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 DK

Stock NameDelek US Energy Inc
TickerDK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS24665A1034
LEI5493003O53JMENV1N385

Show aggregate DK holdings

News associated with DK

Wednesday's ETF Movers: KWEB, XOP
In trading on Wednesday, the KraneShares CSI China Internet ETF is outperforming other ETFs, up about 6.5% on the day. Components of that ETF showing particular strength include shares of Full Truck Alliance, up about 11.3% and shares of Qifu Technology, up about 8.6% on the da - 2025-03-05 18:25:58
Delek US Holdings, Inc. (NYSE:DK) Shares Purchased by New York State Common Retirement Fund
New York State Common Retirement Fund raised its holdings in Delek US Holdings, Inc. (NYSE:DK – Free Report) by 21.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 30,548 shares of the oil and gas company’s stock […] - 2025-03-05 08:41:05
Delek US (NYSE:DK) Reaches New 1-Year Low on Analyst Downgrade
Shares of Delek US Holdings, Inc. (NYSE:DK – Get Free Report) hit a new 52-week low during trading on Thursday after Wells Fargo & Company lowered their price target on the stock from $17.00 to $15.00. Wells Fargo & Company currently has an underweight rating on the stock. Delek US traded as low as $15.09 […] - 2025-02-27 06:50:56
Big Tech's Spending Spree
In this podcast, Motley Fool analysts Ron Gross and Jason Moser and host Dylan Lewis discuss: - 2025-02-19 14:38:00
Insiders Buy the Holdings of XOP ETF
A look at the weighted underlying holdings of the SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) shows an impressive 10.2% of holdings on a weighted basis have experienced insider buying within the past six months. Delek US Holdings Inc (Symbol: DK), - 2025-02-10 14:42:02
Short Interest in Delek US Holdings, Inc. (NYSE:DK) Rises By 5.7%
Delek US Holdings, Inc. (NYSE:DK – Get Free Report) was the recipient of a large increase in short interest during the month of January. As of January 15th, there was short interest totalling 9,570,000 shares, an increase of 5.7% from the December 31st total of 9,050,000 shares. Based on an average daily volume of 1,190,000 […] - 2025-02-03 06:32:56

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

DateNumber of DK Shares HeldBase Market Value of DK SharesLocal Market Value of DK SharesChange in DK Shares HeldChange in DK Base ValueCurrent Price per DK Share HeldPrevious Price per DK Share Held
2025-03-12 (Wednesday)48,590DK holding decreased by -242USD 696,781DK holding increased by 23876USD 696,781-242USD 23,876 USD 14.34 USD 13.78
2025-03-11 (Tuesday)48,832USD 672,905DK holding increased by 12208USD 672,9050USD 12,208 USD 13.78 USD 13.53
2025-03-10 (Monday)48,832USD 660,697DK holding decreased by -35647USD 660,6970USD -35,647 USD 13.53 USD 14.26
2025-03-07 (Friday)48,832USD 696,344DK holding decreased by -47367USD 696,3440USD -47,367 USD 14.26 USD 15.23
2025-03-05 (Wednesday)48,832USD 743,711DK holding decreased by -21486USD 743,7110USD -21,486 USD 15.23 USD 15.67
2025-03-04 (Tuesday)48,832DK holding decreased by -238USD 765,197DK holding decreased by -7656USD 765,197-238USD -7,656 USD 15.67 USD 15.75
2025-03-03 (Monday)49,070USD 772,853DK holding decreased by -26988USD 772,8530USD -26,988 USD 15.75 USD 16.3
2025-02-28 (Friday)49,070USD 799,841DK holding increased by 22081USD 799,8410USD 22,081 USD 16.3 USD 15.85
2025-02-27 (Thursday)49,070USD 777,760DK holding increased by 35822USD 777,7600USD 35,822 USD 15.85 USD 15.12
2025-02-26 (Wednesday)49,070DK holding decreased by -476USD 741,938DK holding decreased by -70616USD 741,938-476USD -70,616 USD 15.12 USD 16.4
2025-02-25 (Tuesday)49,546USD 812,554DK holding increased by 495USD 812,5540USD 495 USD 16.4 USD 16.39
2025-02-24 (Monday)49,546USD 812,059DK holding decreased by -13377USD 812,0590USD -13,377 USD 16.39 USD 16.66
2025-02-21 (Friday)49,546USD 825,436DK holding decreased by -39637USD 825,4360USD -39,637 USD 16.66 USD 17.46
2025-02-20 (Thursday)49,546USD 865,073DK holding decreased by -11891USD 865,0730USD -11,891 USD 17.46 USD 17.7
2025-02-19 (Wednesday)49,546USD 876,964DK holding decreased by -9909USD 876,9640USD -9,909 USD 17.7 USD 17.9
2025-02-18 (Tuesday)49,546USD 886,873DK holding decreased by -17342USD 886,8730USD -17,342 USD 17.9 USD 18.25
2025-02-17 (Monday)49,546USD 904,215USD 904,2150USD 0 USD 18.25 USD 18.25
2025-02-14 (Friday)49,546USD 904,215DK holding increased by 40628USD 904,2150USD 40,628 USD 18.25 USD 17.43
2025-02-13 (Thursday)49,546DK holding increased by 119USD 863,587DK holding decreased by -18191USD 863,587119USD -18,191 USD 17.43 USD 17.84
2025-02-12 (Wednesday)49,427DK holding increased by 476USD 881,778DK holding decreased by -74235USD 881,778476USD -74,235 USD 17.84 USD 19.53
2025-02-11 (Tuesday)48,951USD 956,013DK holding increased by 3427USD 956,0130USD 3,427 USD 19.53 USD 19.46
2025-02-10 (Monday)48,951USD 952,586DK holding increased by 43566USD 952,5860USD 43,566 USD 19.46 USD 18.57
2025-02-07 (Friday)48,951USD 909,020DK holding decreased by -18601USD 909,0200USD -18,601 USD 18.57 USD 18.95
2025-02-06 (Thursday)48,951USD 927,621DK holding decreased by -15665USD 927,6210USD -15,665 USD 18.95 USD 19.27
2025-02-05 (Wednesday)48,951USD 943,286DK holding decreased by -11259USD 943,2860USD -11,259 USD 19.27 USD 19.5
2025-02-04 (Tuesday)48,951USD 954,545DK holding increased by 70490USD 954,5450USD 70,490 USD 19.5 USD 18.06
2025-02-03 (Monday)48,951USD 884,055DK holding increased by 9790USD 884,0550USD 9,790 USD 18.06 USD 17.86
2025-01-31 (Friday)48,951USD 874,265DK holding decreased by -23496USD 874,2650USD -23,496 USD 17.86 USD 18.34
2025-01-30 (Thursday)48,951USD 897,761DK holding decreased by -13217USD 897,7610USD -13,217 USD 18.34 USD 18.61
2025-01-29 (Wednesday)48,951USD 910,978DK holding increased by 23496USD 910,9780USD 23,496 USD 18.61 USD 18.13
2025-01-28 (Tuesday)48,951USD 887,482DK holding decreased by -1468USD 887,4820USD -1,468 USD 18.13 USD 18.16
2025-01-27 (Monday)48,951DK holding increased by 118USD 888,950DK holding increased by 3608USD 888,950118USD 3,608 USD 18.16 USD 18.13
2025-01-24 (Friday)48,833USD 885,342DK holding decreased by -19045USD 885,3420USD -19,045 USD 18.13 USD 18.52
2025-01-23 (Thursday)48,833DK holding increased by 118USD 904,387DK holding increased by 10954USD 904,387118USD 10,954 USD 18.52 USD 18.34
2025-01-22 (Wednesday)48,715USD 893,433DK holding decreased by -46767USD 893,4330USD -46,767 USD 18.34 USD 19.3
2025-01-22 (Wednesday)48,715USD 893,433DK holding decreased by -46767USD 893,4330USD -46,767 USD 18.34 USD 19.3
2025-01-21 (Tuesday)48,715USD 940,200USD 940,200
2025-01-20 (Monday)48,715USD 965,044USD 965,044
2025-01-17 (Friday)48,715USD 965,044USD 965,044
2025-01-16 (Thursday)48,715USD 975,274USD 975,274
2025-01-15 (Wednesday)48,715USD 989,402USD 989,402
2025-01-14 (Tuesday)48,715USD 968,941USD 968,941
2025-01-13 (Monday)48,715USD 948,968USD 948,968
2025-01-10 (Friday)48,715USD 919,252USD 919,252
2025-01-09 (Thursday)48,715USD 896,356USD 896,356
2025-01-09 (Thursday)48,715USD 896,356USD 896,356
2025-01-09 (Thursday)48,715USD 896,356USD 896,356
2025-01-08 (Wednesday)48,715USD 896,356USD 896,356
2025-01-08 (Wednesday)48,715USD 896,356USD 896,356
2025-01-08 (Wednesday)48,715USD 896,356USD 896,356
2025-01-02 (Thursday)49,548USD 914,161USD 914,161
2024-12-30 (Monday)49,548USD 878,982USD 878,982
2024-12-10 (Tuesday)49,065USD 900,833DK holding increased by 1472USD 900,8330USD 1,472 USD 18.36 USD 18.33
2024-12-09 (Monday)49,065DK holding increased by 4320USD 899,361DK holding increased by 75158USD 899,3614,320USD 75,158 USD 18.33 USD 18.42
2024-12-06 (Friday)44,745USD 824,203DK holding decreased by -4474USD 824,2030USD -4,474 USD 18.42 USD 18.52
2024-12-05 (Thursday)44,745USD 828,677DK holding decreased by -18346USD 828,6770USD -18,346 USD 18.52 USD 18.93
2024-12-04 (Wednesday)44,745DK holding increased by 238USD 847,023DK holding decreased by -2616USD 847,023238USD -2,616 USD 18.93 USD 19.09
2024-12-03 (Tuesday)44,507DK holding increased by 357USD 849,639DK holding decreased by -28946USD 849,639357USD -28,946 USD 19.09 USD 19.9
2024-12-02 (Monday)44,150USD 878,585DK holding increased by 37527USD 878,5850USD 37,527 USD 19.9 USD 19.05
2024-11-29 (Friday)44,150USD 841,058DK holding decreased by -4856USD 841,0580USD -4,856 USD 19.05 USD 19.16
2024-11-28 (Thursday)44,150USD 845,914USD 845,9140USD 0 USD 19.16 USD 19.16
2024-11-27 (Wednesday)44,150USD 845,914DK holding decreased by -9713USD 845,9140USD -9,713 USD 19.16 USD 19.38
2024-11-26 (Tuesday)44,150USD 855,627DK holding increased by 12803USD 855,6270USD 12,803 USD 19.38 USD 19.09
2024-11-26 (Tuesday)44,150USD 855,627DK holding increased by 12803USD 855,6270USD 12,803 USD 19.38 USD 19.09
2024-11-25 (Monday)44,150USD 842,824DK holding increased by 21634USD 842,8240USD 21,634 USD 19.09 USD 18.6
2024-11-25 (Monday)44,150USD 842,824DK holding increased by 21634USD 842,8240USD 21,634 USD 19.09 USD 18.6
2024-11-22 (Friday)44,150USD 821,190DK holding increased by 9271USD 821,1900USD 9,271 USD 18.6 USD 18.39
2024-11-21 (Thursday)44,150USD 811,919DK holding increased by 15453USD 811,9190USD 15,453 USD 18.39 USD 18.04
2024-11-20 (Wednesday)44,150USD 796,466DK holding increased by 2649USD 796,4660USD 2,649 USD 18.04 USD 17.98
2024-11-19 (Tuesday)44,150DK holding increased by 714USD 793,817DK holding decreased by -16699USD 793,817714USD -16,699 USD 17.98 USD 18.66
2024-11-18 (Monday)43,436DK holding increased by 238USD 810,516DK holding increased by 20425USD 810,516238USD 20,425 USD 18.66 USD 18.29
2024-11-12 (Tuesday)43,198DK holding increased by 476USD 790,091DK holding decreased by -2402USD 790,091476USD -2,402 USD 18.29 USD 18.55
2024-11-11 (Monday)42,722DK holding increased by 119USD 792,493DK holding increased by 23935USD 792,493119USD 23,935 USD 18.55 USD 18.04
2024-11-11 (Monday)42,722DK holding increased by 119USD 792,493DK holding increased by 23935USD 792,493119USD 23,935 USD 18.55 USD 18.04
2024-11-08 (Friday)42,603USD 768,558DK holding increased by 17041USD 768,5580USD 17,041 USD 18.04 USD 17.64
2024-11-08 (Friday)42,603USD 768,558DK holding increased by 17041USD 768,5580USD 17,041 USD 18.04 USD 17.64
2024-11-07 (Thursday)42,603DK holding increased by 595USD 751,517DK holding increased by 24779USD 751,517595USD 24,779 USD 17.64 USD 17.3
2024-11-07 (Thursday)42,603DK holding increased by 595USD 751,517DK holding increased by 24779USD 751,517595USD 24,779 USD 17.64 USD 17.3
2024-11-06 (Wednesday)42,008USD 726,738DK holding increased by 57551USD 726,7380USD 57,551 USD 17.3 USD 15.93
2024-11-06 (Wednesday)42,008USD 726,738DK holding increased by 57551USD 726,7380USD 57,551 USD 17.3 USD 15.93
2024-11-05 (Tuesday)42,008USD 669,187DK holding increased by 2940USD 669,1870USD 2,940 USD 15.93 USD 15.86
2024-11-05 (Tuesday)42,008USD 669,187DK holding increased by 2940USD 669,1870USD 2,940 USD 15.93 USD 15.86
2024-11-04 (Monday)42,008USD 666,247DK holding increased by 19324USD 666,2470USD 19,324 USD 15.86 USD 15.4
2024-11-04 (Monday)42,008USD 666,247DK holding increased by 19324USD 666,2470USD 19,324 USD 15.86 USD 15.4
2024-11-01 (Friday)42,008USD 646,923DK holding decreased by -11342USD 646,9230USD -11,342 USD 15.4 USD 15.67
2024-11-01 (Friday)42,008USD 646,923DK holding decreased by -11342USD 646,9230USD -11,342 USD 15.4 USD 15.67
2024-10-31 (Thursday)42,008USD 658,265DK holding decreased by -14703USD 658,2650USD -14,703 USD 15.67 USD 16.02
2024-10-31 (Thursday)42,008USD 658,265DK holding decreased by -14703USD 658,2650USD -14,703 USD 15.67 USD 16.02
2024-10-30 (Wednesday)42,008USD 672,968USD 672,9680USD 0 USD 16.02 USD 16.02
2024-10-30 (Wednesday)42,008USD 672,968USD 672,9680USD 0 USD 16.02 USD 16.02
2024-10-29 (Tuesday)42,008USD 672,968DK holding decreased by -46629USD 672,9680USD -46,629 USD 16.02 USD 17.13
2024-10-29 (Tuesday)42,008USD 672,968DK holding decreased by -46629USD 672,9680USD -46,629 USD 16.02 USD 17.13
2024-10-28 (Monday)42,008USD 719,597DK holding increased by 5041USD 719,5970USD 5,041 USD 17.13 USD 17.01
2024-10-28 (Monday)42,008USD 719,597DK holding increased by 5041USD 719,5970USD 5,041 USD 17.13 USD 17.01
2024-10-25 (Friday)42,008USD 714,556DK holding increased by 12182USD 714,5560USD 12,182 USD 17.01 USD 16.72
2024-10-25 (Friday)42,008USD 714,556DK holding increased by 12182USD 714,5560USD 12,182 USD 17.01 USD 16.72
2024-10-24 (Thursday)42,008USD 702,374DK holding increased by 5461USD 702,3740USD 5,461 USD 16.72 USD 16.59
2024-10-24 (Thursday)42,008USD 702,374DK holding increased by 5461USD 702,3740USD 5,461 USD 16.72 USD 16.59
2024-10-23 (Wednesday)42,008DK holding increased by 236USD 696,913DK holding decreased by -18641USD 696,913236USD -18,641 USD 16.59 USD 17.13
2024-10-23 (Wednesday)42,008DK holding increased by 236USD 696,913DK holding decreased by -18641USD 696,913236USD -18,641 USD 16.59 USD 17.13
2024-10-22 (Tuesday)41,772USD 715,554DK holding increased by 12531USD 715,5540USD 12,531 USD 17.13 USD 16.83
2024-10-22 (Tuesday)41,772USD 715,554DK holding increased by 12531USD 715,5540USD 12,531 USD 17.13 USD 16.83
2024-10-21 (Monday)41,772USD 703,023DK holding decreased by -11696USD 703,0230USD -11,696 USD 16.83 USD 17.11
2024-10-21 (Monday)41,772USD 703,023DK holding decreased by -11696USD 703,0230USD -11,696 USD 16.83 USD 17.11
2024-10-18 (Friday)41,772USD 714,719USD 714,719
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 DK by Blackrock for IE00BF4RFH31

Show aggregate share trades of DK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-242 14.340* 17.46 Profit of 4,225 on sale
2025-03-04SELL-238 15.670* 17.64 Profit of 4,199 on sale
2025-02-26SELL-476 15.120* 17.74 Profit of 8,443 on sale
2025-02-13BUY119 17.430* 17.78
2025-02-12BUY476 17.840* 17.78
2025-01-27BUY118 18.160* 17.59
2025-01-23BUY118 18.520* 17.56
2024-12-09BUY4,320 18.330* 17.50
2024-12-04BUY238 18.930* 17.42
2024-12-03BUY357 19.090* 17.39
2024-11-19BUY714 17.980* 16.84
2024-11-18BUY238 18.660* 16.79
2024-11-12BUY476 18.290* 16.74
2024-11-11BUY119 18.550* 16.62
2024-11-11BUY119 18.550* 16.62
2024-11-07BUY595 17.640* 16.43
2024-11-07BUY595 17.640* 16.43
2024-10-23BUY236 16.590* 16.98
2024-10-23BUY236 16.590* 16.98
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of DK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13242,1620430,87456.2%
2025-03-12394,9480654,11260.4%
2025-03-11309,3420558,34655.4%
2025-03-10365,160102644,34156.7%
2025-03-07360,9714754,23547.9%
2025-03-06345,8859,104684,56950.5%
2025-03-05612,58720,4881,102,82855.5%
2025-03-04455,5520765,90359.5%
2025-03-03755,5514461,286,39358.7%
2025-02-28516,188100686,06375.2%
2025-02-27619,56920942,33965.7%
2025-02-26598,2391331,214,61649.3%
2025-02-25800,4812,6491,075,68974.4%
2025-02-24279,965458701,82339.9%
2025-02-21271,640501584,03046.5%
2025-02-20181,8780318,63357.1%
2025-02-19226,450100406,47255.7%
2025-02-18413,28653708,04458.4%
2025-02-14124,8004,990263,45347.4%
2025-02-13213,37837504,11442.3%
2025-02-12287,6870658,60643.7%
2025-02-11162,2820274,85159.0%
2025-02-10145,323128315,79146.0%
2025-02-07311,2810609,23851.1%
2025-02-06230,5205,350424,30354.3%
2025-02-05186,05183306,34360.7%
2025-02-04312,713294600,15152.1%
2025-02-03146,9570221,78066.3%
2025-01-31203,301100327,29762.1%
2025-01-30135,313310178,38575.9%
2025-01-29161,4824,044293,21355.1%
2025-01-28191,395150241,91279.1%
2025-01-27299,578607378,83679.1%
2025-01-24183,62632276,17366.5%
2025-01-23197,9760301,84165.6%
2025-01-22157,9230271,05058.3%
2025-01-21294,2655,357483,66760.8%
2025-01-17160,914179293,19654.9%
2025-01-16148,2440217,34268.2%
2025-01-15213,48090458,82746.5%
2025-01-14166,61343339,99249.0%
2025-01-13499,4110749,94466.6%
2025-01-10302,847266465,79465.0%
2025-01-08167,008162276,03760.5%
2025-01-07243,7600329,34374.0%

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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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.