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 DLG.L

Stock NameDirect Line Insurance Group plc
TickerDLG.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BY9D0Y18
LEI213800FF2R23ALJQOP04

Show aggregate DLG.L holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) DLG.L holdings

DateNumber of DLG.L Shares HeldBase Market Value of DLG.L SharesLocal Market Value of DLG.L SharesChange in DLG.L Shares HeldChange in DLG.L Base ValueCurrent Price per DLG.L Share HeldPrevious Price per DLG.L Share Held
2025-03-12 (Wednesday)797,821DLG.L holding decreased by -3724GBP 2,857,384DLG.L holding increased by 14031GBP 2,857,384-3,724GBP 14,031 GBP 3.58149 GBP 3.54734
2025-03-11 (Tuesday)801,545GBP 2,843,353DLG.L holding decreased by -11242GBP 2,843,3530GBP -11,242 GBP 3.54734 GBP 3.56137
2025-03-10 (Monday)801,545GBP 2,854,595DLG.L holding decreased by -16855GBP 2,854,5950GBP -16,855 GBP 3.56137 GBP 3.58239
2025-03-07 (Friday)801,545GBP 2,871,450DLG.L holding increased by 8984GBP 2,871,4500GBP 8,984 GBP 3.58239 GBP 3.57119
2025-03-05 (Wednesday)801,545GBP 2,862,466DLG.L holding increased by 63620GBP 2,862,4660GBP 63,620 GBP 3.57119 GBP 3.49181
2025-03-04 (Tuesday)801,545DLG.L holding decreased by -3724GBP 2,798,846DLG.L holding decreased by -32076GBP 2,798,846-3,724GBP -32,076 GBP 3.49181 GBP 3.5155
2025-03-03 (Monday)805,269GBP 2,830,922DLG.L holding increased by 16184GBP 2,830,9220GBP 16,184 GBP 3.5155 GBP 3.4954
2025-02-28 (Friday)805,269DLG.L holding decreased by -115281GBP 2,814,738DLG.L holding decreased by -428555GBP 2,814,738-115,281GBP -428,555 GBP 3.4954 GBP 3.52321
2025-02-27 (Thursday)920,550GBP 3,243,293DLG.L holding increased by 61884GBP 3,243,2930GBP 61,884 GBP 3.52321 GBP 3.45599
2025-02-26 (Wednesday)920,550DLG.L holding decreased by -8512GBP 3,181,409DLG.L holding increased by 49641GBP 3,181,409-8,512GBP 49,641 GBP 3.45599 GBP 3.37089
2025-02-25 (Tuesday)929,062GBP 3,131,768DLG.L holding increased by 24829GBP 3,131,7680GBP 24,829 GBP 3.37089 GBP 3.34417
2025-02-24 (Monday)929,062GBP 3,106,939DLG.L holding increased by 9167GBP 3,106,9390GBP 9,167 GBP 3.34417 GBP 3.3343
2025-02-21 (Friday)929,062GBP 3,097,772DLG.L holding increased by 9273GBP 3,097,7720GBP 9,273 GBP 3.3343 GBP 3.32432
2025-02-20 (Thursday)929,062GBP 3,088,499DLG.L holding increased by 7416GBP 3,088,4990GBP 7,416 GBP 3.32432 GBP 3.31634
2025-02-19 (Wednesday)929,062GBP 3,081,083DLG.L holding decreased by -36839GBP 3,081,0830GBP -36,839 GBP 3.31634 GBP 3.35599
2025-02-18 (Tuesday)929,062GBP 3,117,922DLG.L holding decreased by -23545GBP 3,117,9220GBP -23,545 GBP 3.35599 GBP 3.38133
2025-02-17 (Monday)929,062GBP 3,141,467DLG.L holding increased by 4293GBP 3,141,4670GBP 4,293 GBP 3.38133 GBP 3.37671
2025-02-14 (Friday)929,062GBP 3,137,174DLG.L holding increased by 28273GBP 3,137,1740GBP 28,273 GBP 3.37671 GBP 3.34628
2025-02-13 (Thursday)929,062DLG.L holding increased by 2137GBP 3,108,901DLG.L holding increased by 57224GBP 3,108,9012,137GBP 57,224 GBP 3.34628 GBP 3.29226
2025-02-12 (Wednesday)926,925DLG.L holding increased by 8548GBP 3,051,677DLG.L holding increased by 36987GBP 3,051,6778,548GBP 36,987 GBP 3.29226 GBP 3.28263
2025-02-11 (Tuesday)918,377GBP 3,014,690DLG.L holding decreased by -13951GBP 3,014,6900GBP -13,951 GBP 3.28263 GBP 3.29782
2025-02-10 (Monday)918,377GBP 3,028,641DLG.L holding decreased by -30021GBP 3,028,6410GBP -30,021 GBP 3.29782 GBP 3.33051
2025-02-07 (Friday)918,377GBP 3,058,662DLG.L holding decreased by -5978GBP 3,058,6620GBP -5,978 GBP 3.33051 GBP 3.33702
2025-02-06 (Thursday)918,377GBP 3,064,640DLG.L holding increased by 9061GBP 3,064,6400GBP 9,061 GBP 3.33702 GBP 3.32715
2025-02-05 (Wednesday)918,377GBP 3,055,579DLG.L holding increased by 14347GBP 3,055,5790GBP 14,347 GBP 3.32715 GBP 3.31153
2025-02-04 (Tuesday)918,377GBP 3,041,232DLG.L holding increased by 16331GBP 3,041,2320GBP 16,331 GBP 3.31153 GBP 3.29375
2025-02-03 (Monday)918,377GBP 3,024,901DLG.L holding decreased by -31043GBP 3,024,9010GBP -31,043 GBP 3.29375 GBP 3.32755
2025-01-31 (Friday)918,377GBP 3,055,944DLG.L holding decreased by -17446GBP 3,055,9440GBP -17,446 GBP 3.32755 GBP 3.34654
2025-01-30 (Thursday)918,377GBP 3,073,390DLG.L holding increased by 19677GBP 3,073,3900GBP 19,677 GBP 3.34654 GBP 3.32512
2025-01-29 (Wednesday)918,377GBP 3,053,713DLG.L holding increased by 27895GBP 3,053,7130GBP 27,895 GBP 3.32512 GBP 3.29474
2025-01-28 (Tuesday)918,377GBP 3,025,818DLG.L holding decreased by -19265GBP 3,025,8180GBP -19,265 GBP 3.29474 GBP 3.31572
2025-01-27 (Monday)918,377DLG.L holding increased by 2128GBP 3,045,083DLG.L holding increased by 2089GBP 3,045,0832,128GBP 2,089 GBP 3.31572 GBP 3.32114
2025-01-24 (Friday)916,249GBP 3,042,994DLG.L holding increased by 27947GBP 3,042,9940GBP 27,947 GBP 3.32114 GBP 3.29064
2025-01-23 (Thursday)916,249DLG.L holding increased by 2128GBP 3,015,047DLG.L holding increased by 8711GBP 3,015,0472,128GBP 8,711 GBP 3.29064 GBP 3.28877
2025-01-22 (Wednesday)914,121GBP 3,006,336DLG.L holding increased by 62619GBP 3,006,3360GBP 62,619 GBP 3.28877 GBP 3.22027
2025-01-21 (Tuesday)914,121GBP 2,943,717GBP 2,943,717
2025-01-20 (Monday)914,121GBP 2,939,794GBP 2,939,794
2025-01-17 (Friday)914,121GBP 2,919,666GBP 2,919,666
2025-01-16 (Thursday)914,121GBP 2,928,042GBP 2,928,042
2025-01-15 (Wednesday)914,121GBP 2,913,496GBP 2,913,496
2025-01-14 (Tuesday)914,121GBP 2,841,716GBP 2,841,716
2025-01-13 (Monday)914,121GBP 2,823,871GBP 2,823,871
2025-01-10 (Friday)914,121GBP 2,850,707GBP 2,850,707
2025-01-09 (Thursday)914,121GBP 2,899,212GBP 2,899,212
2025-01-09 (Thursday)914,121GBP 2,899,212GBP 2,899,212
2025-01-09 (Thursday)914,121GBP 2,899,212GBP 2,899,212
2025-01-08 (Wednesday)914,121GBP 2,892,843GBP 2,892,843
2025-01-08 (Wednesday)914,121GBP 2,892,843GBP 2,892,843
2025-01-08 (Wednesday)914,121GBP 2,892,843GBP 2,892,843
2025-01-02 (Thursday)929,087GBP 2,943,467GBP 2,943,467
2024-12-30 (Monday)929,087GBP 2,943,030GBP 2,943,030
2024-12-18 (Wednesday)929,087GBP 2,865,111GBP 2,865,111
2024-12-06 (Friday)843,400GBP 2,678,369DLG.L holding increased by 139185GBP 2,678,3690GBP 139,185 GBP 3.17568 GBP 3.01065
2024-12-05 (Thursday)843,400GBP 2,539,184DLG.L holding increased by 1079GBP 2,539,1840GBP 1,079 GBP 3.01065 GBP 3.00937
2024-12-04 (Wednesday)843,400DLG.L holding increased by 4282GBP 2,538,105DLG.L holding increased by 88291GBP 2,538,1054,282GBP 88,291 GBP 3.00937 GBP 2.91951
2024-12-03 (Tuesday)839,118DLG.L holding increased by 6423GBP 2,449,814DLG.L holding increased by 10174GBP 2,449,8146,423GBP 10,174 GBP 2.91951 GBP 2.92981
2024-12-02 (Monday)832,695GBP 2,439,640DLG.L holding decreased by -45476GBP 2,439,6400GBP -45,476 GBP 2.92981 GBP 2.98443
2024-11-29 (Friday)832,695GBP 2,485,116DLG.L holding increased by 115305GBP 2,485,1160GBP 115,305 GBP 2.98443 GBP 2.84595
2024-11-28 (Thursday)832,695GBP 2,369,811DLG.L holding increased by 694364GBP 2,369,8110GBP 694,364 GBP 2.84595 GBP 2.01208
2024-11-27 (Wednesday)832,695GBP 1,675,447DLG.L holding increased by 11926GBP 1,675,4470GBP 11,926 GBP 2.01208 GBP 1.99776
2024-11-26 (Tuesday)832,695GBP 1,663,521DLG.L holding increased by 10148GBP 1,663,5210GBP 10,148 GBP 1.99776 GBP 1.98557
2024-11-25 (Monday)832,695GBP 1,653,373DLG.L holding increased by 5445GBP 1,653,3730GBP 5,445 GBP 1.98557 GBP 1.97903
2024-11-22 (Friday)832,695GBP 1,647,928DLG.L holding increased by 17185GBP 1,647,9280GBP 17,185 GBP 1.97903 GBP 1.95839
2024-11-21 (Thursday)832,695GBP 1,630,743DLG.L holding increased by 1928GBP 1,630,7430GBP 1,928 GBP 1.95839 GBP 1.95608
2024-11-20 (Wednesday)832,695GBP 1,628,815DLG.L holding decreased by -10111GBP 1,628,8150GBP -10,111 GBP 1.95608 GBP 1.96822
2024-11-19 (Tuesday)832,695DLG.L holding increased by 13002GBP 1,638,926DLG.L holding increased by 17378GBP 1,638,92613,002GBP 17,378 GBP 1.96822 GBP 1.97824
2024-11-18 (Monday)819,693DLG.L holding increased by 4332GBP 1,621,548DLG.L holding increased by 33461GBP 1,621,5484,332GBP 33,461 GBP 1.97824 GBP 1.94771
2024-11-12 (Tuesday)815,361DLG.L holding increased by 8628GBP 1,588,087DLG.L holding decreased by -79562GBP 1,588,0878,628GBP -79,562 GBP 1.94771 GBP 2.06716
2024-11-11 (Monday)806,733DLG.L holding increased by 2156GBP 1,667,649DLG.L holding decreased by -52286GBP 1,667,6492,156GBP -52,286 GBP 2.06716 GBP 2.13769
2024-11-08 (Friday)804,577GBP 1,719,935DLG.L holding decreased by -454GBP 1,719,9350GBP -454 GBP 2.13769 GBP 2.13825
2024-11-07 (Thursday)804,577DLG.L holding increased by 10735GBP 1,720,389DLG.L holding increased by 44350GBP 1,720,38910,735GBP 44,350 GBP 2.13825 GBP 2.1113
2024-11-06 (Wednesday)793,842GBP 1,676,039DLG.L holding decreased by -9532GBP 1,676,0390GBP -9,532 GBP 2.1113 GBP 2.12331
2024-11-05 (Tuesday)793,842GBP 1,685,571DLG.L holding decreased by -3266GBP 1,685,5710GBP -3,266 GBP 2.12331 GBP 2.12742
2024-11-04 (Monday)793,842GBP 1,688,837DLG.L holding decreased by -4403GBP 1,688,8370GBP -4,403 GBP 2.12742 GBP 2.13297
2024-11-01 (Friday)793,842GBP 1,693,240DLG.L holding increased by 16389GBP 1,693,2400GBP 16,389 GBP 2.13297 GBP 2.11232
2024-10-31 (Thursday)793,842GBP 1,676,851DLG.L holding decreased by -45774GBP 1,676,8510GBP -45,774 GBP 2.11232 GBP 2.16998
2024-10-30 (Wednesday)793,842GBP 1,722,625DLG.L holding increased by 6856GBP 1,722,6250GBP 6,856 GBP 2.16998 GBP 2.16135
2024-10-29 (Tuesday)793,842GBP 1,715,769DLG.L holding decreased by -20534GBP 1,715,7690GBP -20,534 GBP 2.16135 GBP 2.18721
2024-10-28 (Monday)793,842GBP 1,736,303DLG.L holding decreased by -7659GBP 1,736,3030GBP -7,659 GBP 2.18721 GBP 2.19686
2024-10-25 (Friday)793,842GBP 1,743,962DLG.L holding decreased by -15115GBP 1,743,9620GBP -15,115 GBP 2.19686 GBP 2.2159
2024-10-24 (Thursday)793,842GBP 1,759,077DLG.L holding decreased by -12897GBP 1,759,0770GBP -12,897 GBP 2.2159 GBP 2.23215
2024-10-23 (Wednesday)793,842DLG.L holding increased by 4274GBP 1,771,974DLG.L holding decreased by -11962GBP 1,771,9744,274GBP -11,962 GBP 2.23215 GBP 2.25938
2024-10-22 (Tuesday)789,568GBP 1,783,936DLG.L holding decreased by -36079GBP 1,783,9360GBP -36,079 GBP 2.25938 GBP 2.30508
2024-10-21 (Monday)789,568GBP 1,820,015DLG.L holding decreased by -34820GBP 1,820,0150GBP -34,820 GBP 2.30508 GBP 2.34918
2024-10-18 (Friday)789,568GBP 1,854,835GBP 1,854,835
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 DLG.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of DLG.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-3,724 3.581* 2.85 Profit of 10,620 on sale
2025-03-04SELL-3,724 3.492* 2.79 Profit of 10,406 on sale
2025-02-28SELL-115,281278.600275.400 275.720GBP -31,785,277 2.77 Loss of -31,465,911 on sale
2025-02-26SELL-8,512272.238265.200 265.904GBP -2,263,373 2.75 Loss of -2,240,007 on sale
2025-02-13BUY2,137267.872265.800 266.007GBP 568,457 2.63
2025-02-12BUY8,548267.600261.800 262.380GBP 2,242,824 2.62
2025-01-27BUY2,128268.000262.000 262.600GBP 558,813 2.38
2025-01-23BUY2,128268.600265.800 266.080GBP 566,218 2.32
2024-12-04BUY4,282241.000229.060 230.254GBP 985,948 2.21
2024-12-03BUY6,423233.514228.520 229.019GBP 1,470,992 2.19
2024-11-19BUY13,002158.000153.400 153.860GBP 2,000,488 2.14
2024-11-18BUY4,332159.400156.000 156.340GBP 677,265 2.15
2024-11-12BUY8,628157.900147.100 148.180GBP 1,278,497 2.17
2024-11-11BUY2,156169.900159.616 160.644GBP 346,349 2.17
2024-11-07BUY10,735166.500160.600 161.190GBP 1,730,375 2.18
2024-10-23BUY4,274177.600171.300 171.930GBP 734,829 2.28
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 DLG.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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.