Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for DAKT
Stock Name | Daktronics Inc |
Ticker | DAKT(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US2342641097 |
LEI | 549300IOLZ3SG5YUJ288 |
Show aggregate DAKT holdings
News associated with DAKT
- Daktronics (NASDAQ:DAKT) Stock Price Down 4.2% After Insider Selling
- Daktronics, Inc. (NASDAQ:DAKT – Get Free Report) fell 4.2% on Wednesday following insider selling activity. The company traded as low as $22.70 and last traded at $22.56. 245,727 shares were traded during trading, a decline of 43% from the average session volume of 431,334 shares. The stock had previously closed at $23.55. Specifically, Director John […] - 2025-09-19 02:18:54
- Daktronics (NASDAQ:DAKT) Upgraded to “Strong-Buy” at Wall Street Zen
- Wall Street Zen upgraded shares of Daktronics (NASDAQ:DAKT – Free Report) from a buy rating to a strong-buy rating in a report released on Sunday. Separately, Zacks Research upgraded Daktronics from a “hold” rating to a “strong-buy” rating in a research report on Thursday. One equities research analyst has rated the stock with a Strong […] - 2025-09-15 04:42:45
- Daktronics Reaches Analyst Target Price
- In recent trading, shares of Daktronics Inc. (Symbol: DAKT) have crossed above the average analyst 12-month target price of $22.00, changing hands for $22.21/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-09-12 08:06:50
- Daktronics (NASDAQ:DAKT) Sets New 12-Month High on Strong Earnings
- Shares of Daktronics, Inc. (NASDAQ:DAKT – Get Free Report) reached a new 52-week high on Wednesday following a stronger than expected earnings report. The company traded as high as $20.00 and last traded at $21.61, with a volume of 41591 shares traded. The stock had previously closed at $17.43. The technology company reported $0.18 EPS […] - 2025-09-11 02:11:12
- Daktronics, Inc. (NASDAQ:DAKT) Shares Acquired by XTX Topco Ltd
- XTX Topco Ltd increased its holdings in shares of Daktronics, Inc. (NASDAQ:DAKT – Free Report) by 17.2% during the first quarter, HoldingsChannel.com reports. The fund owned 17,469 shares of the technology company’s stock after buying an additional 2,566 shares during the period. XTX Topco Ltd’s holdings in Daktronics were worth $213,000 at the end of […] - 2025-08-13 04:30:57
- Victory Capital Management Inc. Increases Stake in Daktronics, Inc. (NASDAQ:DAKT)
- Victory Capital Management Inc. raised its holdings in shares of Daktronics, Inc. (NASDAQ:DAKT – Free Report) by 29.8% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 181,870 shares of the technology company’s stock after acquiring an additional 41,731 shares during the quarter. Victory […] - 2025-07-29 04:20:52
- Teacher Retirement System of Texas Trims Stake in Daktronics, Inc. (NASDAQ:DAKT)
- Teacher Retirement System of Texas reduced its position in shares of Daktronics, Inc. (NASDAQ:DAKT – Free Report) by 8.4% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 81,453 shares of the technology company’s stock after selling 7,470 shares during the period. […] - 2025-07-14 04:50:51
- Harbor Capital Advisors Inc. Purchases Shares of 9,920 Daktronics, Inc. (NASDAQ:DAKT)
- Harbor Capital Advisors Inc. bought a new position in shares of Daktronics, Inc. (NASDAQ:DAKT – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 9,920 shares of the technology company’s stock, valued at approximately $121,000. A number of other institutional […] - 2025-06-16 04:46:51
- Daktronics, Inc. (NASDAQ:DAKT) Major Shareholder Sells $14,900,000.00 in Stock
- Daktronics, Inc. (NASDAQ:DAKT – Get Free Report) major shareholder Fox Opportunities Fund L. Alta sold 1,000,000 shares of the business’s stock in a transaction that occurred on Thursday, May 29th. The shares were sold at an average price of $14.90, for a total value of $14,900,000.00. Following the completion of the sale, the insider now […] - 2025-06-02 06:00:55
- ProShare Advisors LLC Acquires New Stake in Daktronics, Inc. (NASDAQ:DAKT)
- ProShare Advisors LLC purchased a new position in Daktronics, Inc. (NASDAQ:DAKT – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 11,284 shares of the technology company’s stock, valued at approximately $190,000. A number of other hedge funds have also recently […] - 2025-06-02 05:04:49
- Deutsche Bank AG Purchases 10,977 Shares of Daktronics, Inc. (NASDAQ:DAKT)
- Deutsche Bank AG grew its position in Daktronics, Inc. (NASDAQ:DAKT – Free Report) by 55.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 30,648 shares of the technology company’s stock after acquiring an additional 10,977 shares during the period. […] - 2025-05-30 04:42:49
- Daktronics (NASDAQ:DAKT) Share Price Passes Above 200 Day Moving Average – Here’s What Happened
- Daktronics, Inc. (NASDAQ:DAKT – Get Free Report)’s stock price passed above its two hundred day moving average during trading on Tuesday . The stock has a two hundred day moving average of $14.96 and traded as high as $16.14. Daktronics shares last traded at $16.04, with a volume of 492,924 shares. Daktronics Stock Performance The […] - 2025-05-28 05:10:56
- Barclays PLC Grows Stock Position in Daktronics, Inc. (NASDAQ:DAKT)
- Barclays PLC lifted its position in Daktronics, Inc. (NASDAQ:DAKT – Free Report) by 19.2% during the 4th quarter, Holdings Channel.com reports. The fund owned 69,593 shares of the technology company’s stock after acquiring an additional 11,205 shares during the period. Barclays PLC’s holdings in Daktronics were worth $1,172,000 as of its most recent filing with […] - 2025-05-05 05:54:48
- First Trust Advisors LP Trims Position in Daktronics, Inc. (NASDAQ:DAKT)
- First Trust Advisors LP trimmed its position in shares of Daktronics, Inc. (NASDAQ:DAKT – Free Report) by 4.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 141,910 shares of the technology company’s stock after selling 5,836 shares during the period. First Trust […] - 2025-05-05 05:10:58
- JPMorgan Chase & Co. Decreases Stock Position in Daktronics, Inc. (NASDAQ:DAKT)
- JPMorgan Chase & Co. trimmed its position in shares of Daktronics, Inc. (NASDAQ:DAKT – Free Report) by 13.5% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 523,255 shares of the technology company’s stock after selling 81,682 shares during the quarter. JPMorgan Chase & Co.’s holdings in […] - 2025-04-16 04:31:03
- KLP Kapitalforvaltning AS Takes Position in Daktronics, Inc. (NASDAQ:DAKT)
- KLP Kapitalforvaltning AS bought a new position in Daktronics, Inc. (NASDAQ:DAKT – Free Report) during the 4th quarter, according to its most recent filing with the SEC. The institutional investor bought 7,400 shares of the technology company’s stock, valued at approximately $125,000. Several other large investors also recently added to or reduced their stakes in […] - 2025-04-10 04:36:46
- Daktronics, Inc. (NASDAQ:DAKT) Shares Sold by Arrowstreet Capital Limited Partnership
- Arrowstreet Capital Limited Partnership decreased its holdings in shares of Daktronics, Inc. (NASDAQ:DAKT – Free Report) by 32.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 339,385 shares of the technology company’s stock after selling 160,153 shares during the period. Arrowstreet Capital Limited Partnership’s holdings in Daktronics were worth $5,722,000 at the end […] - 2025-04-08 05:03:11
- Daktronics (NASDAQ:DAKT) Trading Up 3.7% on Insider Buying Activity
- Shares of Daktronics, Inc. (NASDAQ:DAKT – Get Free Report) rose 3.7% during trading on Tuesday following insider buying activity. The company traded as high as $12.59 and last traded at $12.64. Approximately 102,438 shares were traded during trading, a decline of 78% from the average daily volume of 475,258 shares. The stock had previously closed […] - 2025-04-02 02:32:52
- Intech Investment Management LLC Takes $232,000 Position in Daktronics, Inc. (NASDAQ:DAKT)
- Intech Investment Management LLC bought a new position in shares of Daktronics, Inc. (NASDAQ:DAKT – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor bought 13,779 shares of the technology company’s stock, valued at approximately $232,000. A number of other institutional investors have also recently added to or reduced their stakes in DAKT. […] - 2025-03-27 06:28:48
- Bank of New York Mellon Corp Has $4 Million Stock Holdings in Daktronics, Inc. (NASDAQ:DAKT)
- Bank of New York Mellon Corp decreased its stake in shares of Daktronics, Inc. (NASDAQ:DAKT – Free Report) by 8.1% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 237,285 shares of the technology company’s stock after selling 20,857 shares during the quarter. Bank of New York Mellon Corp’s holdings in Daktronics were worth […] - 2025-03-19 05:08:45
- Atria Investments Inc Purchases 2,252 Shares of Daktronics, Inc. (NASDAQ:DAKT)
- Atria Investments Inc raised its holdings in shares of Daktronics, Inc. (NASDAQ:DAKT – Free Report) by 17.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 15,508 shares of the technology company’s stock after acquiring an additional 2,252 shares during the quarter. […] - 2025-03-18 05:46:50
- Daktronics (NASDAQ:DAKT) Shares Gap Down After Earnings Miss
- Daktronics, Inc. (NASDAQ:DAKT – Get Free Report)’s stock price gapped down prior to trading on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $14.33, but opened at $11.05. Daktronics shares last traded at $11.84, with a volume of 314,457 shares changing hands. The technology company reported $0.08 […] - 2025-03-07 04:40:58
- Empowered Funds LLC Increases Stake in Daktronics, Inc. (NASDAQ:DAKT)
- Empowered Funds LLC increased its position in Daktronics, Inc. (NASDAQ:DAKT – Free Report) by 5.1% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 237,609 shares of the technology company’s stock after acquiring an additional 11,539 shares during the quarter. Empowered Funds LLC owned about […] - 2025-02-13 08:43:00
- Daktronics (NASDAQ:DAKT) Stock Price Crosses Above 200-Day Moving Average – Here’s Why
- Daktronics, Inc. (NASDAQ:DAKT – Get Free Report)’s stock price crossed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of $14.98 and traded as high as $16.22. Daktronics shares last traded at $16.09, with a volume of 267,239 shares. Analysts Set New Price Targets Separately, Craig Hallum […] - 2025-02-13 06:38:56
iShares MSCI World Small Cap UCITS ETF USD (Acc) DAKT holdings
Date | Number of DAKT Shares Held | Base Market Value of DAKT Shares | Local Market Value of DAKT Shares | Change in DAKT Shares Held | Change in DAKT Base Value | Current Price per DAKT Share Held | Previous Price per DAKT Share Held |
---|
2025-10-15 (Wednesday) | 30,627 | USD 611,315 | USD 611,315 | | | | |
2025-10-10 (Friday) | 30,429 | USD 583,020 | USD 583,020 | | | | |
2025-10-08 (Wednesday) | 30,429 | USD 607,059 | USD 607,059 | | | | |
2025-10-07 (Tuesday) | 30,429 | USD 591,844 | USD 591,844 | 130 | USD 1,922 | USD 19.45 | USD 19.47 |
2025-10-06 (Monday) | 30,299 | USD 589,922 | USD 589,922 | 0 | USD -13,634 | USD 19.47 | USD 19.92 |
2025-10-03 (Friday) | 30,299 | USD 603,556 | USD 603,556 | 0 | USD -5,757 | USD 19.92 | USD 20.11 |
2025-10-02 (Thursday) | 30,299 | USD 609,313 | USD 609,313 | 0 | USD -14,240 | USD 20.11 | USD 20.58 |
2025-10-01 (Wednesday) | 30,299 | USD 623,553 | USD 623,553 | 0 | USD -10,302 | USD 20.58 | USD 20.92 |
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 DAKT by Blackrock for IE00BF4RFH31
Show aggregate share trades of DAKTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 130 | | | 19.450* | | 14.79 |
2025-09-08 | SELL | -264 | | | 17.620* | | 14.52 Profit of 3,833 on sale |
2025-08-15 | BUY | 130 | | | 16.810* | | 14.51 |
2025-07-14 | BUY | 264 | | | 16.140* | | 14.42 |
2025-06-30 | BUY | 268 | | | 15.120* | | 14.34 |
2025-06-25 | BUY | 396 | | | 14.450* | | 14.33 |
2025-06-20 | SELL | -68 | | | 14.230* | | 14.32 Profit of 974 on sale |
2025-06-12 | SELL | -544 | | | 14.250* | | 14.34 Profit of 7,799 on sale |
2025-06-02 | BUY | 204 | | | 13.170* | | 14.36 |
2025-05-28 | BUY | 136 | | | 15.810* | | 14.34 |
2025-05-14 | BUY | 67 | | | 14.930* | | 14.27 |
2025-05-13 | BUY | 134 | | | 14.910* | | 14.26 |
2025-05-07 | BUY | 204 | | | 13.640* | | 14.27 |
2025-04-28 | BUY | 68 | | | 12.520* | | 14.34 |
2025-04-16 | BUY | 897 | | | 12.360* | | 14.49 |
2025-04-14 | BUY | 136 | | | 12.350* | | 14.53 |
2025-04-08 | SELL | -138 | | | 11.310* | | 14.62 Profit of 2,018 on sale |
2025-04-04 | SELL | -140 | | | 11.610* | | 14.68 Profit of 2,055 on sale |
2025-03-28 | BUY | 690 | | | 12.040* | | 14.77 |
2025-03-12 | SELL | -140 | | | 12.210* | | 15.06 Profit of 2,109 on sale |
2025-03-04 | SELL | -136 | | | 14.330* | | 15.21 Profit of 2,069 on sale |
2025-02-26 | SELL | -272 | | | 15.800* | | 15.21 Profit of 4,137 on sale |
2025-02-13 | BUY | 69 | | | 15.870* | | 15.11 |
2025-02-12 | BUY | 276 | | | 16.090* | | 15.09 |
2025-01-27 | BUY | 67 | | | 16.540* | | 14.79 |
2025-01-23 | BUY | 67 | | | 17.440* | | 14.70 |
2024-12-09 | BUY | 2,448 | | | 18.270* | | 14.41 |
2024-12-04 | BUY | 138 | | | 18.925* | | 14.10 |
2024-12-03 | BUY | 207 | | | 16.330* | | 14.05 |
2024-11-19 | BUY | 420 | | | 15.175* | | 13.68 |
2024-11-18 | BUY | 140 | | | 14.800* | | 13.64 |
2024-11-12 | BUY | 276 | | | 14.900* | | 13.60 |
2024-11-11 | BUY | 69 | | | 15.140* | | 13.50 |
2024-11-11 | BUY | 69 | | | 15.140* | | 13.50 |
2024-11-07 | BUY | 340 | | | 14.750* | | 13.28 |
2024-11-07 | BUY | 340 | | | 14.750* | | 13.28 |
2024-10-23 | BUY | 136 | | | 12.890* | | 13.31 |
2024-10-23 | BUY | 136 | | | 12.890* | | 13.31 |
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 DAKT
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 48,912 | 621 | 163,113 | 30.0% |
2025-09-18 | 78,359 | 10,272 | 190,524 | 41.1% |
2025-09-17 | 106,811 | 20,368 | 294,805 | 36.2% |
2025-09-16 | 118,283 | 10,195 | 284,709 | 41.5% |
2025-09-15 | 141,794 | 16,936 | 288,551 | 49.1% |
2025-09-12 | 150,170 | 1,086 | 382,172 | 39.3% |
2025-09-11 | 142,345 | 3,323 | 530,245 | 26.8% |
2025-09-10 | 279,793 | 6,416 | 906,569 | 30.9% |
2025-09-09 | 109,434 | 0 | 140,204 | 78.1% |
2025-09-08 | 53,749 | 1,006 | 113,365 | 47.4% |
2025-09-05 | 29,517 | 0 | 48,505 | 60.9% |
2025-09-04 | 27,294 | 775 | 33,063 | 82.6% |
2025-09-03 | 52,081 | 0 | 91,429 | 57.0% |
2025-09-02 | 33,873 | 1,218 | 55,665 | 60.9% |
2025-08-29 | 47,139 | 0 | 62,385 | 75.6% |
2025-08-28 | 36,794 | 0 | 48,959 | 75.2% |
2025-08-27 | 47,698 | 0 | 53,235 | 89.6% |
2025-08-26 | 22,152 | 0 | 25,812 | 85.8% |
2025-08-25 | 37,878 | 0 | 61,307 | 61.8% |
2025-08-22 | 44,859 | 4 | 108,576 | 41.3% |
2025-08-21 | 53,961 | 100 | 219,416 | 24.6% |
2025-08-20 | 44,504 | 43 | 100,418 | 44.3% |
2025-08-19 | 49,901 | 0 | 74,090 | 67.4% |
2025-08-18 | 54,536 | 0 | 59,127 | 92.2% |
2025-08-15 | 49,783 | 0 | 83,524 | 59.6% |
2025-08-14 | 54,165 | 0 | 76,128 | 71.1% |
2025-08-13 | 66,385 | 124 | 98,620 | 67.3% |
2025-08-12 | 124,055 | 170 | 236,256 | 52.5% |
2025-08-11 | 30,764 | 0 | 52,803 | 58.3% |
2025-08-08 | 50,746 | 1,200 | 90,983 | 55.8% |
2025-08-07 | 26,298 | 3,157 | 36,128 | 72.8% |
2025-08-06 | 48,102 | 0 | 66,422 | 72.4% |
2025-08-05 | 38,169 | 100 | 47,281 | 80.7% |
2025-08-04 | 47,519 | 1,502 | 61,304 | 77.5% |
2025-08-01 | 62,204 | 0 | 70,284 | 88.5% |
2025-07-31 | 34,768 | 0 | 49,168 | 70.7% |
2025-07-30 | 40,823 | 0 | 52,432 | 77.9% |
2025-07-29 | 51,320 | 1,860 | 70,153 | 73.2% |
2025-07-28 | 51,361 | 0 | 69,706 | 73.7% |
2025-07-25 | 34,141 | 181 | 45,387 | 75.2% |
2025-07-24 | 69,027 | 33 | 78,752 | 87.7% |
2025-07-23 | 83,979 | 0 | 121,548 | 69.1% |
2025-07-22 | 37,062 | 1,056 | 113,117 | 32.8% |
2025-07-21 | 62,964 | 21 | 103,928 | 60.6% |
2025-07-18 | 49,790 | 110 | 63,079 | 78.9% |
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.