Portfolio Holdings Detail for ISIN IE000RDRMSD1
| Stock Name / Fund | iShares Blockchain Technology UCITS ETF |
| 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 | CBUT(EUR) F |
| ETF Ticker | BLKC.AS(USD) CXE |
| ETF Ticker | BLTH.MI(EUR) CXE |
| ETF Ticker | BLKC(USD) Euronext Amsterdam |
| ETF Ticker | BLTH(EUR) ETF Plus |
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
- 32,837 Shares in DXC Technology (NYSE:DXC) Bought by NorthCrest Asset Manangement LLC
- NorthCrest Asset Manangement LLC bought a new position in shares of DXC Technology (NYSE:DXC – Free Report) during the 1st quarter, HoldingsChannel.com reports. The fund bought 32,837 shares of the company’s stock, valued at approximately $560,000. Other institutional investors and hedge funds have also bought and sold shares of the company. US Bancorp DE boosted […] - 2025-06-16 08:36:56
- California State Teachers Retirement System Reduces Stock Position in DXC Technology (NYSE:DXC)
- California State Teachers Retirement System lessened its stake in shares of DXC Technology (NYSE:DXC – Free Report) by 3.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 169,070 shares of the company’s stock after selling 6,805 shares during the […] - 2025-06-05 08:29:04
- Two Sigma Advisers LP Has $503,000 Holdings in DXC Technology (NYSE:DXC)
- Two Sigma Advisers LP cut its stake in DXC Technology (NYSE:DXC – Free Report) by 29.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 25,200 shares of the company’s stock after selling 10,400 shares during the period. Two Sigma Advisers LP’s […] - 2025-06-05 07:45:00
- Squarepoint Ops LLC Has $779,000 Stock Position in DXC Technology (NYSE:DXC)
- Squarepoint Ops LLC lowered its stake in DXC Technology (NYSE:DXC – Free Report) by 75.4% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 38,988 shares of the company’s stock after selling 119,607 shares during the period. Squarepoint Ops LLC’s holdings in DXC Technology were […] - 2025-06-03 09:04:51
- DXC Technology (NYSE:DXC) Shares Sold by Public Employees Retirement System of Ohio
- Public Employees Retirement System of Ohio lessened its holdings in DXC Technology (NYSE:DXC – Free Report) by 6.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 61,434 shares of the company’s stock after selling 4,518 shares during the period. Public Employees […] - 2025-06-03 08:30:51
- DXC Technology (NYSE:DXC) Shares Sold by Tidal Investments LLC
- Tidal Investments LLC reduced its stake in DXC Technology (NYSE:DXC – Free Report) by 5.9% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 25,073 shares of the company’s stock after selling 1,581 shares during the quarter. Tidal Investments LLC’s holdings in DXC Technology were […] - 2025-05-29 08:10:54
- Ameriprise Financial Inc. Has $8.97 Million Stock Holdings in DXC Technology (NYSE:DXC)
- Ameriprise Financial Inc. lessened its stake in shares of DXC Technology (NYSE:DXC – Free Report) by 8.4% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 448,881 shares of the company’s stock after selling 40,986 shares during the quarter. Ameriprise Financial Inc.’s holdings in DXC Technology were worth $8,969,000 as of its most recent […] - 2025-05-21 07:28:51
- DXC Technology (NYSE:DXC) Shares Bought by Captrust Financial Advisors
- Captrust Financial Advisors grew its stake in shares of DXC Technology (NYSE:DXC – Free Report) by 27.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 19,911 shares of the company’s stock after acquiring an additional 4,279 shares during the period. […] - 2025-05-20 07:52:45
- Stocks Finish Higher on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.08%. June E-mini S&P futures (ESM25 ) are up +0.48%, and June E-mini Nasdaq futures... - 2025-05-16 13:01:42
- Stocks Finish Higher on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.08%. June E-mini S&P futures (ESM25 ) are up +0.48%, and June E-mini Nasdaq futures... - 2025-05-16 11:59:54
- Stocks Finish Higher on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.08%. June E-mini S&P futures (ESM25 ) are up +0.48%, and June E-mini Nasdaq futures... - 2025-05-16 11:01:09
- Stocks Finish Higher on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.08%. June E-mini S&P futures (ESM25 ) are up +0.48%, and June E-mini Nasdaq futures... - 2025-05-16 05:16:56
- Stocks Mixed as Investors Weigh Earnings, Economic Data
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stock indexes today are mixed. In US economic news that showed weekly initial unemployment... - 2025-05-15 21:38:23
- Stocks Fall Back on Chip Stock Weakness and Mixed US Economic Reports
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.61%. June E-mini S&P futures (ESM25 ) are down -0.30%, and June E-mini Nasdaq futures... - 2025-05-15 19:48:58
- Stocks Pressured by Chip Stock Weakness and Lackluster US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. June E-mini S&P futures (ESM25 ) are down -0.04%, and June E-mini Nasdaq futures... - 2025-05-15 17:05:42
- Stocks Fall Back on Chip Stock Weakness and Mixed US Economic Reports
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.61%. June E-mini S&P futures (ESM25 ) are down -0.30%, and June E-mini Nasdaq futures... - 2025-05-15 17:05:36
- Stocks Fall Back on Chip Stock Weakness and Mixed US Economic Reports
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.61%. June E-mini S&P futures (ESM25 ) are down -0.30%, and June E-mini Nasdaq futures... - 2025-05-15 15:45:49
- DXC Technology Q4 Earnings and Revenues Surpass Estimates
- DXC's fourth-quarter fiscal 2025 earnings reflect strength in its GIS business, offset by Global Business Services' performance. - 2025-05-15 14:11:00
- DXC Technology (NYSE:DXC) Shares Sold by The Manufacturers Life Insurance Company
- The Manufacturers Life Insurance Company trimmed its holdings in DXC Technology (NYSE:DXC – Free Report) by 1.8% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 38,593 shares of the company’s stock after selling 710 shares during the period. The Manufacturers Life Insurance Company’s holdings […] - 2025-05-15 09:10:49
- After-Hours Earnings Report for May 14, 2025 : CSCO, STE, STN, NXT, BOOT, DXC, HWKN, BLTE, NFE, FIHL, SBLK, IREN
- The following companies are expected to report earnings after hours on 05/14/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Cisco Systems, Inc. (CSCO)is reporting for the quarter ending April 30, 2025. The computer networks company's consensus ea - 2025-05-14 18:00:01
- Guggenheim Reaffirms “Neutral” Rating for DXC Technology (NYSE:DXC)
- Guggenheim reissued their neutral rating on shares of DXC Technology (NYSE:DXC – Free Report) in a research note published on Monday morning,Benzinga reports. Several other research firms have also issued reports on DXC. Susquehanna lowered their price target on DXC Technology from $23.00 to $16.00 and set a “neutral” rating for the company in a […] - 2025-05-13 07:26:48
- 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
iShares Blockchain Technology UCITS ETF DXC holdings
| Date | Number of DXC Shares Held | Base Market Value of DXC Shares | Local Market Value of DXC Shares | Change in DXC Shares Held | Change in DXC Base Value | Current Price per DXC Share Held | Previous Price per DXC Share Held |
|---|
| 2025-03-20 (Thursday) | 6,188 | USD 106,124 | USD 106,124 | 0 | USD -2,599 | USD 17.15 | USD 17.57 |
| 2025-03-19 (Wednesday) | 6,188 | USD 108,723 | USD 108,723 | 0 | USD 1,361 | USD 17.57 | USD 17.35 |
| 2025-03-18 (Tuesday) | 6,188 | USD 107,362 | USD 107,362 | 0 | USD -185 | USD 17.35 | USD 17.3799 |
| 2025-03-17 (Monday) | 6,188 | USD 107,547 | USD 107,547 | 0 | USD 618 | USD 17.3799 | USD 17.2801 |
| 2025-03-14 (Friday) | 6,188 | USD 106,929 | USD 106,929 | 0 | USD 2,661 | USD 17.2801 | USD 16.85 |
| 2025-03-13 (Thursday) | 6,188 | USD 104,268 | USD 104,268 | 0 | USD -1,361 | USD 16.85 | USD 17.07 |
| 2025-03-12 (Wednesday) | 6,188 | USD 105,629 | USD 105,629 | 0 | USD -2,785 | USD 17.07 | USD 17.52 |
| 2025-03-11 (Tuesday) | 6,188 | USD 108,414 | USD 108,414 | 0 | USD -1,423 | USD 17.52 | USD 17.75 |
| 2025-03-10 (Monday) | 6,188 | USD 109,837 | USD 109,837 | 620 | USD 6,161 | USD 17.75 | USD 18.62 |
| 2025-03-07 (Friday) | 5,568 | USD 103,676 | USD 103,676 | 0 | USD 3,730 | USD 18.62 | USD 17.9501 |
| 2025-03-06 (Thursday) | 5,568 | USD 99,946 | USD 99,946 | 0 | USD -1,503 | USD 17.9501 | USD 18.22 |
| 2025-03-05 (Wednesday) | 5,568 | USD 101,449 | USD 101,449 | 0 | USD 1,281 | USD 18.22 | USD 17.9899 |
| 2025-03-04 (Tuesday) | 5,568 | USD 100,168 | USD 100,168 | 0 | USD -613 | USD 17.9899 | USD 18.1 |
| 2025-03-03 (Monday) | 5,568 | USD 100,781 | USD 100,781 | 0 | USD -1,503 | USD 18.1 | USD 18.37 |
| 2025-02-28 (Friday) | 5,568 | USD 102,284 | USD 102,284 | 0 | USD 445 | USD 18.37 | USD 18.2901 |
| 2025-02-27 (Thursday) | 5,568 | USD 101,839 | USD 101,839 | 0 | USD -1,559 | USD 18.2901 | USD 18.57 |
| 2025-02-26 (Wednesday) | 5,568 | USD 103,398 | USD 103,398 | 0 | USD 112 | USD 18.57 | USD 18.5499 |
| 2025-02-25 (Tuesday) | 5,568 | USD 103,286 | USD 103,286 | 0 | USD -4,232 | USD 18.5499 | USD 19.31 |
| 2025-02-24 (Monday) | 5,568 | USD 107,518 | USD 107,518 | 0 | USD -1,392 | USD 19.31 | USD 19.56 |
| 2025-02-21 (Friday) | 5,568 | USD 108,910 | USD 108,910 | 0 | USD -3,397 | USD 19.56 | USD 20.1701 |
| 2025-02-20 (Thursday) | 5,568 | USD 112,307 | USD 112,307 | 0 | USD -723 | USD 20.1701 | USD 20.2999 |
| 2025-02-19 (Wednesday) | 5,568 | USD 113,030 | USD 113,030 | 0 | USD -5,680 | USD 20.2999 | USD 21.32 |
| 2025-02-18 (Tuesday) | 5,568 | USD 118,710 | USD 118,710 | 0 | USD 5,290 | USD 21.32 | USD 20.37 |
| 2025-02-17 (Monday) | 5,568 | USD 113,420 | USD 113,420 | 0 | USD 0 | USD 20.37 | USD 20.37 |
| 2025-02-14 (Friday) | 5,568 | USD 113,420 | USD 113,420 | 0 | USD -1,169 | USD 20.37 | USD 20.5799 |
| 2025-02-13 (Thursday) | 5,568 | USD 114,589 | USD 114,589 | 0 | USD 2,895 | USD 20.5799 | USD 20.06 |
| 2025-02-12 (Wednesday) | 5,568 | USD 111,694 | USD 111,694 | 0 | USD -111 | USD 20.06 | USD 20.0799 |
| 2025-02-11 (Tuesday) | 5,568 | USD 111,805 | USD 111,805 | 0 | USD -836 | USD 20.0799 | USD 20.2301 |
| 2025-02-10 (Monday) | 5,568 | USD 112,641 | USD 112,641 | 0 | USD -3,563 | USD 20.2301 | USD 20.87 |
| 2025-02-07 (Friday) | 5,568 | USD 116,204 | USD 116,204 | 0 | USD -8,241 | USD 20.87 | USD 22.35 |
| 2025-02-06 (Thursday) | 5,568 | USD 124,445 | USD 124,445 | 0 | USD 1,337 | USD 22.35 | USD 22.1099 |
| 2025-02-05 (Wednesday) | 5,568 | USD 123,108 | USD 123,108 | 0 | USD -2,784 | USD 22.1099 | USD 22.6099 |
| 2025-02-04 (Tuesday) | 5,568 | USD 125,892 | USD 125,892 | 0 | USD 3,340 | USD 22.6099 | USD 22.0101 |
| 2025-02-03 (Monday) | 5,568 | USD 122,552 | USD 122,552 | 0 | USD 1,615 | USD 22.0101 | USD 21.72 |
| 2025-01-31 (Friday) | 5,568 | USD 120,937 | USD 120,937 | 0 | USD 1,002 | USD 21.72 | USD 21.5401 |
| 2025-01-30 (Thursday) | 5,568 | USD 119,935 | USD 119,935 | 0 | USD 0 | USD 21.5401 | USD 21.5401 |
| 2025-01-29 (Wednesday) | 5,568 | USD 119,935 | USD 119,935 | 0 | USD 613 | USD 21.5401 | USD 21.43 |
| 2025-01-28 (Tuesday) | 5,568 | USD 119,322 | USD 119,322 | 614 | USD 13,653 | USD 21.43 | USD 21.33 |
| 2025-01-27 (Monday) | 4,954 | USD 105,669 | USD 105,669 | 0 | USD 1,189 | USD 21.33 | USD 21.09 |
| 2025-01-24 (Friday) | 4,954 | USD 104,480 | USD 104,480 | 0 | USD -347 | USD 21.09 | USD 21.1601 |
| 2025-01-23 (Thursday) | 4,954 | USD 104,827 | USD 104,827 | 0 | USD 2,279 | USD 21.1601 | USD 20.7 |
| 2025-01-22 (Wednesday) | 4,954 | USD 102,548 | USD 102,548 | | | | |
| 2025-01-21 (Tuesday) | 4,954 | USD 103,390 | USD 103,390 | | | | |
| 2025-01-20 (Monday) | 4,954 | USD 101,458 | USD 101,458 | | | | |
| 2025-01-17 (Friday) | 4,954 | USD 101,458 | USD 101,458 | | | | |
| 2025-01-16 (Thursday) | 4,954 | USD 102,201 | USD 102,201 | | | | |
| 2025-01-15 (Wednesday) | 4,954 | USD 102,994 | USD 102,994 | | | | |
| 2025-01-14 (Tuesday) | 4,954 | USD 98,535 | USD 98,535 | | | | |
| 2025-01-13 (Monday) | 4,954 | USD 97,891 | USD 97,891 | | | | |
| 2025-01-10 (Friday) | 4,954 | USD 96,454 | USD 96,454 | | | | |
| 2025-01-09 (Thursday) | 4,954 | USD 101,656 | USD 101,656 | | | | |
| 2025-01-09 (Thursday) | 4,954 | USD 101,656 | USD 101,656 | | | | |
| 2025-01-09 (Thursday) | 4,954 | USD 101,656 | USD 101,656 | | | | |
| 2025-01-08 (Wednesday) | 4,954 | USD 101,656 | USD 101,656 | | | | |
| 2025-01-08 (Wednesday) | 4,954 | USD 101,656 | USD 101,656 | | | | |
| 2025-01-08 (Wednesday) | 4,954 | USD 101,656 | USD 101,656 | | | | |
| 2025-01-02 (Thursday) | 4,954 | USD 97,842 | USD 97,842 | 0 | USD -1,387 | USD 19.7501 | USD 20.0301 |
| 2024-12-30 (Monday) | 4,954 | USD 99,229 | USD 99,229 | 867 | USD 9,928 | USD 20.0301 | USD 21.85 |
| 2024-12-10 (Tuesday) | 4,087 | USD 89,301 | USD 89,301 | 456 | USD 8,402 | USD 21.85 | USD 22.2801 |
| 2024-12-09 (Monday) | 3,631 | USD 80,899 | USD 80,899 | 0 | USD 327 | USD 22.2801 | USD 22.19 |
| 2024-12-06 (Friday) | 3,631 | USD 80,572 | USD 80,572 | 0 | USD 654 | USD 22.19 | USD 22.0099 |
| 2024-12-05 (Thursday) | 3,631 | USD 79,918 | USD 79,918 | 920 | USD 18,920 | USD 22.0099 | USD 22.5002 |
| 2024-12-04 (Wednesday) | 2,711 | USD 60,998 | USD 60,998 | 0 | USD 922 | USD 22.5002 | USD 22.1601 |
| 2024-12-03 (Tuesday) | 2,711 | USD 60,076 | USD 60,076 | 0 | USD -949 | USD 22.1601 | USD 22.5101 |
| 2024-12-02 (Monday) | 2,711 | USD 61,025 | USD 61,025 | 0 | USD 27 | USD 22.5101 | USD 22.5002 |
| 2024-11-29 (Friday) | 2,711 | USD 60,998 | USD 60,998 | 0 | USD 326 | USD 22.5002 | USD 22.3799 |
| 2024-11-28 (Thursday) | 2,711 | USD 60,672 | USD 60,672 | 0 | USD 0 | USD 22.3799 | USD 22.3799 |
| 2024-11-27 (Wednesday) | 2,711 | USD 60,672 | USD 60,672 | 0 | USD -407 | USD 22.3799 | USD 22.5301 |
| 2024-11-26 (Tuesday) | 2,711 | USD 61,079 | USD 61,079 | 0 | USD -190 | USD 22.5301 | USD 22.6001 |
| 2024-11-25 (Monday) | 2,711 | USD 61,269 | USD 61,269 | 0 | USD 814 | USD 22.6001 | USD 22.2999 |
| 2024-11-22 (Friday) | 2,711 | USD 60,455 | USD 60,455 | 0 | USD 1,301 | USD 22.2999 | USD 21.82 |
| 2024-11-21 (Thursday) | 2,711 | USD 59,154 | USD 59,154 | 0 | USD 1,762 | USD 21.82 | USD 21.17 |
| 2024-11-20 (Wednesday) | 2,711 | USD 57,392 | USD 57,392 | 0 | USD 4,284 | USD 21.17 | USD 19.5898 |
| 2024-11-19 (Tuesday) | 2,711 | USD 53,108 | USD 53,108 | 0 | USD -272 | USD 19.5898 | USD 19.6902 |
| 2024-11-18 (Monday) | 2,711 | USD 53,380 | USD 53,380 | 0 | USD -8,512 | USD 19.6902 | USD 22.83 |
| 2024-11-12 (Tuesday) | 2,711 | USD 61,892 | USD 61,892 | 0 | USD 3,172 | USD 22.83 | USD 21.6599 |
| 2024-11-08 (Friday) | 2,711 | USD 58,720 | USD 58,720 | 0 | USD -2,494 | USD 21.6599 | USD 22.5799 |
| 2024-11-07 (Thursday) | 2,711 | USD 61,214 | USD 61,214 | 0 | USD 3,117 | USD 22.5799 | USD 21.4301 |
| 2024-11-06 (Wednesday) | 2,711 | USD 58,097 | USD 58,097 | 0 | USD 1,790 | USD 21.4301 | USD 20.7698 |
| 2024-11-05 (Tuesday) | 2,711 | USD 56,307 | USD 56,307 | 0 | USD 731 | USD 20.7698 | USD 20.5002 |
| 2024-11-04 (Monday) | 2,711 | USD 55,576 | USD 55,576 | 0 | USD 1,302 | USD 20.5002 | USD 20.0199 |
| 2024-11-01 (Friday) | 2,711 | USD 54,274 | USD 54,274 | 0 | USD 434 | USD 20.0199 | USD 19.8598 |
| 2024-10-31 (Thursday) | 2,711 | USD 53,840 | USD 53,840 | 0 | USD -2,495 | USD 19.8598 | USD 20.7802 |
| 2024-10-30 (Wednesday) | 2,711 | USD 56,335 | USD 56,335 | 0 | USD -379 | USD 20.7802 | USD 20.92 |
| 2024-10-29 (Tuesday) | 2,711 | USD 56,714 | USD 56,714 | 0 | USD 1,762 | USD 20.92 | USD 20.27 |
| 2024-10-28 (Monday) | 2,711 | USD 54,952 | USD 54,952 | 0 | USD 1,084 | USD 20.27 | USD 19.8702 |
| 2024-10-25 (Friday) | 2,711 | USD 53,868 | USD 53,868 | 0 | USD -189 | USD 19.8702 | USD 19.9399 |
| 2024-10-24 (Thursday) | 2,711 | USD 54,057 | USD 54,057 | 0 | USD -353 | USD 19.9399 | USD 20.0701 |
| 2024-10-23 (Wednesday) | 2,711 | USD 54,410 | USD 54,410 | 0 | USD -1,057 | USD 20.0701 | USD 20.46 |
| 2024-10-22 (Tuesday) | 2,711 | USD 55,467 | USD 55,467 | 0 | USD -678 | USD 20.46 | USD 20.7101 |
| 2024-10-21 (Monday) | 2,711 | USD 56,145 | USD 56,145 | 0 | USD -922 | USD 20.7101 | USD 21.0502 |
| 2024-10-18 (Friday) | 2,711 | USD 57,067 | USD 57,067 | | | | |
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 IE000RDRMSD1
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 |
|---|
| 2025-03-10 | BUY | 620 | | | 17.750* | | 20.77 |
| 2025-01-28 | BUY | 614 | | | 21.430* | | 21.28 |
| 2024-12-30 | BUY | 867 | | | 20.030* | | 21.37 |
| 2024-12-10 | BUY | 456 | | | 21.850* | | 21.35 |
| 2024-12-05 | BUY | 920 | | | 22.010* | | 21.27 |
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 |
|---|
| 2025-06-18 | 330,201 | 0 | 641,856 | 51.4% |
| 2025-06-17 | 269,190 | 0 | 630,991 | 42.7% |
| 2025-06-16 | 200,457 | 0 | 522,939 | 38.3% |
| 2025-06-13 | 305,579 | 0 | 612,091 | 49.9% |
| 2025-06-12 | 146,531 | 0 | 509,817 | 28.7% |
| 2025-06-11 | 134,241 | 2,200 | 370,184 | 36.3% |
| 2025-06-10 | 201,685 | 0 | 797,045 | 25.3% |
| 2025-06-09 | 118,534 | 0 | 343,547 | 34.5% |
| 2025-06-06 | 186,339 | 0 | 442,539 | 42.1% |
| 2025-06-05 | 148,015 | 1,000 | 496,268 | 29.8% |
| 2025-06-04 | 200,362 | 3,300 | 635,759 | 31.5% |
| 2025-06-03 | 239,853 | 663 | 627,665 | 38.2% |
| 2025-06-02 | 181,333 | 179 | 630,652 | 28.8% |
| 2025-05-30 | 147,221 | 0 | 383,751 | 38.4% |
| 2025-05-29 | 223,981 | 0 | 536,618 | 41.7% |
| 2025-05-28 | 136,601 | 4,712 | 439,675 | 31.1% |
| 2025-05-27 | 246,832 | 603 | 937,504 | 26.3% |
| 2025-05-23 | 108,304 | 0 | 397,953 | 27.2% |
| 2025-05-22 | 170,511 | 585 | 716,847 | 23.8% |
| 2025-05-21 | 74,281 | 0 | 499,375 | 14.9% |
| 2025-05-20 | 125,763 | 402 | 574,623 | 21.9% |
| 2025-05-19 | 149,679 | 0 | 641,741 | 23.3% |
| 2025-05-16 | 408,600 | 2,513 | 1,017,341 | 40.2% |
| 2025-05-15 | 427,017 | 15,763 | 1,397,509 | 30.6% |
| 2025-05-14 | 312,351 | 0 | 1,078,784 | 29.0% |
| 2025-05-13 | 195,432 | 0 | 465,442 | 42.0% |
| 2025-05-12 | 160,282 | 0 | 444,466 | 36.1% |
| 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% |
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.