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 DY
| Stock Name | Dycom Industries Inc |
| Ticker | DY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2674751019 |
| LEI | 549300F56EKTHQI3WT60 |
Show aggregate DY holdings
News associated with DY
- Dycom Industries (NYSE:DY) & Tutor Perini (NYSE:TPC) Financial Analysis
- Dycom Industries (NYSE:DY – Get Free Report) and Tutor Perini (NYSE:TPC – Get Free Report) are both mid-cap construction companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, risk, valuation, institutional ownership, earnings, analyst recommendations and profitability. Valuation and Earnings This table compares Dycom […] - 2025-09-09 02:28:57
- JPMorgan Chase & Co. Boosts Dycom Industries (NYSE:DY) Price Target to $275.00
- Dycom Industries (NYSE:DY – Free Report) had its target price hoisted by JPMorgan Chase & Co. from $250.00 to $275.00 in a research report report published on Thursday morning,Benzinga reports. They currently have an overweight rating on the construction company’s stock. Several other brokerages also recently commented on DY. Zacks Research upgraded shares of Dycom […] - 2025-08-22 05:32:52
- Pre-Market Earnings Report for August 20, 2025 : TJX, LOW, ADI, TGT, BIDU, EL, HTHT, DY, BZ, GDS, KC, ZIM
- The following companies are expected to report earnings prior to market open on 08/20/2025. Visit our Earnings Calendar for a full list of expected earnings releases.TJX Companies, Inc. (TJX)is reporting for the quarter ending July 31, 2025. The discount retail company's consen - 2025-08-19 17:00:01
- Natixis Advisors LLC Sells 3,104 Shares of Dycom Industries, Inc. (NYSE:DY)
- Natixis Advisors LLC cut its position in Dycom Industries, Inc. (NYSE:DY – Free Report) by 14.6% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 18,181 shares of the construction company’s stock after selling 3,104 shares during the quarter. Natixis Advisors LLC’s holdings in Dycom Industries were worth $2,770,000 at the end of […] - 2025-08-08 05:13:24
- Noteworthy ETF Outflows: AIRR, CNM, DY, AIT
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust RBA American Industrial Renaissance ETF (Symbol: AIRR) where we have detected an approximate $475.3 million dollar outflow -- that's a 9 - 2025-07-30 11:49:05
- Dycom Industries, Inc. (NYSE:DY) Shares Sold by KLP Kapitalforvaltning AS
- KLP Kapitalforvaltning AS lowered its position in Dycom Industries, Inc. (NYSE:DY – Free Report) by 4.8% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,900 shares of the construction company’s stock after selling 300 shares during the quarter. […] - 2025-07-29 05:33:05
- Cerity Partners LLC Trims Position in Dycom Industries, Inc. (NYSE:DY)
- Cerity Partners LLC trimmed its holdings in Dycom Industries, Inc. (NYSE:DY – Free Report) by 8.3% in the first quarter, according to its most recent disclosure with the SEC. The fund owned 2,056 shares of the construction company’s stock after selling 186 shares during the period. Cerity Partners LLC’s holdings in Dycom Industries were worth […] - 2025-07-28 06:28:45
- Envestnet Asset Management Inc. Sells 1,436 Shares of Dycom Industries, Inc. (NYSE:DY)
- Envestnet Asset Management Inc. decreased its holdings in Dycom Industries, Inc. (NYSE:DY – Free Report) by 7.2% in the 1st quarter, HoldingsChannel reports. The firm owned 18,392 shares of the construction company’s stock after selling 1,436 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Dycom Industries were worth $2,802,000 at the end of […] - 2025-07-28 04:24:47
- Dycom Industries, Inc. (NYSE:DY) Receives Consensus Rating of “Buy” from Brokerages
- Dycom Industries, Inc. (NYSE:DY – Get Free Report) has been assigned a consensus recommendation of “Buy” from the eight brokerages that are covering the firm, MarketBeat Ratings reports. Seven research analysts have rated the stock with a buy rating and one has given a strong buy rating to the company. The average twelve-month price target […] - 2025-07-24 05:13:08
- Dycom Industries, Inc. (NYSE:DY) Shares Sold by Mutual of America Capital Management LLC
- Mutual of America Capital Management LLC decreased its position in shares of Dycom Industries, Inc. (NYSE:DY – Free Report) by 3.6% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,249 shares of the construction company’s stock after selling 160 shares during the […] - 2025-07-22 07:09:09
- AIRR, DY, BWXT, PRIM: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust RBA American Industrial Renaissance ETF (Symbol: AIRR) where we have detected an approximate $177.7 million dollar inflow -- that's a 4.3 - 2025-07-15 11:51:51
- Dycom Industries (NYSE:DY) vs. EMCOR Group (NYSE:EME) Head-To-Head Survey
- EMCOR Group (NYSE:EME – Get Free Report) and Dycom Industries (NYSE:DY – Get Free Report) are both construction companies, but which is the better business? We will compare the two businesses based on the strength of their risk, earnings, profitability, dividends, valuation, analyst recommendations and institutional ownership. Profitability This table compares EMCOR Group and Dycom […] - 2025-07-10 02:50:50
- Analysts Set Dycom Industries, Inc. (NYSE:DY) PT at $241.25
- Shares of Dycom Industries, Inc. (NYSE:DY – Get Free Report) have earned a consensus recommendation of “Buy” from the eight analysts that are covering the firm, Marketbeat reports. Seven analysts have rated the stock with a buy recommendation and one has issued a strong buy recommendation on the company. The average 12-month price target among […] - 2025-07-02 03:14:55
- Oppenheimer & Co. Inc. Reduces Stake in Dycom Industries, Inc. (NYSE:DY)
- Oppenheimer & Co. Inc. lessened its holdings in shares of Dycom Industries, Inc. (NYSE:DY – Free Report) by 44.8% in the 1st quarter, Holdings Channel reports. The institutional investor owned 4,321 shares of the construction company’s stock after selling 3,510 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in Dycom Industries were worth $658,000 […] - 2025-07-01 04:56:54
- Illinois Municipal Retirement Fund Acquires 458 Shares of Dycom Industries, Inc. (NYSE:DY)
- Illinois Municipal Retirement Fund boosted its holdings in Dycom Industries, Inc. (NYSE:DY – Free Report) by 2.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 16,106 shares of the construction company’s stock after purchasing an additional 458 shares during the period. Illinois […] - 2025-06-30 05:23:03
- KMDA vs. ACAD: Which Stock Is the Better Value Option?
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- FMS or RXST: Which Is the Better Value Stock Right Now?
- FMS vs. RXST: Which Stock Is the Better Value Option? - 2025-06-18 12:40:06
- GBOOY vs. BAM: Which Stock Should Value Investors Buy Now?
- GBOOY vs. BAM: Which Stock Is the Better Value Option? - 2025-06-18 12:40:05
- FLEX vs. GRMN: Which Stock Is the Better Value Option?
- FLEX vs. GRMN: Which Stock Is the Better Value Option? - 2025-06-18 12:40:05
- GLDD vs. DY: Which Stock Is the Better Value Option?
- GLDD vs. DY: Which Stock Is the Better Value Option? - 2025-06-18 12:40:04
- Rhumbline Advisers Lowers Stock Holdings in Dycom Industries, Inc. (NYSE:DY)
- Rhumbline Advisers reduced its position in Dycom Industries, Inc. (NYSE:DY – Free Report) by 0.3% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 81,187 shares of the construction company’s stock after selling 219 shares during the period. Rhumbline Advisers owned about 0.28% of Dycom Industries worth $12,368,000 […] - 2025-06-09 05:26:49
- Dycom Industries, Inc. (NYSE:DY) Given Consensus Rating of “Buy” by Brokerages
- Dycom Industries, Inc. (NYSE:DY – Get Free Report) has received a consensus rating of “Buy” from the eight research firms that are presently covering the stock, Marketbeat reports. Seven research analysts have rated the stock with a buy rating and one has issued a strong buy rating on the company. The average 1-year target price […] - 2025-06-04 04:52:49
- Dycom Industries, Inc. (NYSE:DY) Shares Sold by Two Sigma Investments LP
- Two Sigma Investments LP reduced its holdings in Dycom Industries, Inc. (NYSE:DY – Free Report) by 24.5% during the 4th quarter, Holdings Channel reports. The firm owned 9,441 shares of the construction company’s stock after selling 3,071 shares during the quarter. Two Sigma Investments LP’s holdings in Dycom Industries were worth $1,643,000 at the end […] - 2025-06-03 04:46:53
- Wells Fargo & Company Forecasts Strong Price Appreciation for Dycom Industries (NYSE:DY) Stock
- Dycom Industries (NYSE:DY – Get Free Report) had its price objective hoisted by equities research analysts at Wells Fargo & Company from $215.00 to $250.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the construction company’s stock. Wells Fargo & Company‘s target price suggests a […] - 2025-05-29 03:05:10
- Dycom Industries (NYSE:DY) Hits New 12-Month High on Strong Earnings
- Dycom Industries, Inc. (NYSE:DY – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Thursday following a stronger than expected earnings report. The stock traded as high as $228.66 and last traded at $224.01, with a volume of 1282172 shares trading hands. The stock had previously closed at $193.62. The […] - 2025-05-23 02:54:44
- Dycom Industries (NYSE:DY) Shares Up 16.3% After Strong Earnings
- Shares of Dycom Industries, Inc. (NYSE:DY – Get Free Report) rose 16.3% on Wednesday following a stronger than expected earnings report. The stock traded as high as $224.77 and last traded at $225.16. Approximately 229,028 shares traded hands during trading, a decline of 44% from the average daily volume of 410,251 shares. The stock had […] - 2025-05-23 02:03:06
- Stocks Tumble as Bond Yields Jump on Deficit Concern and Weak Auction
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.34%. June E-mini S&P futures (ESM25 ) are down -1.66%, and June E-mini Nasdaq futures... - 2025-05-22 15:46:27
- Stocks Tumble as Bond Yields Jump on Deficit Concern and Weak Auction
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.34%. June E-mini S&P futures (ESM25 ) are down -1.66%, and June E-mini Nasdaq futures... - 2025-05-22 13:48:19
- Stocks Tumble as Bond Yields Jump on Deficit Concern and Weak Auction
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.34%. June E-mini S&P futures (ESM25 ) are down -1.66%, and June E-mini Nasdaq futures... - 2025-05-22 11:28:30
- Stocks Tumble as Bond Yields Jump on Deficit Concern and Weak Auction
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.34%. June E-mini S&P futures (ESM25 ) are down -1.66%, and June E-mini Nasdaq futures... - 2025-05-22 10:50:52
iShares MSCI World Small Cap UCITS ETF USD (Acc) DY holdings
| Date | Number of DY Shares Held | Base Market Value of DY Shares | Local Market Value of DY Shares | Change in DY Shares Held | Change in DY Base Value | Current Price per DY Share Held | Previous Price per DY Share Held |
|---|
| 2025-10-15 (Wednesday) | 21,347 | USD 6,378,911 | USD 6,378,911 | | | | |
| 2025-10-10 (Friday) | 21,221 | USD 6,033,767 | USD 6,033,767 | | | | |
| 2025-10-08 (Wednesday) | 21,221 | USD 6,240,884 | USD 6,240,884 | | | | |
| 2025-10-07 (Tuesday) | 21,221 | USD 6,075,572 | USD 6,075,572 | 84 | USD -25,834 | USD 286.3 | USD 288.66 |
| 2025-10-06 (Monday) | 21,137 | USD 6,101,406 | USD 6,101,406 | 0 | USD 46,712 | USD 288.66 | USD 286.45 |
| 2025-10-03 (Friday) | 21,137 | USD 6,054,694 | USD 6,054,694 | 0 | USD -108,432 | USD 286.45 | USD 291.58 |
| 2025-10-02 (Thursday) | 21,137 | USD 6,163,126 | USD 6,163,126 | 0 | USD -1,691 | USD 291.58 | USD 291.66 |
| 2025-10-01 (Wednesday) | 21,137 | USD 6,164,817 | USD 6,164,817 | 0 | USD -2,114 | USD 291.66 | USD 291.76 |
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 DY by Blackrock for IE00BF4RFH31
Show aggregate share trades of DY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 84 | | | 286.300* | | 200.55 |
| 2025-09-08 | SELL | -168 | | | 252.500* | | 195.75 Profit of 32,887 on sale |
| 2025-08-15 | BUY | 84 | | | 269.360* | | 195.31 |
| 2025-08-07 | BUY | 252 | | | 276.430* | | 194.34 |
| 2025-07-29 | BUY | 84 | | | 268.690* | | 191.55 |
| 2025-07-14 | BUY | 168 | | | 253.630* | | 188.60 |
| 2025-06-30 | BUY | 168 | | | 244.390* | | 185.67 |
| 2025-06-25 | BUY | 252 | | | 237.560* | | 184.50 |
| 2025-06-20 | SELL | -42 | | | 234.000* | | 183.39 Profit of 7,702 on sale |
| 2025-06-12 | SELL | -336 | | | 235.540* | | 181.14 Profit of 60,863 on sale |
| 2025-06-02 | BUY | 126 | | | 228.620* | | 177.62 |
| 2025-05-28 | BUY | 84 | | | 227.240* | | 176.37 |
| 2025-05-14 | BUY | 42 | | | 193.370* | | 173.43 |
| 2025-05-13 | BUY | 84 | | | 193.990* | | 173.25 |
| 2025-05-07 | BUY | 129 | | | 183.330* | | 172.71 |
| 2025-04-28 | BUY | 43 | | | 166.960* | | 172.57 |
| 2025-04-16 | BUY | 559 | | | 152.320* | | 173.90 |
| 2025-04-14 | BUY | 86 | | | 152.160* | | 174.39 |
| 2025-04-08 | SELL | -86 | | | 140.690* | | 175.51 Profit of 15,094 on sale |
| 2025-04-04 | SELL | -86 | | | 138.960* | | 176.35 Profit of 15,166 on sale |
| 2025-03-28 | BUY | 430 | | | 153.890* | | 177.43 |
| 2025-03-12 | SELL | -86 | | | 148.810* | | 181.19 Profit of 15,582 on sale |
| 2025-03-04 | SELL | -86 | | | 153.050* | | 184.00 Profit of 15,824 on sale |
| 2025-02-26 | SELL | -172 | | | 161.960* | | 185.48 Profit of 31,902 on sale |
| 2025-02-13 | BUY | 43 | | | 185.420* | | 187.27 |
| 2025-02-12 | BUY | 172 | | | 188.910* | | 187.23 |
| 2025-01-27 | BUY | 43 | | | 178.160* | | 186.47 |
| 2025-01-23 | BUY | 43 | | | 191.320* | | 186.15 |
| 2024-12-09 | BUY | 1,548 | | | 183.470* | | 186.22 |
| 2024-12-04 | BUY | 86 | | | 195.000* | | 185.42 |
| 2024-12-03 | BUY | 129 | | | 190.770* | | 185.23 |
| 2024-11-25 | SELL | -808 | | | 181.550* | | 186.33 Profit of 150,554 on sale |
| 2024-11-19 | BUY | 270 | | | 202.790* | | 186.46 |
| 2024-11-18 | BUY | 90 | | | 195.830* | | 185.91 |
| 2024-11-12 | BUY | 180 | | | 189.240* | | 185.70 |
| 2024-11-11 | BUY | 45 | | | 193.310* | | 185.20 |
| 2024-11-07 | BUY | 225 | | | 177.790* | | 185.43 |
| 2024-10-23 | BUY | 88 | | | 194.770* | | 199.46 |
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 DY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 71,282 | 0 | 96,697 | 73.7% |
| 2025-09-18 | 104,298 | 0 | 138,698 | 75.2% |
| 2025-09-17 | 114,012 | 0 | 197,437 | 57.7% |
| 2025-09-16 | 40,571 | 0 | 85,993 | 47.2% |
| 2025-09-15 | 62,330 | 0 | 112,989 | 55.2% |
| 2025-09-12 | 80,012 | 1,132 | 98,835 | 81.0% |
| 2025-09-11 | 62,722 | 1,240 | 84,297 | 74.4% |
| 2025-09-10 | 107,016 | 0 | 136,921 | 78.2% |
| 2025-09-09 | 113,979 | 0 | 163,371 | 69.8% |
| 2025-09-08 | 117,794 | 0 | 179,053 | 65.8% |
| 2025-09-05 | 89,107 | 900 | 144,173 | 61.8% |
| 2025-09-04 | 102,706 | 3,844 | 142,362 | 72.1% |
| 2025-09-03 | 88,505 | 0 | 118,479 | 74.7% |
| 2025-09-02 | 114,991 | 115 | 165,148 | 69.6% |
| 2025-08-29 | 43,741 | 0 | 83,509 | 52.4% |
| 2025-08-28 | 53,402 | 0 | 99,132 | 53.9% |
| 2025-08-27 | 91,692 | 0 | 152,127 | 60.3% |
| 2025-08-26 | 88,943 | 0 | 157,941 | 56.3% |
| 2025-08-25 | 97,008 | 0 | 181,371 | 53.5% |
| 2025-08-22 | 94,571 | 0 | 185,224 | 51.1% |
| 2025-08-21 | 112,203 | 4,083 | 205,305 | 54.7% |
| 2025-08-20 | 373,636 | 16,745 | 675,283 | 55.3% |
| 2025-08-19 | 150,901 | 0 | 322,822 | 46.7% |
| 2025-08-18 | 85,294 | 0 | 162,308 | 52.6% |
| 2025-08-15 | 93,460 | 213 | 164,343 | 56.9% |
| 2025-08-14 | 63,157 | 0 | 136,537 | 46.3% |
| 2025-08-13 | 152,405 | 0 | 285,904 | 53.3% |
| 2025-08-12 | 120,938 | 12,554 | 203,612 | 59.4% |
| 2025-08-11 | 53,760 | 0 | 110,530 | 48.6% |
| 2025-08-08 | 61,717 | 600 | 100,177 | 61.6% |
| 2025-08-07 | 63,054 | 0 | 87,343 | 72.2% |
| 2025-08-06 | 44,773 | 200 | 75,162 | 59.6% |
| 2025-08-05 | 33,428 | 100 | 46,900 | 71.3% |
| 2025-08-04 | 25,316 | 0 | 41,323 | 61.3% |
| 2025-08-01 | 64,094 | 500 | 87,046 | 73.6% |
| 2025-07-31 | 51,315 | 0 | 75,700 | 67.8% |
| 2025-07-30 | 63,207 | 0 | 102,053 | 61.9% |
| 2025-07-29 | 30,997 | 0 | 55,306 | 56.0% |
| 2025-07-28 | 40,920 | 0 | 61,303 | 66.8% |
| 2025-07-25 | 29,587 | 0 | 55,466 | 53.3% |
| 2025-07-24 | 79,626 | 0 | 113,234 | 70.3% |
| 2025-07-23 | 46,941 | 116 | 99,025 | 47.4% |
| 2025-07-22 | 31,497 | 1,997 | 70,841 | 44.5% |
| 2025-07-21 | 36,194 | 0 | 58,567 | 61.8% |
| 2025-07-18 | 28,272 | 0 | 40,884 | 69.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.