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 DV

Stock NameDoubleVerify Holdings Inc
TickerDV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS25862V1052

Show aggregate DV holdings

News associated with DV

Oppenheimer Asset Management Inc. Reduces Position in DoubleVerify Holdings, Inc. (NYSE:DV)
Oppenheimer Asset Management Inc. trimmed its holdings in shares of DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 32.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 59,843 shares of the company’s stock after selling 28,791 shares during the quarter. Oppenheimer Asset […] - 2025-03-05 10:46:58
Handelsbanken Fonder AB Boosts Stock Holdings in DoubleVerify Holdings, Inc. (NYSE:DV)
Handelsbanken Fonder AB grew its stake in DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 24.9% in the fourth quarter, Holdings Channel.com reports. The firm owned 31,600 shares of the company’s stock after acquiring an additional 6,300 shares during the quarter. Handelsbanken Fonder AB’s holdings in DoubleVerify were worth $607,000 at the end of the […] - 2025-03-02 09:55:04
DoubleVerify Holdings, Inc. (NYSE:DV) Shares Purchased by New York State Common Retirement Fund
New York State Common Retirement Fund boosted its position in DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 14.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 506,427 shares of the company’s stock after buying an additional 65,270 shares […] - 2025-02-26 09:48:58
Trimble Q4 Earnings & Revenues Surpass Estimates, Increase Y/Y
Trimble's fourth-quarter 2024 results impress with strong organic ARR growth and solid 2025 guidance, boosting confidence in profitability and stability. - 2025-02-20 17:50:00
KBC Group NV Grows Stock Holdings in DoubleVerify Holdings, Inc. (NYSE:DV)
KBC Group NV increased its stake in shares of DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 29.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 6,516 shares of the company’s stock after purchasing an additional 1,494 shares during the […] - 2025-02-08 08:36:49
DoubleVerify Holdings, Inc. (NYSE:DV) Stock Position Cut by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. trimmed its stake in shares of DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 37.5% during the fourth quarter, Holdings Channel reports. The institutional investor owned 49,113 shares of the company’s stock after selling 29,445 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in DoubleVerify were worth $943,000 […] - 2025-02-05 08:42:54

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

DateNumber of DV Shares HeldBase Market Value of DV SharesLocal Market Value of DV SharesChange in DV Shares HeldChange in DV Base ValueCurrent Price per DV Share HeldPrevious Price per DV Share Held
2025-03-12 (Wednesday)87,165DV holding decreased by -416USD 1,273,481DV holding decreased by -37607USD 1,273,481-416USD -37,607 USD 14.61 USD 14.97
2025-03-11 (Tuesday)87,581USD 1,311,088DV holding decreased by -18392USD 1,311,0880USD -18,392 USD 14.97 USD 15.18
2025-03-10 (Monday)87,581USD 1,329,480DV holding increased by 8759USD 1,329,4800USD 8,759 USD 15.18 USD 15.08
2025-03-07 (Friday)87,581USD 1,320,721DV holding increased by 27150USD 1,320,7210USD 27,150 USD 15.08 USD 14.77
2025-03-05 (Wednesday)87,581USD 1,293,571DV holding increased by 49045USD 1,293,5710USD 49,045 USD 14.77 USD 14.21
2025-03-04 (Tuesday)87,581DV holding decreased by -418USD 1,244,526DV holding decreased by -66659USD 1,244,526-418USD -66,659 USD 14.21 USD 14.9
2025-03-03 (Monday)87,999USD 1,311,185DV holding increased by 87999USD 1,311,1850USD 87,999 USD 14.9 USD 13.9
2025-02-28 (Friday)87,999DV holding decreased by -13254USD 1,223,186DV holding decreased by -977042USD 1,223,186-13,254USD -977,042 USD 13.9 USD 21.73
2025-02-27 (Thursday)101,253USD 2,200,228DV holding increased by 14176USD 2,200,2280USD 14,176 USD 21.73 USD 21.59
2025-02-26 (Wednesday)101,253DV holding decreased by -940USD 2,186,052DV holding decreased by -72413USD 2,186,052-940USD -72,413 USD 21.59 USD 22.1
2025-02-25 (Tuesday)102,193USD 2,258,465DV holding decreased by -22483USD 2,258,4650USD -22,483 USD 22.1 USD 22.32
2025-02-24 (Monday)102,193USD 2,280,948DV holding increased by 65404USD 2,280,9480USD 65,404 USD 22.32 USD 21.68
2025-02-21 (Friday)102,193USD 2,215,544DV holding decreased by -68470USD 2,215,5440USD -68,470 USD 21.68 USD 22.35
2025-02-20 (Thursday)102,193USD 2,284,014DV holding decreased by -15329USD 2,284,0140USD -15,329 USD 22.35 USD 22.5
2025-02-19 (Wednesday)102,193USD 2,299,343DV holding decreased by -58250USD 2,299,3430USD -58,250 USD 22.5 USD 23.07
2025-02-18 (Tuesday)102,193USD 2,357,593DV holding increased by 51097USD 2,357,5930USD 51,097 USD 23.07 USD 22.57
2025-02-17 (Monday)102,193USD 2,306,496USD 2,306,4960USD 0 USD 22.57 USD 22.57
2025-02-14 (Friday)102,193USD 2,306,496DV holding decreased by -44965USD 2,306,4960USD -44,965 USD 22.57 USD 23.01
2025-02-13 (Thursday)102,193DV holding increased by 237USD 2,351,461DV holding increased by 16669USD 2,351,461237USD 16,669 USD 23.01 USD 22.9
2025-02-12 (Wednesday)101,956DV holding increased by 948USD 2,334,792DV holding increased by 65142USD 2,334,792948USD 65,142 USD 22.9 USD 22.47
2025-02-11 (Tuesday)101,008USD 2,269,650DV holding increased by 51514USD 2,269,6500USD 51,514 USD 22.47 USD 21.96
2025-02-10 (Monday)101,008USD 2,218,136DV holding increased by 27272USD 2,218,1360USD 27,272 USD 21.96 USD 21.69
2025-02-07 (Friday)101,008USD 2,190,864DV holding decreased by -4040USD 2,190,8640USD -4,040 USD 21.69 USD 21.73
2025-02-06 (Thursday)101,008USD 2,194,904DV holding decreased by -33332USD 2,194,9040USD -33,332 USD 21.73 USD 22.06
2025-02-05 (Wednesday)101,008USD 2,228,236DV holding increased by 39393USD 2,228,2360USD 39,393 USD 22.06 USD 21.67
2025-02-04 (Tuesday)101,008USD 2,188,843DV holding increased by 19191USD 2,188,8430USD 19,191 USD 21.67 USD 21.48
2025-02-03 (Monday)101,008USD 2,169,652DV holding increased by 87877USD 2,169,6520USD 87,877 USD 21.48 USD 20.61
2025-01-31 (Friday)101,008USD 2,081,775DV holding increased by 2020USD 2,081,7750USD 2,020 USD 20.61 USD 20.59
2025-01-30 (Thursday)101,008USD 2,079,755DV holding increased by 8081USD 2,079,7550USD 8,081 USD 20.59 USD 20.51
2025-01-29 (Wednesday)101,008USD 2,071,674DV holding decreased by -16161USD 2,071,6740USD -16,161 USD 20.51 USD 20.67
2025-01-28 (Tuesday)101,008USD 2,087,835DV holding increased by 41413USD 2,087,8350USD 41,413 USD 20.67 USD 20.26
2025-01-27 (Monday)101,008DV holding increased by 237USD 2,046,422DV holding increased by 28987USD 2,046,422237USD 28,987 USD 20.26 USD 20.02
2025-01-24 (Friday)100,771USD 2,017,435DV holding increased by 28215USD 2,017,4350USD 28,215 USD 20.02 USD 19.74
2025-01-23 (Thursday)100,771DV holding increased by 236USD 1,989,220DV holding decreased by -11427USD 1,989,220236USD -11,427 USD 19.74 USD 19.9
2025-01-22 (Wednesday)100,535USD 2,000,647DV holding decreased by -3016USD 2,000,6470USD -3,016 USD 19.9 USD 19.93
2025-01-22 (Wednesday)100,535USD 2,000,647DV holding decreased by -3016USD 2,000,6470USD -3,016 USD 19.9 USD 19.93
2025-01-21 (Tuesday)100,535USD 2,003,663USD 2,003,663
2025-01-20 (Monday)100,535USD 1,957,416USD 1,957,416
2025-01-17 (Friday)100,535USD 1,957,416USD 1,957,416
2025-01-16 (Thursday)100,535USD 1,949,374USD 1,949,374
2025-01-15 (Wednesday)100,535USD 1,962,443USD 1,962,443
2025-01-14 (Tuesday)100,535USD 1,933,288USD 1,933,288
2025-01-13 (Monday)100,535USD 1,917,202USD 1,917,202
2025-01-10 (Friday)100,535USD 1,942,336USD 1,942,336
2025-01-09 (Thursday)100,535USD 2,006,679USD 2,006,679
2025-01-09 (Thursday)100,535USD 2,006,679USD 2,006,679
2025-01-09 (Thursday)100,535USD 2,006,679USD 2,006,679
2025-01-08 (Wednesday)100,535USD 2,006,679USD 2,006,679
2025-01-08 (Wednesday)100,535USD 2,006,679USD 2,006,679
2025-01-08 (Wednesday)100,535USD 2,006,679USD 2,006,679
2025-01-02 (Thursday)102,194USD 1,968,256USD 1,968,256
2024-12-30 (Monday)102,194USD 1,979,498USD 1,979,498
2024-12-18 (Wednesday)102,194USD 2,028,551USD 2,028,551
2024-12-10 (Tuesday)101,242USD 2,072,424DV holding increased by 13162USD 2,072,4240USD 13,162 USD 20.47 USD 20.34
2024-12-09 (Monday)101,242DV holding increased by 8532USD 2,059,262DV holding increased by 142946USD 2,059,2628,532USD 142,946 USD 20.34 USD 20.67
2024-12-06 (Friday)92,710USD 1,916,316DV holding increased by 10198USD 1,916,3160USD 10,198 USD 20.67 USD 20.56
2024-12-05 (Thursday)92,710USD 1,906,118DV holding decreased by -46355USD 1,906,1180USD -46,355 USD 20.56 USD 21.06
2024-12-04 (Wednesday)92,710DV holding increased by 474USD 1,952,473DV holding increased by 57946USD 1,952,473474USD 57,946 USD 21.06 USD 20.54
2024-12-03 (Tuesday)92,236DV holding increased by 711USD 1,894,527DV holding decreased by -2786USD 1,894,527711USD -2,786 USD 20.54 USD 20.73
2024-12-02 (Monday)91,525USD 1,897,313DV holding increased by 36610USD 1,897,3130USD 36,610 USD 20.73 USD 20.33
2024-11-29 (Friday)91,525USD 1,860,703DV holding decreased by -1831USD 1,860,7030USD -1,831 USD 20.33 USD 20.35
2024-11-28 (Thursday)91,525USD 1,862,534USD 1,862,5340USD 0 USD 20.35 USD 20.35
2024-11-27 (Wednesday)91,525USD 1,862,534DV holding decreased by -13729USD 1,862,5340USD -13,729 USD 20.35 USD 20.5
2024-11-26 (Tuesday)91,525USD 1,876,263DV holding decreased by -11898USD 1,876,2630USD -11,898 USD 20.5 USD 20.63
2024-11-25 (Monday)91,525USD 1,888,161DV holding increased by 51254USD 1,888,1610USD 51,254 USD 20.63 USD 20.07
2024-11-22 (Friday)91,525USD 1,836,907DV holding increased by 6407USD 1,836,9070USD 6,407 USD 20.07 USD 20
2024-11-21 (Thursday)91,525USD 1,830,500DV holding increased by 61322USD 1,830,5000USD 61,322 USD 20 USD 19.33
2024-11-20 (Wednesday)91,525USD 1,769,178DV holding increased by 4576USD 1,769,1780USD 4,576 USD 19.33 USD 19.28
2024-11-19 (Tuesday)91,525DV holding increased by 1428USD 1,764,602DV holding increased by 33839USD 1,764,6021,428USD 33,839 USD 19.28 USD 19.21
2024-11-18 (Monday)90,097DV holding increased by 474USD 1,730,763DV holding decreased by -97546USD 1,730,763474USD -97,546 USD 19.21 USD 20.4
2024-11-12 (Tuesday)89,623DV holding increased by 948USD 1,828,309DV holding increased by 42394USD 1,828,309948USD 42,394 USD 20.4 USD 20.14
2024-11-11 (Monday)88,675DV holding increased by 237USD 1,785,915DV holding increased by 76408USD 1,785,915237USD 76,408 USD 20.14 USD 19.33
2024-11-08 (Friday)88,438USD 1,709,507DV holding decreased by -34490USD 1,709,5070USD -34,490 USD 19.33 USD 19.72
2024-11-07 (Thursday)88,438DV holding increased by 1180USD 1,743,997DV holding increased by 38103USD 1,743,9971,180USD 38,103 USD 19.72 USD 19.55
2024-11-06 (Wednesday)87,258USD 1,705,894DV holding increased by 102965USD 1,705,8940USD 102,965 USD 19.55 USD 18.37
2024-11-05 (Tuesday)87,258USD 1,602,929DV holding increased by 74169USD 1,602,9290USD 74,169 USD 18.37 USD 17.52
2024-11-04 (Monday)87,258USD 1,528,760DV holding increased by 30540USD 1,528,7600USD 30,540 USD 17.52 USD 17.17
2024-11-01 (Friday)87,258USD 1,498,220DV holding increased by 10471USD 1,498,2200USD 10,471 USD 17.17 USD 17.05
2024-10-31 (Thursday)87,258USD 1,487,749DV holding decreased by -5235USD 1,487,7490USD -5,235 USD 17.05 USD 17.11
2024-10-30 (Wednesday)87,258USD 1,492,984DV holding decreased by -16579USD 1,492,9840USD -16,579 USD 17.11 USD 17.3
2024-10-29 (Tuesday)87,258USD 1,509,563DV holding decreased by -13962USD 1,509,5630USD -13,962 USD 17.3 USD 17.46
2024-10-28 (Monday)87,258USD 1,523,525DV holding increased by 9599USD 1,523,5250USD 9,599 USD 17.46 USD 17.35
2024-10-25 (Friday)87,258USD 1,513,926DV holding increased by 47119USD 1,513,9260USD 47,119 USD 17.35 USD 16.81
2024-10-24 (Thursday)87,258USD 1,466,807DV holding increased by 49737USD 1,466,8070USD 49,737 USD 16.81 USD 16.24
2024-10-23 (Wednesday)87,258DV holding increased by 472USD 1,417,070DV holding decreased by -19238USD 1,417,070472USD -19,238 USD 16.24 USD 16.55
2024-10-22 (Tuesday)86,786USD 1,436,308DV holding decreased by -76372USD 1,436,3080USD -76,372 USD 16.55 USD 17.43
2024-10-21 (Monday)86,786USD 1,512,680DV holding increased by 6943USD 1,512,6800USD 6,943 USD 17.43 USD 17.35
2024-10-18 (Friday)86,786USD 1,505,737USD 1,505,737
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 DV by Blackrock for IE00BF4RFH31

Show aggregate share trades of DV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-416 14.610* 19.66 Profit of 8,179 on sale
2025-03-04SELL-418 14.210* 20.04 Profit of 8,375 on sale
2025-02-28SELL-13,254 13.900* 20.22 Profit of 267,981 on sale
2025-02-26SELL-940 21.590* 20.17 Profit of 18,961 on sale
2025-02-13BUY237 23.010* 19.77
2025-02-12BUY948 22.900* 19.70
2025-01-27BUY237 20.260* 19.20
2025-01-23BUY236 19.740* 19.16
2024-12-09BUY8,532 20.340* 19.03
2024-12-04BUY474 21.060* 18.86
2024-12-03BUY711 20.540* 18.80
2024-11-19BUY1,428 19.280* 18.04
2024-11-18BUY474 19.210* 17.97
2024-11-12BUY948 20.400* 17.82
2024-11-11BUY237 20.140* 17.66
2024-11-07BUY1,180 19.720* 17.38
2024-10-23BUY472 16.240* 16.99
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 DV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13366,4357,812870,63442.1%
2025-03-12466,7390811,39957.5%
2025-03-11373,5671,410695,78353.7%
2025-03-10415,2510710,34958.5%
2025-03-07308,9612582,33253.1%
2025-03-06344,1252,0461,033,04333.3%
2025-03-05496,719561,161,30442.8%
2025-03-04516,8001,3651,452,42435.6%
2025-03-031,109,13173,8182,691,21741.2%
2025-02-284,032,598203,3466,315,24463.9%
2025-02-27776,9077471,159,98667.0%
2025-02-26411,1590747,45955.0%
2025-02-25309,8311,711542,42757.1%
2025-02-24406,8210732,40455.5%
2025-02-21221,186866416,98853.0%
2025-02-20233,648337541,59643.1%
2025-02-19191,851385303,39663.2%
2025-02-18172,7710357,45348.3%
2025-02-14202,64750312,43864.9%
2025-02-13377,757771652,85057.9%
2025-02-12329,9070559,07959.0%
2025-02-11413,7030591,93769.9%
2025-02-10176,7040324,45854.5%
2025-02-07162,7930253,69564.2%
2025-02-06158,80210,698305,85551.9%
2025-02-05182,046732349,58052.1%
2025-02-04188,616972426,27444.2%
2025-02-03359,7990551,77065.2%
2025-01-31279,66817,009420,09866.6%
2025-01-30128,96015,449268,21448.1%
2025-01-29127,311600238,24353.4%
2025-01-28131,2190415,38731.6%
2025-01-27227,615200380,36459.8%
2025-01-24239,15015426,65556.1%
2025-01-23421,352200565,00974.6%
2025-01-2282,4792,222152,59454.1%
2025-01-21210,12921362,25058.0%
2025-01-17193,070251381,14650.7%
2025-01-16161,553577366,87344.0%
2025-01-15117,9130246,41547.9%
2025-01-14158,4034,258289,79854.7%
2025-01-13330,0306,241537,68161.4%
2025-01-10354,4282549,06164.6%
2025-01-081,010,7411631,471,42568.7%
2025-01-07233,130123358,68665.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.