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 DLG.L
| Stock Name | Direct Line Insurance Group plc |
| Ticker | DLG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BY9D0Y18 |
| LEI | 213800FF2R23ALJQOP04 |
Show aggregate DLG.L holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) DLG.L holdings
| Date | Number of DLG.L Shares Held | Base Market Value of DLG.L Shares | Local Market Value of DLG.L Shares | Change in DLG.L Shares Held | Change in DLG.L Base Value | Current Price per DLG.L Share Held | Previous Price per DLG.L Share Held |
|---|
| 2025-03-12 (Wednesday) | 797,821 | GBP 2,857,384 | GBP 2,857,384 | -3,724 | GBP 14,031 | GBP 3.58149 | GBP 3.54734 |
| 2025-03-11 (Tuesday) | 801,545 | GBP 2,843,353 | GBP 2,843,353 | 0 | GBP -11,242 | GBP 3.54734 | GBP 3.56137 |
| 2025-03-10 (Monday) | 801,545 | GBP 2,854,595 | GBP 2,854,595 | 0 | GBP -16,855 | GBP 3.56137 | GBP 3.58239 |
| 2025-03-07 (Friday) | 801,545 | GBP 2,871,450 | GBP 2,871,450 | 0 | GBP 8,984 | GBP 3.58239 | GBP 3.57119 |
| 2025-03-05 (Wednesday) | 801,545 | GBP 2,862,466 | GBP 2,862,466 | 0 | GBP 63,620 | GBP 3.57119 | GBP 3.49181 |
| 2025-03-04 (Tuesday) | 801,545 | GBP 2,798,846 | GBP 2,798,846 | -3,724 | GBP -32,076 | GBP 3.49181 | GBP 3.5155 |
| 2025-03-03 (Monday) | 805,269 | GBP 2,830,922 | GBP 2,830,922 | 0 | GBP 16,184 | GBP 3.5155 | GBP 3.4954 |
| 2025-02-28 (Friday) | 805,269 | GBP 2,814,738 | GBP 2,814,738 | -115,281 | GBP -428,555 | GBP 3.4954 | GBP 3.52321 |
| 2025-02-27 (Thursday) | 920,550 | GBP 3,243,293 | GBP 3,243,293 | 0 | GBP 61,884 | GBP 3.52321 | GBP 3.45599 |
| 2025-02-26 (Wednesday) | 920,550 | GBP 3,181,409 | GBP 3,181,409 | -8,512 | GBP 49,641 | GBP 3.45599 | GBP 3.37089 |
| 2025-02-25 (Tuesday) | 929,062 | GBP 3,131,768 | GBP 3,131,768 | 0 | GBP 24,829 | GBP 3.37089 | GBP 3.34417 |
| 2025-02-24 (Monday) | 929,062 | GBP 3,106,939 | GBP 3,106,939 | 0 | GBP 9,167 | GBP 3.34417 | GBP 3.3343 |
| 2025-02-21 (Friday) | 929,062 | GBP 3,097,772 | GBP 3,097,772 | 0 | GBP 9,273 | GBP 3.3343 | GBP 3.32432 |
| 2025-02-20 (Thursday) | 929,062 | GBP 3,088,499 | GBP 3,088,499 | 0 | GBP 7,416 | GBP 3.32432 | GBP 3.31634 |
| 2025-02-19 (Wednesday) | 929,062 | GBP 3,081,083 | GBP 3,081,083 | 0 | GBP -36,839 | GBP 3.31634 | GBP 3.35599 |
| 2025-02-18 (Tuesday) | 929,062 | GBP 3,117,922 | GBP 3,117,922 | 0 | GBP -23,545 | GBP 3.35599 | GBP 3.38133 |
| 2025-02-17 (Monday) | 929,062 | GBP 3,141,467 | GBP 3,141,467 | 0 | GBP 4,293 | GBP 3.38133 | GBP 3.37671 |
| 2025-02-14 (Friday) | 929,062 | GBP 3,137,174 | GBP 3,137,174 | 0 | GBP 28,273 | GBP 3.37671 | GBP 3.34628 |
| 2025-02-13 (Thursday) | 929,062 | GBP 3,108,901 | GBP 3,108,901 | 2,137 | GBP 57,224 | GBP 3.34628 | GBP 3.29226 |
| 2025-02-12 (Wednesday) | 926,925 | GBP 3,051,677 | GBP 3,051,677 | 8,548 | GBP 36,987 | GBP 3.29226 | GBP 3.28263 |
| 2025-02-11 (Tuesday) | 918,377 | GBP 3,014,690 | GBP 3,014,690 | 0 | GBP -13,951 | GBP 3.28263 | GBP 3.29782 |
| 2025-02-10 (Monday) | 918,377 | GBP 3,028,641 | GBP 3,028,641 | 0 | GBP -30,021 | GBP 3.29782 | GBP 3.33051 |
| 2025-02-07 (Friday) | 918,377 | GBP 3,058,662 | GBP 3,058,662 | 0 | GBP -5,978 | GBP 3.33051 | GBP 3.33702 |
| 2025-02-06 (Thursday) | 918,377 | GBP 3,064,640 | GBP 3,064,640 | 0 | GBP 9,061 | GBP 3.33702 | GBP 3.32715 |
| 2025-02-05 (Wednesday) | 918,377 | GBP 3,055,579 | GBP 3,055,579 | 0 | GBP 14,347 | GBP 3.32715 | GBP 3.31153 |
| 2025-02-04 (Tuesday) | 918,377 | GBP 3,041,232 | GBP 3,041,232 | 0 | GBP 16,331 | GBP 3.31153 | GBP 3.29375 |
| 2025-02-03 (Monday) | 918,377 | GBP 3,024,901 | GBP 3,024,901 | 0 | GBP -31,043 | GBP 3.29375 | GBP 3.32755 |
| 2025-01-31 (Friday) | 918,377 | GBP 3,055,944 | GBP 3,055,944 | 0 | GBP -17,446 | GBP 3.32755 | GBP 3.34654 |
| 2025-01-30 (Thursday) | 918,377 | GBP 3,073,390 | GBP 3,073,390 | 0 | GBP 19,677 | GBP 3.34654 | GBP 3.32512 |
| 2025-01-29 (Wednesday) | 918,377 | GBP 3,053,713 | GBP 3,053,713 | 0 | GBP 27,895 | GBP 3.32512 | GBP 3.29474 |
| 2025-01-28 (Tuesday) | 918,377 | GBP 3,025,818 | GBP 3,025,818 | 0 | GBP -19,265 | GBP 3.29474 | GBP 3.31572 |
| 2025-01-27 (Monday) | 918,377 | GBP 3,045,083 | GBP 3,045,083 | 2,128 | GBP 2,089 | GBP 3.31572 | GBP 3.32114 |
| 2025-01-24 (Friday) | 916,249 | GBP 3,042,994 | GBP 3,042,994 | 0 | GBP 27,947 | GBP 3.32114 | GBP 3.29064 |
| 2025-01-23 (Thursday) | 916,249 | GBP 3,015,047 | GBP 3,015,047 | 2,128 | GBP 8,711 | GBP 3.29064 | GBP 3.28877 |
| 2025-01-22 (Wednesday) | 914,121 | GBP 3,006,336 | GBP 3,006,336 | 0 | GBP 62,619 | GBP 3.28877 | GBP 3.22027 |
| 2025-01-21 (Tuesday) | 914,121 | GBP 2,943,717 | GBP 2,943,717 | | | | |
| 2025-01-20 (Monday) | 914,121 | GBP 2,939,794 | GBP 2,939,794 | | | | |
| 2025-01-17 (Friday) | 914,121 | GBP 2,919,666 | GBP 2,919,666 | | | | |
| 2025-01-16 (Thursday) | 914,121 | GBP 2,928,042 | GBP 2,928,042 | | | | |
| 2025-01-15 (Wednesday) | 914,121 | GBP 2,913,496 | GBP 2,913,496 | | | | |
| 2025-01-14 (Tuesday) | 914,121 | GBP 2,841,716 | GBP 2,841,716 | | | | |
| 2025-01-13 (Monday) | 914,121 | GBP 2,823,871 | GBP 2,823,871 | | | | |
| 2025-01-10 (Friday) | 914,121 | GBP 2,850,707 | GBP 2,850,707 | | | | |
| 2025-01-09 (Thursday) | 914,121 | GBP 2,899,212 | GBP 2,899,212 | | | | |
| 2025-01-09 (Thursday) | 914,121 | GBP 2,899,212 | GBP 2,899,212 | | | | |
| 2025-01-09 (Thursday) | 914,121 | GBP 2,899,212 | GBP 2,899,212 | | | | |
| 2025-01-08 (Wednesday) | 914,121 | GBP 2,892,843 | GBP 2,892,843 | | | | |
| 2025-01-08 (Wednesday) | 914,121 | GBP 2,892,843 | GBP 2,892,843 | | | | |
| 2025-01-08 (Wednesday) | 914,121 | GBP 2,892,843 | GBP 2,892,843 | | | | |
| 2025-01-02 (Thursday) | 929,087 | GBP 2,943,467 | GBP 2,943,467 | | | | |
| 2024-12-30 (Monday) | 929,087 | GBP 2,943,030 | GBP 2,943,030 | | | | |
| 2024-12-18 (Wednesday) | 929,087 | GBP 2,865,111 | GBP 2,865,111 | | | | |
| 2024-12-06 (Friday) | 843,400 | GBP 2,678,369 | GBP 2,678,369 | 0 | GBP 139,185 | GBP 3.17568 | GBP 3.01065 |
| 2024-12-05 (Thursday) | 843,400 | GBP 2,539,184 | GBP 2,539,184 | 0 | GBP 1,079 | GBP 3.01065 | GBP 3.00937 |
| 2024-12-04 (Wednesday) | 843,400 | GBP 2,538,105 | GBP 2,538,105 | 4,282 | GBP 88,291 | GBP 3.00937 | GBP 2.91951 |
| 2024-12-03 (Tuesday) | 839,118 | GBP 2,449,814 | GBP 2,449,814 | 6,423 | GBP 10,174 | GBP 2.91951 | GBP 2.92981 |
| 2024-12-02 (Monday) | 832,695 | GBP 2,439,640 | GBP 2,439,640 | 0 | GBP -45,476 | GBP 2.92981 | GBP 2.98443 |
| 2024-11-29 (Friday) | 832,695 | GBP 2,485,116 | GBP 2,485,116 | 0 | GBP 115,305 | GBP 2.98443 | GBP 2.84595 |
| 2024-11-28 (Thursday) | 832,695 | GBP 2,369,811 | GBP 2,369,811 | 0 | GBP 694,364 | GBP 2.84595 | GBP 2.01208 |
| 2024-11-27 (Wednesday) | 832,695 | GBP 1,675,447 | GBP 1,675,447 | 0 | GBP 11,926 | GBP 2.01208 | GBP 1.99776 |
| 2024-11-26 (Tuesday) | 832,695 | GBP 1,663,521 | GBP 1,663,521 | 0 | GBP 10,148 | GBP 1.99776 | GBP 1.98557 |
| 2024-11-25 (Monday) | 832,695 | GBP 1,653,373 | GBP 1,653,373 | 0 | GBP 5,445 | GBP 1.98557 | GBP 1.97903 |
| 2024-11-22 (Friday) | 832,695 | GBP 1,647,928 | GBP 1,647,928 | 0 | GBP 17,185 | GBP 1.97903 | GBP 1.95839 |
| 2024-11-21 (Thursday) | 832,695 | GBP 1,630,743 | GBP 1,630,743 | 0 | GBP 1,928 | GBP 1.95839 | GBP 1.95608 |
| 2024-11-20 (Wednesday) | 832,695 | GBP 1,628,815 | GBP 1,628,815 | 0 | GBP -10,111 | GBP 1.95608 | GBP 1.96822 |
| 2024-11-19 (Tuesday) | 832,695 | GBP 1,638,926 | GBP 1,638,926 | 13,002 | GBP 17,378 | GBP 1.96822 | GBP 1.97824 |
| 2024-11-18 (Monday) | 819,693 | GBP 1,621,548 | GBP 1,621,548 | 4,332 | GBP 33,461 | GBP 1.97824 | GBP 1.94771 |
| 2024-11-12 (Tuesday) | 815,361 | GBP 1,588,087 | GBP 1,588,087 | 8,628 | GBP -79,562 | GBP 1.94771 | GBP 2.06716 |
| 2024-11-11 (Monday) | 806,733 | GBP 1,667,649 | GBP 1,667,649 | 2,156 | GBP -52,286 | GBP 2.06716 | GBP 2.13769 |
| 2024-11-08 (Friday) | 804,577 | GBP 1,719,935 | GBP 1,719,935 | 0 | GBP -454 | GBP 2.13769 | GBP 2.13825 |
| 2024-11-07 (Thursday) | 804,577 | GBP 1,720,389 | GBP 1,720,389 | 10,735 | GBP 44,350 | GBP 2.13825 | GBP 2.1113 |
| 2024-11-06 (Wednesday) | 793,842 | GBP 1,676,039 | GBP 1,676,039 | 0 | GBP -9,532 | GBP 2.1113 | GBP 2.12331 |
| 2024-11-05 (Tuesday) | 793,842 | GBP 1,685,571 | GBP 1,685,571 | 0 | GBP -3,266 | GBP 2.12331 | GBP 2.12742 |
| 2024-11-04 (Monday) | 793,842 | GBP 1,688,837 | GBP 1,688,837 | 0 | GBP -4,403 | GBP 2.12742 | GBP 2.13297 |
| 2024-11-01 (Friday) | 793,842 | GBP 1,693,240 | GBP 1,693,240 | 0 | GBP 16,389 | GBP 2.13297 | GBP 2.11232 |
| 2024-10-31 (Thursday) | 793,842 | GBP 1,676,851 | GBP 1,676,851 | 0 | GBP -45,774 | GBP 2.11232 | GBP 2.16998 |
| 2024-10-30 (Wednesday) | 793,842 | GBP 1,722,625 | GBP 1,722,625 | 0 | GBP 6,856 | GBP 2.16998 | GBP 2.16135 |
| 2024-10-29 (Tuesday) | 793,842 | GBP 1,715,769 | GBP 1,715,769 | 0 | GBP -20,534 | GBP 2.16135 | GBP 2.18721 |
| 2024-10-28 (Monday) | 793,842 | GBP 1,736,303 | GBP 1,736,303 | 0 | GBP -7,659 | GBP 2.18721 | GBP 2.19686 |
| 2024-10-25 (Friday) | 793,842 | GBP 1,743,962 | GBP 1,743,962 | 0 | GBP -15,115 | GBP 2.19686 | GBP 2.2159 |
| 2024-10-24 (Thursday) | 793,842 | GBP 1,759,077 | GBP 1,759,077 | 0 | GBP -12,897 | GBP 2.2159 | GBP 2.23215 |
| 2024-10-23 (Wednesday) | 793,842 | GBP 1,771,974 | GBP 1,771,974 | 4,274 | GBP -11,962 | GBP 2.23215 | GBP 2.25938 |
| 2024-10-22 (Tuesday) | 789,568 | GBP 1,783,936 | GBP 1,783,936 | 0 | GBP -36,079 | GBP 2.25938 | GBP 2.30508 |
| 2024-10-21 (Monday) | 789,568 | GBP 1,820,015 | GBP 1,820,015 | 0 | GBP -34,820 | GBP 2.30508 | GBP 2.34918 |
| 2024-10-18 (Friday) | 789,568 | GBP 1,854,835 | GBP 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 holdingsShare Trades of DLG.L by Blackrock for IE00BF4RFH31
Show aggregate share trades of DLG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -3,724 | | | 3.581* | | 2.85 Profit of 10,620 on sale |
| 2025-03-04 | SELL | -3,724 | | | 3.492* | | 2.79 Profit of 10,406 on sale |
| 2025-02-28 | SELL | -115,281 | 278.600 | 275.400 | 275.720 | GBP -31,785,277 | 2.77 Loss of -31,465,911 on sale |
| 2025-02-26 | SELL | -8,512 | 272.238 | 265.200 | 265.904 | GBP -2,263,373 | 2.75 Loss of -2,240,007 on sale |
| 2025-02-13 | BUY | 2,137 | 267.872 | 265.800 | 266.007 | GBP 568,457 | 2.63 |
| 2025-02-12 | BUY | 8,548 | 267.600 | 261.800 | 262.380 | GBP 2,242,824 | 2.62 |
| 2025-01-27 | BUY | 2,128 | 268.000 | 262.000 | 262.600 | GBP 558,813 | 2.38 |
| 2025-01-23 | BUY | 2,128 | 268.600 | 265.800 | 266.080 | GBP 566,218 | 2.32 |
| 2024-12-04 | BUY | 4,282 | 241.000 | 229.060 | 230.254 | GBP 985,948 | 2.21 |
| 2024-12-03 | BUY | 6,423 | 233.514 | 228.520 | 229.019 | GBP 1,470,992 | 2.19 |
| 2024-11-19 | BUY | 13,002 | 158.000 | 153.400 | 153.860 | GBP 2,000,488 | 2.14 |
| 2024-11-18 | BUY | 4,332 | 159.400 | 156.000 | 156.340 | GBP 677,265 | 2.15 |
| 2024-11-12 | BUY | 8,628 | 157.900 | 147.100 | 148.180 | GBP 1,278,497 | 2.17 |
| 2024-11-11 | BUY | 2,156 | 169.900 | 159.616 | 160.644 | GBP 346,349 | 2.17 |
| 2024-11-07 | BUY | 10,735 | 166.500 | 160.600 | 161.190 | GBP 1,730,375 | 2.18 |
| 2024-10-23 | BUY | 4,274 | 177.600 | 171.300 | 171.930 | GBP 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
| Date | Shorted Volume | Short Exempt Volume | Total 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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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.