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 DXC

Stock NameDXC Technology Co
TickerDXC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS23355L1061
LEI549300DOVZ3EDJB7O259

Show aggregate DXC holdings

News associated with DXC

BigBear.ai Set to Report Q4 Earnings: Buy, Sell or Hold the Stock?
BBAI's fourth-quarter 2024 performance is likely to have benefited from an expanding clientele and increasing government investment in AI solutions. - 2025-03-04 18:33:00
DXC Technology (NYSE:DXC) Stake Boosted by Principal Financial Group Inc.
Principal Financial Group Inc. increased its position in shares of DXC Technology (NYSE:DXC – Free Report) by 3.0% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 877,399 shares of the company’s stock after purchasing an additional 25,573 shares during the quarter. Principal Financial […] - 2025-02-26 09:29:05
CIBC Asset Management Inc Purchases 950 Shares of DXC Technology (NYSE:DXC)
CIBC Asset Management Inc grew its position in DXC Technology (NYSE:DXC – Free Report) by 5.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 17,976 shares of the company’s stock after purchasing an additional 950 shares during the […] - 2025-02-24 08:57:07
DXC Technology (NYSE:DXC) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC lowered its stake in shares of DXC Technology (NYSE:DXC – Free Report) by 0.8% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 78,115 shares of the company’s stock after selling 650 shares during the quarter. Yousif Capital Management LLC’s holdings in DXC Technology were worth $1,561,000 at the end […] - 2025-02-13 08:20:45
Should You Buy, Sell or Hold BBAI Stock at Its P/S of 11.29X?
BBAI stock benefits from a growing product portfolio and major partnerships despite the macroeconomic challenges and losses from Virgin Orbit. - 2025-02-11 16:35:00
DXC Technology (NYSE:DXC) Receives $21.38 Consensus Price Target from Analysts
DXC Technology (NYSE:DXC – Get Free Report) has earned an average recommendation of “Reduce” from the eight brokerages that are currently covering the stock, Marketbeat.com reports. One equities research analyst has rated the stock with a sell recommendation and seven have issued a hold recommendation on the company. The average twelve-month price objective among brokerages […] - 2025-02-11 06:52:52
DXC Crosses Above Average Analyst Target
In recent trading, shares of DXC Technology Co (Symbol: DXC) have crossed above the average analyst 12-month target price of $22.55, changing hands for $22.61/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on val - 2025-02-05 12:03:44

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

DateNumber of DXC Shares HeldBase Market Value of DXC SharesLocal Market Value of DXC SharesChange in DXC Shares HeldChange in DXC Base ValueCurrent Price per DXC Share HeldPrevious Price per DXC Share Held
2025-03-12 (Wednesday)107,715DXC holding decreased by -508USD 1,838,695DXC holding decreased by -57372USD 1,838,695-508USD -57,372 USD 17.07 USD 17.52
2025-03-11 (Tuesday)108,223USD 1,896,067DXC holding decreased by -24891USD 1,896,0670USD -24,891 USD 17.52 USD 17.75
2025-03-10 (Monday)108,223USD 1,920,958DXC holding decreased by -94154USD 1,920,9580USD -94,154 USD 17.75 USD 18.62
2025-03-07 (Friday)108,223USD 2,015,112DXC holding increased by 43289USD 2,015,1120USD 43,289 USD 18.62 USD 18.22
2025-03-05 (Wednesday)108,223USD 1,971,823DXC holding increased by 24891USD 1,971,8230USD 24,891 USD 18.22 USD 17.99
2025-03-04 (Tuesday)108,223DXC holding decreased by -508USD 1,946,932DXC holding decreased by -21099USD 1,946,932-508USD -21,099 USD 17.99 USD 18.1
2025-03-03 (Monday)108,731USD 1,968,031DXC holding decreased by -29357USD 1,968,0310USD -29,357 USD 18.1 USD 18.37
2025-02-28 (Friday)108,731DXC holding decreased by -15446USD 1,997,388DXC holding decreased by -273809USD 1,997,388-15,446USD -273,809 USD 18.37 USD 18.29
2025-02-27 (Thursday)124,177USD 2,271,197DXC holding decreased by -34770USD 2,271,1970USD -34,770 USD 18.29 USD 18.57
2025-02-26 (Wednesday)124,177DXC holding decreased by -1152USD 2,305,967DXC holding decreased by -18886USD 2,305,967-1,152USD -18,886 USD 18.57 USD 18.55
2025-02-25 (Tuesday)125,329USD 2,324,853DXC holding decreased by -95250USD 2,324,8530USD -95,250 USD 18.55 USD 19.31
2025-02-24 (Monday)125,329USD 2,420,103DXC holding decreased by -31332USD 2,420,1030USD -31,332 USD 19.31 USD 19.56
2025-02-21 (Friday)125,329USD 2,451,435DXC holding decreased by -76451USD 2,451,4350USD -76,451 USD 19.56 USD 20.17
2025-02-20 (Thursday)125,329USD 2,527,886DXC holding decreased by -16293USD 2,527,8860USD -16,293 USD 20.17 USD 20.3
2025-02-19 (Wednesday)125,329USD 2,544,179DXC holding decreased by -127835USD 2,544,1790USD -127,835 USD 20.3 USD 21.32
2025-02-18 (Tuesday)125,329USD 2,672,014DXC holding increased by 119062USD 2,672,0140USD 119,062 USD 21.32 USD 20.37
2025-02-17 (Monday)125,329USD 2,552,952USD 2,552,9520USD 0 USD 20.37 USD 20.37
2025-02-14 (Friday)125,329USD 2,552,952DXC holding decreased by -26319USD 2,552,9520USD -26,319 USD 20.37 USD 20.58
2025-02-13 (Thursday)125,329DXC holding increased by 290USD 2,579,271DXC holding increased by 70989USD 2,579,271290USD 70,989 USD 20.58 USD 20.06
2025-02-12 (Wednesday)125,039DXC holding increased by 1160USD 2,508,282DXC holding increased by 20792USD 2,508,2821,160USD 20,792 USD 20.06 USD 20.08
2025-02-11 (Tuesday)123,879USD 2,487,490DXC holding decreased by -18582USD 2,487,4900USD -18,582 USD 20.08 USD 20.23
2025-02-10 (Monday)123,879USD 2,506,072DXC holding decreased by -79283USD 2,506,0720USD -79,283 USD 20.23 USD 20.87
2025-02-07 (Friday)123,879USD 2,585,355DXC holding decreased by -183341USD 2,585,3550USD -183,341 USD 20.87 USD 22.35
2025-02-06 (Thursday)123,879USD 2,768,696DXC holding increased by 29731USD 2,768,6960USD 29,731 USD 22.35 USD 22.11
2025-02-05 (Wednesday)123,879USD 2,738,965DXC holding decreased by -61939USD 2,738,9650USD -61,939 USD 22.11 USD 22.61
2025-02-04 (Tuesday)123,879USD 2,800,904DXC holding increased by 74327USD 2,800,9040USD 74,327 USD 22.61 USD 22.01
2025-02-03 (Monday)123,879USD 2,726,577DXC holding increased by 35925USD 2,726,5770USD 35,925 USD 22.01 USD 21.72
2025-01-31 (Friday)123,879USD 2,690,652DXC holding increased by 22298USD 2,690,6520USD 22,298 USD 21.72 USD 21.54
2025-01-30 (Thursday)123,879USD 2,668,354USD 2,668,3540USD 0 USD 21.54 USD 21.54
2025-01-29 (Wednesday)123,879USD 2,668,354DXC holding increased by 13627USD 2,668,3540USD 13,627 USD 21.54 USD 21.43
2025-01-28 (Tuesday)123,879USD 2,654,727DXC holding increased by 12388USD 2,654,7270USD 12,388 USD 21.43 USD 21.33
2025-01-27 (Monday)123,879DXC holding increased by 288USD 2,642,339DXC holding increased by 35805USD 2,642,339288USD 35,805 USD 21.33 USD 21.09
2025-01-24 (Friday)123,591USD 2,606,534DXC holding decreased by -8652USD 2,606,5340USD -8,652 USD 21.09 USD 21.16
2025-01-23 (Thursday)123,591DXC holding increased by 288USD 2,615,186DXC holding increased by 62814USD 2,615,186288USD 62,814 USD 21.16 USD 20.7
2025-01-22 (Wednesday)123,303USD 2,552,372DXC holding decreased by -20962USD 2,552,3720USD -20,962 USD 20.7 USD 20.87
2025-01-21 (Tuesday)123,303USD 2,573,334USD 2,573,334
2025-01-20 (Monday)123,303USD 2,525,245USD 2,525,245
2025-01-17 (Friday)123,303USD 2,525,245USD 2,525,245
2025-01-16 (Thursday)123,303USD 2,543,741USD 2,543,741
2025-01-15 (Wednesday)123,303USD 2,563,469USD 2,563,469
2025-01-14 (Tuesday)123,303USD 2,452,497USD 2,452,497
2025-01-13 (Monday)123,303USD 2,436,467USD 2,436,467
2025-01-10 (Friday)123,303USD 2,400,709USD 2,400,709
2025-01-09 (Thursday)123,303USD 2,530,178USD 2,530,178
2025-01-09 (Thursday)123,303USD 2,530,178USD 2,530,178
2025-01-09 (Thursday)123,303USD 2,530,178USD 2,530,178
2025-01-08 (Wednesday)123,303USD 2,530,178USD 2,530,178
2025-01-08 (Wednesday)123,303USD 2,530,178USD 2,530,178
2025-01-08 (Wednesday)123,303USD 2,530,178USD 2,530,178
2025-01-02 (Thursday)125,319USD 2,475,050USD 2,475,050
2024-12-30 (Monday)125,319USD 2,510,140USD 2,510,140
2024-12-18 (Wednesday)125,319USD 2,610,395USD 2,610,395
2024-12-10 (Tuesday)124,161USD 2,712,918DXC holding decreased by -53389USD 2,712,9180USD -53,389 USD 21.85 USD 22.28
2024-12-09 (Monday)124,161DXC holding increased by 10368USD 2,766,307DXC holding increased by 241240USD 2,766,30710,368USD 241,240 USD 22.28 USD 22.19
2024-12-06 (Friday)113,793USD 2,525,067DXC holding increased by 20483USD 2,525,0670USD 20,483 USD 22.19 USD 22.01
2024-12-05 (Thursday)113,793USD 2,504,584DXC holding decreased by -55759USD 2,504,5840USD -55,759 USD 22.01 USD 22.5
2024-12-04 (Wednesday)113,793DXC holding increased by 576USD 2,560,343DXC holding increased by 51454USD 2,560,343576USD 51,454 USD 22.5 USD 22.16
2024-12-03 (Tuesday)113,217DXC holding increased by 864USD 2,508,889DXC holding decreased by -20177USD 2,508,889864USD -20,177 USD 22.16 USD 22.51
2024-12-02 (Monday)112,353USD 2,529,066DXC holding increased by 1123USD 2,529,0660USD 1,123 USD 22.51 USD 22.5
2024-11-29 (Friday)112,353USD 2,527,943DXC holding increased by 13483USD 2,527,9430USD 13,483 USD 22.5 USD 22.38
2024-11-28 (Thursday)112,353USD 2,514,460USD 2,514,4600USD 0 USD 22.38 USD 22.38
2024-11-27 (Wednesday)112,353USD 2,514,460DXC holding decreased by -16853USD 2,514,4600USD -16,853 USD 22.38 USD 22.53
2024-11-26 (Tuesday)112,353USD 2,531,313DXC holding decreased by -7865USD 2,531,3130USD -7,865 USD 22.53 USD 22.6
2024-11-25 (Monday)112,353USD 2,539,178DXC holding increased by 33706USD 2,539,1780USD 33,706 USD 22.6 USD 22.3
2024-11-22 (Friday)112,353USD 2,505,472DXC holding increased by 53930USD 2,505,4720USD 53,930 USD 22.3 USD 21.82
2024-11-21 (Thursday)112,353USD 2,451,542DXC holding increased by 73029USD 2,451,5420USD 73,029 USD 21.82 USD 21.17
2024-11-20 (Wednesday)112,353USD 2,378,513DXC holding increased by 177518USD 2,378,5130USD 177,518 USD 21.17 USD 19.59
2024-11-19 (Tuesday)112,353DXC holding increased by 1734USD 2,200,995DXC holding increased by 22907USD 2,200,9951,734USD 22,907 USD 19.59 USD 19.69
2024-11-18 (Monday)110,619DXC holding increased by 578USD 2,178,088DXC holding decreased by -334148USD 2,178,088578USD -334,148 USD 19.69 USD 22.83
2024-11-12 (Tuesday)110,041DXC holding increased by 1148USD 2,512,236DXC holding increased by 32742USD 2,512,2361,148USD 32,742 USD 22.83 USD 22.77
2024-11-11 (Monday)108,893DXC holding increased by 287USD 2,479,494DXC holding increased by 127088USD 2,479,494287USD 127,088 USD 22.77 USD 21.66
2024-11-08 (Friday)108,606USD 2,352,406DXC holding decreased by -99917USD 2,352,4060USD -99,917 USD 21.66 USD 22.58
2024-11-07 (Thursday)108,606DXC holding increased by 1435USD 2,452,323DXC holding increased by 155648USD 2,452,3231,435USD 155,648 USD 22.58 USD 21.43
2024-11-06 (Wednesday)107,171USD 2,296,675DXC holding increased by 70733USD 2,296,6750USD 70,733 USD 21.43 USD 20.77
2024-11-05 (Tuesday)107,171USD 2,225,942DXC holding increased by 28936USD 2,225,9420USD 28,936 USD 20.77 USD 20.5
2024-11-04 (Monday)107,171USD 2,197,006DXC holding increased by 51443USD 2,197,0060USD 51,443 USD 20.5 USD 20.02
2024-11-01 (Friday)107,171USD 2,145,563DXC holding increased by 17147USD 2,145,5630USD 17,147 USD 20.02 USD 19.86
2024-10-31 (Thursday)107,171USD 2,128,416DXC holding decreased by -98597USD 2,128,4160USD -98,597 USD 19.86 USD 20.78
2024-10-30 (Wednesday)107,171USD 2,227,013DXC holding decreased by -15004USD 2,227,0130USD -15,004 USD 20.78 USD 20.92
2024-10-29 (Tuesday)107,171USD 2,242,017DXC holding increased by 69661USD 2,242,0170USD 69,661 USD 20.92 USD 20.27
2024-10-28 (Monday)107,171USD 2,172,356DXC holding increased by 42868USD 2,172,3560USD 42,868 USD 20.27 USD 19.87
2024-10-25 (Friday)107,171USD 2,129,488DXC holding decreased by -7502USD 2,129,4880USD -7,502 USD 19.87 USD 19.94
2024-10-24 (Thursday)107,171USD 2,136,990DXC holding decreased by -13932USD 2,136,9900USD -13,932 USD 19.94 USD 20.07
2024-10-23 (Wednesday)107,171DXC holding increased by 574USD 2,150,922DXC holding decreased by -30053USD 2,150,922574USD -30,053 USD 20.07 USD 20.46
2024-10-22 (Tuesday)106,597USD 2,180,975DXC holding decreased by -26649USD 2,180,9750USD -26,649 USD 20.46 USD 20.71
2024-10-21 (Monday)106,597USD 2,207,624DXC holding decreased by -36243USD 2,207,6240USD -36,243 USD 20.71 USD 21.05
2024-10-18 (Friday)106,597USD 2,243,867USD 2,243,867
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 DXC by Blackrock for IE00BF4RFH31

Show aggregate share trades of DXC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-508 17.070* 20.77 Profit of 10,554 on sale
2025-03-04SELL-508 17.990* 20.99 Profit of 10,665 on sale
2025-02-28SELL-15,446 18.370* 21.08 Profit of 325,662 on sale
2025-02-26SELL-1,152 18.570* 21.17 Profit of 24,392 on sale
2025-02-13BUY290 20.580* 21.37
2025-02-12BUY1,160 20.060* 21.40
2025-01-27BUY288 21.330* 21.37
2025-01-23BUY288 21.160* 21.39
2024-12-09BUY10,368 22.280* 21.37
2024-12-04BUY576 22.500* 21.28
2024-12-03BUY864 22.160* 21.25
2024-11-19BUY1,734 19.590* 20.84
2024-11-18BUY578 19.690* 20.91
2024-11-12BUY1,148 22.830* 20.79
2024-11-11BUY287 22.770* 20.66
2024-11-07BUY1,435 22.580* 20.43
2024-10-23BUY574 20.070* 20.59
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 DXC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12476,965889616,88277.3%
2025-03-11343,482168496,05169.2%
2025-03-10260,384305381,11868.3%
2025-03-07269,3790395,35268.1%
2025-03-06137,1441,311225,34660.9%
2025-03-05168,8010246,01868.6%
2025-03-04275,296335473,29258.2%
2025-03-03246,0561,177343,76171.6%
2025-02-28188,5531,057287,35365.6%
2025-02-27272,0984,202446,41561.0%
2025-02-26311,4335,535443,29570.3%
2025-02-25299,748183381,33678.6%
2025-02-24191,5950296,68564.6%
2025-02-21205,4870299,88768.5%
2025-02-20218,306179300,55972.6%
2025-02-19157,2451,112228,65668.8%
2025-02-18149,0320314,87947.3%
2025-02-1480,0921,200140,76156.9%
2025-02-13121,0430219,38755.2%
2025-02-12155,5910232,86866.8%
2025-02-11201,2810343,63258.6%
2025-02-10297,1190387,57276.7%
2025-02-07295,51515504,66258.6%
2025-02-06252,588400416,75260.6%
2025-02-05617,950751,421,00143.5%
2025-02-04499,4022656,87876.0%
2025-02-03735,3470844,38187.1%
2025-01-31202,5370290,58569.7%
2025-01-30119,9390214,97855.8%
2025-01-29141,0680212,24966.5%
2025-01-28105,71834155,59167.9%
2025-01-27131,805651211,92362.2%
2025-01-2485,578346157,91154.2%
2025-01-2374,51731152,36348.9%
2025-01-22109,5210211,73051.7%
2025-01-21107,699528184,47758.4%
2025-01-1746,99332107,50643.7%
2025-01-1690,27241178,17050.7%
2025-01-15122,693118230,37353.3%
2025-01-1473,270162189,09938.7%
2025-01-13167,430193401,36641.7%
2025-01-10146,62856493,80729.7%
2025-01-08197,83196294,22167.2%
2025-01-07135,5900216,84662.5%
2025-01-06112,85343270,37841.7%

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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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.