Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for DAR

Stock NameDar Global Plc
TickerDAR(USD) LSE
TYPECommon Stock
CountryUK
ISINGB00BQXNJY41
LEI213800XRFXQ1KEWACW80
TickerDAR(EUR) F

Show aggregate DAR holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) DAR holdings

DateNumber of DAR Shares HeldBase Market Value of DAR SharesLocal Market Value of DAR SharesChange in DAR Shares HeldChange in DAR Base ValueCurrent Price per DAR Share HeldPrevious Price per DAR Share Held
2025-03-12 (Wednesday)92,890DAR holding decreased by -434USD 2,740,255DAR holding decreased by -137857USD 2,740,255-434USD -137,857 USD 29.5 USD 30.84
2025-03-11 (Tuesday)93,324USD 2,878,112DAR holding increased by 38263USD 2,878,1120USD 38,263 USD 30.84 USD 30.43
2025-03-10 (Monday)93,324USD 2,839,849DAR holding decreased by -163317USD 2,839,8490USD -163,317 USD 30.43 USD 32.18
2025-03-07 (Friday)93,324USD 3,003,166DAR holding decreased by -122255USD 3,003,1660USD -122,255 USD 32.18 USD 33.49
2025-03-05 (Wednesday)93,324USD 3,125,421DAR holding increased by 18665USD 3,125,4210USD 18,665 USD 33.49 USD 33.29
2025-03-04 (Tuesday)93,324DAR holding decreased by -432USD 3,106,756DAR holding decreased by -120326USD 3,106,756-432USD -120,326 USD 33.29 USD 34.42
2025-03-03 (Monday)93,756USD 3,227,082DAR holding decreased by -156572USD 3,227,0820USD -156,572 USD 34.42 USD 36.09
2025-02-28 (Friday)93,756USD 3,383,654DAR holding decreased by -73130USD 3,383,6540USD -73,130 USD 36.09 USD 36.87
2025-02-27 (Thursday)93,756USD 3,456,784DAR holding increased by 8438USD 3,456,7840USD 8,438 USD 36.87 USD 36.78
2025-02-26 (Wednesday)93,756DAR holding decreased by -864USD 3,448,346DAR holding decreased by -200201USD 3,448,346-864USD -200,201 USD 36.78 USD 38.56
2025-02-25 (Tuesday)94,620USD 3,648,547DAR holding decreased by -76642USD 3,648,5470USD -76,642 USD 38.56 USD 39.37
2025-02-24 (Monday)94,620USD 3,725,189DAR holding increased by 14193USD 3,725,1890USD 14,193 USD 39.37 USD 39.22
2025-02-21 (Friday)94,620USD 3,710,996DAR holding decreased by -32171USD 3,710,9960USD -32,171 USD 39.22 USD 39.56
2025-02-20 (Thursday)94,620USD 3,743,167DAR holding increased by 110705USD 3,743,1670USD 110,705 USD 39.56 USD 38.39
2025-02-19 (Wednesday)94,620USD 3,632,462DAR holding decreased by -327385USD 3,632,4620USD -327,385 USD 38.39 USD 41.85
2025-02-18 (Tuesday)94,620USD 3,959,847DAR holding increased by 87997USD 3,959,8470USD 87,997 USD 41.85 USD 40.92
2025-02-17 (Monday)94,620USD 3,871,850USD 3,871,8500USD 0 USD 40.92 USD 40.92
2025-02-14 (Friday)94,620USD 3,871,850DAR holding increased by 40686USD 3,871,8500USD 40,686 USD 40.92 USD 40.49
2025-02-13 (Thursday)94,620DAR holding increased by 217USD 3,831,164DAR holding increased by 43716USD 3,831,164217USD 43,716 USD 40.49 USD 40.12
2025-02-12 (Wednesday)94,403DAR holding increased by 868USD 3,787,448DAR holding decreased by -720USD 3,787,448868USD -720 USD 40.12 USD 40.5
2025-02-11 (Tuesday)93,535USD 3,788,168DAR holding increased by 84182USD 3,788,1680USD 84,182 USD 40.5 USD 39.6
2025-02-10 (Monday)93,535USD 3,703,986DAR holding decreased by -14030USD 3,703,9860USD -14,030 USD 39.6 USD 39.75
2025-02-07 (Friday)93,535USD 3,718,016DAR holding increased by 116918USD 3,718,0160USD 116,918 USD 39.75 USD 38.5
2025-02-06 (Thursday)93,535USD 3,601,098DAR holding increased by 229161USD 3,601,0980USD 229,161 USD 38.5 USD 36.05
2025-02-05 (Wednesday)93,535USD 3,371,937DAR holding decreased by -20577USD 3,371,9370USD -20,577 USD 36.05 USD 36.27
2025-02-04 (Tuesday)93,535USD 3,392,514DAR holding decreased by -5613USD 3,392,5140USD -5,613 USD 36.27 USD 36.33
2025-02-03 (Monday)93,535USD 3,398,127DAR holding decreased by -105694USD 3,398,1270USD -105,694 USD 36.33 USD 37.46
2025-01-31 (Friday)93,535USD 3,503,821DAR holding increased by 75763USD 3,503,8210USD 75,763 USD 37.46 USD 36.65
2025-01-30 (Thursday)93,535USD 3,428,058DAR holding increased by 179587USD 3,428,0580USD 179,587 USD 36.65 USD 34.73
2025-01-29 (Wednesday)93,535USD 3,248,471DAR holding decreased by -46767USD 3,248,4710USD -46,767 USD 34.73 USD 35.23
2025-01-28 (Tuesday)93,535USD 3,295,238DAR holding decreased by -47703USD 3,295,2380USD -47,703 USD 35.23 USD 35.74
2025-01-27 (Monday)93,535DAR holding increased by 216USD 3,342,941DAR holding decreased by -21209USD 3,342,941216USD -21,209 USD 35.74 USD 36.05
2025-01-24 (Friday)93,319USD 3,364,150DAR holding decreased by -933USD 3,364,1500USD -933 USD 36.05 USD 36.06
2025-01-23 (Thursday)93,319DAR holding increased by 216USD 3,365,083DAR holding increased by 112064USD 3,365,083216USD 112,064 USD 36.06 USD 34.94
2025-01-22 (Wednesday)93,103USD 3,253,019DAR holding decreased by -45620USD 3,253,0190USD -45,620 USD 34.94 USD 35.43
2025-01-22 (Wednesday)93,103USD 3,253,019DAR holding decreased by -45620USD 3,253,0190USD -45,620 USD 34.94 USD 35.43
2025-01-21 (Tuesday)93,103USD 3,298,639USD 3,298,639
2025-01-20 (Monday)93,103USD 3,411,294USD 3,411,294
2025-01-17 (Friday)93,103USD 3,411,294USD 3,411,294
2025-01-16 (Thursday)93,103USD 3,454,121USD 3,454,121
2025-01-15 (Wednesday)93,103USD 3,444,811USD 3,444,811
2025-01-14 (Tuesday)93,103USD 3,347,053USD 3,347,053
2025-01-13 (Monday)93,103USD 3,433,639USD 3,433,639
2025-01-10 (Friday)93,103USD 3,379,639USD 3,379,639
2025-01-09 (Thursday)93,103USD 3,133,847USD 3,133,847
2025-01-09 (Thursday)93,103USD 3,133,847USD 3,133,847
2025-01-09 (Thursday)93,103USD 3,133,847USD 3,133,847
2025-01-08 (Wednesday)93,103USD 3,133,847USD 3,133,847
2025-01-08 (Wednesday)93,103USD 3,133,847USD 3,133,847
2025-01-08 (Wednesday)93,103USD 3,133,847USD 3,133,847
2025-01-02 (Thursday)94,622USD 3,246,481USD 3,246,481
2024-12-30 (Monday)94,622USD 3,122,526USD 3,122,526
2024-12-18 (Wednesday)94,622USD 3,187,815USD 3,187,815
2024-12-10 (Tuesday)93,754USD 3,467,023DAR holding increased by 69378USD 3,467,0230USD 69,378 USD 36.98 USD 36.24
2024-12-09 (Monday)93,754DAR holding increased by 7812USD 3,397,645DAR holding increased by 308030USD 3,397,6457,812USD 308,030 USD 36.24 USD 35.95
2024-12-06 (Friday)85,942USD 3,089,615DAR holding increased by 32658USD 3,089,6150USD 32,658 USD 35.95 USD 35.57
2024-12-05 (Thursday)85,942USD 3,056,957DAR holding decreased by -83364USD 3,056,9570USD -83,364 USD 35.57 USD 36.54
2024-12-04 (Wednesday)85,942DAR holding increased by 432USD 3,140,321DAR holding decreased by -63739USD 3,140,321432USD -63,739 USD 36.54 USD 37.47
2024-12-03 (Tuesday)85,510DAR holding increased by 648USD 3,204,060DAR holding decreased by -167507USD 3,204,060648USD -167,507 USD 37.47 USD 39.73
2024-12-02 (Monday)84,862USD 3,371,567DAR holding decreased by -67890USD 3,371,5670USD -67,890 USD 39.73 USD 40.53
2024-11-29 (Friday)84,862USD 3,439,457DAR holding increased by 849USD 3,439,4570USD 849 USD 40.53 USD 40.52
2024-11-28 (Thursday)84,862USD 3,438,608USD 3,438,6080USD 0 USD 40.52 USD 40.52
2024-11-27 (Wednesday)84,862USD 3,438,608DAR holding decreased by -50069USD 3,438,6080USD -50,069 USD 40.52 USD 41.11
2024-11-26 (Tuesday)84,862USD 3,488,677DAR holding increased by 90803USD 3,488,6770USD 90,803 USD 41.11 USD 40.04
2024-11-25 (Monday)84,862USD 3,397,874DAR holding decreased by -7638USD 3,397,8740USD -7,638 USD 40.04 USD 40.13
2024-11-22 (Friday)84,862USD 3,405,512DAR holding decreased by -87408USD 3,405,5120USD -87,408 USD 40.13 USD 41.16
2024-11-21 (Thursday)84,862USD 3,492,920DAR holding decreased by -52614USD 3,492,9200USD -52,614 USD 41.16 USD 41.78
2024-11-20 (Wednesday)84,862USD 3,545,534DAR holding decreased by -1698USD 3,545,5340USD -1,698 USD 41.78 USD 41.8
2024-11-19 (Tuesday)84,862DAR holding increased by 1296USD 3,547,232DAR holding decreased by -3487USD 3,547,2321,296USD -3,487 USD 41.8 USD 42.49
2024-11-18 (Monday)83,566DAR holding increased by 432USD 3,550,719DAR holding increased by 4223USD 3,550,719432USD 4,223 USD 42.49 USD 42.66
2024-11-12 (Tuesday)83,134DAR holding increased by 864USD 3,546,496DAR holding increased by 33567USD 3,546,496864USD 33,567 USD 42.66 USD 42.7
2024-11-11 (Monday)82,270DAR holding increased by 216USD 3,512,929DAR holding increased by 174972USD 3,512,929216USD 174,972 USD 42.7 USD 40.68
2024-11-08 (Friday)82,054USD 3,337,957DAR holding increased by 27078USD 3,337,9570USD 27,078 USD 40.68 USD 40.35
2024-11-07 (Thursday)82,054DAR holding increased by 1080USD 3,310,879DAR holding increased by 122123USD 3,310,8791,080USD 122,123 USD 40.35 USD 39.38
2024-11-06 (Wednesday)80,974USD 3,188,756DAR holding decreased by -52633USD 3,188,7560USD -52,633 USD 39.38 USD 40.03
2024-11-05 (Tuesday)80,974USD 3,241,389DAR holding increased by 18624USD 3,241,3890USD 18,624 USD 40.03 USD 39.8
2024-11-04 (Monday)80,974USD 3,222,765DAR holding increased by 32389USD 3,222,7650USD 32,389 USD 39.8 USD 39.4
2024-11-01 (Friday)80,974USD 3,190,376DAR holding increased by 23483USD 3,190,3760USD 23,483 USD 39.4 USD 39.11
2024-10-31 (Thursday)80,974USD 3,166,893DAR holding decreased by -60731USD 3,166,8930USD -60,731 USD 39.11 USD 39.86
2024-10-30 (Wednesday)80,974USD 3,227,624DAR holding increased by 64780USD 3,227,6240USD 64,780 USD 39.86 USD 39.06
2024-10-29 (Tuesday)80,974USD 3,162,844DAR holding decreased by -33200USD 3,162,8440USD -33,200 USD 39.06 USD 39.47
2024-10-28 (Monday)80,974USD 3,196,044DAR holding increased by 29151USD 3,196,0440USD 29,151 USD 39.47 USD 39.11
2024-10-25 (Friday)80,974USD 3,166,893DAR holding increased by 109315USD 3,166,8930USD 109,315 USD 39.11 USD 37.76
2024-10-24 (Thursday)80,974USD 3,057,578DAR holding decreased by -39678USD 3,057,5780USD -39,678 USD 37.76 USD 38.25
2024-10-23 (Wednesday)80,974DAR holding increased by 430USD 3,097,256DAR holding decreased by -8521USD 3,097,256430USD -8,521 USD 38.25 USD 38.56
2024-10-22 (Tuesday)80,544USD 3,105,777DAR holding increased by 29802USD 3,105,7770USD 29,802 USD 38.56 USD 38.19
2024-10-21 (Monday)80,544USD 3,075,975DAR holding decreased by -10471USD 3,075,9750USD -10,471 USD 38.19 USD 38.32
2024-10-18 (Friday)80,544USD 3,086,446USD 3,086,446
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 holdings

Share Trades of DAR by Blackrock for IE00BF4RFH31

Show aggregate share trades of DAR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-434 29.500* 38.20 Profit of 16,577 on sale
2025-03-04SELL-432 33.290* 38.68 Profit of 16,708 on sale
2025-02-26SELL-864 36.780* 38.85 Profit of 33,568 on sale
2025-02-13BUY217 40.490* 38.66
2025-02-12BUY868 40.120* 38.63
2025-01-27BUY216 35.740* 39.08
2025-01-23BUY216 36.060* 39.24
2024-12-09BUY7,812 36.240* 39.68
2024-12-04BUY432 36.540* 40.06
2024-12-03BUY648 37.470* 40.15
2024-11-19BUY1,296 41.800* 39.83
2024-11-18BUY432 42.490* 39.67
2024-11-12BUY864 42.660* 39.48
2024-11-11BUY216 42.700* 39.27
2024-11-07BUY1,080 40.350* 39.08
2024-10-23BUY430 38.250* 38.38
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 DAR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12263,2660638,69941.2%
2025-03-11394,97901,003,55939.4%
2025-03-10320,601127769,01441.7%
2025-03-07280,241400655,81642.7%
2025-03-06238,900263993,10824.1%
2025-03-05305,696934811,99237.6%
2025-03-04288,029755976,06729.5%
2025-03-03185,75847505,70136.7%
2025-02-28218,617541542,52140.3%
2025-02-27241,2110507,28147.5%
2025-02-26242,826101654,04537.1%
2025-02-25215,7820541,04439.9%
2025-02-24431,408601808,57853.4%
2025-02-21235,257264598,48539.3%
2025-02-20310,387161,186,43726.2%
2025-02-19482,0594861,843,86326.1%
2025-02-18339,112591758,42544.7%
2025-02-14249,73120519,65348.1%
2025-02-13229,150115505,68845.3%
2025-02-12311,0670680,37045.7%
2025-02-11262,34640724,70836.2%
2025-02-10363,44734,411881,23041.2%
2025-02-07529,19601,100,19048.1%
2025-02-06499,250261,253,78939.8%
2025-02-05318,61927839,78137.9%
2025-02-04278,9160649,40242.9%
2025-02-03250,2190538,42246.5%
2025-01-31550,47141,1721,078,68851.0%
2025-01-30671,09410,2441,780,66437.7%
2025-01-29157,883575440,22135.9%
2025-01-28435,6770834,48752.2%
2025-01-27329,977255671,85149.1%
2025-01-24289,3800555,04652.1%
2025-01-23374,245100616,29160.7%
2025-01-22399,23527641,87562.2%
2025-01-21333,922564964,15734.6%
2025-01-17155,713258439,73835.4%
2025-01-16243,981516536,32545.5%
2025-01-15348,0150824,71742.2%
2025-01-14238,5070521,80945.7%
2025-01-13402,7650851,41947.3%
2025-01-10873,0228951,707,85451.1%
2025-01-08197,959142322,70561.3%
2025-01-07166,1450306,22154.3%
2025-01-06276,0790766,28236.0%

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.