Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for DK

Stock NameDelek US Energy Inc
TickerDK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS24665A1034
LEI5493003O53JMENV1N385

Show aggregate DK holdings

News associated with DK

Zacks Research Weighs in on Delek US’s Q1 Earnings (NYSE:DK)
Delek US Holdings, Inc. (NYSE:DK – Free Report) – Investment analysts at Zacks Research cut their Q1 2026 earnings per share (EPS) estimates for shares of Delek US in a report issued on Wednesday, June 18th. Zacks Research analyst R. Department now expects that the oil and gas company will post earnings of ($1.22) per […] - 2025-06-23 05:38:58
Delek US Holdings, Inc. (NYSE:DK) Shares Purchased by Wedge Capital Management L L P NC
Wedge Capital Management L L P NC grew its holdings in shares of Delek US Holdings, Inc. (NYSE:DK – Free Report) by 15.1% during the 1st quarter, HoldingsChannel.com reports. The firm owned 36,666 shares of the oil and gas company’s stock after buying an additional 4,810 shares during the period. Wedge Capital Management L L […] - 2025-06-12 08:38:56
California State Teachers Retirement System Reduces Stock Holdings in Delek US Holdings, Inc. (NYSE:DK)
California State Teachers Retirement System cut its holdings in shares of Delek US Holdings, Inc. (NYSE:DK – Free Report) by 2.8% during the fourth quarter, HoldingsChannel.com reports. The fund owned 60,290 shares of the oil and gas company’s stock after selling 1,760 shares during the quarter. California State Teachers Retirement System’s holdings in Delek US […] - 2025-06-10 07:22:48
Wednesday's ETF Movers: LIT, XOP
In trading on Wednesday, the Global X Lithium & Battery Tech ETF is outperforming other ETFs, up about 2.6% on the day. Components of that ETF showing particular strength include shares of Sociedad Quimica Y Minera, up about 5.3% and shares of Albemarle, up about 4.7% on th - 2025-06-04 17:42:08
Public Employees Retirement System of Ohio Makes New Investment in Delek US Holdings, Inc. (NYSE:DK)
Public Employees Retirement System of Ohio bought a new stake in shares of Delek US Holdings, Inc. (NYSE:DK – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 42,140 shares of the oil and gas company’s stock, valued at approximately […] - 2025-06-04 07:56:49
Delek US Holdings, Inc. (NYSE:DK) Shares Acquired by Mackenzie Financial Corp
Mackenzie Financial Corp lifted its stake in shares of Delek US Holdings, Inc. (NYSE:DK – Free Report) by 67.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 39,617 shares of the oil and gas company’s stock after purchasing an additional 16,009 shares during the […] - 2025-06-02 08:49:01
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Increases Stock Holdings in Delek US Holdings, Inc. (NYSE:DK)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its stake in Delek US Holdings, Inc. (NYSE:DK – Free Report) by 3.5% during the 4th quarter, HoldingsChannel.com reports. The fund owned 36,088 shares of the oil and gas company’s stock after purchasing an additional 1,227 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in […] - 2025-05-28 07:52:49
Millennium Management LLC Has $16.10 Million Stock Position in Delek US Holdings, Inc. (NYSE:DK)
Millennium Management LLC raised its holdings in Delek US Holdings, Inc. (NYSE:DK – Free Report) by 1,199.2% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 870,257 shares of the oil and gas company’s stock after buying an additional 803,274 shares during the quarter. Millennium […] - 2025-05-22 08:58:59
The Manufacturers Life Insurance Company Sells 909 Shares of Delek US Holdings, Inc. (NYSE:DK)
The Manufacturers Life Insurance Company lessened its stake in shares of Delek US Holdings, Inc. (NYSE:DK – Free Report) by 2.8% in the 4th quarter, Holdings Channel reports. The firm owned 31,994 shares of the oil and gas company’s stock after selling 909 shares during the period. The Manufacturers Life Insurance Company’s holdings in Delek […] - 2025-05-16 07:38:56
Delek US Holdings, Inc. (NYSE:DK) Position Increased by Northern Trust Corp
Northern Trust Corp increased its position in shares of Delek US Holdings, Inc. (NYSE:DK – Free Report) by 8.0% in the 4th quarter, Holdings Channel.com reports. The fund owned 903,840 shares of the oil and gas company’s stock after buying an additional 66,815 shares during the quarter. Northern Trust Corp’s holdings in Delek US were […] - 2025-05-15 08:38:47
Delek US Holdings, Inc. (NYSE:DK) Receives $16.94 Average Target Price from Analysts
Shares of Delek US Holdings, Inc. (NYSE:DK – Get Free Report) have been assigned a consensus rating of “Reduce” from the twelve ratings firms that are presently covering the firm, MarketBeat.com reports. Four research analysts have rated the stock with a sell recommendation, six have given a hold recommendation and two have assigned a buy […] - 2025-05-14 05:52:55
First Trust Advisors LP Increases Holdings in Delek US Holdings, Inc. (NYSE:DK)
First Trust Advisors LP boosted its position in Delek US Holdings, Inc. (NYSE:DK – Free Report) by 114.9% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 121,037 shares of the oil and gas company’s stock after purchasing an additional 64,725 shares during […] - 2025-05-05 08:54:51
Wells Fargo & Company MN Has $657,000 Holdings in Delek US Holdings, Inc. (NYSE:DK)
Wells Fargo & Company MN increased its stake in shares of Delek US Holdings, Inc. (NYSE:DK – Free Report) by 33.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 35,531 shares of the oil and gas company’s stock after […] - 2025-05-02 08:00:56
Delek US (NYSE:DK) Hits New 1-Year Low After Analyst Downgrade
Delek US Holdings, Inc. (NYSE:DK – Get Free Report) shares hit a new 52-week low on Wednesday after The Goldman Sachs Group lowered their price target on the stock from $17.00 to $15.00. The Goldman Sachs Group currently has a neutral rating on the stock. Delek US traded as low as $12.80 and last traded […] - 2025-05-01 07:47:01
JPMorgan Chase & Co. Decreases Position in Delek US Holdings, Inc. (NYSE:DK)
JPMorgan Chase & Co. trimmed its position in Delek US Holdings, Inc. (NYSE:DK – Free Report) by 78.0% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 105,888 shares of the oil and gas company’s stock after selling 376,281 shares during the quarter. JPMorgan Chase & Co.’s holdings in Delek US were worth $1,959,000 […] - 2025-04-25 07:18:50
Geode Capital Management LLC Sells 15,089 Shares of Delek US Holdings, Inc. (NYSE:DK)
Geode Capital Management LLC reduced its position in Delek US Holdings, Inc. (NYSE:DK – Free Report) by 1.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,444,212 shares of the oil and gas company’s stock after selling 15,089 shares during the quarter. Geode […] - 2025-04-18 08:16:53
Wells Fargo & Company Has Lowered Expectations for Delek US (NYSE:DK) Stock Price
Delek US (NYSE:DK – Get Free Report) had its price target lowered by equities researchers at Wells Fargo & Company from $16.00 to $11.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has an “underweight” rating on the oil and gas company’s stock. Wells Fargo & Company‘s target price points […] - 2025-04-18 07:32:56
Delek US Holdings, Inc. (NYSE:DK) Shares Acquired by Russell Investments Group Ltd.
Russell Investments Group Ltd. boosted its holdings in Delek US Holdings, Inc. (NYSE:DK – Free Report) by 37.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 333,285 shares of the oil and gas company’s stock after acquiring an additional 90,487 shares […] - 2025-04-14 07:55:01
Scotiabank Cuts Delek US (NYSE:DK) Price Target to $14.00
Delek US (NYSE:DK – Free Report) had its price objective cut by Scotiabank from $24.00 to $14.00 in a report published on Friday,Benzinga reports. They currently have a sector perform rating on the oil and gas company’s stock. DK has been the topic of a number of other reports. Raymond James decreased their price target […] - 2025-04-14 05:58:52
Orion Portfolio Solutions LLC Sells 1,529 Shares of Delek US Holdings, Inc. (NYSE:DK)
Orion Portfolio Solutions LLC reduced its holdings in Delek US Holdings, Inc. (NYSE:DK – Free Report) by 8.4% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 16,725 shares of the oil and gas company’s stock after selling 1,529 shares during the quarter. Orion […] - 2025-04-10 08:39:02
Norges Bank Makes New Investment in Delek US Holdings, Inc. (NYSE:DK)
Norges Bank acquired a new stake in Delek US Holdings, Inc. (NYSE:DK – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 368,405 shares of the oil and gas company’s stock, valued at approximately $6,815,000. Norges Bank owned 0.58% […] - 2025-04-09 08:27:00
VYM's Holdings Could Mean 25% Gain Potential
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. - 2025-04-08 10:58:53
American Century Companies Inc. Has $2.83 Million Stock Holdings in Delek US Holdings, Inc. (NYSE:DK)
American Century Companies Inc. grew its holdings in Delek US Holdings, Inc. (NYSE:DK – Free Report) by 6.7% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 152,965 shares of the oil and gas company’s stock after buying an additional 9,548 shares during […] - 2025-04-08 08:02:55
28,550 Shares in Delek US Holdings, Inc. (NYSE:DK) Purchased by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS acquired a new stake in shares of Delek US Holdings, Inc. (NYSE:DK – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm acquired 28,550 shares of the oil and gas company’s stock, valued at approximately $528,000. Other large investors have also bought and sold shares of the company. Charles Schwab Investment […] - 2025-04-04 07:51:11
Intech Investment Management LLC Has $454,000 Stake in Delek US Holdings, Inc. (NYSE:DK)
Intech Investment Management LLC lifted its position in shares of Delek US Holdings, Inc. (NYSE:DK – Free Report) by 26.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 24,517 shares of the oil and gas company’s stock after purchasing an additional […] - 2025-03-25 08:31:07
Brokerages Set Delek US Holdings, Inc. (NYSE:DK) Target Price at $20.40
Delek US Holdings, Inc. (NYSE:DK – Get Free Report) has been assigned an average recommendation of “Reduce” from the ten brokerages that are covering the firm, MarketBeat.com reports. Four analysts have rated the stock with a sell recommendation and six have given a hold recommendation to the company. The average 12-month price target among analysts […] - 2025-03-25 05:36:47
PNC Financial Services Group Inc. Raises Holdings in Delek US Holdings, Inc. (NYSE:DK)
PNC Financial Services Group Inc. increased its stake in shares of Delek US Holdings, Inc. (NYSE:DK – Free Report) by 8.1% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 19,500 shares of the oil and gas company’s stock after purchasing an additional […] - 2025-03-21 08:34:59
Bank of New York Mellon Corp Sells 292,740 Shares of Delek US Holdings, Inc. (NYSE:DK)
Bank of New York Mellon Corp lowered its position in shares of Delek US Holdings, Inc. (NYSE:DK – Free Report) by 54.4% during the fourth quarter, HoldingsChannel reports. The fund owned 244,902 shares of the oil and gas company’s stock after selling 292,740 shares during the quarter. Bank of New York Mellon Corp’s holdings in […] - 2025-03-18 07:09:04
Wednesday's ETF Movers: KWEB, XOP
In trading on Wednesday, the KraneShares CSI China Internet ETF is outperforming other ETFs, up about 6.5% on the day. Components of that ETF showing particular strength include shares of Full Truck Alliance, up about 11.3% and shares of Qifu Technology, up about 8.6% on the da - 2025-03-05 18:25:58
Delek US Holdings, Inc. (NYSE:DK) Shares Purchased by New York State Common Retirement Fund
New York State Common Retirement Fund raised its holdings in Delek US Holdings, Inc. (NYSE:DK – Free Report) by 21.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 30,548 shares of the oil and gas company’s stock […] - 2025-03-05 08:41:05

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc DK holdings

DateNumber of DK Shares HeldBase Market Value of DK SharesLocal Market Value of DK SharesChange in DK Shares HeldChange in DK Base ValueCurrent Price per DK Share HeldPrevious Price per DK Share Held
2025-06-26 (Thursday)5,091USD 107,420USD 107,420
2025-06-25 (Wednesday)5,091DK holding decreased by -17USD 105,842DK holding decreased by -353USD 105,842-17USD -353 USD 20.79 USD 20.7899
2025-06-24 (Tuesday)5,108USD 106,195DK holding decreased by -511USD 106,1950USD -511 USD 20.7899 USD 20.89
2025-06-23 (Monday)5,108USD 106,706DK holding decreased by -4495USD 106,7060USD -4,495 USD 20.89 USD 21.77
2025-06-20 (Friday)5,108DK holding decreased by -34USD 111,201DK holding increased by 1419USD 111,201-34USD 1,419 USD 21.77 USD 21.3501
2025-06-19 (Thursday)5,142USD 109,782USD 109,7820USD 0 USD 21.3501 USD 21.3501
2025-06-18 (Wednesday)5,142USD 109,782DK holding decreased by -7301USD 109,7820USD -7,301 USD 21.3501 USD 22.7699
2025-06-17 (Tuesday)5,142USD 117,083DK holding increased by 3291USD 117,0830USD 3,291 USD 22.7699 USD 22.1299
2025-06-16 (Monday)5,142USD 113,792DK holding increased by 8792USD 113,7920USD 8,792 USD 22.1299 USD 20.4201
2025-06-13 (Friday)5,142USD 105,000DK holding increased by 1080USD 105,0000USD 1,080 USD 20.4201 USD 20.21
2025-06-12 (Thursday)5,142USD 103,920DK holding decreased by -463USD 103,9200USD -463 USD 20.21 USD 20.3001
2025-06-11 (Wednesday)5,142USD 104,383DK holding increased by 3548USD 104,3830USD 3,548 USD 20.3001 USD 19.6101
2025-06-10 (Tuesday)5,142USD 100,835DK holding increased by 3343USD 100,8350USD 3,343 USD 19.6101 USD 18.9599
2025-06-09 (Monday)5,142USD 97,492DK holding decreased by -823USD 97,4920USD -823 USD 18.9599 USD 19.12
2025-06-06 (Friday)5,142USD 98,315USD 98,3150USD 0 USD 19.12 USD 19.12
2025-06-05 (Thursday)5,142USD 98,315DK holding increased by 2571USD 98,3150USD 2,571 USD 19.12 USD 18.62
2025-06-04 (Wednesday)5,142USD 95,744DK holding decreased by -3497USD 95,7440USD -3,497 USD 18.62 USD 19.3001
2025-06-03 (Tuesday)5,142USD 99,241DK holding increased by 2366USD 99,2410USD 2,366 USD 19.3001 USD 18.8399
2025-06-02 (Monday)5,142USD 96,875DK holding decreased by -2109USD 96,8750USD -2,109 USD 18.8399 USD 19.2501
2025-05-30 (Friday)5,142USD 98,984DK holding decreased by -2879USD 98,9840USD -2,879 USD 19.2501 USD 19.81
2025-05-29 (Thursday)5,142USD 101,863DK holding increased by 2879USD 101,8630USD 2,879 USD 19.81 USD 19.2501
2025-05-28 (Wednesday)5,142USD 98,984DK holding decreased by -2725USD 98,9840USD -2,725 USD 19.2501 USD 19.78
2025-05-27 (Tuesday)5,142USD 101,709DK holding increased by 1851USD 101,7090USD 1,851 USD 19.78 USD 19.4201
2025-05-26 (Monday)5,142USD 99,858USD 99,8580USD 0 USD 19.4201 USD 19.4201
2025-05-23 (Friday)5,142DK holding increased by 17USD 99,858DK holding decreased by -900USD 99,85817USD -900 USD 19.4201 USD 19.6601
2025-05-22 (Thursday)5,125USD 100,758DK holding increased by 8969USD 100,7580USD 8,969 USD 19.6601 USD 17.91
2025-05-21 (Wednesday)5,125USD 91,789DK holding decreased by -3690USD 91,7890USD -3,690 USD 17.91 USD 18.63
2025-05-20 (Tuesday)5,125USD 95,479USD 95,4790USD 0 USD 18.63 USD 18.63
2025-05-19 (Monday)5,125DK holding decreased by -17USD 95,479DK holding decreased by -1448USD 95,479-17USD -1,448 USD 18.63 USD 18.8501
2025-05-16 (Friday)5,142USD 96,927DK holding increased by 1491USD 96,9270USD 1,491 USD 18.8501 USD 18.5601
2025-05-15 (Thursday)5,142DK holding decreased by -51USD 95,436DK holding increased by 4766USD 95,436-51USD 4,766 USD 18.5601 USD 17.46
2025-05-14 (Wednesday)5,193USD 90,670DK holding increased by 675USD 90,6700USD 675 USD 17.46 USD 17.3301
2025-05-13 (Tuesday)5,193USD 89,995DK holding increased by 5193USD 89,9950USD 5,193 USD 17.3301 USD 16.3301
2025-05-12 (Monday)5,193DK holding decreased by -17USD 84,802DK holding increased by 4620USD 84,802-17USD 4,620 USD 16.3301 USD 15.39
2025-05-09 (Friday)5,210DK holding decreased by -17USD 80,182DK holding increased by 366USD 80,182-17USD 366 USD 15.39 USD 15.2699
2025-05-08 (Thursday)5,227USD 79,816DK holding increased by 6429USD 79,8160USD 6,429 USD 15.2699 USD 14.04
2025-05-07 (Wednesday)5,227USD 73,387DK holding increased by 52USD 73,3870USD 52 USD 14.04 USD 14.03
2025-05-06 (Tuesday)5,227USD 73,335DK holding increased by 1046USD 73,3350USD 1,046 USD 14.03 USD 13.8299
2025-05-05 (Monday)5,227USD 72,289DK holding increased by 209USD 72,2890USD 209 USD 13.8299 USD 13.7899
2025-05-02 (Friday)5,227USD 72,080DK holding increased by 1515USD 72,0800USD 1,515 USD 13.7899 USD 13.5001
2025-05-01 (Thursday)5,227USD 70,565DK holding increased by 2509USD 70,5650USD 2,509 USD 13.5001 USD 13.0201
2025-04-30 (Wednesday)5,227DK holding decreased by -17USD 68,056DK holding decreased by -3787USD 68,056-17USD -3,787 USD 13.0201 USD 13.7
2025-04-29 (Tuesday)5,244USD 71,843DK holding increased by 472USD 71,8430USD 472 USD 13.7 USD 13.61
2025-04-28 (Monday)5,244USD 71,371DK holding increased by 2622USD 71,3710USD 2,622 USD 13.61 USD 13.11
2025-04-25 (Friday)5,244USD 68,749DK holding increased by 472USD 68,7490USD 472 USD 13.11 USD 13.02
2025-04-24 (Thursday)5,244DK holding decreased by -34USD 68,277DK holding decreased by -1023USD 68,277-34USD -1,023 USD 13.02 USD 13.13
2025-04-23 (Wednesday)5,278USD 69,300DK holding increased by 528USD 69,3000USD 528 USD 13.13 USD 13.0299
2025-04-22 (Tuesday)5,278USD 68,772DK holding increased by 2058USD 68,7720USD 2,058 USD 13.0299 USD 12.64
2025-04-21 (Monday)5,278USD 66,714DK holding decreased by -1319USD 66,7140USD -1,319 USD 12.64 USD 12.8899
2025-04-18 (Friday)5,278USD 68,033USD 68,0330USD 0 USD 12.8899 USD 12.8899
2025-04-17 (Thursday)5,278DK holding decreased by -17USD 68,033DK holding increased by 3593USD 68,033-17USD 3,593 USD 12.8899 USD 12.17
2025-04-16 (Wednesday)5,295USD 64,440DK holding increased by 159USD 64,4400USD 159 USD 12.17 USD 12.1399
2025-04-15 (Tuesday)5,295DK holding decreased by -51USD 64,281DK holding decreased by -2758USD 64,281-51USD -2,758 USD 12.1399 USD 12.54
2025-04-14 (Monday)5,346DK holding decreased by -51USD 67,039DK holding decreased by -316USD 67,039-51USD -316 USD 12.54 USD 12.4801
2025-04-11 (Friday)5,397USD 67,355DK holding increased by 2159USD 67,3550USD 2,159 USD 12.4801 USD 12.08
2025-04-10 (Thursday)5,397USD 65,196DK holding decreased by -5559USD 65,1960USD -5,559 USD 12.08 USD 13.1101
2025-04-09 (Wednesday)5,397DK holding decreased by -68USD 70,755DK holding increased by 7634USD 70,755-68USD 7,634 USD 13.1101 USD 11.55
2025-04-08 (Tuesday)5,465USD 63,121DK holding decreased by -4645USD 63,1210USD -4,645 USD 11.55 USD 12.4
2025-04-07 (Monday)5,465DK holding decreased by -119USD 67,766DK holding increased by 255USD 67,766-119USD 255 USD 12.4 USD 12.0901
2025-04-04 (Friday)5,584DK holding decreased by -170USD 67,511DK holding decreased by -21561USD 67,511-170USD -21,561 USD 12.0901 USD 15.48
2025-04-02 (Wednesday)5,754USD 89,072USD 89,0720USD 0 USD 15.48 USD 15.48
2025-04-01 (Tuesday)5,754USD 89,072DK holding increased by 2359USD 89,0720USD 2,359 USD 15.48 USD 15.07
2025-03-31 (Monday)5,754DK holding increased by 17USD 86,713DK holding decreased by -3071USD 86,71317USD -3,071 USD 15.07 USD 15.65
2025-03-28 (Friday)5,737USD 89,784DK holding decreased by -2467USD 89,7840USD -2,467 USD 15.65 USD 16.08
2025-03-27 (Thursday)5,737USD 92,251DK holding increased by 230USD 92,2510USD 230 USD 16.08 USD 16.0399
2025-03-26 (Wednesday)5,737USD 92,021DK holding increased by 573USD 92,0210USD 573 USD 16.0399 USD 15.94
2025-03-25 (Tuesday)5,737USD 91,448DK holding decreased by -860USD 91,4480USD -860 USD 15.94 USD 16.0899
2025-03-24 (Monday)5,737USD 92,308DK holding decreased by -4877USD 92,3080USD -4,877 USD 16.0899 USD 16.94
2025-03-21 (Friday)5,737USD 97,185DK holding decreased by -2926USD 97,1850USD -2,926 USD 16.94 USD 17.4501
2025-03-20 (Thursday)5,737USD 100,111DK holding increased by 1836USD 100,1110USD 1,836 USD 17.4501 USD 17.13
2025-03-19 (Wednesday)5,737DK holding decreased by -34USD 98,275DK holding increased by 4381USD 98,275-34USD 4,381 USD 17.13 USD 16.27
2025-03-18 (Tuesday)5,771USD 93,894DK holding increased by 1500USD 93,8940USD 1,500 USD 16.27 USD 16.01
2025-03-17 (Monday)5,771USD 92,394DK holding increased by 1962USD 92,3940USD 1,962 USD 16.01 USD 15.6701
2025-03-14 (Friday)5,771DK holding decreased by -102USD 90,432DK holding increased by 4569USD 90,432-102USD 4,569 USD 15.6701 USD 14.62
2025-03-13 (Thursday)5,873DK holding decreased by -34USD 85,863DK holding increased by 1157USD 85,863-34USD 1,157 USD 14.62 USD 14.3399
2025-03-12 (Wednesday)5,907DK holding decreased by -578USD 84,706DK holding decreased by -4657USD 84,706-578USD -4,657 USD 14.3399 USD 13.78
2025-03-11 (Tuesday)6,485USD 89,363DK holding increased by 1621USD 89,3630USD 1,621 USD 13.78 USD 13.53
2025-03-10 (Monday)6,485USD 87,742DK holding decreased by -4734USD 87,7420USD -4,734 USD 13.53 USD 14.26
2025-03-07 (Friday)6,485DK holding decreased by -34USD 92,476DK holding decreased by -3875USD 92,476-34USD -3,875 USD 14.26 USD 14.78
2025-03-06 (Thursday)6,519DK holding decreased by -51USD 96,351DK holding decreased by -3710USD 96,351-51USD -3,710 USD 14.78 USD 15.23
2025-03-05 (Wednesday)6,570USD 100,061DK holding decreased by -2891USD 100,0610USD -2,891 USD 15.23 USD 15.67
2025-03-04 (Tuesday)6,570USD 102,952DK holding decreased by -526USD 102,9520USD -526 USD 15.67 USD 15.7501
2025-03-03 (Monday)6,570DK holding decreased by -17USD 103,478DK holding decreased by -3890USD 103,478-17USD -3,890 USD 15.7501 USD 16.3
2025-02-28 (Friday)6,587DK holding decreased by -102USD 107,368DK holding increased by 1347USD 107,368-102USD 1,347 USD 16.3 USD 15.8501
2025-02-27 (Thursday)6,689USD 106,021DK holding increased by 4883USD 106,0210USD 4,883 USD 15.8501 USD 15.12
2025-02-26 (Wednesday)6,689DK holding decreased by -17USD 101,138DK holding decreased by -8840USD 101,138-17USD -8,840 USD 15.12 USD 16.3999
2025-02-25 (Tuesday)6,706DK holding decreased by -51USD 109,978DK holding decreased by -769USD 109,978-51USD -769 USD 16.3999 USD 16.39
2025-02-24 (Monday)6,757USD 110,747DK holding decreased by -1825USD 110,7470USD -1,825 USD 16.39 USD 16.6601
2025-02-21 (Friday)6,757USD 112,572DK holding decreased by -5405USD 112,5720USD -5,405 USD 16.6601 USD 17.46
2025-02-20 (Thursday)6,757USD 117,977DK holding decreased by -1622USD 117,9770USD -1,622 USD 17.46 USD 17.7
2025-02-19 (Wednesday)6,757USD 119,599DK holding decreased by -1351USD 119,5990USD -1,351 USD 17.7 USD 17.9
2025-02-19 (Wednesday)6,757USD 119,599DK holding decreased by -1351USD 119,5990USD -1,351 USD 17.7 USD 17.9
2025-02-18 (Tuesday)6,757DK holding increased by 85USD 120,950DK holding decreased by -814USD 120,95085USD -814 USD 17.9 USD 18.25
2025-02-17 (Monday)6,672USD 121,764USD 121,7640USD 0 USD 18.25 USD 18.25
2025-02-14 (Friday)6,672USD 121,764DK holding increased by 5471USD 121,7640USD 5,471 USD 18.25 USD 17.43
2025-02-13 (Thursday)6,672DK holding increased by 17USD 116,293DK holding decreased by -2432USD 116,29317USD -2,432 USD 17.43 USD 17.84
2025-02-12 (Wednesday)6,655DK holding increased by 17USD 118,725DK holding decreased by -10915USD 118,72517USD -10,915 USD 17.84 USD 19.53
2025-02-11 (Tuesday)6,638DK holding increased by 51USD 129,640DK holding increased by 1457USD 129,64051USD 1,457 USD 19.53 USD 19.46
2025-02-10 (Monday)6,587USD 128,183DK holding increased by 5862USD 128,1830USD 5,862 USD 19.46 USD 18.5701
2025-02-07 (Friday)6,587USD 122,321DK holding decreased by -2503USD 122,3210USD -2,503 USD 18.5701 USD 18.9501
2025-02-06 (Thursday)6,587DK holding increased by 153USD 124,824DK holding increased by 841USD 124,824153USD 841 USD 18.9501 USD 19.27
2025-02-05 (Wednesday)6,434USD 123,983DK holding decreased by -1480USD 123,9830USD -1,480 USD 19.27 USD 19.5
2025-02-04 (Tuesday)6,434USD 125,463DK holding increased by 9265USD 125,4630USD 9,265 USD 19.5 USD 18.06
2025-02-03 (Monday)6,434USD 116,198DK holding increased by 1287USD 116,1980USD 1,287 USD 18.06 USD 17.86
2025-01-31 (Friday)6,434USD 114,911DK holding decreased by -3089USD 114,9110USD -3,089 USD 17.86 USD 18.3401
2025-01-30 (Thursday)6,434USD 118,000DK holding decreased by -1737USD 118,0000USD -1,737 USD 18.3401 USD 18.61
2025-01-29 (Wednesday)6,434USD 119,737DK holding increased by 3089USD 119,7370USD 3,089 USD 18.61 USD 18.1299
2025-01-28 (Tuesday)6,434USD 116,648DK holding decreased by -193USD 116,6480USD -193 USD 18.1299 USD 18.1599
2025-01-27 (Monday)6,434DK holding increased by 17USD 116,841DK holding increased by 501USD 116,84117USD 501 USD 18.1599 USD 18.13
2025-01-24 (Friday)6,417USD 116,340DK holding decreased by -2503USD 116,3400USD -2,503 USD 18.13 USD 18.52
2025-01-23 (Thursday)6,417USD 118,843DK holding increased by 1155USD 118,8430USD 1,155 USD 18.52 USD 18.34
2025-01-22 (Wednesday)6,417USD 117,688USD 117,688
2025-01-21 (Tuesday)6,451USD 124,504USD 124,504
2025-01-20 (Monday)6,451USD 127,794USD 127,794
2025-01-17 (Friday)6,451USD 127,794USD 127,794
2025-01-16 (Thursday)6,468USD 129,489USD 129,489
2025-01-15 (Wednesday)6,451USD 131,020USD 131,020
2025-01-14 (Tuesday)6,451USD 128,310USD 128,310
2025-01-13 (Monday)6,400USD 124,672USD 124,672
2025-01-10 (Friday)6,366USD 120,126USD 120,126
2025-01-09 (Thursday)6,366USD 117,134USD 117,134
2025-01-09 (Thursday)6,366USD 117,134USD 117,134
2025-01-09 (Thursday)6,366USD 117,134USD 117,134
2025-01-08 (Wednesday)6,366USD 117,134USD 117,134
2025-01-08 (Wednesday)6,366USD 117,134USD 117,134
2025-01-08 (Wednesday)6,366USD 117,134USD 117,134
2025-01-02 (Thursday)6,264USD 115,571DK holding increased by 4448USD 115,5710USD 4,448 USD 18.45 USD 17.7399
2024-12-30 (Monday)6,264DK holding increased by 85USD 111,123DK holding decreased by -2323USD 111,12385USD -2,323 USD 17.7399 USD 18.3599
2024-12-10 (Tuesday)6,179USD 113,446DK holding increased by 185USD 113,4460USD 185 USD 18.3599 USD 18.33
2024-12-09 (Monday)6,179USD 113,261DK holding decreased by -556USD 113,2610USD -556 USD 18.33 USD 18.42
2024-12-06 (Friday)6,179DK holding increased by 68USD 113,817DK holding increased by 641USD 113,81768USD 641 USD 18.42 USD 18.52
2024-12-05 (Thursday)6,111DK holding increased by 17USD 113,176DK holding decreased by -2183USD 113,17617USD -2,183 USD 18.52 USD 18.9299
2024-12-04 (Wednesday)6,094DK holding increased by 85USD 115,359DK holding increased by 647USD 115,35985USD 647 USD 18.9299 USD 19.09
2024-12-03 (Tuesday)6,009USD 114,712DK holding decreased by -4867USD 114,7120USD -4,867 USD 19.09 USD 19.9
2024-12-02 (Monday)6,009USD 119,579DK holding increased by 5108USD 119,5790USD 5,108 USD 19.9 USD 19.0499
2024-11-29 (Friday)6,009DK holding increased by 85USD 114,471DK holding increased by 967USD 114,47185USD 967 USD 19.0499 USD 19.16
2024-11-28 (Thursday)5,924USD 113,504USD 113,5040USD 0 USD 19.16 USD 19.16
2024-11-27 (Wednesday)5,924DK holding increased by 68USD 113,504DK holding increased by 15USD 113,50468USD 15 USD 19.16 USD 19.38
2024-11-26 (Tuesday)5,856DK holding increased by 17USD 113,489DK holding increased by 2022USD 113,48917USD 2,022 USD 19.38 USD 19.0901
2024-11-25 (Monday)5,839USD 111,467DK holding increased by 2862USD 111,4670USD 2,862 USD 19.0901 USD 18.5999
2024-11-22 (Friday)5,839USD 108,605DK holding increased by 1226USD 108,6050USD 1,226 USD 18.5999 USD 18.39
2024-11-21 (Thursday)5,839DK holding increased by 85USD 107,379DK holding increased by 3577USD 107,37985USD 3,577 USD 18.39 USD 18.04
2024-11-20 (Wednesday)5,754DK holding increased by 51USD 103,802DK holding increased by 1262USD 103,80251USD 1,262 USD 18.04 USD 17.98
2024-11-19 (Tuesday)5,703USD 102,540DK holding decreased by -3878USD 102,5400USD -3,878 USD 17.98 USD 18.66
2024-11-18 (Monday)5,703DK holding increased by 204USD 106,418DK holding increased by 5841USD 106,418204USD 5,841 USD 18.66 USD 18.2901
2024-11-12 (Tuesday)5,499DK holding increased by 136USD 100,577DK holding increased by 3828USD 100,577136USD 3,828 USD 18.2901 USD 18.0401
2024-11-08 (Friday)5,363DK holding increased by 85USD 96,749DK holding increased by 3645USD 96,74985USD 3,645 USD 18.0401 USD 17.64
2024-11-07 (Thursday)5,278DK holding increased by 255USD 93,104DK holding increased by 6206USD 93,104255USD 6,206 USD 17.64 USD 17.3
2024-11-06 (Wednesday)5,023DK holding increased by 34USD 86,898DK holding increased by 7423USD 86,89834USD 7,423 USD 17.3 USD 15.93
2024-11-05 (Tuesday)4,989USD 79,475DK holding increased by 349USD 79,4750USD 349 USD 15.93 USD 15.8601
2024-11-04 (Monday)4,989USD 79,126DK holding increased by 2295USD 79,1260USD 2,295 USD 15.8601 USD 15.4001
2024-11-01 (Friday)4,989USD 76,831DK holding decreased by -1347USD 76,8310USD -1,347 USD 15.4001 USD 15.6701
2024-10-31 (Thursday)4,989DK holding increased by 17USD 78,178DK holding decreased by -1473USD 78,17817USD -1,473 USD 15.6701 USD 16.0199
2024-10-30 (Wednesday)4,972USD 79,651USD 79,6510USD 0 USD 16.0199 USD 16.0199
2024-10-29 (Tuesday)4,972USD 79,651DK holding decreased by -5519USD 79,6510USD -5,519 USD 16.0199 USD 17.1299
2024-10-28 (Monday)4,972USD 85,170DK holding increased by 596USD 85,1700USD 596 USD 17.1299 USD 17.0101
2024-10-25 (Friday)4,972USD 84,574DK holding increased by 1442USD 84,5740USD 1,442 USD 17.0101 USD 16.72
2024-10-24 (Thursday)4,972USD 83,132DK holding increased by 647USD 83,1320USD 647 USD 16.72 USD 16.5899
2024-10-23 (Wednesday)4,972USD 82,485DK holding decreased by -2685USD 82,4850USD -2,685 USD 16.5899 USD 17.1299
2024-10-22 (Tuesday)4,972USD 85,170DK holding increased by 1491USD 85,1700USD 1,491 USD 17.1299 USD 16.83
2024-10-21 (Monday)4,972USD 83,679DK holding decreased by -1392USD 83,6790USD -1,392 USD 16.83 USD 17.11
2024-10-18 (Friday)4,972USD 85,071USD 85,071
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 DK by Blackrock for IE00B3VWM098

Show aggregate share trades of DK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-17 20.790* 17.00 Profit of 289 on sale
2025-06-20SELL-34 21.770* 16.91 Profit of 575 on sale
2025-05-23BUY17 19.420* 16.41
2025-05-19SELL-17 18.630* 16.33 Profit of 278 on sale
2025-05-15SELL-51 18.560* 16.29 Profit of 831 on sale
2025-05-12SELL-17 16.330* 16.27 Profit of 277 on sale
2025-05-09SELL-17 15.390* 16.27 Profit of 277 on sale
2025-04-30SELL-17 13.020* 16.43 Profit of 279 on sale
2025-04-24SELL-34 13.020* 16.56 Profit of 563 on sale
2025-04-17SELL-17 12.890* 16.75 Profit of 285 on sale
2025-04-15SELL-51 12.140* 16.85 Profit of 859 on sale
2025-04-14SELL-51 12.540* 16.89 Profit of 862 on sale
2025-04-09SELL-68 13.110* 17.04 Profit of 1,159 on sale
2025-04-07SELL-119 12.400* 17.16 Profit of 2,041 on sale
2025-04-04SELL-170 12.090* 17.21 Profit of 2,926 on sale
2025-03-31BUY17 15.070* 17.28
2025-03-19SELL-34 17.130* 17.37 Profit of 591 on sale
2025-03-14SELL-102 15.670* 17.43 Profit of 1,778 on sale
2025-03-13SELL-34 14.620* 17.47 Profit of 594 on sale
2025-03-12SELL-578 14.340* 17.52 Profit of 10,125 on sale
2025-03-07SELL-34 14.260* 17.68 Profit of 601 on sale
2025-03-06SELL-51 14.780* 17.72 Profit of 904 on sale
2025-03-03SELL-17 15.750* 17.83 Profit of 303 on sale
2025-02-28SELL-102 16.300* 17.85 Profit of 1,821 on sale
2025-02-26SELL-17 15.120* 17.93 Profit of 305 on sale
2025-02-25SELL-51 16.400* 17.96 Profit of 916 on sale
2025-02-18BUY85 17.900* 18.03
2025-02-13BUY17 17.430* 18.04
2025-02-12BUY17 17.840* 18.04
2025-02-11BUY51 19.530* 18.01
2025-02-06BUY153 18.950* 17.94
2025-01-27BUY17 18.160* 17.82
2024-12-30BUY85 17.740* 17.78
2024-12-06BUY68 18.420* 17.72
2024-12-05BUY17 18.520* 17.69
2024-12-04BUY85 18.930* 17.65
2024-11-29BUY85 19.050* 17.44
2024-11-27BUY68 19.160* 17.29
2024-11-26BUY17 19.380* 17.20
2024-11-21BUY85 18.390* 16.96
2024-11-20BUY51 18.040* 16.90
2024-11-18BUY204 18.660* 16.72
2024-11-12BUY136 18.290* 16.62
2024-11-08BUY85 18.040* 16.52
2024-11-07BUY255 17.640* 16.43
2024-11-06BUY34 17.300* 16.36
2024-10-31BUY17 15.670* 16.68
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 DK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27157,9560368,77542.8%
2025-06-26129,9790285,98445.4%
2025-06-25125,5892512,07424.5%
2025-06-2492,1769430,67221.4%
2025-06-23218,157211492,34244.3%
2025-06-2084,0350442,58219.0%
2025-06-18284,11001,057,24426.9%
2025-06-17478,22101,093,43243.7%
2025-06-16414,7012,019845,26549.1%
2025-06-13200,486271603,82233.2%
2025-06-12196,9040545,73936.1%
2025-06-11213,56950609,75535.0%
2025-06-10307,6360718,93542.8%
2025-06-09628,2308,517777,47580.8%
2025-06-06184,5820259,54371.1%
2025-06-05205,4090299,55968.6%
2025-06-04275,46980495,98855.5%
2025-06-03203,1450448,40545.3%
2025-06-02233,784562359,68765.0%
2025-05-30277,2630624,45844.4%
2025-05-29275,70121393,30370.1%
2025-05-28217,5730303,63471.7%
2025-05-27206,0410418,01549.3%
2025-05-23303,4426417,03672.8%
2025-05-22775,89513,9071,453,32553.4%
2025-05-21418,7142,785588,92471.1%
2025-05-20296,0500558,54853.0%
2025-05-19340,8121,637538,80463.3%
2025-05-16292,531692572,06251.1%
2025-05-15583,604438869,30267.1%
2025-05-14402,55447617,66265.2%
2025-05-13399,1350653,84161.0%
2025-05-12302,3010562,88053.7%
2025-05-09433,5890729,20559.5%
2025-05-08261,0085493,23652.9%
2025-05-07673,9904,8611,046,86164.4%
2025-05-06539,83869757,09871.3%
2025-05-05390,6120581,31867.2%
2025-05-02195,0341376,79851.8%
2025-05-01285,4730445,82964.0%
2025-04-30447,300345713,17962.7%
2025-04-29402,57323864,78046.6%
2025-04-28180,7390631,45028.6%
2025-04-25142,9790300,27547.6%
2025-04-24230,5980606,64638.0%

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.

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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.