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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

Dynex Capital (NYSE:DX) vs. Altisource Portfolio Solutions (NASDAQ:ASPS) Critical Survey
Altisource Portfolio Solutions (NASDAQ:ASPS – Get Free Report) and Dynex Capital (NYSE:DX – Get Free Report) are both small-cap finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, risk, dividends, analyst recommendations, profitability, earnings and valuation. Earnings and Valuation This table compares […] - 2025-09-22 02:11:16
Ex-Dividend Reminder: Dynex Capital, First American Financial and Berkley
Looking at the universe of stocks we cover at Dividend Channel, on 9/22/25, Dynex Capital Inc (Symbol: DX), First American Financial Corp (Symbol: FAF), and Berkley Corp (Symbol: WRB) will all trade ex-dividend for their respective upcoming dividends. Dynex Capital Inc will pay - 2025-09-18 12:44:04
Zurcher Kantonalbank Zurich Cantonalbank Acquires 25,262 Shares of Dynex Capital, Inc. (NYSE:DX)
Zurcher Kantonalbank Zurich Cantonalbank increased its holdings in shares of Dynex Capital, Inc. (NYSE:DX – Free Report) by 101.1% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 50,237 shares of the real estate investment trust’s stock after purchasing an additional 25,262 shares during the period. Zurcher Kantonalbank […] - 2025-08-07 05:16:51
Dynex Capital, Inc. (NYSE:DX) Stock Position Increased by Bank of New York Mellon Corp
Bank of New York Mellon Corp raised its position in shares of Dynex Capital, Inc. (NYSE:DX – Free Report) by 12.6% in the first quarter, HoldingsChannel reports. The firm owned 219,363 shares of the real estate investment trust’s stock after acquiring an additional 24,496 shares during the period. Bank of New York Mellon Corp’s holdings […] - 2025-07-28 04:16:48
Arizona State Retirement System Has $296,000 Holdings in Dynex Capital, Inc. (NYSE:DX)
Arizona State Retirement System grew its holdings in shares of Dynex Capital, Inc. (NYSE:DX – Free Report) by 4.9% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 22,747 shares of the real estate investment trust’s stock after buying an additional 1,065 […] - 2025-07-23 05:08:51
17,587 Shares in Dynex Capital, Inc. (NYSE:DX) Acquired by Sigma Planning Corp
Sigma Planning Corp bought a new stake in Dynex Capital, Inc. (NYSE:DX – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 17,587 shares of the real estate investment trust’s stock, valued at approximately $229,000. Other institutional investors and […] - 2025-07-22 08:49:06
Jones Trading Issues Positive Forecast for Dynex Capital (NYSE:DX) Stock Price
Dynex Capital (NYSE:DX – Free Report) had its target price increased by Jones Trading from $12.50 to $13.00 in a research note issued to investors on Monday morning,Benzinga reports. The brokerage currently has a buy rating on the real estate investment trust’s stock. Other research analysts have also recently issued reports about the stock. Wall […] - 2025-07-22 06:58:51
Allspring Global Investments Holdings LLC Acquires 15,100 Shares of Dynex Capital, Inc. (NYSE:DX)
Allspring Global Investments Holdings LLC increased its holdings in shares of Dynex Capital, Inc. (NYSE:DX – Free Report) by 122.8% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 27,400 shares of the real estate investment trust’s stock after purchasing an additional 15,100 shares during the period. Allspring […] - 2025-07-11 04:38:51
Financial Survey: Dynex Capital (NYSE:DX) and Presidio Property Trust (NASDAQ:SQFT)
Dynex Capital (NYSE:DX – Get Free Report) and Presidio Property Trust (NASDAQ:SQFT – Get Free Report) are both small-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their profitability, earnings, analyst recommendations, valuation, risk, dividends and institutional ownership. Earnings & Valuation This table compares […] - 2025-05-30 03:08:50
Deutsche Bank AG Has $739,000 Stake in Dynex Capital, Inc. (NYSE:DX)
Deutsche Bank AG boosted its holdings in Dynex Capital, Inc. (NYSE:DX – Free Report) by 61.0% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 58,405 shares of the real estate investment trust’s stock after purchasing an additional 22,136 shares during the […] - 2025-05-28 04:36:53
MetLife Investment Management LLC Acquires 2,905 Shares of Dynex Capital, Inc. (NYSE:DX)
MetLife Investment Management LLC boosted its stake in Dynex Capital, Inc. (NYSE:DX – Free Report) by 6.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 45,262 shares of the real estate investment trust’s stock after acquiring an additional 2,905 shares […] - 2025-05-06 05:00:55
Wells Fargo & Company MN Has $861,000 Holdings in Dynex Capital, Inc. (NYSE:DX)
Wells Fargo & Company MN grew its position in shares of Dynex Capital, Inc. (NYSE:DX – Free Report) by 27.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 68,096 shares of the real estate investment trust’s stock after […] - 2025-05-01 04:32:55
Barclays PLC Has $3.34 Million Position in Dynex Capital, Inc. (NYSE:DX)
Barclays PLC boosted its stake in shares of Dynex Capital, Inc. (NYSE:DX – Free Report) by 20.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 264,439 shares of the real estate investment trust’s stock after acquiring an additional 45,586 shares […] - 2025-04-29 05:19:01
Dynex Capital (NYSE:DX) Sees Large Volume Increase Following Strong Earnings
Dynex Capital, Inc. (NYSE:DX – Get Free Report) saw an uptick in trading volume on Monday following a stronger than expected earnings report. 1,894,243 shares traded hands during mid-day trading, a decline of 15% from the previous session’s volume of 2,232,564 shares.The stock last traded at $11.38 and had previously closed at $11.67. The real […] - 2025-04-23 02:58:44
Dynex Capital (NYSE:DX) Reaches New 52-Week Low After Analyst Downgrade
Dynex Capital, Inc. (NYSE:DX – Get Free Report)’s stock price reached a new 52-week low on Wednesday after Keefe, Bruyette & Woods lowered their price target on the stock from $13.25 to $12.50. Keefe, Bruyette & Woods currently has an outperform rating on the stock. Dynex Capital traded as low as $11.09 and last traded […] - 2025-04-11 02:15:10
Corient Private Wealth LLC Has $299,000 Position in Dynex Capital, Inc. (NYSE:DX)
Corient Private Wealth LLC lessened its stake in shares of Dynex Capital, Inc. (NYSE:DX – Free Report) by 15.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 23,639 shares of the real estate investment trust’s stock after selling 4,264 shares […] - 2025-04-01 04:36:47
Intech Investment Management LLC Acquires 13,321 Shares of Dynex Capital, Inc. (NYSE:DX)
Intech Investment Management LLC lifted its stake in Dynex Capital, Inc. (NYSE:DX – Free Report) by 80.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 29,829 shares of the real estate investment trust’s stock after purchasing an additional 13,321 […] - 2025-03-26 06:20:56
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 06:16:57
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 04:14:59
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 06:34:47

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
2025-11-27 (Thursday)88,127USD 1,227,609USD 1,227,6090USD 0 USD 13.93 USD 13.93
2025-11-26 (Wednesday)88,127DX holding decreased by -170USD 1,227,609DX holding increased by 9993USD 1,227,609-170USD 9,993 USD 13.93 USD 13.79
2025-11-25 (Tuesday)88,297USD 1,217,616DX holding increased by 22958USD 1,217,6160USD 22,958 USD 13.79 USD 13.53
2025-11-24 (Monday)88,297USD 1,194,658DX holding increased by 3531USD 1,194,6580USD 3,531 USD 13.53 USD 13.49
2025-11-21 (Friday)88,297USD 1,191,127DX holding increased by 7947USD 1,191,1270USD 7,947 USD 13.49 USD 13.4
2025-11-20 (Thursday)88,297DX holding increased by 549USD 1,183,180DX holding increased by 6479USD 1,183,180549USD 6,479 USD 13.4 USD 13.41
2025-11-19 (Wednesday)87,748DX holding increased by 5520USD 1,176,701DX holding increased by 65801USD 1,176,7015,520USD 65,801 USD 13.41 USD 13.51
2025-11-18 (Tuesday)82,228USD 1,110,900DX holding increased by 822USD 1,110,9000USD 822 USD 13.51 USD 13.5
2025-11-17 (Monday)82,228USD 1,110,078DX holding decreased by -7401USD 1,110,0780USD -7,401 USD 13.5 USD 13.59
2025-11-14 (Friday)82,228DX holding decreased by -680USD 1,117,479DX holding decreased by -14215USD 1,117,479-680USD -14,215 USD 13.59 USD 13.65
2025-11-13 (Thursday)82,908USD 1,131,694DX holding decreased by -5804USD 1,131,6940USD -5,804 USD 13.65 USD 13.72
2025-11-12 (Wednesday)82,908USD 1,137,498DX holding decreased by -829USD 1,137,4980USD -829 USD 13.72 USD 13.73
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
2025-11-26SELL-17014.02013.800 13.822USD -2,350 12.75 Loss of -182 on sale
2025-11-26SELL-17014.02013.800 13.822USD -2,350 12.75 Loss of -182 on sale
2025-11-20BUY54913.55013.350 13.370USD 7,340 12.74
2025-11-19BUY5,52013.55013.410 13.424USD 74,100 12.74
2025-11-14SELL-68013.69213.500 13.519USD -9,193 12.73 Loss of -540 on sale
2025-10-29BUY33813.33013.580 13.555USD 4,582 12.68
2025-10-21BUY67613.29013.440 13.425USD 9,075 12.66
2025-10-07BUY34012.89012.950 12.944USD 4,401 12.65
2025-09-08SELL-68012.93013.040 13.029USD -8,860 12.66 Loss of -250 on sale
2025-08-15BUY33812.58012.620 12.616USD 4,264 12.66
2025-07-29BUY33612.77012.810 12.806USD 4,303 12.66
2025-07-14BUY68012.59012.750 12.734USD 8,659 12.66
2025-06-30BUY68012.22012.240 12.238USD 8,322 12.66
2025-06-25BUY1,01412.02012.110 12.101USD 12,270 12.67
2025-06-20SELL-17112.18012.280 12.270USD -2,098 12.68 Profit of 71 on sale
2025-06-12SELL-1,36812.40012.440 12.436USD -17,012 12.70 Profit of 364 on sale
2025-06-02BUY51611.89012.050 12.034USD 6,210 12.73
2025-05-28BUY34212.05012.120 12.113USD 4,143 12.75
2025-05-14BUY17012.53012.640 12.629USD 2,147 12.79
2025-05-13BUY34012.55012.600 12.595USD 4,282 12.79
2025-05-07BUY51312.24012.280 12.276USD 6,298 12.80
2025-04-28BUY17012.42012.500 12.492USD 2,124 12.83
2025-04-16BUY2,22311.59011.810 11.788USD 26,205 12.91
2025-04-14BUY34011.69011.800 11.789USD 4,008 12.93
2025-04-08SELL-34011.53012.230 12.160USD -4,134 12.99 Profit of 281 on sale
2025-04-04SELL-34412.13012.600 12.553USD -4,318 13.01 Profit of 157 on sale
2025-03-28BUY1,70013.05013.280 13.257USD 22,537 13.01
2025-03-12SELL-34013.93014.060 14.047USD -4,776 12.88 Loss of -397 on sale
2025-03-04SELL-34013.86013.960 13.950USD -4,743 12.80 Loss of -389 on sale
2025-02-26SELL-68013.96014.030 14.023USD -9,536 12.74 Loss of -870 on sale
2025-02-13BUY17313.47013.480 13.479USD 2,332 12.60
2025-02-12BUY69213.26013.300 13.296USD 9,201 12.59
2025-01-27BUY17212.78013.030 13.005USD 2,237 12.46
2025-01-23BUY17112.60012.700 12.690USD 2,170 12.46
2024-12-09BUY4,60812.69012.760 12.753USD 58,766 12.44
2024-12-04BUY25412.55012.590 12.586USD 3,197 12.43
2024-12-03BUY38112.45012.560 12.549USD 4,781 12.43
2024-11-19BUY76212.50012.550 12.545USD 9,559 12.41
2024-11-18BUY25612.49012.540 12.535USD 3,209 12.41
2024-11-12BUY50412.25012.480 12.457USD 6,278 12.41
2024-11-11BUY12612.52012.750 12.727USD 1,604 12.40
2024-11-11BUY12612.52012.750 12.727USD 1,604 12.40
2024-11-07BUY62512.46012.570 12.559USD 7,849 12.38
2024-11-07BUY62512.46012.570 12.559USD 7,849 12.38
2024-10-23BUY24812.59012.590 12.590USD 3,122 12.50
2024-10-23BUY24812.59012.590 12.590USD 3,122 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
2025-09-192,511,3726043,288,21076.4%
2025-09-181,821,5121602,300,73879.2%
2025-09-171,666,78902,273,37973.3%
2025-09-161,755,9002782,601,26767.5%
2025-09-15924,2781001,598,76257.8%
2025-09-12871,8111,8071,673,99852.1%
2025-09-111,311,7131002,454,47153.4%
2025-09-10724,65901,661,34043.6%
2025-09-09729,3889432,167,37533.7%
2025-09-08604,0544,0632,036,89329.7%
2025-09-051,003,80502,174,22146.2%
2025-09-04768,9633,3552,706,92528.4%
2025-09-03716,833851,575,10145.5%
2025-09-021,300,94655,1852,090,99062.2%
2025-08-29708,67611,3301,950,77736.3%
2025-08-28436,2060810,07253.8%
2025-08-27444,521201961,85646.2%
2025-08-26547,87001,740,74231.5%
2025-08-25874,9763,5881,667,74252.5%
2025-08-221,189,5379,7273,167,83537.6%
2025-08-211,848,2137,0992,534,19872.9%
2025-08-201,106,3132181,643,81067.3%
2025-08-19925,6668921,446,08264.0%
2025-08-181,094,2713541,528,45071.6%
2025-08-15805,9188961,282,53862.8%
2025-08-14750,5207,1891,422,03652.8%
2025-08-131,014,0441,0641,764,55457.5%
2025-08-121,062,6486051,750,47760.7%
2025-08-11912,9454,0401,333,86868.4%
2025-08-08758,9635,1711,568,92648.4%
2025-08-07702,7692,1521,558,56545.1%
2025-08-061,282,1381,1142,062,35162.2%
2025-08-05645,1198,1851,535,53642.0%
2025-08-04710,7458841,823,42339.0%
2025-08-011,185,0485082,103,89056.3%
2025-07-311,083,5464251,680,28164.5%
2025-07-30763,9967111,247,03061.3%
2025-07-29738,3581171,279,83957.7%
2025-07-28789,1462221,477,49353.4%
2025-07-25882,20101,718,71051.3%
2025-07-24729,1393,9361,698,50342.9%
2025-07-231,119,8857,5592,711,75741.3%
2025-07-221,913,4977,4883,037,54963.0%
2025-07-211,779,4384,0882,827,30362.9%
2025-07-181,422,4843431,955,50172.7%

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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Note: 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.