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 DRS
| Stock Name | Leonardo DRS, Inc. Common Stock |
| Ticker | DRS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US52661A1088 |
| LEI | 549300HMMEWVG3PPQU18 |
Show aggregate DRS holdings
News associated with DRS
- Mariner LLC Acquires Shares of 6,865 Leonardo DRS, Inc. (NASDAQ:DRS)
- Mariner LLC bought a new position in shares of Leonardo DRS, Inc. (NASDAQ:DRS – Free Report) in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor bought 6,865 shares of the company’s stock, valued at approximately $222,000. A number of other hedge funds and other institutional investors have also […] - 2025-05-07 08:34:44
- Leonardo DRS, Inc. (NASDAQ:DRS) Receives $35.33 Consensus Target Price from Brokerages
- Shares of Leonardo DRS, Inc. (NASDAQ:DRS – Get Free Report) have earned a consensus rating of “Moderate Buy” from the six research firms that are currently covering the firm, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The […] - 2025-05-05 05:34:50
- DRS Crosses Above Average Analyst Target
- In recent trading, shares of Leonardo DRS Inc (Symbol: DRS) have crossed above the average analyst 12-month target price of $37.28, changing hands for $40.23/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-05-02 11:52:46
- Leonardo DRS (NASDAQ:DRS) Reaches New 1-Year High Following Better-Than-Expected Earnings
- Leonardo DRS, Inc. (NASDAQ:DRS – Get Free Report)’s stock price hit a new 52-week high during mid-day trading on Friday following a better than expected earnings announcement. The stock traded as high as $40.75 and last traded at $40.23, with a volume of 2063805 shares. The stock had previously closed at $36.96. The company reported […] - 2025-05-02 05:28:47
- Wells Fargo & Company MN Decreases Stake in Leonardo DRS, Inc. (NASDAQ:DRS)
- Wells Fargo & Company MN lessened its holdings in Leonardo DRS, Inc. (NASDAQ:DRS – Free Report) by 5.8% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 96,499 shares of the company’s stock after selling 5,980 shares during the period. Wells Fargo & Company […] - 2025-04-24 07:34:48
- Leonardo DRS, Inc. (NASDAQ:DRS) Stake Raised by Renaissance Technologies LLC
- Renaissance Technologies LLC lifted its holdings in Leonardo DRS, Inc. (NASDAQ:DRS – Free Report) by 214.8% during the 4th quarter, HoldingsChannel.com reports. The firm owned 137,900 shares of the company’s stock after acquiring an additional 94,100 shares during the quarter. Renaissance Technologies LLC’s holdings in Leonardo DRS were worth $4,456,000 at the end of the […] - 2025-04-22 08:03:08
- Leonardo DRS, Inc. (NASDAQ:DRS) Receives $34.83 Average Target Price from Analysts
- Leonardo DRS, Inc. (NASDAQ:DRS – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the six ratings firms that are covering the stock, MarketBeat reports. Two investment analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 1 year price […] - 2025-04-10 06:07:14
- Leonardo DRS, Inc. (NASDAQ:DRS) Position Reduced by Wellington Management Group LLP
- Wellington Management Group LLP trimmed its position in Leonardo DRS, Inc. (NASDAQ:DRS – Free Report) by 10.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,246,525 shares of the company’s stock after selling 144,593 shares during the quarter. […] - 2025-04-07 08:26:54
- Cibc World Markets Corp Invests $223,000 in Leonardo DRS, Inc. (NASDAQ:DRS)
- Cibc World Markets Corp acquired a new stake in shares of Leonardo DRS, Inc. (NASDAQ:DRS – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 6,889 shares of the company’s stock, valued at approximately $223,000. Several other hedge funds also recently added […] - 2025-03-27 08:54:58
- Natixis Advisors LLC Reduces Stock Holdings in Leonardo DRS, Inc. (NASDAQ:DRS)
- Natixis Advisors LLC trimmed its holdings in Leonardo DRS, Inc. (NASDAQ:DRS – Free Report) by 21.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 31,144 shares of the company’s stock after selling 8,682 shares during the quarter. Natixis Advisors LLC’s holdings in […] - 2025-03-26 07:54:45
- Sequoia Financial Advisors LLC Purchases Shares of 6,787 Leonardo DRS, Inc. (NASDAQ:DRS)
- Sequoia Financial Advisors LLC purchased a new stake in Leonardo DRS, Inc. (NASDAQ:DRS – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 6,787 shares of the company’s stock, valued at approximately $219,000. Several other institutional investors have also recently added […] - 2025-03-21 08:45:22
- IFP Advisors Inc Buys 525 Shares of Leonardo DRS, Inc. (NASDAQ:DRS)
- IFP Advisors Inc raised its stake in shares of Leonardo DRS, Inc. (NASDAQ:DRS – Free Report) by 37.0% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 1,944 shares of the company’s stock after purchasing an additional 525 shares during the quarter. IFP Advisors Inc’s […] - 2025-03-06 10:47:14
- CIBC Asset Management Inc Has $260,000 Holdings in Leonardo DRS, Inc. (NASDAQ:DRS)
- CIBC Asset Management Inc boosted its stake in Leonardo DRS, Inc. (NASDAQ:DRS – Free Report) by 5.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 8,060 shares of the company’s stock after purchasing an additional 405 shares during the period. CIBC Asset […] - 2025-02-25 08:36:53
- Analysts Set Leonardo DRS, Inc. (NASDAQ:DRS) PT at $33.00
- Leonardo DRS, Inc. (NASDAQ:DRS – Get Free Report) has earned an average recommendation of “Moderate Buy” from the six ratings firms that are presently covering the firm, Marketbeat.com reports. Three analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average 1 year price target […] - 2025-02-19 06:12:49
- Jennison Associates LLC Acquires 7,728 Shares of Leonardo DRS, Inc. (NASDAQ:DRS)
- Jennison Associates LLC lifted its holdings in shares of Leonardo DRS, Inc. (NASDAQ:DRS – Free Report) by 31.0% during the 4th quarter, Holdings Channel reports. The firm owned 32,647 shares of the company’s stock after purchasing an additional 7,728 shares during the quarter. Jennison Associates LLC’s holdings in Leonardo DRS were worth $1,055,000 at the […] - 2025-02-07 09:17:45
iShares MSCI World Small Cap UCITS ETF USD (Acc) DRS holdings
| Date | Number of DRS Shares Held | Base Market Value of DRS Shares | Local Market Value of DRS Shares | Change in DRS Shares Held | Change in DRS Base Value | Current Price per DRS Share Held | Previous Price per DRS Share Held |
|---|
| 2025-05-08 (Thursday) | 51,800 | USD 2,165,240 | USD 2,165,240 | | | | |
| 2025-05-07 (Wednesday) | 51,800 | USD 2,152,808 | USD 2,152,808 | | | | |
| 2025-05-06 (Tuesday) | 51,455 | USD 2,132,295 | USD 2,132,295 | 0 | USD -16,980 | USD 41.44 | USD 41.77 |
| 2025-05-05 (Monday) | 51,455 | USD 2,149,275 | USD 2,149,275 | 0 | USD -11,835 | USD 41.77 | USD 42 |
| 2025-05-02 (Friday) | 51,455 | USD 2,161,110 | USD 2,161,110 | 0 | USD 91,075 | USD 42 | USD 40.23 |
| 2025-05-01 (Thursday) | 51,455 | USD 2,070,035 | USD 2,070,035 | 0 | USD 168,258 | USD 40.23 | USD 36.96 |
| 2025-04-30 (Wednesday) | 51,455 | USD 1,901,777 | USD 1,901,777 | 0 | USD -9,776 | USD 36.96 | USD 37.15 |
| 2025-04-29 (Tuesday) | 51,455 | USD 1,911,553 | USD 1,911,553 | 0 | USD 21,611 | USD 37.15 | USD 36.73 |
| 2025-04-28 (Monday) | 51,455 | USD 1,889,942 | USD 1,889,942 | 115 | USD -22,473 | USD 36.73 | USD 37.25 |
| 2025-04-25 (Friday) | 51,340 | USD 1,912,415 | USD 1,912,415 | 0 | USD 27,724 | USD 37.25 | USD 36.71 |
| 2025-04-24 (Thursday) | 51,340 | USD 1,884,691 | USD 1,884,691 | 0 | USD 39,531 | USD 36.71 | USD 35.94 |
| 2025-04-23 (Wednesday) | 51,340 | USD 1,845,160 | USD 1,845,160 | 0 | USD 41,072 | USD 35.94 | USD 35.14 |
| 2025-04-22 (Tuesday) | 51,340 | USD 1,804,088 | USD 1,804,088 | 0 | USD 27,211 | USD 35.14 | USD 34.61 |
| 2025-04-21 (Monday) | 51,340 | USD 1,776,877 | USD 1,776,877 | 0 | USD -94,979 | USD 34.61 | USD 36.46 |
| 2025-04-18 (Friday) | 51,340 | USD 1,871,856 | USD 1,871,856 | 0 | USD 0 | USD 36.46 | USD 36.46 |
| 2025-04-17 (Thursday) | 51,340 | USD 1,871,856 | USD 1,871,856 | 0 | USD 28,237 | USD 36.46 | USD 35.91 |
| 2025-04-16 (Wednesday) | 51,340 | USD 1,843,619 | USD 1,843,619 | 1,495 | USD 33,747 | USD 35.91 | USD 36.31 |
| 2025-04-15 (Tuesday) | 49,845 | USD 1,809,872 | USD 1,809,872 | 0 | USD 40,374 | USD 36.31 | USD 35.5 |
| 2025-04-14 (Monday) | 49,845 | USD 1,769,498 | USD 1,769,498 | 230 | USD 28,011 | USD 35.5 | USD 35.1 |
| 2025-04-11 (Friday) | 49,615 | USD 1,741,487 | USD 1,741,487 | 0 | USD 56,562 | USD 35.1 | USD 33.96 |
| 2025-04-10 (Thursday) | 49,615 | USD 1,684,925 | USD 1,684,925 | 0 | USD -14,885 | USD 33.96 | USD 34.26 |
| 2025-04-09 (Wednesday) | 49,615 | USD 1,699,810 | USD 1,699,810 | 0 | USD 140,411 | USD 34.26 | USD 31.43 |
| 2025-04-08 (Tuesday) | 49,615 | USD 1,559,399 | USD 1,559,399 | -232 | USD 38,069 | USD 31.43 | USD 30.52 |
| 2025-04-07 (Monday) | 49,847 | USD 1,521,330 | USD 1,521,330 | 0 | USD 18,443 | USD 30.52 | USD 30.15 |
| 2025-04-04 (Friday) | 49,847 | USD 1,502,887 | USD 1,502,887 | -232 | USD -195,292 | USD 30.15 | USD 33.91 |
| 2025-04-02 (Wednesday) | 50,079 | USD 1,698,179 | USD 1,698,179 | 0 | USD 52,082 | USD 33.91 | USD 32.87 |
| 2025-04-01 (Tuesday) | 50,079 | USD 1,646,097 | USD 1,646,097 | 0 | USD -501 | USD 32.87 | USD 32.88 |
| 2025-03-31 (Monday) | 50,079 | USD 1,646,598 | USD 1,646,598 | 0 | USD 2,504 | USD 32.88 | USD 32.83 |
| 2025-03-28 (Friday) | 50,079 | USD 1,644,094 | USD 1,644,094 | 1,150 | USD 6,440 | USD 32.83 | USD 33.47 |
| 2025-03-27 (Thursday) | 48,929 | USD 1,637,654 | USD 1,637,654 | 0 | USD -18,593 | USD 33.47 | USD 33.85 |
| 2025-03-26 (Wednesday) | 48,929 | USD 1,656,247 | USD 1,656,247 | 0 | USD -24,464 | USD 33.85 | USD 34.35 |
| 2025-03-25 (Tuesday) | 48,929 | USD 1,680,711 | USD 1,680,711 | 0 | USD 19,571 | USD 34.35 | USD 33.95 |
| 2025-03-24 (Monday) | 48,929 | USD 1,661,140 | USD 1,661,140 | 0 | USD 46,483 | USD 33.95 | USD 33 |
| 2025-03-21 (Friday) | 48,929 | USD 1,614,657 | USD 1,614,657 | 0 | USD -33,761 | USD 33 | USD 33.69 |
| 2025-03-20 (Thursday) | 48,929 | USD 1,648,418 | USD 1,648,418 | 0 | USD -61,651 | USD 33.69 | USD 34.95 |
| 2025-03-19 (Wednesday) | 48,929 | USD 1,710,069 | USD 1,710,069 | 0 | USD 88,073 | USD 34.95 | USD 33.15 |
| 2025-03-18 (Tuesday) | 48,929 | USD 1,621,996 | USD 1,621,996 | 0 | USD 978 | USD 33.15 | USD 33.13 |
| 2025-03-17 (Monday) | 48,929 | USD 1,621,018 | USD 1,621,018 | 0 | USD 44,036 | USD 33.13 | USD 32.23 |
| 2025-03-14 (Friday) | 48,929 | USD 1,576,982 | USD 1,576,982 | 0 | USD 43,058 | USD 32.23 | USD 31.35 |
| 2025-03-13 (Thursday) | 48,929 | USD 1,533,924 | USD 1,533,924 | 0 | USD 6,361 | USD 31.35 | USD 31.22 |
| 2025-03-12 (Wednesday) | 48,929 | USD 1,527,563 | USD 1,527,563 | -232 | USD -25,925 | USD 31.22 | USD 31.6 |
| 2025-03-11 (Tuesday) | 49,161 | USD 1,553,488 | USD 1,553,488 | 0 | USD 30,972 | USD 31.6 | USD 30.97 |
| 2025-03-10 (Monday) | 49,161 | USD 1,522,516 | USD 1,522,516 | 0 | USD -14,257 | USD 30.97 | USD 31.26 |
| 2025-03-07 (Friday) | 49,161 | USD 1,536,773 | USD 1,536,773 | 0 | USD 24,581 | USD 31.26 | USD 30.76 |
| 2025-03-05 (Wednesday) | 49,161 | USD 1,512,192 | USD 1,512,192 | 0 | USD 42,770 | USD 30.76 | USD 29.89 |
| 2025-03-04 (Tuesday) | 49,161 | USD 1,469,422 | USD 1,469,422 | -232 | USD -14,344 | USD 29.89 | USD 30.04 |
| 2025-03-03 (Monday) | 49,393 | USD 1,483,766 | USD 1,483,766 | 0 | USD -20,251 | USD 30.04 | USD 30.45 |
| 2025-02-28 (Friday) | 49,393 | USD 1,504,017 | USD 1,504,017 | 0 | USD 27,660 | USD 30.45 | USD 29.89 |
| 2025-02-27 (Thursday) | 49,393 | USD 1,476,357 | USD 1,476,357 | 0 | USD -494 | USD 29.89 | USD 29.9 |
| 2025-02-26 (Wednesday) | 49,393 | USD 1,476,851 | USD 1,476,851 | -464 | USD 15,044 | USD 29.9 | USD 29.32 |
| 2025-02-25 (Tuesday) | 49,857 | USD 1,461,807 | USD 1,461,807 | 0 | USD -1,496 | USD 29.32 | USD 29.35 |
| 2025-02-24 (Monday) | 49,857 | USD 1,463,303 | USD 1,463,303 | 0 | USD 24,929 | USD 29.35 | USD 28.85 |
| 2025-02-21 (Friday) | 49,857 | USD 1,438,374 | USD 1,438,374 | 0 | USD -117,164 | USD 28.85 | USD 31.2 |
| 2025-02-20 (Thursday) | 49,857 | USD 1,555,538 | USD 1,555,538 | 0 | USD 82,762 | USD 31.2 | USD 29.54 |
| 2025-02-19 (Wednesday) | 49,857 | USD 1,472,776 | USD 1,472,776 | 0 | USD 7,479 | USD 29.54 | USD 29.39 |
| 2025-02-18 (Tuesday) | 49,857 | USD 1,465,297 | USD 1,465,297 | 0 | USD 15,954 | USD 29.39 | USD 29.07 |
| 2025-02-17 (Monday) | 49,857 | USD 1,449,343 | USD 1,449,343 | 0 | USD 0 | USD 29.07 | USD 29.07 |
| 2025-02-14 (Friday) | 49,857 | USD 1,449,343 | USD 1,449,343 | 0 | USD -154,058 | USD 29.07 | USD 32.16 |
| 2025-02-13 (Thursday) | 49,857 | USD 1,603,401 | USD 1,603,401 | 117 | USD -68,858 | USD 32.16 | USD 33.62 |
| 2025-02-12 (Wednesday) | 49,740 | USD 1,672,259 | USD 1,672,259 | 464 | USD -24,806 | USD 33.62 | USD 34.44 |
| 2025-02-11 (Tuesday) | 49,276 | USD 1,697,065 | USD 1,697,065 | 0 | USD -19,711 | USD 34.44 | USD 34.84 |
| 2025-02-10 (Monday) | 49,276 | USD 1,716,776 | USD 1,716,776 | 0 | USD 10,841 | USD 34.84 | USD 34.62 |
| 2025-02-07 (Friday) | 49,276 | USD 1,705,935 | USD 1,705,935 | 0 | USD 18,232 | USD 34.62 | USD 34.25 |
| 2025-02-06 (Thursday) | 49,276 | USD 1,687,703 | USD 1,687,703 | 0 | USD -87,219 | USD 34.25 | USD 36.02 |
| 2025-02-05 (Wednesday) | 49,276 | USD 1,774,922 | USD 1,774,922 | 0 | USD 44,349 | USD 36.02 | USD 35.12 |
| 2025-02-04 (Tuesday) | 49,276 | USD 1,730,573 | USD 1,730,573 | 0 | USD 6,406 | USD 35.12 | USD 34.99 |
| 2025-02-03 (Monday) | 49,276 | USD 1,724,167 | USD 1,724,167 | 0 | USD -7,884 | USD 34.99 | USD 35.15 |
| 2025-01-31 (Friday) | 49,276 | USD 1,732,051 | USD 1,732,051 | 0 | USD -7,885 | USD 35.15 | USD 35.31 |
| 2025-01-30 (Thursday) | 49,276 | USD 1,739,936 | USD 1,739,936 | 0 | USD 33,015 | USD 35.31 | USD 34.64 |
| 2025-01-29 (Wednesday) | 49,276 | USD 1,706,921 | USD 1,706,921 | 0 | USD -55,682 | USD 34.64 | USD 35.77 |
| 2025-01-28 (Tuesday) | 49,276 | USD 1,762,603 | USD 1,762,603 | 0 | USD 31,044 | USD 35.77 | USD 35.14 |
| 2025-01-27 (Monday) | 49,276 | USD 1,731,559 | USD 1,731,559 | 115 | USD -78,057 | USD 35.14 | USD 36.81 |
| 2025-01-24 (Friday) | 49,161 | USD 1,809,616 | USD 1,809,616 | 0 | USD -29,989 | USD 36.81 | USD 37.42 |
| 2025-01-23 (Thursday) | 49,161 | USD 1,839,605 | USD 1,839,605 | 115 | USD 23,432 | USD 37.42 | USD 37.03 |
| 2025-01-22 (Wednesday) | 49,046 | USD 1,816,173 | USD 1,816,173 | 0 | USD 14,223 | USD 37.03 | USD 36.74 |
| 2025-01-22 (Wednesday) | 49,046 | USD 1,816,173 | USD 1,816,173 | 0 | USD 14,223 | USD 37.03 | USD 36.74 |
| 2025-01-21 (Tuesday) | 49,046 | USD 1,801,950 | USD 1,801,950 | | | | |
| 2025-01-20 (Monday) | 49,046 | USD 1,746,528 | USD 1,746,528 | | | | |
| 2025-01-17 (Friday) | 49,046 | USD 1,746,528 | USD 1,746,528 | | | | |
| 2025-01-16 (Thursday) | 49,046 | USD 1,709,253 | USD 1,709,253 | | | | |
| 2025-01-15 (Wednesday) | 49,046 | USD 1,720,534 | USD 1,720,534 | | | | |
| 2025-01-14 (Tuesday) | 41,861 | USD 1,444,205 | USD 1,444,205 | | | | |
| 2025-01-13 (Monday) | 41,861 | USD 1,416,158 | USD 1,416,158 | | | | |
| 2025-01-10 (Friday) | 41,861 | USD 1,383,925 | USD 1,383,925 | | | | |
| 2025-01-09 (Thursday) | 41,861 | USD 1,393,134 | USD 1,393,134 | | | | |
| 2025-01-09 (Thursday) | 41,861 | USD 1,393,134 | USD 1,393,134 | | | | |
| 2025-01-09 (Thursday) | 41,861 | USD 1,393,134 | USD 1,393,134 | | | | |
| 2025-01-08 (Wednesday) | 41,861 | USD 1,393,134 | USD 1,393,134 | | | | |
| 2025-01-08 (Wednesday) | 41,861 | USD 1,393,134 | USD 1,393,134 | | | | |
| 2025-01-08 (Wednesday) | 41,861 | USD 1,393,134 | USD 1,393,134 | | | | |
| 2025-01-02 (Thursday) | 42,561 | USD 1,378,125 | USD 1,378,125 | | | | |
| 2024-12-30 (Monday) | 42,561 | USD 1,381,956 | USD 1,381,956 | | | | |
| 2024-12-10 (Tuesday) | 42,161 | USD 1,444,436 | USD 1,444,436 | 0 | USD 6,324 | USD 34.26 | USD 34.11 |
| 2024-12-09 (Monday) | 42,161 | USD 1,438,112 | USD 1,438,112 | 3,600 | USD 9,427 | USD 34.11 | USD 37.05 |
| 2024-12-06 (Friday) | 38,561 | USD 1,428,685 | USD 1,428,685 | 0 | USD 81,749 | USD 37.05 | USD 34.93 |
| 2024-12-05 (Thursday) | 38,561 | USD 1,346,936 | USD 1,346,936 | 0 | USD -40,103 | USD 34.93 | USD 35.97 |
| 2024-12-04 (Wednesday) | 38,561 | USD 1,387,039 | USD 1,387,039 | 200 | USD 48,240 | USD 35.97 | USD 34.9 |
| 2024-12-03 (Tuesday) | 38,361 | USD 1,338,799 | USD 1,338,799 | 300 | USD 27,217 | USD 34.9 | USD 34.46 |
| 2024-12-02 (Monday) | 38,061 | USD 1,311,582 | USD 1,311,582 | 0 | USD -11,799 | USD 34.46 | USD 34.77 |
| 2024-11-29 (Friday) | 38,061 | USD 1,323,381 | USD 1,323,381 | 0 | USD 4,187 | USD 34.77 | USD 34.66 |
| 2024-11-28 (Thursday) | 38,061 | USD 1,319,194 | USD 1,319,194 | 0 | USD 0 | USD 34.66 | USD 34.66 |
| 2024-11-27 (Wednesday) | 38,061 | USD 1,319,194 | USD 1,319,194 | 0 | USD -7,993 | USD 34.66 | USD 34.87 |
| 2024-11-26 (Tuesday) | 38,061 | USD 1,327,187 | USD 1,327,187 | 0 | USD -22,075 | USD 34.87 | USD 35.45 |
| 2024-11-26 (Tuesday) | 38,061 | USD 1,327,187 | USD 1,327,187 | 0 | USD -22,075 | USD 34.87 | USD 35.45 |
| 2024-11-25 (Monday) | 38,061 | USD 1,349,262 | USD 1,349,262 | 0 | USD -30,449 | USD 35.45 | USD 36.25 |
| 2024-11-25 (Monday) | 38,061 | USD 1,349,262 | USD 1,349,262 | 0 | USD -30,449 | USD 35.45 | USD 36.25 |
| 2024-11-22 (Friday) | 38,061 | USD 1,379,711 | USD 1,379,711 | 0 | USD 20,933 | USD 36.25 | USD 35.7 |
| 2024-11-21 (Thursday) | 38,061 | USD 1,358,778 | USD 1,358,778 | 0 | USD 28,165 | USD 35.7 | USD 34.96 |
| 2024-11-20 (Wednesday) | 38,061 | USD 1,330,613 | USD 1,330,613 | 0 | USD -5,709 | USD 34.96 | USD 35.11 |
| 2024-11-19 (Tuesday) | 38,061 | USD 1,336,322 | USD 1,336,322 | 600 | USD 65,270 | USD 35.11 | USD 33.93 |
| 2024-11-18 (Monday) | 37,461 | USD 1,271,052 | USD 1,271,052 | 200 | USD -75,188 | USD 33.93 | USD 36.13 |
| 2024-11-12 (Tuesday) | 37,261 | USD 1,346,240 | USD 1,346,240 | 396 | USD -14,816 | USD 36.13 | USD 36.92 |
| 2024-11-11 (Monday) | 36,865 | USD 1,361,056 | USD 1,361,056 | 99 | USD 15,788 | USD 36.92 | USD 36.59 |
| 2024-11-11 (Monday) | 36,865 | USD 1,361,056 | USD 1,361,056 | 99 | USD 15,788 | USD 36.92 | USD 36.59 |
| 2024-11-08 (Friday) | 36,766 | USD 1,345,268 | USD 1,345,268 | 0 | USD 42,649 | USD 36.59 | USD 35.43 |
| 2024-11-08 (Friday) | 36,766 | USD 1,345,268 | USD 1,345,268 | 0 | USD 42,649 | USD 36.59 | USD 35.43 |
| 2024-11-07 (Thursday) | 36,766 | USD 1,302,619 | USD 1,302,619 | 495 | USD 16,087 | USD 35.43 | USD 35.47 |
| 2024-11-07 (Thursday) | 36,766 | USD 1,302,619 | USD 1,302,619 | 495 | USD 16,087 | USD 35.43 | USD 35.47 |
| 2024-11-06 (Wednesday) | 36,271 | USD 1,286,532 | USD 1,286,532 | 0 | USD 88,138 | USD 35.47 | USD 33.04 |
| 2024-11-06 (Wednesday) | 36,271 | USD 1,286,532 | USD 1,286,532 | 0 | USD 88,138 | USD 35.47 | USD 33.04 |
| 2024-11-05 (Tuesday) | 36,271 | USD 1,198,394 | USD 1,198,394 | 0 | USD 55,495 | USD 33.04 | USD 31.51 |
| 2024-11-05 (Tuesday) | 36,271 | USD 1,198,394 | USD 1,198,394 | 0 | USD 55,495 | USD 33.04 | USD 31.51 |
| 2024-11-04 (Monday) | 36,271 | USD 1,142,899 | USD 1,142,899 | 0 | USD 28,654 | USD 31.51 | USD 30.72 |
| 2024-11-04 (Monday) | 36,271 | USD 1,142,899 | USD 1,142,899 | 0 | USD 28,654 | USD 31.51 | USD 30.72 |
| 2024-11-01 (Friday) | 36,271 | USD 1,114,245 | USD 1,114,245 | 0 | USD 23,576 | USD 30.72 | USD 30.07 |
| 2024-11-01 (Friday) | 36,271 | USD 1,114,245 | USD 1,114,245 | 0 | USD 23,576 | USD 30.72 | USD 30.07 |
| 2024-10-31 (Thursday) | 36,271 | USD 1,090,669 | USD 1,090,669 | 0 | USD -56,945 | USD 30.07 | USD 31.64 |
| 2024-10-31 (Thursday) | 36,271 | USD 1,090,669 | USD 1,090,669 | 0 | USD -56,945 | USD 30.07 | USD 31.64 |
| 2024-10-30 (Wednesday) | 36,271 | USD 1,147,614 | USD 1,147,614 | 0 | USD 117,518 | USD 31.64 | USD 28.4 |
| 2024-10-30 (Wednesday) | 36,271 | USD 1,147,614 | USD 1,147,614 | 0 | USD 117,518 | USD 31.64 | USD 28.4 |
| 2024-10-29 (Tuesday) | 36,271 | USD 1,030,096 | USD 1,030,096 | 0 | USD 6,166 | USD 28.4 | USD 28.23 |
| 2024-10-29 (Tuesday) | 36,271 | USD 1,030,096 | USD 1,030,096 | 0 | USD 6,166 | USD 28.4 | USD 28.23 |
| 2024-10-28 (Monday) | 36,271 | USD 1,023,930 | USD 1,023,930 | 0 | USD -726 | USD 28.23 | USD 28.25 |
| 2024-10-28 (Monday) | 36,271 | USD 1,023,930 | USD 1,023,930 | 0 | USD -726 | USD 28.23 | USD 28.25 |
| 2024-10-25 (Friday) | 36,271 | USD 1,024,656 | USD 1,024,656 | 0 | USD -3,990 | USD 28.25 | USD 28.36 |
| 2024-10-25 (Friday) | 36,271 | USD 1,024,656 | USD 1,024,656 | 0 | USD -3,990 | USD 28.25 | USD 28.36 |
| 2024-10-24 (Thursday) | 36,271 | USD 1,028,646 | USD 1,028,646 | 0 | USD 7,617 | USD 28.36 | USD 28.15 |
| 2024-10-24 (Thursday) | 36,271 | USD 1,028,646 | USD 1,028,646 | 0 | USD 7,617 | USD 28.36 | USD 28.15 |
| 2024-10-23 (Wednesday) | 36,271 | USD 1,021,029 | USD 1,021,029 | 198 | USD -5,969 | USD 28.15 | USD 28.47 |
| 2024-10-23 (Wednesday) | 36,271 | USD 1,021,029 | USD 1,021,029 | 198 | USD -5,969 | USD 28.15 | USD 28.47 |
| 2024-10-22 (Tuesday) | 36,073 | USD 1,026,998 | USD 1,026,998 | 0 | USD -11,183 | USD 28.47 | USD 28.78 |
| 2024-10-22 (Tuesday) | 36,073 | USD 1,026,998 | USD 1,026,998 | 0 | USD -11,183 | USD 28.47 | USD 28.78 |
| 2024-10-21 (Monday) | 36,073 | USD 1,038,181 | USD 1,038,181 | 0 | USD 2,164 | USD 28.78 | USD 28.72 |
| 2024-10-21 (Monday) | 36,073 | USD 1,038,181 | USD 1,038,181 | 0 | USD 2,164 | USD 28.78 | USD 28.72 |
| 2024-10-18 (Friday) | 36,073 | USD 1,036,017 | USD 1,036,017 | | | | |
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 DRS by Blackrock for IE00BF4RFH31
Show aggregate share trades of DRS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 115 | | | 36.730* | | 33.06 |
| 2025-04-16 | BUY | 1,495 | | | 35.910* | | 32.84 |
| 2025-04-14 | BUY | 230 | | | 35.500* | | 32.79 |
| 2025-04-08 | SELL | -232 | | | 31.430* | | 32.75 Profit of 7,598 on sale |
| 2025-04-04 | SELL | -232 | | | 30.150* | | 32.80 Profit of 7,609 on sale |
| 2025-03-28 | BUY | 1,150 | | | 32.830* | | 32.79 |
| 2025-03-12 | SELL | -232 | | | 31.220* | | 32.73 Profit of 7,593 on sale |
| 2025-03-04 | SELL | -232 | | | 29.890* | | 32.84 Profit of 7,619 on sale |
| 2025-02-26 | SELL | -464 | | | 29.900* | | 32.98 Profit of 15,304 on sale |
| 2025-02-13 | BUY | 117 | | | 32.160* | | 33.40 |
| 2025-02-12 | BUY | 464 | | | 33.620* | | 33.40 |
| 2025-01-27 | BUY | 115 | | | 35.140* | | 33.05 |
| 2025-01-23 | BUY | 115 | | | 37.420* | | 32.90 |
| 2024-12-09 | BUY | 3,600 | | | 34.110* | | 32.68 |
| 2024-12-04 | BUY | 200 | | | 35.970* | | 32.47 |
| 2024-12-03 | BUY | 300 | | | 34.900* | | 32.42 |
| 2024-11-19 | BUY | 600 | | | 35.110* | | 31.47 |
| 2024-11-18 | BUY | 200 | | | 33.930* | | 31.40 |
| 2024-11-12 | BUY | 396 | | | 36.130* | | 31.25 |
| 2024-11-11 | BUY | 99 | | | 36.920* | | 30.87 |
| 2024-11-11 | BUY | 99 | | | 36.920* | | 30.87 |
| 2024-11-07 | BUY | 495 | | | 35.430* | | 30.08 |
| 2024-11-07 | BUY | 495 | | | 35.430* | | 30.08 |
| 2024-10-23 | BUY | 198 | | | 28.150* | | 28.62 |
| 2024-10-23 | BUY | 198 | | | 28.150* | | 28.62 |
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 DRS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 134,083 | 191 | 277,874 | 48.3% |
| 2025-05-08 | 138,294 | 267 | 337,196 | 41.0% |
| 2025-05-07 | 223,551 | 75 | 460,721 | 48.5% |
| 2025-05-06 | 192,186 | 218 | 502,344 | 38.3% |
| 2025-05-05 | 263,263 | 180 | 620,108 | 42.5% |
| 2025-05-02 | 582,923 | 127 | 1,138,237 | 51.2% |
| 2025-05-01 | 564,784 | 1,855 | 878,649 | 64.3% |
| 2025-04-30 | 143,136 | 0 | 316,891 | 45.2% |
| 2025-04-29 | 109,315 | 10 | 252,968 | 43.2% |
| 2025-04-28 | 79,318 | 116 | 160,774 | 49.3% |
| 2025-04-25 | 101,824 | 494 | 139,848 | 72.8% |
| 2025-04-24 | 137,012 | 0 | 213,707 | 64.1% |
| 2025-04-23 | 221,767 | 4 | 494,425 | 44.9% |
| 2025-04-22 | 170,516 | 14 | 262,443 | 65.0% |
| 2025-04-21 | 185,119 | 24 | 455,727 | 40.6% |
| 2025-04-17 | 221,568 | 0 | 315,682 | 70.2% |
| 2025-04-16 | 158,208 | 750 | 252,555 | 62.6% |
| 2025-04-15 | 264,181 | 50 | 524,206 | 50.4% |
| 2025-04-14 | 185,257 | 0 | 387,634 | 47.8% |
| 2025-04-11 | 300,776 | 15 | 471,696 | 63.8% |
| 2025-04-10 | 200,069 | 550 | 341,045 | 58.7% |
| 2025-04-09 | 357,838 | 23 | 711,735 | 50.3% |
| 2025-04-08 | 238,211 | 76 | 342,097 | 69.6% |
| 2025-04-07 | 175,082 | 91 | 332,435 | 52.7% |
| 2025-04-04 | 150,890 | 1,294 | 352,633 | 42.8% |
| 2025-04-03 | 188,418 | 54 | 297,026 | 63.4% |
| 2025-04-02 | 177,934 | 10 | 325,583 | 54.7% |
| 2025-04-01 | 95,188 | 93 | 323,419 | 29.4% |
| 2025-03-31 | 128,348 | 206 | 231,439 | 55.5% |
| 2025-03-28 | 110,397 | 355 | 206,241 | 53.5% |
| 2025-03-27 | 83,603 | 0 | 153,148 | 54.6% |
| 2025-03-26 | 118,500 | 2 | 196,841 | 60.2% |
| 2025-03-25 | 107,320 | 529 | 225,980 | 47.5% |
| 2025-03-24 | 70,923 | 57 | 223,128 | 31.8% |
| 2025-03-21 | 160,154 | 0 | 278,818 | 57.4% |
| 2025-03-20 | 178,821 | 200 | 536,638 | 33.3% |
| 2025-03-19 | 252,727 | 924 | 408,455 | 61.9% |
| 2025-03-18 | 210,534 | 60 | 404,256 | 52.1% |
| 2025-03-17 | 220,598 | 509 | 412,790 | 53.4% |
| 2025-03-14 | 163,088 | 233 | 314,579 | 51.8% |
| 2025-03-13 | 97,497 | 101 | 186,297 | 52.3% |
| 2025-03-12 | 75,885 | 0 | 198,490 | 38.2% |
| 2025-03-11 | 136,833 | 56 | 264,505 | 51.7% |
| 2025-03-10 | 124,406 | 505 | 278,263 | 44.7% |
| 2025-03-07 | 236,503 | 10 | 411,330 | 57.5% |
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.
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