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 DV
| Stock Name | DoubleVerify Holdings Inc |
| Ticker | DV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25862V1052 |
Show aggregate DV holdings
News associated with DV
- Cwm LLC Has $694,000 Position in DoubleVerify Holdings, Inc. (NYSE:DV)
- Cwm LLC reduced its holdings in DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 1.9% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 51,936 shares of the company’s stock after selling 1,005 shares during the period. Cwm LLC’s holdings in DoubleVerify were worth […] - 2025-07-24 09:36:56
- DoubleVerify Holdings, Inc. (NYSE:DV) Shares Sold by Cerity Partners LLC
- Cerity Partners LLC decreased its position in DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 18.6% during the 1st quarter, Holdings Channel reports. The fund owned 55,988 shares of the company’s stock after selling 12,823 shares during the quarter. Cerity Partners LLC’s holdings in DoubleVerify were worth $749,000 as of its most recent SEC filing. […] - 2025-07-24 08:57:02
- Mutual of America Capital Management LLC Sells 823 Shares of DoubleVerify Holdings, Inc. (NYSE:DV)
- Mutual of America Capital Management LLC cut its holdings in DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 3.9% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 20,446 shares of the company’s stock after selling 823 shares during the period. […] - 2025-07-24 07:36:56
- Principal Financial Group Inc. Has $25.59 Million Position in DoubleVerify Holdings, Inc. (NYSE:DV)
- Principal Financial Group Inc. reduced its stake in shares of DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 3.3% during the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 1,913,846 shares of the company’s stock after selling 64,696 shares during the period. Principal Financial Group Inc. owned approximately […] - 2025-07-09 09:25:03
- Diversified Trust Co Sells 3,122 Shares of DoubleVerify Holdings, Inc. (NYSE:DV)
- Diversified Trust Co lessened its stake in DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 11.9% during the first quarter, HoldingsChannel reports. The firm owned 23,095 shares of the company’s stock after selling 3,122 shares during the period. Diversified Trust Co’s holdings in DoubleVerify were worth $309,000 as of its most recent filing with the […] - 2025-07-02 08:18:55
- Wealth Enhancement Advisory Services LLC Has $1.30 Million Stake in DoubleVerify Holdings, Inc. (NYSE:DV)
- Wealth Enhancement Advisory Services LLC raised its holdings in DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 68.1% in the 1st quarter, HoldingsChannel reports. The firm owned 97,140 shares of the company’s stock after purchasing an additional 39,368 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in DoubleVerify were worth $1,299,000 at the […] - 2025-07-01 07:26:48
- Trust Point Inc. Has $255,000 Stock Position in DoubleVerify Holdings, Inc. (NYSE:DV)
- Trust Point Inc. cut its stake in DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 30.9% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 19,090 shares of the company’s stock after selling 8,523 shares during the period. Trust Point Inc.’s […] - 2025-06-18 08:11:09
- JMP Securities Reiterates Market Outperform Rating for DoubleVerify (NYSE:DV)
- JMP Securities reiterated their market outperform rating on shares of DoubleVerify (NYSE:DV – Free Report) in a research note published on Thursday,Benzinga reports. The brokerage currently has a $20.00 price target on the stock. Several other equities analysts also recently weighed in on the stock. Canaccord Genuity Group lowered their price target on shares of […] - 2025-06-13 08:18:50
- Analysts Anticipate 15% Gains Ahead For The Holdings of BBMC
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-05 10:21:01
- Public Employees Retirement System of Ohio Sells 2,849 Shares of DoubleVerify Holdings, Inc. (NYSE:DV)
- Public Employees Retirement System of Ohio lessened its position in DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 5.4% during the 4th quarter, HoldingsChannel.com reports. The fund owned 49,779 shares of the company’s stock after selling 2,849 shares during the period. Public Employees Retirement System of Ohio’s holdings in DoubleVerify were worth $956,000 as of […] - 2025-06-04 07:56:59
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $8.04 Million Stock Holdings in DoubleVerify Holdings, Inc. (NYSE:DV)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its stake in shares of DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 10.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 418,471 shares of the […] - 2025-06-01 08:36:58
- Cetera Investment Advisers Has $1.79 Million Position in DoubleVerify Holdings, Inc. (NYSE:DV)
- Cetera Investment Advisers lowered its holdings in shares of DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 11.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 92,945 shares of the company’s stock after selling 12,395 shares during the period. Cetera […] - 2025-05-20 07:49:03
- Bank of America Corp DE Decreases Stock Position in DoubleVerify Holdings, Inc. (NYSE:DV)
- Bank of America Corp DE cut its position in DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 24.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,207,550 shares of the company’s stock after selling 386,262 shares during the […] - 2025-05-19 08:16:57
- DoubleVerify (NYSE:DV) Receives “Buy” Rating from Needham & Company LLC
- DoubleVerify (NYSE:DV – Get Free Report)‘s stock had its “buy” rating reissued by Needham & Company LLC in a research report issued to clients and investors on Monday,Benzinga reports. They currently have a $18.00 price target on the stock. Needham & Company LLC’s price target points to a potential upside of 22.37% from the stock’s […] - 2025-05-14 06:14:51
- DoubleVerify Holdings, Inc. (NYSE:DV) Receives $19.24 Average Target Price from Analysts
- DoubleVerify Holdings, Inc. (NYSE:DV – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twenty-one research firms that are currently covering the stock, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation, eight have issued a hold recommendation and twelve have issued a buy recommendation on […] - 2025-05-09 07:07:03
- LPL Financial LLC Purchases 4,123 Shares of DoubleVerify Holdings, Inc. (NYSE:DV)
- LPL Financial LLC lifted its position in shares of DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 15.3% during the fourth quarter, Holdings Channel.com reports. The firm owned 31,123 shares of the company’s stock after buying an additional 4,123 shares during the quarter. LPL Financial LLC’s holdings in DoubleVerify were worth $598,000 as of its […] - 2025-04-24 07:54:46
- Cerity Partners LLC Increases Holdings in DoubleVerify Holdings, Inc. (NYSE:DV)
- Cerity Partners LLC raised its holdings in shares of DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 16.6% in the 4th quarter, HoldingsChannel.com reports. The fund owned 68,811 shares of the company’s stock after buying an additional 9,804 shares during the quarter. Cerity Partners LLC’s holdings in DoubleVerify were worth $1,308,000 as of its most […] - 2025-04-18 09:24:53
- Needham & Company LLC Reiterates Buy Rating for DoubleVerify (NYSE:DV)
- DoubleVerify (NYSE:DV – Get Free Report)‘s stock had its “buy” rating reaffirmed by investment analysts at Needham & Company LLC in a note issued to investors on Wednesday,Benzinga reports. They presently have a $18.00 price objective on the stock. Needham & Company LLC’s target price suggests a potential upside of 44.40% from the stock’s previous […] - 2025-04-18 07:32:56
- Envestnet Asset Management Inc. Has $12.97 Million Stock Holdings in DoubleVerify Holdings, Inc. (NYSE:DV)
- Envestnet Asset Management Inc. lifted its position in shares of DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 6.5% in the fourth quarter, Holdings Channel reports. The institutional investor owned 675,275 shares of the company’s stock after acquiring an additional 41,022 shares during the period. Envestnet Asset Management Inc.’s holdings in DoubleVerify were worth $12,972,000 […] - 2025-04-17 07:59:06
- DoubleVerify (NYSE:DV) Stock Price Down 2.7% After Analyst Downgrade
- DoubleVerify Holdings, Inc. (NYSE:DV – Get Free Report) traded down 2.7% during mid-day trading on Monday after The Goldman Sachs Group lowered their price target on the stock from $20.00 to $15.50. The Goldman Sachs Group currently has a neutral rating on the stock. DoubleVerify traded as low as $12.20 and last traded at $12.23. […] - 2025-04-16 05:23:06
- DoubleVerify Holdings, Inc. (NYSE:DV) Shares Sold by Geode Capital Management LLC
- Geode Capital Management LLC decreased its holdings in shares of DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 1.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,277,081 shares of the company’s stock after selling 22,111 shares during the […] - 2025-04-15 08:33:08
- DoubleVerify (NYSE:DV) Price Target Lowered to $15.50 at The Goldman Sachs Group
- DoubleVerify (NYSE:DV – Free Report) had its price target decreased by The Goldman Sachs Group from $20.00 to $15.50 in a research note issued to investors on Monday,Benzinga reports. The Goldman Sachs Group currently has a neutral rating on the stock. A number of other research analysts have also recently issued reports on DV. Canaccord […] - 2025-04-15 07:34:51
- Arrowstreet Capital Limited Partnership Takes Position in DoubleVerify Holdings, Inc. (NYSE:DV)
- Arrowstreet Capital Limited Partnership bought a new position in shares of DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor bought 282,091 shares of the company’s stock, valued at approximately $5,419,000. Arrowstreet Capital Limited Partnership owned […] - 2025-04-08 08:06:57
- Vanguard Group Inc. Purchases 143,773 Shares of DoubleVerify Holdings, Inc. (NYSE:DV)
- Vanguard Group Inc. raised its position in shares of DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 0.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 17,481,297 shares of the company’s stock after acquiring an additional 143,773 shares during the period. […] - 2025-04-04 08:04:53
- DoubleVerify (NYSE:DV) Cut to “Hold” at Baird R W
- Baird R W lowered shares of DoubleVerify (NYSE:DV – Free Report) from a strong-buy rating to a hold rating in a report released on Friday morning,Zacks.com reports. A number of other equities research analysts have also recently weighed in on the company. The Goldman Sachs Group restated a “neutral” rating and issued a $20.00 price […] - 2025-03-31 05:30:56
- Envestnet Portfolio Solutions Inc. Has $363,000 Holdings in DoubleVerify Holdings, Inc. (NYSE:DV)
- Envestnet Portfolio Solutions Inc. decreased its position in DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 15.4% in the fourth quarter, HoldingsChannel reports. The firm owned 18,900 shares of the company’s stock after selling 3,447 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in DoubleVerify were worth $363,000 at the end of the most […] - 2025-03-27 08:06:53
- DoubleVerify Holdings, Inc. (NYSE:DV) Receives $23.00 Consensus Price Target from Brokerages
- DoubleVerify Holdings, Inc. (NYSE:DV – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the twenty-three ratings firms that are presently covering the company, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, nine have given a hold recommendation and thirteen have given a buy recommendation […] - 2025-03-20 06:04:52
- Oppenheimer Asset Management Inc. Reduces Position in DoubleVerify Holdings, Inc. (NYSE:DV)
- Oppenheimer Asset Management Inc. trimmed its holdings in shares of DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 32.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 59,843 shares of the company’s stock after selling 28,791 shares during the quarter. Oppenheimer Asset […] - 2025-03-05 10:46:58
- Handelsbanken Fonder AB Boosts Stock Holdings in DoubleVerify Holdings, Inc. (NYSE:DV)
- Handelsbanken Fonder AB grew its stake in DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 24.9% in the fourth quarter, Holdings Channel.com reports. The firm owned 31,600 shares of the company’s stock after acquiring an additional 6,300 shares during the quarter. Handelsbanken Fonder AB’s holdings in DoubleVerify were worth $607,000 at the end of the […] - 2025-03-02 09:55:04
- DoubleVerify Holdings, Inc. (NYSE:DV) Shares Purchased by New York State Common Retirement Fund
- New York State Common Retirement Fund boosted its position in DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 14.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 506,427 shares of the company’s stock after buying an additional 65,270 shares […] - 2025-02-26 09:48:58
iShares U.S. Equity High Income UCITS ETF USD Inc DV holdings
| Date | Number of DV Shares Held | Base Market Value of DV Shares | Local Market Value of DV Shares | Change in DV Shares Held | Change in DV Base Value | Current Price per DV Share Held | Previous Price per DV Share Held |
|---|
| 2025-08-01 (Friday) | 980 | USD 14,857 | USD 14,857 | | | | |
| 2025-07-31 (Thursday) | 980 | USD 15,014 | USD 15,014 | | | | |
| 2025-07-30 (Wednesday) | 980 | USD 15,259 | USD 15,259 | 0 | USD 108 | USD 15.5704 | USD 15.4602 |
| 2025-07-29 (Tuesday) | 980 | USD 15,151 | USD 15,151 | 0 | USD -509 | USD 15.4602 | USD 15.9796 |
| 2025-07-28 (Monday) | 980 | USD 15,660 | USD 15,660 | 0 | USD 264 | USD 15.9796 | USD 15.7102 |
| 2025-07-25 (Friday) | 980 | USD 15,396 | USD 15,396 | 0 | USD 128 | USD 15.7102 | USD 15.5796 |
| 2025-07-24 (Thursday) | 980 | USD 15,268 | USD 15,268 | 0 | USD -118 | USD 15.5796 | USD 15.7 |
| 2025-07-23 (Wednesday) | 980 | USD 15,386 | USD 15,386 | 0 | USD 10 | USD 15.7 | USD 15.6898 |
| 2025-07-22 (Tuesday) | 980 | USD 15,376 | USD 15,376 | 15 | USD 254 | USD 15.6898 | USD 15.6705 |
| 2025-07-21 (Monday) | 965 | USD 15,122 | USD 15,122 | | | | |
| 2025-07-18 (Friday) | 965 | USD 14,842 | USD 14,842 | | | | |
| 2025-07-17 (Thursday) | 965 | USD 14,842 | USD 14,842 | | | | |
| 2025-07-16 (Wednesday) | 965 | USD 14,900 | USD 14,900 | | | | |
| 2025-07-15 (Tuesday) | 965 | USD 14,379 | USD 14,379 | | | | |
| 2025-07-14 (Monday) | 965 | USD 14,407 | USD 14,407 | 0 | USD 289 | USD 14.9295 | USD 14.6301 |
| 2025-07-11 (Friday) | 965 | USD 14,118 | USD 14,118 | 0 | USD -743 | USD 14.6301 | USD 15.4 |
| 2025-07-10 (Thursday) | 965 | USD 14,861 | USD 14,861 | 30 | USD 275 | USD 15.4 | USD 15.6 |
| 2025-07-09 (Wednesday) | 935 | USD 14,586 | USD 14,586 | 0 | USD 159 | USD 15.6 | USD 15.4299 |
| 2025-07-08 (Tuesday) | 935 | USD 14,427 | USD 14,427 | 0 | USD 9 | USD 15.4299 | USD 15.4203 |
| 2025-07-07 (Monday) | 935 | USD 14,418 | USD 14,418 | 0 | USD 10 | USD 15.4203 | USD 15.4096 |
| 2025-07-04 (Friday) | 935 | USD 14,408 | USD 14,408 | 0 | USD 0 | USD 15.4096 | USD 15.4096 |
| 2025-07-03 (Thursday) | 935 | USD 14,408 | USD 14,408 | 0 | USD 271 | USD 15.4096 | USD 15.1198 |
| 2025-07-02 (Wednesday) | 935 | USD 14,137 | USD 14,137 | 0 | USD 140 | USD 15.1198 | USD 14.9701 |
| 2025-06-30 (Monday) | 935 | USD 13,997 | USD 13,997 | 0 | USD 122 | USD 14.9701 | USD 14.8396 |
| 2025-06-27 (Friday) | 935 | USD 13,875 | USD 13,875 | 0 | USD 93 | USD 14.8396 | USD 14.7401 |
| 2025-06-26 (Thursday) | 935 | USD 13,782 | USD 13,782 | 0 | USD 94 | USD 14.7401 | USD 14.6396 |
| 2025-06-25 (Wednesday) | 935 | USD 13,688 | USD 13,688 | 0 | USD -178 | USD 14.6396 | USD 14.8299 |
| 2025-06-24 (Tuesday) | 935 | USD 13,866 | USD 13,866 | 0 | USD 262 | USD 14.8299 | USD 14.5497 |
| 2025-06-23 (Monday) | 935 | USD 13,604 | USD 13,604 | 0 | USD 187 | USD 14.5497 | USD 14.3497 |
| 2025-06-20 (Friday) | 935 | USD 13,417 | USD 13,417 | 0 | USD 159 | USD 14.3497 | USD 14.1797 |
| 2025-06-19 (Thursday) | 935 | USD 13,258 | USD 13,258 | 0 | USD 0 | USD 14.1797 | USD 14.1797 |
| 2025-06-18 (Wednesday) | 935 | USD 13,258 | USD 13,258 | 0 | USD -150 | USD 14.1797 | USD 14.3401 |
| 2025-06-17 (Tuesday) | 935 | USD 13,408 | USD 13,408 | 0 | USD -280 | USD 14.3401 | USD 14.6396 |
| 2025-06-16 (Monday) | 935 | USD 13,688 | USD 13,688 | | | | |
| 2025-06-13 (Friday) | 935 | USD 13,558 | USD 13,558 | | | | |
| 2025-06-12 (Thursday) | 935 | USD 13,950 | USD 13,950 | 0 | USD -28 | USD 14.9198 | USD 14.9497 |
| 2025-06-11 (Wednesday) | 935 | USD 13,978 | USD 13,978 | 0 | USD 18 | USD 14.9497 | USD 14.9305 |
| 2025-06-10 (Tuesday) | 935 | USD 13,960 | USD 13,960 | 0 | USD 272 | USD 14.9305 | USD 14.6396 |
| 2025-06-09 (Monday) | 935 | USD 13,688 | USD 13,688 | 0 | USD -141 | USD 14.6396 | USD 14.7904 |
| 2025-06-06 (Friday) | 935 | USD 13,829 | USD 13,829 | 0 | USD -224 | USD 14.7904 | USD 15.0299 |
| 2025-06-05 (Thursday) | 935 | USD 14,053 | USD 14,053 | 0 | USD 280 | USD 15.0299 | USD 14.7305 |
| 2025-06-04 (Wednesday) | 935 | USD 13,773 | USD 13,773 | 0 | USD 477 | USD 14.7305 | USD 14.2203 |
| 2025-06-03 (Tuesday) | 935 | USD 13,296 | USD 13,296 | 0 | USD 599 | USD 14.2203 | USD 13.5797 |
| 2025-06-02 (Monday) | 935 | USD 12,697 | USD 12,697 | -210 | USD -3,035 | USD 13.5797 | USD 13.7397 |
| 2025-05-30 (Friday) | 1,145 | USD 15,732 | USD 15,732 | 0 | USD 400 | USD 13.7397 | USD 13.3904 |
| 2025-05-29 (Thursday) | 1,145 | USD 15,332 | USD 15,332 | 0 | USD -103 | USD 13.3904 | USD 13.4803 |
| 2025-05-28 (Wednesday) | 1,145 | USD 15,435 | USD 15,435 | 0 | USD -23 | USD 13.4803 | USD 13.5004 |
| 2025-05-27 (Tuesday) | 1,145 | USD 15,458 | USD 15,458 | 0 | USD 424 | USD 13.5004 | USD 13.1301 |
| 2025-05-26 (Monday) | 1,145 | USD 15,034 | USD 15,034 | 0 | USD 0 | USD 13.1301 | USD 13.1301 |
| 2025-05-23 (Friday) | 1,145 | USD 15,034 | USD 15,034 | 0 | USD -710 | USD 13.1301 | USD 13.7502 |
| 2025-05-22 (Thursday) | 1,145 | USD 15,744 | USD 15,744 | 15 | USD 274 | USD 13.7502 | USD 13.6903 |
| 2025-05-21 (Wednesday) | 1,130 | USD 15,470 | USD 15,470 | 0 | USD -486 | USD 13.6903 | USD 14.1204 |
| 2025-05-20 (Tuesday) | 1,130 | USD 15,956 | USD 15,956 | 0 | USD 23 | USD 14.1204 | USD 14.1 |
| 2025-05-19 (Monday) | 1,130 | USD 15,933 | USD 15,933 | 0 | USD -158 | USD 14.1 | USD 14.2398 |
| 2025-05-16 (Friday) | 1,130 | USD 16,091 | USD 16,091 | 0 | USD -181 | USD 14.2398 | USD 14.4 |
| 2025-05-15 (Thursday) | 1,130 | USD 16,272 | USD 16,272 | 0 | USD -599 | USD 14.4 | USD 14.9301 |
| 2025-05-14 (Wednesday) | 1,130 | USD 16,871 | USD 16,871 | 0 | USD 271 | USD 14.9301 | USD 14.6903 |
| 2025-05-13 (Tuesday) | 1,130 | USD 16,600 | USD 16,600 | 0 | USD 486 | USD 14.6903 | USD 14.2602 |
| 2025-05-12 (Monday) | 1,130 | USD 16,114 | USD 16,114 | 0 | USD 1,040 | USD 14.2602 | USD 13.3398 |
| 2025-05-09 (Friday) | 1,130 | USD 15,074 | USD 15,074 | 0 | USD -893 | USD 13.3398 | USD 14.1301 |
| 2025-05-08 (Thursday) | 1,130 | USD 15,967 | USD 15,967 | 0 | USD 667 | USD 14.1301 | USD 13.5398 |
| 2025-05-07 (Wednesday) | 1,130 | USD 15,300 | USD 15,300 | 0 | USD 34 | USD 13.5398 | USD 13.5097 |
| 2025-05-06 (Tuesday) | 1,130 | USD 15,266 | USD 15,266 | 0 | USD 90 | USD 13.5097 | USD 13.4301 |
| 2025-05-05 (Monday) | 1,130 | USD 15,176 | USD 15,176 | 0 | USD 0 | USD 13.4301 | USD 13.4301 |
| 2025-05-02 (Friday) | 1,130 | USD 15,176 | USD 15,176 | 0 | USD 203 | USD 13.4301 | USD 13.2504 |
| 2025-05-01 (Thursday) | 1,130 | USD 14,973 | USD 14,973 | -60 | USD -806 | USD 13.2504 | USD 13.2597 |
| 2025-04-30 (Wednesday) | 1,190 | USD 15,779 | USD 15,779 | 60 | USD 558 | USD 13.2597 | USD 13.4699 |
| 2025-04-29 (Tuesday) | 1,130 | USD 15,221 | USD 15,221 | 30 | USD 525 | USD 13.4699 | USD 13.36 |
| 2025-04-28 (Monday) | 1,100 | USD 14,696 | USD 14,696 | 0 | USD 88 | USD 13.36 | USD 13.28 |
| 2025-04-25 (Friday) | 1,100 | USD 14,608 | USD 14,608 | 0 | USD 121 | USD 13.28 | USD 13.17 |
| 2025-04-24 (Thursday) | 1,100 | USD 14,487 | USD 14,487 | 0 | USD 528 | USD 13.17 | USD 12.69 |
| 2025-04-23 (Wednesday) | 1,100 | USD 13,959 | USD 13,959 | 0 | USD 231 | USD 12.69 | USD 12.48 |
| 2025-04-22 (Tuesday) | 1,100 | USD 13,728 | USD 13,728 | -1,147 | USD -13,708 | USD 12.48 | USD 12.2101 |
| 2025-04-21 (Monday) | 2,247 | USD 27,436 | USD 27,436 | 0 | USD -607 | USD 12.2101 | USD 12.4802 |
| 2025-04-18 (Friday) | 2,247 | USD 28,043 | USD 28,043 | 0 | USD 0 | USD 12.4802 | USD 12.4802 |
| 2025-04-17 (Thursday) | 2,247 | USD 28,043 | USD 28,043 | 0 | USD 922 | USD 12.4802 | USD 12.0699 |
| 2025-04-16 (Wednesday) | 2,247 | USD 27,121 | USD 27,121 | 0 | USD -315 | USD 12.0699 | USD 12.2101 |
| 2025-04-15 (Tuesday) | 2,247 | USD 27,436 | USD 27,436 | 60 | USD 820 | USD 12.2101 | USD 12.1701 |
| 2025-04-14 (Monday) | 2,187 | USD 26,616 | USD 26,616 | 60 | USD -120 | USD 12.1701 | USD 12.5698 |
| 2025-04-11 (Friday) | 2,127 | USD 26,736 | USD 26,736 | 0 | USD -171 | USD 12.5698 | USD 12.6502 |
| 2025-04-10 (Thursday) | 2,127 | USD 26,907 | USD 26,907 | 0 | USD -1,531 | USD 12.6502 | USD 13.37 |
| 2025-04-09 (Wednesday) | 2,127 | USD 28,438 | USD 28,438 | 0 | USD 3,212 | USD 13.37 | USD 11.8599 |
| 2025-04-08 (Tuesday) | 2,127 | USD 25,226 | USD 25,226 | 0 | USD -170 | USD 11.8599 | USD 11.9398 |
| 2025-04-07 (Monday) | 2,127 | USD 25,396 | USD 25,396 | 90 | USD 35 | USD 11.9398 | USD 12.4502 |
| 2025-04-04 (Friday) | 2,037 | USD 25,361 | USD 25,361 | 0 | USD -1,914 | USD 12.4502 | USD 13.3898 |
| 2025-04-02 (Wednesday) | 2,037 | USD 27,275 | USD 27,275 | 30 | USD 160 | USD 13.3898 | USD 13.5102 |
| 2025-04-01 (Tuesday) | 2,007 | USD 27,115 | USD 27,115 | 0 | USD 281 | USD 13.5102 | USD 13.3702 |
| 2025-03-31 (Monday) | 2,007 | USD 26,834 | USD 26,834 | 0 | USD 61 | USD 13.3702 | USD 13.3398 |
| 2025-03-28 (Friday) | 2,007 | USD 26,773 | USD 26,773 | 0 | USD -1,305 | USD 13.3398 | USD 13.99 |
| 2025-03-27 (Thursday) | 2,007 | USD 28,078 | USD 28,078 | 0 | USD -140 | USD 13.99 | USD 14.0598 |
| 2025-03-26 (Wednesday) | 2,007 | USD 28,218 | USD 28,218 | 0 | USD -582 | USD 14.0598 | USD 14.3498 |
| 2025-03-25 (Tuesday) | 2,007 | USD 28,800 | USD 28,800 | 1,300 | USD 18,697 | USD 14.3498 | USD 14.29 |
| 2025-03-24 (Monday) | 707 | USD 10,103 | USD 10,103 | 0 | USD 148 | USD 14.29 | USD 14.0806 |
| 2025-03-21 (Friday) | 707 | USD 9,955 | USD 9,955 | 0 | USD -275 | USD 14.0806 | USD 14.4696 |
| 2025-03-20 (Thursday) | 707 | USD 10,230 | USD 10,230 | 0 | USD -57 | USD 14.4696 | USD 14.5502 |
| 2025-03-19 (Wednesday) | 707 | USD 10,287 | USD 10,287 | 0 | USD 35 | USD 14.5502 | USD 14.5007 |
| 2025-03-18 (Tuesday) | 707 | USD 10,252 | USD 10,252 | 361 | USD 5,221 | USD 14.5007 | USD 14.5405 |
| 2025-03-17 (Monday) | 346 | USD 5,031 | USD 5,031 | 0 | USD 62 | USD 14.5405 | USD 14.3613 |
| 2025-03-14 (Friday) | 346 | USD 4,969 | USD 4,969 | 0 | USD 142 | USD 14.3613 | USD 13.9509 |
| 2025-03-13 (Thursday) | 346 | USD 4,827 | USD 4,827 | 0 | USD -228 | USD 13.9509 | USD 14.6098 |
| 2025-03-12 (Wednesday) | 346 | USD 5,055 | USD 5,055 | 0 | USD -125 | USD 14.6098 | USD 14.9711 |
| 2025-03-11 (Tuesday) | 346 | USD 5,180 | USD 5,180 | | | | |
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 DV by Blackrock for IE000WHL2ZK1
Show aggregate share trades of DV| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-07-22 | BUY | 15 | | | 15.690* | | 13.92 |
| 2025-07-10 | BUY | 30 | | | 15.400* | | 13.88 |
| 2025-06-02 | SELL | -210 | | | 13.580* | | 13.49 Profit of 2,832 on sale |
| 2025-05-22 | BUY | 15 | | | 13.750* | | 13.49 |
| 2025-05-01 | SELL | -60 | | | 13.250* | | 13.30 Profit of 798 on sale |
| 2025-04-30 | BUY | 60 | | | 13.260* | | 13.30 |
| 2025-04-29 | BUY | 30 | | | 13.470* | | 13.30 |
| 2025-04-22 | SELL | -1,147 | | | 12.480* | | 13.35 Profit of 15,313 on sale |
| 2025-04-15 | BUY | 60 | | | 12.210* | | 13.58 |
| 2025-04-14 | BUY | 60 | | | 12.170* | | 13.65 |
| 2025-04-07 | BUY | 90 | | | 11.940* | | 13.99 |
| 2025-04-02 | BUY | 30 | | | 13.390* | | 14.13 |
| 2025-03-25 | BUY | 1,300 | | | 14.350* | | 14.37 |
| 2025-03-18 | BUY | 361 | | | 14.501* | | 14.37 |
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 DV
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-08-04 | 315,292 | 5,494 | 676,556 | 46.6% |
| 2025-08-01 | 376,132 | 0 | 846,293 | 44.4% |
| 2025-07-31 | 258,602 | 648 | 637,350 | 40.6% |
| 2025-07-30 | 194,460 | 713 | 409,301 | 47.5% |
| 2025-07-29 | 221,737 | 0 | 533,990 | 41.5% |
| 2025-07-28 | 221,253 | 0 | 476,847 | 46.4% |
| 2025-07-25 | 181,616 | 0 | 979,943 | 18.5% |
| 2025-07-24 | 233,786 | 0 | 470,991 | 49.6% |
| 2025-07-23 | 190,561 | 0 | 441,418 | 43.2% |
| 2025-07-22 | 260,674 | 2,862 | 499,369 | 52.2% |
| 2025-07-21 | 593,298 | 0 | 1,020,167 | 58.2% |
| 2025-07-18 | 191,807 | 0 | 322,627 | 59.5% |
| 2025-07-17 | 252,137 | 287 | 510,757 | 49.4% |
| 2025-07-16 | 332,563 | 1,235 | 614,985 | 54.1% |
| 2025-07-15 | 239,102 | 0 | 580,729 | 41.2% |
| 2025-07-14 | 169,559 | 0 | 390,675 | 43.4% |
| 2025-07-11 | 409,659 | 0 | 794,428 | 51.6% |
| 2025-07-10 | 93,022 | 6,161 | 192,115 | 48.4% |
| 2025-07-09 | 171,513 | 0 | 496,154 | 34.6% |
| 2025-07-08 | 278,930 | 1,423 | 492,039 | 56.7% |
| 2025-07-07 | 278,714 | 0 | 603,473 | 46.2% |
| 2025-07-03 | 260,285 | 0 | 551,108 | 47.2% |
| 2025-07-02 | 273,781 | 300 | 612,910 | 44.7% |
| 2025-07-01 | 282,181 | 167 | 607,018 | 46.5% |
| 2025-06-30 | 216,533 | 11 | 444,126 | 48.8% |
| 2025-06-27 | 171,954 | 0 | 405,722 | 42.4% |
| 2025-06-26 | 170,469 | 0 | 438,955 | 38.8% |
| 2025-06-25 | 214,461 | 0 | 544,436 | 39.4% |
| 2025-06-24 | 292,318 | 0 | 633,808 | 46.1% |
| 2025-06-23 | 226,311 | 3,609 | 516,806 | 43.8% |
| 2025-06-20 | 329,760 | 0 | 765,768 | 43.1% |
| 2025-06-18 | 429,477 | 1,634 | 1,051,037 | 40.9% |
| 2025-06-17 | 451,338 | 17,994 | 790,914 | 57.1% |
| 2025-06-16 | 566,644 | 0 | 1,293,379 | 43.8% |
| 2025-06-13 | 333,592 | 114 | 759,241 | 43.9% |
| 2025-06-12 | 632,295 | 200 | 1,077,622 | 58.7% |
| 2025-06-11 | 1,178,110 | 4,230 | 1,868,982 | 63.0% |
| 2025-06-10 | 856,708 | 0 | 1,227,056 | 69.8% |
| 2025-06-09 | 618,991 | 25 | 1,108,368 | 55.8% |
| 2025-06-06 | 475,523 | 0 | 1,130,930 | 42.0% |
| 2025-06-05 | 1,048,584 | 6 | 1,718,716 | 61.0% |
| 2025-06-04 | 647,296 | 1,511 | 1,428,578 | 45.3% |
| 2025-06-03 | 516,776 | 0 | 1,143,596 | 45.2% |
| 2025-06-02 | 382,112 | 0 | 816,789 | 46.8% |
| 2025-05-30 | 364,945 | 2,045 | 632,334 | 57.7% |
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.