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 DY

Stock NameDycom Industries Inc
TickerDY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2674751019
LEI549300F56EKTHQI3WT60

Show aggregate DY holdings

News associated with DY

Arizona State Retirement System Purchases 70 Shares of Dycom Industries, Inc. (NYSE:DY)
Arizona State Retirement System increased its stake in Dycom Industries, Inc. (NYSE:DY – Free Report) by 0.8% during the fourth quarter, Holdings Channel.com reports. The firm owned 8,447 shares of the construction company’s stock after purchasing an additional 70 shares during the quarter. Arizona State Retirement System’s holdings in Dycom Industries were worth $1,470,000 as […] - 2025-03-13 07:44:48
Dycom Industries (NYSE:DY) Initiates Stock Buyback Plan
Dycom Industries (NYSE:DY – Get Free Report) announced that its Board of Directors has initiated a stock buyback program on Wednesday, February 26th, RTT News reports. The company plans to buyback $150.00 million in shares. This buyback authorization permits the construction company to reacquire up to 3.2% of its shares through open market purchases. Shares […] - 2025-02-28 06:18:45
Analysts Set Dycom Industries, Inc. (NYSE:DY) Price Target at $208.88
Dycom Industries, Inc. (NYSE:DY – Get Free Report) has earned an average recommendation of “Buy” from the eight research firms that are covering the company, Marketbeat.com reports. Seven investment analysts have rated the stock with a buy recommendation and one has given a strong buy recommendation to the company. The average 12 month price objective […] - 2025-02-27 06:40:43
Asset Management One Co. Ltd. Increases Holdings in Dycom Industries, Inc. (NYSE:DY)
Asset Management One Co. Ltd. grew its holdings in Dycom Industries, Inc. (NYSE:DY – Free Report) by 87.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 30,641 shares of the construction company’s stock after acquiring an additional 14,311 shares during the […] - 2025-02-19 09:14:17
Choreo LLC Sells 430 Shares of Dycom Industries, Inc. (NYSE:DY)
Choreo LLC cut its stake in Dycom Industries, Inc. (NYSE:DY – Free Report) by 10.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 3,667 shares of the construction company’s stock after selling 430 shares during the quarter. Choreo LLC’s holdings […] - 2025-02-11 08:46:53
Brokerages Set Dycom Industries, Inc. (NYSE:DY) Target Price at $206.38
Dycom Industries, Inc. (NYSE:DY – Get Free Report) has been given a consensus rating of “Buy” by the eight ratings firms that are presently covering the company, MarketBeat Ratings reports. Seven analysts have rated the stock with a buy recommendation and one has assigned a strong buy recommendation to the company. The average twelve-month price […] - 2025-02-04 08:36:57

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

DateNumber of DY Shares HeldBase Market Value of DY SharesLocal Market Value of DY SharesChange in DY Shares HeldChange in DY Base ValueCurrent Price per DY Share HeldPrevious Price per DY Share Held
2025-03-12 (Wednesday)18,466DY holding decreased by -86USD 2,747,925DY holding increased by 74211USD 2,747,925-86USD 74,211 USD 148.81 USD 144.12
2025-03-11 (Tuesday)18,552USD 2,673,714DY holding increased by 136728USD 2,673,7140USD 136,728 USD 144.12 USD 136.75
2025-03-10 (Monday)18,552USD 2,536,986DY holding decreased by -78104USD 2,536,9860USD -78,104 USD 136.75 USD 140.96
2025-03-07 (Friday)18,552USD 2,615,090DY holding decreased by -239877USD 2,615,0900USD -239,877 USD 140.96 USD 153.89
2025-03-05 (Wednesday)18,552USD 2,854,967DY holding increased by 15583USD 2,854,9670USD 15,583 USD 153.89 USD 153.05
2025-03-04 (Tuesday)18,552DY holding decreased by -86USD 2,839,384DY holding decreased by -161707USD 2,839,384-86USD -161,707 USD 153.05 USD 161.02
2025-03-03 (Monday)18,638USD 3,001,091DY holding decreased by -52932USD 3,001,0910USD -52,932 USD 161.02 USD 163.86
2025-02-28 (Friday)18,638USD 3,054,023DY holding increased by 32244USD 3,054,0230USD 32,244 USD 163.86 USD 162.13
2025-02-27 (Thursday)18,638USD 3,021,779DY holding increased by 3169USD 3,021,7790USD 3,169 USD 162.13 USD 161.96
2025-02-26 (Wednesday)18,638DY holding decreased by -172USD 3,018,610DY holding decreased by -215581USD 3,018,610-172USD -215,581 USD 161.96 USD 171.94
2025-02-25 (Tuesday)18,810USD 3,234,191DY holding increased by 62825USD 3,234,1910USD 62,825 USD 171.94 USD 168.6
2025-02-24 (Monday)18,810USD 3,171,366DY holding decreased by -54361USD 3,171,3660USD -54,361 USD 168.6 USD 171.49
2025-02-21 (Friday)18,810USD 3,225,727DY holding decreased by -940USD 3,225,7270USD -940 USD 171.49 USD 171.54
2025-02-20 (Thursday)18,810USD 3,226,667DY holding decreased by -154431USD 3,226,6670USD -154,431 USD 171.54 USD 179.75
2025-02-19 (Wednesday)18,810USD 3,381,098DY holding increased by 95555USD 3,381,0980USD 95,555 USD 179.75 USD 174.67
2025-02-18 (Tuesday)18,810USD 3,285,543DY holding decreased by -66399USD 3,285,5430USD -66,399 USD 174.67 USD 178.2
2025-02-17 (Monday)18,810USD 3,351,942USD 3,351,9420USD 0 USD 178.2 USD 178.2
2025-02-14 (Friday)18,810USD 3,351,942DY holding decreased by -135808USD 3,351,9420USD -135,808 USD 178.2 USD 185.42
2025-02-13 (Thursday)18,810DY holding increased by 43USD 3,487,750DY holding decreased by -57524USD 3,487,75043USD -57,524 USD 185.42 USD 188.91
2025-02-12 (Wednesday)18,767DY holding increased by 172USD 3,545,274DY holding decreased by -80937USD 3,545,274172USD -80,937 USD 188.91 USD 195.01
2025-02-11 (Tuesday)18,595USD 3,626,211DY holding decreased by -101343USD 3,626,2110USD -101,343 USD 195.01 USD 200.46
2025-02-10 (Monday)18,595USD 3,727,554DY holding increased by 23802USD 3,727,5540USD 23,802 USD 200.46 USD 199.18
2025-02-07 (Friday)18,595USD 3,703,752DY holding decreased by -25661USD 3,703,7520USD -25,661 USD 199.18 USD 200.56
2025-02-06 (Thursday)18,595USD 3,729,413DY holding increased by 175165USD 3,729,4130USD 175,165 USD 200.56 USD 191.14
2025-02-05 (Wednesday)18,595USD 3,554,248DY holding increased by 102272USD 3,554,2480USD 102,272 USD 191.14 USD 185.64
2025-02-04 (Tuesday)18,595USD 3,451,976DY holding increased by 4091USD 3,451,9760USD 4,091 USD 185.64 USD 185.42
2025-02-03 (Monday)18,595USD 3,447,885DY holding decreased by -69545USD 3,447,8850USD -69,545 USD 185.42 USD 189.16
2025-01-31 (Friday)18,595USD 3,517,430DY holding increased by 19896USD 3,517,4300USD 19,896 USD 189.16 USD 188.09
2025-01-30 (Thursday)18,595USD 3,497,534DY holding increased by 104132USD 3,497,5340USD 104,132 USD 188.09 USD 182.49
2025-01-29 (Wednesday)18,595USD 3,393,402DY holding increased by 49835USD 3,393,4020USD 49,835 USD 182.49 USD 179.81
2025-01-28 (Tuesday)18,595USD 3,343,567DY holding increased by 30682USD 3,343,5670USD 30,682 USD 179.81 USD 178.16
2025-01-27 (Monday)18,595DY holding increased by 43USD 3,312,885DY holding decreased by -264683USD 3,312,88543USD -264,683 USD 178.16 USD 192.84
2025-01-24 (Friday)18,552USD 3,577,568DY holding increased by 28199USD 3,577,5680USD 28,199 USD 192.84 USD 191.32
2025-01-23 (Thursday)18,552DY holding increased by 43USD 3,549,369DY holding decreased by -2323USD 3,549,36943USD -2,323 USD 191.32 USD 191.89
2025-01-22 (Wednesday)18,509USD 3,551,692DY holding decreased by -52751USD 3,551,6920USD -52,751 USD 191.89 USD 194.74
2025-01-21 (Tuesday)18,509USD 3,604,443USD 3,604,443
2025-01-20 (Monday)18,509USD 3,526,705USD 3,526,705
2025-01-17 (Friday)18,509USD 3,526,705USD 3,526,705
2025-01-16 (Thursday)18,509USD 3,515,414USD 3,515,414
2025-01-15 (Wednesday)18,509USD 3,528,556USD 3,528,556
2025-01-14 (Tuesday)18,509USD 3,339,394USD 3,339,394
2025-01-13 (Monday)18,509USD 3,254,437USD 3,254,437
2025-01-10 (Friday)18,509USD 3,266,283USD 3,266,283
2025-01-09 (Thursday)18,509USD 3,313,111USD 3,313,111
2025-01-09 (Thursday)18,509USD 3,313,111USD 3,313,111
2025-01-09 (Thursday)18,509USD 3,313,111USD 3,313,111
2025-01-08 (Wednesday)18,509USD 3,313,111USD 3,313,111
2025-01-08 (Wednesday)18,509USD 3,313,111USD 3,313,111
2025-01-08 (Wednesday)18,509USD 3,313,111USD 3,313,111
2025-01-02 (Thursday)18,810USD 3,323,727USD 3,323,727
2024-12-30 (Monday)18,810USD 3,287,612USD 3,287,612
2024-12-18 (Wednesday)18,810USD 3,165,723USD 3,165,723
2024-12-10 (Tuesday)18,638USD 3,370,496DY holding decreased by -49018USD 3,370,4960USD -49,018 USD 180.84 USD 183.47
2024-12-09 (Monday)18,638DY holding increased by 1548USD 3,419,514DY holding increased by 127809USD 3,419,5141,548USD 127,809 USD 183.47 USD 192.61
2024-12-06 (Friday)17,090USD 3,291,705DY holding decreased by -27173USD 3,291,7050USD -27,173 USD 192.61 USD 194.2
2024-12-05 (Thursday)17,090USD 3,318,878DY holding decreased by -13672USD 3,318,8780USD -13,672 USD 194.2 USD 195
2024-12-04 (Wednesday)17,090DY holding increased by 86USD 3,332,550DY holding increased by 88697USD 3,332,55086USD 88,697 USD 195 USD 190.77
2024-12-03 (Tuesday)17,004DY holding increased by 129USD 3,243,853DY holding increased by 159609USD 3,243,853129USD 159,609 USD 190.77 USD 182.77
2024-12-02 (Monday)16,875USD 3,084,244DY holding increased by 27169USD 3,084,2440USD 27,169 USD 182.77 USD 181.16
2024-11-29 (Friday)16,875USD 3,057,075DY holding increased by 8269USD 3,057,0750USD 8,269 USD 181.16 USD 180.67
2024-11-28 (Thursday)16,875USD 3,048,806USD 3,048,8060USD 0 USD 180.67 USD 180.67
2024-11-27 (Wednesday)16,875USD 3,048,806DY holding increased by 7087USD 3,048,8060USD 7,087 USD 180.67 USD 180.25
2024-11-26 (Tuesday)16,875USD 3,041,719DY holding decreased by -21937USD 3,041,7190USD -21,937 USD 180.25 USD 181.55
2024-11-25 (Monday)16,875DY holding decreased by -808USD 3,063,656DY holding decreased by -124589USD 3,063,656-808USD -124,589 USD 181.55 USD 180.3
2024-11-22 (Friday)17,683USD 3,188,245DY holding decreased by -51988USD 3,188,2450USD -51,988 USD 180.3 USD 183.24
2024-11-21 (Thursday)17,683USD 3,240,233DY holding increased by 118123USD 3,240,2330USD 118,123 USD 183.24 USD 176.56
2024-11-20 (Wednesday)17,683USD 3,122,110DY holding decreased by -463826USD 3,122,1100USD -463,826 USD 176.56 USD 202.79
2024-11-19 (Tuesday)17,683DY holding increased by 270USD 3,585,936DY holding increased by 175948USD 3,585,936270USD 175,948 USD 202.79 USD 195.83
2024-11-18 (Monday)17,413DY holding increased by 90USD 3,409,988DY holding increased by 131783USD 3,409,98890USD 131,783 USD 195.83 USD 189.24
2024-11-12 (Tuesday)17,323DY holding increased by 180USD 3,278,205DY holding decreased by -35708USD 3,278,205180USD -35,708 USD 189.24 USD 193.31
2024-11-11 (Monday)17,143DY holding increased by 45USD 3,313,913DY holding increased by 71619USD 3,313,91345USD 71,619 USD 193.31 USD 189.63
2024-11-08 (Friday)17,098USD 3,242,294DY holding increased by 202441USD 3,242,2940USD 202,441 USD 189.63 USD 177.79
2024-11-07 (Thursday)17,098DY holding increased by 225USD 3,039,853DY holding increased by 15030USD 3,039,853225USD 15,030 USD 177.79 USD 179.27
2024-11-06 (Wednesday)16,873USD 3,024,823DY holding decreased by -85040USD 3,024,8230USD -85,040 USD 179.27 USD 184.31
2024-11-05 (Tuesday)16,873USD 3,109,863DY holding increased by 141227USD 3,109,8630USD 141,227 USD 184.31 USD 175.94
2024-11-04 (Monday)16,873USD 2,968,636DY holding increased by 12486USD 2,968,6360USD 12,486 USD 175.94 USD 175.2
2024-11-01 (Friday)16,873USD 2,956,150DY holding increased by 14680USD 2,956,1500USD 14,680 USD 175.2 USD 174.33
2024-10-31 (Thursday)16,873USD 2,941,470DY holding increased by 24972USD 2,941,4700USD 24,972 USD 174.33 USD 172.85
2024-10-30 (Wednesday)16,873USD 2,916,498DY holding decreased by -107819USD 2,916,4980USD -107,819 USD 172.85 USD 179.24
2024-10-29 (Tuesday)16,873USD 3,024,317DY holding decreased by -154050USD 3,024,3170USD -154,050 USD 179.24 USD 188.37
2024-10-28 (Monday)16,873USD 3,178,367DY holding decreased by -62261USD 3,178,3670USD -62,261 USD 188.37 USD 192.06
2024-10-25 (Friday)16,873USD 3,240,628DY holding decreased by -54500USD 3,240,6280USD -54,500 USD 192.06 USD 195.29
2024-10-24 (Thursday)16,873USD 3,295,128DY holding increased by 8774USD 3,295,1280USD 8,774 USD 195.29 USD 194.77
2024-10-23 (Wednesday)16,873DY holding increased by 88USD 3,286,354DY holding decreased by -5017USD 3,286,35488USD -5,017 USD 194.77 USD 196.09
2024-10-22 (Tuesday)16,785USD 3,291,371DY holding decreased by -112963USD 3,291,3710USD -112,963 USD 196.09 USD 202.82
2024-10-21 (Monday)16,785USD 3,404,334DY holding increased by 75365USD 3,404,3340USD 75,365 USD 202.82 USD 198.33
2024-10-18 (Friday)16,785USD 3,328,969USD 3,328,969
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 DY by Blackrock for IE00BF4RFH31

Show aggregate share trades of DY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-86 148.810* 181.19 Profit of 15,582 on sale
2025-03-04SELL-86 153.050* 184.00 Profit of 15,824 on sale
2025-02-26SELL-172 161.960* 185.48 Profit of 31,902 on sale
2025-02-13BUY43 185.420* 187.27
2025-02-12BUY172 188.910* 187.23
2025-01-27BUY43 178.160* 186.47
2025-01-23BUY43 191.320* 186.15
2024-12-09BUY1,548 183.470* 186.22
2024-12-04BUY86 195.000* 185.42
2024-12-03BUY129 190.770* 185.23
2024-11-25SELL-808 181.550* 186.33 Profit of 150,554 on sale
2024-11-19BUY270 202.790* 186.46
2024-11-18BUY90 195.830* 185.91
2024-11-12BUY180 189.240* 185.70
2024-11-11BUY45 193.310* 185.20
2024-11-07BUY225 177.790* 185.43
2024-10-23BUY88 194.770* 199.46
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 DY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12195,7400275,00571.2%
2025-03-11150,64527250,98360.0%
2025-03-10109,9301300,58436.6%
2025-03-07106,1770368,15228.8%
2025-03-06115,7850319,63236.2%
2025-03-05333,3110894,55037.3%
2025-03-04179,954935407,98744.1%
2025-03-03165,378193230,48871.8%
2025-02-28173,55423290,68559.7%
2025-02-27264,9711,885418,99263.2%
2025-02-26355,5144,057601,94759.1%
2025-02-25195,0465410,45747.5%
2025-02-24131,6460263,90049.9%
2025-02-21139,7490202,36969.1%
2025-02-20115,2110242,03847.6%
2025-02-19154,109153430,61935.8%
2025-02-18145,4300178,99681.2%
2025-02-1468,7951130,83552.6%
2025-02-1351,511082,88962.1%
2025-02-1239,7830114,35534.8%
2025-02-1146,991080,21658.6%
2025-02-1041,806087,62747.7%
2025-02-0762,338079,90378.0%
2025-02-0654,912082,90866.2%
2025-02-0574,2200143,89751.6%
2025-02-0441,655084,56449.3%
2025-02-0361,11329111,76754.7%
2025-01-3162,090072,44285.7%
2025-01-3061,148078,33478.1%
2025-01-2979,735092,50986.2%
2025-01-2889,0480116,60776.4%
2025-01-27179,1380265,31467.5%
2025-01-2462,939097,53864.5%
2025-01-2379,1530124,46763.6%
2025-01-2245,054093,50548.2%
2025-01-21100,64720154,10665.3%
2025-01-1746,988083,97156.0%
2025-01-1646,390089,51451.8%
2025-01-1589,4620146,34661.1%
2025-01-1442,643059,89471.2%
2025-01-1341,93314374,96555.9%
2025-01-1068,580188,95177.1%
2025-01-0872,906098,82273.8%
2025-01-0756,292085,90665.5%
2025-01-0669,4413888,15278.8%

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.