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 DORM

Stock NameDorman Products Inc
TickerDORM(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2582781009

Show aggregate DORM holdings

News associated with DORM

Assetmark Inc. Acquires 799 Shares of Dorman Products, Inc. (NASDAQ:DORM)
Assetmark Inc. grew its holdings in shares of Dorman Products, Inc. (NASDAQ:DORM – Free Report) by 11.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 8,068 shares of the auto parts company’s stock after purchasing an additional 799 shares during the quarter. Assetmark […] - 2025-03-12 07:58:59
Keybank National Association OH Has $435,000 Stock Position in Dorman Products, Inc. (NASDAQ:DORM)
Keybank National Association OH cut its stake in Dorman Products, Inc. (NASDAQ:DORM – Free Report) by 29.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,356 shares of the auto parts company’s stock after selling 1,386 shares during the period. […] - 2025-03-10 08:34:59
Smartleaf Asset Management LLC Increases Position in Dorman Products, Inc. (NASDAQ:DORM)
Smartleaf Asset Management LLC increased its stake in shares of Dorman Products, Inc. (NASDAQ:DORM – Free Report) by 306.1% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 532 shares of the auto parts company’s stock after acquiring an additional 401 shares during the period. Smartleaf Asset Management LLC’s holdings in Dorman Products were […] - 2025-03-10 07:59:05
Dorman Products (NASDAQ:DORM) Upgraded at StockNews.com
StockNews.com upgraded shares of Dorman Products (NASDAQ:DORM – Free Report) from a buy rating to a strong-buy rating in a research report sent to investors on Friday morning. Separately, Roth Mkm restated a “buy” rating and set a $153.00 price objective (up previously from $126.00) on shares of Dorman Products in a report on Monday, […] - 2025-03-03 08:24:52
First Horizon Advisors Inc. Trims Stake in Dorman Products, Inc. (NASDAQ:DORM)
First Horizon Advisors Inc. reduced its holdings in shares of Dorman Products, Inc. (NASDAQ:DORM – Free Report) by 12.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 578 shares of the auto parts company’s stock after selling 84 shares during the […] - 2025-02-28 10:09:03
Handelsbanken Fonder AB Buys 800 Shares of Dorman Products, Inc. (NASDAQ:DORM)
Handelsbanken Fonder AB increased its stake in Dorman Products, Inc. (NASDAQ:DORM – Free Report) by 11.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 8,044 shares of the auto parts company’s stock after acquiring an additional 800 shares during the […] - 2025-02-28 09:29:00
Dorman Products, Inc. (NASDAQ:DORM) Shares Sold by New York State Common Retirement Fund
New York State Common Retirement Fund reduced its stake in shares of Dorman Products, Inc. (NASDAQ:DORM – Free Report) by 1.8% during the 4th quarter, Holdings Channel.com reports. The fund owned 71,671 shares of the auto parts company’s stock after selling 1,279 shares during the quarter. New York State Common Retirement Fund’s holdings in Dorman […] - 2025-02-26 09:17:03
Principal Financial Group Inc. Purchases 4,247 Shares of Dorman Products, Inc. (NASDAQ:DORM)
Principal Financial Group Inc. lifted its holdings in Dorman Products, Inc. (NASDAQ:DORM – Free Report) by 3.2% in the 4th quarter, HoldingsChannel.com reports. The fund owned 138,082 shares of the auto parts company’s stock after buying an additional 4,247 shares during the period. Principal Financial Group Inc.’s holdings in Dorman Products were worth $17,889,000 at […] - 2025-02-25 09:25:14
Truist Financial Corp Has $4.59 Million Stock Position in Dorman Products, Inc. (NASDAQ:DORM)
Truist Financial Corp raised its position in Dorman Products, Inc. (NASDAQ:DORM – Free Report) by 1.7% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 35,405 shares of the auto parts company’s stock after acquiring an additional 602 shares during the period. Truist Financial Corp’s holdings in Dorman […] - 2025-02-24 09:33:22
Robeco Institutional Asset Management B.V. Acquires New Position in Dorman Products, Inc. (NASDAQ:DORM)
Robeco Institutional Asset Management B.V. bought a new position in Dorman Products, Inc. (NASDAQ:DORM – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor bought 15,223 shares of the auto parts company’s stock, valued at approximately $1,972,000. A number of other hedge funds and other institutional investors have also made changes to […] - 2025-02-04 08:47:12
Flagship Harbor Advisors LLC Buys New Stake in Dorman Products, Inc. (NASDAQ:DORM)
Flagship Harbor Advisors LLC purchased a new stake in shares of Dorman Products, Inc. (NASDAQ:DORM – Free Report) during the fourth quarter, HoldingsChannel reports. The fund purchased 2,216 shares of the auto parts company’s stock, valued at approximately $287,000. Other institutional investors have also bought and sold shares of the company. Intech Investment Management LLC […] - 2025-01-30 09:01:07

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

DateNumber of DORM Shares HeldBase Market Value of DORM SharesLocal Market Value of DORM SharesChange in DORM Shares HeldChange in DORM Base ValueCurrent Price per DORM Share HeldPrevious Price per DORM Share Held
2025-03-12 (Wednesday)16,711DORM holding decreased by -78USD 2,119,289DORM holding decreased by -7206USD 2,119,289-78USD -7,206 USD 126.82 USD 126.66
2025-03-11 (Tuesday)16,789USD 2,126,495DORM holding increased by 24848USD 2,126,4950USD 24,848 USD 126.66 USD 125.18
2025-03-10 (Monday)16,789USD 2,101,647DORM holding increased by 4533USD 2,101,6470USD 4,533 USD 125.18 USD 124.91
2025-03-07 (Friday)16,789USD 2,097,114DORM holding decreased by -165875USD 2,097,1140USD -165,875 USD 124.91 USD 134.79
2025-03-05 (Wednesday)16,789USD 2,262,989DORM holding increased by 76222USD 2,262,9890USD 76,222 USD 134.79 USD 130.25
2025-03-04 (Tuesday)16,789DORM holding decreased by -78USD 2,186,767DORM holding decreased by -26183USD 2,186,767-78USD -26,183 USD 130.25 USD 131.2
2025-03-03 (Monday)16,867USD 2,212,950DORM holding decreased by -4386USD 2,212,9500USD -4,386 USD 131.2 USD 131.46
2025-02-28 (Friday)16,867USD 2,217,336DORM holding increased by 58529USD 2,217,3360USD 58,529 USD 131.46 USD 127.99
2025-02-27 (Thursday)16,867USD 2,158,807DORM holding increased by 67130USD 2,158,8070USD 67,130 USD 127.99 USD 124.01
2025-02-26 (Wednesday)16,867DORM holding decreased by -156USD 2,091,677DORM holding decreased by -45901USD 2,091,677-156USD -45,901 USD 124.01 USD 125.57
2025-02-25 (Tuesday)17,023USD 2,137,578DORM holding increased by 43068USD 2,137,5780USD 43,068 USD 125.57 USD 123.04
2025-02-24 (Monday)17,023USD 2,094,510DORM holding decreased by -9363USD 2,094,5100USD -9,363 USD 123.04 USD 123.59
2025-02-21 (Friday)17,023USD 2,103,873DORM holding decreased by -49366USD 2,103,8730USD -49,366 USD 123.59 USD 126.49
2025-02-20 (Thursday)17,023USD 2,153,239DORM holding increased by 5958USD 2,153,2390USD 5,958 USD 126.49 USD 126.14
2025-02-19 (Wednesday)17,023USD 2,147,281DORM holding decreased by -14470USD 2,147,2810USD -14,470 USD 126.14 USD 126.99
2025-02-18 (Tuesday)17,023USD 2,161,751DORM holding increased by 5448USD 2,161,7510USD 5,448 USD 126.99 USD 126.67
2025-02-17 (Monday)17,023USD 2,156,303USD 2,156,3030USD 0 USD 126.67 USD 126.67
2025-02-14 (Friday)17,023USD 2,156,303DORM holding increased by 15661USD 2,156,3030USD 15,661 USD 126.67 USD 125.75
2025-02-13 (Thursday)17,023DORM holding increased by 39USD 2,140,642DORM holding increased by 18831USD 2,140,64239USD 18,831 USD 125.75 USD 124.93
2025-02-12 (Wednesday)16,984DORM holding increased by 156USD 2,121,811DORM holding decreased by -873USD 2,121,811156USD -873 USD 124.93 USD 126.14
2025-02-11 (Tuesday)16,828USD 2,122,684DORM holding decreased by -1683USD 2,122,6840USD -1,683 USD 126.14 USD 126.24
2025-02-10 (Monday)16,828USD 2,124,367DORM holding decreased by -10097USD 2,124,3670USD -10,097 USD 126.24 USD 126.84
2025-02-07 (Friday)16,828USD 2,134,464DORM holding decreased by -43921USD 2,134,4640USD -43,921 USD 126.84 USD 129.45
2025-02-06 (Thursday)16,828USD 2,178,385DORM holding decreased by -20193USD 2,178,3850USD -20,193 USD 129.45 USD 130.65
2025-02-05 (Wednesday)16,828USD 2,198,578DORM holding decreased by -22213USD 2,198,5780USD -22,213 USD 130.65 USD 131.97
2025-02-04 (Tuesday)16,828USD 2,220,791DORM holding increased by 13967USD 2,220,7910USD 13,967 USD 131.97 USD 131.14
2025-02-03 (Monday)16,828USD 2,206,824DORM holding decreased by -2356USD 2,206,8240USD -2,356 USD 131.14 USD 131.28
2025-01-31 (Friday)16,828USD 2,209,180DORM holding decreased by -29954USD 2,209,1800USD -29,954 USD 131.28 USD 133.06
2025-01-30 (Thursday)16,828USD 2,239,134DORM holding increased by 12285USD 2,239,1340USD 12,285 USD 133.06 USD 132.33
2025-01-29 (Wednesday)16,828USD 2,226,849DORM holding decreased by -19521USD 2,226,8490USD -19,521 USD 132.33 USD 133.49
2025-01-28 (Tuesday)16,828USD 2,246,370DORM holding increased by 22213USD 2,246,3700USD 22,213 USD 133.49 USD 132.17
2025-01-27 (Monday)16,828DORM holding increased by 39USD 2,224,157DORM holding decreased by -9116USD 2,224,15739USD -9,116 USD 132.17 USD 133.02
2025-01-24 (Friday)16,789USD 2,233,273DORM holding increased by 56579USD 2,233,2730USD 56,579 USD 133.02 USD 129.65
2025-01-23 (Thursday)16,789DORM holding increased by 39USD 2,176,694DORM holding decreased by -304USD 2,176,69439USD -304 USD 129.65 USD 129.97
2025-01-22 (Wednesday)16,750USD 2,176,998DORM holding decreased by -1507USD 2,176,9980USD -1,507 USD 129.97 USD 130.06
2025-01-22 (Wednesday)16,750USD 2,176,998DORM holding decreased by -1507USD 2,176,9980USD -1,507 USD 129.97 USD 130.06
2025-01-21 (Tuesday)16,750USD 2,178,505USD 2,178,505
2025-01-20 (Monday)16,750USD 2,170,800USD 2,170,800
2025-01-17 (Friday)16,750USD 2,170,800USD 2,170,800
2025-01-16 (Thursday)16,750USD 2,183,698USD 2,183,698
2025-01-15 (Wednesday)16,750USD 2,155,055USD 2,155,055
2025-01-14 (Tuesday)16,750USD 2,110,165USD 2,110,165
2025-01-13 (Monday)16,750USD 2,063,265USD 2,063,265
2025-01-10 (Friday)16,750USD 2,039,313USD 2,039,313
2025-01-09 (Thursday)16,750USD 2,106,480USD 2,106,480
2025-01-09 (Thursday)16,750USD 2,106,480USD 2,106,480
2025-01-09 (Thursday)16,750USD 2,106,480USD 2,106,480
2025-01-08 (Wednesday)16,750USD 2,106,480USD 2,106,480
2025-01-08 (Wednesday)16,750USD 2,106,480USD 2,106,480
2025-01-08 (Wednesday)16,750USD 2,106,480USD 2,106,480
2025-01-02 (Thursday)17,023USD 2,186,264USD 2,186,264
2024-12-30 (Monday)17,023USD 2,234,269USD 2,234,269
2024-12-18 (Wednesday)17,023USD 2,211,117USD 2,211,117
2024-12-10 (Tuesday)16,867USD 2,352,947DORM holding increased by 35084USD 2,352,9470USD 35,084 USD 139.5 USD 137.42
2024-12-09 (Monday)16,867DORM holding increased by 1404USD 2,317,863DORM holding increased by 176701USD 2,317,8631,404USD 176,701 USD 137.42 USD 138.47
2024-12-06 (Friday)15,463USD 2,141,162DORM holding decreased by -12061USD 2,141,1620USD -12,061 USD 138.47 USD 139.25
2024-12-05 (Thursday)15,463USD 2,153,223DORM holding decreased by -10978USD 2,153,2230USD -10,978 USD 139.25 USD 139.96
2024-12-04 (Wednesday)15,463DORM holding increased by 78USD 2,164,201DORM holding increased by 33994USD 2,164,20178USD 33,994 USD 139.96 USD 138.46
2024-12-03 (Tuesday)15,385DORM holding increased by 117USD 2,130,207DORM holding decreased by -16321USD 2,130,207117USD -16,321 USD 138.46 USD 140.59
2024-12-02 (Monday)15,268USD 2,146,528DORM holding increased by 9313USD 2,146,5280USD 9,313 USD 140.59 USD 139.98
2024-11-29 (Friday)15,268USD 2,137,215DORM holding increased by 2749USD 2,137,2150USD 2,749 USD 139.98 USD 139.8
2024-11-28 (Thursday)15,268USD 2,134,466USD 2,134,4660USD 0 USD 139.8 USD 139.8
2024-11-27 (Wednesday)15,268USD 2,134,466DORM holding decreased by -46262USD 2,134,4660USD -46,262 USD 139.8 USD 142.83
2024-11-26 (Tuesday)15,268USD 2,180,728DORM holding increased by 17252USD 2,180,7280USD 17,252 USD 142.83 USD 141.7
2024-11-25 (Monday)15,268USD 2,163,476DORM holding increased by 34353USD 2,163,4760USD 34,353 USD 141.7 USD 139.45
2024-11-22 (Friday)15,268USD 2,129,123DORM holding increased by 37102USD 2,129,1230USD 37,102 USD 139.45 USD 137.02
2024-11-21 (Thursday)15,268USD 2,092,021DORM holding increased by 28551USD 2,092,0210USD 28,551 USD 137.02 USD 135.15
2024-11-20 (Wednesday)15,268USD 2,063,470DORM holding decreased by -7482USD 2,063,4700USD -7,482 USD 135.15 USD 135.64
2024-11-19 (Tuesday)15,268DORM holding increased by 234USD 2,070,952DORM holding increased by 56246USD 2,070,952234USD 56,246 USD 135.64 USD 134.01
2024-11-18 (Monday)15,034DORM holding increased by 78USD 2,014,706DORM holding decreased by -49222USD 2,014,70678USD -49,222 USD 134.01 USD 138
2024-11-12 (Tuesday)14,956DORM holding increased by 156USD 2,063,928DORM holding increased by 57936USD 2,063,928156USD 57,936 USD 138 USD 135.54
2024-11-11 (Monday)14,800DORM holding increased by 39USD 2,005,992DORM holding decreased by -27483USD 2,005,99239USD -27,483 USD 135.54 USD 137.76
2024-11-08 (Friday)14,761USD 2,033,475DORM holding increased by 65096USD 2,033,4750USD 65,096 USD 137.76 USD 133.35
2024-11-07 (Thursday)14,761DORM holding increased by 195USD 1,968,379DORM holding decreased by -25998USD 1,968,379195USD -25,998 USD 133.35 USD 136.92
2024-11-06 (Wednesday)14,566USD 1,994,377DORM holding decreased by -11653USD 1,994,3770USD -11,653 USD 136.92 USD 137.72
2024-11-05 (Tuesday)14,566USD 2,006,030DORM holding increased by 58119USD 2,006,0300USD 58,119 USD 137.72 USD 133.73
2024-11-04 (Monday)14,566USD 1,947,911DORM holding increased by 86522USD 1,947,9110USD 86,522 USD 133.73 USD 127.79
2024-11-01 (Friday)14,566USD 1,861,389DORM holding increased by 200428USD 1,861,3890USD 200,428 USD 127.79 USD 114.03
2024-10-31 (Thursday)14,566USD 1,660,961DORM holding decreased by -25054USD 1,660,9610USD -25,054 USD 114.03 USD 115.75
2024-10-30 (Wednesday)14,566USD 1,686,015DORM holding increased by 1748USD 1,686,0150USD 1,748 USD 115.75 USD 115.63
2024-10-29 (Tuesday)14,566USD 1,684,267DORM holding increased by 437USD 1,684,2670USD 437 USD 115.63 USD 115.6
2024-10-28 (Monday)14,566USD 1,683,830DORM holding increased by 10051USD 1,683,8300USD 10,051 USD 115.6 USD 114.91
2024-10-25 (Friday)14,566USD 1,673,779DORM holding increased by 11070USD 1,673,7790USD 11,070 USD 114.91 USD 114.15
2024-10-24 (Thursday)14,566USD 1,662,709DORM holding increased by 2913USD 1,662,7090USD 2,913 USD 114.15 USD 113.95
2024-10-23 (Wednesday)14,566DORM holding increased by 78USD 1,659,796DORM holding decreased by -7338USD 1,659,79678USD -7,338 USD 113.95 USD 115.07
2024-10-22 (Tuesday)14,488USD 1,667,134DORM holding decreased by -19269USD 1,667,1340USD -19,269 USD 115.07 USD 116.4
2024-10-21 (Monday)14,488USD 1,686,403DORM holding decreased by -6954USD 1,686,4030USD -6,954 USD 116.4 USD 116.88
2024-10-18 (Friday)14,488USD 1,693,357USD 1,693,357
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 DORM by Blackrock for IE00BF4RFH31

Show aggregate share trades of DORM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-78 126.820* 130.07 Profit of 10,146 on sale
2025-03-04SELL-78 130.250* 130.21 Profit of 10,156 on sale
2025-02-26SELL-156 124.010* 130.31 Profit of 20,328 on sale
2025-02-13BUY39 125.750* 131.13
2025-02-12BUY156 124.930* 131.25
2025-01-27BUY39 132.170* 131.52
2025-01-23BUY39 129.650* 131.54
2024-12-09BUY1,404 137.420* 131.20
2024-12-04BUY78 139.960* 130.37
2024-12-03BUY117 138.460* 130.08
2024-11-19BUY234 135.640* 125.02
2024-11-18BUY78 134.010* 124.49
2024-11-12BUY156 138.000* 123.64
2024-11-11BUY39 135.540* 122.85
2024-11-07BUY195 133.350* 120.90
2024-10-23BUY78 113.950* 115.73
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 DORM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1382,940150106,06678.2%
2025-03-1250,649080,69962.8%
2025-03-1138,225055,64968.7%
2025-03-1084,0770108,75577.3%
2025-03-0755,332088,24762.7%
2025-03-0666,86515101,74365.7%
2025-03-0561,308088,26269.5%
2025-03-0473,2080141,62251.7%
2025-03-0388,8920126,98570.0%
2025-02-2878,935097,85280.7%
2025-02-2775,9150104,52372.6%
2025-02-2633,511056,15459.7%
2025-02-2531,366053,41958.7%
2025-02-2426,746042,93062.3%
2025-02-2120,218037,82453.5%
2025-02-2020,833029,14771.5%
2025-02-1920,80511934,43460.4%
2025-02-1815,0859527,08555.7%
2025-02-1412,360022,30855.4%
2025-02-1312,00310632,03337.5%
2025-02-1228,448047,39060.0%
2025-02-1116,249041,79538.9%
2025-02-1020,547037,65554.6%
2025-02-0717,316036,32147.7%
2025-02-0616,239054,57029.8%
2025-02-0525,0914068,11436.8%
2025-02-0422,690041,44954.7%
2025-02-0353,1061096,62855.0%
2025-01-3121,8705647,56146.0%
2025-01-3043,31913,17485,26250.8%
2025-01-2953,0067,29072,00173.6%
2025-01-2836,6845,94354,29367.6%
2025-01-2743,5175,63869,43162.7%
2025-01-2451,15115,70478,34365.3%
2025-01-2339,8574,584102,14539.0%
2025-01-2223,8144,90574,66731.9%
2025-01-2123,2372,95869,52433.4%
2025-01-1734,1523,78771,72247.6%
2025-01-1617,7484,40048,89336.3%
2025-01-1520,9174,70056,84036.8%
2025-01-1422,5462,73754,29641.5%
2025-01-1313,5631,16639,20934.6%
2025-01-1015,927044,64435.7%
2025-01-0813,509067,94419.9%
2025-01-0718,706039,55947.3%

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.