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 DXC
Stock Name | DXC Technology Co |
Ticker | DXC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US23355L1061 |
LEI | 549300DOVZ3EDJB7O259 |
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
Date | Number of DXC Shares Held | Base Market Value of DXC Shares | Local Market Value of DXC Shares | Change in DXC Shares Held | Change in DXC Base Value | Current Price per DXC Share Held | Previous Price per DXC Share Held |
---|
2025-03-12 (Wednesday) | 107,715 | USD 1,838,695 | USD 1,838,695 | -508 | USD -57,372 | USD 17.07 | USD 17.52 |
2025-03-11 (Tuesday) | 108,223 | USD 1,896,067 | USD 1,896,067 | 0 | USD -24,891 | USD 17.52 | USD 17.75 |
2025-03-10 (Monday) | 108,223 | USD 1,920,958 | USD 1,920,958 | 0 | USD -94,154 | USD 17.75 | USD 18.62 |
2025-03-07 (Friday) | 108,223 | USD 2,015,112 | USD 2,015,112 | 0 | USD 43,289 | USD 18.62 | USD 18.22 |
2025-03-05 (Wednesday) | 108,223 | USD 1,971,823 | USD 1,971,823 | 0 | USD 24,891 | USD 18.22 | USD 17.99 |
2025-03-04 (Tuesday) | 108,223 | USD 1,946,932 | USD 1,946,932 | -508 | USD -21,099 | USD 17.99 | USD 18.1 |
2025-03-03 (Monday) | 108,731 | USD 1,968,031 | USD 1,968,031 | 0 | USD -29,357 | USD 18.1 | USD 18.37 |
2025-02-28 (Friday) | 108,731 | USD 1,997,388 | USD 1,997,388 | -15,446 | USD -273,809 | USD 18.37 | USD 18.29 |
2025-02-27 (Thursday) | 124,177 | USD 2,271,197 | USD 2,271,197 | 0 | USD -34,770 | USD 18.29 | USD 18.57 |
2025-02-26 (Wednesday) | 124,177 | USD 2,305,967 | USD 2,305,967 | -1,152 | USD -18,886 | USD 18.57 | USD 18.55 |
2025-02-25 (Tuesday) | 125,329 | USD 2,324,853 | USD 2,324,853 | 0 | USD -95,250 | USD 18.55 | USD 19.31 |
2025-02-24 (Monday) | 125,329 | USD 2,420,103 | USD 2,420,103 | 0 | USD -31,332 | USD 19.31 | USD 19.56 |
2025-02-21 (Friday) | 125,329 | USD 2,451,435 | USD 2,451,435 | 0 | USD -76,451 | USD 19.56 | USD 20.17 |
2025-02-20 (Thursday) | 125,329 | USD 2,527,886 | USD 2,527,886 | 0 | USD -16,293 | USD 20.17 | USD 20.3 |
2025-02-19 (Wednesday) | 125,329 | USD 2,544,179 | USD 2,544,179 | 0 | USD -127,835 | USD 20.3 | USD 21.32 |
2025-02-18 (Tuesday) | 125,329 | USD 2,672,014 | USD 2,672,014 | 0 | USD 119,062 | USD 21.32 | USD 20.37 |
2025-02-17 (Monday) | 125,329 | USD 2,552,952 | USD 2,552,952 | 0 | USD 0 | USD 20.37 | USD 20.37 |
2025-02-14 (Friday) | 125,329 | USD 2,552,952 | USD 2,552,952 | 0 | USD -26,319 | USD 20.37 | USD 20.58 |
2025-02-13 (Thursday) | 125,329 | USD 2,579,271 | USD 2,579,271 | 290 | USD 70,989 | USD 20.58 | USD 20.06 |
2025-02-12 (Wednesday) | 125,039 | USD 2,508,282 | USD 2,508,282 | 1,160 | USD 20,792 | USD 20.06 | USD 20.08 |
2025-02-11 (Tuesday) | 123,879 | USD 2,487,490 | USD 2,487,490 | 0 | USD -18,582 | USD 20.08 | USD 20.23 |
2025-02-10 (Monday) | 123,879 | USD 2,506,072 | USD 2,506,072 | 0 | USD -79,283 | USD 20.23 | USD 20.87 |
2025-02-07 (Friday) | 123,879 | USD 2,585,355 | USD 2,585,355 | 0 | USD -183,341 | USD 20.87 | USD 22.35 |
2025-02-06 (Thursday) | 123,879 | USD 2,768,696 | USD 2,768,696 | 0 | USD 29,731 | USD 22.35 | USD 22.11 |
2025-02-05 (Wednesday) | 123,879 | USD 2,738,965 | USD 2,738,965 | 0 | USD -61,939 | USD 22.11 | USD 22.61 |
2025-02-04 (Tuesday) | 123,879 | USD 2,800,904 | USD 2,800,904 | 0 | USD 74,327 | USD 22.61 | USD 22.01 |
2025-02-03 (Monday) | 123,879 | USD 2,726,577 | USD 2,726,577 | 0 | USD 35,925 | USD 22.01 | USD 21.72 |
2025-01-31 (Friday) | 123,879 | USD 2,690,652 | USD 2,690,652 | 0 | USD 22,298 | USD 21.72 | USD 21.54 |
2025-01-30 (Thursday) | 123,879 | USD 2,668,354 | USD 2,668,354 | 0 | USD 0 | USD 21.54 | USD 21.54 |
2025-01-29 (Wednesday) | 123,879 | USD 2,668,354 | USD 2,668,354 | 0 | USD 13,627 | USD 21.54 | USD 21.43 |
2025-01-28 (Tuesday) | 123,879 | USD 2,654,727 | USD 2,654,727 | 0 | USD 12,388 | USD 21.43 | USD 21.33 |
2025-01-27 (Monday) | 123,879 | USD 2,642,339 | USD 2,642,339 | 288 | USD 35,805 | USD 21.33 | USD 21.09 |
2025-01-24 (Friday) | 123,591 | USD 2,606,534 | USD 2,606,534 | 0 | USD -8,652 | USD 21.09 | USD 21.16 |
2025-01-23 (Thursday) | 123,591 | USD 2,615,186 | USD 2,615,186 | 288 | USD 62,814 | USD 21.16 | USD 20.7 |
2025-01-22 (Wednesday) | 123,303 | USD 2,552,372 | USD 2,552,372 | 0 | USD -20,962 | USD 20.7 | USD 20.87 |
2025-01-21 (Tuesday) | 123,303 | USD 2,573,334 | USD 2,573,334 | | | | |
2025-01-20 (Monday) | 123,303 | USD 2,525,245 | USD 2,525,245 | | | | |
2025-01-17 (Friday) | 123,303 | USD 2,525,245 | USD 2,525,245 | | | | |
2025-01-16 (Thursday) | 123,303 | USD 2,543,741 | USD 2,543,741 | | | | |
2025-01-15 (Wednesday) | 123,303 | USD 2,563,469 | USD 2,563,469 | | | | |
2025-01-14 (Tuesday) | 123,303 | USD 2,452,497 | USD 2,452,497 | | | | |
2025-01-13 (Monday) | 123,303 | USD 2,436,467 | USD 2,436,467 | | | | |
2025-01-10 (Friday) | 123,303 | USD 2,400,709 | USD 2,400,709 | | | | |
2025-01-09 (Thursday) | 123,303 | USD 2,530,178 | USD 2,530,178 | | | | |
2025-01-09 (Thursday) | 123,303 | USD 2,530,178 | USD 2,530,178 | | | | |
2025-01-09 (Thursday) | 123,303 | USD 2,530,178 | USD 2,530,178 | | | | |
2025-01-08 (Wednesday) | 123,303 | USD 2,530,178 | USD 2,530,178 | | | | |
2025-01-08 (Wednesday) | 123,303 | USD 2,530,178 | USD 2,530,178 | | | | |
2025-01-08 (Wednesday) | 123,303 | USD 2,530,178 | USD 2,530,178 | | | | |
2025-01-02 (Thursday) | 125,319 | USD 2,475,050 | USD 2,475,050 | | | | |
2024-12-30 (Monday) | 125,319 | USD 2,510,140 | USD 2,510,140 | | | | |
2024-12-18 (Wednesday) | 125,319 | USD 2,610,395 | USD 2,610,395 | | | | |
2024-12-10 (Tuesday) | 124,161 | USD 2,712,918 | USD 2,712,918 | 0 | USD -53,389 | USD 21.85 | USD 22.28 |
2024-12-09 (Monday) | 124,161 | USD 2,766,307 | USD 2,766,307 | 10,368 | USD 241,240 | USD 22.28 | USD 22.19 |
2024-12-06 (Friday) | 113,793 | USD 2,525,067 | USD 2,525,067 | 0 | USD 20,483 | USD 22.19 | USD 22.01 |
2024-12-05 (Thursday) | 113,793 | USD 2,504,584 | USD 2,504,584 | 0 | USD -55,759 | USD 22.01 | USD 22.5 |
2024-12-04 (Wednesday) | 113,793 | USD 2,560,343 | USD 2,560,343 | 576 | USD 51,454 | USD 22.5 | USD 22.16 |
2024-12-03 (Tuesday) | 113,217 | USD 2,508,889 | USD 2,508,889 | 864 | USD -20,177 | USD 22.16 | USD 22.51 |
2024-12-02 (Monday) | 112,353 | USD 2,529,066 | USD 2,529,066 | 0 | USD 1,123 | USD 22.51 | USD 22.5 |
2024-11-29 (Friday) | 112,353 | USD 2,527,943 | USD 2,527,943 | 0 | USD 13,483 | USD 22.5 | USD 22.38 |
2024-11-28 (Thursday) | 112,353 | USD 2,514,460 | USD 2,514,460 | 0 | USD 0 | USD 22.38 | USD 22.38 |
2024-11-27 (Wednesday) | 112,353 | USD 2,514,460 | USD 2,514,460 | 0 | USD -16,853 | USD 22.38 | USD 22.53 |
2024-11-26 (Tuesday) | 112,353 | USD 2,531,313 | USD 2,531,313 | 0 | USD -7,865 | USD 22.53 | USD 22.6 |
2024-11-25 (Monday) | 112,353 | USD 2,539,178 | USD 2,539,178 | 0 | USD 33,706 | USD 22.6 | USD 22.3 |
2024-11-22 (Friday) | 112,353 | USD 2,505,472 | USD 2,505,472 | 0 | USD 53,930 | USD 22.3 | USD 21.82 |
2024-11-21 (Thursday) | 112,353 | USD 2,451,542 | USD 2,451,542 | 0 | USD 73,029 | USD 21.82 | USD 21.17 |
2024-11-20 (Wednesday) | 112,353 | USD 2,378,513 | USD 2,378,513 | 0 | USD 177,518 | USD 21.17 | USD 19.59 |
2024-11-19 (Tuesday) | 112,353 | USD 2,200,995 | USD 2,200,995 | 1,734 | USD 22,907 | USD 19.59 | USD 19.69 |
2024-11-18 (Monday) | 110,619 | USD 2,178,088 | USD 2,178,088 | 578 | USD -334,148 | USD 19.69 | USD 22.83 |
2024-11-12 (Tuesday) | 110,041 | USD 2,512,236 | USD 2,512,236 | 1,148 | USD 32,742 | USD 22.83 | USD 22.77 |
2024-11-11 (Monday) | 108,893 | USD 2,479,494 | USD 2,479,494 | 287 | USD 127,088 | USD 22.77 | USD 21.66 |
2024-11-08 (Friday) | 108,606 | USD 2,352,406 | USD 2,352,406 | 0 | USD -99,917 | USD 21.66 | USD 22.58 |
2024-11-07 (Thursday) | 108,606 | USD 2,452,323 | USD 2,452,323 | 1,435 | USD 155,648 | USD 22.58 | USD 21.43 |
2024-11-06 (Wednesday) | 107,171 | USD 2,296,675 | USD 2,296,675 | 0 | USD 70,733 | USD 21.43 | USD 20.77 |
2024-11-05 (Tuesday) | 107,171 | USD 2,225,942 | USD 2,225,942 | 0 | USD 28,936 | USD 20.77 | USD 20.5 |
2024-11-04 (Monday) | 107,171 | USD 2,197,006 | USD 2,197,006 | 0 | USD 51,443 | USD 20.5 | USD 20.02 |
2024-11-01 (Friday) | 107,171 | USD 2,145,563 | USD 2,145,563 | 0 | USD 17,147 | USD 20.02 | USD 19.86 |
2024-10-31 (Thursday) | 107,171 | USD 2,128,416 | USD 2,128,416 | 0 | USD -98,597 | USD 19.86 | USD 20.78 |
2024-10-30 (Wednesday) | 107,171 | USD 2,227,013 | USD 2,227,013 | 0 | USD -15,004 | USD 20.78 | USD 20.92 |
2024-10-29 (Tuesday) | 107,171 | USD 2,242,017 | USD 2,242,017 | 0 | USD 69,661 | USD 20.92 | USD 20.27 |
2024-10-28 (Monday) | 107,171 | USD 2,172,356 | USD 2,172,356 | 0 | USD 42,868 | USD 20.27 | USD 19.87 |
2024-10-25 (Friday) | 107,171 | USD 2,129,488 | USD 2,129,488 | 0 | USD -7,502 | USD 19.87 | USD 19.94 |
2024-10-24 (Thursday) | 107,171 | USD 2,136,990 | USD 2,136,990 | 0 | USD -13,932 | USD 19.94 | USD 20.07 |
2024-10-23 (Wednesday) | 107,171 | USD 2,150,922 | USD 2,150,922 | 574 | USD -30,053 | USD 20.07 | USD 20.46 |
2024-10-22 (Tuesday) | 106,597 | USD 2,180,975 | USD 2,180,975 | 0 | USD -26,649 | USD 20.46 | USD 20.71 |
2024-10-21 (Monday) | 106,597 | USD 2,207,624 | USD 2,207,624 | 0 | USD -36,243 | USD 20.71 | USD 21.05 |
2024-10-18 (Friday) | 106,597 | USD 2,243,867 | USD 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 holdingsShare Trades of DXC by Blackrock for IE00BF4RFH31
Show aggregate share trades of DXCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -508 | | | 17.070* | | 20.77 Profit of 10,554 on sale |
2025-03-04 | SELL | -508 | | | 17.990* | | 20.99 Profit of 10,665 on sale |
2025-02-28 | SELL | -15,446 | | | 18.370* | | 21.08 Profit of 325,662 on sale |
2025-02-26 | SELL | -1,152 | | | 18.570* | | 21.17 Profit of 24,392 on sale |
2025-02-13 | BUY | 290 | | | 20.580* | | 21.37 |
2025-02-12 | BUY | 1,160 | | | 20.060* | | 21.40 |
2025-01-27 | BUY | 288 | | | 21.330* | | 21.37 |
2025-01-23 | BUY | 288 | | | 21.160* | | 21.39 |
2024-12-09 | BUY | 10,368 | | | 22.280* | | 21.37 |
2024-12-04 | BUY | 576 | | | 22.500* | | 21.28 |
2024-12-03 | BUY | 864 | | | 22.160* | | 21.25 |
2024-11-19 | BUY | 1,734 | | | 19.590* | | 20.84 |
2024-11-18 | BUY | 578 | | | 19.690* | | 20.91 |
2024-11-12 | BUY | 1,148 | | | 22.830* | | 20.79 |
2024-11-11 | BUY | 287 | | | 22.770* | | 20.66 |
2024-11-07 | BUY | 1,435 | | | 22.580* | | 20.43 |
2024-10-23 | BUY | 574 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 476,965 | 889 | 616,882 | 77.3% |
2025-03-11 | 343,482 | 168 | 496,051 | 69.2% |
2025-03-10 | 260,384 | 305 | 381,118 | 68.3% |
2025-03-07 | 269,379 | 0 | 395,352 | 68.1% |
2025-03-06 | 137,144 | 1,311 | 225,346 | 60.9% |
2025-03-05 | 168,801 | 0 | 246,018 | 68.6% |
2025-03-04 | 275,296 | 335 | 473,292 | 58.2% |
2025-03-03 | 246,056 | 1,177 | 343,761 | 71.6% |
2025-02-28 | 188,553 | 1,057 | 287,353 | 65.6% |
2025-02-27 | 272,098 | 4,202 | 446,415 | 61.0% |
2025-02-26 | 311,433 | 5,535 | 443,295 | 70.3% |
2025-02-25 | 299,748 | 183 | 381,336 | 78.6% |
2025-02-24 | 191,595 | 0 | 296,685 | 64.6% |
2025-02-21 | 205,487 | 0 | 299,887 | 68.5% |
2025-02-20 | 218,306 | 179 | 300,559 | 72.6% |
2025-02-19 | 157,245 | 1,112 | 228,656 | 68.8% |
2025-02-18 | 149,032 | 0 | 314,879 | 47.3% |
2025-02-14 | 80,092 | 1,200 | 140,761 | 56.9% |
2025-02-13 | 121,043 | 0 | 219,387 | 55.2% |
2025-02-12 | 155,591 | 0 | 232,868 | 66.8% |
2025-02-11 | 201,281 | 0 | 343,632 | 58.6% |
2025-02-10 | 297,119 | 0 | 387,572 | 76.7% |
2025-02-07 | 295,515 | 15 | 504,662 | 58.6% |
2025-02-06 | 252,588 | 400 | 416,752 | 60.6% |
2025-02-05 | 617,950 | 75 | 1,421,001 | 43.5% |
2025-02-04 | 499,402 | 2 | 656,878 | 76.0% |
2025-02-03 | 735,347 | 0 | 844,381 | 87.1% |
2025-01-31 | 202,537 | 0 | 290,585 | 69.7% |
2025-01-30 | 119,939 | 0 | 214,978 | 55.8% |
2025-01-29 | 141,068 | 0 | 212,249 | 66.5% |
2025-01-28 | 105,718 | 34 | 155,591 | 67.9% |
2025-01-27 | 131,805 | 651 | 211,923 | 62.2% |
2025-01-24 | 85,578 | 346 | 157,911 | 54.2% |
2025-01-23 | 74,517 | 31 | 152,363 | 48.9% |
2025-01-22 | 109,521 | 0 | 211,730 | 51.7% |
2025-01-21 | 107,699 | 528 | 184,477 | 58.4% |
2025-01-17 | 46,993 | 32 | 107,506 | 43.7% |
2025-01-16 | 90,272 | 41 | 178,170 | 50.7% |
2025-01-15 | 122,693 | 118 | 230,373 | 53.3% |
2025-01-14 | 73,270 | 162 | 189,099 | 38.7% |
2025-01-13 | 167,430 | 193 | 401,366 | 41.7% |
2025-01-10 | 146,628 | 56 | 493,807 | 29.7% |
2025-01-08 | 197,831 | 96 | 294,221 | 67.2% |
2025-01-07 | 135,590 | 0 | 216,846 | 62.5% |
2025-01-06 | 112,853 | 43 | 270,378 | 41.7% |
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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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.