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 DY
| Stock Name | Dycom Industries Inc |
| Ticker | DY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2674751019 |
| LEI | 549300F56EKTHQI3WT60 |
Show aggregate DY holdings
News associated with DY
- Envestnet Asset Management Inc. Increases Stock Position in Dycom Industries, Inc. (NYSE:DY)
- Envestnet Asset Management Inc. grew its position in shares of Dycom Industries, Inc. (NYSE:DY – Free Report) by 5.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 19,828 shares of the construction company’s stock after buying an additional 938 shares during the […] - 2025-04-25 07:24:45
- JPMorgan Chase & Co. Begins Coverage on Dycom Industries (NYSE:DY)
- JPMorgan Chase & Co. initiated coverage on shares of Dycom Industries (NYSE:DY – Get Free Report) in a report released on Monday, Marketbeat reports. The brokerage set an “overweight” rating and a $200.00 price target on the construction company’s stock. JPMorgan Chase & Co.‘s price target suggests a potential upside of 29.53% from the stock’s […] - 2025-04-23 06:12:55
- KeyCorp Lowers Dycom Industries (NYSE:DY) Price Target to $183.00
- Dycom Industries (NYSE:DY – Get Free Report) had its target price reduced by equities research analysts at KeyCorp from $201.00 to $183.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the construction company’s stock. KeyCorp’s target price would suggest a potential upside of 18.11% from the […] - 2025-04-18 07:32:51
- Russell Investments Group Ltd. Has $3.68 Million Stock Holdings in Dycom Industries, Inc. (NYSE:DY)
- Russell Investments Group Ltd. raised its position in Dycom Industries, Inc. (NYSE:DY – Free Report) by 6.4% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 21,115 shares of the construction company’s stock after acquiring an additional 1,263 shares during the period. Russell Investments Group Ltd.’s holdings […] - 2025-04-17 08:07:00
- Invesco Ltd. Has $53.14 Million Stock Holdings in Dycom Industries, Inc. (NYSE:DY)
- Invesco Ltd. boosted its position in Dycom Industries, Inc. (NYSE:DY – Free Report) by 18.7% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 305,320 shares of the construction company’s stock after purchasing an additional 48,041 shares during the period. Invesco Ltd.’s holdings in Dycom Industries were worth […] - 2025-04-16 07:46:55
- Arrowstreet Capital Limited Partnership Sells 11,064 Shares of Dycom Industries, Inc. (NYSE:DY)
- Arrowstreet Capital Limited Partnership lessened its stake in shares of Dycom Industries, Inc. (NYSE:DY – Free Report) by 37.2% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 18,677 shares of the construction company’s stock after selling 11,064 shares during the period. Arrowstreet Capital […] - 2025-04-09 08:30:53
- JPMorgan Chase & Co. Raises Stock Holdings in Dycom Industries, Inc. (NYSE:DY)
- JPMorgan Chase & Co. grew its position in Dycom Industries, Inc. (NYSE:DY – Free Report) by 119.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 176,572 shares of the construction company’s stock after acquiring an additional 96,252 shares during the quarter. JPMorgan Chase & […] - 2025-04-08 07:44:53
- HighTower Advisors LLC Has $312,000 Stake in Dycom Industries, Inc. (NYSE:DY)
- HighTower Advisors LLC lowered its holdings in shares of Dycom Industries, Inc. (NYSE:DY – Free Report) by 3.5% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,793 shares of the construction company’s stock after selling 65 shares during the period. […] - 2025-04-02 07:32:46
- Dycom Industries, Inc. (NYSE:DY) Shares Sold by Corebridge Financial Inc.
- Corebridge Financial Inc. lessened its position in Dycom Industries, Inc. (NYSE:DY – Free Report) by 7.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 15,149 shares of the construction company’s stock after selling 1,182 shares during the period. Corebridge Financial […] - 2025-04-01 09:03:05
- Dycom Industries, Inc. (NYSE:DY) Shares Bought by Vanguard Group Inc.
- Vanguard Group Inc. increased its stake in Dycom Industries, Inc. (NYSE:DY – Free Report) by 0.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,147,424 shares of the construction company’s stock after acquiring an additional 3,721 shares during the period. […] - 2025-04-01 08:27:04
- Dycom Industries, Inc. (NYSE:DY) Given Average Rating of “Buy” by Analysts
- Dycom Industries, Inc. (NYSE:DY – Get Free Report) has been given an average rating of “Buy” by the eight ratings firms that are covering the stock, Marketbeat.com reports. Six investment analysts have rated the stock with a buy recommendation and two have assigned a strong buy recommendation to the company. The average 1 year target […] - 2025-03-26 06:57:00
- Victory Capital Management Inc. Sells 464 Shares of Dycom Industries, Inc. (NYSE:DY)
- Victory Capital Management Inc. lowered its holdings in Dycom Industries, Inc. (NYSE:DY – Free Report) by 3.3% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 13,442 shares of the construction company’s stock after selling 464 shares during the period. Victory Capital Management Inc.’s holdings in Dycom Industries were worth $2,340,000 at the end […] - 2025-03-18 07:41:05
- 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
| Date | Number of DY Shares Held | Base Market Value of DY Shares | Local Market Value of DY Shares | Change in DY Shares Held | Change in DY Base Value | Current Price per DY Share Held | Previous Price per DY Share Held |
|---|
| 2025-05-08 (Thursday) | 19,541 | USD 3,642,638 | USD 3,642,638 | | | | |
| 2025-05-07 (Wednesday) | 19,541 | USD 3,582,452 | USD 3,582,452 | | | | |
| 2025-05-06 (Tuesday) | 19,412 | USD 3,570,061 | USD 3,570,061 | 0 | USD 18,441 | USD 183.91 | USD 182.96 |
| 2025-05-05 (Monday) | 19,412 | USD 3,551,620 | USD 3,551,620 | 0 | USD 47,172 | USD 182.96 | USD 180.53 |
| 2025-05-02 (Friday) | 19,412 | USD 3,504,448 | USD 3,504,448 | 0 | USD 145,007 | USD 180.53 | USD 173.06 |
| 2025-05-01 (Thursday) | 19,412 | USD 3,359,441 | USD 3,359,441 | 0 | USD 106,960 | USD 173.06 | USD 167.55 |
| 2025-04-30 (Wednesday) | 19,412 | USD 3,252,481 | USD 3,252,481 | 0 | USD -3,688 | USD 167.55 | USD 167.74 |
| 2025-04-29 (Tuesday) | 19,412 | USD 3,256,169 | USD 3,256,169 | 0 | USD 15,141 | USD 167.74 | USD 166.96 |
| 2025-04-28 (Monday) | 19,412 | USD 3,241,028 | USD 3,241,028 | 43 | USD 41,269 | USD 166.96 | USD 165.2 |
| 2025-04-25 (Friday) | 19,369 | USD 3,199,759 | USD 3,199,759 | 0 | USD 14,140 | USD 165.2 | USD 164.47 |
| 2025-04-24 (Thursday) | 19,369 | USD 3,185,619 | USD 3,185,619 | 0 | USD 72,052 | USD 164.47 | USD 160.75 |
| 2025-04-23 (Wednesday) | 19,369 | USD 3,113,567 | USD 3,113,567 | 0 | USD 119,120 | USD 160.75 | USD 154.6 |
| 2025-04-22 (Tuesday) | 19,369 | USD 2,994,447 | USD 2,994,447 | 0 | USD 58,300 | USD 154.6 | USD 151.59 |
| 2025-04-21 (Monday) | 19,369 | USD 2,936,147 | USD 2,936,147 | 0 | USD -56,557 | USD 151.59 | USD 154.51 |
| 2025-04-18 (Friday) | 19,369 | USD 2,992,704 | USD 2,992,704 | 0 | USD 0 | USD 154.51 | USD 154.51 |
| 2025-04-17 (Thursday) | 19,369 | USD 2,992,704 | USD 2,992,704 | 0 | USD 42,418 | USD 154.51 | USD 152.32 |
| 2025-04-16 (Wednesday) | 19,369 | USD 2,950,286 | USD 2,950,286 | 559 | USD 89,661 | USD 152.32 | USD 152.08 |
| 2025-04-15 (Tuesday) | 18,810 | USD 2,860,625 | USD 2,860,625 | 0 | USD -1,505 | USD 152.08 | USD 152.16 |
| 2025-04-14 (Monday) | 18,810 | USD 2,862,130 | USD 2,862,130 | 86 | USD -7,697 | USD 152.16 | USD 153.27 |
| 2025-04-11 (Friday) | 18,724 | USD 2,869,827 | USD 2,869,827 | 0 | USD 41,192 | USD 153.27 | USD 151.07 |
| 2025-04-10 (Thursday) | 18,724 | USD 2,828,635 | USD 2,828,635 | 0 | USD -91,560 | USD 151.07 | USD 155.96 |
| 2025-04-09 (Wednesday) | 18,724 | USD 2,920,195 | USD 2,920,195 | 0 | USD 285,915 | USD 155.96 | USD 140.69 |
| 2025-04-08 (Tuesday) | 18,724 | USD 2,634,280 | USD 2,634,280 | -86 | USD -23,385 | USD 140.69 | USD 141.29 |
| 2025-04-07 (Monday) | 18,810 | USD 2,657,665 | USD 2,657,665 | 0 | USD 43,827 | USD 141.29 | USD 138.96 |
| 2025-04-04 (Friday) | 18,810 | USD 2,613,838 | USD 2,613,838 | -86 | USD -370,785 | USD 138.96 | USD 157.95 |
| 2025-04-02 (Wednesday) | 18,896 | USD 2,984,623 | USD 2,984,623 | 0 | USD 54,609 | USD 157.95 | USD 155.06 |
| 2025-04-01 (Tuesday) | 18,896 | USD 2,930,014 | USD 2,930,014 | 0 | USD 51,397 | USD 155.06 | USD 152.34 |
| 2025-03-31 (Monday) | 18,896 | USD 2,878,617 | USD 2,878,617 | 0 | USD -29,288 | USD 152.34 | USD 153.89 |
| 2025-03-28 (Friday) | 18,896 | USD 2,907,905 | USD 2,907,905 | 430 | USD 61,556 | USD 153.89 | USD 154.14 |
| 2025-03-27 (Thursday) | 18,466 | USD 2,846,349 | USD 2,846,349 | 0 | USD -67,032 | USD 154.14 | USD 157.77 |
| 2025-03-26 (Wednesday) | 18,466 | USD 2,913,381 | USD 2,913,381 | 0 | USD -63,892 | USD 157.77 | USD 161.23 |
| 2025-03-25 (Tuesday) | 18,466 | USD 2,977,273 | USD 2,977,273 | 0 | USD -6,279 | USD 161.23 | USD 161.57 |
| 2025-03-24 (Monday) | 18,466 | USD 2,983,552 | USD 2,983,552 | 0 | USD 98,424 | USD 161.57 | USD 156.24 |
| 2025-03-21 (Friday) | 18,466 | USD 2,885,128 | USD 2,885,128 | 0 | USD -53,736 | USD 156.24 | USD 159.15 |
| 2025-03-20 (Thursday) | 18,466 | USD 2,938,864 | USD 2,938,864 | 0 | USD 19,020 | USD 159.15 | USD 158.12 |
| 2025-03-19 (Wednesday) | 18,466 | USD 2,919,844 | USD 2,919,844 | 0 | USD 40,441 | USD 158.12 | USD 155.93 |
| 2025-03-18 (Tuesday) | 18,466 | USD 2,879,403 | USD 2,879,403 | 0 | USD -28,253 | USD 155.93 | USD 157.46 |
| 2025-03-17 (Monday) | 18,466 | USD 2,907,656 | USD 2,907,656 | 0 | USD 34,900 | USD 157.46 | USD 155.57 |
| 2025-03-14 (Friday) | 18,466 | USD 2,872,756 | USD 2,872,756 | 0 | USD 149,575 | USD 155.57 | USD 147.47 |
| 2025-03-13 (Thursday) | 18,466 | USD 2,723,181 | USD 2,723,181 | 0 | USD -24,744 | USD 147.47 | USD 148.81 |
| 2025-03-12 (Wednesday) | 18,466 | USD 2,747,925 | USD 2,747,925 | -86 | USD 74,211 | USD 148.81 | USD 144.12 |
| 2025-03-11 (Tuesday) | 18,552 | USD 2,673,714 | USD 2,673,714 | 0 | USD 136,728 | USD 144.12 | USD 136.75 |
| 2025-03-10 (Monday) | 18,552 | USD 2,536,986 | USD 2,536,986 | 0 | USD -78,104 | USD 136.75 | USD 140.96 |
| 2025-03-07 (Friday) | 18,552 | USD 2,615,090 | USD 2,615,090 | 0 | USD -239,877 | USD 140.96 | USD 153.89 |
| 2025-03-05 (Wednesday) | 18,552 | USD 2,854,967 | USD 2,854,967 | 0 | USD 15,583 | USD 153.89 | USD 153.05 |
| 2025-03-04 (Tuesday) | 18,552 | USD 2,839,384 | USD 2,839,384 | -86 | USD -161,707 | USD 153.05 | USD 161.02 |
| 2025-03-03 (Monday) | 18,638 | USD 3,001,091 | USD 3,001,091 | 0 | USD -52,932 | USD 161.02 | USD 163.86 |
| 2025-02-28 (Friday) | 18,638 | USD 3,054,023 | USD 3,054,023 | 0 | USD 32,244 | USD 163.86 | USD 162.13 |
| 2025-02-27 (Thursday) | 18,638 | USD 3,021,779 | USD 3,021,779 | 0 | USD 3,169 | USD 162.13 | USD 161.96 |
| 2025-02-26 (Wednesday) | 18,638 | USD 3,018,610 | USD 3,018,610 | -172 | USD -215,581 | USD 161.96 | USD 171.94 |
| 2025-02-25 (Tuesday) | 18,810 | USD 3,234,191 | USD 3,234,191 | 0 | USD 62,825 | USD 171.94 | USD 168.6 |
| 2025-02-24 (Monday) | 18,810 | USD 3,171,366 | USD 3,171,366 | 0 | USD -54,361 | USD 168.6 | USD 171.49 |
| 2025-02-21 (Friday) | 18,810 | USD 3,225,727 | USD 3,225,727 | 0 | USD -940 | USD 171.49 | USD 171.54 |
| 2025-02-20 (Thursday) | 18,810 | USD 3,226,667 | USD 3,226,667 | 0 | USD -154,431 | USD 171.54 | USD 179.75 |
| 2025-02-19 (Wednesday) | 18,810 | USD 3,381,098 | USD 3,381,098 | 0 | USD 95,555 | USD 179.75 | USD 174.67 |
| 2025-02-18 (Tuesday) | 18,810 | USD 3,285,543 | USD 3,285,543 | 0 | USD -66,399 | USD 174.67 | USD 178.2 |
| 2025-02-17 (Monday) | 18,810 | USD 3,351,942 | USD 3,351,942 | 0 | USD 0 | USD 178.2 | USD 178.2 |
| 2025-02-14 (Friday) | 18,810 | USD 3,351,942 | USD 3,351,942 | 0 | USD -135,808 | USD 178.2 | USD 185.42 |
| 2025-02-13 (Thursday) | 18,810 | USD 3,487,750 | USD 3,487,750 | 43 | USD -57,524 | USD 185.42 | USD 188.91 |
| 2025-02-12 (Wednesday) | 18,767 | USD 3,545,274 | USD 3,545,274 | 172 | USD -80,937 | USD 188.91 | USD 195.01 |
| 2025-02-11 (Tuesday) | 18,595 | USD 3,626,211 | USD 3,626,211 | 0 | USD -101,343 | USD 195.01 | USD 200.46 |
| 2025-02-10 (Monday) | 18,595 | USD 3,727,554 | USD 3,727,554 | 0 | USD 23,802 | USD 200.46 | USD 199.18 |
| 2025-02-07 (Friday) | 18,595 | USD 3,703,752 | USD 3,703,752 | 0 | USD -25,661 | USD 199.18 | USD 200.56 |
| 2025-02-06 (Thursday) | 18,595 | USD 3,729,413 | USD 3,729,413 | 0 | USD 175,165 | USD 200.56 | USD 191.14 |
| 2025-02-05 (Wednesday) | 18,595 | USD 3,554,248 | USD 3,554,248 | 0 | USD 102,272 | USD 191.14 | USD 185.64 |
| 2025-02-04 (Tuesday) | 18,595 | USD 3,451,976 | USD 3,451,976 | 0 | USD 4,091 | USD 185.64 | USD 185.42 |
| 2025-02-03 (Monday) | 18,595 | USD 3,447,885 | USD 3,447,885 | 0 | USD -69,545 | USD 185.42 | USD 189.16 |
| 2025-01-31 (Friday) | 18,595 | USD 3,517,430 | USD 3,517,430 | 0 | USD 19,896 | USD 189.16 | USD 188.09 |
| 2025-01-30 (Thursday) | 18,595 | USD 3,497,534 | USD 3,497,534 | 0 | USD 104,132 | USD 188.09 | USD 182.49 |
| 2025-01-29 (Wednesday) | 18,595 | USD 3,393,402 | USD 3,393,402 | 0 | USD 49,835 | USD 182.49 | USD 179.81 |
| 2025-01-28 (Tuesday) | 18,595 | USD 3,343,567 | USD 3,343,567 | 0 | USD 30,682 | USD 179.81 | USD 178.16 |
| 2025-01-27 (Monday) | 18,595 | USD 3,312,885 | USD 3,312,885 | 43 | USD -264,683 | USD 178.16 | USD 192.84 |
| 2025-01-24 (Friday) | 18,552 | USD 3,577,568 | USD 3,577,568 | 0 | USD 28,199 | USD 192.84 | USD 191.32 |
| 2025-01-23 (Thursday) | 18,552 | USD 3,549,369 | USD 3,549,369 | 43 | USD -2,323 | USD 191.32 | USD 191.89 |
| 2025-01-22 (Wednesday) | 18,509 | USD 3,551,692 | USD 3,551,692 | 0 | USD -52,751 | USD 191.89 | USD 194.74 |
| 2025-01-21 (Tuesday) | 18,509 | USD 3,604,443 | USD 3,604,443 | | | | |
| 2025-01-20 (Monday) | 18,509 | USD 3,526,705 | USD 3,526,705 | | | | |
| 2025-01-17 (Friday) | 18,509 | USD 3,526,705 | USD 3,526,705 | | | | |
| 2025-01-16 (Thursday) | 18,509 | USD 3,515,414 | USD 3,515,414 | | | | |
| 2025-01-15 (Wednesday) | 18,509 | USD 3,528,556 | USD 3,528,556 | | | | |
| 2025-01-14 (Tuesday) | 18,509 | USD 3,339,394 | USD 3,339,394 | | | | |
| 2025-01-13 (Monday) | 18,509 | USD 3,254,437 | USD 3,254,437 | | | | |
| 2025-01-10 (Friday) | 18,509 | USD 3,266,283 | USD 3,266,283 | | | | |
| 2025-01-09 (Thursday) | 18,509 | USD 3,313,111 | USD 3,313,111 | | | | |
| 2025-01-09 (Thursday) | 18,509 | USD 3,313,111 | USD 3,313,111 | | | | |
| 2025-01-09 (Thursday) | 18,509 | USD 3,313,111 | USD 3,313,111 | | | | |
| 2025-01-08 (Wednesday) | 18,509 | USD 3,313,111 | USD 3,313,111 | | | | |
| 2025-01-08 (Wednesday) | 18,509 | USD 3,313,111 | USD 3,313,111 | | | | |
| 2025-01-08 (Wednesday) | 18,509 | USD 3,313,111 | USD 3,313,111 | | | | |
| 2025-01-02 (Thursday) | 18,810 | USD 3,323,727 | USD 3,323,727 | | | | |
| 2024-12-30 (Monday) | 18,810 | USD 3,287,612 | USD 3,287,612 | | | | |
| 2024-12-18 (Wednesday) | 18,810 | USD 3,165,723 | USD 3,165,723 | | | | |
| 2024-12-10 (Tuesday) | 18,638 | USD 3,370,496 | USD 3,370,496 | 0 | USD -49,018 | USD 180.84 | USD 183.47 |
| 2024-12-09 (Monday) | 18,638 | USD 3,419,514 | USD 3,419,514 | 1,548 | USD 127,809 | USD 183.47 | USD 192.61 |
| 2024-12-06 (Friday) | 17,090 | USD 3,291,705 | USD 3,291,705 | 0 | USD -27,173 | USD 192.61 | USD 194.2 |
| 2024-12-05 (Thursday) | 17,090 | USD 3,318,878 | USD 3,318,878 | 0 | USD -13,672 | USD 194.2 | USD 195 |
| 2024-12-04 (Wednesday) | 17,090 | USD 3,332,550 | USD 3,332,550 | 86 | USD 88,697 | USD 195 | USD 190.77 |
| 2024-12-03 (Tuesday) | 17,004 | USD 3,243,853 | USD 3,243,853 | 129 | USD 159,609 | USD 190.77 | USD 182.77 |
| 2024-12-02 (Monday) | 16,875 | USD 3,084,244 | USD 3,084,244 | 0 | USD 27,169 | USD 182.77 | USD 181.16 |
| 2024-11-29 (Friday) | 16,875 | USD 3,057,075 | USD 3,057,075 | 0 | USD 8,269 | USD 181.16 | USD 180.67 |
| 2024-11-28 (Thursday) | 16,875 | USD 3,048,806 | USD 3,048,806 | 0 | USD 0 | USD 180.67 | USD 180.67 |
| 2024-11-27 (Wednesday) | 16,875 | USD 3,048,806 | USD 3,048,806 | 0 | USD 7,087 | USD 180.67 | USD 180.25 |
| 2024-11-26 (Tuesday) | 16,875 | USD 3,041,719 | USD 3,041,719 | 0 | USD -21,937 | USD 180.25 | USD 181.55 |
| 2024-11-25 (Monday) | 16,875 | USD 3,063,656 | USD 3,063,656 | -808 | USD -124,589 | USD 181.55 | USD 180.3 |
| 2024-11-22 (Friday) | 17,683 | USD 3,188,245 | USD 3,188,245 | 0 | USD -51,988 | USD 180.3 | USD 183.24 |
| 2024-11-21 (Thursday) | 17,683 | USD 3,240,233 | USD 3,240,233 | 0 | USD 118,123 | USD 183.24 | USD 176.56 |
| 2024-11-20 (Wednesday) | 17,683 | USD 3,122,110 | USD 3,122,110 | 0 | USD -463,826 | USD 176.56 | USD 202.79 |
| 2024-11-19 (Tuesday) | 17,683 | USD 3,585,936 | USD 3,585,936 | 270 | USD 175,948 | USD 202.79 | USD 195.83 |
| 2024-11-18 (Monday) | 17,413 | USD 3,409,988 | USD 3,409,988 | 90 | USD 131,783 | USD 195.83 | USD 189.24 |
| 2024-11-12 (Tuesday) | 17,323 | USD 3,278,205 | USD 3,278,205 | 180 | USD -35,708 | USD 189.24 | USD 193.31 |
| 2024-11-11 (Monday) | 17,143 | USD 3,313,913 | USD 3,313,913 | 45 | USD 71,619 | USD 193.31 | USD 189.63 |
| 2024-11-08 (Friday) | 17,098 | USD 3,242,294 | USD 3,242,294 | 0 | USD 202,441 | USD 189.63 | USD 177.79 |
| 2024-11-07 (Thursday) | 17,098 | USD 3,039,853 | USD 3,039,853 | 225 | USD 15,030 | USD 177.79 | USD 179.27 |
| 2024-11-06 (Wednesday) | 16,873 | USD 3,024,823 | USD 3,024,823 | 0 | USD -85,040 | USD 179.27 | USD 184.31 |
| 2024-11-05 (Tuesday) | 16,873 | USD 3,109,863 | USD 3,109,863 | 0 | USD 141,227 | USD 184.31 | USD 175.94 |
| 2024-11-04 (Monday) | 16,873 | USD 2,968,636 | USD 2,968,636 | 0 | USD 12,486 | USD 175.94 | USD 175.2 |
| 2024-11-01 (Friday) | 16,873 | USD 2,956,150 | USD 2,956,150 | 0 | USD 14,680 | USD 175.2 | USD 174.33 |
| 2024-10-31 (Thursday) | 16,873 | USD 2,941,470 | USD 2,941,470 | 0 | USD 24,972 | USD 174.33 | USD 172.85 |
| 2024-10-30 (Wednesday) | 16,873 | USD 2,916,498 | USD 2,916,498 | 0 | USD -107,819 | USD 172.85 | USD 179.24 |
| 2024-10-29 (Tuesday) | 16,873 | USD 3,024,317 | USD 3,024,317 | 0 | USD -154,050 | USD 179.24 | USD 188.37 |
| 2024-10-28 (Monday) | 16,873 | USD 3,178,367 | USD 3,178,367 | 0 | USD -62,261 | USD 188.37 | USD 192.06 |
| 2024-10-25 (Friday) | 16,873 | USD 3,240,628 | USD 3,240,628 | 0 | USD -54,500 | USD 192.06 | USD 195.29 |
| 2024-10-24 (Thursday) | 16,873 | USD 3,295,128 | USD 3,295,128 | 0 | USD 8,774 | USD 195.29 | USD 194.77 |
| 2024-10-23 (Wednesday) | 16,873 | USD 3,286,354 | USD 3,286,354 | 88 | USD -5,017 | USD 194.77 | USD 196.09 |
| 2024-10-22 (Tuesday) | 16,785 | USD 3,291,371 | USD 3,291,371 | 0 | USD -112,963 | USD 196.09 | USD 202.82 |
| 2024-10-21 (Monday) | 16,785 | USD 3,404,334 | USD 3,404,334 | 0 | USD 75,365 | USD 202.82 | USD 198.33 |
| 2024-10-18 (Friday) | 16,785 | USD 3,328,969 | USD 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 holdingsShare Trades of DY by Blackrock for IE00BF4RFH31
Show aggregate share trades of DY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 43 | | | 166.960* | | 172.57 |
| 2025-04-16 | BUY | 559 | | | 152.320* | | 173.90 |
| 2025-04-14 | BUY | 86 | | | 152.160* | | 174.39 |
| 2025-04-08 | SELL | -86 | | | 140.690* | | 175.51 Profit of 15,094 on sale |
| 2025-04-04 | SELL | -86 | | | 138.960* | | 176.35 Profit of 15,166 on sale |
| 2025-03-28 | BUY | 430 | | | 153.890* | | 177.43 |
| 2025-03-12 | SELL | -86 | | | 148.810* | | 181.19 Profit of 15,582 on sale |
| 2025-03-04 | SELL | -86 | | | 153.050* | | 184.00 Profit of 15,824 on sale |
| 2025-02-26 | SELL | -172 | | | 161.960* | | 185.48 Profit of 31,902 on sale |
| 2025-02-13 | BUY | 43 | | | 185.420* | | 187.27 |
| 2025-02-12 | BUY | 172 | | | 188.910* | | 187.23 |
| 2025-01-27 | BUY | 43 | | | 178.160* | | 186.47 |
| 2025-01-23 | BUY | 43 | | | 191.320* | | 186.15 |
| 2024-12-09 | BUY | 1,548 | | | 183.470* | | 186.22 |
| 2024-12-04 | BUY | 86 | | | 195.000* | | 185.42 |
| 2024-12-03 | BUY | 129 | | | 190.770* | | 185.23 |
| 2024-11-25 | SELL | -808 | | | 181.550* | | 186.33 Profit of 150,554 on sale |
| 2024-11-19 | BUY | 270 | | | 202.790* | | 186.46 |
| 2024-11-18 | BUY | 90 | | | 195.830* | | 185.91 |
| 2024-11-12 | BUY | 180 | | | 189.240* | | 185.70 |
| 2024-11-11 | BUY | 45 | | | 193.310* | | 185.20 |
| 2024-11-07 | BUY | 225 | | | 177.790* | | 185.43 |
| 2024-10-23 | BUY | 88 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 60,191 | 2 | 95,113 | 63.3% |
| 2025-05-08 | 55,534 | 0 | 96,922 | 57.3% |
| 2025-05-07 | 65,214 | 10 | 112,226 | 58.1% |
| 2025-05-06 | 54,727 | 0 | 83,336 | 65.7% |
| 2025-05-05 | 52,576 | 13 | 91,602 | 57.4% |
| 2025-05-02 | 114,165 | 24 | 195,128 | 58.5% |
| 2025-05-01 | 67,706 | 0 | 123,971 | 54.6% |
| 2025-04-30 | 46,243 | 0 | 104,603 | 44.2% |
| 2025-04-29 | 42,509 | 0 | 75,597 | 56.2% |
| 2025-04-28 | 59,607 | 6 | 84,889 | 70.2% |
| 2025-04-25 | 49,476 | 0 | 101,461 | 48.8% |
| 2025-04-24 | 47,527 | 0 | 75,732 | 62.8% |
| 2025-04-23 | 101,315 | 36 | 147,544 | 68.7% |
| 2025-04-22 | 74,502 | 14 | 149,290 | 49.9% |
| 2025-04-21 | 213,175 | 0 | 237,095 | 89.9% |
| 2025-04-17 | 90,539 | 1 | 117,314 | 77.2% |
| 2025-04-16 | 112,769 | 14 | 149,664 | 75.3% |
| 2025-04-15 | 20,263 | 0 | 51,784 | 39.1% |
| 2025-04-14 | 49,090 | 1 | 92,380 | 53.1% |
| 2025-04-11 | 45,308 | 0 | 118,620 | 38.2% |
| 2025-04-10 | 72,388 | 15 | 142,918 | 50.7% |
| 2025-04-09 | 109,833 | 462 | 215,901 | 50.9% |
| 2025-04-08 | 108,313 | 28 | 159,758 | 67.8% |
| 2025-04-07 | 110,907 | 71 | 189,241 | 58.6% |
| 2025-04-04 | 123,345 | 119 | 217,295 | 56.8% |
| 2025-04-03 | 122,417 | 0 | 196,571 | 62.3% |
| 2025-04-02 | 64,445 | 16 | 113,324 | 56.9% |
| 2025-04-01 | 65,861 | 26 | 109,917 | 59.9% |
| 2025-03-31 | 59,015 | 12 | 115,488 | 51.1% |
| 2025-03-28 | 48,004 | 12 | 76,282 | 62.9% |
| 2025-03-27 | 69,175 | 0 | 146,668 | 47.2% |
| 2025-03-26 | 63,315 | 0 | 106,013 | 59.7% |
| 2025-03-25 | 78,449 | 0 | 159,675 | 49.1% |
| 2025-03-24 | 46,012 | 9 | 80,559 | 57.1% |
| 2025-03-21 | 85,388 | 0 | 113,883 | 75.0% |
| 2025-03-20 | 93,899 | 12 | 120,981 | 77.6% |
| 2025-03-19 | 90,719 | 12 | 131,975 | 68.7% |
| 2025-03-18 | 81,734 | 13 | 132,605 | 61.6% |
| 2025-03-17 | 87,057 | 197 | 156,591 | 55.6% |
| 2025-03-14 | 107,160 | 28 | 171,100 | 62.6% |
| 2025-03-13 | 159,523 | 124 | 232,108 | 68.7% |
| 2025-03-12 | 195,740 | 0 | 275,005 | 71.2% |
| 2025-03-11 | 150,645 | 27 | 250,983 | 60.0% |
| 2025-03-10 | 109,930 | 1 | 300,584 | 36.6% |
| 2025-03-07 | 106,177 | 0 | 368,152 | 28.8% |
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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