Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for DDS

Stock NameDillards Inc
TickerDDS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2540671011
LEI529900FGYKMWL6019P91

Show aggregate DDS holdings

News associated with DDS

Dillard’s, Inc. (NYSE:DDS) Shares Sold by IFP Advisors Inc
IFP Advisors Inc cut its holdings in shares of Dillard’s, Inc. (NYSE:DDS – Free Report) by 12.2% in the fourth quarter, HoldingsChannel reports. The firm owned 646 shares of the company’s stock after selling 90 shares during the period. IFP Advisors Inc’s holdings in Dillard’s were worth $281,000 as of its most recent filing with […] - 2025-03-03 09:10:49
Dillard’s (NYSE:DDS) Cut to Hold at StockNews.com
Dillard’s (NYSE:DDS – Get Free Report) was downgraded by investment analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued to investors on Tuesday. DDS has been the subject of several other research reports. UBS Group boosted their target price on Dillard’s from $196.00 to $200.00 and gave the […] - 2025-02-27 07:02:58
Asset Management One Co. Ltd. Invests $831,000 in Dillard’s, Inc. (NYSE:DDS)
Asset Management One Co. Ltd. purchased a new position in shares of Dillard’s, Inc. (NYSE:DDS – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 1,825 shares of the company’s stock, valued at approximately $831,000. Several other institutional investors also recently […] - 2025-02-21 08:22:48
Empowered Funds LLC Raises Holdings in Dillard’s, Inc. (NYSE:DDS)
Empowered Funds LLC lifted its holdings in shares of Dillard’s, Inc. (NYSE:DDS – Free Report) by 18.4% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 9,548 shares of the company’s stock after acquiring an additional 1,481 shares during the period. Empowered Funds LLC owned approximately 0.06% of […] - 2025-02-13 08:54:50
KBC Group NV Buys 99 Shares of Dillard’s, Inc. (NYSE:DDS)
KBC Group NV grew its position in Dillard’s, Inc. (NYSE:DDS – Free Report) by 85.3% during the fourth quarter, HoldingsChannel reports. The firm owned 215 shares of the company’s stock after buying an additional 99 shares during the quarter. KBC Group NV’s holdings in Dillard’s were worth $93,000 as of its most recent filing with […] - 2025-02-10 18:27:00

iShares MSCI World Small Cap UCITS ETF USD (Acc) DDS holdings

DateNumber of DDS Shares HeldBase Market Value of DDS SharesLocal Market Value of DDS SharesChange in DDS Shares HeldChange in DDS Base ValueCurrent Price per DDS Share HeldPrevious Price per DDS Share Held
2025-03-12 (Wednesday)2,194DDS holding decreased by -10USD 797,278DDS holding decreased by -9386USD 797,278-10USD -9,386 USD 363.39 USD 366
2025-03-11 (Tuesday)2,204USD 806,664DDS holding decreased by -22811USD 806,6640USD -22,811 USD 366 USD 376.35
2025-03-10 (Monday)2,204USD 829,475DDS holding increased by 11086USD 829,4750USD 11,086 USD 376.35 USD 371.32
2025-03-07 (Friday)2,204USD 818,389DDS holding increased by 21114USD 818,3890USD 21,114 USD 371.32 USD 361.74
2025-03-05 (Wednesday)2,204USD 797,275DDS holding decreased by -12585USD 797,2750USD -12,585 USD 361.74 USD 367.45
2025-03-04 (Tuesday)2,204DDS holding decreased by -10USD 809,860DDS holding decreased by -2390USD 809,860-10USD -2,390 USD 367.45 USD 366.87
2025-03-03 (Monday)2,214USD 812,250DDS holding decreased by -49195USD 812,2500USD -49,195 USD 366.87 USD 389.09
2025-02-28 (Friday)2,214DDS holding decreased by -513USD 861,445DDS holding decreased by -226110USD 861,445-513USD -226,110 USD 389.09 USD 398.81
2025-02-27 (Thursday)2,727USD 1,087,555DDS holding decreased by -103080USD 1,087,5550USD -103,080 USD 398.81 USD 436.61
2025-02-26 (Wednesday)2,727DDS holding decreased by -24USD 1,190,635DDS holding decreased by -62556USD 1,190,635-24USD -62,556 USD 436.61 USD 455.54
2025-02-25 (Tuesday)2,751USD 1,253,191DDS holding decreased by -67702USD 1,253,1910USD -67,702 USD 455.54 USD 480.15
2025-02-24 (Monday)2,751USD 1,320,893DDS holding decreased by -6465USD 1,320,8930USD -6,465 USD 480.15 USD 482.5
2025-02-21 (Friday)2,751USD 1,327,358DDS holding decreased by -57688USD 1,327,3580USD -57,688 USD 482.5 USD 503.47
2025-02-20 (Thursday)2,751USD 1,385,046DDS holding decreased by -14580USD 1,385,0460USD -14,580 USD 503.47 USD 508.77
2025-02-19 (Wednesday)2,751USD 1,399,626DDS holding increased by 14718USD 1,399,6260USD 14,718 USD 508.77 USD 503.42
2025-02-18 (Tuesday)2,751USD 1,384,908DDS holding increased by 28252USD 1,384,9080USD 28,252 USD 503.42 USD 493.15
2025-02-17 (Monday)2,751USD 1,356,656USD 1,356,6560USD 0 USD 493.15 USD 493.15
2025-02-14 (Friday)2,751USD 1,356,656DDS holding decreased by -14745USD 1,356,6560USD -14,745 USD 493.15 USD 498.51
2025-02-13 (Thursday)2,751DDS holding increased by 6USD 1,371,401DDS holding increased by 13230USD 1,371,4016USD 13,230 USD 498.51 USD 494.78
2025-02-12 (Wednesday)2,745DDS holding increased by 24USD 1,358,171DDS holding decreased by -4751USD 1,358,17124USD -4,751 USD 494.78 USD 500.89
2025-02-11 (Tuesday)2,721USD 1,362,922DDS holding increased by 30666USD 1,362,9220USD 30,666 USD 500.89 USD 489.62
2025-02-10 (Monday)2,721USD 1,332,256DDS holding increased by 43835USD 1,332,2560USD 43,835 USD 489.62 USD 473.51
2025-02-07 (Friday)2,721USD 1,288,421DDS holding increased by 3456USD 1,288,4210USD 3,456 USD 473.51 USD 472.24
2025-02-06 (Thursday)2,721USD 1,284,965DDS holding decreased by -6803USD 1,284,9650USD -6,803 USD 472.24 USD 474.74
2025-02-05 (Wednesday)2,721USD 1,291,768DDS holding increased by 19292USD 1,291,7680USD 19,292 USD 474.74 USD 467.65
2025-02-04 (Tuesday)2,721USD 1,272,476DDS holding increased by 17034USD 1,272,4760USD 17,034 USD 467.65 USD 461.39
2025-02-03 (Monday)2,721USD 1,255,442DDS holding decreased by -18285USD 1,255,4420USD -18,285 USD 461.39 USD 468.11
2025-01-31 (Friday)2,721USD 1,273,727DDS holding decreased by -8381USD 1,273,7270USD -8,381 USD 468.11 USD 471.19
2025-01-30 (Thursday)2,721USD 1,282,108DDS holding increased by 33332USD 1,282,1080USD 33,332 USD 471.19 USD 458.94
2025-01-29 (Wednesday)2,721USD 1,248,776DDS holding decreased by -46257USD 1,248,7760USD -46,257 USD 458.94 USD 475.94
2025-01-28 (Tuesday)2,721USD 1,295,033DDS holding decreased by -2476USD 1,295,0330USD -2,476 USD 475.94 USD 476.85
2025-01-27 (Monday)2,721DDS holding increased by 6USD 1,297,509DDS holding increased by 32210USD 1,297,5096USD 32,210 USD 476.85 USD 466.04
2025-01-24 (Friday)2,715USD 1,265,299DDS holding decreased by -25548USD 1,265,2990USD -25,548 USD 466.04 USD 475.45
2025-01-23 (Thursday)2,715DDS holding increased by 6USD 1,290,847DDS holding increased by 13689USD 1,290,8476USD 13,689 USD 475.45 USD 471.45
2025-01-22 (Wednesday)2,709USD 1,277,158DDS holding decreased by -32454USD 1,277,1580USD -32,454 USD 471.45 USD 483.43
2025-01-22 (Wednesday)2,709USD 1,277,158DDS holding decreased by -32454USD 1,277,1580USD -32,454 USD 471.45 USD 483.43
2025-01-21 (Tuesday)2,709USD 1,309,612USD 1,309,612
2025-01-20 (Monday)2,709USD 1,265,049USD 1,265,049
2025-01-17 (Friday)2,709USD 1,265,049USD 1,265,049
2025-01-16 (Thursday)2,709USD 1,221,217USD 1,221,217
2025-01-15 (Wednesday)2,709USD 1,227,123USD 1,227,123
2025-01-14 (Tuesday)2,709USD 1,181,205USD 1,181,205
2025-01-13 (Monday)2,709USD 1,186,163USD 1,186,163
2025-01-10 (Friday)2,709USD 1,209,379USD 1,209,379
2025-01-09 (Thursday)2,709USD 1,218,860USD 1,218,860
2025-01-09 (Thursday)2,709USD 1,218,860USD 1,218,860
2025-01-09 (Thursday)2,709USD 1,218,860USD 1,218,860
2025-01-08 (Wednesday)2,709USD 1,218,860USD 1,218,860
2025-01-08 (Wednesday)2,709USD 1,218,860USD 1,218,860
2025-01-08 (Wednesday)2,709USD 1,218,860USD 1,218,860
2025-01-02 (Thursday)2,751USD 1,239,903USD 1,239,903
2024-12-30 (Monday)2,751USD 1,210,633USD 1,210,633
2024-12-18 (Wednesday)2,751USD 1,195,392USD 1,195,392
2024-12-10 (Tuesday)2,727USD 1,269,146DDS holding increased by 77065USD 1,269,1460USD 77,065 USD 465.4 USD 437.14
2024-12-09 (Monday)2,727DDS holding increased by 216USD 1,192,081DDS holding increased by 76946USD 1,192,081216USD 76,946 USD 437.14 USD 444.1
2024-12-06 (Friday)2,511USD 1,115,135DDS holding increased by 6026USD 1,115,1350USD 6,026 USD 444.1 USD 441.7
2024-12-05 (Thursday)2,511USD 1,109,109DDS holding decreased by -7181USD 1,109,1090USD -7,181 USD 441.7 USD 444.56
2024-12-04 (Wednesday)2,511DDS holding increased by 12USD 1,116,290DDS holding increased by 11132USD 1,116,29012USD 11,132 USD 444.56 USD 442.24
2024-12-03 (Tuesday)2,499DDS holding increased by 18USD 1,105,158DDS holding decreased by -17991USD 1,105,15818USD -17,991 USD 442.24 USD 452.7
2024-12-02 (Monday)2,481USD 1,123,149DDS holding increased by 23768USD 1,123,1490USD 23,768 USD 452.7 USD 443.12
2024-11-29 (Friday)2,481USD 1,099,381DDS holding decreased by -10643USD 1,099,3810USD -10,643 USD 443.12 USD 447.41
2024-11-28 (Thursday)2,481USD 1,110,024USD 1,110,0240USD 0 USD 447.41 USD 447.41
2024-11-27 (Wednesday)2,481USD 1,110,024DDS holding decreased by -6649USD 1,110,0240USD -6,649 USD 447.41 USD 450.09
2024-11-26 (Tuesday)2,481USD 1,116,673DDS holding decreased by -39399USD 1,116,6730USD -39,399 USD 450.09 USD 465.97
2024-11-26 (Tuesday)2,481USD 1,116,673DDS holding decreased by -39399USD 1,116,6730USD -39,399 USD 450.09 USD 465.97
2024-11-25 (Monday)2,481DDS holding decreased by -231USD 1,156,072DDS holding decreased by -53887USD 1,156,072-231USD -53,887 USD 465.97 USD 446.15
2024-11-25 (Monday)2,481DDS holding decreased by -231USD 1,156,072DDS holding decreased by -53887USD 1,156,072-231USD -53,887 USD 465.97 USD 446.15
2024-11-22 (Friday)2,712USD 1,209,959DDS holding increased by 32897USD 1,209,9590USD 32,897 USD 446.15 USD 434.02
2024-11-21 (Thursday)2,712USD 1,177,062DDS holding increased by 40409USD 1,177,0620USD 40,409 USD 434.02 USD 419.12
2024-11-20 (Wednesday)2,712USD 1,136,653DDS holding decreased by -20801USD 1,136,6530USD -20,801 USD 419.12 USD 426.79
2024-11-19 (Tuesday)2,712DDS holding increased by 42USD 1,157,454DDS holding increased by 4895USD 1,157,45442USD 4,895 USD 426.79 USD 431.67
2024-11-18 (Monday)2,670DDS holding increased by 14USD 1,152,559DDS holding increased by 132150USD 1,152,55914USD 132,150 USD 431.67 USD 384.19
2024-11-12 (Tuesday)2,656DDS holding increased by 28USD 1,020,409DDS holding increased by 561USD 1,020,40928USD 561 USD 384.19 USD 388.07
2024-11-11 (Monday)2,628DDS holding increased by 7USD 1,019,848DDS holding decreased by -35576USD 1,019,8487USD -35,576 USD 388.07 USD 402.68
2024-11-11 (Monday)2,628DDS holding increased by 7USD 1,019,848DDS holding decreased by -35576USD 1,019,8487USD -35,576 USD 388.07 USD 402.68
2024-11-08 (Friday)2,621USD 1,055,424DDS holding increased by 7129USD 1,055,4240USD 7,129 USD 402.68 USD 399.96
2024-11-08 (Friday)2,621USD 1,055,424DDS holding increased by 7129USD 1,055,4240USD 7,129 USD 402.68 USD 399.96
2024-11-07 (Thursday)2,621DDS holding increased by 35USD 1,048,295DDS holding increased by 17619USD 1,048,29535USD 17,619 USD 399.96 USD 398.56
2024-11-07 (Thursday)2,621DDS holding increased by 35USD 1,048,295DDS holding increased by 17619USD 1,048,29535USD 17,619 USD 399.96 USD 398.56
2024-11-06 (Wednesday)2,586USD 1,030,676DDS holding increased by 25291USD 1,030,6760USD 25,291 USD 398.56 USD 388.78
2024-11-06 (Wednesday)2,586USD 1,030,676DDS holding increased by 25291USD 1,030,6760USD 25,291 USD 398.56 USD 388.78
2024-11-05 (Tuesday)2,586USD 1,005,385DDS holding increased by 20248USD 1,005,3850USD 20,248 USD 388.78 USD 380.95
2024-11-05 (Tuesday)2,586USD 1,005,385DDS holding increased by 20248USD 1,005,3850USD 20,248 USD 388.78 USD 380.95
2024-11-04 (Monday)2,586USD 985,137DDS holding increased by 28136USD 985,1370USD 28,136 USD 380.95 USD 370.07
2024-11-04 (Monday)2,586USD 985,137DDS holding increased by 28136USD 985,1370USD 28,136 USD 380.95 USD 370.07
2024-11-01 (Friday)2,586USD 957,001DDS holding decreased by -3750USD 957,0010USD -3,750 USD 370.07 USD 371.52
2024-11-01 (Friday)2,586USD 957,001DDS holding decreased by -3750USD 957,0010USD -3,750 USD 370.07 USD 371.52
2024-10-31 (Thursday)2,586USD 960,751DDS holding decreased by -14352USD 960,7510USD -14,352 USD 371.52 USD 377.07
2024-10-31 (Thursday)2,586USD 960,751DDS holding decreased by -14352USD 960,7510USD -14,352 USD 371.52 USD 377.07
2024-10-30 (Wednesday)2,586USD 975,103DDS holding decreased by -1940USD 975,1030USD -1,940 USD 377.07 USD 377.82
2024-10-30 (Wednesday)2,586USD 975,103DDS holding decreased by -1940USD 975,1030USD -1,940 USD 377.07 USD 377.82
2024-10-29 (Tuesday)2,586USD 977,043DDS holding decreased by -12180USD 977,0430USD -12,180 USD 377.82 USD 382.53
2024-10-29 (Tuesday)2,586USD 977,043DDS holding decreased by -12180USD 977,0430USD -12,180 USD 377.82 USD 382.53
2024-10-28 (Monday)2,586USD 989,223DDS holding increased by 8767USD 989,2230USD 8,767 USD 382.53 USD 379.14
2024-10-28 (Monday)2,586USD 989,223DDS holding increased by 8767USD 989,2230USD 8,767 USD 382.53 USD 379.14
2024-10-25 (Friday)2,586USD 980,456DDS holding decreased by -8482USD 980,4560USD -8,482 USD 379.14 USD 382.42
2024-10-25 (Friday)2,586USD 980,456DDS holding decreased by -8482USD 980,4560USD -8,482 USD 379.14 USD 382.42
2024-10-24 (Thursday)2,586USD 988,938DDS holding increased by 15076USD 988,9380USD 15,076 USD 382.42 USD 376.59
2024-10-24 (Thursday)2,586USD 988,938DDS holding increased by 15076USD 988,9380USD 15,076 USD 382.42 USD 376.59
2024-10-23 (Wednesday)2,586DDS holding increased by 14USD 973,862DDS holding decreased by -10751USD 973,86214USD -10,751 USD 376.59 USD 382.82
2024-10-23 (Wednesday)2,586DDS holding increased by 14USD 973,862DDS holding decreased by -10751USD 973,86214USD -10,751 USD 376.59 USD 382.82
2024-10-22 (Tuesday)2,572USD 984,613DDS holding decreased by -27212USD 984,6130USD -27,212 USD 382.82 USD 393.4
2024-10-22 (Tuesday)2,572USD 984,613DDS holding decreased by -27212USD 984,6130USD -27,212 USD 382.82 USD 393.4
2024-10-21 (Monday)2,572USD 1,011,825DDS holding increased by 4604USD 1,011,8250USD 4,604 USD 393.4 USD 391.61
2024-10-21 (Monday)2,572USD 1,011,825DDS holding increased by 4604USD 1,011,8250USD 4,604 USD 393.4 USD 391.61
2024-10-18 (Friday)2,572USD 1,007,221USD 1,007,221
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 DDS by Blackrock for IE00BF4RFH31

Show aggregate share trades of DDS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-10 363.390* 426.07 Profit of 4,261 on sale
2025-03-04SELL-10 367.450* 429.57 Profit of 4,296 on sale
2025-02-28SELL-513 389.090* 430.86 Profit of 221,032 on sale
2025-02-26SELL-24 436.610* 431.20 Profit of 10,349 on sale
2025-02-13BUY6 498.510* 423.40
2025-02-12BUY24 494.780* 422.35
2025-01-27BUY6 476.850* 411.23
2025-01-23BUY6 475.450* 409.03
2024-12-09BUY216 437.140* 404.84
2024-12-04BUY12 444.560* 402.38
2024-12-03BUY18 442.240* 401.51
2024-11-25SELL-231 465.970* 390.70 Profit of 90,252 on sale
2024-11-25SELL-231 465.970* 390.70 Profit of 90,252 on sale
2024-11-19BUY42 426.790* 385.90
2024-11-18BUY14 431.670* 384.51
2024-11-12BUY28 384.190* 384.52
2024-11-11BUY7 388.070* 384.29
2024-11-11BUY7 388.070* 384.29
2024-11-07BUY35 399.960* 381.67
2024-11-07BUY35 399.960* 381.67
2024-10-23BUY14 376.590* 388.11
2024-10-23BUY14 376.590* 388.11
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 DDS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1244,115052,79183.6%
2025-03-1143,3661253,36281.3%
2025-03-1055,749167,10083.1%
2025-03-0743,9851762,68370.2%
2025-03-0667,8842592,36473.5%
2025-03-0553,4139079,86466.9%
2025-03-0466,23214105,88262.6%
2025-03-0345,8486283,35555.0%
2025-02-2837,8813493,88240.3%
2025-02-2744,4076080,15155.4%
2025-02-2631,228073,64442.4%
2025-02-2546,017065,81669.9%
2025-02-2425,4891635,85371.1%
2025-02-2127,10615041,62965.1%
2025-02-2020,2781631,49764.4%
2025-02-1927,107035,37776.6%
2025-02-1822,3468633,25067.2%
2025-02-1418,361035,57251.6%
2025-02-1315,1501632,32846.9%
2025-02-1238,9457762,05262.8%
2025-02-1134,13611847,52871.8%
2025-02-1026,4993238,69768.5%
2025-02-0723,4098527,97983.7%
2025-02-0623,0711428,32681.4%
2025-02-0541,190052,83678.0%
2025-02-0445,5229662,63472.7%
2025-02-0321,06811336,34258.0%
2025-01-3117,0637132,44852.6%
2025-01-3087,5000107,14181.7%
2025-01-2917,7002,20431,11456.9%
2025-01-2825,673039,65964.7%
2025-01-2720,7221633,77661.4%
2025-01-2413,787029,68446.4%
2025-01-2316,0841626,48060.7%
2025-01-2223,088942,51554.3%
2025-01-2135,489758,10761.1%
2025-01-1723,6783236,58364.7%
2025-01-1614,2115224,75257.4%
2025-01-1524,061034,83769.1%
2025-01-1419,4113329,54965.7%
2025-01-1357,3686168,87383.3%
2025-01-1042,1583264,85065.0%
2025-01-0836,8434260,73660.7%
2025-01-0727,0595041,53765.1%
2025-01-0622,7813636,46862.5%

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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.