Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.AS(USD) Euronext Amsterdam

Holdings detail for DY

Stock NameDycom Industries Inc
TickerDY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2674751019
LEI549300F56EKTHQI3WT60

Show aggregate DY holdings

News associated with DY

Noteworthy ETF Outflows: AIRR, CNM, DY, AIT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust RBA American Industrial Renaissance ETF (Symbol: AIRR) where we have detected an approximate $475.3 million dollar outflow -- that's a 9 - 2025-07-30 14:49:05
Dycom Industries, Inc. (NYSE:DY) Shares Sold by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS lowered its position in Dycom Industries, Inc. (NYSE:DY – Free Report) by 4.8% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,900 shares of the construction company’s stock after selling 300 shares during the quarter. […] - 2025-07-29 08:33:05
Cerity Partners LLC Trims Position in Dycom Industries, Inc. (NYSE:DY)
Cerity Partners LLC trimmed its holdings in Dycom Industries, Inc. (NYSE:DY – Free Report) by 8.3% in the first quarter, according to its most recent disclosure with the SEC. The fund owned 2,056 shares of the construction company’s stock after selling 186 shares during the period. Cerity Partners LLC’s holdings in Dycom Industries were worth […] - 2025-07-28 09:28:45
Envestnet Asset Management Inc. Sells 1,436 Shares of Dycom Industries, Inc. (NYSE:DY)
Envestnet Asset Management Inc. decreased its holdings in Dycom Industries, Inc. (NYSE:DY – Free Report) by 7.2% in the 1st quarter, HoldingsChannel reports. The firm owned 18,392 shares of the construction company’s stock after selling 1,436 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Dycom Industries were worth $2,802,000 at the end of […] - 2025-07-28 07:24:47
Dycom Industries, Inc. (NYSE:DY) Receives Consensus Rating of “Buy” from Brokerages
Dycom Industries, Inc. (NYSE:DY – Get Free Report) has been assigned a consensus recommendation of “Buy” from the eight brokerages that are covering the firm, MarketBeat Ratings reports. Seven research analysts have rated the stock with a buy rating and one has given a strong buy rating to the company. The average twelve-month price target […] - 2025-07-24 08:13:08
Dycom Industries, Inc. (NYSE:DY) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC decreased its position in shares of Dycom Industries, Inc. (NYSE:DY – Free Report) by 3.6% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,249 shares of the construction company’s stock after selling 160 shares during the […] - 2025-07-22 10:09:09
AIRR, DY, BWXT, PRIM: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust RBA American Industrial Renaissance ETF (Symbol: AIRR) where we have detected an approximate $177.7 million dollar inflow -- that's a 4.3 - 2025-07-15 14:51:51
Dycom Industries (NYSE:DY) vs. EMCOR Group (NYSE:EME) Head-To-Head Survey
EMCOR Group (NYSE:EME – Get Free Report) and Dycom Industries (NYSE:DY – Get Free Report) are both construction companies, but which is the better business? We will compare the two businesses based on the strength of their risk, earnings, profitability, dividends, valuation, analyst recommendations and institutional ownership. Profitability This table compares EMCOR Group and Dycom […] - 2025-07-10 05:50:50
Analysts Set Dycom Industries, Inc. (NYSE:DY) PT at $241.25
Shares of Dycom Industries, Inc. (NYSE:DY – Get Free Report) have earned a consensus recommendation of “Buy” from the eight analysts that are covering the firm, Marketbeat reports. Seven analysts have rated the stock with a buy recommendation and one has issued a strong buy recommendation on the company. The average 12-month price target among […] - 2025-07-02 06:14:55
Oppenheimer & Co. Inc. Reduces Stake in Dycom Industries, Inc. (NYSE:DY)
Oppenheimer & Co. Inc. lessened its holdings in shares of Dycom Industries, Inc. (NYSE:DY – Free Report) by 44.8% in the 1st quarter, Holdings Channel reports. The institutional investor owned 4,321 shares of the construction company’s stock after selling 3,510 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in Dycom Industries were worth $658,000 […] - 2025-07-01 07:56:54
Illinois Municipal Retirement Fund Acquires 458 Shares of Dycom Industries, Inc. (NYSE:DY)
Illinois Municipal Retirement Fund boosted its holdings in Dycom Industries, Inc. (NYSE:DY – Free Report) by 2.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 16,106 shares of the construction company’s stock after purchasing an additional 458 shares during the period. Illinois […] - 2025-06-30 08:23:03
KMDA vs. ACAD: Which Stock Is the Better Value Option?
KMDA vs. ACAD: Which Stock Is the Better Value Option? - 2025-06-18 15:40:06
FMS or RXST: Which Is the Better Value Stock Right Now?
FMS vs. RXST: Which Stock Is the Better Value Option? - 2025-06-18 15:40:06
FLEX vs. GRMN: Which Stock Is the Better Value Option?
FLEX vs. GRMN: Which Stock Is the Better Value Option? - 2025-06-18 15:40:05
GBOOY vs. BAM: Which Stock Should Value Investors Buy Now?
GBOOY vs. BAM: Which Stock Is the Better Value Option? - 2025-06-18 15:40:05
GLDD vs. DY: Which Stock Is the Better Value Option?
GLDD vs. DY: Which Stock Is the Better Value Option? - 2025-06-18 15:40:04
Rhumbline Advisers Lowers Stock Holdings in Dycom Industries, Inc. (NYSE:DY)
Rhumbline Advisers reduced its position in Dycom Industries, Inc. (NYSE:DY – Free Report) by 0.3% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 81,187 shares of the construction company’s stock after selling 219 shares during the period. Rhumbline Advisers owned about 0.28% of Dycom Industries worth $12,368,000 […] - 2025-06-09 08:26:49
Dycom Industries, Inc. (NYSE:DY) Given Consensus Rating of “Buy” by Brokerages
Dycom Industries, Inc. (NYSE:DY – Get Free Report) has received a consensus rating of “Buy” from the eight research firms that are presently covering the stock, Marketbeat reports. Seven research analysts have rated the stock with a buy rating and one has issued a strong buy rating on the company. The average 1-year target price […] - 2025-06-04 07:52:49
Dycom Industries, Inc. (NYSE:DY) Shares Sold by Two Sigma Investments LP
Two Sigma Investments LP reduced its holdings in Dycom Industries, Inc. (NYSE:DY – Free Report) by 24.5% during the 4th quarter, Holdings Channel reports. The firm owned 9,441 shares of the construction company’s stock after selling 3,071 shares during the quarter. Two Sigma Investments LP’s holdings in Dycom Industries were worth $1,643,000 at the end […] - 2025-06-03 07:46:53
Wells Fargo & Company Forecasts Strong Price Appreciation for Dycom Industries (NYSE:DY) Stock
Dycom Industries (NYSE:DY – Get Free Report) had its price objective hoisted by equities research analysts at Wells Fargo & Company from $215.00 to $250.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the construction company’s stock. Wells Fargo & Company‘s target price suggests a […] - 2025-05-29 06:05:10
Dycom Industries (NYSE:DY) Hits New 12-Month High on Strong Earnings
Dycom Industries, Inc. (NYSE:DY – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Thursday following a stronger than expected earnings report. The stock traded as high as $228.66 and last traded at $224.01, with a volume of 1282172 shares trading hands. The stock had previously closed at $193.62. The […] - 2025-05-23 05:54:44
Dycom Industries (NYSE:DY) Shares Up 16.3% After Strong Earnings
Shares of Dycom Industries, Inc. (NYSE:DY – Get Free Report) rose 16.3% on Wednesday following a stronger than expected earnings report. The stock traded as high as $224.77 and last traded at $225.16. Approximately 229,028 shares traded hands during trading, a decline of 44% from the average daily volume of 410,251 shares. The stock had […] - 2025-05-23 05:03:06
Stocks Tumble as Bond Yields Jump on Deficit Concern and Weak Auction
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.34%. June E-mini S&P futures (ESM25 ) are down -1.66%, and June E-mini Nasdaq futures... - 2025-05-22 18:46:27
Stocks Tumble as Bond Yields Jump on Deficit Concern and Weak Auction
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.34%. June E-mini S&P futures (ESM25 ) are down -1.66%, and June E-mini Nasdaq futures... - 2025-05-22 16:48:19
Stocks Tumble as Bond Yields Jump on Deficit Concern and Weak Auction
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.34%. June E-mini S&P futures (ESM25 ) are down -1.66%, and June E-mini Nasdaq futures... - 2025-05-22 14:28:30
Stocks Tumble as Bond Yields Jump on Deficit Concern and Weak Auction
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.34%. June E-mini S&P futures (ESM25 ) are down -1.66%, and June E-mini Nasdaq futures... - 2025-05-22 13:50:52
Stocks Tumble as Bond Yields Jump on Deficit Concern and Weak Auction
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.34%. June E-mini S&P futures (ESM25 ) are down -1.66%, and June E-mini Nasdaq futures... - 2025-05-22 11:56:36
DY Crosses Above Average Analyst Target
In recent trading, shares of Dycom Industries, Inc. (Symbol: DY) have crossed above the average analyst 12-month target price of $206.33, changing hands for $224.13/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-05-22 10:58:19
Stocks Tumble as Bond Yields Jump on Deficit Concern and Weak Auction
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.34%. June E-mini S&P futures (ESM25 ) are down -1.66%, and June E-mini Nasdaq futures... - 2025-05-22 08:01:16
Stocks Tumble as Bond Yields Jump on Deficit Concern and Weak Auction
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.34%. June E-mini S&P futures (ESM25 ) are down -1.66%, and June E-mini Nasdaq futures... - 2025-05-22 07:59:06

iShares U.S. Equity High Income UCITS ETF USD Inc DY holdings

DateNumber of DY Shares HeldBase Market Value of DY SharesLocal Market Value of DY SharesChange in DY Shares HeldChange in DY Base ValueCurrent Price per DY Share HeldPrevious Price per DY Share Held
2025-08-01 (Friday)175USD 46,076USD 46,076
2025-07-31 (Thursday)175USD 47,042USD 47,042
2025-07-30 (Wednesday)175USD 46,986DY holding decreased by -35USD 46,9860USD -35 USD 268.491 USD 268.691
2025-07-29 (Tuesday)175USD 47,021DY holding increased by 774USD 47,0210USD 774 USD 268.691 USD 264.269
2025-07-28 (Monday)175USD 46,247DY holding decreased by -74USD 46,2470USD -74 USD 264.269 USD 264.691
2025-07-25 (Friday)175USD 46,321DY holding increased by 399USD 46,3210USD 399 USD 264.691 USD 262.411
2025-07-24 (Thursday)175USD 45,922DY holding increased by 247USD 45,9220USD 247 USD 262.411 USD 261
2025-07-23 (Wednesday)175USD 45,675DY holding increased by 1456USD 45,6750USD 1,456 USD 261 USD 252.68
2025-07-22 (Tuesday)175DY holding increased by 3USD 44,219DY holding increased by 61USD 44,2193USD 61 USD 252.68 USD 256.733
2025-07-21 (Monday)172USD 44,158USD 44,158
2025-07-18 (Friday)172USD 44,132USD 44,132
2025-07-17 (Thursday)172USD 44,092USD 44,092
2025-07-16 (Wednesday)172USD 43,485USD 43,485
2025-07-15 (Tuesday)172USD 43,108USD 43,108
2025-07-14 (Monday)172USD 43,624DY holding increased by 211USD 43,6240USD 211 USD 253.628 USD 252.401
2025-07-11 (Friday)172USD 43,413DY holding increased by 367USD 43,4130USD 367 USD 252.401 USD 250.267
2025-07-10 (Thursday)172DY holding increased by 6USD 43,046DY holding increased by 1168USD 43,0466USD 1,168 USD 250.267 USD 252.277
2025-07-09 (Wednesday)166USD 41,878DY holding increased by 551USD 41,8780USD 551 USD 252.277 USD 248.958
2025-07-08 (Tuesday)166USD 41,327DY holding decreased by -527USD 41,3270USD -527 USD 248.958 USD 252.133
2025-07-07 (Monday)166USD 41,854DY holding increased by 309USD 41,8540USD 309 USD 252.133 USD 250.271
2025-07-04 (Friday)166USD 41,545USD 41,5450USD 0 USD 250.271 USD 250.271
2025-07-03 (Thursday)166USD 41,545DY holding increased by 511USD 41,5450USD 511 USD 250.271 USD 247.193
2025-07-02 (Wednesday)166USD 41,034DY holding increased by 465USD 41,0340USD 465 USD 247.193 USD 244.392
2025-06-30 (Monday)166USD 40,569DY holding decreased by -219USD 40,5690USD -219 USD 244.392 USD 245.711
2025-06-27 (Friday)166USD 40,788DY holding increased by 1053USD 40,7880USD 1,053 USD 245.711 USD 239.367
2025-06-26 (Thursday)166USD 39,735DY holding increased by 300USD 39,7350USD 300 USD 239.367 USD 237.56
2025-06-25 (Wednesday)166USD 39,435DY holding decreased by -207USD 39,4350USD -207 USD 237.56 USD 238.807
2025-06-24 (Tuesday)166USD 39,642DY holding increased by 529USD 39,6420USD 529 USD 238.807 USD 235.62
2025-06-23 (Monday)166USD 39,113DY holding increased by 269USD 39,1130USD 269 USD 235.62 USD 234
2025-06-20 (Friday)166USD 38,844DY holding increased by 194USD 38,8440USD 194 USD 234 USD 232.831
2025-06-19 (Thursday)166USD 38,650USD 38,6500USD 0 USD 232.831 USD 232.831
2025-06-18 (Wednesday)166USD 38,650DY holding increased by 166USD 38,6500USD 166 USD 232.831 USD 231.831
2025-06-17 (Tuesday)166USD 38,484DY holding decreased by -212USD 38,4840USD -212 USD 231.831 USD 233.108
2025-06-16 (Monday)166USD 38,696USD 38,696
2025-06-13 (Friday)166USD 38,703USD 38,703
2025-06-12 (Thursday)166USD 39,100DY holding decreased by -152USD 39,1000USD -152 USD 235.542 USD 236.458
2025-06-11 (Wednesday)166USD 39,252DY holding increased by 519USD 39,2520USD 519 USD 236.458 USD 233.331
2025-06-10 (Tuesday)166USD 38,733DY holding decreased by -815USD 38,7330USD -815 USD 233.331 USD 238.241
2025-06-09 (Monday)166USD 39,548DY holding decreased by -793USD 39,5480USD -793 USD 238.241 USD 243.018
2025-06-06 (Friday)166USD 40,341DY holding increased by 868USD 40,3410USD 868 USD 243.018 USD 237.789
2025-06-05 (Thursday)166USD 39,473DY holding increased by 226USD 39,4730USD 226 USD 237.789 USD 236.428
2025-06-04 (Wednesday)166USD 39,247DY holding increased by 189USD 39,2470USD 189 USD 236.428 USD 235.289
2025-06-03 (Tuesday)166DY holding increased by 56USD 39,058DY holding increased by 13910USD 39,05856USD 13,910 USD 235.289 USD 228.618
2025-06-02 (Monday)110DY holding decreased by -28USD 25,148DY holding decreased by -6581USD 25,148-28USD -6,581 USD 228.618 USD 229.92
2025-05-30 (Friday)138USD 31,729DY holding increased by 218USD 31,7290USD 218 USD 229.92 USD 228.341
2025-05-29 (Thursday)138USD 31,511DY holding increased by 152USD 31,5110USD 152 USD 228.341 USD 227.239
2025-05-28 (Wednesday)138USD 31,359DY holding decreased by -72USD 31,3590USD -72 USD 227.239 USD 227.761
2025-05-27 (Tuesday)138DY holding increased by 58USD 31,431DY holding increased by 13415USD 31,43158USD 13,415 USD 227.761 USD 225.2
2025-05-26 (Monday)80USD 18,016USD 18,0160USD 0 USD 225.2 USD 225.2
2025-05-23 (Friday)80USD 18,016DY holding increased by 79USD 18,0160USD 79 USD 225.2 USD 224.212
2025-05-22 (Thursday)80DY holding increased by 1USD 17,937DY holding increased by 231USD 17,9371USD 231 USD 224.212 USD 224.127
2025-05-21 (Wednesday)79USD 17,706DY holding increased by 2410USD 17,7060USD 2,410 USD 224.127 USD 193.62
2025-05-20 (Tuesday)79DY holding increased by 26USD 15,296DY holding increased by 5114USD 15,29626USD 5,114 USD 193.62 USD 192.113
2025-05-19 (Monday)53USD 10,182DY holding decreased by -144USD 10,1820USD -144 USD 192.113 USD 194.83
2025-05-16 (Friday)53USD 10,326DY holding increased by 145USD 10,3260USD 145 USD 194.83 USD 192.094
2025-05-15 (Thursday)53USD 10,181DY holding decreased by -68USD 10,1810USD -68 USD 192.094 USD 193.377
2025-05-14 (Wednesday)53USD 10,249DY holding decreased by -32USD 10,2490USD -32 USD 193.377 USD 193.981
2025-05-13 (Tuesday)53USD 10,281USD 10,281
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 holdings

Share Trades of DY by Blackrock for IE000WHL2ZK1

Show aggregate share trades of DY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-22BUY3 252.680* 232.51
2025-07-10BUY6 250.267* 230.97
2025-06-03BUY56 235.289* 214.76
2025-06-02SELL-28 228.618* 213.70 Profit of 5,983 on sale
2025-05-27BUY58 227.761* 207.20
2025-05-22BUY1 224.212* 198.36
2025-05-20BUY26 193.620* 193.10
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of DY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-08-0425,316041,32361.3%
2025-08-0164,09450087,04673.6%
2025-07-3151,315075,70067.8%
2025-07-3063,2070102,05361.9%
2025-07-2930,997055,30656.0%
2025-07-2840,920061,30366.8%
2025-07-2529,587055,46653.3%
2025-07-2479,6260113,23470.3%
2025-07-2346,94111699,02547.4%
2025-07-2231,4971,99770,84144.5%
2025-07-2136,194058,56761.8%
2025-07-1828,272040,88469.2%
2025-07-1746,533059,68878.0%
2025-07-1634,624077,27844.8%
2025-07-1518,418043,35442.5%
2025-07-1417,932026,14568.6%
2025-07-1144,827061,18073.3%
2025-07-1024,006038,13363.0%
2025-07-0933,507050,34866.6%
2025-07-0871,9300106,60367.5%
2025-07-0769,511095,39472.9%
2025-07-0355,640076,35972.9%
2025-07-0245,635082,54055.3%
2025-07-01133,2990190,84269.8%
2025-06-3051,728092,04756.2%
2025-06-2758,5910127,97345.8%
2025-06-2616,278040,22140.5%
2025-06-2532,795066,60349.2%
2025-06-2430,660072,33342.4%
2025-06-2354,6760120,47845.4%
2025-06-2069,5970144,18248.3%
2025-06-1853,258093,09857.2%
2025-06-1728,707072,26339.7%
2025-06-1650,7670119,19342.6%
2025-06-1354,523080,64567.6%
2025-06-1228,924093,33731.0%
2025-06-1170,3450124,56056.5%
2025-06-1075,0830145,31951.7%
2025-06-0975,0320131,82456.9%
2025-06-0680,137133128,29662.5%
2025-06-0578,5630118,64166.2%
2025-06-0471,3410117,65560.6%
2025-06-0388,5100155,98156.7%
2025-06-0256,097097,86757.3%
2025-05-3076,162358141,05554.0%

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.

Back to Listing

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.