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 DORM
| Stock Name | Dorman Products Inc |
| Ticker | DORM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2582781009 |
Show aggregate DORM holdings
News associated with DORM
- Dorman Products (NASDAQ:DORM) Trading Up 6.2% After Earnings Beat
- Dorman Products, Inc. (NASDAQ:DORM – Get Free Report)’s stock price traded up 6.2% on Tuesday following a stronger than expected earnings report. The company traded as high as $121.45 and last traded at $122.03. 184,290 shares changed hands during mid-day trading, an increase of 3% from the average session volume of 179,251 shares. The stock […] - 2025-05-08 06:08:50
- Price T Rowe Associates Inc. MD Acquires 1,689 Shares of Dorman Products, Inc. (NASDAQ:DORM)
- Price T Rowe Associates Inc. MD boosted its holdings in Dorman Products, Inc. (NASDAQ:DORM – Free Report) by 9.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 20,175 shares of the auto parts company’s stock after purchasing an […] - 2025-05-07 08:50:59
- StockNews.com Upgrades Dorman Products (NASDAQ:DORM) to Strong-Buy
- Dorman Products (NASDAQ:DORM – Get Free Report) was upgraded by investment analysts at StockNews.com from a “buy” rating to a “strong-buy” rating in a research report issued to clients and investors on Monday. Dorman Products Trading Up 7.0 % NASDAQ:DORM opened at $122.99 on Monday. Dorman Products has a one year low of $87.05 and […] - 2025-05-07 07:24:56
- Bank of Montreal Can Boosts Stake in Dorman Products, Inc. (NASDAQ:DORM)
- Bank of Montreal Can lifted its stake in shares of Dorman Products, Inc. (NASDAQ:DORM – Free Report) by 12.5% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 3,534 shares of the auto parts company’s stock after acquiring an additional 394 shares during the period. Bank of Montreal […] - 2025-04-22 07:52:51
- Relative Strength Alert For Dorman Products
- Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-04-21 15:47:20
- Dorman Products (NASDAQ:DORM) Upgraded by StockNews.com to “Strong-Buy” Rating
- StockNews.com upgraded shares of Dorman Products (NASDAQ:DORM – Free Report) from a buy rating to a strong-buy rating in a research note released on Friday morning. Dorman Products Trading Down 0.4 % NASDAQ DORM opened at $111.18 on Friday. Dorman Products has a one year low of $86.61 and a one year high of $146.60. […] - 2025-04-21 05:40:45
- Wells Fargo & Company MN Grows Holdings in Dorman Products, Inc. (NASDAQ:DORM)
- Wells Fargo & Company MN grew its position in shares of Dorman Products, Inc. (NASDAQ:DORM – Free Report) by 9.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 63,351 shares of the auto parts company’s stock after purchasing an additional 5,682 shares during the quarter. Wells Fargo & Company MN’s holdings in Dorman […] - 2025-04-18 07:36:51
- Envestnet Asset Management Inc. Sells 1,521 Shares of Dorman Products, Inc. (NASDAQ:DORM)
- Envestnet Asset Management Inc. trimmed its holdings in shares of Dorman Products, Inc. (NASDAQ:DORM – Free Report) by 0.9% during the 4th quarter, Holdings Channel reports. The fund owned 159,079 shares of the auto parts company’s stock after selling 1,521 shares during the period. Envestnet Asset Management Inc.’s holdings in Dorman Products were worth $20,609,000 […] - 2025-04-15 09:44:51
- CIBC Private Wealth Group LLC Increases Stock Holdings in Dorman Products, Inc. (NASDAQ:DORM)
- CIBC Private Wealth Group LLC grew its stake in Dorman Products, Inc. (NASDAQ:DORM – Free Report) by 163.8% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 277 shares of the auto parts company’s stock after buying an additional 172 shares during the quarter. CIBC Private Wealth Group […] - 2025-04-10 09:30:52
- Dorman Products, Inc. (NASDAQ:DORM) Shares Sold by Pictet Asset Management Holding SA
- Pictet Asset Management Holding SA reduced its position in Dorman Products, Inc. (NASDAQ:DORM – Free Report) by 7.8% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 3,023 shares of the auto parts company’s stock after selling 256 shares during the period. Pictet Asset Management Holding SA’s holdings […] - 2025-04-10 08:37:03
- JPMorgan Chase & Co. Has $25.45 Million Stock Holdings in Dorman Products, Inc. (NASDAQ:DORM)
- JPMorgan Chase & Co. lifted its stake in shares of Dorman Products, Inc. (NASDAQ:DORM – Free Report) by 47.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 196,415 shares of the auto parts company’s stock after acquiring an additional 63,074 shares […] - 2025-04-09 07:56:52
- Vanguard Group Inc. Purchases 91,361 Shares of Dorman Products, Inc. (NASDAQ:DORM)
- Vanguard Group Inc. raised its position in Dorman Products, Inc. (NASDAQ:DORM – Free Report) by 3.1% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 3,028,728 shares of the auto parts company’s stock after acquiring an additional 91,361 shares during the period. Vanguard Group Inc. owned about […] - 2025-04-03 09:06:53
- KLP Kapitalforvaltning AS Makes New $933,000 Investment in Dorman Products, Inc. (NASDAQ:DORM)
- KLP Kapitalforvaltning AS bought a new stake in shares of Dorman Products, Inc. (NASDAQ:DORM – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm bought 7,200 shares of the auto parts company’s stock, valued at approximately $933,000. Other institutional investors and hedge funds […] - 2025-04-01 08:11:07
- Dorman Products, Inc. (NASDAQ:DORM) Shares Bought by Thrivent Financial for Lutherans
- Thrivent Financial for Lutherans lifted its stake in shares of Dorman Products, Inc. (NASDAQ:DORM – Free Report) by 21.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 31,242 shares of the auto parts company’s stock after buying an additional 5,441 shares […] - 2025-03-26 08:12:59
- Zurcher Kantonalbank Zurich Cantonalbank Has $934,000 Position in Dorman Products, Inc. (NASDAQ:DORM)
- Zurcher Kantonalbank Zurich Cantonalbank grew its holdings in Dorman Products, Inc. (NASDAQ:DORM – Free Report) by 13.9% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 7,213 shares of the auto parts company’s stock after purchasing an additional 883 shares during the quarter. Zurcher Kantonalbank […] - 2025-03-21 08:08:57
- Atria Investments Inc Sells 2,008 Shares of Dorman Products, Inc. (NASDAQ:DORM)
- Atria Investments Inc reduced its position in Dorman Products, Inc. (NASDAQ:DORM – Free Report) by 38.0% in the 4th quarter, Holdings Channel reports. The firm owned 3,282 shares of the auto parts company’s stock after selling 2,008 shares during the quarter. Atria Investments Inc’s holdings in Dorman Products were worth $425,000 as of its most […] - 2025-03-17 08:12:54
- Assetmark Inc. Acquires 799 Shares of Dorman Products, Inc. (NASDAQ:DORM)
- Assetmark Inc. grew its holdings in shares of Dorman Products, Inc. (NASDAQ:DORM – Free Report) by 11.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 8,068 shares of the auto parts company’s stock after purchasing an additional 799 shares during the quarter. Assetmark […] - 2025-03-12 07:58:59
- Keybank National Association OH Has $435,000 Stock Position in Dorman Products, Inc. (NASDAQ:DORM)
- Keybank National Association OH cut its stake in Dorman Products, Inc. (NASDAQ:DORM – Free Report) by 29.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,356 shares of the auto parts company’s stock after selling 1,386 shares during the period. […] - 2025-03-10 08:34:59
- Smartleaf Asset Management LLC Increases Position in Dorman Products, Inc. (NASDAQ:DORM)
- Smartleaf Asset Management LLC increased its stake in shares of Dorman Products, Inc. (NASDAQ:DORM – Free Report) by 306.1% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 532 shares of the auto parts company’s stock after acquiring an additional 401 shares during the period. Smartleaf Asset Management LLC’s holdings in Dorman Products were […] - 2025-03-10 07:59:05
- Dorman Products (NASDAQ:DORM) Upgraded at StockNews.com
- StockNews.com upgraded shares of Dorman Products (NASDAQ:DORM – Free Report) from a buy rating to a strong-buy rating in a research report sent to investors on Friday morning. Separately, Roth Mkm restated a “buy” rating and set a $153.00 price objective (up previously from $126.00) on shares of Dorman Products in a report on Monday, […] - 2025-03-03 08:24:52
- First Horizon Advisors Inc. Trims Stake in Dorman Products, Inc. (NASDAQ:DORM)
- First Horizon Advisors Inc. reduced its holdings in shares of Dorman Products, Inc. (NASDAQ:DORM – Free Report) by 12.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 578 shares of the auto parts company’s stock after selling 84 shares during the […] - 2025-02-28 10:09:03
- Handelsbanken Fonder AB Buys 800 Shares of Dorman Products, Inc. (NASDAQ:DORM)
- Handelsbanken Fonder AB increased its stake in Dorman Products, Inc. (NASDAQ:DORM – Free Report) by 11.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 8,044 shares of the auto parts company’s stock after acquiring an additional 800 shares during the […] - 2025-02-28 09:29:00
- Dorman Products, Inc. (NASDAQ:DORM) Shares Sold by New York State Common Retirement Fund
- New York State Common Retirement Fund reduced its stake in shares of Dorman Products, Inc. (NASDAQ:DORM – Free Report) by 1.8% during the 4th quarter, Holdings Channel.com reports. The fund owned 71,671 shares of the auto parts company’s stock after selling 1,279 shares during the quarter. New York State Common Retirement Fund’s holdings in Dorman […] - 2025-02-26 09:17:03
- Principal Financial Group Inc. Purchases 4,247 Shares of Dorman Products, Inc. (NASDAQ:DORM)
- Principal Financial Group Inc. lifted its holdings in Dorman Products, Inc. (NASDAQ:DORM – Free Report) by 3.2% in the 4th quarter, HoldingsChannel.com reports. The fund owned 138,082 shares of the auto parts company’s stock after buying an additional 4,247 shares during the period. Principal Financial Group Inc.’s holdings in Dorman Products were worth $17,889,000 at […] - 2025-02-25 09:25:14
- Truist Financial Corp Has $4.59 Million Stock Position in Dorman Products, Inc. (NASDAQ:DORM)
- Truist Financial Corp raised its position in Dorman Products, Inc. (NASDAQ:DORM – Free Report) by 1.7% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 35,405 shares of the auto parts company’s stock after acquiring an additional 602 shares during the period. Truist Financial Corp’s holdings in Dorman […] - 2025-02-24 09:33:22
- Robeco Institutional Asset Management B.V. Acquires New Position in Dorman Products, Inc. (NASDAQ:DORM)
- Robeco Institutional Asset Management B.V. bought a new position in Dorman Products, Inc. (NASDAQ:DORM – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor bought 15,223 shares of the auto parts company’s stock, valued at approximately $1,972,000. A number of other hedge funds and other institutional investors have also made changes to […] - 2025-02-04 08:47:12
- Flagship Harbor Advisors LLC Buys New Stake in Dorman Products, Inc. (NASDAQ:DORM)
- Flagship Harbor Advisors LLC purchased a new stake in shares of Dorman Products, Inc. (NASDAQ:DORM – Free Report) during the fourth quarter, HoldingsChannel reports. The fund purchased 2,216 shares of the auto parts company’s stock, valued at approximately $287,000. Other institutional investors have also bought and sold shares of the company. Intech Investment Management LLC […] - 2025-01-30 09:01:07
iShares MSCI World Small Cap UCITS ETF USD (Acc) DORM holdings
| Date | Number of DORM Shares Held | Base Market Value of DORM Shares | Local Market Value of DORM Shares | Change in DORM Shares Held | Change in DORM Base Value | Current Price per DORM Share Held | Previous Price per DORM Share Held |
|---|
| 2025-05-08 (Thursday) | 17,686 | USD 2,198,016 | USD 2,198,016 | 0 | USD 5,659 | USD 124.28 | USD 123.96 |
| 2025-05-07 (Wednesday) | 17,686 | USD 2,192,357 | USD 2,192,357 | 117 | USD 31,546 | USD 123.96 | USD 122.99 |
| 2025-05-06 (Tuesday) | 17,569 | USD 2,160,811 | USD 2,160,811 | 0 | USD 141,254 | USD 122.99 | USD 114.95 |
| 2025-05-05 (Monday) | 17,569 | USD 2,019,557 | USD 2,019,557 | 0 | USD -5,622 | USD 114.95 | USD 115.27 |
| 2025-05-02 (Friday) | 17,569 | USD 2,025,179 | USD 2,025,179 | 0 | USD 4,744 | USD 115.27 | USD 115 |
| 2025-05-01 (Thursday) | 17,569 | USD 2,020,435 | USD 2,020,435 | 0 | USD 29,867 | USD 115 | USD 113.3 |
| 2025-04-30 (Wednesday) | 17,569 | USD 1,990,568 | USD 1,990,568 | 0 | USD 21,259 | USD 113.3 | USD 112.09 |
| 2025-04-29 (Tuesday) | 17,569 | USD 1,969,309 | USD 1,969,309 | 0 | USD 13,704 | USD 112.09 | USD 111.31 |
| 2025-04-28 (Monday) | 17,569 | USD 1,955,605 | USD 1,955,605 | 39 | USD -49,652 | USD 111.31 | USD 114.39 |
| 2025-04-25 (Friday) | 17,530 | USD 2,005,257 | USD 2,005,257 | 0 | USD 3,331 | USD 114.39 | USD 114.2 |
| 2025-04-24 (Thursday) | 17,530 | USD 2,001,926 | USD 2,001,926 | 0 | USD 48,032 | USD 114.2 | USD 111.46 |
| 2025-04-23 (Wednesday) | 17,530 | USD 1,953,894 | USD 1,953,894 | 0 | USD 16,303 | USD 111.46 | USD 110.53 |
| 2025-04-22 (Tuesday) | 17,530 | USD 1,937,591 | USD 1,937,591 | 0 | USD 39,267 | USD 110.53 | USD 108.29 |
| 2025-04-21 (Monday) | 17,530 | USD 1,898,324 | USD 1,898,324 | 0 | USD -50,661 | USD 108.29 | USD 111.18 |
| 2025-04-18 (Friday) | 17,530 | USD 1,948,985 | USD 1,948,985 | 0 | USD 0 | USD 111.18 | USD 111.18 |
| 2025-04-17 (Thursday) | 17,530 | USD 1,948,985 | USD 1,948,985 | 0 | USD -8,590 | USD 111.18 | USD 111.67 |
| 2025-04-16 (Wednesday) | 17,530 | USD 1,957,575 | USD 1,957,575 | 507 | USD 61,043 | USD 111.67 | USD 111.41 |
| 2025-04-15 (Tuesday) | 17,023 | USD 1,896,532 | USD 1,896,532 | 0 | USD -35,579 | USD 111.41 | USD 113.5 |
| 2025-04-14 (Monday) | 17,023 | USD 1,932,111 | USD 1,932,111 | 78 | USD 36,643 | USD 113.5 | USD 111.86 |
| 2025-04-11 (Friday) | 16,945 | USD 1,895,468 | USD 1,895,468 | 0 | USD -34,059 | USD 111.86 | USD 113.87 |
| 2025-04-10 (Thursday) | 16,945 | USD 1,929,527 | USD 1,929,527 | 0 | USD -77,269 | USD 113.87 | USD 118.43 |
| 2025-04-09 (Wednesday) | 16,945 | USD 2,006,796 | USD 2,006,796 | 0 | USD 96,078 | USD 118.43 | USD 112.76 |
| 2025-04-08 (Tuesday) | 16,945 | USD 1,910,718 | USD 1,910,718 | -78 | USD -27,180 | USD 112.76 | USD 113.84 |
| 2025-04-07 (Monday) | 17,023 | USD 1,937,898 | USD 1,937,898 | 0 | USD -34,217 | USD 113.84 | USD 115.85 |
| 2025-04-04 (Friday) | 17,023 | USD 1,972,115 | USD 1,972,115 | -78 | USD -161,235 | USD 115.85 | USD 124.75 |
| 2025-04-02 (Wednesday) | 17,101 | USD 2,133,350 | USD 2,133,350 | 0 | USD 36,083 | USD 124.75 | USD 122.64 |
| 2025-04-01 (Tuesday) | 17,101 | USD 2,097,267 | USD 2,097,267 | 0 | USD 35,912 | USD 122.64 | USD 120.54 |
| 2025-03-31 (Monday) | 17,101 | USD 2,061,355 | USD 2,061,355 | 0 | USD -2,907 | USD 120.54 | USD 120.71 |
| 2025-03-28 (Friday) | 17,101 | USD 2,064,262 | USD 2,064,262 | 390 | USD -27,120 | USD 120.71 | USD 125.15 |
| 2025-03-27 (Thursday) | 16,711 | USD 2,091,382 | USD 2,091,382 | 0 | USD -10,360 | USD 125.15 | USD 125.77 |
| 2025-03-26 (Wednesday) | 16,711 | USD 2,101,742 | USD 2,101,742 | 0 | USD -3,844 | USD 125.77 | USD 126 |
| 2025-03-25 (Tuesday) | 16,711 | USD 2,105,586 | USD 2,105,586 | 0 | USD -12,199 | USD 126 | USD 126.73 |
| 2025-03-24 (Monday) | 16,711 | USD 2,117,785 | USD 2,117,785 | 0 | USD 21,390 | USD 126.73 | USD 125.45 |
| 2025-03-21 (Friday) | 16,711 | USD 2,096,395 | USD 2,096,395 | 0 | USD -17,714 | USD 125.45 | USD 126.51 |
| 2025-03-20 (Thursday) | 16,711 | USD 2,114,109 | USD 2,114,109 | 0 | USD -15,541 | USD 126.51 | USD 127.44 |
| 2025-03-19 (Wednesday) | 16,711 | USD 2,129,650 | USD 2,129,650 | 0 | USD 40,775 | USD 127.44 | USD 125 |
| 2025-03-18 (Tuesday) | 16,711 | USD 2,088,875 | USD 2,088,875 | 0 | USD -29,077 | USD 125 | USD 126.74 |
| 2025-03-17 (Monday) | 16,711 | USD 2,117,952 | USD 2,117,952 | 0 | USD -14,204 | USD 126.74 | USD 127.59 |
| 2025-03-14 (Friday) | 16,711 | USD 2,132,156 | USD 2,132,156 | 0 | USD 38,435 | USD 127.59 | USD 125.29 |
| 2025-03-13 (Thursday) | 16,711 | USD 2,093,721 | USD 2,093,721 | 0 | USD -25,568 | USD 125.29 | USD 126.82 |
| 2025-03-12 (Wednesday) | 16,711 | USD 2,119,289 | USD 2,119,289 | -78 | USD -7,206 | USD 126.82 | USD 126.66 |
| 2025-03-11 (Tuesday) | 16,789 | USD 2,126,495 | USD 2,126,495 | 0 | USD 24,848 | USD 126.66 | USD 125.18 |
| 2025-03-10 (Monday) | 16,789 | USD 2,101,647 | USD 2,101,647 | 0 | USD 4,533 | USD 125.18 | USD 124.91 |
| 2025-03-07 (Friday) | 16,789 | USD 2,097,114 | USD 2,097,114 | 0 | USD -165,875 | USD 124.91 | USD 134.79 |
| 2025-03-05 (Wednesday) | 16,789 | USD 2,262,989 | USD 2,262,989 | 0 | USD 76,222 | USD 134.79 | USD 130.25 |
| 2025-03-04 (Tuesday) | 16,789 | USD 2,186,767 | USD 2,186,767 | -78 | USD -26,183 | USD 130.25 | USD 131.2 |
| 2025-03-03 (Monday) | 16,867 | USD 2,212,950 | USD 2,212,950 | 0 | USD -4,386 | USD 131.2 | USD 131.46 |
| 2025-02-28 (Friday) | 16,867 | USD 2,217,336 | USD 2,217,336 | 0 | USD 58,529 | USD 131.46 | USD 127.99 |
| 2025-02-27 (Thursday) | 16,867 | USD 2,158,807 | USD 2,158,807 | 0 | USD 67,130 | USD 127.99 | USD 124.01 |
| 2025-02-26 (Wednesday) | 16,867 | USD 2,091,677 | USD 2,091,677 | -156 | USD -45,901 | USD 124.01 | USD 125.57 |
| 2025-02-25 (Tuesday) | 17,023 | USD 2,137,578 | USD 2,137,578 | 0 | USD 43,068 | USD 125.57 | USD 123.04 |
| 2025-02-24 (Monday) | 17,023 | USD 2,094,510 | USD 2,094,510 | 0 | USD -9,363 | USD 123.04 | USD 123.59 |
| 2025-02-21 (Friday) | 17,023 | USD 2,103,873 | USD 2,103,873 | 0 | USD -49,366 | USD 123.59 | USD 126.49 |
| 2025-02-20 (Thursday) | 17,023 | USD 2,153,239 | USD 2,153,239 | 0 | USD 5,958 | USD 126.49 | USD 126.14 |
| 2025-02-19 (Wednesday) | 17,023 | USD 2,147,281 | USD 2,147,281 | 0 | USD -14,470 | USD 126.14 | USD 126.99 |
| 2025-02-18 (Tuesday) | 17,023 | USD 2,161,751 | USD 2,161,751 | 0 | USD 5,448 | USD 126.99 | USD 126.67 |
| 2025-02-17 (Monday) | 17,023 | USD 2,156,303 | USD 2,156,303 | 0 | USD 0 | USD 126.67 | USD 126.67 |
| 2025-02-14 (Friday) | 17,023 | USD 2,156,303 | USD 2,156,303 | 0 | USD 15,661 | USD 126.67 | USD 125.75 |
| 2025-02-13 (Thursday) | 17,023 | USD 2,140,642 | USD 2,140,642 | 39 | USD 18,831 | USD 125.75 | USD 124.93 |
| 2025-02-12 (Wednesday) | 16,984 | USD 2,121,811 | USD 2,121,811 | 156 | USD -873 | USD 124.93 | USD 126.14 |
| 2025-02-11 (Tuesday) | 16,828 | USD 2,122,684 | USD 2,122,684 | 0 | USD -1,683 | USD 126.14 | USD 126.24 |
| 2025-02-10 (Monday) | 16,828 | USD 2,124,367 | USD 2,124,367 | 0 | USD -10,097 | USD 126.24 | USD 126.84 |
| 2025-02-07 (Friday) | 16,828 | USD 2,134,464 | USD 2,134,464 | 0 | USD -43,921 | USD 126.84 | USD 129.45 |
| 2025-02-06 (Thursday) | 16,828 | USD 2,178,385 | USD 2,178,385 | 0 | USD -20,193 | USD 129.45 | USD 130.65 |
| 2025-02-05 (Wednesday) | 16,828 | USD 2,198,578 | USD 2,198,578 | 0 | USD -22,213 | USD 130.65 | USD 131.97 |
| 2025-02-04 (Tuesday) | 16,828 | USD 2,220,791 | USD 2,220,791 | 0 | USD 13,967 | USD 131.97 | USD 131.14 |
| 2025-02-03 (Monday) | 16,828 | USD 2,206,824 | USD 2,206,824 | 0 | USD -2,356 | USD 131.14 | USD 131.28 |
| 2025-01-31 (Friday) | 16,828 | USD 2,209,180 | USD 2,209,180 | 0 | USD -29,954 | USD 131.28 | USD 133.06 |
| 2025-01-30 (Thursday) | 16,828 | USD 2,239,134 | USD 2,239,134 | 0 | USD 12,285 | USD 133.06 | USD 132.33 |
| 2025-01-29 (Wednesday) | 16,828 | USD 2,226,849 | USD 2,226,849 | 0 | USD -19,521 | USD 132.33 | USD 133.49 |
| 2025-01-28 (Tuesday) | 16,828 | USD 2,246,370 | USD 2,246,370 | 0 | USD 22,213 | USD 133.49 | USD 132.17 |
| 2025-01-27 (Monday) | 16,828 | USD 2,224,157 | USD 2,224,157 | 39 | USD -9,116 | USD 132.17 | USD 133.02 |
| 2025-01-24 (Friday) | 16,789 | USD 2,233,273 | USD 2,233,273 | 0 | USD 56,579 | USD 133.02 | USD 129.65 |
| 2025-01-23 (Thursday) | 16,789 | USD 2,176,694 | USD 2,176,694 | 39 | USD -304 | USD 129.65 | USD 129.97 |
| 2025-01-22 (Wednesday) | 16,750 | USD 2,176,998 | USD 2,176,998 | 0 | USD -1,507 | USD 129.97 | USD 130.06 |
| 2025-01-22 (Wednesday) | 16,750 | USD 2,176,998 | USD 2,176,998 | 0 | USD -1,507 | USD 129.97 | USD 130.06 |
| 2025-01-21 (Tuesday) | 16,750 | USD 2,178,505 | USD 2,178,505 | | | | |
| 2025-01-20 (Monday) | 16,750 | USD 2,170,800 | USD 2,170,800 | | | | |
| 2025-01-17 (Friday) | 16,750 | USD 2,170,800 | USD 2,170,800 | | | | |
| 2025-01-16 (Thursday) | 16,750 | USD 2,183,698 | USD 2,183,698 | | | | |
| 2025-01-15 (Wednesday) | 16,750 | USD 2,155,055 | USD 2,155,055 | | | | |
| 2025-01-14 (Tuesday) | 16,750 | USD 2,110,165 | USD 2,110,165 | | | | |
| 2025-01-13 (Monday) | 16,750 | USD 2,063,265 | USD 2,063,265 | | | | |
| 2025-01-10 (Friday) | 16,750 | USD 2,039,313 | USD 2,039,313 | | | | |
| 2025-01-09 (Thursday) | 16,750 | USD 2,106,480 | USD 2,106,480 | | | | |
| 2025-01-09 (Thursday) | 16,750 | USD 2,106,480 | USD 2,106,480 | | | | |
| 2025-01-09 (Thursday) | 16,750 | USD 2,106,480 | USD 2,106,480 | | | | |
| 2025-01-08 (Wednesday) | 16,750 | USD 2,106,480 | USD 2,106,480 | | | | |
| 2025-01-08 (Wednesday) | 16,750 | USD 2,106,480 | USD 2,106,480 | | | | |
| 2025-01-08 (Wednesday) | 16,750 | USD 2,106,480 | USD 2,106,480 | | | | |
| 2025-01-02 (Thursday) | 17,023 | USD 2,186,264 | USD 2,186,264 | | | | |
| 2024-12-30 (Monday) | 17,023 | USD 2,234,269 | USD 2,234,269 | | | | |
| 2024-12-18 (Wednesday) | 17,023 | USD 2,211,117 | USD 2,211,117 | | | | |
| 2024-12-10 (Tuesday) | 16,867 | USD 2,352,947 | USD 2,352,947 | 0 | USD 35,084 | USD 139.5 | USD 137.42 |
| 2024-12-09 (Monday) | 16,867 | USD 2,317,863 | USD 2,317,863 | 1,404 | USD 176,701 | USD 137.42 | USD 138.47 |
| 2024-12-06 (Friday) | 15,463 | USD 2,141,162 | USD 2,141,162 | 0 | USD -12,061 | USD 138.47 | USD 139.25 |
| 2024-12-05 (Thursday) | 15,463 | USD 2,153,223 | USD 2,153,223 | 0 | USD -10,978 | USD 139.25 | USD 139.96 |
| 2024-12-04 (Wednesday) | 15,463 | USD 2,164,201 | USD 2,164,201 | 78 | USD 33,994 | USD 139.96 | USD 138.46 |
| 2024-12-03 (Tuesday) | 15,385 | USD 2,130,207 | USD 2,130,207 | 117 | USD -16,321 | USD 138.46 | USD 140.59 |
| 2024-12-02 (Monday) | 15,268 | USD 2,146,528 | USD 2,146,528 | 0 | USD 9,313 | USD 140.59 | USD 139.98 |
| 2024-11-29 (Friday) | 15,268 | USD 2,137,215 | USD 2,137,215 | 0 | USD 2,749 | USD 139.98 | USD 139.8 |
| 2024-11-28 (Thursday) | 15,268 | USD 2,134,466 | USD 2,134,466 | 0 | USD 0 | USD 139.8 | USD 139.8 |
| 2024-11-27 (Wednesday) | 15,268 | USD 2,134,466 | USD 2,134,466 | 0 | USD -46,262 | USD 139.8 | USD 142.83 |
| 2024-11-26 (Tuesday) | 15,268 | USD 2,180,728 | USD 2,180,728 | 0 | USD 17,252 | USD 142.83 | USD 141.7 |
| 2024-11-25 (Monday) | 15,268 | USD 2,163,476 | USD 2,163,476 | 0 | USD 34,353 | USD 141.7 | USD 139.45 |
| 2024-11-22 (Friday) | 15,268 | USD 2,129,123 | USD 2,129,123 | 0 | USD 37,102 | USD 139.45 | USD 137.02 |
| 2024-11-21 (Thursday) | 15,268 | USD 2,092,021 | USD 2,092,021 | 0 | USD 28,551 | USD 137.02 | USD 135.15 |
| 2024-11-20 (Wednesday) | 15,268 | USD 2,063,470 | USD 2,063,470 | 0 | USD -7,482 | USD 135.15 | USD 135.64 |
| 2024-11-19 (Tuesday) | 15,268 | USD 2,070,952 | USD 2,070,952 | 234 | USD 56,246 | USD 135.64 | USD 134.01 |
| 2024-11-18 (Monday) | 15,034 | USD 2,014,706 | USD 2,014,706 | 78 | USD -49,222 | USD 134.01 | USD 138 |
| 2024-11-12 (Tuesday) | 14,956 | USD 2,063,928 | USD 2,063,928 | 156 | USD 57,936 | USD 138 | USD 135.54 |
| 2024-11-11 (Monday) | 14,800 | USD 2,005,992 | USD 2,005,992 | 39 | USD -27,483 | USD 135.54 | USD 137.76 |
| 2024-11-08 (Friday) | 14,761 | USD 2,033,475 | USD 2,033,475 | 0 | USD 65,096 | USD 137.76 | USD 133.35 |
| 2024-11-07 (Thursday) | 14,761 | USD 1,968,379 | USD 1,968,379 | 195 | USD -25,998 | USD 133.35 | USD 136.92 |
| 2024-11-06 (Wednesday) | 14,566 | USD 1,994,377 | USD 1,994,377 | 0 | USD -11,653 | USD 136.92 | USD 137.72 |
| 2024-11-05 (Tuesday) | 14,566 | USD 2,006,030 | USD 2,006,030 | 0 | USD 58,119 | USD 137.72 | USD 133.73 |
| 2024-11-04 (Monday) | 14,566 | USD 1,947,911 | USD 1,947,911 | 0 | USD 86,522 | USD 133.73 | USD 127.79 |
| 2024-11-01 (Friday) | 14,566 | USD 1,861,389 | USD 1,861,389 | 0 | USD 200,428 | USD 127.79 | USD 114.03 |
| 2024-10-31 (Thursday) | 14,566 | USD 1,660,961 | USD 1,660,961 | 0 | USD -25,054 | USD 114.03 | USD 115.75 |
| 2024-10-30 (Wednesday) | 14,566 | USD 1,686,015 | USD 1,686,015 | 0 | USD 1,748 | USD 115.75 | USD 115.63 |
| 2024-10-29 (Tuesday) | 14,566 | USD 1,684,267 | USD 1,684,267 | 0 | USD 437 | USD 115.63 | USD 115.6 |
| 2024-10-28 (Monday) | 14,566 | USD 1,683,830 | USD 1,683,830 | 0 | USD 10,051 | USD 115.6 | USD 114.91 |
| 2024-10-25 (Friday) | 14,566 | USD 1,673,779 | USD 1,673,779 | 0 | USD 11,070 | USD 114.91 | USD 114.15 |
| 2024-10-24 (Thursday) | 14,566 | USD 1,662,709 | USD 1,662,709 | 0 | USD 2,913 | USD 114.15 | USD 113.95 |
| 2024-10-23 (Wednesday) | 14,566 | USD 1,659,796 | USD 1,659,796 | 78 | USD -7,338 | USD 113.95 | USD 115.07 |
| 2024-10-22 (Tuesday) | 14,488 | USD 1,667,134 | USD 1,667,134 | 0 | USD -19,269 | USD 115.07 | USD 116.4 |
| 2024-10-21 (Monday) | 14,488 | USD 1,686,403 | USD 1,686,403 | 0 | USD -6,954 | USD 116.4 | USD 116.88 |
| 2024-10-18 (Friday) | 14,488 | USD 1,693,357 | USD 1,693,357 | | | | |
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 DORM by Blackrock for IE00BF4RFH31
Show aggregate share trades of DORM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 117 | | | 123.960* | | 125.81 |
| 2025-04-28 | BUY | 39 | | | 111.310* | | 126.56 |
| 2025-04-16 | BUY | 507 | | | 111.670* | | 127.85 |
| 2025-04-14 | BUY | 78 | | | 113.500* | | 128.18 |
| 2025-04-08 | SELL | -78 | | | 112.760* | | 128.83 Profit of 10,048 on sale |
| 2025-04-04 | SELL | -78 | | | 115.850* | | 129.15 Profit of 10,074 on sale |
| 2025-03-28 | BUY | 390 | | | 120.710* | | 129.50 |
| 2025-03-12 | SELL | -78 | | | 126.820* | | 130.07 Profit of 10,146 on sale |
| 2025-03-04 | SELL | -78 | | | 130.250* | | 130.21 Profit of 10,156 on sale |
| 2025-02-26 | SELL | -156 | | | 124.010* | | 130.31 Profit of 20,328 on sale |
| 2025-02-13 | BUY | 39 | | | 125.750* | | 131.13 |
| 2025-02-12 | BUY | 156 | | | 124.930* | | 131.25 |
| 2025-01-27 | BUY | 39 | | | 132.170* | | 131.52 |
| 2025-01-23 | BUY | 39 | | | 129.650* | | 131.54 |
| 2024-12-09 | BUY | 1,404 | | | 137.420* | | 131.20 |
| 2024-12-04 | BUY | 78 | | | 139.960* | | 130.37 |
| 2024-12-03 | BUY | 117 | | | 138.460* | | 130.08 |
| 2024-11-19 | BUY | 234 | | | 135.640* | | 125.02 |
| 2024-11-18 | BUY | 78 | | | 134.010* | | 124.49 |
| 2024-11-12 | BUY | 156 | | | 138.000* | | 123.64 |
| 2024-11-11 | BUY | 39 | | | 135.540* | | 122.85 |
| 2024-11-07 | BUY | 195 | | | 133.350* | | 120.90 |
| 2024-10-23 | BUY | 78 | | | 113.950* | | 115.73 |
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 DORM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 48,284 | 45 | 73,169 | 66.0% |
| 2025-05-08 | 65,122 | 169 | 91,381 | 71.3% |
| 2025-05-07 | 118,822 | 0 | 167,609 | 70.9% |
| 2025-05-06 | 153,671 | 200 | 211,158 | 72.8% |
| 2025-05-05 | 61,784 | 2 | 92,714 | 66.6% |
| 2025-05-02 | 30,999 | 324 | 57,924 | 53.5% |
| 2025-05-01 | 33,043 | 0 | 58,583 | 56.4% |
| 2025-04-30 | 46,915 | 0 | 97,656 | 48.0% |
| 2025-04-29 | 51,011 | 0 | 133,121 | 38.3% |
| 2025-04-28 | 52,234 | 550 | 130,660 | 40.0% |
| 2025-04-25 | 42,037 | 0 | 60,601 | 69.4% |
| 2025-04-24 | 43,863 | 0 | 69,305 | 63.3% |
| 2025-04-23 | 39,487 | 1 | 94,924 | 41.6% |
| 2025-04-22 | 29,407 | 0 | 53,114 | 55.4% |
| 2025-04-21 | 24,052 | 0 | 49,902 | 48.2% |
| 2025-04-17 | 41,028 | 0 | 84,195 | 48.7% |
| 2025-04-16 | 49,966 | 0 | 114,804 | 43.5% |
| 2025-04-15 | 50,486 | 48 | 129,352 | 39.0% |
| 2025-04-14 | 46,256 | 0 | 241,670 | 19.1% |
| 2025-04-11 | 27,574 | 0 | 140,648 | 19.6% |
| 2025-04-10 | 35,267 | 9 | 169,360 | 20.8% |
| 2025-04-09 | 78,893 | 0 | 149,326 | 52.8% |
| 2025-04-08 | 156,617 | 100 | 195,926 | 79.9% |
| 2025-04-07 | 85,174 | 155 | 131,930 | 64.6% |
| 2025-04-04 | 71,118 | 905 | 107,444 | 66.2% |
| 2025-04-03 | 98,263 | 603 | 147,766 | 66.5% |
| 2025-04-02 | 26,903 | 0 | 43,780 | 61.5% |
| 2025-04-01 | 67,730 | 0 | 98,909 | 68.5% |
| 2025-03-31 | 43,539 | 1,715 | 64,688 | 67.3% |
| 2025-03-28 | 79,299 | 6,006 | 109,719 | 72.3% |
| 2025-03-27 | 69,731 | 0 | 86,548 | 80.6% |
| 2025-03-26 | 56,459 | 0 | 89,277 | 63.2% |
| 2025-03-25 | 32,768 | 0 | 52,794 | 62.1% |
| 2025-03-24 | 35,571 | 4,018 | 49,665 | 71.6% |
| 2025-03-21 | 19,175 | 0 | 33,415 | 57.4% |
| 2025-03-20 | 33,053 | 4,622 | 45,885 | 72.0% |
| 2025-03-19 | 35,527 | 0 | 59,623 | 59.6% |
| 2025-03-18 | 74,361 | 0 | 98,834 | 75.2% |
| 2025-03-17 | 63,749 | 14,649 | 84,254 | 75.7% |
| 2025-03-14 | 60,625 | 0 | 72,117 | 84.1% |
| 2025-03-13 | 82,940 | 150 | 106,066 | 78.2% |
| 2025-03-12 | 50,649 | 0 | 80,699 | 62.8% |
| 2025-03-11 | 38,225 | 0 | 55,649 | 68.7% |
| 2025-03-10 | 84,077 | 0 | 108,755 | 77.3% |
| 2025-03-07 | 55,332 | 0 | 88,247 | 62.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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