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 DX

Stock NameDynex Capital Inc
TickerDX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS26817Q8868
LEI5CIJ4S9HAEBWILA19B65

Show aggregate DX holdings

News associated with DX

Victory Capital Management Inc. Sells 64,699 Shares of Dynex Capital, Inc. (NYSE:DX)
Victory Capital Management Inc. lowered its stake in shares of Dynex Capital, Inc. (NYSE:DX – Free Report) by 3.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 2,028,109 shares of the real estate investment trust’s stock after selling 64,699 shares during […] - 2025-03-11 08:16:57
Brokerages Set Dynex Capital, Inc. (NYSE:DX) Target Price at $13.56
Dynex Capital, Inc. (NYSE:DX – Get Free Report) has earned a consensus rating of “Moderate Buy” from the five brokerages that are currently covering the stock, Marketbeat.com reports. One equities research analyst has rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 12 month price […] - 2025-02-20 06:14:59
Financial Review: Dynex Capital (NYSE:DX) and CTO Realty Growth (NYSE:CTO)
Dynex Capital (NYSE:DX – Get Free Report) and CTO Realty Growth (NYSE:CTO – Get Free Report) are both small-cap finance companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, analyst recommendations, earnings, profitability, valuation, risk and institutional ownership. Analyst Ratings This is a breakdown […] - 2025-02-17 08:34:47

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

DateNumber of DX Shares HeldBase Market Value of DX SharesLocal Market Value of DX SharesChange in DX Shares HeldChange in DX Base ValueCurrent Price per DX Share HeldPrevious Price per DX Share Held
2025-03-12 (Wednesday)70,359DX holding decreased by -340USD 980,101DX holding decreased by -1908USD 980,101-340USD -1,908 USD 13.93 USD 13.89
2025-03-11 (Tuesday)70,699USD 982,009DX holding decreased by -26159USD 982,0090USD -26,159 USD 13.89 USD 14.26
2025-03-10 (Monday)70,699USD 1,008,168DX holding decreased by -7777USD 1,008,1680USD -7,777 USD 14.26 USD 14.37
2025-03-07 (Friday)70,699USD 1,015,945DX holding increased by 21210USD 1,015,9450USD 21,210 USD 14.37 USD 14.07
2025-03-05 (Wednesday)70,699USD 994,735DX holding increased by 14847USD 994,7350USD 14,847 USD 14.07 USD 13.86
2025-03-04 (Tuesday)70,699DX holding decreased by -340USD 979,888DX holding decreased by -12527USD 979,888-340USD -12,527 USD 13.86 USD 13.97
2025-03-03 (Monday)71,039USD 992,415DX holding decreased by -7104USD 992,4150USD -7,104 USD 13.97 USD 14.07
2025-02-28 (Friday)71,039USD 999,519DX holding increased by 8525USD 999,5190USD 8,525 USD 14.07 USD 13.95
2025-02-27 (Thursday)71,039USD 990,994DX holding decreased by -710USD 990,9940USD -710 USD 13.95 USD 13.96
2025-02-26 (Wednesday)71,039DX holding decreased by -680USD 991,704DX holding decreased by -3756USD 991,704-680USD -3,756 USD 13.96 USD 13.88
2025-02-25 (Tuesday)71,719USD 995,460DX holding decreased by -2868USD 995,4600USD -2,868 USD 13.88 USD 13.92
2025-02-24 (Monday)71,719USD 998,328DX holding decreased by -10041USD 998,3280USD -10,041 USD 13.92 USD 14.06
2025-02-21 (Friday)71,719USD 1,008,369DX holding increased by 13626USD 1,008,3690USD 13,626 USD 14.06 USD 13.87
2025-02-20 (Thursday)71,719USD 994,743DX holding increased by 4304USD 994,7430USD 4,304 USD 13.87 USD 13.81
2025-02-19 (Wednesday)71,719USD 990,439DX holding increased by 7172USD 990,4390USD 7,172 USD 13.81 USD 13.71
2025-02-18 (Tuesday)71,719USD 983,267DX holding decreased by -5738USD 983,2670USD -5,738 USD 13.71 USD 13.79
2025-02-17 (Monday)71,719USD 989,005USD 989,0050USD 0 USD 13.79 USD 13.79
2025-02-14 (Friday)71,719USD 989,005DX holding increased by 22950USD 989,0050USD 22,950 USD 13.79 USD 13.47
2025-02-13 (Thursday)71,719DX holding increased by 173USD 966,055DX holding increased by 17355USD 966,055173USD 17,355 USD 13.47 USD 13.26
2025-02-12 (Wednesday)71,546DX holding increased by 692USD 948,700DX holding increased by 5633USD 948,700692USD 5,633 USD 13.26 USD 13.31
2025-02-11 (Tuesday)70,854USD 943,067DX holding decreased by -2125USD 943,0670USD -2,125 USD 13.31 USD 13.34
2025-02-10 (Monday)70,854USD 945,192USD 945,1920USD 0 USD 13.34 USD 13.34
2025-02-07 (Friday)70,854USD 945,192DX holding decreased by -4960USD 945,1920USD -4,960 USD 13.34 USD 13.41
2025-02-06 (Thursday)70,854USD 950,152DX holding increased by 4960USD 950,1520USD 4,960 USD 13.41 USD 13.34
2025-02-05 (Wednesday)70,854USD 945,192DX holding increased by 4959USD 945,1920USD 4,959 USD 13.34 USD 13.27
2025-02-04 (Tuesday)70,854USD 940,233DX holding increased by 4252USD 940,2330USD 4,252 USD 13.27 USD 13.21
2025-02-03 (Monday)70,854USD 935,981DX holding decreased by -4252USD 935,9810USD -4,252 USD 13.21 USD 13.27
2025-01-31 (Friday)70,854USD 940,233DX holding increased by 8503USD 940,2330USD 8,503 USD 13.27 USD 13.15
2025-01-30 (Thursday)70,854USD 931,730DX holding increased by 20548USD 931,7300USD 20,548 USD 13.15 USD 12.86
2025-01-29 (Wednesday)70,854USD 911,182DX holding decreased by -3543USD 911,1820USD -3,543 USD 12.86 USD 12.91
2025-01-28 (Tuesday)70,854USD 914,725DX holding increased by 9211USD 914,7250USD 9,211 USD 12.91 USD 12.78
2025-01-27 (Monday)70,854DX holding increased by 172USD 905,514DX holding increased by 12800USD 905,514172USD 12,800 USD 12.78 USD 12.63
2025-01-24 (Friday)70,682USD 892,714DX holding increased by 2121USD 892,7140USD 2,121 USD 12.63 USD 12.6
2025-01-23 (Thursday)70,682DX holding increased by 171USD 890,593DX holding decreased by -9127USD 890,593171USD -9,127 USD 12.6 USD 12.76
2025-01-22 (Wednesday)70,511USD 899,720DX holding decreased by -5641USD 899,7200USD -5,641 USD 12.76 USD 12.84
2025-01-22 (Wednesday)70,511USD 899,720DX holding decreased by -5641USD 899,7200USD -5,641 USD 12.76 USD 12.84
2025-01-21 (Tuesday)70,511USD 905,361USD 905,361
2025-01-20 (Monday)70,511USD 899,015USD 899,015
2025-01-17 (Friday)70,511USD 899,015USD 899,015
2025-01-16 (Thursday)70,511USD 890,554USD 890,554
2025-01-15 (Wednesday)70,511USD 880,682USD 880,682
2025-01-14 (Tuesday)50,554USD 621,309USD 621,309
2025-01-13 (Monday)50,554USD 615,748USD 615,748
2025-01-10 (Friday)50,554USD 618,781USD 618,781
2025-01-09 (Thursday)50,554USD 631,925USD 631,925
2025-01-09 (Thursday)50,554USD 631,925USD 631,925
2025-01-09 (Thursday)50,554USD 631,925USD 631,925
2025-01-08 (Wednesday)50,554USD 631,925USD 631,925
2025-01-08 (Wednesday)50,554USD 631,925USD 631,925
2025-01-08 (Wednesday)50,554USD 631,925USD 631,925
2025-01-02 (Thursday)51,443USD 648,182USD 648,182
2024-12-30 (Monday)51,443USD 644,066USD 644,066
2024-12-10 (Tuesday)50,928USD 647,804DX holding increased by 1528USD 647,8040USD 1,528 USD 12.72 USD 12.69
2024-12-09 (Monday)50,928DX holding increased by 4608USD 646,276DX holding increased by 60791USD 646,2764,608USD 60,791 USD 12.69 USD 12.64
2024-12-06 (Friday)46,320USD 585,485DX holding increased by 3706USD 585,4850USD 3,706 USD 12.64 USD 12.56
2024-12-05 (Thursday)46,320USD 581,779DX holding increased by 463USD 581,7790USD 463 USD 12.56 USD 12.55
2024-12-04 (Wednesday)46,320DX holding increased by 254USD 581,316DX holding increased by 7794USD 581,316254USD 7,794 USD 12.55 USD 12.45
2024-12-03 (Tuesday)46,066DX holding increased by 381USD 573,522DX holding increased by 1546USD 573,522381USD 1,546 USD 12.45 USD 12.52
2024-12-02 (Monday)45,685USD 571,976DX holding decreased by -1371USD 571,9760USD -1,371 USD 12.52 USD 12.55
2024-11-29 (Friday)45,685USD 573,347DX holding increased by 3655USD 573,3470USD 3,655 USD 12.55 USD 12.47
2024-11-28 (Thursday)45,685USD 569,692USD 569,6920USD 0 USD 12.47 USD 12.47
2024-11-27 (Wednesday)45,685USD 569,692DX holding increased by 2284USD 569,6920USD 2,284 USD 12.47 USD 12.42
2024-11-26 (Tuesday)45,685USD 567,408DX holding decreased by -3655USD 567,4080USD -3,655 USD 12.42 USD 12.5
2024-11-26 (Tuesday)45,685USD 567,408DX holding decreased by -3655USD 567,4080USD -3,655 USD 12.42 USD 12.5
2024-11-25 (Monday)45,685USD 571,063DX holding increased by 5026USD 571,0630USD 5,026 USD 12.5 USD 12.39
2024-11-25 (Monday)45,685USD 571,063DX holding increased by 5026USD 571,0630USD 5,026 USD 12.5 USD 12.39
2024-11-22 (Friday)45,685USD 566,037DX holding decreased by -4569USD 566,0370USD -4,569 USD 12.39 USD 12.49
2024-11-21 (Thursday)45,685USD 570,606DX holding increased by 3655USD 570,6060USD 3,655 USD 12.49 USD 12.41
2024-11-20 (Wednesday)45,685USD 566,951DX holding decreased by -4112USD 566,9510USD -4,112 USD 12.41 USD 12.5
2024-11-19 (Tuesday)45,685DX holding increased by 762USD 571,063DX holding increased by 9975USD 571,063762USD 9,975 USD 12.5 USD 12.49
2024-11-18 (Monday)44,923DX holding increased by 256USD 561,088DX holding increased by 13917USD 561,088256USD 13,917 USD 12.49 USD 12.25
2024-11-12 (Tuesday)44,667DX holding increased by 504USD 547,171DX holding decreased by -5750USD 547,171504USD -5,750 USD 12.25 USD 12.52
2024-11-11 (Monday)44,163DX holding increased by 126USD 552,921DX holding decreased by -3266USD 552,921126USD -3,266 USD 12.52 USD 12.63
2024-11-11 (Monday)44,163DX holding increased by 126USD 552,921DX holding decreased by -3266USD 552,921126USD -3,266 USD 12.52 USD 12.63
2024-11-08 (Friday)44,037USD 556,187DX holding increased by 7486USD 556,1870USD 7,486 USD 12.63 USD 12.46
2024-11-08 (Friday)44,037USD 556,187DX holding increased by 7486USD 556,1870USD 7,486 USD 12.63 USD 12.46
2024-11-07 (Thursday)44,037DX holding increased by 625USD 548,701DX holding increased by 12563USD 548,701625USD 12,563 USD 12.46 USD 12.35
2024-11-07 (Thursday)44,037DX holding increased by 625USD 548,701DX holding increased by 12563USD 548,701625USD 12,563 USD 12.46 USD 12.35
2024-11-06 (Wednesday)43,412USD 536,138DX holding increased by 1736USD 536,1380USD 1,736 USD 12.35 USD 12.31
2024-11-06 (Wednesday)43,412USD 536,138DX holding increased by 1736USD 536,1380USD 1,736 USD 12.35 USD 12.31
2024-11-05 (Tuesday)43,412USD 534,402DX holding increased by 4341USD 534,4020USD 4,341 USD 12.31 USD 12.21
2024-11-05 (Tuesday)43,412USD 534,402DX holding increased by 4341USD 534,4020USD 4,341 USD 12.31 USD 12.21
2024-11-04 (Monday)43,412USD 530,061DX holding increased by 3473USD 530,0610USD 3,473 USD 12.21 USD 12.13
2024-11-04 (Monday)43,412USD 530,061DX holding increased by 3473USD 530,0610USD 3,473 USD 12.21 USD 12.13
2024-11-01 (Friday)43,412USD 526,588DX holding decreased by -3473USD 526,5880USD -3,473 USD 12.13 USD 12.21
2024-11-01 (Friday)43,412USD 526,588DX holding decreased by -3473USD 526,5880USD -3,473 USD 12.13 USD 12.21
2024-10-31 (Thursday)43,412USD 530,061DX holding decreased by -7814USD 530,0610USD -7,814 USD 12.21 USD 12.39
2024-10-31 (Thursday)43,412USD 530,061DX holding decreased by -7814USD 530,0610USD -7,814 USD 12.21 USD 12.39
2024-10-30 (Wednesday)43,412USD 537,875DX holding increased by 1303USD 537,8750USD 1,303 USD 12.39 USD 12.36
2024-10-30 (Wednesday)43,412USD 537,875DX holding increased by 1303USD 537,8750USD 1,303 USD 12.39 USD 12.36
2024-10-29 (Tuesday)43,412USD 536,572DX holding decreased by -2171USD 536,5720USD -2,171 USD 12.36 USD 12.41
2024-10-29 (Tuesday)43,412USD 536,572DX holding decreased by -2171USD 536,5720USD -2,171 USD 12.36 USD 12.41
2024-10-28 (Monday)43,412USD 538,743USD 538,7430USD 0 USD 12.41 USD 12.41
2024-10-28 (Monday)43,412USD 538,743USD 538,7430USD 0 USD 12.41 USD 12.41
2024-10-25 (Friday)43,412USD 538,743DX holding decreased by -10419USD 538,7430USD -10,419 USD 12.41 USD 12.65
2024-10-25 (Friday)43,412USD 538,743DX holding decreased by -10419USD 538,7430USD -10,419 USD 12.41 USD 12.65
2024-10-24 (Thursday)43,412USD 549,162DX holding increased by 2605USD 549,1620USD 2,605 USD 12.65 USD 12.59
2024-10-24 (Thursday)43,412USD 549,162DX holding increased by 2605USD 549,1620USD 2,605 USD 12.65 USD 12.59
2024-10-23 (Wednesday)43,412DX holding increased by 248USD 546,557DX holding increased by 8302USD 546,557248USD 8,302 USD 12.59 USD 12.47
2024-10-23 (Wednesday)43,412DX holding increased by 248USD 546,557DX holding increased by 8302USD 546,557248USD 8,302 USD 12.59 USD 12.47
2024-10-22 (Tuesday)43,164USD 538,255DX holding decreased by -3453USD 538,2550USD -3,453 USD 12.47 USD 12.55
2024-10-22 (Tuesday)43,164USD 538,255DX holding decreased by -3453USD 538,2550USD -3,453 USD 12.47 USD 12.55
2024-10-21 (Monday)43,164USD 541,708DX holding decreased by -3453USD 541,7080USD -3,453 USD 12.55 USD 12.63
2024-10-18 (Friday)43,164USD 545,161USD 545,161
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 DX by Blackrock for IE00BF4RFH31

Show aggregate share trades of DX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-340 13.930* 12.88 Profit of 4,379 on sale
2025-03-04SELL-340 13.860* 12.80 Profit of 4,354 on sale
2025-02-26SELL-680 13.960* 12.74 Profit of 8,665 on sale
2025-02-13BUY173 13.470* 12.60
2025-02-12BUY692 13.260* 12.59
2025-01-27BUY172 12.780* 12.46
2025-01-23BUY171 12.600* 12.46
2024-12-09BUY4,608 12.690* 12.44
2024-12-04BUY254 12.550* 12.43
2024-12-03BUY381 12.450* 12.43
2024-11-19BUY762 12.500* 12.41
2024-11-18BUY256 12.490* 12.41
2024-11-12BUY504 12.250* 12.41
2024-11-11BUY126 12.520* 12.40
2024-11-11BUY126 12.520* 12.40
2024-11-07BUY625 12.460* 12.38
2024-11-07BUY625 12.460* 12.38
2024-10-23BUY248 12.590* 12.50
2024-10-23BUY248 12.590* 12.50
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 DX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13385,0720771,41749.9%
2025-03-12689,0802161,287,91253.5%
2025-03-11562,3915,5501,910,96729.4%
2025-03-10648,7275,0041,735,54137.4%
2025-03-07447,4253,0001,854,49824.1%
2025-03-06539,2373,4891,000,18253.9%
2025-03-05934,5721,9622,175,52543.0%
2025-03-04592,2603,6221,973,63830.0%
2025-03-03431,5001471,074,54740.2%
2025-02-28731,93810,0711,895,13938.6%
2025-02-27362,0031,0221,081,09033.5%
2025-02-26516,8088,7391,651,13031.3%
2025-02-25550,5931,1121,643,58233.5%
2025-02-24910,0293,7521,503,81160.5%
2025-02-211,863,7785,8532,601,65071.6%
2025-02-20844,2241351,176,61771.8%
2025-02-19999,9486,1031,258,60279.4%
2025-02-18935,3945001,382,73767.6%
2025-02-141,053,1222,6001,641,44164.2%
2025-02-13392,2788,0861,109,29235.4%
2025-02-12411,253307934,46544.0%
2025-02-11311,603173783,60539.8%
2025-02-10289,8494,304577,67850.2%
2025-02-07349,6335,326729,63647.9%
2025-02-06389,6792,014830,79746.9%
2025-02-05466,5215,667958,77948.7%
2025-02-04431,1433,001823,35952.4%
2025-02-03944,6996,6612,249,09442.0%
2025-01-31609,7151,6501,128,11754.0%
2025-01-30611,8892,2881,252,65848.8%
2025-01-29682,3822,0621,015,53267.2%
2025-01-28631,1339301,354,96146.6%
2025-01-27869,7918421,470,32259.2%
2025-01-24417,6161,986638,61265.4%
2025-01-23536,8125,685831,58864.6%
2025-01-22912,6027231,500,63660.8%
2025-01-21659,60638,7421,433,33846.0%
2025-01-17381,07116,663768,97549.6%
2025-01-16568,9031,103964,50759.0%
2025-01-15404,035381728,99255.4%
2025-01-14426,592277646,58866.0%
2025-01-13766,9786441,134,90467.6%
2025-01-10527,638714883,36759.7%
2025-01-08501,218199928,43054.0%
2025-01-07458,55099824,11655.6%

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.