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 DNOW

Stock NameNow Inc
TickerDNOW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS67011P1003
LEI549300AVH5SOCFVVDW91

Show aggregate DNOW holdings

News associated with DNOW

Smartleaf Asset Management LLC Has $26,000 Stock Holdings in DNOW Inc. (NYSE:DNOW)
Smartleaf Asset Management LLC boosted its position in shares of DNOW Inc. (NYSE:DNOW – Free Report) by 78.7% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 2,010 shares of the oil and gas company’s stock after buying an additional 885 shares during the […] - 2025-03-13 07:54:49
DNOW Reaches Analyst Target Price
In recent trading, shares of DNOW Inc (Symbol: DNOW) have crossed above the average analyst 12-month target price of $15.67, changing hands for $16.98/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-02-14 12:06:38

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

DateNumber of DNOW Shares HeldBase Market Value of DNOW SharesLocal Market Value of DNOW SharesChange in DNOW Shares HeldChange in DNOW Base ValueCurrent Price per DNOW Share HeldPrevious Price per DNOW Share Held
2025-03-12 (Wednesday)62,088DNOW holding decreased by -302USD 925,732DNOW holding decreased by -16981USD 925,732-302USD -16,981 USD 14.91 USD 15.11
2025-03-11 (Tuesday)62,390USD 942,713DNOW holding increased by 16221USD 942,7130USD 16,221 USD 15.11 USD 14.85
2025-03-10 (Monday)62,390USD 926,492DNOW holding decreased by -28699USD 926,4920USD -28,699 USD 14.85 USD 15.31
2025-03-07 (Friday)62,390USD 955,191DNOW holding increased by 11230USD 955,1910USD 11,230 USD 15.31 USD 15.13
2025-03-05 (Wednesday)62,390USD 943,961DNOW holding increased by 4991USD 943,9610USD 4,991 USD 15.13 USD 15.05
2025-03-04 (Tuesday)62,390DNOW holding decreased by -300USD 938,970DNOW holding decreased by -8276USD 938,970-300USD -8,276 USD 15.05 USD 15.11
2025-03-03 (Monday)62,690USD 947,246DNOW holding decreased by -54540USD 947,2460USD -54,540 USD 15.11 USD 15.98
2025-02-28 (Friday)62,690USD 1,001,786DNOW holding decreased by -1254USD 1,001,7860USD -1,254 USD 15.98 USD 16
2025-02-27 (Thursday)62,690USD 1,003,040DNOW holding decreased by -7523USD 1,003,0400USD -7,523 USD 16 USD 16.12
2025-02-26 (Wednesday)62,690DNOW holding decreased by -600USD 1,010,563DNOW holding decreased by -5874USD 1,010,563-600USD -5,874 USD 16.12 USD 16.06
2025-02-25 (Tuesday)63,290USD 1,016,437DNOW holding decreased by -46835USD 1,016,4370USD -46,835 USD 16.06 USD 16.8
2025-02-24 (Monday)63,290USD 1,063,272DNOW holding decreased by -39873USD 1,063,2720USD -39,873 USD 16.8 USD 17.43
2025-02-21 (Friday)63,290USD 1,103,145DNOW holding decreased by -4430USD 1,103,1450USD -4,430 USD 17.43 USD 17.5
2025-02-20 (Thursday)63,290USD 1,107,575DNOW holding increased by 5063USD 1,107,5750USD 5,063 USD 17.5 USD 17.42
2025-02-19 (Wednesday)63,290USD 1,102,512DNOW holding decreased by -10759USD 1,102,5120USD -10,759 USD 17.42 USD 17.59
2025-02-18 (Tuesday)63,290USD 1,113,271DNOW holding increased by 25949USD 1,113,2710USD 25,949 USD 17.59 USD 17.18
2025-02-17 (Monday)63,290USD 1,087,322USD 1,087,3220USD 0 USD 17.18 USD 17.18
2025-02-14 (Friday)63,290USD 1,087,322DNOW holding increased by 12658USD 1,087,3220USD 12,658 USD 17.18 USD 16.98
2025-02-13 (Thursday)63,290DNOW holding increased by 153USD 1,074,664DNOW holding increased by 181907USD 1,074,664153USD 181,907 USD 16.98 USD 14.14
2025-02-12 (Wednesday)63,137DNOW holding increased by 616USD 892,757DNOW holding decreased by -9421USD 892,757616USD -9,421 USD 14.14 USD 14.43
2025-02-11 (Tuesday)62,521USD 902,178DNOW holding increased by 23758USD 902,1780USD 23,758 USD 14.43 USD 14.05
2025-02-10 (Monday)62,521USD 878,420DNOW holding decreased by -1250USD 878,4200USD -1,250 USD 14.05 USD 14.07
2025-02-07 (Friday)62,521USD 879,670DNOW holding decreased by -14380USD 879,6700USD -14,380 USD 14.07 USD 14.3
2025-02-06 (Thursday)62,521USD 894,050DNOW holding decreased by -31886USD 894,0500USD -31,886 USD 14.3 USD 14.81
2025-02-05 (Wednesday)62,521USD 925,936DNOW holding decreased by -18131USD 925,9360USD -18,131 USD 14.81 USD 15.1
2025-02-04 (Tuesday)62,521USD 944,067DNOW holding increased by 11879USD 944,0670USD 11,879 USD 15.1 USD 14.91
2025-02-03 (Monday)62,521USD 932,188DNOW holding increased by 1876USD 932,1880USD 1,876 USD 14.91 USD 14.88
2025-01-31 (Friday)62,521USD 930,312DNOW holding decreased by -28760USD 930,3120USD -28,760 USD 14.88 USD 15.34
2025-01-30 (Thursday)62,521USD 959,072DNOW holding increased by 20632USD 959,0720USD 20,632 USD 15.34 USD 15.01
2025-01-29 (Wednesday)62,521USD 938,440DNOW holding increased by 12504USD 938,4400USD 12,504 USD 15.01 USD 14.81
2025-01-28 (Tuesday)62,521USD 925,936DNOW holding decreased by -6252USD 925,9360USD -6,252 USD 14.81 USD 14.91
2025-01-27 (Monday)62,521DNOW holding increased by 152USD 932,188DNOW holding decreased by -7713USD 932,188152USD -7,713 USD 14.91 USD 15.07
2025-01-24 (Friday)62,369USD 939,901DNOW holding increased by 79209USD 939,9010USD 79,209 USD 15.07 USD 13.8
2025-01-23 (Thursday)62,369DNOW holding increased by 152USD 860,692DNOW holding increased by 15785USD 860,692152USD 15,785 USD 13.8 USD 13.58
2025-01-22 (Wednesday)62,217USD 844,907DNOW holding decreased by -23642USD 844,9070USD -23,642 USD 13.58 USD 13.96
2025-01-22 (Wednesday)62,217USD 844,907DNOW holding decreased by -23642USD 844,9070USD -23,642 USD 13.58 USD 13.96
2025-01-21 (Tuesday)62,217USD 868,549USD 868,549
2025-01-20 (Monday)62,217USD 853,617USD 853,617
2025-01-17 (Friday)62,217USD 853,617USD 853,617
2025-01-16 (Thursday)62,217USD 844,285USD 844,285
2025-01-15 (Wednesday)62,217USD 839,307USD 839,307
2025-01-14 (Tuesday)62,217USD 834,952USD 834,952
2025-01-13 (Monday)62,217USD 818,154USD 818,154
2025-01-10 (Friday)62,217USD 798,244USD 798,244
2025-01-09 (Thursday)62,217USD 806,332USD 806,332
2025-01-09 (Thursday)62,217USD 806,332USD 806,332
2025-01-09 (Thursday)62,217USD 806,332USD 806,332
2025-01-08 (Wednesday)62,217USD 806,332USD 806,332
2025-01-08 (Wednesday)62,217USD 806,332USD 806,332
2025-01-08 (Wednesday)62,217USD 806,332USD 806,332
2025-01-02 (Thursday)63,288USD 819,580USD 819,580
2024-12-30 (Monday)63,288USD 817,048USD 817,048
2024-12-10 (Tuesday)62,673USD 932,574DNOW holding increased by 7521USD 932,5740USD 7,521 USD 14.88 USD 14.76
2024-12-09 (Monday)62,673DNOW holding increased by 5508USD 925,053DNOW holding increased by 88729USD 925,0535,508USD 88,729 USD 14.76 USD 14.63
2024-12-06 (Friday)57,165USD 836,324DNOW holding decreased by -13148USD 836,3240USD -13,148 USD 14.63 USD 14.86
2024-12-05 (Thursday)57,165USD 849,472DNOW holding decreased by -17721USD 849,4720USD -17,721 USD 14.86 USD 15.17
2024-12-04 (Wednesday)57,165DNOW holding increased by 304USD 867,193DNOW holding increased by 1200USD 867,193304USD 1,200 USD 15.17 USD 15.23
2024-12-03 (Tuesday)56,861DNOW holding increased by 456USD 865,993DNOW holding increased by 9765USD 865,993456USD 9,765 USD 15.23 USD 15.18
2024-12-02 (Monday)56,405USD 856,228DNOW holding increased by 7333USD 856,2280USD 7,333 USD 15.18 USD 15.05
2024-11-29 (Friday)56,405USD 848,895DNOW holding decreased by -4513USD 848,8950USD -4,513 USD 15.05 USD 15.13
2024-11-28 (Thursday)56,405USD 853,408USD 853,4080USD 0 USD 15.13 USD 15.13
2024-11-27 (Wednesday)56,405USD 853,408DNOW holding increased by 564USD 853,4080USD 564 USD 15.13 USD 15.12
2024-11-26 (Tuesday)56,405USD 852,844DNOW holding increased by 7333USD 852,8440USD 7,333 USD 15.12 USD 14.99
2024-11-26 (Tuesday)56,405USD 852,844DNOW holding increased by 7333USD 852,8440USD 7,333 USD 15.12 USD 14.99
2024-11-25 (Monday)56,405USD 845,511DNOW holding increased by 2256USD 845,5110USD 2,256 USD 14.99 USD 14.95
2024-11-22 (Friday)56,405USD 843,255DNOW holding increased by 13537USD 843,2550USD 13,537 USD 14.95 USD 14.71
2024-11-21 (Thursday)56,405USD 829,718DNOW holding increased by 3385USD 829,7180USD 3,385 USD 14.71 USD 14.65
2024-11-20 (Wednesday)56,405USD 826,333DNOW holding increased by 16357USD 826,3330USD 16,357 USD 14.65 USD 14.36
2024-11-19 (Tuesday)56,405DNOW holding increased by 912USD 809,976DNOW holding increased by 10877USD 809,976912USD 10,877 USD 14.36 USD 14.4
2024-11-18 (Monday)55,493DNOW holding increased by 306USD 799,099DNOW holding decreased by -23739USD 799,099306USD -23,739 USD 14.4 USD 14.91
2024-11-12 (Tuesday)55,187DNOW holding increased by 608USD 822,838DNOW holding increased by 12886USD 822,838608USD 12,886 USD 14.91 USD 14.84
2024-11-11 (Monday)54,579DNOW holding increased by 152USD 809,952DNOW holding increased by 34367USD 809,952152USD 34,367 USD 14.84 USD 14.25
2024-11-11 (Monday)54,579DNOW holding increased by 152USD 809,952DNOW holding increased by 34367USD 809,952152USD 34,367 USD 14.84 USD 14.25
2024-11-08 (Friday)54,427USD 775,585DNOW holding increased by 27758USD 775,5850USD 27,758 USD 14.25 USD 13.74
2024-11-08 (Friday)54,427USD 775,585DNOW holding increased by 27758USD 775,5850USD 27,758 USD 14.25 USD 13.74
2024-11-07 (Thursday)54,427DNOW holding increased by 760USD 747,827DNOW holding increased by 9906USD 747,827760USD 9,906 USD 13.74 USD 13.75
2024-11-07 (Thursday)54,427DNOW holding increased by 760USD 747,827DNOW holding increased by 9906USD 747,827760USD 9,906 USD 13.74 USD 13.75
2024-11-06 (Wednesday)53,667USD 737,921DNOW holding increased by 85867USD 737,9210USD 85,867 USD 13.75 USD 12.15
2024-11-06 (Wednesday)53,667USD 737,921DNOW holding increased by 85867USD 737,9210USD 85,867 USD 13.75 USD 12.15
2024-11-05 (Tuesday)53,667USD 652,054DNOW holding increased by 15027USD 652,0540USD 15,027 USD 12.15 USD 11.87
2024-11-05 (Tuesday)53,667USD 652,054DNOW holding increased by 15027USD 652,0540USD 15,027 USD 12.15 USD 11.87
2024-11-04 (Monday)53,667USD 637,027DNOW holding increased by 11270USD 637,0270USD 11,270 USD 11.87 USD 11.66
2024-11-04 (Monday)53,667USD 637,027DNOW holding increased by 11270USD 637,0270USD 11,270 USD 11.87 USD 11.66
2024-11-01 (Friday)53,667USD 625,757DNOW holding decreased by -9124USD 625,7570USD -9,124 USD 11.66 USD 11.83
2024-11-01 (Friday)53,667USD 625,757DNOW holding decreased by -9124USD 625,7570USD -9,124 USD 11.66 USD 11.83
2024-10-31 (Thursday)53,667USD 634,881DNOW holding increased by 10197USD 634,8810USD 10,197 USD 11.83 USD 11.64
2024-10-31 (Thursday)53,667USD 634,881DNOW holding increased by 10197USD 634,8810USD 10,197 USD 11.83 USD 11.64
2024-10-30 (Wednesday)53,667USD 624,684DNOW holding decreased by -537USD 624,6840USD -537 USD 11.64 USD 11.65
2024-10-30 (Wednesday)53,667USD 624,684DNOW holding decreased by -537USD 624,6840USD -537 USD 11.64 USD 11.65
2024-10-29 (Tuesday)53,667USD 625,221DNOW holding decreased by -17710USD 625,2210USD -17,710 USD 11.65 USD 11.98
2024-10-29 (Tuesday)53,667USD 625,221DNOW holding decreased by -17710USD 625,2210USD -17,710 USD 11.65 USD 11.98
2024-10-28 (Monday)53,667USD 642,931DNOW holding increased by 3220USD 642,9310USD 3,220 USD 11.98 USD 11.92
2024-10-28 (Monday)53,667USD 642,931DNOW holding increased by 3220USD 642,9310USD 3,220 USD 11.98 USD 11.92
2024-10-25 (Friday)53,667USD 639,711DNOW holding increased by 3757USD 639,7110USD 3,757 USD 11.92 USD 11.85
2024-10-25 (Friday)53,667USD 639,711DNOW holding increased by 3757USD 639,7110USD 3,757 USD 11.92 USD 11.85
2024-10-24 (Thursday)53,667USD 635,954DNOW holding decreased by -6440USD 635,9540USD -6,440 USD 11.85 USD 11.97
2024-10-24 (Thursday)53,667USD 635,954DNOW holding decreased by -6440USD 635,9540USD -6,440 USD 11.85 USD 11.97
2024-10-23 (Wednesday)53,667DNOW holding increased by 302USD 642,394DNOW holding decreased by -2255USD 642,394302USD -2,255 USD 11.97 USD 12.08
2024-10-23 (Wednesday)53,667DNOW holding increased by 302USD 642,394DNOW holding decreased by -2255USD 642,394302USD -2,255 USD 11.97 USD 12.08
2024-10-22 (Tuesday)53,365USD 644,649DNOW holding decreased by -7471USD 644,6490USD -7,471 USD 12.08 USD 12.22
2024-10-22 (Tuesday)53,365USD 644,649DNOW holding decreased by -7471USD 644,6490USD -7,471 USD 12.08 USD 12.22
2024-10-21 (Monday)53,365USD 652,120DNOW holding decreased by -11207USD 652,1200USD -11,207 USD 12.22 USD 12.43
2024-10-21 (Monday)53,365USD 652,120DNOW holding decreased by -11207USD 652,1200USD -11,207 USD 12.22 USD 12.43
2024-10-18 (Friday)53,365USD 663,327USD 663,327
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 DNOW by Blackrock for IE00BF4RFH31

Show aggregate share trades of DNOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-302 14.910* 14.20 Profit of 4,290 on sale
2025-03-04SELL-300 15.050* 14.15 Profit of 4,245 on sale
2025-02-26SELL-600 16.120* 14.06 Profit of 8,439 on sale
2025-02-13BUY153 16.980* 13.66
2025-02-12BUY616 14.140* 13.65
2025-01-27BUY152 14.910* 13.42
2025-01-23BUY152 13.800* 13.38
2024-12-09BUY5,508 14.760* 13.31
2024-12-04BUY304 15.170* 13.21
2024-12-03BUY456 15.230* 13.17
2024-11-19BUY912 14.360* 12.59
2024-11-18BUY306 14.400* 12.54
2024-11-12BUY608 14.910* 12.46
2024-11-11BUY152 14.840* 12.30
2024-11-11BUY152 14.840* 12.30
2024-11-07BUY760 13.740* 12.04
2024-11-07BUY760 13.740* 12.04
2024-10-23BUY302 11.970* 12.15
2024-10-23BUY302 11.970* 12.15
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 DNOW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1357,8390114,96750.3%
2025-03-1268,1990142,87947.7%
2025-03-11102,9100220,27746.7%
2025-03-1090,9790221,00141.2%
2025-03-07139,0179,951246,95956.3%
2025-03-06108,0190279,65738.6%
2025-03-0599,7780204,03648.9%
2025-03-04206,4440375,08855.0%
2025-03-0381,6200230,18235.5%
2025-02-2867,1660164,37440.9%
2025-02-27109,6640200,52954.7%
2025-02-26178,235345312,35857.1%
2025-02-25220,820300371,00359.5%
2025-02-24167,186950397,85942.0%
2025-02-21135,65111,092298,79545.4%
2025-02-20109,498800280,67739.0%
2025-02-19105,2266,846279,09437.7%
2025-02-18176,61214,581447,78139.4%
2025-02-14151,52822,507558,33727.1%
2025-02-13317,92212,822818,03238.9%
2025-02-12172,1620296,37358.1%
2025-02-1191,7070199,79445.9%
2025-02-10175,5200281,69962.3%
2025-02-07105,5180201,01052.5%
2025-02-06174,0326,958324,65053.6%
2025-02-05142,6490265,10053.8%
2025-02-04124,8050231,04254.0%
2025-02-03110,8263,124236,66246.8%
2025-01-3172,4830209,40834.6%
2025-01-3042,3940152,42727.8%
2025-01-2957,4630197,38729.1%
2025-01-28138,4830271,05151.1%
2025-01-27134,077998382,65535.0%
2025-01-2482,8050346,04923.9%
2025-01-2331,6610128,66624.6%
2025-01-2254,4260126,71043.0%
2025-01-2155,302179198,78627.8%
2025-01-17208,2290377,51255.2%
2025-01-16102,164179174,07558.7%
2025-01-15418,34601,678,75324.9%
2025-01-1464,9760227,16728.6%
2025-01-1350,2360197,68525.4%
2025-01-1070,77528150,82546.9%
2025-01-0829,0200110,90826.2%
2025-01-0749,8140119,44641.7%

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.