Portfolio Holdings Detail for ISIN IE00BG0J4841
| Stock Name / Fund | iShares Digital Security UCITS ETF USD Dist GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SHLG(GBP) LSE |
| ETF Ticker | SHLD(USD) LSE |
| ETF Ticker | IS4S(EUR) F |
| ETF Ticker | IS4S.DE(EUR) CXE |
| ETF Ticker | SHLD.LS(USD) CXE |
| ETF Ticker | SHLG.LS(GBP) CXE |
| ETF Ticker | SHLG.L(GBP) LSE |
| ETF Ticker | SHLD.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
- Price T Rowe Associates Inc. MD Has $2.62 Million Stake in DXC Technology (NYSE:DXC)
- Price T Rowe Associates Inc. MD grew its holdings in shares of DXC Technology (NYSE:DXC – Free Report) by 7.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 130,953 shares of the company’s stock after acquiring an additional 8,874 shares […] - 2025-05-07 08:50:49
- Marshall Wace LLP Sells 242,843 Shares of DXC Technology (NYSE:DXC)
- Marshall Wace LLP trimmed its position in shares of DXC Technology (NYSE:DXC – Free Report) by 82.4% during the 4th quarter, HoldingsChannel reports. The fund owned 51,817 shares of the company’s stock after selling 242,843 shares during the quarter. Marshall Wace LLP’s holdings in DXC Technology were worth $1,035,000 as of its most recent filing […] - 2025-04-30 08:04:54
- Should You Buy, Sell or Hold ServiceNow Stock Before Q1 Earnings?
- Although NOW's strong portfolio and rich partner base are noteworthy, unfavorable forex, tariffs and stretched valuation are major concerns ahead of Q1 earnings. - 2025-04-21 18:14:00
- DXC Technology (NYSE:DXC) Shares Sold by Legal & General Group Plc
- Legal & General Group Plc lessened its stake in DXC Technology (NYSE:DXC – Free Report) by 2.5% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 634,036 shares of the company’s stock after selling 16,410 shares during the quarter. Legal & General Group Plc’s […] - 2025-04-17 08:57:08
- The Zacks Analyst Blog ServiceNow, Alphabet, NVIDIA and DXC
- ServiceNow, Alphabet, NVIDIA and DXC are included in this Analyst Blog. - 2025-04-15 11:44:00
- ServiceNow Dips 26% Year to Date: Hold or Fold the NOW Stock?
- NOW's near-term results are expected to suffer from unfavorable forex and sluggish Agentic AI revenues despite a strong portfolio and rich partner base. - 2025-04-14 19:00:00
- DXC Technology (NYSE:DXC) Shares Acquired by Geode Capital Management LLC
- Geode Capital Management LLC lifted its stake in shares of DXC Technology (NYSE:DXC – Free Report) by 0.1% during the fourth quarter, Holdings Channel reports. The firm owned 2,993,459 shares of the company’s stock after purchasing an additional 2,165 shares during the quarter. Geode Capital Management LLC’s holdings in DXC Technology were worth $59,828,000 at […] - 2025-04-13 08:57:06
- California Public Employees Retirement System Sells 27,429 Shares of DXC Technology (NYSE:DXC)
- California Public Employees Retirement System reduced its position in shares of DXC Technology (NYSE:DXC – Free Report) by 8.1% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 312,354 shares of the company’s stock after selling 27,429 shares during the quarter. California Public Employees Retirement […] - 2025-04-08 08:18:59
- Norges Bank Invests $17.40 Million in DXC Technology (NYSE:DXC)
- Norges Bank acquired a new stake in shares of DXC Technology (NYSE:DXC – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 870,824 shares of the company’s stock, valued at approximately $17,399,000. Other institutional investors and hedge funds have […] - 2025-04-08 07:46:55
- DXC Technology (NYSE:DXC) Shares Sold by Sei Investments Co.
- Sei Investments Co. decreased its holdings in shares of DXC Technology (NYSE:DXC – Free Report) by 5.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 267,220 shares of the company’s stock after selling 16,441 shares during the period. Sei Investments Co. owned […] - 2025-04-02 08:42:56
- DXC Technology (NYSE:DXC) Shares Bought by Vanguard Group Inc.
- Vanguard Group Inc. lifted its holdings in shares of DXC Technology (NYSE:DXC – Free Report) by 1.2% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 23,634,617 shares of the company’s stock after buying an additional 270,206 shares during the period. Vanguard Group Inc. owned approximately […] - 2025-04-02 07:47:07
- 49,100 Shares in DXC Technology (NYSE:DXC) Purchased by KLP Kapitalforvaltning AS
- KLP Kapitalforvaltning AS purchased a new position in DXC Technology (NYSE:DXC – Free Report) during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 49,100 shares of the company’s stock, valued at approximately $981,000. A number of other institutional investors also recently bought and sold […] - 2025-03-31 07:57:03
- DXC Technology (NYSE:DXC) Shares Sold by Thrivent Financial for Lutherans
- Thrivent Financial for Lutherans reduced its position in shares of DXC Technology (NYSE:DXC – Free Report) by 1.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 139,922 shares of the company’s stock after selling 2,069 shares during the period. Thrivent […] - 2025-03-28 08:18:45
- DXC Technology Sees Unusually High Options Volume (NYSE:DXC)
- DXC Technology (NYSE:DXC – Get Free Report) saw some unusual options trading on Thursday. Stock traders bought 2,646 put options on the company. This represents an increase of approximately 412% compared to the typical volume of 517 put options. Hedge Funds Weigh In On DXC Technology Several hedge funds and other institutional investors have recently […] - 2025-03-28 07:07:09
- Natixis Advisors LLC Reduces Stock Holdings in DXC Technology (NYSE:DXC)
- Natixis Advisors LLC reduced its stake in shares of DXC Technology (NYSE:DXC – Free Report) by 85.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 31,898 shares of the company’s stock after selling 191,478 shares during the quarter. Natixis Advisors […] - 2025-03-27 08:05:16
- Zurcher Kantonalbank Zurich Cantonalbank Acquires 1,507 Shares of DXC Technology (NYSE:DXC)
- Zurcher Kantonalbank Zurich Cantonalbank boosted its stake in shares of DXC Technology (NYSE:DXC – Free Report) by 3.7% in the fourth quarter, Holdings Channel reports. The institutional investor owned 42,206 shares of the company’s stock after acquiring an additional 1,507 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in DXC Technology were worth $843,000 […] - 2025-03-21 08:11:00
- Should You Buy or Hold ServiceNow Stock Post Yokohama Release?
- NOW's near-term results are expected to suffer from unfavorable forex and sluggish Agentic AI revenues despite a strong portfolio and rich partner base. - 2025-03-17 15:50:00
- Noteworthy Friday Option Activity: DXC, ALT, MSFT
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in DXC Technology Co (Symbol: DXC), where a total volume of 15,294 contracts has been traded thus far today, a contract volume which is representative of approximat - 2025-03-14 19:20:35
- 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 Digital Security UCITS ETF USD Dist GBP 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 |
|---|
| 2025-05-08 (Thursday) | 1,065,727 | USD 16,902,430 | USD 16,902,430 | 0 | USD 426,291 | USD 15.86 | USD 15.46 |
| 2025-05-07 (Wednesday) | 1,065,727 | USD 16,476,139 | USD 16,476,139 | 0 | USD -53,287 | USD 15.46 | USD 15.51 |
| 2025-05-06 (Tuesday) | 1,065,727 | USD 16,529,426 | USD 16,529,426 | 9,174 | USD -248,636 | USD 15.51 | USD 15.88 |
| 2025-05-05 (Monday) | 1,056,553 | USD 16,778,062 | USD 16,778,062 | 0 | USD -200,745 | USD 15.88 | USD 16.07 |
| 2025-05-02 (Friday) | 1,056,553 | USD 16,978,807 | USD 16,978,807 | 0 | USD 401,490 | USD 16.07 | USD 15.69 |
| 2025-05-01 (Thursday) | 1,056,553 | USD 16,577,317 | USD 16,577,317 | 0 | USD 179,614 | USD 15.69 | USD 15.52 |
| 2025-04-30 (Wednesday) | 1,056,553 | USD 16,397,703 | USD 16,397,703 | 0 | USD -221,876 | USD 15.52 | USD 15.73 |
| 2025-04-29 (Tuesday) | 1,056,553 | USD 16,619,579 | USD 16,619,579 | 0 | USD 84,525 | USD 15.73 | USD 15.65 |
| 2025-04-28 (Monday) | 1,056,553 | USD 16,535,054 | USD 16,535,054 | 0 | USD 369,793 | USD 15.65 | USD 15.3 |
| 2025-04-25 (Friday) | 1,056,553 | USD 16,165,261 | USD 16,165,261 | 0 | USD -63,393 | USD 15.3 | USD 15.36 |
| 2025-04-24 (Thursday) | 1,056,553 | USD 16,228,654 | USD 16,228,654 | 0 | USD 211,311 | USD 15.36 | USD 15.16 |
| 2025-04-23 (Wednesday) | 1,056,553 | USD 16,017,343 | USD 16,017,343 | 0 | USD 665,628 | USD 15.16 | USD 14.53 |
| 2025-04-22 (Tuesday) | 1,056,553 | USD 15,351,715 | USD 15,351,715 | 0 | USD 528,276 | USD 14.53 | USD 14.03 |
| 2025-04-21 (Monday) | 1,056,553 | USD 14,823,439 | USD 14,823,439 | 0 | USD -348,662 | USD 14.03 | USD 14.36 |
| 2025-04-18 (Friday) | 1,056,553 | USD 15,172,101 | USD 15,172,101 | 0 | USD 0 | USD 14.36 | USD 14.36 |
| 2025-04-17 (Thursday) | 1,056,553 | USD 15,172,101 | USD 15,172,101 | 0 | USD -295,835 | USD 14.36 | USD 14.64 |
| 2025-04-16 (Wednesday) | 1,056,553 | USD 15,467,936 | USD 15,467,936 | 0 | USD -190,179 | USD 14.64 | USD 14.82 |
| 2025-04-15 (Tuesday) | 1,056,553 | USD 15,658,115 | USD 15,658,115 | 8,381 | USD 239,505 | USD 14.82 | USD 14.71 |
| 2025-04-14 (Monday) | 1,048,172 | USD 15,418,610 | USD 15,418,610 | 0 | USD 272,525 | USD 14.71 | USD 14.45 |
| 2025-04-11 (Friday) | 1,048,172 | USD 15,146,085 | USD 15,146,085 | 0 | USD 209,634 | USD 14.45 | USD 14.25 |
| 2025-04-10 (Thursday) | 1,048,172 | USD 14,936,451 | USD 14,936,451 | 4,550 | USD -1,302,307 | USD 14.25 | USD 15.56 |
| 2025-04-09 (Wednesday) | 1,043,622 | USD 16,238,758 | USD 16,238,758 | 0 | USD 1,523,688 | USD 15.56 | USD 14.1 |
| 2025-04-08 (Tuesday) | 1,043,622 | USD 14,715,070 | USD 14,715,070 | 0 | USD -573,992 | USD 14.1 | USD 14.65 |
| 2025-04-07 (Monday) | 1,043,622 | USD 15,289,062 | USD 15,289,062 | -4,550 | USD -276,292 | USD 14.65 | USD 14.85 |
| 2025-04-04 (Friday) | 1,048,172 | USD 15,565,354 | USD 15,565,354 | 0 | USD -2,913,918 | USD 14.85 | USD 17.63 |
| 2025-04-02 (Wednesday) | 1,048,172 | USD 18,479,272 | USD 18,479,272 | 0 | USD 303,970 | USD 17.63 | USD 17.34 |
| 2025-04-01 (Tuesday) | 1,048,172 | USD 18,175,302 | USD 18,175,302 | 0 | USD 303,969 | USD 17.34 | USD 17.05 |
| 2025-03-31 (Monday) | 1,048,172 | USD 17,871,333 | USD 17,871,333 | 0 | USD -31,445 | USD 17.05 | USD 17.08 |
| 2025-03-28 (Friday) | 1,048,172 | USD 17,902,778 | USD 17,902,778 | 0 | USD -324,933 | USD 17.08 | USD 17.39 |
| 2025-03-27 (Thursday) | 1,048,172 | USD 18,227,711 | USD 18,227,711 | 0 | USD -125,781 | USD 17.39 | USD 17.51 |
| 2025-03-26 (Wednesday) | 1,048,172 | USD 18,353,492 | USD 18,353,492 | 0 | USD 440,233 | USD 17.51 | USD 17.09 |
| 2025-03-25 (Tuesday) | 1,048,172 | USD 17,913,259 | USD 17,913,259 | 4,550 | USD 192,557 | USD 17.09 | USD 16.98 |
| 2025-03-24 (Monday) | 1,043,622 | USD 17,720,702 | USD 17,720,702 | 0 | USD 573,993 | USD 16.98 | USD 16.43 |
| 2025-03-21 (Friday) | 1,043,622 | USD 17,146,709 | USD 17,146,709 | 0 | USD -751,408 | USD 16.43 | USD 17.15 |
| 2025-03-20 (Thursday) | 1,043,622 | USD 17,898,117 | USD 17,898,117 | 0 | USD -438,322 | USD 17.15 | USD 17.57 |
| 2025-03-19 (Wednesday) | 1,043,622 | USD 18,336,439 | USD 18,336,439 | 0 | USD 229,597 | USD 17.57 | USD 17.35 |
| 2025-03-18 (Tuesday) | 1,043,622 | USD 18,106,842 | USD 18,106,842 | 0 | USD -31,308 | USD 17.35 | USD 17.38 |
| 2025-03-17 (Monday) | 1,043,622 | USD 18,138,150 | USD 18,138,150 | 7,702 | USD 237,452 | USD 17.38 | USD 17.28 |
| 2025-03-14 (Friday) | 1,035,920 | USD 17,900,698 | USD 17,900,698 | 0 | USD 445,446 | USD 17.28 | USD 16.85 |
| 2025-03-13 (Thursday) | 1,035,920 | USD 17,455,252 | USD 17,455,252 | 0 | USD -227,902 | USD 16.85 | USD 17.07 |
| 2025-03-12 (Wednesday) | 1,035,920 | USD 17,683,154 | USD 17,683,154 | 0 | USD -466,164 | USD 17.07 | USD 17.52 |
| 2025-03-11 (Tuesday) | 1,035,920 | USD 18,149,318 | USD 18,149,318 | -4,517 | USD -318,439 | USD 17.52 | USD 17.75 |
| 2025-03-10 (Monday) | 1,040,437 | USD 18,467,757 | USD 18,467,757 | 0 | USD -905,180 | USD 17.75 | USD 18.62 |
| 2025-03-07 (Friday) | 1,040,437 | USD 19,372,937 | USD 19,372,937 | 0 | USD 416,175 | USD 18.62 | USD 18.22 |
| 2025-03-05 (Wednesday) | 1,040,437 | USD 18,956,762 | USD 18,956,762 | 0 | USD 239,300 | USD 18.22 | USD 17.99 |
| 2025-03-04 (Tuesday) | 1,040,437 | USD 18,717,462 | USD 18,717,462 | 0 | USD -114,448 | USD 17.99 | USD 18.1 |
| 2025-03-03 (Monday) | 1,040,437 | USD 18,831,910 | USD 18,831,910 | 4,517 | USD -197,940 | USD 18.1 | USD 18.37 |
| 2025-02-28 (Friday) | 1,035,920 | USD 19,029,850 | USD 19,029,850 | 0 | USD 82,873 | USD 18.37 | USD 18.29 |
| 2025-02-27 (Thursday) | 1,035,920 | USD 18,946,977 | USD 18,946,977 | 7,336 | USD -153,828 | USD 18.29 | USD 18.57 |
| 2025-02-26 (Wednesday) | 1,028,584 | USD 19,100,805 | USD 19,100,805 | 0 | USD 20,572 | USD 18.57 | USD 18.55 |
| 2025-02-25 (Tuesday) | 1,028,584 | USD 19,080,233 | USD 19,080,233 | 0 | USD -781,724 | USD 18.55 | USD 19.31 |
| 2025-02-24 (Monday) | 1,028,584 | USD 19,861,957 | USD 19,861,957 | 0 | USD -257,146 | USD 19.31 | USD 19.56 |
| 2025-02-21 (Friday) | 1,028,584 | USD 20,119,103 | USD 20,119,103 | 0 | USD -627,436 | USD 19.56 | USD 20.17 |
| 2025-02-20 (Thursday) | 1,028,584 | USD 20,746,539 | USD 20,746,539 | 8,970 | USD 48,375 | USD 20.17 | USD 20.3 |
| 2025-02-19 (Wednesday) | 1,019,614 | USD 20,698,164 | USD 20,698,164 | 0 | USD -1,040,006 | USD 20.3 | USD 21.32 |
| 2025-02-18 (Tuesday) | 1,019,614 | USD 21,738,170 | USD 21,738,170 | 8,970 | USD 1,151,352 | USD 21.32 | USD 20.37 |
| 2025-02-17 (Monday) | 1,010,644 | USD 20,586,818 | USD 20,586,818 | 0 | USD 0 | USD 20.37 | USD 20.37 |
| 2025-02-14 (Friday) | 1,010,644 | USD 20,586,818 | USD 20,586,818 | 0 | USD -212,236 | USD 20.37 | USD 20.58 |
| 2025-02-13 (Thursday) | 1,010,644 | USD 20,799,054 | USD 20,799,054 | 0 | USD 525,535 | USD 20.58 | USD 20.06 |
| 2025-02-12 (Wednesday) | 1,010,644 | USD 20,273,519 | USD 20,273,519 | 0 | USD -20,213 | USD 20.06 | USD 20.08 |
| 2025-02-11 (Tuesday) | 1,010,644 | USD 20,293,732 | USD 20,293,732 | 0 | USD -151,596 | USD 20.08 | USD 20.23 |
| 2025-02-10 (Monday) | 1,010,644 | USD 20,445,328 | USD 20,445,328 | 0 | USD -646,812 | USD 20.23 | USD 20.87 |
| 2025-02-07 (Friday) | 1,010,644 | USD 21,092,140 | USD 21,092,140 | 0 | USD -1,495,753 | USD 20.87 | USD 22.35 |
| 2025-02-06 (Thursday) | 1,010,644 | USD 22,587,893 | USD 22,587,893 | 4,485 | USD 341,718 | USD 22.35 | USD 22.11 |
| 2025-02-05 (Wednesday) | 1,006,159 | USD 22,246,175 | USD 22,246,175 | 0 | USD -503,080 | USD 22.11 | USD 22.61 |
| 2025-02-04 (Tuesday) | 1,006,159 | USD 22,749,255 | USD 22,749,255 | 0 | USD 603,695 | USD 22.61 | USD 22.01 |
| 2025-02-03 (Monday) | 1,006,159 | USD 22,145,560 | USD 22,145,560 | 0 | USD 291,787 | USD 22.01 | USD 21.72 |
| 2025-01-31 (Friday) | 1,006,159 | USD 21,853,773 | USD 21,853,773 | 0 | USD 181,108 | USD 21.72 | USD 21.54 |
| 2025-01-30 (Thursday) | 1,006,159 | USD 21,672,665 | USD 21,672,665 | 0 | USD 0 | USD 21.54 | USD 21.54 |
| 2025-01-29 (Wednesday) | 1,006,159 | USD 21,672,665 | USD 21,672,665 | 0 | USD 110,678 | USD 21.54 | USD 21.43 |
| 2025-01-28 (Tuesday) | 1,006,159 | USD 21,561,987 | USD 21,561,987 | 0 | USD 100,616 | USD 21.43 | USD 21.33 |
| 2025-01-27 (Monday) | 1,006,159 | USD 21,461,371 | USD 21,461,371 | 0 | USD 241,478 | USD 21.33 | USD 21.09 |
| 2025-01-24 (Friday) | 1,006,159 | USD 21,219,893 | USD 21,219,893 | 0 | USD -70,431 | USD 21.09 | USD 21.16 |
| 2025-01-23 (Thursday) | 1,006,159 | USD 21,290,324 | USD 21,290,324 | 8,970 | USD 648,512 | USD 21.16 | USD 20.7 |
| 2025-01-22 (Wednesday) | 997,189 | USD 20,641,812 | USD 20,641,812 | | | | |
| 2025-01-21 (Tuesday) | 997,189 | USD 20,811,334 | USD 20,811,334 | | | | |
| 2025-01-20 (Monday) | 997,189 | USD 20,422,431 | USD 20,422,431 | | | | |
| 2025-01-17 (Friday) | 997,189 | USD 20,422,431 | USD 20,422,431 | | | | |
| 2025-01-16 (Thursday) | 997,189 | USD 20,572,009 | USD 20,572,009 | | | | |
| 2025-01-15 (Wednesday) | 997,189 | USD 20,731,559 | USD 20,731,559 | | | | |
| 2025-01-14 (Tuesday) | 997,189 | USD 19,834,089 | USD 19,834,089 | | | | |
| 2025-01-13 (Monday) | 1,001,674 | USD 19,793,078 | USD 19,793,078 | | | | |
| 2025-01-10 (Friday) | 1,001,674 | USD 19,502,593 | USD 19,502,593 | | | | |
| 2025-01-09 (Thursday) | 1,001,674 | USD 20,554,350 | USD 20,554,350 | | | | |
| 2025-01-09 (Thursday) | 1,001,674 | USD 20,554,350 | USD 20,554,350 | | | | |
| 2025-01-09 (Thursday) | 1,001,674 | USD 20,554,350 | USD 20,554,350 | | | | |
| 2025-01-08 (Wednesday) | 1,001,674 | USD 20,554,350 | USD 20,554,350 | | | | |
| 2025-01-08 (Wednesday) | 1,001,674 | USD 20,554,350 | USD 20,554,350 | | | | |
| 2025-01-08 (Wednesday) | 1,001,674 | USD 20,554,350 | USD 20,554,350 | | | | |
| 2025-01-02 (Thursday) | 1,006,159 | USD 19,871,640 | USD 19,871,640 | 1 | USD -2,112,912 | USD 19.75 | USD 21.85 |
| 2024-12-30 (Monday) | 1,006,159 | USD 20,153,365 | USD 20,153,365 | | | | |
| 2024-12-10 (Tuesday) | 1,006,158 | USD 21,984,552 | USD 21,984,552 | 0 | USD -432,648 | USD 21.85 | USD 22.28 |
| 2024-12-09 (Monday) | 1,006,158 | USD 22,417,200 | USD 22,417,200 | 0 | USD 90,554 | USD 22.28 | USD 22.19 |
| 2024-12-06 (Friday) | 1,006,158 | USD 22,326,646 | USD 22,326,646 | 0 | USD 181,108 | USD 22.19 | USD 22.01 |
| 2024-12-05 (Thursday) | 1,006,158 | USD 22,145,538 | USD 22,145,538 | 0 | USD -493,017 | USD 22.01 | USD 22.5 |
| 2024-12-04 (Wednesday) | 1,006,158 | USD 22,638,555 | USD 22,638,555 | 17,936 | USD 739,555 | USD 22.5 | USD 22.16 |
| 2024-12-03 (Tuesday) | 988,222 | USD 21,899,000 | USD 21,899,000 | 0 | USD -345,877 | USD 22.16 | USD 22.51 |
| 2024-12-02 (Monday) | 988,222 | USD 22,244,877 | USD 22,244,877 | 0 | USD 9,882 | USD 22.51 | USD 22.5 |
| 2024-11-29 (Friday) | 988,222 | USD 22,234,995 | USD 22,234,995 | 0 | USD 118,587 | USD 22.5 | USD 22.38 |
| 2024-11-28 (Thursday) | 988,222 | USD 22,116,408 | USD 22,116,408 | 0 | USD 0 | USD 22.38 | USD 22.38 |
| 2024-11-27 (Wednesday) | 988,222 | USD 22,116,408 | USD 22,116,408 | 0 | USD -148,234 | USD 22.38 | USD 22.53 |
| 2024-11-26 (Tuesday) | 988,222 | USD 22,264,642 | USD 22,264,642 | 4,484 | USD 32,163 | USD 22.53 | USD 22.6 |
| 2024-11-26 (Tuesday) | 988,222 | USD 22,264,642 | USD 22,264,642 | 4,484 | USD 32,163 | USD 22.53 | USD 22.6 |
| 2024-11-25 (Monday) | 983,738 | USD 22,232,479 | USD 22,232,479 | 0 | USD 295,122 | USD 22.6 | USD 22.3 |
| 2024-11-25 (Monday) | 983,738 | USD 22,232,479 | USD 22,232,479 | 0 | USD 295,122 | USD 22.6 | USD 22.3 |
| 2024-11-22 (Friday) | 983,738 | USD 21,937,357 | USD 21,937,357 | 0 | USD 472,194 | USD 22.3 | USD 21.82 |
| 2024-11-21 (Thursday) | 983,738 | USD 21,465,163 | USD 21,465,163 | 0 | USD 639,430 | USD 21.82 | USD 21.17 |
| 2024-11-20 (Wednesday) | 983,738 | USD 20,825,733 | USD 20,825,733 | 4,485 | USD 1,642,167 | USD 21.17 | USD 19.59 |
| 2024-11-19 (Tuesday) | 979,253 | USD 19,183,566 | USD 19,183,566 | 0 | USD -97,926 | USD 19.59 | USD 19.69 |
| 2024-11-18 (Monday) | 979,253 | USD 19,281,492 | USD 19,281,492 | 0 | USD -3,074,854 | USD 19.69 | USD 22.83 |
| 2024-11-12 (Tuesday) | 979,253 | USD 22,356,346 | USD 22,356,346 | 0 | USD 1,145,726 | USD 22.83 | USD 21.66 |
| 2024-11-12 (Tuesday) | 979,253 | USD 22,356,346 | USD 22,356,346 | 0 | USD 1,145,726 | USD 22.83 | USD 21.66 |
| 2024-11-08 (Friday) | 979,253 | USD 21,210,620 | USD 21,210,620 | 0 | USD -900,913 | USD 21.66 | USD 22.58 |
| 2024-11-08 (Friday) | 979,253 | USD 21,210,620 | USD 21,210,620 | 0 | USD -900,913 | USD 21.66 | USD 22.58 |
| 2024-11-07 (Thursday) | 979,253 | USD 22,111,533 | USD 22,111,533 | 0 | USD 1,126,141 | USD 22.58 | USD 21.43 |
| 2024-11-07 (Thursday) | 979,253 | USD 22,111,533 | USD 22,111,533 | 0 | USD 1,126,141 | USD 22.58 | USD 21.43 |
| 2024-11-06 (Wednesday) | 979,253 | USD 20,985,392 | USD 20,985,392 | 0 | USD 646,307 | USD 21.43 | USD 20.77 |
| 2024-11-06 (Wednesday) | 979,253 | USD 20,985,392 | USD 20,985,392 | 0 | USD 646,307 | USD 21.43 | USD 20.77 |
| 2024-11-05 (Tuesday) | 979,253 | USD 20,339,085 | USD 20,339,085 | 0 | USD 264,398 | USD 20.77 | USD 20.5 |
| 2024-11-05 (Tuesday) | 979,253 | USD 20,339,085 | USD 20,339,085 | 0 | USD 264,398 | USD 20.77 | USD 20.5 |
| 2024-11-04 (Monday) | 979,253 | USD 20,074,687 | USD 20,074,687 | 0 | USD 470,042 | USD 20.5 | USD 20.02 |
| 2024-11-04 (Monday) | 979,253 | USD 20,074,687 | USD 20,074,687 | 0 | USD 470,042 | USD 20.5 | USD 20.02 |
| 2024-11-01 (Friday) | 979,253 | USD 19,604,645 | USD 19,604,645 | 0 | USD 156,680 | USD 20.02 | USD 19.86 |
| 2024-11-01 (Friday) | 979,253 | USD 19,604,645 | USD 19,604,645 | 0 | USD 156,680 | USD 20.02 | USD 19.86 |
| 2024-10-31 (Thursday) | 979,253 | USD 19,447,965 | USD 19,447,965 | 0 | USD -900,912 | USD 19.86 | USD 20.78 |
| 2024-10-31 (Thursday) | 979,253 | USD 19,447,965 | USD 19,447,965 | 0 | USD -900,912 | USD 19.86 | USD 20.78 |
| 2024-10-30 (Wednesday) | 979,253 | USD 20,348,877 | USD 20,348,877 | 0 | USD -137,096 | USD 20.78 | USD 20.92 |
| 2024-10-30 (Wednesday) | 979,253 | USD 20,348,877 | USD 20,348,877 | 0 | USD -137,096 | USD 20.78 | USD 20.92 |
| 2024-10-29 (Tuesday) | 979,253 | USD 20,485,973 | USD 20,485,973 | 0 | USD 636,515 | USD 20.92 | USD 20.27 |
| 2024-10-29 (Tuesday) | 979,253 | USD 20,485,973 | USD 20,485,973 | 0 | USD 636,515 | USD 20.92 | USD 20.27 |
| 2024-10-28 (Monday) | 979,253 | USD 19,849,458 | USD 19,849,458 | 0 | USD 391,701 | USD 20.27 | USD 19.87 |
| 2024-10-28 (Monday) | 979,253 | USD 19,849,458 | USD 19,849,458 | 0 | USD 391,701 | USD 20.27 | USD 19.87 |
| 2024-10-25 (Friday) | 979,253 | USD 19,457,757 | USD 19,457,757 | 0 | USD -68,548 | USD 19.87 | USD 19.94 |
| 2024-10-25 (Friday) | 979,253 | USD 19,457,757 | USD 19,457,757 | 0 | USD -68,548 | USD 19.87 | USD 19.94 |
| 2024-10-24 (Thursday) | 979,253 | USD 19,526,305 | USD 19,526,305 | 0 | USD -127,303 | USD 19.94 | USD 20.07 |
| 2024-10-24 (Thursday) | 979,253 | USD 19,526,305 | USD 19,526,305 | 0 | USD -127,303 | USD 19.94 | USD 20.07 |
| 2024-10-23 (Wednesday) | 979,253 | USD 19,653,608 | USD 19,653,608 | 0 | USD -381,908 | USD 20.07 | USD 20.46 |
| 2024-10-23 (Wednesday) | 979,253 | USD 19,653,608 | USD 19,653,608 | 0 | USD -381,908 | USD 20.07 | USD 20.46 |
| 2024-10-22 (Tuesday) | 979,253 | USD 20,035,516 | USD 20,035,516 | 0 | USD -244,814 | USD 20.46 | USD 20.71 |
| 2024-10-22 (Tuesday) | 979,253 | USD 20,035,516 | USD 20,035,516 | 0 | USD -244,814 | USD 20.46 | USD 20.71 |
| 2024-10-21 (Monday) | 979,253 | USD 20,280,330 | USD 20,280,330 | 0 | USD -332,946 | USD 20.71 | USD 21.05 |
| 2024-10-21 (Monday) | 979,253 | USD 20,280,330 | USD 20,280,330 | 0 | USD -332,946 | USD 20.71 | USD 21.05 |
| 2024-10-18 (Friday) | 979,253 | USD 20,613,276 | USD 20,613,276 | | | | |
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 IE00BG0J4841
Show aggregate share trades of DXC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 9,174 | | | 15.510* | | 19.28 |
| 2025-04-15 | BUY | 8,381 | | | 14.820* | | 19.86 |
| 2025-04-10 | BUY | 4,550 | | | 14.250* | | 20.01 |
| 2025-04-07 | SELL | -4,550 | | | 14.650* | | 20.16 Profit of 91,748 on sale |
| 2025-03-25 | BUY | 4,550 | | | 17.090* | | 20.43 |
| 2025-03-17 | BUY | 7,702 | | | 17.380* | | 20.66 |
| 2025-03-11 | SELL | -4,517 | | | 17.520* | | 20.82 Profit of 94,064 on sale |
| 2025-03-03 | BUY | 4,517 | | | 18.100* | | 20.99 |
| 2025-02-27 | BUY | 7,336 | | | 18.290* | | 21.06 |
| 2025-02-20 | BUY | 8,970 | | | 20.170* | | 21.19 |
| 2025-02-18 | BUY | 8,970 | | | 21.320* | | 21.20 |
| 2025-02-06 | BUY | 4,485 | | | 22.350* | | 21.28 |
| 2025-01-23 | BUY | 8,970 | | | 21.160* | | 21.21 |
| 2025-01-02 | BUY | 1 | | | 19.750* | | 21.23 |
| 2024-12-04 | BUY | 17,936 | | | 22.500* | | 21.13 |
| 2024-11-26 | BUY | 4,484 | | | 22.530* | | 20.90 |
| 2024-11-26 | BUY | 4,484 | | | 22.530* | | 20.90 |
| 2024-11-20 | BUY | 4,485 | | | 21.170* | | 20.72 |
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 |
|---|
| 2025-05-09 | 178,117 | 0 | 604,038 | 29.5% |
| 2025-05-08 | 172,710 | 0 | 361,474 | 47.8% |
| 2025-05-07 | 68,654 | 0 | 227,544 | 30.2% |
| 2025-05-06 | 78,118 | 0 | 266,500 | 29.3% |
| 2025-05-05 | 85,053 | 2,897 | 307,426 | 27.7% |
| 2025-05-02 | 98,622 | 280 | 272,378 | 36.2% |
| 2025-05-01 | 128,953 | 0 | 301,760 | 42.7% |
| 2025-04-30 | 77,772 | 400 | 317,544 | 24.5% |
| 2025-04-29 | 74,959 | 136 | 212,535 | 35.3% |
| 2025-04-28 | 138,733 | 0 | 274,411 | 50.6% |
| 2025-04-25 | 87,183 | 0 | 261,168 | 33.4% |
| 2025-04-24 | 97,474 | 63 | 270,153 | 36.1% |
| 2025-04-23 | 154,277 | 11 | 453,392 | 34.0% |
| 2025-04-22 | 128,677 | 0 | 492,107 | 26.1% |
| 2025-04-21 | 304,185 | 0 | 615,332 | 49.4% |
| 2025-04-17 | 257,686 | 0 | 407,158 | 63.3% |
| 2025-04-16 | 221,819 | 0 | 403,824 | 54.9% |
| 2025-04-15 | 168,689 | 13 | 429,223 | 39.3% |
| 2025-04-14 | 172,473 | 0 | 532,717 | 32.4% |
| 2025-04-11 | 159,765 | 0 | 645,678 | 24.7% |
| 2025-04-10 | 287,667 | 500 | 518,106 | 55.5% |
| 2025-04-09 | 975,095 | 0 | 1,295,845 | 75.2% |
| 2025-04-08 | 557,807 | 0 | 941,134 | 59.3% |
| 2025-04-07 | 199,741 | 11,671 | 839,894 | 23.8% |
| 2025-04-04 | 247,581 | 41 | 1,079,157 | 22.9% |
| 2025-04-03 | 104,331 | 156 | 322,942 | 32.3% |
| 2025-04-02 | 96,411 | 1,320 | 370,767 | 26.0% |
| 2025-04-01 | 149,203 | 86 | 422,192 | 35.3% |
| 2025-03-31 | 100,497 | 3 | 281,564 | 35.7% |
| 2025-03-28 | 74,173 | 0 | 313,884 | 23.6% |
| 2025-03-27 | 109,662 | 0 | 302,576 | 36.2% |
| 2025-03-26 | 123,001 | 0 | 376,474 | 32.7% |
| 2025-03-25 | 140,520 | 0 | 486,970 | 28.9% |
| 2025-03-24 | 270,573 | 0 | 1,474,844 | 18.3% |
| 2025-03-21 | 815,840 | 3 | 1,495,519 | 54.6% |
| 2025-03-20 | 300,592 | 4 | 514,875 | 58.4% |
| 2025-03-19 | 252,975 | 162 | 413,239 | 61.2% |
| 2025-03-18 | 324,776 | 40 | 453,578 | 71.6% |
| 2025-03-17 | 288,904 | 135 | 383,798 | 75.3% |
| 2025-03-14 | 361,149 | 823 | 491,945 | 73.4% |
| 2025-03-13 | 398,177 | 257 | 503,345 | 79.1% |
| 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% |
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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