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 DX
| Stock Name | Dynex Capital Inc |
| Ticker | DX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US26817Q8868 |
| LEI | 5CIJ4S9HAEBWILA19B65 |
Show aggregate DX holdings
News associated with DX
- MetLife Investment Management LLC Acquires 2,905 Shares of Dynex Capital, Inc. (NYSE:DX)
- MetLife Investment Management LLC boosted its stake in Dynex Capital, Inc. (NYSE:DX – Free Report) by 6.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 45,262 shares of the real estate investment trust’s stock after acquiring an additional 2,905 shares […] - 2025-05-06 08:00:55
- Wells Fargo & Company MN Has $861,000 Holdings in Dynex Capital, Inc. (NYSE:DX)
- Wells Fargo & Company MN grew its position in shares of Dynex Capital, Inc. (NYSE:DX – Free Report) by 27.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 68,096 shares of the real estate investment trust’s stock after […] - 2025-05-01 07:32:55
- Barclays PLC Has $3.34 Million Position in Dynex Capital, Inc. (NYSE:DX)
- Barclays PLC boosted its stake in shares of Dynex Capital, Inc. (NYSE:DX – Free Report) by 20.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 264,439 shares of the real estate investment trust’s stock after acquiring an additional 45,586 shares […] - 2025-04-29 08:19:01
- Dynex Capital (NYSE:DX) Sees Large Volume Increase Following Strong Earnings
- Dynex Capital, Inc. (NYSE:DX – Get Free Report) saw an uptick in trading volume on Monday following a stronger than expected earnings report. 1,894,243 shares traded hands during mid-day trading, a decline of 15% from the previous session’s volume of 2,232,564 shares.The stock last traded at $11.38 and had previously closed at $11.67. The real […] - 2025-04-23 05:58:44
- Dynex Capital (NYSE:DX) Reaches New 52-Week Low After Analyst Downgrade
- Dynex Capital, Inc. (NYSE:DX – Get Free Report)’s stock price reached a new 52-week low on Wednesday after Keefe, Bruyette & Woods lowered their price target on the stock from $13.25 to $12.50. Keefe, Bruyette & Woods currently has an outperform rating on the stock. Dynex Capital traded as low as $11.09 and last traded […] - 2025-04-11 05:15:10
- Corient Private Wealth LLC Has $299,000 Position in Dynex Capital, Inc. (NYSE:DX)
- Corient Private Wealth LLC lessened its stake in shares of Dynex Capital, Inc. (NYSE:DX – Free Report) by 15.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 23,639 shares of the real estate investment trust’s stock after selling 4,264 shares […] - 2025-04-01 07:36:47
- Intech Investment Management LLC Acquires 13,321 Shares of Dynex Capital, Inc. (NYSE:DX)
- Intech Investment Management LLC lifted its stake in Dynex Capital, Inc. (NYSE:DX – Free Report) by 80.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 29,829 shares of the real estate investment trust’s stock after purchasing an additional 13,321 […] - 2025-03-26 08:20:56
- Victory Capital Management Inc. Sells 64,699 Shares of Dynex Capital, Inc. (NYSE:DX)
- Victory Capital Management Inc. lowered its stake in shares of Dynex Capital, Inc. (NYSE:DX – Free Report) by 3.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 2,028,109 shares of the real estate investment trust’s stock after selling 64,699 shares during […] - 2025-03-11 08:16:57
- Brokerages Set Dynex Capital, Inc. (NYSE:DX) Target Price at $13.56
- Dynex Capital, Inc. (NYSE:DX – Get Free Report) has earned a consensus rating of “Moderate Buy” from the five brokerages that are currently covering the stock, Marketbeat.com reports. One equities research analyst has rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 12 month price […] - 2025-02-20 06:14:59
- Financial Review: Dynex Capital (NYSE:DX) and CTO Realty Growth (NYSE:CTO)
- Dynex Capital (NYSE:DX – Get Free Report) and CTO Realty Growth (NYSE:CTO – Get Free Report) are both small-cap finance companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, analyst recommendations, earnings, profitability, valuation, risk and institutional ownership. Analyst Ratings This is a breakdown […] - 2025-02-17 08:34:47
iShares MSCI World Small Cap UCITS ETF USD (Acc) DX holdings
| Date | Number of DX Shares Held | Base Market Value of DX Shares | Local Market Value of DX Shares | Change in DX Shares Held | Change in DX Base Value | Current Price per DX Share Held | Previous Price per DX Share Held |
|---|
| 2025-05-08 (Thursday) | 74,621 | USD 926,793 | USD 926,793 | | | | |
| 2025-05-07 (Wednesday) | 74,621 | USD 913,361 | USD 913,361 | | | | |
| 2025-05-06 (Tuesday) | 74,108 | USD 898,189 | USD 898,189 | 0 | USD -2,964 | USD 12.12 | USD 12.16 |
| 2025-05-05 (Monday) | 74,108 | USD 901,153 | USD 901,153 | 0 | USD -2,224 | USD 12.16 | USD 12.19 |
| 2025-05-02 (Friday) | 74,108 | USD 903,377 | USD 903,377 | 0 | USD 0 | USD 12.19 | USD 12.19 |
| 2025-05-01 (Thursday) | 74,108 | USD 903,377 | USD 903,377 | 0 | USD -10,375 | USD 12.19 | USD 12.33 |
| 2025-04-30 (Wednesday) | 74,108 | USD 913,752 | USD 913,752 | 0 | USD -9,634 | USD 12.33 | USD 12.46 |
| 2025-04-29 (Tuesday) | 74,108 | USD 923,386 | USD 923,386 | 0 | USD 2,965 | USD 12.46 | USD 12.42 |
| 2025-04-28 (Monday) | 74,108 | USD 920,421 | USD 920,421 | 170 | USD 16,159 | USD 12.42 | USD 12.23 |
| 2025-04-25 (Friday) | 73,938 | USD 904,262 | USD 904,262 | 0 | USD 18,485 | USD 12.23 | USD 11.98 |
| 2025-04-24 (Thursday) | 73,938 | USD 885,777 | USD 885,777 | 0 | USD 8,872 | USD 11.98 | USD 11.86 |
| 2025-04-23 (Wednesday) | 73,938 | USD 876,905 | USD 876,905 | 0 | USD 3,697 | USD 11.86 | USD 11.81 |
| 2025-04-22 (Tuesday) | 73,938 | USD 873,208 | USD 873,208 | 0 | USD 25,879 | USD 11.81 | USD 11.46 |
| 2025-04-21 (Monday) | 73,938 | USD 847,329 | USD 847,329 | 0 | USD -15,527 | USD 11.46 | USD 11.67 |
| 2025-04-18 (Friday) | 73,938 | USD 862,856 | USD 862,856 | 0 | USD 0 | USD 11.67 | USD 11.67 |
| 2025-04-17 (Thursday) | 73,938 | USD 862,856 | USD 862,856 | 0 | USD 5,915 | USD 11.67 | USD 11.59 |
| 2025-04-16 (Wednesday) | 73,938 | USD 856,941 | USD 856,941 | 2,223 | USD 13,573 | USD 11.59 | USD 11.76 |
| 2025-04-15 (Tuesday) | 71,715 | USD 843,368 | USD 843,368 | 0 | USD 5,020 | USD 11.76 | USD 11.69 |
| 2025-04-14 (Monday) | 71,715 | USD 838,348 | USD 838,348 | 340 | USD 25,387 | USD 11.69 | USD 11.39 |
| 2025-04-11 (Friday) | 71,375 | USD 812,961 | USD 812,961 | 0 | USD 18,557 | USD 11.39 | USD 11.13 |
| 2025-04-10 (Thursday) | 71,375 | USD 794,404 | USD 794,404 | 0 | USD -56,386 | USD 11.13 | USD 11.92 |
| 2025-04-09 (Wednesday) | 71,375 | USD 850,790 | USD 850,790 | 0 | USD 27,836 | USD 11.92 | USD 11.53 |
| 2025-04-08 (Tuesday) | 71,375 | USD 822,954 | USD 822,954 | -340 | USD -18,263 | USD 11.53 | USD 11.73 |
| 2025-04-07 (Monday) | 71,715 | USD 841,217 | USD 841,217 | 0 | USD -28,686 | USD 11.73 | USD 12.13 |
| 2025-04-04 (Friday) | 71,715 | USD 869,903 | USD 869,903 | -344 | USD -53,173 | USD 12.13 | USD 12.81 |
| 2025-04-02 (Wednesday) | 72,059 | USD 923,076 | USD 923,076 | 0 | USD -12,970 | USD 12.81 | USD 12.99 |
| 2025-04-01 (Tuesday) | 72,059 | USD 936,046 | USD 936,046 | 0 | USD -2,162 | USD 12.99 | USD 13.02 |
| 2025-03-31 (Monday) | 72,059 | USD 938,208 | USD 938,208 | 0 | USD -2,162 | USD 13.02 | USD 13.05 |
| 2025-03-28 (Friday) | 72,059 | USD 940,370 | USD 940,370 | 1,700 | USD 6,002 | USD 13.05 | USD 13.28 |
| 2025-03-27 (Thursday) | 70,359 | USD 934,368 | USD 934,368 | 0 | USD -5,628 | USD 13.28 | USD 13.36 |
| 2025-03-26 (Wednesday) | 70,359 | USD 939,996 | USD 939,996 | 0 | USD -16,886 | USD 13.36 | USD 13.6 |
| 2025-03-25 (Tuesday) | 70,359 | USD 956,882 | USD 956,882 | 0 | USD -17,590 | USD 13.6 | USD 13.85 |
| 2025-03-24 (Monday) | 70,359 | USD 974,472 | USD 974,472 | 0 | USD -13,368 | USD 13.85 | USD 14.04 |
| 2025-03-21 (Friday) | 70,359 | USD 987,840 | USD 987,840 | 0 | USD -4,222 | USD 14.04 | USD 14.1 |
| 2025-03-20 (Thursday) | 70,359 | USD 992,062 | USD 992,062 | 0 | USD -9,147 | USD 14.1 | USD 14.23 |
| 2025-03-19 (Wednesday) | 70,359 | USD 1,001,209 | USD 1,001,209 | 0 | USD -13,368 | USD 14.23 | USD 14.42 |
| 2025-03-18 (Tuesday) | 70,359 | USD 1,014,577 | USD 1,014,577 | 0 | USD 5,629 | USD 14.42 | USD 14.34 |
| 2025-03-17 (Monday) | 70,359 | USD 1,008,948 | USD 1,008,948 | 0 | USD 8,443 | USD 14.34 | USD 14.22 |
| 2025-03-14 (Friday) | 70,359 | USD 1,000,505 | USD 1,000,505 | 0 | USD 16,183 | USD 14.22 | USD 13.99 |
| 2025-03-13 (Thursday) | 70,359 | USD 984,322 | USD 984,322 | 0 | USD 4,221 | USD 13.99 | USD 13.93 |
| 2025-03-12 (Wednesday) | 70,359 | USD 980,101 | USD 980,101 | -340 | USD -1,908 | USD 13.93 | USD 13.89 |
| 2025-03-11 (Tuesday) | 70,699 | USD 982,009 | USD 982,009 | 0 | USD -26,159 | USD 13.89 | USD 14.26 |
| 2025-03-10 (Monday) | 70,699 | USD 1,008,168 | USD 1,008,168 | 0 | USD -7,777 | USD 14.26 | USD 14.37 |
| 2025-03-07 (Friday) | 70,699 | USD 1,015,945 | USD 1,015,945 | 0 | USD 21,210 | USD 14.37 | USD 14.07 |
| 2025-03-05 (Wednesday) | 70,699 | USD 994,735 | USD 994,735 | 0 | USD 14,847 | USD 14.07 | USD 13.86 |
| 2025-03-04 (Tuesday) | 70,699 | USD 979,888 | USD 979,888 | -340 | USD -12,527 | USD 13.86 | USD 13.97 |
| 2025-03-03 (Monday) | 71,039 | USD 992,415 | USD 992,415 | 0 | USD -7,104 | USD 13.97 | USD 14.07 |
| 2025-02-28 (Friday) | 71,039 | USD 999,519 | USD 999,519 | 0 | USD 8,525 | USD 14.07 | USD 13.95 |
| 2025-02-27 (Thursday) | 71,039 | USD 990,994 | USD 990,994 | 0 | USD -710 | USD 13.95 | USD 13.96 |
| 2025-02-26 (Wednesday) | 71,039 | USD 991,704 | USD 991,704 | -680 | USD -3,756 | USD 13.96 | USD 13.88 |
| 2025-02-25 (Tuesday) | 71,719 | USD 995,460 | USD 995,460 | 0 | USD -2,868 | USD 13.88 | USD 13.92 |
| 2025-02-24 (Monday) | 71,719 | USD 998,328 | USD 998,328 | 0 | USD -10,041 | USD 13.92 | USD 14.06 |
| 2025-02-21 (Friday) | 71,719 | USD 1,008,369 | USD 1,008,369 | 0 | USD 13,626 | USD 14.06 | USD 13.87 |
| 2025-02-20 (Thursday) | 71,719 | USD 994,743 | USD 994,743 | 0 | USD 4,304 | USD 13.87 | USD 13.81 |
| 2025-02-19 (Wednesday) | 71,719 | USD 990,439 | USD 990,439 | 0 | USD 7,172 | USD 13.81 | USD 13.71 |
| 2025-02-18 (Tuesday) | 71,719 | USD 983,267 | USD 983,267 | 0 | USD -5,738 | USD 13.71 | USD 13.79 |
| 2025-02-17 (Monday) | 71,719 | USD 989,005 | USD 989,005 | 0 | USD 0 | USD 13.79 | USD 13.79 |
| 2025-02-14 (Friday) | 71,719 | USD 989,005 | USD 989,005 | 0 | USD 22,950 | USD 13.79 | USD 13.47 |
| 2025-02-13 (Thursday) | 71,719 | USD 966,055 | USD 966,055 | 173 | USD 17,355 | USD 13.47 | USD 13.26 |
| 2025-02-12 (Wednesday) | 71,546 | USD 948,700 | USD 948,700 | 692 | USD 5,633 | USD 13.26 | USD 13.31 |
| 2025-02-11 (Tuesday) | 70,854 | USD 943,067 | USD 943,067 | 0 | USD -2,125 | USD 13.31 | USD 13.34 |
| 2025-02-10 (Monday) | 70,854 | USD 945,192 | USD 945,192 | 0 | USD 0 | USD 13.34 | USD 13.34 |
| 2025-02-07 (Friday) | 70,854 | USD 945,192 | USD 945,192 | 0 | USD -4,960 | USD 13.34 | USD 13.41 |
| 2025-02-06 (Thursday) | 70,854 | USD 950,152 | USD 950,152 | 0 | USD 4,960 | USD 13.41 | USD 13.34 |
| 2025-02-05 (Wednesday) | 70,854 | USD 945,192 | USD 945,192 | 0 | USD 4,959 | USD 13.34 | USD 13.27 |
| 2025-02-04 (Tuesday) | 70,854 | USD 940,233 | USD 940,233 | 0 | USD 4,252 | USD 13.27 | USD 13.21 |
| 2025-02-03 (Monday) | 70,854 | USD 935,981 | USD 935,981 | 0 | USD -4,252 | USD 13.21 | USD 13.27 |
| 2025-01-31 (Friday) | 70,854 | USD 940,233 | USD 940,233 | 0 | USD 8,503 | USD 13.27 | USD 13.15 |
| 2025-01-30 (Thursday) | 70,854 | USD 931,730 | USD 931,730 | 0 | USD 20,548 | USD 13.15 | USD 12.86 |
| 2025-01-29 (Wednesday) | 70,854 | USD 911,182 | USD 911,182 | 0 | USD -3,543 | USD 12.86 | USD 12.91 |
| 2025-01-28 (Tuesday) | 70,854 | USD 914,725 | USD 914,725 | 0 | USD 9,211 | USD 12.91 | USD 12.78 |
| 2025-01-27 (Monday) | 70,854 | USD 905,514 | USD 905,514 | 172 | USD 12,800 | USD 12.78 | USD 12.63 |
| 2025-01-24 (Friday) | 70,682 | USD 892,714 | USD 892,714 | 0 | USD 2,121 | USD 12.63 | USD 12.6 |
| 2025-01-23 (Thursday) | 70,682 | USD 890,593 | USD 890,593 | 171 | USD -9,127 | USD 12.6 | USD 12.76 |
| 2025-01-22 (Wednesday) | 70,511 | USD 899,720 | USD 899,720 | 0 | USD -5,641 | USD 12.76 | USD 12.84 |
| 2025-01-22 (Wednesday) | 70,511 | USD 899,720 | USD 899,720 | 0 | USD -5,641 | USD 12.76 | USD 12.84 |
| 2025-01-21 (Tuesday) | 70,511 | USD 905,361 | USD 905,361 | | | | |
| 2025-01-20 (Monday) | 70,511 | USD 899,015 | USD 899,015 | | | | |
| 2025-01-17 (Friday) | 70,511 | USD 899,015 | USD 899,015 | | | | |
| 2025-01-16 (Thursday) | 70,511 | USD 890,554 | USD 890,554 | | | | |
| 2025-01-15 (Wednesday) | 70,511 | USD 880,682 | USD 880,682 | | | | |
| 2025-01-14 (Tuesday) | 50,554 | USD 621,309 | USD 621,309 | | | | |
| 2025-01-13 (Monday) | 50,554 | USD 615,748 | USD 615,748 | | | | |
| 2025-01-10 (Friday) | 50,554 | USD 618,781 | USD 618,781 | | | | |
| 2025-01-09 (Thursday) | 50,554 | USD 631,925 | USD 631,925 | | | | |
| 2025-01-09 (Thursday) | 50,554 | USD 631,925 | USD 631,925 | | | | |
| 2025-01-09 (Thursday) | 50,554 | USD 631,925 | USD 631,925 | | | | |
| 2025-01-08 (Wednesday) | 50,554 | USD 631,925 | USD 631,925 | | | | |
| 2025-01-08 (Wednesday) | 50,554 | USD 631,925 | USD 631,925 | | | | |
| 2025-01-08 (Wednesday) | 50,554 | USD 631,925 | USD 631,925 | | | | |
| 2025-01-02 (Thursday) | 51,443 | USD 648,182 | USD 648,182 | | | | |
| 2024-12-30 (Monday) | 51,443 | USD 644,066 | USD 644,066 | | | | |
| 2024-12-10 (Tuesday) | 50,928 | USD 647,804 | USD 647,804 | 0 | USD 1,528 | USD 12.72 | USD 12.69 |
| 2024-12-09 (Monday) | 50,928 | USD 646,276 | USD 646,276 | 4,608 | USD 60,791 | USD 12.69 | USD 12.64 |
| 2024-12-06 (Friday) | 46,320 | USD 585,485 | USD 585,485 | 0 | USD 3,706 | USD 12.64 | USD 12.56 |
| 2024-12-05 (Thursday) | 46,320 | USD 581,779 | USD 581,779 | 0 | USD 463 | USD 12.56 | USD 12.55 |
| 2024-12-04 (Wednesday) | 46,320 | USD 581,316 | USD 581,316 | 254 | USD 7,794 | USD 12.55 | USD 12.45 |
| 2024-12-03 (Tuesday) | 46,066 | USD 573,522 | USD 573,522 | 381 | USD 1,546 | USD 12.45 | USD 12.52 |
| 2024-12-02 (Monday) | 45,685 | USD 571,976 | USD 571,976 | 0 | USD -1,371 | USD 12.52 | USD 12.55 |
| 2024-11-29 (Friday) | 45,685 | USD 573,347 | USD 573,347 | 0 | USD 3,655 | USD 12.55 | USD 12.47 |
| 2024-11-28 (Thursday) | 45,685 | USD 569,692 | USD 569,692 | 0 | USD 0 | USD 12.47 | USD 12.47 |
| 2024-11-27 (Wednesday) | 45,685 | USD 569,692 | USD 569,692 | 0 | USD 2,284 | USD 12.47 | USD 12.42 |
| 2024-11-26 (Tuesday) | 45,685 | USD 567,408 | USD 567,408 | 0 | USD -3,655 | USD 12.42 | USD 12.5 |
| 2024-11-26 (Tuesday) | 45,685 | USD 567,408 | USD 567,408 | 0 | USD -3,655 | USD 12.42 | USD 12.5 |
| 2024-11-25 (Monday) | 45,685 | USD 571,063 | USD 571,063 | 0 | USD 5,026 | USD 12.5 | USD 12.39 |
| 2024-11-25 (Monday) | 45,685 | USD 571,063 | USD 571,063 | 0 | USD 5,026 | USD 12.5 | USD 12.39 |
| 2024-11-22 (Friday) | 45,685 | USD 566,037 | USD 566,037 | 0 | USD -4,569 | USD 12.39 | USD 12.49 |
| 2024-11-21 (Thursday) | 45,685 | USD 570,606 | USD 570,606 | 0 | USD 3,655 | USD 12.49 | USD 12.41 |
| 2024-11-20 (Wednesday) | 45,685 | USD 566,951 | USD 566,951 | 0 | USD -4,112 | USD 12.41 | USD 12.5 |
| 2024-11-19 (Tuesday) | 45,685 | USD 571,063 | USD 571,063 | 762 | USD 9,975 | USD 12.5 | USD 12.49 |
| 2024-11-18 (Monday) | 44,923 | USD 561,088 | USD 561,088 | 256 | USD 13,917 | USD 12.49 | USD 12.25 |
| 2024-11-12 (Tuesday) | 44,667 | USD 547,171 | USD 547,171 | 504 | USD -5,750 | USD 12.25 | USD 12.52 |
| 2024-11-11 (Monday) | 44,163 | USD 552,921 | USD 552,921 | 126 | USD -3,266 | USD 12.52 | USD 12.63 |
| 2024-11-11 (Monday) | 44,163 | USD 552,921 | USD 552,921 | 126 | USD -3,266 | USD 12.52 | USD 12.63 |
| 2024-11-08 (Friday) | 44,037 | USD 556,187 | USD 556,187 | 0 | USD 7,486 | USD 12.63 | USD 12.46 |
| 2024-11-08 (Friday) | 44,037 | USD 556,187 | USD 556,187 | 0 | USD 7,486 | USD 12.63 | USD 12.46 |
| 2024-11-07 (Thursday) | 44,037 | USD 548,701 | USD 548,701 | 625 | USD 12,563 | USD 12.46 | USD 12.35 |
| 2024-11-07 (Thursday) | 44,037 | USD 548,701 | USD 548,701 | 625 | USD 12,563 | USD 12.46 | USD 12.35 |
| 2024-11-06 (Wednesday) | 43,412 | USD 536,138 | USD 536,138 | 0 | USD 1,736 | USD 12.35 | USD 12.31 |
| 2024-11-06 (Wednesday) | 43,412 | USD 536,138 | USD 536,138 | 0 | USD 1,736 | USD 12.35 | USD 12.31 |
| 2024-11-05 (Tuesday) | 43,412 | USD 534,402 | USD 534,402 | 0 | USD 4,341 | USD 12.31 | USD 12.21 |
| 2024-11-05 (Tuesday) | 43,412 | USD 534,402 | USD 534,402 | 0 | USD 4,341 | USD 12.31 | USD 12.21 |
| 2024-11-04 (Monday) | 43,412 | USD 530,061 | USD 530,061 | 0 | USD 3,473 | USD 12.21 | USD 12.13 |
| 2024-11-04 (Monday) | 43,412 | USD 530,061 | USD 530,061 | 0 | USD 3,473 | USD 12.21 | USD 12.13 |
| 2024-11-01 (Friday) | 43,412 | USD 526,588 | USD 526,588 | 0 | USD -3,473 | USD 12.13 | USD 12.21 |
| 2024-11-01 (Friday) | 43,412 | USD 526,588 | USD 526,588 | 0 | USD -3,473 | USD 12.13 | USD 12.21 |
| 2024-10-31 (Thursday) | 43,412 | USD 530,061 | USD 530,061 | 0 | USD -7,814 | USD 12.21 | USD 12.39 |
| 2024-10-31 (Thursday) | 43,412 | USD 530,061 | USD 530,061 | 0 | USD -7,814 | USD 12.21 | USD 12.39 |
| 2024-10-30 (Wednesday) | 43,412 | USD 537,875 | USD 537,875 | 0 | USD 1,303 | USD 12.39 | USD 12.36 |
| 2024-10-30 (Wednesday) | 43,412 | USD 537,875 | USD 537,875 | 0 | USD 1,303 | USD 12.39 | USD 12.36 |
| 2024-10-29 (Tuesday) | 43,412 | USD 536,572 | USD 536,572 | 0 | USD -2,171 | USD 12.36 | USD 12.41 |
| 2024-10-29 (Tuesday) | 43,412 | USD 536,572 | USD 536,572 | 0 | USD -2,171 | USD 12.36 | USD 12.41 |
| 2024-10-28 (Monday) | 43,412 | USD 538,743 | USD 538,743 | 0 | USD 0 | USD 12.41 | USD 12.41 |
| 2024-10-28 (Monday) | 43,412 | USD 538,743 | USD 538,743 | 0 | USD 0 | USD 12.41 | USD 12.41 |
| 2024-10-25 (Friday) | 43,412 | USD 538,743 | USD 538,743 | 0 | USD -10,419 | USD 12.41 | USD 12.65 |
| 2024-10-25 (Friday) | 43,412 | USD 538,743 | USD 538,743 | 0 | USD -10,419 | USD 12.41 | USD 12.65 |
| 2024-10-24 (Thursday) | 43,412 | USD 549,162 | USD 549,162 | 0 | USD 2,605 | USD 12.65 | USD 12.59 |
| 2024-10-24 (Thursday) | 43,412 | USD 549,162 | USD 549,162 | 0 | USD 2,605 | USD 12.65 | USD 12.59 |
| 2024-10-23 (Wednesday) | 43,412 | USD 546,557 | USD 546,557 | 248 | USD 8,302 | USD 12.59 | USD 12.47 |
| 2024-10-23 (Wednesday) | 43,412 | USD 546,557 | USD 546,557 | 248 | USD 8,302 | USD 12.59 | USD 12.47 |
| 2024-10-22 (Tuesday) | 43,164 | USD 538,255 | USD 538,255 | 0 | USD -3,453 | USD 12.47 | USD 12.55 |
| 2024-10-22 (Tuesday) | 43,164 | USD 538,255 | USD 538,255 | 0 | USD -3,453 | USD 12.47 | USD 12.55 |
| 2024-10-21 (Monday) | 43,164 | USD 541,708 | USD 541,708 | 0 | USD -3,453 | USD 12.55 | USD 12.63 |
| 2024-10-18 (Friday) | 43,164 | USD 545,161 | USD 545,161 | | | | |
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 DX by Blackrock for IE00BF4RFH31
Show aggregate share trades of DX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 170 | | | 12.420* | | 12.83 |
| 2025-04-16 | BUY | 2,223 | | | 11.590* | | 12.91 |
| 2025-04-14 | BUY | 340 | | | 11.690* | | 12.93 |
| 2025-04-08 | SELL | -340 | | | 11.530* | | 12.99 Profit of 4,416 on sale |
| 2025-04-04 | SELL | -344 | | | 12.130* | | 13.01 Profit of 4,475 on sale |
| 2025-03-28 | BUY | 1,700 | | | 13.050* | | 13.01 |
| 2025-03-12 | SELL | -340 | | | 13.930* | | 12.88 Profit of 4,379 on sale |
| 2025-03-04 | SELL | -340 | | | 13.860* | | 12.80 Profit of 4,354 on sale |
| 2025-02-26 | SELL | -680 | | | 13.960* | | 12.74 Profit of 8,665 on sale |
| 2025-02-13 | BUY | 173 | | | 13.470* | | 12.60 |
| 2025-02-12 | BUY | 692 | | | 13.260* | | 12.59 |
| 2025-01-27 | BUY | 172 | | | 12.780* | | 12.46 |
| 2025-01-23 | BUY | 171 | | | 12.600* | | 12.46 |
| 2024-12-09 | BUY | 4,608 | | | 12.690* | | 12.44 |
| 2024-12-04 | BUY | 254 | | | 12.550* | | 12.43 |
| 2024-12-03 | BUY | 381 | | | 12.450* | | 12.43 |
| 2024-11-19 | BUY | 762 | | | 12.500* | | 12.41 |
| 2024-11-18 | BUY | 256 | | | 12.490* | | 12.41 |
| 2024-11-12 | BUY | 504 | | | 12.250* | | 12.41 |
| 2024-11-11 | BUY | 126 | | | 12.520* | | 12.40 |
| 2024-11-11 | BUY | 126 | | | 12.520* | | 12.40 |
| 2024-11-07 | BUY | 625 | | | 12.460* | | 12.38 |
| 2024-11-07 | BUY | 625 | | | 12.460* | | 12.38 |
| 2024-10-23 | BUY | 248 | | | 12.590* | | 12.50 |
| 2024-10-23 | BUY | 248 | | | 12.590* | | 12.50 |
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 DX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 501,301 | 158 | 1,464,157 | 34.2% |
| 2025-05-08 | 440,871 | 4,217 | 957,278 | 46.1% |
| 2025-05-07 | 440,908 | 428 | 1,034,095 | 42.6% |
| 2025-05-06 | 399,450 | 1,717 | 839,599 | 47.6% |
| 2025-05-05 | 527,994 | 979 | 1,107,394 | 47.7% |
| 2025-05-02 | 328,882 | 416 | 953,902 | 34.5% |
| 2025-05-01 | 413,687 | 408 | 962,536 | 43.0% |
| 2025-04-30 | 453,221 | 195 | 1,034,426 | 43.8% |
| 2025-04-29 | 507,706 | 1,634 | 1,521,240 | 33.4% |
| 2025-04-28 | 422,098 | 274 | 1,406,103 | 30.0% |
| 2025-04-25 | 487,781 | 4,264 | 1,384,656 | 35.2% |
| 2025-04-24 | 728,116 | 2,291 | 1,976,530 | 36.8% |
| 2025-04-23 | 1,007,123 | 0 | 2,042,119 | 49.3% |
| 2025-04-22 | 1,021,977 | 5,808 | 1,910,813 | 53.5% |
| 2025-04-21 | 1,309,302 | 4,904 | 2,316,138 | 56.5% |
| 2025-04-17 | 954,836 | 294 | 1,194,055 | 80.0% |
| 2025-04-16 | 890,660 | 4,614 | 1,184,559 | 75.2% |
| 2025-04-15 | 851,036 | 1 | 1,260,425 | 67.5% |
| 2025-04-14 | 1,357,490 | 0 | 1,874,874 | 72.4% |
| 2025-04-11 | 1,809,845 | 1,146 | 2,404,954 | 75.3% |
| 2025-04-10 | 1,392,002 | 10,317 | 2,135,376 | 65.2% |
| 2025-04-09 | 2,470,909 | 25,857 | 3,511,005 | 70.4% |
| 2025-04-08 | 1,679,786 | 21,542 | 2,296,295 | 73.2% |
| 2025-04-07 | 1,772,359 | 9,682 | 2,791,524 | 63.5% |
| 2025-04-04 | 1,502,592 | 6,458 | 2,770,758 | 54.2% |
| 2025-04-03 | 1,324,526 | 2,917 | 2,340,717 | 56.6% |
| 2025-04-02 | 871,402 | 5,623 | 1,633,430 | 53.3% |
| 2025-04-01 | 532,987 | 250 | 1,081,588 | 49.3% |
| 2025-03-31 | 1,179,552 | 10,383 | 1,817,657 | 64.9% |
| 2025-03-28 | 1,115,806 | 1,168 | 2,351,564 | 47.4% |
| 2025-03-27 | 405,503 | 120 | 906,558 | 44.7% |
| 2025-03-26 | 820,591 | 15,164 | 2,171,993 | 37.8% |
| 2025-03-25 | 512,204 | 20,676 | 1,301,347 | 39.4% |
| 2025-03-24 | 732,765 | 3,924 | 1,306,482 | 56.1% |
| 2025-03-21 | 1,330,248 | 307 | 2,405,604 | 55.3% |
| 2025-03-20 | 780,751 | 344 | 1,346,375 | 58.0% |
| 2025-03-19 | 607,872 | 8,474 | 1,250,087 | 48.6% |
| 2025-03-18 | 450,141 | 1,544 | 1,004,192 | 44.8% |
| 2025-03-17 | 481,961 | 1,544 | 1,004,305 | 48.0% |
| 2025-03-14 | 298,210 | 55 | 861,338 | 34.6% |
| 2025-03-13 | 385,072 | 0 | 771,417 | 49.9% |
| 2025-03-12 | 689,080 | 216 | 1,287,912 | 53.5% |
| 2025-03-11 | 562,391 | 5,550 | 1,910,967 | 29.4% |
| 2025-03-10 | 648,727 | 5,004 | 1,735,541 | 37.4% |
| 2025-03-07 | 447,425 | 3,000 | 1,854,498 | 24.1% |
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.