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
- 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 |
---|
2025-03-12 (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 DYDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
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 |
---|
2025-03-12 | 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% |
2025-03-06 | 115,785 | 0 | 319,632 | 36.2% |
2025-03-05 | 333,311 | 0 | 894,550 | 37.3% |
2025-03-04 | 179,954 | 935 | 407,987 | 44.1% |
2025-03-03 | 165,378 | 193 | 230,488 | 71.8% |
2025-02-28 | 173,554 | 23 | 290,685 | 59.7% |
2025-02-27 | 264,971 | 1,885 | 418,992 | 63.2% |
2025-02-26 | 355,514 | 4,057 | 601,947 | 59.1% |
2025-02-25 | 195,046 | 5 | 410,457 | 47.5% |
2025-02-24 | 131,646 | 0 | 263,900 | 49.9% |
2025-02-21 | 139,749 | 0 | 202,369 | 69.1% |
2025-02-20 | 115,211 | 0 | 242,038 | 47.6% |
2025-02-19 | 154,109 | 153 | 430,619 | 35.8% |
2025-02-18 | 145,430 | 0 | 178,996 | 81.2% |
2025-02-14 | 68,795 | 1 | 130,835 | 52.6% |
2025-02-13 | 51,511 | 0 | 82,889 | 62.1% |
2025-02-12 | 39,783 | 0 | 114,355 | 34.8% |
2025-02-11 | 46,991 | 0 | 80,216 | 58.6% |
2025-02-10 | 41,806 | 0 | 87,627 | 47.7% |
2025-02-07 | 62,338 | 0 | 79,903 | 78.0% |
2025-02-06 | 54,912 | 0 | 82,908 | 66.2% |
2025-02-05 | 74,220 | 0 | 143,897 | 51.6% |
2025-02-04 | 41,655 | 0 | 84,564 | 49.3% |
2025-02-03 | 61,113 | 29 | 111,767 | 54.7% |
2025-01-31 | 62,090 | 0 | 72,442 | 85.7% |
2025-01-30 | 61,148 | 0 | 78,334 | 78.1% |
2025-01-29 | 79,735 | 0 | 92,509 | 86.2% |
2025-01-28 | 89,048 | 0 | 116,607 | 76.4% |
2025-01-27 | 179,138 | 0 | 265,314 | 67.5% |
2025-01-24 | 62,939 | 0 | 97,538 | 64.5% |
2025-01-23 | 79,153 | 0 | 124,467 | 63.6% |
2025-01-22 | 45,054 | 0 | 93,505 | 48.2% |
2025-01-21 | 100,647 | 20 | 154,106 | 65.3% |
2025-01-17 | 46,988 | 0 | 83,971 | 56.0% |
2025-01-16 | 46,390 | 0 | 89,514 | 51.8% |
2025-01-15 | 89,462 | 0 | 146,346 | 61.1% |
2025-01-14 | 42,643 | 0 | 59,894 | 71.2% |
2025-01-13 | 41,933 | 143 | 74,965 | 55.9% |
2025-01-10 | 68,580 | 1 | 88,951 | 77.1% |
2025-01-08 | 72,906 | 0 | 98,822 | 73.8% |
2025-01-07 | 56,292 | 0 | 85,906 | 65.5% |
2025-01-06 | 69,441 | 38 | 88,152 | 78.8% |
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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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.