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 DK
| Stock Name | Delek US Energy Inc |
| Ticker | DK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US24665A1034 |
| LEI | 5493003O53JMENV1N385 |
Show aggregate DK holdings
News associated with DK
- First Trust Advisors LP Increases Holdings in Delek US Holdings, Inc. (NYSE:DK)
- First Trust Advisors LP boosted its position in Delek US Holdings, Inc. (NYSE:DK – Free Report) by 114.9% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 121,037 shares of the oil and gas company’s stock after purchasing an additional 64,725 shares during […] - 2025-05-05 08:54:51
- Wells Fargo & Company MN Has $657,000 Holdings in Delek US Holdings, Inc. (NYSE:DK)
- Wells Fargo & Company MN increased its stake in shares of Delek US Holdings, Inc. (NYSE:DK – Free Report) by 33.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 35,531 shares of the oil and gas company’s stock after […] - 2025-05-02 08:00:56
- Delek US (NYSE:DK) Hits New 1-Year Low After Analyst Downgrade
- Delek US Holdings, Inc. (NYSE:DK – Get Free Report) shares hit a new 52-week low on Wednesday after The Goldman Sachs Group lowered their price target on the stock from $17.00 to $15.00. The Goldman Sachs Group currently has a neutral rating on the stock. Delek US traded as low as $12.80 and last traded […] - 2025-05-01 07:47:01
- JPMorgan Chase & Co. Decreases Position in Delek US Holdings, Inc. (NYSE:DK)
- JPMorgan Chase & Co. trimmed its position in Delek US Holdings, Inc. (NYSE:DK – Free Report) by 78.0% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 105,888 shares of the oil and gas company’s stock after selling 376,281 shares during the quarter. JPMorgan Chase & Co.’s holdings in Delek US were worth $1,959,000 […] - 2025-04-25 07:18:50
- Geode Capital Management LLC Sells 15,089 Shares of Delek US Holdings, Inc. (NYSE:DK)
- Geode Capital Management LLC reduced its position in Delek US Holdings, Inc. (NYSE:DK – Free Report) by 1.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,444,212 shares of the oil and gas company’s stock after selling 15,089 shares during the quarter. Geode […] - 2025-04-18 08:16:53
- Wells Fargo & Company Has Lowered Expectations for Delek US (NYSE:DK) Stock Price
- Delek US (NYSE:DK – Get Free Report) had its price target lowered by equities researchers at Wells Fargo & Company from $16.00 to $11.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has an “underweight” rating on the oil and gas company’s stock. Wells Fargo & Company‘s target price points […] - 2025-04-18 07:32:56
- Delek US Holdings, Inc. (NYSE:DK) Shares Acquired by Russell Investments Group Ltd.
- Russell Investments Group Ltd. boosted its holdings in Delek US Holdings, Inc. (NYSE:DK – Free Report) by 37.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 333,285 shares of the oil and gas company’s stock after acquiring an additional 90,487 shares […] - 2025-04-14 07:55:01
- Scotiabank Cuts Delek US (NYSE:DK) Price Target to $14.00
- Delek US (NYSE:DK – Free Report) had its price objective cut by Scotiabank from $24.00 to $14.00 in a report published on Friday,Benzinga reports. They currently have a sector perform rating on the oil and gas company’s stock. DK has been the topic of a number of other reports. Raymond James decreased their price target […] - 2025-04-14 05:58:52
- Orion Portfolio Solutions LLC Sells 1,529 Shares of Delek US Holdings, Inc. (NYSE:DK)
- Orion Portfolio Solutions LLC reduced its holdings in Delek US Holdings, Inc. (NYSE:DK – Free Report) by 8.4% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 16,725 shares of the oil and gas company’s stock after selling 1,529 shares during the quarter. Orion […] - 2025-04-10 08:39:02
- Norges Bank Makes New Investment in Delek US Holdings, Inc. (NYSE:DK)
- Norges Bank acquired a new stake in Delek US Holdings, Inc. (NYSE:DK – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 368,405 shares of the oil and gas company’s stock, valued at approximately $6,815,000. Norges Bank owned 0.58% […] - 2025-04-09 08:27:00
- VYM's Holdings Could Mean 25% Gain Potential
- 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. - 2025-04-08 10:58:53
- American Century Companies Inc. Has $2.83 Million Stock Holdings in Delek US Holdings, Inc. (NYSE:DK)
- American Century Companies Inc. grew its holdings in Delek US Holdings, Inc. (NYSE:DK – Free Report) by 6.7% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 152,965 shares of the oil and gas company’s stock after buying an additional 9,548 shares during […] - 2025-04-08 08:02:55
- 28,550 Shares in Delek US Holdings, Inc. (NYSE:DK) Purchased by KLP Kapitalforvaltning AS
- KLP Kapitalforvaltning AS acquired a new stake in shares of Delek US Holdings, Inc. (NYSE:DK – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm acquired 28,550 shares of the oil and gas company’s stock, valued at approximately $528,000. Other large investors have also bought and sold shares of the company. Charles Schwab Investment […] - 2025-04-04 07:51:11
- Intech Investment Management LLC Has $454,000 Stake in Delek US Holdings, Inc. (NYSE:DK)
- Intech Investment Management LLC lifted its position in shares of Delek US Holdings, Inc. (NYSE:DK – Free Report) by 26.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 24,517 shares of the oil and gas company’s stock after purchasing an additional […] - 2025-03-25 08:31:07
- Brokerages Set Delek US Holdings, Inc. (NYSE:DK) Target Price at $20.40
- Delek US Holdings, Inc. (NYSE:DK – Get Free Report) has been assigned an average recommendation of “Reduce” from the ten brokerages that are covering the firm, MarketBeat.com reports. Four analysts have rated the stock with a sell recommendation and six have given a hold recommendation to the company. The average 12-month price target among analysts […] - 2025-03-25 05:36:47
- PNC Financial Services Group Inc. Raises Holdings in Delek US Holdings, Inc. (NYSE:DK)
- PNC Financial Services Group Inc. increased its stake in shares of Delek US Holdings, Inc. (NYSE:DK – Free Report) by 8.1% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 19,500 shares of the oil and gas company’s stock after purchasing an additional […] - 2025-03-21 08:34:59
- Bank of New York Mellon Corp Sells 292,740 Shares of Delek US Holdings, Inc. (NYSE:DK)
- Bank of New York Mellon Corp lowered its position in shares of Delek US Holdings, Inc. (NYSE:DK – Free Report) by 54.4% during the fourth quarter, HoldingsChannel reports. The fund owned 244,902 shares of the oil and gas company’s stock after selling 292,740 shares during the quarter. Bank of New York Mellon Corp’s holdings in […] - 2025-03-18 07:09:04
- 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
| Date | Number of DK Shares Held | Base Market Value of DK Shares | Local Market Value of DK Shares | Change in DK Shares Held | Change in DK Base Value | Current Price per DK Share Held | Previous Price per DK Share Held |
|---|
| 2025-05-08 (Thursday) | 51,579 | USD 787,611 | USD 787,611 | | | | |
| 2025-05-07 (Wednesday) | 51,579 | USD 724,169 | USD 724,169 | | | | |
| 2025-05-06 (Tuesday) | 51,219 | USD 718,603 | USD 718,603 | 0 | USD 10,244 | USD 14.03 | USD 13.83 |
| 2025-05-05 (Monday) | 51,219 | USD 708,359 | USD 708,359 | 0 | USD 2,049 | USD 13.83 | USD 13.79 |
| 2025-05-02 (Friday) | 51,219 | USD 706,310 | USD 706,310 | 0 | USD 14,853 | USD 13.79 | USD 13.5 |
| 2025-05-01 (Thursday) | 51,219 | USD 691,457 | USD 691,457 | 0 | USD 24,586 | USD 13.5 | USD 13.02 |
| 2025-04-30 (Wednesday) | 51,219 | USD 666,871 | USD 666,871 | 0 | USD -34,829 | USD 13.02 | USD 13.7 |
| 2025-04-29 (Tuesday) | 51,219 | USD 701,700 | USD 701,700 | 0 | USD 4,609 | USD 13.7 | USD 13.61 |
| 2025-04-28 (Monday) | 51,219 | USD 697,091 | USD 697,091 | 119 | USD 27,170 | USD 13.61 | USD 13.11 |
| 2025-04-25 (Friday) | 51,100 | USD 669,921 | USD 669,921 | 0 | USD 4,599 | USD 13.11 | USD 13.02 |
| 2025-04-24 (Thursday) | 51,100 | USD 665,322 | USD 665,322 | 0 | USD -5,621 | USD 13.02 | USD 13.13 |
| 2025-04-23 (Wednesday) | 51,100 | USD 670,943 | USD 670,943 | 0 | USD 5,110 | USD 13.13 | USD 13.03 |
| 2025-04-22 (Tuesday) | 51,100 | USD 665,833 | USD 665,833 | 0 | USD 19,929 | USD 13.03 | USD 12.64 |
| 2025-04-21 (Monday) | 51,100 | USD 645,904 | USD 645,904 | 0 | USD -12,775 | USD 12.64 | USD 12.89 |
| 2025-04-18 (Friday) | 51,100 | USD 658,679 | USD 658,679 | 0 | USD 0 | USD 12.89 | USD 12.89 |
| 2025-04-17 (Thursday) | 51,100 | USD 658,679 | USD 658,679 | 0 | USD 36,792 | USD 12.89 | USD 12.17 |
| 2025-04-16 (Wednesday) | 51,100 | USD 621,887 | USD 621,887 | 1,560 | USD 20,471 | USD 12.17 | USD 12.14 |
| 2025-04-15 (Tuesday) | 49,540 | USD 601,416 | USD 601,416 | 0 | USD -19,816 | USD 12.14 | USD 12.54 |
| 2025-04-14 (Monday) | 49,540 | USD 621,232 | USD 621,232 | 240 | USD 5,968 | USD 12.54 | USD 12.48 |
| 2025-04-11 (Friday) | 49,300 | USD 615,264 | USD 615,264 | 0 | USD 19,720 | USD 12.48 | USD 12.08 |
| 2025-04-10 (Thursday) | 49,300 | USD 595,544 | USD 595,544 | 0 | USD -50,779 | USD 12.08 | USD 13.11 |
| 2025-04-09 (Wednesday) | 49,300 | USD 646,323 | USD 646,323 | 0 | USD 76,908 | USD 13.11 | USD 11.55 |
| 2025-04-08 (Tuesday) | 49,300 | USD 569,415 | USD 569,415 | -240 | USD -44,881 | USD 11.55 | USD 12.4 |
| 2025-04-07 (Monday) | 49,540 | USD 614,296 | USD 614,296 | 0 | USD 15,357 | USD 12.4 | USD 12.09 |
| 2025-04-04 (Friday) | 49,540 | USD 598,939 | USD 598,939 | -240 | USD -171,655 | USD 12.09 | USD 15.48 |
| 2025-04-02 (Wednesday) | 49,780 | USD 770,594 | USD 770,594 | 0 | USD 0 | USD 15.48 | USD 15.48 |
| 2025-04-01 (Tuesday) | 49,780 | USD 770,594 | USD 770,594 | 0 | USD 20,409 | USD 15.48 | USD 15.07 |
| 2025-03-31 (Monday) | 49,780 | USD 750,185 | USD 750,185 | 0 | USD -28,872 | USD 15.07 | USD 15.65 |
| 2025-03-28 (Friday) | 49,780 | USD 779,057 | USD 779,057 | 1,190 | USD -2,270 | USD 15.65 | USD 16.08 |
| 2025-03-27 (Thursday) | 48,590 | USD 781,327 | USD 781,327 | 0 | USD 1,943 | USD 16.08 | USD 16.04 |
| 2025-03-26 (Wednesday) | 48,590 | USD 779,384 | USD 779,384 | 0 | USD 4,859 | USD 16.04 | USD 15.94 |
| 2025-03-25 (Tuesday) | 48,590 | USD 774,525 | USD 774,525 | 0 | USD -7,288 | USD 15.94 | USD 16.09 |
| 2025-03-24 (Monday) | 48,590 | USD 781,813 | USD 781,813 | 0 | USD -41,302 | USD 16.09 | USD 16.94 |
| 2025-03-21 (Friday) | 48,590 | USD 823,115 | USD 823,115 | 0 | USD -24,781 | USD 16.94 | USD 17.45 |
| 2025-03-20 (Thursday) | 48,590 | USD 847,896 | USD 847,896 | 0 | USD 15,549 | USD 17.45 | USD 17.13 |
| 2025-03-19 (Wednesday) | 48,590 | USD 832,347 | USD 832,347 | 0 | USD 41,788 | USD 17.13 | USD 16.27 |
| 2025-03-18 (Tuesday) | 48,590 | USD 790,559 | USD 790,559 | 0 | USD 12,633 | USD 16.27 | USD 16.01 |
| 2025-03-17 (Monday) | 48,590 | USD 777,926 | USD 777,926 | 0 | USD 16,521 | USD 16.01 | USD 15.67 |
| 2025-03-14 (Friday) | 48,590 | USD 761,405 | USD 761,405 | 0 | USD 51,019 | USD 15.67 | USD 14.62 |
| 2025-03-13 (Thursday) | 48,590 | USD 710,386 | USD 710,386 | 0 | USD 13,605 | USD 14.62 | USD 14.34 |
| 2025-03-12 (Wednesday) | 48,590 | USD 696,781 | USD 696,781 | -242 | USD 23,876 | USD 14.34 | USD 13.78 |
| 2025-03-11 (Tuesday) | 48,832 | USD 672,905 | USD 672,905 | 0 | USD 12,208 | USD 13.78 | USD 13.53 |
| 2025-03-10 (Monday) | 48,832 | USD 660,697 | USD 660,697 | 0 | USD -35,647 | USD 13.53 | USD 14.26 |
| 2025-03-07 (Friday) | 48,832 | USD 696,344 | USD 696,344 | 0 | USD -47,367 | USD 14.26 | USD 15.23 |
| 2025-03-05 (Wednesday) | 48,832 | USD 743,711 | USD 743,711 | 0 | USD -21,486 | USD 15.23 | USD 15.67 |
| 2025-03-04 (Tuesday) | 48,832 | USD 765,197 | USD 765,197 | -238 | USD -7,656 | USD 15.67 | USD 15.75 |
| 2025-03-03 (Monday) | 49,070 | USD 772,853 | USD 772,853 | 0 | USD -26,988 | USD 15.75 | USD 16.3 |
| 2025-02-28 (Friday) | 49,070 | USD 799,841 | USD 799,841 | 0 | USD 22,081 | USD 16.3 | USD 15.85 |
| 2025-02-27 (Thursday) | 49,070 | USD 777,760 | USD 777,760 | 0 | USD 35,822 | USD 15.85 | USD 15.12 |
| 2025-02-26 (Wednesday) | 49,070 | USD 741,938 | USD 741,938 | -476 | USD -70,616 | USD 15.12 | USD 16.4 |
| 2025-02-25 (Tuesday) | 49,546 | USD 812,554 | USD 812,554 | 0 | USD 495 | USD 16.4 | USD 16.39 |
| 2025-02-24 (Monday) | 49,546 | USD 812,059 | USD 812,059 | 0 | USD -13,377 | USD 16.39 | USD 16.66 |
| 2025-02-21 (Friday) | 49,546 | USD 825,436 | USD 825,436 | 0 | USD -39,637 | USD 16.66 | USD 17.46 |
| 2025-02-20 (Thursday) | 49,546 | USD 865,073 | USD 865,073 | 0 | USD -11,891 | USD 17.46 | USD 17.7 |
| 2025-02-19 (Wednesday) | 49,546 | USD 876,964 | USD 876,964 | 0 | USD -9,909 | USD 17.7 | USD 17.9 |
| 2025-02-18 (Tuesday) | 49,546 | USD 886,873 | USD 886,873 | 0 | USD -17,342 | USD 17.9 | USD 18.25 |
| 2025-02-17 (Monday) | 49,546 | USD 904,215 | USD 904,215 | 0 | USD 0 | USD 18.25 | USD 18.25 |
| 2025-02-14 (Friday) | 49,546 | USD 904,215 | USD 904,215 | 0 | USD 40,628 | USD 18.25 | USD 17.43 |
| 2025-02-13 (Thursday) | 49,546 | USD 863,587 | USD 863,587 | 119 | USD -18,191 | USD 17.43 | USD 17.84 |
| 2025-02-12 (Wednesday) | 49,427 | USD 881,778 | USD 881,778 | 476 | USD -74,235 | USD 17.84 | USD 19.53 |
| 2025-02-11 (Tuesday) | 48,951 | USD 956,013 | USD 956,013 | 0 | USD 3,427 | USD 19.53 | USD 19.46 |
| 2025-02-10 (Monday) | 48,951 | USD 952,586 | USD 952,586 | 0 | USD 43,566 | USD 19.46 | USD 18.57 |
| 2025-02-07 (Friday) | 48,951 | USD 909,020 | USD 909,020 | 0 | USD -18,601 | USD 18.57 | USD 18.95 |
| 2025-02-06 (Thursday) | 48,951 | USD 927,621 | USD 927,621 | 0 | USD -15,665 | USD 18.95 | USD 19.27 |
| 2025-02-05 (Wednesday) | 48,951 | USD 943,286 | USD 943,286 | 0 | USD -11,259 | USD 19.27 | USD 19.5 |
| 2025-02-04 (Tuesday) | 48,951 | USD 954,545 | USD 954,545 | 0 | USD 70,490 | USD 19.5 | USD 18.06 |
| 2025-02-03 (Monday) | 48,951 | USD 884,055 | USD 884,055 | 0 | USD 9,790 | USD 18.06 | USD 17.86 |
| 2025-01-31 (Friday) | 48,951 | USD 874,265 | USD 874,265 | 0 | USD -23,496 | USD 17.86 | USD 18.34 |
| 2025-01-30 (Thursday) | 48,951 | USD 897,761 | USD 897,761 | 0 | USD -13,217 | USD 18.34 | USD 18.61 |
| 2025-01-29 (Wednesday) | 48,951 | USD 910,978 | USD 910,978 | 0 | USD 23,496 | USD 18.61 | USD 18.13 |
| 2025-01-28 (Tuesday) | 48,951 | USD 887,482 | USD 887,482 | 0 | USD -1,468 | USD 18.13 | USD 18.16 |
| 2025-01-27 (Monday) | 48,951 | USD 888,950 | USD 888,950 | 118 | USD 3,608 | USD 18.16 | USD 18.13 |
| 2025-01-24 (Friday) | 48,833 | USD 885,342 | USD 885,342 | 0 | USD -19,045 | USD 18.13 | USD 18.52 |
| 2025-01-23 (Thursday) | 48,833 | USD 904,387 | USD 904,387 | 118 | USD 10,954 | USD 18.52 | USD 18.34 |
| 2025-01-22 (Wednesday) | 48,715 | USD 893,433 | USD 893,433 | 0 | USD -46,767 | USD 18.34 | USD 19.3 |
| 2025-01-22 (Wednesday) | 48,715 | USD 893,433 | USD 893,433 | 0 | USD -46,767 | USD 18.34 | USD 19.3 |
| 2025-01-21 (Tuesday) | 48,715 | USD 940,200 | USD 940,200 | | | | |
| 2025-01-20 (Monday) | 48,715 | USD 965,044 | USD 965,044 | | | | |
| 2025-01-17 (Friday) | 48,715 | USD 965,044 | USD 965,044 | | | | |
| 2025-01-16 (Thursday) | 48,715 | USD 975,274 | USD 975,274 | | | | |
| 2025-01-15 (Wednesday) | 48,715 | USD 989,402 | USD 989,402 | | | | |
| 2025-01-14 (Tuesday) | 48,715 | USD 968,941 | USD 968,941 | | | | |
| 2025-01-13 (Monday) | 48,715 | USD 948,968 | USD 948,968 | | | | |
| 2025-01-10 (Friday) | 48,715 | USD 919,252 | USD 919,252 | | | | |
| 2025-01-09 (Thursday) | 48,715 | USD 896,356 | USD 896,356 | | | | |
| 2025-01-09 (Thursday) | 48,715 | USD 896,356 | USD 896,356 | | | | |
| 2025-01-09 (Thursday) | 48,715 | USD 896,356 | USD 896,356 | | | | |
| 2025-01-08 (Wednesday) | 48,715 | USD 896,356 | USD 896,356 | | | | |
| 2025-01-08 (Wednesday) | 48,715 | USD 896,356 | USD 896,356 | | | | |
| 2025-01-08 (Wednesday) | 48,715 | USD 896,356 | USD 896,356 | | | | |
| 2025-01-02 (Thursday) | 49,548 | USD 914,161 | USD 914,161 | | | | |
| 2024-12-30 (Monday) | 49,548 | USD 878,982 | USD 878,982 | | | | |
| 2024-12-10 (Tuesday) | 49,065 | USD 900,833 | USD 900,833 | 0 | USD 1,472 | USD 18.36 | USD 18.33 |
| 2024-12-09 (Monday) | 49,065 | USD 899,361 | USD 899,361 | 4,320 | USD 75,158 | USD 18.33 | USD 18.42 |
| 2024-12-06 (Friday) | 44,745 | USD 824,203 | USD 824,203 | 0 | USD -4,474 | USD 18.42 | USD 18.52 |
| 2024-12-05 (Thursday) | 44,745 | USD 828,677 | USD 828,677 | 0 | USD -18,346 | USD 18.52 | USD 18.93 |
| 2024-12-04 (Wednesday) | 44,745 | USD 847,023 | USD 847,023 | 238 | USD -2,616 | USD 18.93 | USD 19.09 |
| 2024-12-03 (Tuesday) | 44,507 | USD 849,639 | USD 849,639 | 357 | USD -28,946 | USD 19.09 | USD 19.9 |
| 2024-12-02 (Monday) | 44,150 | USD 878,585 | USD 878,585 | 0 | USD 37,527 | USD 19.9 | USD 19.05 |
| 2024-11-29 (Friday) | 44,150 | USD 841,058 | USD 841,058 | 0 | USD -4,856 | USD 19.05 | USD 19.16 |
| 2024-11-28 (Thursday) | 44,150 | USD 845,914 | USD 845,914 | 0 | USD 0 | USD 19.16 | USD 19.16 |
| 2024-11-27 (Wednesday) | 44,150 | USD 845,914 | USD 845,914 | 0 | USD -9,713 | USD 19.16 | USD 19.38 |
| 2024-11-26 (Tuesday) | 44,150 | USD 855,627 | USD 855,627 | 0 | USD 12,803 | USD 19.38 | USD 19.09 |
| 2024-11-26 (Tuesday) | 44,150 | USD 855,627 | USD 855,627 | 0 | USD 12,803 | USD 19.38 | USD 19.09 |
| 2024-11-25 (Monday) | 44,150 | USD 842,824 | USD 842,824 | 0 | USD 21,634 | USD 19.09 | USD 18.6 |
| 2024-11-25 (Monday) | 44,150 | USD 842,824 | USD 842,824 | 0 | USD 21,634 | USD 19.09 | USD 18.6 |
| 2024-11-22 (Friday) | 44,150 | USD 821,190 | USD 821,190 | 0 | USD 9,271 | USD 18.6 | USD 18.39 |
| 2024-11-21 (Thursday) | 44,150 | USD 811,919 | USD 811,919 | 0 | USD 15,453 | USD 18.39 | USD 18.04 |
| 2024-11-20 (Wednesday) | 44,150 | USD 796,466 | USD 796,466 | 0 | USD 2,649 | USD 18.04 | USD 17.98 |
| 2024-11-19 (Tuesday) | 44,150 | USD 793,817 | USD 793,817 | 714 | USD -16,699 | USD 17.98 | USD 18.66 |
| 2024-11-18 (Monday) | 43,436 | USD 810,516 | USD 810,516 | 238 | USD 20,425 | USD 18.66 | USD 18.29 |
| 2024-11-12 (Tuesday) | 43,198 | USD 790,091 | USD 790,091 | 476 | USD -2,402 | USD 18.29 | USD 18.55 |
| 2024-11-11 (Monday) | 42,722 | USD 792,493 | USD 792,493 | 119 | USD 23,935 | USD 18.55 | USD 18.04 |
| 2024-11-11 (Monday) | 42,722 | USD 792,493 | USD 792,493 | 119 | USD 23,935 | USD 18.55 | USD 18.04 |
| 2024-11-08 (Friday) | 42,603 | USD 768,558 | USD 768,558 | 0 | USD 17,041 | USD 18.04 | USD 17.64 |
| 2024-11-08 (Friday) | 42,603 | USD 768,558 | USD 768,558 | 0 | USD 17,041 | USD 18.04 | USD 17.64 |
| 2024-11-07 (Thursday) | 42,603 | USD 751,517 | USD 751,517 | 595 | USD 24,779 | USD 17.64 | USD 17.3 |
| 2024-11-07 (Thursday) | 42,603 | USD 751,517 | USD 751,517 | 595 | USD 24,779 | USD 17.64 | USD 17.3 |
| 2024-11-06 (Wednesday) | 42,008 | USD 726,738 | USD 726,738 | 0 | USD 57,551 | USD 17.3 | USD 15.93 |
| 2024-11-06 (Wednesday) | 42,008 | USD 726,738 | USD 726,738 | 0 | USD 57,551 | USD 17.3 | USD 15.93 |
| 2024-11-05 (Tuesday) | 42,008 | USD 669,187 | USD 669,187 | 0 | USD 2,940 | USD 15.93 | USD 15.86 |
| 2024-11-05 (Tuesday) | 42,008 | USD 669,187 | USD 669,187 | 0 | USD 2,940 | USD 15.93 | USD 15.86 |
| 2024-11-04 (Monday) | 42,008 | USD 666,247 | USD 666,247 | 0 | USD 19,324 | USD 15.86 | USD 15.4 |
| 2024-11-04 (Monday) | 42,008 | USD 666,247 | USD 666,247 | 0 | USD 19,324 | USD 15.86 | USD 15.4 |
| 2024-11-01 (Friday) | 42,008 | USD 646,923 | USD 646,923 | 0 | USD -11,342 | USD 15.4 | USD 15.67 |
| 2024-11-01 (Friday) | 42,008 | USD 646,923 | USD 646,923 | 0 | USD -11,342 | USD 15.4 | USD 15.67 |
| 2024-10-31 (Thursday) | 42,008 | USD 658,265 | USD 658,265 | 0 | USD -14,703 | USD 15.67 | USD 16.02 |
| 2024-10-31 (Thursday) | 42,008 | USD 658,265 | USD 658,265 | 0 | USD -14,703 | USD 15.67 | USD 16.02 |
| 2024-10-30 (Wednesday) | 42,008 | USD 672,968 | USD 672,968 | 0 | USD 0 | USD 16.02 | USD 16.02 |
| 2024-10-30 (Wednesday) | 42,008 | USD 672,968 | USD 672,968 | 0 | USD 0 | USD 16.02 | USD 16.02 |
| 2024-10-29 (Tuesday) | 42,008 | USD 672,968 | USD 672,968 | 0 | USD -46,629 | USD 16.02 | USD 17.13 |
| 2024-10-29 (Tuesday) | 42,008 | USD 672,968 | USD 672,968 | 0 | USD -46,629 | USD 16.02 | USD 17.13 |
| 2024-10-28 (Monday) | 42,008 | USD 719,597 | USD 719,597 | 0 | USD 5,041 | USD 17.13 | USD 17.01 |
| 2024-10-28 (Monday) | 42,008 | USD 719,597 | USD 719,597 | 0 | USD 5,041 | USD 17.13 | USD 17.01 |
| 2024-10-25 (Friday) | 42,008 | USD 714,556 | USD 714,556 | 0 | USD 12,182 | USD 17.01 | USD 16.72 |
| 2024-10-25 (Friday) | 42,008 | USD 714,556 | USD 714,556 | 0 | USD 12,182 | USD 17.01 | USD 16.72 |
| 2024-10-24 (Thursday) | 42,008 | USD 702,374 | USD 702,374 | 0 | USD 5,461 | USD 16.72 | USD 16.59 |
| 2024-10-24 (Thursday) | 42,008 | USD 702,374 | USD 702,374 | 0 | USD 5,461 | USD 16.72 | USD 16.59 |
| 2024-10-23 (Wednesday) | 42,008 | USD 696,913 | USD 696,913 | 236 | USD -18,641 | USD 16.59 | USD 17.13 |
| 2024-10-23 (Wednesday) | 42,008 | USD 696,913 | USD 696,913 | 236 | USD -18,641 | USD 16.59 | USD 17.13 |
| 2024-10-22 (Tuesday) | 41,772 | USD 715,554 | USD 715,554 | 0 | USD 12,531 | USD 17.13 | USD 16.83 |
| 2024-10-22 (Tuesday) | 41,772 | USD 715,554 | USD 715,554 | 0 | USD 12,531 | USD 17.13 | USD 16.83 |
| 2024-10-21 (Monday) | 41,772 | USD 703,023 | USD 703,023 | 0 | USD -11,696 | USD 16.83 | USD 17.11 |
| 2024-10-21 (Monday) | 41,772 | USD 703,023 | USD 703,023 | 0 | USD -11,696 | USD 16.83 | USD 17.11 |
| 2024-10-18 (Friday) | 41,772 | USD 714,719 | USD 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 holdingsShare Trades of DK by Blackrock for IE00BF4RFH31
Show aggregate share trades of DK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 119 | | | 13.610* | | 16.59 |
| 2025-04-16 | BUY | 1,560 | | | 12.170* | | 16.86 |
| 2025-04-14 | BUY | 240 | | | 12.540* | | 16.95 |
| 2025-04-08 | SELL | -240 | | | 11.550* | | 17.12 Profit of 4,109 on sale |
| 2025-04-04 | SELL | -240 | | | 12.090* | | 17.22 Profit of 4,132 on sale |
| 2025-03-28 | BUY | 1,190 | | | 15.650* | | 17.29 |
| 2025-03-12 | SELL | -242 | | | 14.340* | | 17.46 Profit of 4,225 on sale |
| 2025-03-04 | SELL | -238 | | | 15.670* | | 17.64 Profit of 4,199 on sale |
| 2025-02-26 | SELL | -476 | | | 15.120* | | 17.74 Profit of 8,443 on sale |
| 2025-02-13 | BUY | 119 | | | 17.430* | | 17.78 |
| 2025-02-12 | BUY | 476 | | | 17.840* | | 17.78 |
| 2025-01-27 | BUY | 118 | | | 18.160* | | 17.59 |
| 2025-01-23 | BUY | 118 | | | 18.520* | | 17.56 |
| 2024-12-09 | BUY | 4,320 | | | 18.330* | | 17.50 |
| 2024-12-04 | BUY | 238 | | | 18.930* | | 17.42 |
| 2024-12-03 | BUY | 357 | | | 19.090* | | 17.39 |
| 2024-11-19 | BUY | 714 | | | 17.980* | | 16.84 |
| 2024-11-18 | BUY | 238 | | | 18.660* | | 16.79 |
| 2024-11-12 | BUY | 476 | | | 18.290* | | 16.74 |
| 2024-11-11 | BUY | 119 | | | 18.550* | | 16.62 |
| 2024-11-11 | BUY | 119 | | | 18.550* | | 16.62 |
| 2024-11-07 | BUY | 595 | | | 17.640* | | 16.43 |
| 2024-11-07 | BUY | 595 | | | 17.640* | | 16.43 |
| 2024-10-23 | BUY | 236 | | | 16.590* | | 16.98 |
| 2024-10-23 | BUY | 236 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 433,589 | 0 | 729,205 | 59.5% |
| 2025-05-08 | 261,008 | 5 | 493,236 | 52.9% |
| 2025-05-07 | 673,990 | 4,861 | 1,046,861 | 64.4% |
| 2025-05-06 | 539,838 | 69 | 757,098 | 71.3% |
| 2025-05-05 | 390,612 | 0 | 581,318 | 67.2% |
| 2025-05-02 | 195,034 | 1 | 376,798 | 51.8% |
| 2025-05-01 | 285,473 | 0 | 445,829 | 64.0% |
| 2025-04-30 | 447,300 | 345 | 713,179 | 62.7% |
| 2025-04-29 | 402,573 | 23 | 864,780 | 46.6% |
| 2025-04-28 | 180,739 | 0 | 631,450 | 28.6% |
| 2025-04-25 | 142,979 | 0 | 300,275 | 47.6% |
| 2025-04-24 | 230,598 | 0 | 606,646 | 38.0% |
| 2025-04-23 | 273,635 | 0 | 367,053 | 74.5% |
| 2025-04-22 | 159,845 | 0 | 214,189 | 74.6% |
| 2025-04-21 | 237,630 | 0 | 303,862 | 78.2% |
| 2025-04-17 | 312,003 | 0 | 446,703 | 69.8% |
| 2025-04-16 | 281,280 | 200 | 358,178 | 78.5% |
| 2025-04-15 | 330,669 | 200 | 367,377 | 90.0% |
| 2025-04-14 | 258,598 | 0 | 356,190 | 72.6% |
| 2025-04-11 | 336,935 | 0 | 408,153 | 82.6% |
| 2025-04-10 | 449,504 | 0 | 613,233 | 73.3% |
| 2025-04-09 | 431,032 | 250 | 584,000 | 73.8% |
| 2025-04-08 | 551,368 | 367 | 704,933 | 78.2% |
| 2025-04-07 | 687,885 | 7,457 | 992,920 | 69.3% |
| 2025-04-04 | 509,900 | 13,272 | 795,705 | 64.1% |
| 2025-04-03 | 380,086 | 18,892 | 659,130 | 57.7% |
| 2025-04-02 | 124,396 | 0 | 288,297 | 43.1% |
| 2025-04-01 | 185,034 | 0 | 421,374 | 43.9% |
| 2025-03-31 | 167,350 | 0 | 298,074 | 56.1% |
| 2025-03-28 | 136,301 | 0 | 187,585 | 72.7% |
| 2025-03-27 | 185,804 | 11,235 | 303,789 | 61.2% |
| 2025-03-26 | 161,712 | 7,794 | 298,553 | 54.2% |
| 2025-03-25 | 320,261 | 0 | 419,969 | 76.3% |
| 2025-03-24 | 288,141 | 859 | 358,948 | 80.3% |
| 2025-03-21 | 418,945 | 5 | 508,600 | 82.4% |
| 2025-03-20 | 266,445 | 0 | 475,227 | 56.1% |
| 2025-03-19 | 348,823 | 0 | 670,865 | 52.0% |
| 2025-03-18 | 352,069 | 0 | 607,040 | 58.0% |
| 2025-03-17 | 221,298 | 38 | 380,325 | 58.2% |
| 2025-03-14 | 278,780 | 712 | 697,036 | 40.0% |
| 2025-03-13 | 242,162 | 0 | 430,874 | 56.2% |
| 2025-03-12 | 394,948 | 0 | 654,112 | 60.4% |
| 2025-03-11 | 309,342 | 0 | 558,346 | 55.4% |
| 2025-03-10 | 365,160 | 102 | 644,341 | 56.7% |
| 2025-03-07 | 360,971 | 4 | 754,235 | 47.9% |
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.