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 DH
| Stock Name | Definitive Healthcare Corp |
| Ticker | DH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US24477E1038 |
Show aggregate DH holdings
News associated with DH
- We Did The Math SMLF Can Go To $77
- 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. - 2025-05-06 11:38:07
- Definitive Healthcare Corp. (NASDAQ:DH) Stock Position Increased by Marshall Wace LLP
- Marshall Wace LLP raised its position in shares of Definitive Healthcare Corp. (NASDAQ:DH – Free Report) by 160.8% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 32,282 shares of the company’s stock after purchasing an additional 19,904 shares during the period. Marshall Wace […] - 2025-05-06 07:51:00
- Brokerages Set Definitive Healthcare Corp. (NASDAQ:DH) Target Price at $5.35
- Shares of Definitive Healthcare Corp. (NASDAQ:DH – Get Free Report) have been given a consensus recommendation of “Hold” by the twelve brokerages that are currently covering the firm, MarketBeat.com reports. Two research analysts have rated the stock with a sell recommendation, seven have assigned a hold recommendation and three have given a buy recommendation to […] - 2025-05-06 06:07:10
- Legal & General Group Plc Has $154,000 Stock Holdings in Definitive Healthcare Corp. (NASDAQ:DH)
- Legal & General Group Plc lowered its stake in shares of Definitive Healthcare Corp. (NASDAQ:DH – Free Report) by 9.5% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 37,427 shares of the company’s stock after selling 3,918 shares during the quarter. Legal & General […] - 2025-05-02 07:30:51
- Definitive Healthcare (NASDAQ:DH) vs. Airship AI (NASDAQ:AISP) Financial Comparison
- Airship AI (NASDAQ:AISP – Get Free Report) and Definitive Healthcare (NASDAQ:DH – Get Free Report) are both small-cap business services companies, but which is the better business? We will contrast the two companies based on the strength of their profitability, dividends, analyst recommendations, institutional ownership, valuation, risk and earnings. Institutional and Insider Ownership 5.9% of […] - 2025-04-18 06:00:52
- Intech Investment Management LLC Has $136,000 Stock Holdings in Definitive Healthcare Corp. (NASDAQ:DH)
- Intech Investment Management LLC raised its holdings in Definitive Healthcare Corp. (NASDAQ:DH – Free Report) by 166.1% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 32,979 shares of the company’s stock after buying an additional 20,586 shares during the quarter. Intech Investment Management LLC’s […] - 2025-03-28 08:30:48
- Bank of New York Mellon Corp Boosts Stock Position in Definitive Healthcare Corp. (NASDAQ:DH)
- Bank of New York Mellon Corp raised its position in shares of Definitive Healthcare Corp. (NASDAQ:DH – Free Report) by 35.9% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 229,143 shares of the company’s stock after buying an additional 60,559 shares during the period. Bank of New York Mellon Corp’s holdings in Definitive […] - 2025-03-26 07:10:44
- Definitive Healthcare Corp. (NASDAQ:DH) Position Increased by PNC Financial Services Group Inc.
- PNC Financial Services Group Inc. boosted its holdings in Definitive Healthcare Corp. (NASDAQ:DH – Free Report) by 928.3% during the 4th quarter, Holdings Channel reports. The fund owned 156,997 shares of the company’s stock after acquiring an additional 141,729 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Definitive Healthcare were worth $645,000 […] - 2025-03-19 08:03:17
- Financial Analysis: Definitive Healthcare (NASDAQ:DH) versus Femto Technologies (NASDAQ:FMTO)
- Femto Technologies (NASDAQ:FMTO – Get Free Report) and Definitive Healthcare (NASDAQ:DH – Get Free Report) are both small-cap computer and technology companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, risk, analyst recommendations, earnings, valuation, dividends and institutional ownership. Profitability This table compares Femto […] - 2025-03-19 06:08:50
- Financial Analysis: Definitive Healthcare (NASDAQ:DH) versus KWESST Micro Systems (NASDAQ:KWE)
- Definitive Healthcare (NASDAQ:DH – Get Free Report) and KWESST Micro Systems (NASDAQ:KWE – Get Free Report) are both small-cap computer and technology companies, but which is the better business? We will compare the two companies based on the strength of their risk, institutional ownership, profitability, earnings, valuation, dividends and analyst recommendations. Volatility & Risk Definitive […] - 2025-03-19 06:08:46
- Definitive Healthcare Corp. (NASDAQ:DH) Given Average Rating of “Hold” by Analysts
- Shares of Definitive Healthcare Corp. (NASDAQ:DH – Get Free Report) have been assigned an average rating of “Hold” from the twelve ratings firms that are currently covering the company, Marketbeat reports. Two investment analysts have rated the stock with a sell recommendation, seven have assigned a hold recommendation and three have given a buy recommendation […] - 2025-03-14 07:12:50
- Aigen Investment Management LP Decreases Stock Holdings in Definitive Healthcare Corp. (NASDAQ:DH)
- Aigen Investment Management LP trimmed its holdings in Definitive Healthcare Corp. (NASDAQ:DH – Free Report) by 25.0% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,731 shares of the company’s stock after selling 3,902 shares during the quarter. Aigen Investment Management […] - 2025-03-11 08:28:55
- Ieq Capital LLC Makes New Investment in Definitive Healthcare Corp. (NASDAQ:DH)
- Ieq Capital LLC bought a new position in Definitive Healthcare Corp. (NASDAQ:DH – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor bought 12,307 shares of the company’s stock, valued at approximately $51,000. Several other hedge funds have also bought and sold shares of DH. Nisa […] - 2025-03-03 08:50:48
- Intuit Q2 Earnings Surpass Estimates, Revenues Increase Y/Y
- INTU's fiscal second-quarter results surpass expectations, reflecting strength in the Global Business Solutions segment. - 2025-02-26 15:39:00
- DH or FFIV: Which Is the Better Value Stock Right Now?
- DH vs. FFIV: Which Stock Is the Better Value Option? - 2025-02-20 16:40:14
- Bleakley Financial Group LLC Sells 4,415 Shares of Definitive Healthcare Corp. (NASDAQ:DH)
- Bleakley Financial Group LLC decreased its stake in shares of Definitive Healthcare Corp. (NASDAQ:DH – Free Report) by 26.5% during the fourth quarter, Holdings Channel reports. The firm owned 12,233 shares of the company’s stock after selling 4,415 shares during the quarter. Bleakley Financial Group LLC’s holdings in Definitive Healthcare were worth $50,000 as of […] - 2025-02-13 08:48:50
- DH vs. FFIV: Which Stock Is the Better Value Option?
- DH vs. FFIV: Which Stock Is the Better Value Option? - 2025-02-03 16:40:08
iShares MSCI World Small Cap UCITS ETF USD (Acc) DH holdings
| Date | Number of DH Shares Held | Base Market Value of DH Shares | Local Market Value of DH Shares | Change in DH Shares Held | Change in DH Base Value | Current Price per DH Share Held | Previous Price per DH Share Held |
|---|
| 2025-05-07 (Wednesday) | 25,703 | USD 69,912 | USD 69,912 | | | | |
| 2025-05-06 (Tuesday) | 25,502 | USD 67,580 | USD 67,580 | 0 | USD -3,061 | USD 2.64999 | USD 2.77002 |
| 2025-05-05 (Monday) | 25,502 | USD 70,641 | USD 70,641 | 0 | USD -1,785 | USD 2.77002 | USD 2.84001 |
| 2025-05-02 (Friday) | 25,502 | USD 72,426 | USD 72,426 | 0 | USD 2,295 | USD 2.84001 | USD 2.75002 |
| 2025-05-01 (Thursday) | 25,502 | USD 70,131 | USD 70,131 | 0 | USD 766 | USD 2.75002 | USD 2.71998 |
| 2025-04-30 (Wednesday) | 25,502 | USD 69,365 | USD 69,365 | 0 | USD -1,276 | USD 2.71998 | USD 2.77002 |
| 2025-04-29 (Tuesday) | 25,502 | USD 70,641 | USD 70,641 | 0 | USD 1,531 | USD 2.77002 | USD 2.70998 |
| 2025-04-28 (Monday) | 25,502 | USD 69,110 | USD 69,110 | 67 | USD 181 | USD 2.70998 | USD 2.71001 |
| 2025-04-25 (Friday) | 25,435 | USD 68,929 | USD 68,929 | 0 | USD 0 | USD 2.71001 | USD 2.71001 |
| 2025-04-24 (Thursday) | 25,435 | USD 68,929 | USD 68,929 | 0 | USD 2,544 | USD 2.71001 | USD 2.60999 |
| 2025-04-23 (Wednesday) | 25,435 | USD 66,385 | USD 66,385 | 0 | USD 1,017 | USD 2.60999 | USD 2.57 |
| 2025-04-22 (Tuesday) | 25,435 | USD 65,368 | USD 65,368 | 0 | USD 1,526 | USD 2.57 | USD 2.51001 |
| 2025-04-21 (Monday) | 25,435 | USD 63,842 | USD 63,842 | 0 | USD -509 | USD 2.51001 | USD 2.53002 |
| 2025-04-18 (Friday) | 25,435 | USD 64,351 | USD 64,351 | 0 | USD 0 | USD 2.53002 | USD 2.53002 |
| 2025-04-17 (Thursday) | 25,435 | USD 64,351 | USD 64,351 | 0 | USD 0 | USD 2.53002 | USD 2.53002 |
| 2025-04-16 (Wednesday) | 25,435 | USD 64,351 | USD 64,351 | 858 | USD 2,908 | USD 2.53002 | USD 2.50002 |
| 2025-04-15 (Tuesday) | 24,577 | USD 61,443 | USD 61,443 | 0 | USD -1,474 | USD 2.50002 | USD 2.56 |
| 2025-04-14 (Monday) | 24,577 | USD 62,917 | USD 62,917 | 132 | USD -396 | USD 2.56 | USD 2.59002 |
| 2025-04-11 (Friday) | 24,445 | USD 63,313 | USD 63,313 | 0 | USD 2,689 | USD 2.59002 | USD 2.48002 |
| 2025-04-10 (Thursday) | 24,445 | USD 60,624 | USD 60,624 | 0 | USD -244 | USD 2.48002 | USD 2.49 |
| 2025-04-09 (Wednesday) | 24,445 | USD 60,868 | USD 60,868 | 0 | USD 978 | USD 2.49 | USD 2.44999 |
| 2025-04-08 (Tuesday) | 24,445 | USD 59,890 | USD 59,890 | -132 | USD -1,798 | USD 2.44999 | USD 2.50999 |
| 2025-04-07 (Monday) | 24,577 | USD 61,688 | USD 61,688 | 0 | USD 0 | USD 2.50999 | USD 2.50999 |
| 2025-04-04 (Friday) | 24,577 | USD 61,688 | USD 61,688 | -132 | USD -7,250 | USD 2.50999 | USD 2.79 |
| 2025-04-02 (Wednesday) | 24,709 | USD 68,938 | USD 68,938 | 0 | USD 3,706 | USD 2.79 | USD 2.64001 |
| 2025-04-01 (Tuesday) | 24,709 | USD 65,232 | USD 65,232 | 0 | USD -6,177 | USD 2.64001 | USD 2.89 |
| 2025-03-31 (Monday) | 24,709 | USD 71,409 | USD 71,409 | 0 | USD -1,235 | USD 2.89 | USD 2.93998 |
| 2025-03-28 (Friday) | 24,709 | USD 72,644 | USD 72,644 | 660 | USD 1,459 | USD 2.93998 | USD 2.96 |
| 2025-03-27 (Thursday) | 24,049 | USD 71,185 | USD 71,185 | 0 | USD 721 | USD 2.96 | USD 2.93002 |
| 2025-03-26 (Wednesday) | 24,049 | USD 70,464 | USD 70,464 | 0 | USD 481 | USD 2.93002 | USD 2.91002 |
| 2025-03-25 (Tuesday) | 24,049 | USD 69,983 | USD 69,983 | 0 | USD -1,443 | USD 2.91002 | USD 2.97002 |
| 2025-03-24 (Monday) | 24,049 | USD 71,426 | USD 71,426 | 0 | USD 3,848 | USD 2.97002 | USD 2.81001 |
| 2025-03-21 (Friday) | 24,049 | USD 67,578 | USD 67,578 | 0 | USD 481 | USD 2.81001 | USD 2.79001 |
| 2025-03-20 (Thursday) | 24,049 | USD 67,097 | USD 67,097 | 0 | USD -721 | USD 2.79001 | USD 2.81999 |
| 2025-03-19 (Wednesday) | 24,049 | USD 67,818 | USD 67,818 | 0 | USD 1,202 | USD 2.81999 | USD 2.77001 |
| 2025-03-18 (Tuesday) | 24,049 | USD 66,616 | USD 66,616 | 0 | USD 2,405 | USD 2.77001 | USD 2.67001 |
| 2025-03-17 (Monday) | 24,049 | USD 64,211 | USD 64,211 | 0 | USD 1,924 | USD 2.67001 | USD 2.59 |
| 2025-03-14 (Friday) | 24,049 | USD 62,287 | USD 62,287 | 0 | USD 0 | USD 2.59 | USD 2.59 |
| 2025-03-13 (Thursday) | 24,049 | USD 62,287 | USD 62,287 | 0 | USD -3,848 | USD 2.59 | USD 2.75001 |
| 2025-03-12 (Wednesday) | 24,049 | USD 66,135 | USD 66,135 | -132 | USD -846 | USD 2.75001 | USD 2.76998 |
| 2025-03-11 (Tuesday) | 24,181 | USD 66,981 | USD 66,981 | 0 | USD -1,693 | USD 2.76998 | USD 2.84 |
| 2025-03-10 (Monday) | 24,181 | USD 68,674 | USD 68,674 | 0 | USD -242 | USD 2.84 | USD 2.85001 |
| 2025-03-07 (Friday) | 24,181 | USD 68,916 | USD 68,916 | 0 | USD 1,935 | USD 2.85001 | USD 2.76998 |
| 2025-03-05 (Wednesday) | 24,181 | USD 66,981 | USD 66,981 | 0 | USD -242 | USD 2.76998 | USD 2.77999 |
| 2025-03-04 (Tuesday) | 24,181 | USD 67,223 | USD 67,223 | -132 | USD -1,583 | USD 2.77999 | USD 2.83001 |
| 2025-03-03 (Monday) | 24,313 | USD 68,806 | USD 68,806 | 0 | USD -9,725 | USD 2.83001 | USD 3.23 |
| 2025-02-28 (Friday) | 24,313 | USD 78,531 | USD 78,531 | 0 | USD -41,089 | USD 3.23 | USD 4.92 |
| 2025-02-27 (Thursday) | 24,313 | USD 119,620 | USD 119,620 | 0 | USD -4,376 | USD 4.92 | USD 5.09999 |
| 2025-02-26 (Wednesday) | 24,313 | USD 123,996 | USD 123,996 | -264 | USD 1,848 | USD 5.09999 | USD 4.97001 |
| 2025-02-25 (Tuesday) | 24,577 | USD 122,148 | USD 122,148 | 0 | USD 1,229 | USD 4.97001 | USD 4.92001 |
| 2025-02-24 (Monday) | 24,577 | USD 120,919 | USD 120,919 | 0 | USD 0 | USD 4.92001 | USD 4.92001 |
| 2025-02-21 (Friday) | 24,577 | USD 120,919 | USD 120,919 | 0 | USD -6,636 | USD 4.92001 | USD 5.19001 |
| 2025-02-20 (Thursday) | 24,577 | USD 127,555 | USD 127,555 | 0 | USD -1,474 | USD 5.19001 | USD 5.24999 |
| 2025-02-19 (Wednesday) | 24,577 | USD 129,029 | USD 129,029 | 0 | USD -4,178 | USD 5.24999 | USD 5.41999 |
| 2025-02-18 (Tuesday) | 24,577 | USD 133,207 | USD 133,207 | 0 | USD -3,195 | USD 5.41999 | USD 5.54999 |
| 2025-02-17 (Monday) | 24,577 | USD 136,402 | USD 136,402 | 0 | USD 0 | USD 5.54999 | USD 5.54999 |
| 2025-02-14 (Friday) | 24,577 | USD 136,402 | USD 136,402 | 0 | USD 2,703 | USD 5.54999 | USD 5.44 |
| 2025-02-13 (Thursday) | 24,577 | USD 133,699 | USD 133,699 | 66 | USD 5,261 | USD 5.44 | USD 5.24001 |
| 2025-02-12 (Wednesday) | 24,511 | USD 128,438 | USD 128,438 | 264 | USD -71 | USD 5.24001 | USD 5.3 |
| 2025-02-11 (Tuesday) | 24,247 | USD 128,509 | USD 128,509 | 0 | USD -1,212 | USD 5.3 | USD 5.34998 |
| 2025-02-10 (Monday) | 24,247 | USD 129,721 | USD 129,721 | 0 | USD 4,849 | USD 5.34998 | USD 5.15 |
| 2025-02-07 (Friday) | 24,247 | USD 124,872 | USD 124,872 | 0 | USD 2,667 | USD 5.15 | USD 5.04 |
| 2025-02-06 (Thursday) | 24,247 | USD 122,205 | USD 122,205 | 0 | USD -4,364 | USD 5.04 | USD 5.21999 |
| 2025-02-05 (Wednesday) | 24,247 | USD 126,569 | USD 126,569 | 0 | USD 1,697 | USD 5.21999 | USD 5.15 |
| 2025-02-04 (Tuesday) | 24,247 | USD 124,872 | USD 124,872 | 0 | USD 9,699 | USD 5.15 | USD 4.74999 |
| 2025-02-03 (Monday) | 24,247 | USD 115,173 | USD 115,173 | 0 | USD -2,667 | USD 4.74999 | USD 4.85998 |
| 2025-01-31 (Friday) | 24,247 | USD 117,840 | USD 117,840 | 0 | USD -1,455 | USD 4.85998 | USD 4.91999 |
| 2025-01-30 (Thursday) | 24,247 | USD 119,295 | USD 119,295 | 0 | USD -243 | USD 4.91999 | USD 4.93001 |
| 2025-01-29 (Wednesday) | 24,247 | USD 119,538 | USD 119,538 | 0 | USD -1,939 | USD 4.93001 | USD 5.00998 |
| 2025-01-28 (Tuesday) | 24,247 | USD 121,477 | USD 121,477 | 0 | USD 9,456 | USD 5.00998 | USD 4.61999 |
| 2025-01-27 (Monday) | 24,247 | USD 112,021 | USD 112,021 | 66 | USD -4,773 | USD 4.61999 | USD 4.82999 |
| 2025-01-24 (Friday) | 24,181 | USD 116,794 | USD 116,794 | 0 | USD -967 | USD 4.82999 | USD 4.86998 |
| 2025-01-23 (Thursday) | 24,181 | USD 117,761 | USD 117,761 | 66 | USD 4,179 | USD 4.86998 | USD 4.71001 |
| 2025-01-22 (Wednesday) | 24,115 | USD 113,582 | USD 113,582 | 0 | USD 7,235 | USD 4.71001 | USD 4.40999 |
| 2025-01-22 (Wednesday) | 24,115 | USD 113,582 | USD 113,582 | 0 | USD 7,235 | USD 4.71001 | USD 4.40999 |
| 2025-01-21 (Tuesday) | 24,115 | USD 106,347 | USD 106,347 | | | | |
| 2025-01-20 (Monday) | 24,115 | USD 95,013 | USD 95,013 | | | | |
| 2025-01-17 (Friday) | 24,115 | USD 95,013 | USD 95,013 | | | | |
| 2025-01-16 (Thursday) | 24,115 | USD 95,254 | USD 95,254 | | | | |
| 2025-01-15 (Wednesday) | 24,115 | USD 95,978 | USD 95,978 | | | | |
| 2025-01-14 (Tuesday) | 24,115 | USD 94,531 | USD 94,531 | | | | |
| 2025-01-13 (Monday) | 24,115 | USD 94,772 | USD 94,772 | | | | |
| 2025-01-10 (Friday) | 24,115 | USD 101,765 | USD 101,765 | | | | |
| 2025-01-09 (Thursday) | 24,115 | USD 102,006 | USD 102,006 | | | | |
| 2025-01-09 (Thursday) | 24,115 | USD 102,006 | USD 102,006 | | | | |
| 2025-01-09 (Thursday) | 24,115 | USD 102,006 | USD 102,006 | | | | |
| 2025-01-08 (Wednesday) | 24,115 | USD 102,006 | USD 102,006 | | | | |
| 2025-01-08 (Wednesday) | 24,115 | USD 102,006 | USD 102,006 | | | | |
| 2025-01-08 (Wednesday) | 24,115 | USD 102,006 | USD 102,006 | | | | |
| 2025-01-02 (Thursday) | 24,577 | USD 101,257 | USD 101,257 | | | | |
| 2024-12-30 (Monday) | 24,577 | USD 101,011 | USD 101,011 | | | | |
| 2024-12-10 (Tuesday) | 24,313 | USD 115,973 | USD 115,973 | 0 | USD 1,702 | USD 4.77 | USD 4.7 |
| 2024-12-09 (Monday) | 24,313 | USD 114,271 | USD 114,271 | 2,304 | USD 11,709 | USD 4.7 | USD 4.66 |
| 2024-12-06 (Friday) | 22,009 | USD 102,562 | USD 102,562 | 0 | USD 1,981 | USD 4.66 | USD 4.56999 |
| 2024-12-05 (Thursday) | 22,009 | USD 100,581 | USD 100,581 | 0 | USD -4,182 | USD 4.56999 | USD 4.76001 |
| 2024-12-04 (Wednesday) | 22,009 | USD 104,763 | USD 104,763 | 128 | USD 2,579 | USD 4.76001 | USD 4.66999 |
| 2024-12-03 (Tuesday) | 21,881 | USD 102,184 | USD 102,184 | 192 | USD -622 | USD 4.66999 | USD 4.74001 |
| 2024-12-02 (Monday) | 21,689 | USD 102,806 | USD 102,806 | 0 | USD 217 | USD 4.74001 | USD 4.73 |
| 2024-11-29 (Friday) | 21,689 | USD 102,589 | USD 102,589 | 0 | USD 1,518 | USD 4.73 | USD 4.66001 |
| 2024-11-28 (Thursday) | 21,689 | USD 101,071 | USD 101,071 | 0 | USD 0 | USD 4.66001 | USD 4.66001 |
| 2024-11-27 (Wednesday) | 21,689 | USD 101,071 | USD 101,071 | 0 | USD -434 | USD 4.66001 | USD 4.68002 |
| 2024-11-26 (Tuesday) | 21,689 | USD 101,505 | USD 101,505 | 0 | USD 4,989 | USD 4.68002 | USD 4.45 |
| 2024-11-25 (Monday) | 21,689 | USD 96,516 | USD 96,516 | 0 | USD 1,735 | USD 4.45 | USD 4.37 |
| 2024-11-22 (Friday) | 21,689 | USD 94,781 | USD 94,781 | 0 | USD 2,603 | USD 4.37 | USD 4.24999 |
| 2024-11-21 (Thursday) | 21,689 | USD 92,178 | USD 92,178 | 0 | USD 3,253 | USD 4.24999 | USD 4.1 |
| 2024-11-20 (Wednesday) | 21,689 | USD 88,925 | USD 88,925 | 0 | USD -1,735 | USD 4.1 | USD 4.18 |
| 2024-11-19 (Tuesday) | 21,689 | USD 90,660 | USD 90,660 | 384 | USD 2,883 | USD 4.18 | USD 4.12002 |
| 2024-11-18 (Monday) | 21,305 | USD 87,777 | USD 87,777 | 128 | USD -9,002 | USD 4.12002 | USD 4.57001 |
| 2024-11-12 (Tuesday) | 21,177 | USD 96,779 | USD 96,779 | 256 | USD 4,727 | USD 4.57001 | USD 4.39998 |
| 2024-11-11 (Monday) | 20,921 | USD 92,052 | USD 92,052 | 64 | USD 3,618 | USD 4.39998 | USD 4.24002 |
| 2024-11-11 (Monday) | 20,921 | USD 92,052 | USD 92,052 | 64 | USD 3,618 | USD 4.39998 | USD 4.24002 |
| 2024-11-08 (Friday) | 20,857 | USD 88,434 | USD 88,434 | 0 | USD -1,460 | USD 4.24002 | USD 4.31002 |
| 2024-11-07 (Thursday) | 20,857 | USD 89,894 | USD 89,894 | 320 | USD 1,585 | USD 4.31002 | USD 4.29999 |
| 2024-11-06 (Wednesday) | 20,537 | USD 88,309 | USD 88,309 | 0 | USD 3,697 | USD 4.29999 | USD 4.11998 |
| 2024-11-06 (Wednesday) | 20,537 | USD 88,309 | USD 88,309 | 0 | USD 3,697 | USD 4.29999 | USD 4.11998 |
| 2024-11-05 (Tuesday) | 20,537 | USD 84,612 | USD 84,612 | 0 | USD 821 | USD 4.11998 | USD 4.08 |
| 2024-11-05 (Tuesday) | 20,537 | USD 84,612 | USD 84,612 | 0 | USD 821 | USD 4.11998 | USD 4.08 |
| 2024-11-04 (Monday) | 20,537 | USD 83,791 | USD 83,791 | 0 | USD -2,054 | USD 4.08 | USD 4.18002 |
| 2024-11-04 (Monday) | 20,537 | USD 83,791 | USD 83,791 | 0 | USD -2,054 | USD 4.08 | USD 4.18002 |
| 2024-11-01 (Friday) | 20,537 | USD 85,845 | USD 85,845 | 0 | USD 616 | USD 4.18002 | USD 4.15002 |
| 2024-11-01 (Friday) | 20,537 | USD 85,845 | USD 85,845 | 0 | USD 616 | USD 4.18002 | USD 4.15002 |
| 2024-10-31 (Thursday) | 20,537 | USD 85,229 | USD 85,229 | 0 | USD -205 | USD 4.15002 | USD 4.16 |
| 2024-10-31 (Thursday) | 20,537 | USD 85,229 | USD 85,229 | 0 | USD -205 | USD 4.15002 | USD 4.16 |
| 2024-10-30 (Wednesday) | 20,537 | USD 85,434 | USD 85,434 | 0 | USD -1,232 | USD 4.16 | USD 4.21999 |
| 2024-10-30 (Wednesday) | 20,537 | USD 85,434 | USD 85,434 | 0 | USD -1,232 | USD 4.16 | USD 4.21999 |
| 2024-10-29 (Tuesday) | 20,537 | USD 86,666 | USD 86,666 | 0 | USD 0 | USD 4.21999 | USD 4.21999 |
| 2024-10-29 (Tuesday) | 20,537 | USD 86,666 | USD 86,666 | 0 | USD 0 | USD 4.21999 | USD 4.21999 |
| 2024-10-28 (Monday) | 20,537 | USD 86,666 | USD 86,666 | 0 | USD 1,232 | USD 4.21999 | USD 4.16 |
| 2024-10-28 (Monday) | 20,537 | USD 86,666 | USD 86,666 | 0 | USD 1,232 | USD 4.21999 | USD 4.16 |
| 2024-10-25 (Friday) | 20,537 | USD 85,434 | USD 85,434 | 0 | USD -1,438 | USD 4.16 | USD 4.23002 |
| 2024-10-25 (Friday) | 20,537 | USD 85,434 | USD 85,434 | 0 | USD -1,438 | USD 4.16 | USD 4.23002 |
| 2024-10-24 (Thursday) | 20,537 | USD 86,872 | USD 86,872 | 0 | USD -1,437 | USD 4.23002 | USD 4.29999 |
| 2024-10-24 (Thursday) | 20,537 | USD 86,872 | USD 86,872 | 0 | USD -1,437 | USD 4.23002 | USD 4.29999 |
| 2024-10-23 (Wednesday) | 20,537 | USD 88,309 | USD 88,309 | 128 | USD -3,123 | USD 4.29999 | USD 4.47998 |
| 2024-10-23 (Wednesday) | 20,537 | USD 88,309 | USD 88,309 | 128 | USD -3,123 | USD 4.29999 | USD 4.47998 |
| 2024-10-22 (Tuesday) | 20,409 | USD 91,432 | USD 91,432 | 0 | USD 408 | USD 4.47998 | USD 4.45999 |
| 2024-10-21 (Monday) | 20,409 | USD 91,024 | USD 91,024 | 0 | USD -1,633 | USD 4.45999 | USD 4.54001 |
| 2024-10-18 (Friday) | 20,409 | USD 92,657 | USD 92,657 | | | | |
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 DH by Blackrock for IE00BF4RFH31
Show aggregate share trades of DH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 67 | | | 2.710* | | 3.96 |
| 2025-04-16 | BUY | 858 | | | 2.530* | | 4.07 |
| 2025-04-14 | BUY | 132 | | | 2.560* | | 4.10 |
| 2025-04-08 | SELL | -132 | | | 2.450* | | 4.16 Profit of 549 on sale |
| 2025-04-04 | SELL | -132 | | | 2.510* | | 4.20 Profit of 554 on sale |
| 2025-03-28 | BUY | 660 | | | 2.940* | | 4.25 |
| 2025-03-12 | SELL | -132 | | | 2.750* | | 4.47 Profit of 590 on sale |
| 2025-03-04 | SELL | -132 | | | 2.780* | | 4.58 Profit of 605 on sale |
| 2025-02-26 | SELL | -264 | | | 5.100* | | 4.61 Profit of 1,217 on sale |
| 2025-02-13 | BUY | 66 | | | 5.440* | | 4.52 |
| 2025-02-12 | BUY | 264 | | | 5.240* | | 4.51 |
| 2025-01-27 | BUY | 66 | | | 4.620* | | 4.39 |
| 2025-01-23 | BUY | 66 | | | 4.870* | | 4.37 |
| 2024-12-09 | BUY | 2,304 | | | 4.700* | | 4.33 |
| 2024-12-04 | BUY | 128 | | | 4.760* | | 4.31 |
| 2024-12-03 | BUY | 192 | | | 4.670* | | 4.30 |
| 2024-11-19 | BUY | 384 | | | 4.180* | | 4.24 |
| 2024-11-18 | BUY | 128 | | | 4.120* | | 4.24 |
| 2024-11-12 | BUY | 256 | | | 4.570* | | 4.23 |
| 2024-11-11 | BUY | 64 | | | 4.400* | | 4.22 |
| 2024-11-11 | BUY | 64 | | | 4.400* | | 4.22 |
| 2024-11-07 | BUY | 320 | | | 4.310* | | 4.22 |
| 2024-10-23 | BUY | 128 | | | 4.300* | | 4.47 |
| 2024-10-23 | BUY | 128 | | | 4.300* | | 4.47 |
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 DH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 73,314 | 0 | 201,418 | 36.4% |
| 2025-05-07 | 109,467 | 0 | 230,444 | 47.5% |
| 2025-05-06 | 48,673 | 163 | 118,911 | 40.9% |
| 2025-05-05 | 69,491 | 0 | 194,820 | 35.7% |
| 2025-05-02 | 48,207 | 0 | 119,259 | 40.4% |
| 2025-05-01 | 58,812 | 0 | 131,771 | 44.6% |
| 2025-04-30 | 78,063 | 0 | 144,960 | 53.9% |
| 2025-04-29 | 68,705 | 0 | 195,366 | 35.2% |
| 2025-04-28 | 40,927 | 174 | 111,589 | 36.7% |
| 2025-04-25 | 32,833 | 0 | 78,430 | 41.9% |
| 2025-04-24 | 33,473 | 0 | 137,059 | 24.4% |
| 2025-04-23 | 73,115 | 0 | 173,383 | 42.2% |
| 2025-04-22 | 70,441 | 0 | 150,517 | 46.8% |
| 2025-04-21 | 125,203 | 0 | 267,920 | 46.7% |
| 2025-04-17 | 26,836 | 0 | 76,696 | 35.0% |
| 2025-04-16 | 45,838 | 0 | 147,633 | 31.0% |
| 2025-04-15 | 87,682 | 0 | 174,769 | 50.2% |
| 2025-04-14 | 60,717 | 615 | 125,771 | 48.3% |
| 2025-04-11 | 97,954 | 23,751 | 315,309 | 31.1% |
| 2025-04-10 | 304,510 | 228,320 | 1,015,604 | 30.0% |
| 2025-04-09 | 215,879 | 200 | 3,691,639 | 5.8% |
| 2025-04-08 | 241,449 | 0 | 559,086 | 43.2% |
| 2025-04-07 | 93,514 | 0 | 233,837 | 40.0% |
| 2025-04-04 | 124,151 | 12,021 | 232,643 | 53.4% |
| 2025-04-03 | 97,544 | 0 | 148,175 | 65.8% |
| 2025-04-02 | 127,246 | 873 | 285,529 | 44.6% |
| 2025-04-01 | 110,555 | 200 | 269,370 | 41.0% |
| 2025-03-31 | 87,822 | 158 | 278,369 | 31.5% |
| 2025-03-28 | 272,694 | 0 | 453,432 | 60.1% |
| 2025-03-27 | 78,909 | 0 | 130,641 | 60.4% |
| 2025-03-26 | 112,977 | 100 | 161,641 | 69.9% |
| 2025-03-25 | 94,498 | 0 | 160,434 | 58.9% |
| 2025-03-24 | 57,056 | 0 | 155,258 | 36.7% |
| 2025-03-21 | 148,646 | 0 | 380,578 | 39.1% |
| 2025-03-20 | 180,751 | 0 | 461,759 | 39.1% |
| 2025-03-19 | 60,719 | 0 | 166,981 | 36.4% |
| 2025-03-18 | 139,655 | 20 | 364,586 | 38.3% |
| 2025-03-17 | 83,594 | 500 | 288,475 | 29.0% |
| 2025-03-14 | 85,062 | 0 | 219,824 | 38.7% |
| 2025-03-13 | 143,698 | 0 | 276,043 | 52.1% |
| 2025-03-12 | 79,079 | 0 | 197,052 | 40.1% |
| 2025-03-11 | 96,604 | 170 | 304,562 | 31.7% |
| 2025-03-10 | 127,169 | 70 | 352,282 | 36.1% |
| 2025-03-07 | 174,958 | 0 | 572,884 | 30.5% |
| 2025-03-06 | 135,902 | 205 | 239,496 | 56.7% |
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.
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.