Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
Holdings detail for DDS
| Stock Name | Dillards Inc |
| Ticker | DDS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2540671011 |
| LEI | 529900FGYKMWL6019P91 |
Show aggregate DDS holdings
News associated with DDS
- UBS Group Forecasts Strong Price Appreciation for Dillard’s (NYSE:DDS) Stock
- Dillard’s (NYSE:DDS – Free Report) had its target price upped by UBS Group from $170.00 to $175.00 in a report released on Friday morning,Benzinga reports. The brokerage currently has a sell rating on the stock. A number of other analysts also recently weighed in on the stock. Telsey Advisory Group upped their target price on […] - 2025-08-18 04:49:05
- Dillard’s (NYSE:DDS) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst Says
- Dillard’s (NYSE:DDS – Get Free Report) had its price objective increased by equities researchers at JPMorgan Chase & Co. from $368.00 to $458.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has an “underweight” rating on the stock. JPMorgan Chase & Co.‘s price target indicates a potential downside of 5.51% from the […] - 2025-07-30 02:50:42
- Dillard’s (NYSE:DDS) Reaches New 52-Week High After Analyst Upgrade
- Dillard’s, Inc. (NYSE:DDS – Get Free Report)’s share price hit a new 52-week high on Monday after JPMorgan Chase & Co. raised their price target on the stock from $368.00 to $458.00. JPMorgan Chase & Co. currently has an underweight rating on the stock. Dillard’s traded as high as $511.02 and last traded at $509.60, […] - 2025-07-29 02:12:54
- Arizona State Retirement System Sells 36 Shares of Dillard’s, Inc. (NYSE:DDS)
- Arizona State Retirement System lessened its stake in Dillard’s, Inc. (NYSE:DDS – Free Report) by 3.4% during the first quarter, HoldingsChannel reports. The firm owned 1,026 shares of the company’s stock after selling 36 shares during the period. Arizona State Retirement System’s holdings in Dillard’s were worth $367,000 as of its most recent filing with […] - 2025-07-23 04:52:54
- Signaturefd LLC Increases Stake in Dillard’s, Inc. (NYSE:DDS)
- Signaturefd LLC increased its holdings in shares of Dillard’s, Inc. (NYSE:DDS – Free Report) by 26.2% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 284 shares of the company’s stock after acquiring an additional 59 shares during the period. Signaturefd […] - 2025-07-22 07:20:52
- New York State Teachers Retirement System Has $66,000 Holdings in Dillard’s, Inc. (NYSE:DDS)
- New York State Teachers Retirement System decreased its holdings in shares of Dillard’s, Inc. (NYSE:DDS – Free Report) by 35.3% in the 1st quarter, Holdings Channel reports. The institutional investor owned 183 shares of the company’s stock after selling 100 shares during the period. New York State Teachers Retirement System’s holdings in Dillard’s were worth […] - 2025-07-11 05:07:08
- Ritholtz Wealth Management Grows Position in Dillard’s, Inc. (NYSE:DDS)
- Ritholtz Wealth Management boosted its position in Dillard’s, Inc. (NYSE:DDS – Free Report) by 41.8% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 3,051 shares of the company’s stock after purchasing an additional 900 shares during the period. Ritholtz Wealth Management’s holdings in Dillard’s were […] - 2025-06-18 05:08:51
- Public Employees Retirement System of Ohio Sells 67 Shares of Dillard’s, Inc. (NYSE:DDS)
- Public Employees Retirement System of Ohio lessened its stake in shares of Dillard’s, Inc. (NYSE:DDS – Free Report) by 5.4% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,163 shares of the company’s stock after selling 67 shares during the quarter. Public Employees Retirement […] - 2025-06-05 05:21:14
- Dillard’s, Inc. (NYSE:DDS) Stock Position Lifted by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its stake in Dillard’s, Inc. (NYSE:DDS – Free Report) by 27.0% in the fourth quarter, Holdings Channel reports. The institutional investor owned 10,132 shares of the company’s stock after acquiring an additional 2,155 shares during the quarter. UBS AM a distinct business […] - 2025-06-04 05:00:48
- DDS Makes Bullish Cross Above Critical Moving Average
- In trading on Tuesday, shares of Dillard's Inc. (Symbol: DDS) crossed above their 200 day moving average of $396.31, changing hands as high as $398.00 per share. Dillard's Inc. shares are currently trading up about 0.5% on the day. The chart below shows the one year performanc - 2025-06-03 12:50:38
- Nuveen Asset Management LLC Sells 5,706 Shares of Dillard’s, Inc. (NYSE:DDS)
- Nuveen Asset Management LLC lessened its stake in Dillard’s, Inc. (NYSE:DDS – Free Report) by 19.0% during the fourth quarter, Holdings Channel reports. The firm owned 24,313 shares of the company’s stock after selling 5,706 shares during the period. Nuveen Asset Management LLC’s holdings in Dillard’s were worth $10,497,000 as of its most recent SEC […] - 2025-05-28 04:45:03
- Dillard’s, Inc. (NYSE:DDS) Shares Acquired by Millennium Management LLC
- Millennium Management LLC increased its stake in Dillard’s, Inc. (NYSE:DDS – Free Report) by 3,989.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 37,790 shares of the company’s stock after acquiring an additional 36,866 shares during the period. […] - 2025-05-22 05:57:02
- Dillard’s (NYSE:DDS) Price Target Raised to $170.00
- Dillard’s (NYSE:DDS – Free Report) had its target price upped by UBS Group from $150.00 to $170.00 in a research report report published on Friday,Benzinga reports. They currently have a sell rating on the stock. DDS has been the subject of several other reports. StockNews.com raised shares of Dillard’s from a “hold” rating to a […] - 2025-05-19 03:12:47
- Company News for May 16, 2025
- Companies in The News Are: DE,DDS,WMS,CSCO - 2025-05-16 10:27:00
- Mercer Global Advisors Inc. ADV Sells 2,405 Shares of Dillard’s, Inc. (NYSE:DDS)
- Mercer Global Advisors Inc. ADV lowered its position in Dillard’s, Inc. (NYSE:DDS – Free Report) by 77.6% during the 4th quarter, Holdings Channel reports. The fund owned 694 shares of the company’s stock after selling 2,405 shares during the period. Mercer Global Advisors Inc. ADV’s holdings in Dillard’s were worth $300,000 as of its most […] - 2025-05-16 04:49:03
- Dillard’s, Inc. (NYSE:DDS) Position Reduced by Susquehanna International Group LLP
- Susquehanna International Group LLP lowered its stake in Dillard’s, Inc. (NYSE:DDS – Free Report) by 58.4% in the 4th quarter, Holdings Channel.com reports. The firm owned 3,581 shares of the company’s stock after selling 5,034 shares during the period. Susquehanna International Group LLP’s holdings in Dillard’s were worth $1,546,000 as of its most recent SEC […] - 2025-05-13 04:26:49
- Raymond James Financial Inc. Purchases New Shares in Dillard’s, Inc. (NYSE:DDS)
- Raymond James Financial Inc. purchased a new position in shares of Dillard’s, Inc. (NYSE:DDS – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 1,288 shares of the company’s stock, valued at approximately $556,000. Other hedge funds and other institutional investors have […] - 2025-05-09 04:30:44
- Hsbc Holdings PLC Takes $439,000 Position in Dillard’s, Inc. (NYSE:DDS)
- Hsbc Holdings PLC acquired a new position in Dillard’s, Inc. (NYSE:DDS – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund acquired 1,012 shares of the company’s stock, valued at approximately $439,000. Other institutional investors also recently bought and sold shares of the company. Stifel Financial Corp raised its stake in Dillard’s by 0.6% […] - 2025-05-08 05:22:50
- Barclays PLC Cuts Position in Dillard’s, Inc. (NYSE:DDS)
- Barclays PLC lessened its stake in Dillard’s, Inc. (NYSE:DDS – Free Report) by 34.9% in the fourth quarter, HoldingsChannel.com reports. The firm owned 1,577 shares of the company’s stock after selling 847 shares during the quarter. Barclays PLC’s holdings in Dillard’s were worth $680,000 at the end of the most recent reporting period. Several other […] - 2025-05-08 04:36:45
- Envestnet Asset Management Inc. Reduces Holdings in Dillard’s, Inc. (NYSE:DDS)
- Envestnet Asset Management Inc. lowered its position in Dillard’s, Inc. (NYSE:DDS – Free Report) by 11.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 660 shares of the company’s stock after selling 83 shares during the quarter. Envestnet Asset Management […] - 2025-05-07 04:32:52
- Dillard’s (NYSE:DDS) Upgraded by StockNews.com to “Buy” Rating
- StockNews.com upgraded shares of Dillard’s (NYSE:DDS – Free Report) from a hold rating to a buy rating in a research report sent to investors on Tuesday. A number of other brokerages have also recently commented on DDS. Telsey Advisory Group reiterated a “market perform” rating and issued a $450.00 target price on shares of Dillard’s […] - 2025-04-30 04:44:55
- Norges Bank Invests $4.48 Million in Dillard’s, Inc. (NYSE:DDS)
- Norges Bank acquired a new position in Dillard’s, Inc. (NYSE:DDS – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 10,385 shares of the company’s stock, valued at approximately $4,484,000. Other hedge funds have also recently modified their holdings of the company. […] - 2025-04-10 05:09:27
- Dillard’s (NYSE:DDS) Rating Increased to Buy at StockNews.com
- Dillard’s (NYSE:DDS – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a note issued to investors on Wednesday. DDS has been the topic of a number of other reports. Telsey Advisory Group reaffirmed a “market perform” rating and set a $450.00 target price […] - 2025-03-19 04:12:48
- Victory Capital Management Inc. Sells 11,216 Shares of Dillard’s, Inc. (NYSE:DDS)
- Victory Capital Management Inc. lessened its stake in Dillard’s, Inc. (NYSE:DDS – Free Report) by 61.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 7,033 shares of the company’s stock after selling 11,216 shares during the period. Victory Capital Management Inc.’s holdings in Dillard’s […] - 2025-03-17 06:46:59
- Proficio Capital Partners LLC Invests $7.27 Million in Dillard’s, Inc. (NYSE:DDS)
- Proficio Capital Partners LLC purchased a new position in shares of Dillard’s, Inc. (NYSE:DDS – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 16,838 shares of the company’s stock, valued at approximately $7,270,000. A number of other large investors also recently […] - 2025-03-17 06:01:01
- Dillard’s, Inc. (NYSE:DDS) Shares Sold by IFP Advisors Inc
- IFP Advisors Inc cut its holdings in shares of Dillard’s, Inc. (NYSE:DDS – Free Report) by 12.2% in the fourth quarter, HoldingsChannel reports. The firm owned 646 shares of the company’s stock after selling 90 shares during the period. IFP Advisors Inc’s holdings in Dillard’s were worth $281,000 as of its most recent filing with […] - 2025-03-03 07:10:49
- Dillard’s (NYSE:DDS) Cut to Hold at StockNews.com
- Dillard’s (NYSE:DDS – Get Free Report) was downgraded by investment analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued to investors on Tuesday. DDS has been the subject of several other research reports. UBS Group boosted their target price on Dillard’s from $196.00 to $200.00 and gave the […] - 2025-02-27 05:02:58
- Asset Management One Co. Ltd. Invests $831,000 in Dillard’s, Inc. (NYSE:DDS)
- Asset Management One Co. Ltd. purchased a new position in shares of Dillard’s, Inc. (NYSE:DDS – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 1,825 shares of the company’s stock, valued at approximately $831,000. Several other institutional investors also recently […] - 2025-02-21 06:22:48
- Empowered Funds LLC Raises Holdings in Dillard’s, Inc. (NYSE:DDS)
- Empowered Funds LLC lifted its holdings in shares of Dillard’s, Inc. (NYSE:DDS – Free Report) by 18.4% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 9,548 shares of the company’s stock after acquiring an additional 1,481 shares during the period. Empowered Funds LLC owned approximately 0.06% of […] - 2025-02-13 06:54:50
- KBC Group NV Buys 99 Shares of Dillard’s, Inc. (NYSE:DDS)
- KBC Group NV grew its position in Dillard’s, Inc. (NYSE:DDS – Free Report) by 85.3% during the fourth quarter, HoldingsChannel reports. The firm owned 215 shares of the company’s stock after buying an additional 99 shares during the quarter. KBC Group NV’s holdings in Dillard’s were worth $93,000 as of its most recent filing with […] - 2025-02-10 16:27:00
iShares U.S. Equity High Income UCITS ETF USD Inc DDS holdings
| Date | Number of DDS Shares Held | Base Market Value of DDS Shares | Local Market Value of DDS Shares | Change in DDS Shares Held | Change in DDS Base Value | Current Price per DDS Share Held | Previous Price per DDS Share Held |
|---|
| 2025-11-13 (Thursday) | 24 | USD 15,937 | USD 15,937 | | | | |
| 2025-11-12 (Wednesday) | 24 | USD 14,543 | USD 14,543 | 0 | USD -76 | USD 605.958 | USD 609.125 |
| 2025-11-11 (Tuesday) | 24 | USD 14,619 | USD 14,619 | 0 | USD -26 | USD 609.125 | USD 610.208 |
| 2025-11-10 (Monday) | 24 | USD 14,645 | USD 14,645 | 0 | USD 92 | USD 610.208 | USD 606.375 |
| 2025-11-07 (Friday) | 24 | USD 14,553 | USD 14,553 | 0 | USD 130 | USD 606.375 | USD 600.958 |
| 2025-11-06 (Thursday) | 24 | USD 14,423 | USD 14,423 | 0 | USD -330 | USD 600.958 | USD 614.708 |
| 2025-11-05 (Wednesday) | 24 | USD 14,753 | USD 14,753 | 0 | USD 471 | USD 614.708 | USD 595.083 |
| 2025-11-04 (Tuesday) | 24 | USD 14,282 | USD 14,282 | -11 | USD -6,793 | USD 595.083 | USD 602.143 |
| 2025-11-03 (Monday) | 35 | USD 21,075 | USD 21,075 | 0 | USD 72 | USD 602.143 | USD 600.086 |
| 2025-10-31 (Friday) | 35 | USD 21,003 | USD 21,003 | 0 | USD 116 | USD 600.086 | USD 596.771 |
| 2025-10-30 (Thursday) | 35 | USD 20,887 | USD 20,887 | 0 | USD -495 | USD 596.771 | USD 610.914 |
| 2025-10-29 (Wednesday) | 35 | USD 21,382 | USD 21,382 | 0 | USD 78 | USD 610.914 | USD 608.686 |
| 2025-10-28 (Tuesday) | 35 | USD 21,304 | USD 21,304 | | | | |
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 DDS by Blackrock for IE000WHL2ZK1
Show aggregate share trades of DDS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | SELL | -11 | 600.640 | 593.330 | 594.061 | USD -6,535 | 524.78 Loss of -762 on sale |
| 2024-12-10 | BUY | 45 | 465.400 | 470.560 | 470.044 | USD 21,152 | 440.98 |
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 DDS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 20,255 | 0 | 27,274 | 74.3% |
| 2025-09-18 | 19,107 | 6 | 28,760 | 66.4% |
| 2025-09-17 | 19,110 | 0 | 26,277 | 72.7% |
| 2025-09-16 | 34,383 | 0 | 42,510 | 80.9% |
| 2025-09-15 | 22,809 | 0 | 37,705 | 60.5% |
| 2025-09-12 | 28,441 | 21 | 54,040 | 52.6% |
| 2025-09-11 | 22,761 | 0 | 35,430 | 64.2% |
| 2025-09-10 | 43,674 | 23 | 79,842 | 54.7% |
| 2025-09-09 | 37,015 | 0 | 54,653 | 67.7% |
| 2025-09-08 | 43,800 | 0 | 73,285 | 59.8% |
| 2025-09-05 | 42,414 | 0 | 56,275 | 75.4% |
| 2025-09-04 | 40,810 | 0 | 63,359 | 64.4% |
| 2025-09-03 | 36,675 | 0 | 55,243 | 66.4% |
| 2025-09-02 | 26,495 | 268 | 36,084 | 73.4% |
| 2025-08-29 | 28,913 | 433 | 44,312 | 65.2% |
| 2025-08-28 | 29,715 | 0 | 58,281 | 51.0% |
| 2025-08-27 | 47,763 | 0 | 67,919 | 70.3% |
| 2025-08-26 | 49,254 | 0 | 84,971 | 58.0% |
| 2025-08-25 | 29,035 | 600 | 38,845 | 74.7% |
| 2025-08-22 | 29,061 | 52 | 42,664 | 68.1% |
| 2025-08-21 | 27,082 | 15 | 38,081 | 71.1% |
| 2025-08-20 | 27,768 | 0 | 39,759 | 69.8% |
| 2025-08-19 | 64,066 | 0 | 111,095 | 57.7% |
| 2025-08-18 | 28,912 | 0 | 50,375 | 57.4% |
| 2025-08-15 | 42,635 | 0 | 59,400 | 71.8% |
| 2025-08-14 | 66,302 | 33 | 94,283 | 70.3% |
| 2025-08-13 | 47,421 | 125 | 58,030 | 81.7% |
| 2025-08-12 | 31,487 | 1,630 | 60,990 | 51.6% |
| 2025-08-11 | 29,253 | 7 | 37,424 | 78.2% |
| 2025-08-08 | 23,428 | 0 | 31,865 | 73.5% |
| 2025-08-07 | 23,839 | 0 | 29,998 | 79.5% |
| 2025-08-06 | 18,990 | 101 | 27,480 | 69.1% |
| 2025-08-05 | 25,357 | 8 | 31,932 | 79.4% |
| 2025-08-04 | 23,116 | 16 | 35,490 | 65.1% |
| 2025-08-01 | 26,520 | 0 | 36,340 | 73.0% |
| 2025-07-31 | 15,016 | 0 | 31,773 | 47.3% |
| 2025-07-30 | 26,345 | 0 | 35,562 | 74.1% |
| 2025-07-29 | 33,867 | 999 | 50,559 | 67.0% |
| 2025-07-28 | 33,070 | 0 | 44,369 | 74.5% |
| 2025-07-25 | 25,147 | 55 | 42,680 | 58.9% |
| 2025-07-24 | 27,139 | 0 | 39,140 | 69.3% |
| 2025-07-23 | 27,036 | 0 | 39,851 | 67.8% |
| 2025-07-22 | 25,875 | 0 | 34,446 | 75.1% |
| 2025-07-21 | 14,713 | 0 | 25,662 | 57.3% |
| 2025-07-18 | 12,393 | 0 | 18,920 | 65.5% |
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.