 shares during the quarter. Arizona State Retirement System’s holdings in Dycom Industries were worth $1,470,000 as […] - 2025-03-13 07:44:48
Dycom Industries (NYSE:DY) Initiates Stock Buyback Plan
Dycom Industries (NYSE:DY – Get Free Report) announced that its Board of Directors has initiated a stock buyback program on Wednesday, February 26th, RTT News reports. The company plans to buyback $150.00 million in shares. This buyback authorization permits the construction company to reacquire up to 3.2% of its shares through open market purchases. Shares […] - 2025-02-28 06:18:45
Analysts Set Dycom Industries, Inc. (NYSE:DY) Price Target at $208.88
Dycom Industries, Inc. (NYSE:DY – Get Free Report) has earned an average recommendation of “Buy” from the eight research firms that are covering the company, Marketbeat.com reports. Seven investment analysts have rated the stock with a buy recommendation and one has given a strong buy recommendation to the company. The average 12 month price objective […] - 2025-02-27 06:40:43
Asset Management One Co. Ltd. Increases Holdings in Dycom Industries, Inc. (NYSE:DY)
Asset Management One Co. Ltd. grew its holdings in Dycom Industries, Inc. (NYSE:DY – Free Report) by 87.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 30,641 shares of the construction company’s stock after acquiring an additional 14,311 shares during the […] - 2025-02-19 09:14:17
Choreo LLC Sells 430 Shares of Dycom Industries, Inc. (NYSE:DY)
Choreo LLC cut its stake in Dycom Industries, Inc. (NYSE:DY – Free Report) by 10.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 3,667 shares of the construction company’s stock after selling 430 shares during the quarter. Choreo LLC’s holdings […] - 2025-02-11 08:46:53
Brokerages Set Dycom Industries, Inc. (NYSE:DY) Target Price at $206.38
Dycom Industries, Inc. (NYSE:DY – Get Free Report) has been given a consensus rating of “Buy” by the eight ratings firms that are presently covering the company, MarketBeat Ratings reports. Seven analysts have rated the stock with a buy recommendation and one has assigned a strong buy recommendation to the company. The average twelve-month price […] - 2025-02-04 08:36:57

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc DY holdings

DateNumber of DY Shares HeldBase Market Value of DY SharesLocal Market Value of DY SharesChange in DY Shares HeldChange in DY Base ValueCurrent Price per DY Share HeldPrevious Price per DY Share Held
2025-05-08 (Thursday)8,773USD 1,635,375USD 1,635,375
2025-05-07 (Wednesday)8,773USD 1,608,354DY holding decreased by -5088USD 1,608,3540USD -5,088 USD 183.33 USD 183.91
2025-05-06 (Tuesday)8,773USD 1,613,442DY holding increased by 8334USD 1,613,4420USD 8,334 USD 183.91 USD 182.96
2025-05-05 (Monday)8,773USD 1,605,108DY holding increased by 21318USD 1,605,1080USD 21,318 USD 182.96 USD 180.53
2025-05-02 (Friday)8,773USD 1,583,790DY holding increased by 65535USD 1,583,7900USD 65,535 USD 180.53 USD 173.06
2025-05-01 (Thursday)8,773USD 1,518,255DY holding increased by 48339USD 1,518,2550USD 48,339 USD 173.06 USD 167.55
2025-04-30 (Wednesday)8,773DY holding decreased by -29USD 1,469,916DY holding decreased by -6531USD 1,469,916-29USD -6,531 USD 167.55 USD 167.74
2025-04-29 (Tuesday)8,802USD 1,476,447DY holding increased by 6865USD 1,476,4470USD 6,865 USD 167.74 USD 166.96
2025-04-28 (Monday)8,802USD 1,469,582DY holding increased by 15492USD 1,469,5820USD 15,492 USD 166.96 USD 165.2
2025-04-25 (Friday)8,802USD 1,454,090DY holding increased by 6425USD 1,454,0900USD 6,425 USD 165.2 USD 164.47
2025-04-24 (Thursday)8,802DY holding decreased by -58USD 1,447,665DY holding increased by 23420USD 1,447,665-58USD 23,420 USD 164.47 USD 160.75
2025-04-23 (Wednesday)8,860USD 1,424,245DY holding increased by 54489USD 1,424,2450USD 54,489 USD 160.75 USD 154.6
2025-04-22 (Tuesday)8,860USD 1,369,756DY holding increased by 26669USD 1,369,7560USD 26,669 USD 154.6 USD 151.59
2025-04-21 (Monday)8,860USD 1,343,087DY holding decreased by -25872USD 1,343,0870USD -25,872 USD 151.59 USD 154.51
2025-04-18 (Friday)8,860USD 1,368,959USD 1,368,9590USD 0 USD 154.51 USD 154.51
2025-04-17 (Thursday)8,860DY holding decreased by -29USD 1,368,959DY holding increased by 14987USD 1,368,959-29USD 14,987 USD 154.51 USD 152.32
2025-04-16 (Wednesday)8,889USD 1,353,972DY holding increased by 2133USD 1,353,9720USD 2,133 USD 152.32 USD 152.08
2025-04-15 (Tuesday)8,889DY holding decreased by -87USD 1,351,839DY holding decreased by -13949USD 1,351,839-87USD -13,949 USD 152.08 USD 152.16
2025-04-14 (Monday)8,976DY holding decreased by -87USD 1,365,788DY holding decreased by -23298USD 1,365,788-87USD -23,298 USD 152.16 USD 153.27
2025-04-11 (Friday)9,063USD 1,389,086DY holding increased by 19939USD 1,389,0860USD 19,939 USD 153.27 USD 151.07
2025-04-10 (Thursday)9,063USD 1,369,147DY holding decreased by -44318USD 1,369,1470USD -44,318 USD 151.07 USD 155.96
2025-04-09 (Wednesday)9,063DY holding decreased by -116USD 1,413,465DY holding increased by 122071USD 1,413,465-116USD 122,071 USD 155.96 USD 140.69
2025-04-08 (Tuesday)9,179USD 1,291,394DY holding decreased by -5507USD 1,291,3940USD -5,507 USD 140.69 USD 141.29
2025-04-07 (Monday)9,179DY holding decreased by -203USD 1,296,901DY holding decreased by -6822USD 1,296,901-203USD -6,822 USD 141.29 USD 138.96
2025-04-04 (Friday)9,382DY holding decreased by -290USD 1,303,723DY holding decreased by -223969USD 1,303,723-290USD -223,969 USD 138.96 USD 157.95
2025-04-02 (Wednesday)9,672USD 1,527,692DY holding increased by 27952USD 1,527,6920USD 27,952 USD 157.95 USD 155.06
2025-04-01 (Tuesday)9,672USD 1,499,740DY holding increased by 26308USD 1,499,7400USD 26,308 USD 155.06 USD 152.34
2025-03-31 (Monday)9,672DY holding increased by 29USD 1,473,432DY holding decreased by -10529USD 1,473,43229USD -10,529 USD 152.34 USD 153.89
2025-03-28 (Friday)9,643USD 1,483,961DY holding decreased by -2411USD 1,483,9610USD -2,411 USD 153.89 USD 154.14
2025-03-27 (Thursday)9,643USD 1,486,372DY holding decreased by -35004USD 1,486,3720USD -35,004 USD 154.14 USD 157.77
2025-03-26 (Wednesday)9,643USD 1,521,376DY holding decreased by -33365USD 1,521,3760USD -33,365 USD 157.77 USD 161.23
2025-03-25 (Tuesday)9,643USD 1,554,741DY holding decreased by -3279USD 1,554,7410USD -3,279 USD 161.23 USD 161.57
2025-03-24 (Monday)9,643USD 1,558,020DY holding increased by 51398USD 1,558,0200USD 51,398 USD 161.57 USD 156.24
2025-03-21 (Friday)9,643USD 1,506,622DY holding decreased by -28061USD 1,506,6220USD -28,061 USD 156.24 USD 159.15
2025-03-20 (Thursday)9,643USD 1,534,683DY holding increased by 9932USD 1,534,6830USD 9,932 USD 159.15 USD 158.12
2025-03-19 (Wednesday)9,643DY holding decreased by -58USD 1,524,751DY holding increased by 12074USD 1,524,751-58USD 12,074 USD 158.12 USD 155.93
2025-03-18 (Tuesday)9,701USD 1,512,677DY holding decreased by -14842USD 1,512,6770USD -14,842 USD 155.93 USD 157.46
2025-03-17 (Monday)9,701USD 1,527,519DY holding increased by 18334USD 1,527,5190USD 18,334 USD 157.46 USD 155.57
2025-03-14 (Friday)9,701DY holding decreased by -174USD 1,509,185DY holding increased by 52919USD 1,509,185-174USD 52,919 USD 155.57 USD 147.47
2025-03-13 (Thursday)9,875DY holding decreased by -58USD 1,456,266DY holding decreased by -21864USD 1,456,266-58USD -21,864 USD 147.47 USD 148.81
2025-03-12 (Wednesday)9,933DY holding decreased by -986USD 1,478,130DY holding decreased by -95516USD 1,478,130-986USD -95,516 USD 148.81 USD 144.12
2025-03-11 (Tuesday)10,919USD 1,573,646DY holding increased by 80473USD 1,573,6460USD 80,473 USD 144.12 USD 136.75
2025-03-10 (Monday)10,919USD 1,493,173DY holding decreased by -45969USD 1,493,1730USD -45,969 USD 136.75 USD 140.96
2025-03-07 (Friday)10,919DY holding decreased by -58USD 1,539,142DY holding decreased by -36277USD 1,539,142-58USD -36,277 USD 140.96 USD 143.52
2025-03-06 (Thursday)10,977DY holding decreased by -87USD 1,575,419DY holding decreased by -127220USD 1,575,419-87USD -127,220 USD 143.52 USD 153.89
2025-03-05 (Wednesday)11,064USD 1,702,639DY holding increased by 9294USD 1,702,6390USD 9,294 USD 153.89 USD 153.05
2025-03-04 (Tuesday)11,064USD 1,693,345DY holding decreased by -88180USD 1,693,3450USD -88,180 USD 153.05 USD 161.02
2025-03-03 (Monday)11,064DY holding decreased by -29USD 1,781,525DY holding decreased by -36174USD 1,781,525-29USD -36,174 USD 161.02 USD 163.86
2025-02-28 (Friday)11,093DY holding decreased by -174USD 1,817,699DY holding decreased by -9020USD 1,817,699-174USD -9,020 USD 163.86 USD 162.13
2025-02-27 (Thursday)11,267USD 1,826,719DY holding increased by 1916USD 1,826,7190USD 1,916 USD 162.13 USD 161.96
2025-02-26 (Wednesday)11,267DY holding decreased by -29USD 1,824,803DY holding decreased by -117431USD 1,824,803-29USD -117,431 USD 161.96 USD 171.94
2025-02-25 (Tuesday)11,296DY holding decreased by -87USD 1,942,234DY holding increased by 23060USD 1,942,234-87USD 23,060 USD 171.94 USD 168.6
2025-02-24 (Monday)11,383USD 1,919,174DY holding decreased by -32897USD 1,919,1740USD -32,897 USD 168.6 USD 171.49
2025-02-21 (Friday)11,383USD 1,952,071DY holding decreased by -569USD 1,952,0710USD -569 USD 171.49 USD 171.54
2025-02-20 (Thursday)11,383USD 1,952,640DY holding decreased by -93454USD 1,952,6400USD -93,454 USD 171.54 USD 179.75
2025-02-19 (Wednesday)11,383USD 2,046,094DY holding increased by 57825USD 2,046,0940USD 57,825 USD 179.75 USD 174.67
2025-02-18 (Tuesday)11,383DY holding increased by 145USD 1,988,269DY holding decreased by -14343USD 1,988,269145USD -14,343 USD 174.67 USD 178.2
2025-02-17 (Monday)11,238USD 2,002,612USD 2,002,6120USD 0 USD 178.2 USD 178.2
2025-02-14 (Friday)11,238USD 2,002,612DY holding decreased by -81138USD 2,002,6120USD -81,138 USD 178.2 USD 185.42
2025-02-13 (Thursday)11,238DY holding increased by 29USD 2,083,750DY holding decreased by -33742USD 2,083,75029USD -33,742 USD 185.42 USD 188.91
2025-02-12 (Wednesday)11,209DY holding increased by 29USD 2,117,492DY holding decreased by -62720USD 2,117,49229USD -62,720 USD 188.91 USD 195.01
2025-02-11 (Tuesday)11,180DY holding increased by 87USD 2,180,212DY holding decreased by -43491USD 2,180,21287USD -43,491 USD 195.01 USD 200.46
2025-02-10 (Monday)11,093USD 2,223,703DY holding increased by 14199USD 2,223,7030USD 14,199 USD 200.46 USD 199.18
2025-02-07 (Friday)11,093USD 2,209,504DY holding decreased by -15308USD 2,209,5040USD -15,308 USD 199.18 USD 200.56
2025-02-06 (Thursday)11,093DY holding increased by 261USD 2,224,812DY holding increased by 154384USD 2,224,812261USD 154,384 USD 200.56 USD 191.14
2025-02-05 (Wednesday)10,832USD 2,070,428DY holding increased by 59576USD 2,070,4280USD 59,576 USD 191.14 USD 185.64
2025-02-04 (Tuesday)10,832USD 2,010,852DY holding increased by 2383USD 2,010,8520USD 2,383 USD 185.64 USD 185.42
2025-02-03 (Monday)10,832USD 2,008,469DY holding decreased by -40512USD 2,008,4690USD -40,512 USD 185.42 USD 189.16
2025-01-31 (Friday)10,832USD 2,048,981DY holding increased by 11590USD 2,048,9810USD 11,590 USD 189.16 USD 188.09
2025-01-30 (Thursday)10,832USD 2,037,391DY holding increased by 60659USD 2,037,3910USD 60,659 USD 188.09 USD 182.49
2025-01-29 (Wednesday)10,832USD 1,976,732DY holding increased by 29030USD 1,976,7320USD 29,030 USD 182.49 USD 179.81
2025-01-28 (Tuesday)10,832USD 1,947,702DY holding increased by 17873USD 1,947,7020USD 17,873 USD 179.81 USD 178.16
2025-01-27 (Monday)10,832DY holding increased by 29USD 1,929,829DY holding decreased by -153422USD 1,929,82929USD -153,422 USD 178.16 USD 192.84
2025-01-24 (Friday)10,803USD 2,083,251DY holding increased by 16421USD 2,083,2510USD 16,421 USD 192.84 USD 191.32
2025-01-23 (Thursday)10,803USD 2,066,830DY holding decreased by -6158USD 2,066,8300USD -6,158 USD 191.32 USD 191.89
2025-01-22 (Wednesday)10,803USD 2,072,988USD 2,072,988
2025-01-21 (Tuesday)10,861USD 2,115,071USD 2,115,071
2025-01-20 (Monday)10,861USD 2,069,455USD 2,069,455
2025-01-17 (Friday)10,861USD 2,069,455USD 2,069,455
2025-01-16 (Thursday)10,890USD 2,068,338USD 2,068,338
2025-01-15 (Wednesday)10,861USD 2,070,541USD 2,070,541
2025-01-14 (Tuesday)10,861USD 1,959,542USD 1,959,542
2025-01-13 (Monday)10,774USD 1,894,392USD 1,894,392
2025-01-10 (Friday)10,716USD 1,891,053USD 1,891,053
2025-01-09 (Thursday)10,716USD 1,918,164USD 1,918,164
2025-01-09 (Thursday)10,716USD 1,918,164USD 1,918,164
2025-01-09 (Thursday)10,716USD 1,918,164USD 1,918,164
2025-01-08 (Wednesday)10,716USD 1,918,164USD 1,918,164
2025-01-08 (Wednesday)10,716USD 1,918,164USD 1,918,164
2025-01-08 (Wednesday)10,716USD 1,918,164USD 1,918,164
2025-01-02 (Thursday)10,542USD 1,862,771DY holding increased by 20240USD 1,862,7710USD 20,240 USD 176.7 USD 174.78
2024-12-30 (Monday)10,542DY holding increased by 145USD 1,842,531DY holding decreased by -37662USD 1,842,531145USD -37,662 USD 174.78 USD 180.84
2024-12-10 (Tuesday)10,397USD 1,880,193DY holding decreased by -27345USD 1,880,1930USD -27,345 USD 180.84 USD 183.47
2024-12-09 (Monday)10,397USD 1,907,538DY holding decreased by -95028USD 1,907,5380USD -95,028 USD 183.47 USD 192.61
2024-12-06 (Friday)10,397DY holding increased by 116USD 2,002,566DY holding increased by 5996USD 2,002,566116USD 5,996 USD 192.61 USD 194.2
2024-12-05 (Thursday)10,281DY holding increased by 29USD 1,996,570DY holding decreased by -2570USD 1,996,57029USD -2,570 USD 194.2 USD 195
2024-12-04 (Wednesday)10,252DY holding increased by 145USD 1,999,140DY holding increased by 71028USD 1,999,140145USD 71,028 USD 195 USD 190.77
2024-12-03 (Tuesday)10,107USD 1,928,112DY holding increased by 80856USD 1,928,1120USD 80,856 USD 190.77 USD 182.77
2024-12-02 (Monday)10,107USD 1,847,256DY holding increased by 16272USD 1,847,2560USD 16,272 USD 182.77 USD 181.16
2024-11-29 (Friday)10,107DY holding increased by 145USD 1,830,984DY holding increased by 31149USD 1,830,984145USD 31,149 USD 181.16 USD 180.67
2024-11-28 (Thursday)9,962USD 1,799,835USD 1,799,8350USD 0 USD 180.67 USD 180.67
2024-11-27 (Wednesday)9,962DY holding increased by 116USD 1,799,835DY holding increased by 25093USD 1,799,835116USD 25,093 USD 180.67 USD 180.25
2024-11-26 (Tuesday)9,846DY holding increased by 29USD 1,774,742DY holding decreased by -7534USD 1,774,74229USD -7,534 USD 180.25 USD 181.55
2024-11-25 (Monday)9,817DY holding increased by 623USD 1,782,276DY holding increased by 124598USD 1,782,276623USD 124,598 USD 181.55 USD 180.3
2024-11-22 (Friday)9,194USD 1,657,678DY holding decreased by -27031USD 1,657,6780USD -27,031 USD 180.3 USD 183.24
2024-11-21 (Thursday)9,194DY holding increased by 135USD 1,684,709DY holding increased by 85252USD 1,684,709135USD 85,252 USD 183.24 USD 176.56
2024-11-20 (Wednesday)9,059DY holding increased by 81USD 1,599,457DY holding decreased by -221192USD 1,599,45781USD -221,192 USD 176.56 USD 202.79
2024-11-19 (Tuesday)8,978USD 1,820,649DY holding increased by 62487USD 1,820,6490USD 62,487 USD 202.79 USD 195.83
2024-11-18 (Monday)8,978DY holding increased by 324USD 1,758,162DY holding increased by 120479USD 1,758,162324USD 120,479 USD 195.83 USD 189.24
2024-11-12 (Tuesday)8,654DY holding increased by 216USD 1,637,683DY holding increased by 37585USD 1,637,683216USD 37,585 USD 189.24 USD 189.63
2024-11-08 (Friday)8,438DY holding increased by 135USD 1,600,098DY holding increased by 123908USD 1,600,098135USD 123,908 USD 189.63 USD 177.79
2024-11-07 (Thursday)8,303DY holding increased by 405USD 1,476,190DY holding increased by 60316USD 1,476,190405USD 60,316 USD 177.79 USD 179.27
2024-11-06 (Wednesday)7,898DY holding increased by 54USD 1,415,874DY holding decreased by -29854USD 1,415,87454USD -29,854 USD 179.27 USD 184.31
2024-11-05 (Tuesday)7,844USD 1,445,728DY holding increased by 65655USD 1,445,7280USD 65,655 USD 184.31 USD 175.94
2024-11-04 (Monday)7,844USD 1,380,073DY holding increased by 5804USD 1,380,0730USD 5,804 USD 175.94 USD 175.2
2024-11-01 (Friday)7,844USD 1,374,269DY holding increased by 6824USD 1,374,2690USD 6,824 USD 175.2 USD 174.33
2024-10-31 (Thursday)7,844DY holding increased by 27USD 1,367,445DY holding increased by 16277USD 1,367,44527USD 16,277 USD 174.33 USD 172.85
2024-10-30 (Wednesday)7,817USD 1,351,168DY holding decreased by -49951USD 1,351,1680USD -49,951 USD 172.85 USD 179.24
2024-10-29 (Tuesday)7,817USD 1,401,119DY holding decreased by -71369USD 1,401,1190USD -71,369 USD 179.24 USD 188.37
2024-10-28 (Monday)7,817USD 1,472,488DY holding decreased by -28845USD 1,472,4880USD -28,845 USD 188.37 USD 192.06
2024-10-25 (Friday)7,817USD 1,501,333DY holding decreased by -25249USD 1,501,3330USD -25,249 USD 192.06 USD 195.29
2024-10-24 (Thursday)7,817USD 1,526,582DY holding increased by 4065USD 1,526,5820USD 4,065 USD 195.29 USD 194.77
2024-10-23 (Wednesday)7,817USD 1,522,517DY holding decreased by -10319USD 1,522,5170USD -10,319 USD 194.77 USD 196.09
2024-10-22 (Tuesday)7,817USD 1,532,836DY holding decreased by -52608USD 1,532,8360USD -52,608 USD 196.09 USD 202.82
2024-10-21 (Monday)7,817USD 1,585,444DY holding increased by 35098USD 1,585,4440USD 35,098 USD 202.82 USD 198.33
2024-10-18 (Friday)7,817USD 1,550,346USD 1,550,346
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 DY by Blackrock for IE00B3VWM098

Show aggregate share trades of DY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-29 167.550* 171.86 Profit of 4,984 on sale
2025-04-24SELL-58 164.470* 172.09 Profit of 9,981 on sale
2025-04-17SELL-29 154.510* 172.99 Profit of 5,017 on sale
2025-04-15SELL-87 152.080* 173.44 Profit of 15,090 on sale
2025-04-14SELL-87 152.160* 173.68 Profit of 15,110 on sale
2025-04-09SELL-116 155.960* 174.37 Profit of 20,227 on sale
2025-04-07SELL-203 141.290* 175.14 Profit of 35,554 on sale
2025-04-04SELL-290 138.960* 175.57 Profit of 50,915 on sale
2025-03-31BUY29 152.340* 176.32
2025-03-19SELL-58 158.120* 178.32 Profit of 10,343 on sale
2025-03-14SELL-174 155.570* 179.25 Profit of 31,190 on sale
2025-03-13SELL-58 147.470* 179.71 Profit of 10,423 on sale
2025-03-12SELL-986 148.810* 180.15 Profit of 177,632 on sale
2025-03-07SELL-58 140.960* 181.95 Profit of 10,553 on sale
2025-03-06SELL-87 143.520* 182.54 Profit of 15,881 on sale
2025-03-03SELL-29 161.020* 183.83 Profit of 5,331 on sale
2025-02-28SELL-174 163.860* 184.15 Profit of 32,043 on sale
2025-02-26SELL-29 161.960* 184.90 Profit of 5,362 on sale
2025-02-25SELL-87 171.940* 185.13 Profit of 16,106 on sale
2025-02-18BUY145 174.670* 186.25
2025-02-13BUY29 185.420* 186.59
2025-02-12BUY29 188.910* 186.54
2025-02-11BUY87 195.010* 186.37
2025-02-06BUY261 200.560* 185.45
2025-01-27BUY29 178.160* 185.55
2024-12-30BUY145 174.780* 185.75
2024-12-06BUY116 192.610* 185.77
2024-12-05BUY29 194.200* 185.47
2024-12-04BUY145 195.000* 185.13
2024-11-29BUY145 181.160* 185.16
2024-11-27BUY116 180.670* 185.55
2024-11-26BUY29 180.250* 185.79
2024-11-25BUY623 181.550* 186.00
2024-11-21BUY135 183.240* 186.44
2024-11-20BUY81 176.560* 186.99
2024-11-18BUY324 195.830* 185.45
2024-11-12BUY216 189.240* 185.20
2024-11-08BUY135 189.630* 184.88
2024-11-07BUY405 177.790* 185.43
2024-11-06BUY54 179.270* 185.94
2024-10-31BUY27 174.330* 190.19
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 DY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0960,191295,11363.3%
2025-05-0855,534096,92257.3%
2025-05-0765,21410112,22658.1%
2025-05-0654,727083,33665.7%
2025-05-0552,5761391,60257.4%
2025-05-02114,16524195,12858.5%
2025-05-0167,7060123,97154.6%
2025-04-3046,2430104,60344.2%
2025-04-2942,509075,59756.2%
2025-04-2859,607684,88970.2%
2025-04-2549,4760101,46148.8%
2025-04-2447,527075,73262.8%
2025-04-23101,31536147,54468.7%
2025-04-2274,50214149,29049.9%
2025-04-21213,1750237,09589.9%
2025-04-1790,5391117,31477.2%
2025-04-16112,76914149,66475.3%
2025-04-1520,263051,78439.1%
2025-04-1449,090192,38053.1%
2025-04-1145,3080118,62038.2%
2025-04-1072,38815142,91850.7%
2025-04-09109,833462215,90150.9%
2025-04-08108,31328159,75867.8%
2025-04-07110,90771189,24158.6%
2025-04-04123,345119217,29556.8%
2025-04-03122,4170196,57162.3%
2025-04-0264,44516113,32456.9%
2025-04-0165,86126109,91759.9%
2025-03-3159,01512115,48851.1%
2025-03-2848,0041276,28262.9%
2025-03-2769,1750146,66847.2%
2025-03-2663,3150106,01359.7%
2025-03-2578,4490159,67549.1%
2025-03-2446,012980,55957.1%
2025-03-2185,3880113,88375.0%
2025-03-2093,89912120,98177.6%
2025-03-1990,71912131,97568.7%
2025-03-1881,73413132,60561.6%
2025-03-1787,057197156,59155.6%
2025-03-14107,16028171,10062.6%
2025-03-13159,523124232,10868.7%
2025-03-12195,7400275,00571.2%
2025-03-11150,64527250,98360.0%
2025-03-10109,9301300,58436.6%
2025-03-07106,1770368,15228.8%

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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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.