Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
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 | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for DCOM
Stock Name | Dime Community Bancshares Inc |
Ticker | DCOM(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US25432X1028 |
Show aggregate DCOM holdings
News associated with DCOM
- Dime Community Bancshares, Inc. (NASDAQ:DCOM) Shares Bought by MetLife Investment Management LLC
- MetLife Investment Management LLC lifted its stake in shares of Dime Community Bancshares, Inc. (NASDAQ:DCOM – Free Report) by 6.9% during the fourth quarter, Holdings Channel reports. The fund owned 21,499 shares of the savings and loans company’s stock after acquiring an additional 1,387 shares during the period. MetLife Investment Management LLC’s holdings in Dime […] - 2025-05-05 08:22:57
- Sterling Capital Management LLC Buys 1,017 Shares of Dime Community Bancshares, Inc. (NASDAQ:DCOM)
- Sterling Capital Management LLC grew its stake in Dime Community Bancshares, Inc. (NASDAQ:DCOM – Free Report) by 861.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,135 shares of the savings and loans company’s stock after acquiring an additional 1,017 […] - 2025-04-25 08:36:50
- Legal & General Group Plc Has $3.30 Million Position in Dime Community Bancshares, Inc. (NASDAQ:DCOM)
- Legal & General Group Plc boosted its holdings in shares of Dime Community Bancshares, Inc. (NASDAQ:DCOM – Free Report) by 8.8% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 107,219 shares of the savings and loans company’s stock after acquiring an additional 8,631 shares during the period. […] - 2025-04-23 08:26:52
- Geode Capital Management LLC Boosts Position in Dime Community Bancshares, Inc. (NASDAQ:DCOM)
- Geode Capital Management LLC grew its stake in shares of Dime Community Bancshares, Inc. (NASDAQ:DCOM – Free Report) by 5.0% during the fourth quarter, HoldingsChannel reports. The firm owned 902,619 shares of the savings and loans company’s stock after purchasing an additional 42,610 shares during the quarter. Geode Capital Management LLC’s holdings in Dime Community […] - 2025-04-18 08:34:50
- JPMorgan Chase & Co. Has $6.20 Million Stock Holdings in Dime Community Bancshares, Inc. (NASDAQ:DCOM)
- JPMorgan Chase & Co. increased its stake in shares of Dime Community Bancshares, Inc. (NASDAQ:DCOM – Free Report) by 284.3% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 201,778 shares of the savings and loans company’s stock after acquiring an additional 149,279 shares during the quarter. JPMorgan Chase & Co.’s holdings in Dime […] - 2025-04-18 07:50:53
- KLP Kapitalforvaltning AS Takes $249,000 Position in Dime Community Bancshares, Inc. (NASDAQ:DCOM)
- KLP Kapitalforvaltning AS purchased a new position in Dime Community Bancshares, Inc. (NASDAQ:DCOM – Free Report) during the fourth quarter, Holdings Channel reports. The firm purchased 8,092 shares of the savings and loans company’s stock, valued at approximately $249,000. Other hedge funds and other institutional investors have also bought and sold shares of the company. […] - 2025-04-07 08:06:57
- Daily Dividend Report: CRM,SAND,SM,DCOM,AYI
- Salesforce, the world's #1 AI CRM, today announced that its board of directors declared a quarterly cash dividend of $0.416 per share, which represents a 4% increase over the previous quarter's dividend. The dividend is payable April 24, 2025 to shareholders of record on April 1 - 2025-03-28 16:52:34
- Implied VFH Analyst Target Price: $136
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-25 12:03:23
- Dime Community Bancshares (NASDAQ:DCOM) & Farmers & Merchants Bancorp (OTCMKTS:FMCB) Head to Head Comparison
- Dime Community Bancshares (NASDAQ:DCOM – Get Free Report) and Farmers & Merchants Bancorp (OTCMKTS:FMCB – Get Free Report) are both small-cap finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their earnings, profitability, analyst recommendations, dividends, institutional ownership, valuation and risk. Dividends Dime Community Bancshares […] - 2025-03-18 05:56:54
- Proficio Capital Partners LLC Purchases New Holdings in Dime Community Bancshares, Inc. (NASDAQ:DCOM)
- Proficio Capital Partners LLC acquired a new position in Dime Community Bancshares, Inc. (NASDAQ:DCOM – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm acquired 53,172 shares of the savings and loans company’s stock, valued at approximately $1,635,000. Proficio Capital Partners LLC owned 0.14% […] - 2025-03-07 09:26:49
- Dime Community Bancshares, Inc. (NASDAQ:DCOM) Stake Boosted by Amalgamated Bank
- Amalgamated Bank lifted its holdings in shares of Dime Community Bancshares, Inc. (NASDAQ:DCOM – Free Report) by 9.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 11,395 shares of the savings and loans company’s stock after buying an additional 978 shares […] - 2025-03-05 09:55:11
- New York State Common Retirement Fund Buys 225,227 Shares of Dime Community Bancshares, Inc. (NASDAQ:DCOM)
- New York State Common Retirement Fund grew its position in shares of Dime Community Bancshares, Inc. (NASDAQ:DCOM – Free Report) by 433.6% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 277,168 shares of the savings and loans company’s stock after buying an […] - 2025-02-26 09:36:57
- Dime Community Bancshares (NASDAQ:DCOM) & Hope Bancorp (NASDAQ:HOPE) Financial Analysis
- Dime Community Bancshares (NASDAQ:DCOM – Get Free Report) and Hope Bancorp (NASDAQ:HOPE – Get Free Report) are both small-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their dividends, risk, profitability, institutional ownership, valuation, earnings and analyst recommendations. Profitability This table compares Dime Community […] - 2025-02-26 06:54:50
- Savant Capital LLC Makes New $209,000 Investment in Dime Community Bancshares, Inc. (NASDAQ:DCOM)
- Savant Capital LLC purchased a new position in Dime Community Bancshares, Inc. (NASDAQ:DCOM – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund purchased 6,797 shares of the savings and loans company’s stock, valued at approximately $209,000. Other institutional investors and […] - 2025-02-20 08:14:47
- Louisiana State Employees Retirement System Raises Holdings in Dime Community Bancshares, Inc. (NASDAQ:DCOM)
- Louisiana State Employees Retirement System increased its stake in shares of Dime Community Bancshares, Inc. (NASDAQ:DCOM – Free Report) by 11.8% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 19,000 shares of the savings and loans company’s stock after purchasing an additional 2,000 shares during the […] - 2025-02-19 09:08:16
iShares MSCI World Small Cap UCITS ETF USD (Acc) DCOM holdings
Date | Number of DCOM Shares Held | Base Market Value of DCOM Shares | Local Market Value of DCOM Shares | Change in DCOM Shares Held | Change in DCOM Base Value | Current Price per DCOM Share Held | Previous Price per DCOM Share Held |
---|
2025-05-08 (Thursday) | 34,648 | USD 920,597 | USD 920,597 | 0 | USD 15,938 | USD 26.57 | USD 26.11 |
2025-05-07 (Wednesday) | 34,648 | USD 904,659 | USD 904,659 | 237 | USD 3,091 | USD 26.11 | USD 26.2 |
2025-05-06 (Tuesday) | 34,411 | USD 901,568 | USD 901,568 | 0 | USD -9,635 | USD 26.2 | USD 26.48 |
2025-05-05 (Monday) | 34,411 | USD 911,203 | USD 911,203 | 0 | USD -5,850 | USD 26.48 | USD 26.65 |
2025-05-02 (Friday) | 34,411 | USD 917,053 | USD 917,053 | 0 | USD 26,840 | USD 26.65 | USD 25.87 |
2025-05-01 (Thursday) | 34,411 | USD 890,213 | USD 890,213 | 0 | USD 6,194 | USD 25.87 | USD 25.69 |
2025-04-30 (Wednesday) | 34,411 | USD 884,019 | USD 884,019 | 0 | USD -13,420 | USD 25.69 | USD 26.08 |
2025-04-29 (Tuesday) | 34,411 | USD 897,439 | USD 897,439 | 0 | USD 15,829 | USD 26.08 | USD 25.62 |
2025-04-28 (Monday) | 34,411 | USD 881,610 | USD 881,610 | 79 | USD 2,024 | USD 25.62 | USD 25.62 |
2025-04-25 (Friday) | 34,332 | USD 879,586 | USD 879,586 | 0 | USD -13,733 | USD 25.62 | USD 26.02 |
2025-04-24 (Thursday) | 34,332 | USD 893,319 | USD 893,319 | 0 | USD 7,210 | USD 26.02 | USD 25.81 |
2025-04-23 (Wednesday) | 34,332 | USD 886,109 | USD 886,109 | 0 | USD -343 | USD 25.81 | USD 25.82 |
2025-04-22 (Tuesday) | 34,332 | USD 886,452 | USD 886,452 | 0 | USD 24,032 | USD 25.82 | USD 25.12 |
2025-04-21 (Monday) | 34,332 | USD 862,420 | USD 862,420 | 0 | USD -3,090 | USD 25.12 | USD 25.21 |
2025-04-18 (Friday) | 34,332 | USD 865,510 | USD 865,510 | 0 | USD 0 | USD 25.21 | USD 25.21 |
2025-04-17 (Thursday) | 34,332 | USD 865,510 | USD 865,510 | 0 | USD -5,493 | USD 25.21 | USD 25.37 |
2025-04-16 (Wednesday) | 34,332 | USD 871,003 | USD 871,003 | 1,027 | USD 32,383 | USD 25.37 | USD 25.18 |
2025-04-15 (Tuesday) | 33,305 | USD 838,620 | USD 838,620 | 0 | USD 22,981 | USD 25.18 | USD 24.49 |
2025-04-14 (Monday) | 33,305 | USD 815,639 | USD 815,639 | 158 | USD 17,791 | USD 24.49 | USD 24.07 |
2025-04-11 (Friday) | 33,147 | USD 797,848 | USD 797,848 | 0 | USD -3,315 | USD 24.07 | USD 24.17 |
2025-04-10 (Thursday) | 33,147 | USD 801,163 | USD 801,163 | 0 | USD -48,395 | USD 24.17 | USD 25.63 |
2025-04-09 (Wednesday) | 33,147 | USD 849,558 | USD 849,558 | 0 | USD 33,147 | USD 25.63 | USD 24.63 |
2025-04-08 (Tuesday) | 33,147 | USD 816,411 | USD 816,411 | -158 | USD -18,545 | USD 24.63 | USD 25.07 |
2025-04-07 (Monday) | 33,305 | USD 834,956 | USD 834,956 | 0 | USD -3,331 | USD 25.07 | USD 25.17 |
2025-04-04 (Friday) | 33,305 | USD 838,287 | USD 838,287 | -160 | USD -120,151 | USD 25.17 | USD 28.64 |
2025-04-02 (Wednesday) | 33,465 | USD 958,438 | USD 958,438 | 0 | USD 21,753 | USD 28.64 | USD 27.99 |
2025-04-01 (Tuesday) | 33,465 | USD 936,685 | USD 936,685 | 0 | USD 3,681 | USD 27.99 | USD 27.88 |
2025-03-31 (Monday) | 33,465 | USD 933,004 | USD 933,004 | 0 | USD 7,697 | USD 27.88 | USD 27.65 |
2025-03-28 (Friday) | 33,465 | USD 925,307 | USD 925,307 | 790 | USD 2,892 | USD 27.65 | USD 28.23 |
2025-03-27 (Thursday) | 32,675 | USD 922,415 | USD 922,415 | 0 | USD 1,307 | USD 28.23 | USD 28.19 |
2025-03-26 (Wednesday) | 32,675 | USD 921,108 | USD 921,108 | 0 | USD -2,288 | USD 28.19 | USD 28.26 |
2025-03-25 (Tuesday) | 32,675 | USD 923,396 | USD 923,396 | 0 | USD -13,070 | USD 28.26 | USD 28.66 |
2025-03-24 (Monday) | 32,675 | USD 936,466 | USD 936,466 | 0 | USD 23,853 | USD 28.66 | USD 27.93 |
2025-03-21 (Friday) | 32,675 | USD 912,613 | USD 912,613 | 0 | USD -10,129 | USD 27.93 | USD 28.24 |
2025-03-20 (Thursday) | 32,675 | USD 922,742 | USD 922,742 | 0 | USD -4,248 | USD 28.24 | USD 28.37 |
2025-03-19 (Wednesday) | 32,675 | USD 926,990 | USD 926,990 | 0 | USD 5,228 | USD 28.37 | USD 28.21 |
2025-03-18 (Tuesday) | 32,675 | USD 921,762 | USD 921,762 | 0 | USD -4,248 | USD 28.21 | USD 28.34 |
2025-03-17 (Monday) | 32,675 | USD 926,010 | USD 926,010 | 0 | USD 11,110 | USD 28.34 | USD 28 |
2025-03-14 (Friday) | 32,675 | USD 914,900 | USD 914,900 | 0 | USD 21,565 | USD 28 | USD 27.34 |
2025-03-13 (Thursday) | 32,675 | USD 893,335 | USD 893,335 | 0 | USD -6,861 | USD 27.34 | USD 27.55 |
2025-03-12 (Wednesday) | 32,675 | USD 900,196 | USD 900,196 | -158 | USD 11,407 | USD 27.55 | USD 27.07 |
2025-03-11 (Tuesday) | 32,833 | USD 888,789 | USD 888,789 | 0 | USD 656 | USD 27.07 | USD 27.05 |
2025-03-10 (Monday) | 32,833 | USD 888,133 | USD 888,133 | 0 | USD -45,638 | USD 27.05 | USD 28.44 |
2025-03-07 (Friday) | 32,833 | USD 933,771 | USD 933,771 | 0 | USD -21,998 | USD 28.44 | USD 29.11 |
2025-03-05 (Wednesday) | 32,833 | USD 955,769 | USD 955,769 | 0 | USD -9,850 | USD 29.11 | USD 29.41 |
2025-03-04 (Tuesday) | 32,833 | USD 965,619 | USD 965,619 | -158 | USD -35,328 | USD 29.41 | USD 30.34 |
2025-03-03 (Monday) | 32,991 | USD 1,000,947 | USD 1,000,947 | 0 | USD -21,774 | USD 30.34 | USD 31 |
2025-02-28 (Friday) | 32,991 | USD 1,022,721 | USD 1,022,721 | 0 | USD 15,836 | USD 31 | USD 30.52 |
2025-02-27 (Thursday) | 32,991 | USD 1,006,885 | USD 1,006,885 | 0 | USD -2,310 | USD 30.52 | USD 30.59 |
2025-02-26 (Wednesday) | 32,991 | USD 1,009,195 | USD 1,009,195 | -316 | USD -11,998 | USD 30.59 | USD 30.66 |
2025-02-25 (Tuesday) | 33,307 | USD 1,021,193 | USD 1,021,193 | 0 | USD 6,662 | USD 30.66 | USD 30.46 |
2025-02-24 (Monday) | 33,307 | USD 1,014,531 | USD 1,014,531 | 0 | USD -4,330 | USD 30.46 | USD 30.59 |
2025-02-21 (Friday) | 33,307 | USD 1,018,861 | USD 1,018,861 | 0 | USD -17,653 | USD 30.59 | USD 31.12 |
2025-02-20 (Thursday) | 33,307 | USD 1,036,514 | USD 1,036,514 | 0 | USD -10,991 | USD 31.12 | USD 31.45 |
2025-02-19 (Wednesday) | 33,307 | USD 1,047,505 | USD 1,047,505 | 0 | USD -9,992 | USD 31.45 | USD 31.75 |
2025-02-18 (Tuesday) | 33,307 | USD 1,057,497 | USD 1,057,497 | 0 | USD 13,656 | USD 31.75 | USD 31.34 |
2025-02-17 (Monday) | 33,307 | USD 1,043,841 | USD 1,043,841 | 0 | USD 0 | USD 31.34 | USD 31.34 |
2025-02-14 (Friday) | 33,307 | USD 1,043,841 | USD 1,043,841 | 0 | USD 5,995 | USD 31.34 | USD 31.16 |
2025-02-13 (Thursday) | 33,307 | USD 1,037,846 | USD 1,037,846 | 79 | USD 10,104 | USD 31.16 | USD 30.93 |
2025-02-12 (Wednesday) | 33,228 | USD 1,027,742 | USD 1,027,742 | 316 | USD -52,759 | USD 30.93 | USD 32.83 |
2025-02-11 (Tuesday) | 32,912 | USD 1,080,501 | USD 1,080,501 | 0 | USD 5,924 | USD 32.83 | USD 32.65 |
2025-02-10 (Monday) | 32,912 | USD 1,074,577 | USD 1,074,577 | 0 | USD -2,962 | USD 32.65 | USD 32.74 |
2025-02-07 (Friday) | 32,912 | USD 1,077,539 | USD 1,077,539 | 0 | USD -37,849 | USD 32.74 | USD 33.89 |
2025-02-06 (Thursday) | 32,912 | USD 1,115,388 | USD 1,115,388 | 0 | USD 24,355 | USD 33.89 | USD 33.15 |
2025-02-05 (Wednesday) | 32,912 | USD 1,091,033 | USD 1,091,033 | 0 | USD 37,520 | USD 33.15 | USD 32.01 |
2025-02-04 (Tuesday) | 32,912 | USD 1,053,513 | USD 1,053,513 | 0 | USD 39,823 | USD 32.01 | USD 30.8 |
2025-02-03 (Monday) | 32,912 | USD 1,013,690 | USD 1,013,690 | 0 | USD -14,152 | USD 30.8 | USD 31.23 |
2025-01-31 (Friday) | 32,912 | USD 1,027,842 | USD 1,027,842 | 0 | USD 12,836 | USD 31.23 | USD 30.84 |
2025-01-30 (Thursday) | 32,912 | USD 1,015,006 | USD 1,015,006 | 0 | USD -3,291 | USD 30.84 | USD 30.94 |
2025-01-29 (Wednesday) | 32,912 | USD 1,018,297 | USD 1,018,297 | 0 | USD 5,266 | USD 30.94 | USD 30.78 |
2025-01-28 (Tuesday) | 32,912 | USD 1,013,031 | USD 1,013,031 | 0 | USD -6,912 | USD 30.78 | USD 30.99 |
2025-01-27 (Monday) | 32,912 | USD 1,019,943 | USD 1,019,943 | 79 | USD 8,358 | USD 30.99 | USD 30.81 |
2025-01-24 (Friday) | 32,833 | USD 1,011,585 | USD 1,011,585 | 0 | USD -6,238 | USD 30.81 | USD 31 |
2025-01-23 (Thursday) | 32,833 | USD 1,017,823 | USD 1,017,823 | 79 | USD -22,117 | USD 31 | USD 31.75 |
2025-01-22 (Wednesday) | 32,754 | USD 1,039,940 | USD 1,039,940 | 0 | USD -15,721 | USD 31.75 | USD 32.23 |
2025-01-22 (Wednesday) | 32,754 | USD 1,039,940 | USD 1,039,940 | 0 | USD -15,721 | USD 31.75 | USD 32.23 |
2025-01-21 (Tuesday) | 32,754 | USD 1,055,661 | USD 1,055,661 | | | | |
2025-01-20 (Monday) | 32,754 | USD 1,046,818 | USD 1,046,818 | | | | |
2025-01-17 (Friday) | 32,754 | USD 1,046,818 | USD 1,046,818 | | | | |
2025-01-16 (Thursday) | 32,754 | USD 1,049,766 | USD 1,049,766 | | | | |
2025-01-15 (Wednesday) | 32,754 | USD 1,056,317 | USD 1,056,317 | | | | |
2025-01-14 (Tuesday) | 32,754 | USD 1,023,563 | USD 1,023,563 | | | | |
2025-01-13 (Monday) | 32,754 | USD 979,345 | USD 979,345 | | | | |
2025-01-10 (Friday) | 32,754 | USD 969,191 | USD 969,191 | | | | |
2025-01-09 (Thursday) | 32,754 | USD 1,025,528 | USD 1,025,528 | | | | |
2025-01-09 (Thursday) | 32,754 | USD 1,025,528 | USD 1,025,528 | | | | |
2025-01-09 (Thursday) | 32,754 | USD 1,025,528 | USD 1,025,528 | | | | |
2025-01-08 (Wednesday) | 32,754 | USD 1,025,528 | USD 1,025,528 | | | | |
2025-01-08 (Wednesday) | 32,754 | USD 1,025,528 | USD 1,025,528 | | | | |
2025-01-08 (Wednesday) | 32,754 | USD 1,025,528 | USD 1,025,528 | | | | |
2025-01-02 (Thursday) | 33,307 | USD 1,010,201 | USD 1,010,201 | | | | |
2024-12-30 (Monday) | 33,307 | USD 1,021,193 | USD 1,021,193 | | | | |
2024-12-10 (Tuesday) | 32,991 | USD 1,148,087 | USD 1,148,087 | 0 | USD -17,815 | USD 34.8 | USD 35.34 |
2024-12-09 (Monday) | 32,991 | USD 1,165,902 | USD 1,165,902 | 2,844 | USD 83,926 | USD 35.34 | USD 35.89 |
2024-12-06 (Friday) | 30,147 | USD 1,081,976 | USD 1,081,976 | 0 | USD 1,809 | USD 35.89 | USD 35.83 |
2024-12-05 (Thursday) | 30,147 | USD 1,080,167 | USD 1,080,167 | 0 | USD -22,912 | USD 35.83 | USD 36.59 |
2024-12-04 (Wednesday) | 30,147 | USD 1,103,079 | USD 1,103,079 | 158 | USD 28,573 | USD 36.59 | USD 35.83 |
2024-12-03 (Tuesday) | 29,989 | USD 1,074,506 | USD 1,074,506 | 237 | USD -7,277 | USD 35.83 | USD 36.36 |
2024-12-02 (Monday) | 29,752 | USD 1,081,783 | USD 1,081,783 | 0 | USD 14,281 | USD 36.36 | USD 35.88 |
2024-11-29 (Friday) | 29,752 | USD 1,067,502 | USD 1,067,502 | 0 | USD -595 | USD 35.88 | USD 35.9 |
2024-11-28 (Thursday) | 29,752 | USD 1,068,097 | USD 1,068,097 | 0 | USD 0 | USD 35.9 | USD 35.9 |
2024-11-27 (Wednesday) | 29,752 | USD 1,068,097 | USD 1,068,097 | 0 | USD -3,273 | USD 35.9 | USD 36.01 |
2024-11-26 (Tuesday) | 29,752 | USD 1,071,370 | USD 1,071,370 | 0 | USD -10,413 | USD 36.01 | USD 36.36 |
2024-11-26 (Tuesday) | 29,752 | USD 1,071,370 | USD 1,071,370 | 0 | USD -10,413 | USD 36.01 | USD 36.36 |
2024-11-25 (Monday) | 29,752 | USD 1,081,783 | USD 1,081,783 | 0 | USD 1,190 | USD 36.36 | USD 36.32 |
2024-11-25 (Monday) | 29,752 | USD 1,081,783 | USD 1,081,783 | 0 | USD 1,190 | USD 36.36 | USD 36.32 |
2024-11-22 (Friday) | 29,752 | USD 1,080,593 | USD 1,080,593 | 0 | USD 39,273 | USD 36.32 | USD 35 |
2024-11-21 (Thursday) | 29,752 | USD 1,041,320 | USD 1,041,320 | 0 | USD 9,223 | USD 35 | USD 34.69 |
2024-11-20 (Wednesday) | 29,752 | USD 1,032,097 | USD 1,032,097 | 0 | USD -3,273 | USD 34.69 | USD 34.8 |
2024-11-19 (Tuesday) | 29,752 | USD 1,035,370 | USD 1,035,370 | 474 | USD 2,149 | USD 34.8 | USD 35.29 |
2024-11-18 (Monday) | 29,278 | USD 1,033,221 | USD 1,033,221 | 158 | USD 56,245 | USD 35.29 | USD 33.55 |
2024-11-12 (Tuesday) | 29,120 | USD 976,976 | USD 976,976 | 0 | USD -25,626 | USD 33.55 | USD 34.43 |
2024-11-11 (Monday) | 29,120 | USD 1,002,602 | USD 1,002,602 | 0 | USD 28,829 | USD 34.43 | USD 33.44 |
2024-11-11 (Monday) | 29,120 | USD 1,002,602 | USD 1,002,602 | 0 | USD 28,829 | USD 34.43 | USD 33.44 |
2024-11-08 (Friday) | 29,120 | USD 973,773 | USD 973,773 | 0 | USD 11,357 | USD 33.44 | USD 33.05 |
2024-11-08 (Friday) | 29,120 | USD 973,773 | USD 973,773 | 0 | USD 11,357 | USD 33.44 | USD 33.05 |
2024-11-07 (Thursday) | 29,120 | USD 962,416 | USD 962,416 | 0 | USD -46,883 | USD 33.05 | USD 34.66 |
2024-11-07 (Thursday) | 29,120 | USD 962,416 | USD 962,416 | 0 | USD -46,883 | USD 33.05 | USD 34.66 |
2024-11-06 (Wednesday) | 29,120 | USD 1,009,299 | USD 1,009,299 | 0 | USD 131,331 | USD 34.66 | USD 30.15 |
2024-11-06 (Wednesday) | 29,120 | USD 1,009,299 | USD 1,009,299 | 0 | USD 131,331 | USD 34.66 | USD 30.15 |
2024-11-05 (Tuesday) | 29,120 | USD 877,968 | USD 877,968 | 0 | USD 13,395 | USD 30.15 | USD 29.69 |
2024-11-05 (Tuesday) | 29,120 | USD 877,968 | USD 877,968 | 0 | USD 13,395 | USD 30.15 | USD 29.69 |
2024-11-04 (Monday) | 29,120 | USD 864,573 | USD 864,573 | 0 | USD -3,203 | USD 29.69 | USD 29.8 |
2024-11-04 (Monday) | 29,120 | USD 864,573 | USD 864,573 | 0 | USD -3,203 | USD 29.69 | USD 29.8 |
2024-11-01 (Friday) | 29,120 | USD 867,776 | USD 867,776 | 0 | USD -7,862 | USD 29.8 | USD 30.07 |
2024-11-01 (Friday) | 29,120 | USD 867,776 | USD 867,776 | 0 | USD -7,862 | USD 29.8 | USD 30.07 |
2024-10-31 (Thursday) | 29,120 | USD 875,638 | USD 875,638 | 0 | USD -22,423 | USD 30.07 | USD 30.84 |
2024-10-31 (Thursday) | 29,120 | USD 875,638 | USD 875,638 | 0 | USD -22,423 | USD 30.07 | USD 30.84 |
2024-10-30 (Wednesday) | 29,120 | USD 898,061 | USD 898,061 | 0 | USD 0 | USD 30.84 | USD 30.84 |
2024-10-30 (Wednesday) | 29,120 | USD 898,061 | USD 898,061 | 0 | USD 0 | USD 30.84 | USD 30.84 |
2024-10-29 (Tuesday) | 29,120 | USD 898,061 | USD 898,061 | 0 | USD -291 | USD 30.84 | USD 30.85 |
2024-10-29 (Tuesday) | 29,120 | USD 898,061 | USD 898,061 | 0 | USD -291 | USD 30.84 | USD 30.85 |
2024-10-28 (Monday) | 29,120 | USD 898,352 | USD 898,352 | 0 | USD 38,438 | USD 30.85 | USD 29.53 |
2024-10-28 (Monday) | 29,120 | USD 898,352 | USD 898,352 | 0 | USD 38,438 | USD 30.85 | USD 29.53 |
2024-10-25 (Friday) | 29,120 | USD 859,914 | USD 859,914 | 0 | USD -29,411 | USD 29.53 | USD 30.54 |
2024-10-25 (Friday) | 29,120 | USD 859,914 | USD 859,914 | 0 | USD -29,411 | USD 29.53 | USD 30.54 |
2024-10-24 (Thursday) | 29,120 | USD 889,325 | USD 889,325 | 0 | USD 11,648 | USD 30.54 | USD 30.14 |
2024-10-24 (Thursday) | 29,120 | USD 889,325 | USD 889,325 | 0 | USD 11,648 | USD 30.54 | USD 30.14 |
2024-10-23 (Wednesday) | 29,120 | USD 877,677 | USD 877,677 | 0 | USD 28,247 | USD 30.14 | USD 29.17 |
2024-10-23 (Wednesday) | 29,120 | USD 877,677 | USD 877,677 | 0 | USD 28,247 | USD 30.14 | USD 29.17 |
2024-10-22 (Tuesday) | 29,120 | USD 849,430 | USD 849,430 | 0 | USD -1,165 | USD 29.17 | USD 29.21 |
2024-10-22 (Tuesday) | 29,120 | USD 849,430 | USD 849,430 | 0 | USD -1,165 | USD 29.17 | USD 29.21 |
2024-10-21 (Monday) | 29,120 | USD 850,595 | USD 850,595 | 0 | USD -42,224 | USD 29.21 | USD 30.66 |
2024-10-21 (Monday) | 29,120 | USD 850,595 | USD 850,595 | 0 | USD -42,224 | USD 29.21 | USD 30.66 |
2024-10-18 (Friday) | 29,120 | USD 892,819 | USD 892,819 | | | | |
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 DCOM by Blackrock for IE00BF4RFH31
Show aggregate share trades of DCOMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-05-07 | BUY | 237 | | | 26.110* | | 30.34 |
2025-04-28 | BUY | 79 | | | 25.620* | | 30.59 |
2025-04-16 | BUY | 1,027 | | | 25.370* | | 30.95 |
2025-04-14 | BUY | 158 | | | 24.490* | | 31.07 |
2025-04-08 | SELL | -158 | | | 24.630* | | 31.31 Profit of 4,947 on sale |
2025-04-04 | SELL | -160 | | | 25.170* | | 31.43 Profit of 5,029 on sale |
2025-03-28 | BUY | 790 | | | 27.650* | | 31.57 |
2025-03-12 | SELL | -158 | | | 27.550* | | 32.05 Profit of 5,063 on sale |
2025-03-04 | SELL | -158 | | | 29.410* | | 32.28 Profit of 5,100 on sale |
2025-02-26 | SELL | -316 | | | 30.590* | | 32.37 Profit of 10,227 on sale |
2025-02-13 | BUY | 79 | | | 31.160* | | 32.53 |
2025-02-12 | BUY | 316 | | | 30.930* | | 32.55 |
2025-01-27 | BUY | 79 | | | 30.990* | | 32.69 |
2025-01-23 | BUY | 79 | | | 31.000* | | 32.76 |
2024-12-09 | BUY | 2,844 | | | 35.340* | | 32.71 |
2024-12-04 | BUY | 158 | | | 36.590* | | 32.49 |
2024-12-03 | BUY | 237 | | | 35.830* | | 32.42 |
2024-11-19 | BUY | 474 | | | 34.800* | | 31.23 |
2024-11-18 | BUY | 158 | | | 35.290* | | 31.10 |
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 DCOM
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 37,835 | 0 | 77,898 | 48.6% |
2025-05-08 | 42,000 | 12 | 90,770 | 46.3% |
2025-05-07 | 37,908 | 0 | 47,048 | 80.6% |
2025-05-06 | 27,132 | 0 | 55,353 | 49.0% |
2025-05-05 | 31,079 | 76 | 59,248 | 52.5% |
2025-05-02 | 27,696 | 0 | 53,436 | 51.8% |
2025-05-01 | 45,636 | 52 | 57,447 | 79.4% |
2025-04-30 | 43,996 | 0 | 65,413 | 67.3% |
2025-04-29 | 34,935 | 0 | 56,139 | 62.2% |
2025-04-28 | 32,553 | 0 | 67,111 | 48.5% |
2025-04-25 | 28,708 | 97 | 56,672 | 50.7% |
2025-04-24 | 59,664 | 265 | 247,829 | 24.1% |
2025-04-23 | 113,281 | 0 | 180,525 | 62.8% |
2025-04-22 | 73,182 | 0 | 125,995 | 58.1% |
2025-04-21 | 41,262 | 22 | 72,508 | 56.9% |
2025-04-17 | 37,451 | 0 | 69,616 | 53.8% |
2025-04-16 | 56,963 | 0 | 87,008 | 65.5% |
2025-04-15 | 51,643 | 96 | 108,531 | 47.6% |
2025-04-14 | 65,237 | 216 | 87,255 | 74.8% |
2025-04-11 | 87,726 | 33 | 136,949 | 64.1% |
2025-04-10 | 88,702 | 193 | 134,282 | 66.1% |
2025-04-09 | 224,586 | 120 | 445,338 | 50.4% |
2025-04-08 | 85,034 | 0 | 132,479 | 64.2% |
2025-04-07 | 85,228 | 0 | 130,877 | 65.1% |
2025-04-04 | 79,789 | 382 | 115,024 | 69.4% |
2025-04-03 | 82,576 | 0 | 97,382 | 84.8% |
2025-04-02 | 40,168 | 96 | 78,832 | 51.0% |
2025-04-01 | 64,113 | 0 | 98,258 | 65.2% |
2025-03-31 | 32,329 | 0 | 52,656 | 61.4% |
2025-03-28 | 36,376 | 0 | 49,385 | 73.7% |
2025-03-27 | 27,353 | 0 | 40,032 | 68.3% |
2025-03-26 | 40,135 | 4 | 52,636 | 76.3% |
2025-03-25 | 49,567 | 0 | 78,221 | 63.4% |
2025-03-24 | 51,358 | 0 | 96,391 | 53.3% |
2025-03-21 | 77,917 | 0 | 96,877 | 80.4% |
2025-03-20 | 35,635 | 0 | 50,018 | 71.2% |
2025-03-19 | 53,446 | 83 | 178,201 | 30.0% |
2025-03-18 | 36,462 | 33 | 70,972 | 51.4% |
2025-03-17 | 59,759 | 8 | 188,066 | 31.8% |
2025-03-14 | 30,436 | 0 | 72,933 | 41.7% |
2025-03-13 | 45,865 | 0 | 92,430 | 49.6% |
2025-03-12 | 68,072 | 97 | 103,906 | 65.5% |
2025-03-11 | 46,692 | 50 | 83,299 | 56.1% |
2025-03-10 | 55,318 | 0 | 101,741 | 54.4% |
2025-03-07 | 42,792 | 0 | 72,456 | 59.1% |
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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