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.MI

Stock NameDe' Longhi SpA
TickerDLG.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0003115950
LEI8156000E09A52C4F8A38

Show aggregate DLG.MI holdings

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

DateNumber of DLG.MI Shares HeldBase Market Value of DLG.MI SharesLocal Market Value of DLG.MI SharesChange in DLG.MI Shares HeldChange in DLG.MI Base ValueCurrent Price per DLG.MI Share HeldPrevious Price per DLG.MI Share Held
2025-03-12 (Wednesday)50,057DLG.MI holding decreased by -236EUR 1,780,129DLG.MI holding increased by 5077EUR 1,780,129-236EUR 5,077 EUR 35.562 EUR 35.2942
2025-03-11 (Tuesday)50,293EUR 1,775,052DLG.MI holding decreased by -11623EUR 1,775,0520EUR -11,623 EUR 35.2942 EUR 35.5253
2025-03-10 (Monday)50,293EUR 1,786,675DLG.MI holding decreased by -23945EUR 1,786,6750EUR -23,945 EUR 35.5253 EUR 36.0014
2025-03-07 (Friday)50,293EUR 1,810,620DLG.MI holding increased by 17656EUR 1,810,6200EUR 17,656 EUR 36.0014 EUR 35.6504
2025-03-05 (Wednesday)50,293EUR 1,792,964DLG.MI holding increased by 39394EUR 1,792,9640EUR 39,394 EUR 35.6504 EUR 34.8671
2025-03-04 (Tuesday)50,293DLG.MI holding decreased by -236EUR 1,753,570DLG.MI holding decreased by -43586EUR 1,753,570-236EUR -43,586 EUR 34.8671 EUR 35.5668
2025-03-03 (Monday)50,529EUR 1,797,156DLG.MI holding increased by 27267EUR 1,797,1560EUR 27,267 EUR 35.5668 EUR 35.0272
2025-02-28 (Friday)50,529DLG.MI holding decreased by -9616EUR 1,769,889DLG.MI holding decreased by -362002EUR 1,769,889-9,616EUR -362,002 EUR 35.0272 EUR 35.4459
2025-02-27 (Thursday)60,145EUR 2,131,891DLG.MI holding decreased by -67168EUR 2,131,8910EUR -67,168 EUR 35.4459 EUR 36.5626
2025-02-26 (Wednesday)60,145DLG.MI holding decreased by -560EUR 2,199,059DLG.MI holding increased by 31029EUR 2,199,059-560EUR 31,029 EUR 36.5626 EUR 35.7142
2025-02-25 (Tuesday)60,705EUR 2,168,030DLG.MI holding increased by 44120EUR 2,168,0300EUR 44,120 EUR 35.7142 EUR 34.9874
2025-02-24 (Monday)60,705EUR 2,123,910DLG.MI holding decreased by -33971EUR 2,123,9100EUR -33,971 EUR 34.9874 EUR 35.547
2025-02-21 (Friday)60,705EUR 2,157,881DLG.MI holding decreased by -2753EUR 2,157,8810EUR -2,753 EUR 35.547 EUR 35.5924
2025-02-20 (Thursday)60,705EUR 2,160,634DLG.MI holding increased by 18011EUR 2,160,6340EUR 18,011 EUR 35.5924 EUR 35.2957
2025-02-19 (Wednesday)60,705EUR 2,142,623DLG.MI holding decreased by -38067EUR 2,142,6230EUR -38,067 EUR 35.2957 EUR 35.9227
2025-02-18 (Tuesday)60,705EUR 2,180,690DLG.MI holding decreased by -1332EUR 2,180,6900EUR -1,332 EUR 35.9227 EUR 35.9447
2025-02-17 (Monday)60,705EUR 2,182,022DLG.MI holding increased by 9272EUR 2,182,0220EUR 9,272 EUR 35.9447 EUR 35.7919
2025-02-14 (Friday)60,705EUR 2,172,750DLG.MI holding increased by 45908EUR 2,172,7500EUR 45,908 EUR 35.7919 EUR 35.0357
2025-02-13 (Thursday)60,705DLG.MI holding increased by 141EUR 2,126,842DLG.MI holding increased by 41017EUR 2,126,842141EUR 41,017 EUR 35.0357 EUR 34.44
2025-02-12 (Wednesday)60,564DLG.MI holding increased by 564EUR 2,085,825DLG.MI holding decreased by -1402EUR 2,085,825564EUR -1,402 EUR 34.44 EUR 34.7871
2025-02-11 (Tuesday)60,000EUR 2,087,227DLG.MI holding increased by 37331EUR 2,087,2270EUR 37,331 EUR 34.7871 EUR 34.1649
2025-02-10 (Monday)60,000EUR 2,049,896DLG.MI holding decreased by -10728EUR 2,049,8960EUR -10,728 EUR 34.1649 EUR 34.3437
2025-02-07 (Friday)60,000EUR 2,060,624DLG.MI holding decreased by -33600EUR 2,060,6240EUR -33,600 EUR 34.3437 EUR 34.9037
2025-02-06 (Thursday)60,000EUR 2,094,224DLG.MI holding decreased by -9252EUR 2,094,2240EUR -9,252 EUR 34.9037 EUR 35.0579
2025-02-05 (Wednesday)60,000EUR 2,103,476DLG.MI holding decreased by -9163EUR 2,103,4760EUR -9,163 EUR 35.0579 EUR 35.2107
2025-02-04 (Tuesday)60,000EUR 2,112,639DLG.MI holding increased by 25809EUR 2,112,6390EUR 25,809 EUR 35.2107 EUR 34.7805
2025-02-03 (Monday)60,000EUR 2,086,830DLG.MI holding decreased by -38842EUR 2,086,8300EUR -38,842 EUR 34.7805 EUR 35.4279
2025-01-31 (Friday)60,000EUR 2,125,672DLG.MI holding increased by 30192EUR 2,125,6720EUR 30,192 EUR 35.4279 EUR 34.9247
2025-01-30 (Thursday)60,000EUR 2,095,480DLG.MI holding decreased by -30200EUR 2,095,4800EUR -30,200 EUR 34.9247 EUR 35.428
2025-01-29 (Wednesday)60,000EUR 2,125,680DLG.MI holding increased by 89150EUR 2,125,6800EUR 89,150 EUR 35.428 EUR 33.9422
2025-01-28 (Tuesday)60,000EUR 2,036,530DLG.MI holding increased by 23242EUR 2,036,5300EUR 23,242 EUR 33.9422 EUR 33.5548
2025-01-27 (Monday)60,000DLG.MI holding increased by 140EUR 2,013,288DLG.MI holding decreased by -29159EUR 2,013,288140EUR -29,159 EUR 33.5548 EUR 34.1204
2025-01-24 (Friday)59,860EUR 2,042,447DLG.MI holding increased by 34603EUR 2,042,4470EUR 34,603 EUR 34.1204 EUR 33.5423
2025-01-23 (Thursday)59,860DLG.MI holding increased by 140EUR 2,007,844DLG.MI holding increased by 1702EUR 2,007,844140EUR 1,702 EUR 33.5423 EUR 33.5925
2025-01-22 (Wednesday)59,720EUR 2,006,142DLG.MI holding increased by 39683EUR 2,006,1420EUR 39,683 EUR 33.5925 EUR 32.928
2025-01-22 (Wednesday)59,720EUR 2,006,142DLG.MI holding increased by 39683EUR 2,006,1420EUR 39,683 EUR 33.5925 EUR 32.928
2025-01-21 (Tuesday)59,720EUR 1,966,459EUR 1,966,459
2025-01-20 (Monday)59,720EUR 1,986,335EUR 1,986,335
2025-01-17 (Friday)59,720EUR 1,953,798EUR 1,953,798
2025-01-16 (Thursday)59,720EUR 1,900,801EUR 1,900,801
2025-01-15 (Wednesday)59,720EUR 1,790,943EUR 1,790,943
2025-01-14 (Tuesday)59,720EUR 1,769,359EUR 1,769,359
2025-01-13 (Monday)59,720EUR 1,753,819EUR 1,753,819
2025-01-10 (Friday)59,720EUR 1,775,090EUR 1,775,090
2025-01-09 (Thursday)59,720EUR 1,824,345EUR 1,824,345
2025-01-09 (Thursday)59,720EUR 1,824,345EUR 1,824,345
2025-01-09 (Thursday)59,720EUR 1,824,345EUR 1,824,345
2025-01-08 (Wednesday)59,720EUR 1,836,826EUR 1,836,826
2025-01-08 (Wednesday)59,720EUR 1,836,826EUR 1,836,826
2025-01-08 (Wednesday)59,720EUR 1,836,826EUR 1,836,826
2025-01-02 (Thursday)60,707EUR 1,866,303EUR 1,866,303
2024-12-30 (Monday)60,707EUR 1,898,069EUR 1,898,069
2024-12-18 (Wednesday)60,707EUR 1,894,457EUR 1,894,457
2024-12-06 (Friday)55,064EUR 1,736,862DLG.MI holding increased by 30960EUR 1,736,8620EUR 30,960 EUR 31.5426 EUR 30.9804
2024-12-05 (Thursday)55,064EUR 1,705,902DLG.MI holding increased by 15216EUR 1,705,9020EUR 15,216 EUR 30.9804 EUR 30.704
2024-12-04 (Wednesday)55,064DLG.MI holding increased by 282EUR 1,690,686DLG.MI holding increased by 47450EUR 1,690,686282EUR 47,450 EUR 30.704 EUR 29.9959
2024-12-03 (Tuesday)54,782DLG.MI holding increased by 423EUR 1,643,236DLG.MI holding increased by 29236EUR 1,643,236423EUR 29,236 EUR 29.9959 EUR 29.6915
2024-12-02 (Monday)54,359EUR 1,614,000DLG.MI holding decreased by -15409EUR 1,614,0000EUR -15,409 EUR 29.6915 EUR 29.975
2024-11-29 (Friday)54,359EUR 1,629,409DLG.MI holding increased by 21964EUR 1,629,4090EUR 21,964 EUR 29.975 EUR 29.5709
2024-11-28 (Thursday)54,359EUR 1,607,445DLG.MI holding decreased by -1592EUR 1,607,4450EUR -1,592 EUR 29.5709 EUR 29.6002
2024-11-27 (Wednesday)54,359EUR 1,609,037DLG.MI holding increased by 19320EUR 1,609,0370EUR 19,320 EUR 29.6002 EUR 29.2448
2024-11-26 (Tuesday)54,359EUR 1,589,717DLG.MI holding decreased by -16950EUR 1,589,7170EUR -16,950 EUR 29.2448 EUR 29.5566
2024-11-25 (Monday)54,359EUR 1,606,667DLG.MI holding increased by 25606EUR 1,606,6670EUR 25,606 EUR 29.5566 EUR 29.0855
2024-11-22 (Friday)54,359EUR 1,581,061DLG.MI holding increased by 8658EUR 1,581,0610EUR 8,658 EUR 29.0855 EUR 28.9263
2024-11-21 (Thursday)54,359EUR 1,572,403DLG.MI holding decreased by -11715EUR 1,572,4030EUR -11,715 EUR 28.9263 EUR 29.1418
2024-11-20 (Wednesday)54,359EUR 1,584,118DLG.MI holding decreased by -60580EUR 1,584,1180EUR -60,580 EUR 29.1418 EUR 30.2562
2024-11-19 (Tuesday)54,359DLG.MI holding increased by 846EUR 1,644,698DLG.MI holding increased by 8347EUR 1,644,698846EUR 8,347 EUR 30.2562 EUR 30.5786
2024-11-18 (Monday)53,513DLG.MI holding increased by 282EUR 1,636,351DLG.MI holding increased by 67464EUR 1,636,351282EUR 67,464 EUR 30.5786 EUR 29.4732
2024-11-12 (Tuesday)53,231DLG.MI holding increased by 564EUR 1,568,887DLG.MI holding decreased by -49577EUR 1,568,887564EUR -49,577 EUR 29.4732 EUR 30.7301
2024-11-11 (Monday)52,667DLG.MI holding increased by 141EUR 1,618,464DLG.MI holding increased by 43224EUR 1,618,464141EUR 43,224 EUR 30.7301 EUR 29.9897
2024-11-08 (Friday)52,526EUR 1,575,240DLG.MI holding increased by 2126EUR 1,575,2400EUR 2,126 EUR 29.9897 EUR 29.9492
2024-11-07 (Thursday)52,526DLG.MI holding increased by 700EUR 1,573,114DLG.MI holding increased by 101639EUR 1,573,114700EUR 101,639 EUR 29.9492 EUR 28.3926
2024-11-06 (Wednesday)51,826EUR 1,471,475DLG.MI holding decreased by -109415EUR 1,471,4750EUR -109,415 EUR 28.3926 EUR 30.5038
2024-11-05 (Tuesday)51,826EUR 1,580,890DLG.MI holding decreased by -8602EUR 1,580,8900EUR -8,602 EUR 30.5038 EUR 30.6698
2024-11-04 (Monday)51,826EUR 1,589,492DLG.MI holding decreased by -28693EUR 1,589,4920EUR -28,693 EUR 30.6698 EUR 31.2234
2024-11-01 (Friday)51,826EUR 1,618,185DLG.MI holding increased by 7EUR 1,618,1850EUR 7 EUR 31.2234 EUR 31.2233
2024-10-31 (Thursday)51,826EUR 1,618,178DLG.MI holding decreased by -2170EUR 1,618,1780EUR -2,170 EUR 31.2233 EUR 31.2652
2024-10-30 (Wednesday)51,826EUR 1,620,348DLG.MI holding decreased by -13810EUR 1,620,3480EUR -13,810 EUR 31.2652 EUR 31.5316
2024-10-29 (Tuesday)51,826EUR 1,634,158DLG.MI holding increased by 10430EUR 1,634,1580EUR 10,430 EUR 31.5316 EUR 31.3304
2024-10-28 (Monday)51,826EUR 1,623,728DLG.MI holding decreased by -21037EUR 1,623,7280EUR -21,037 EUR 31.3304 EUR 31.7363
2024-10-25 (Friday)51,826EUR 1,644,765DLG.MI holding increased by 10759EUR 1,644,7650EUR 10,759 EUR 31.7363 EUR 31.5287
2024-10-24 (Thursday)51,826EUR 1,634,006DLG.MI holding increased by 99454EUR 1,634,0060EUR 99,454 EUR 31.5287 EUR 29.6097
2024-10-23 (Wednesday)51,826DLG.MI holding increased by 280EUR 1,534,552DLG.MI holding increased by 64626EUR 1,534,552280EUR 64,626 EUR 29.6097 EUR 28.5168
2024-10-22 (Tuesday)51,546EUR 1,469,926DLG.MI holding decreased by -3399EUR 1,469,9260EUR -3,399 EUR 28.5168 EUR 28.5827
2024-10-21 (Monday)51,546EUR 1,473,325DLG.MI holding decreased by -29924EUR 1,473,3250EUR -29,924 EUR 28.5827 EUR 29.1633
2024-10-18 (Friday)51,546EUR 1,503,249EUR 1,503,249
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.MI by Blackrock for IE00BF4RFH31

Show aggregate share trades of DLG.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-236 35.562* 32.70 Profit of 7,716 on sale
2025-03-04SELL-236 34.867* 32.47 Profit of 7,664 on sale
2025-02-28SELL-9,616 35.027* 32.38 Profit of 311,360 on sale
2025-02-26SELL-560 36.563* 32.25 Profit of 18,062 on sale
2025-02-13BUY141 35.036* 31.65
2025-02-12BUY564 34.440* 31.59
2025-01-27BUY140 33.555* 30.55
2025-01-23BUY140 33.542* 30.36
2024-12-04BUY282 30.704* 30.06
2024-12-03BUY423 29.996* 30.07
2024-11-19BUY846 30.256* 30.38
2024-11-18BUY282 30.579* 30.37
2024-11-12BUY564 29.473* 30.42
2024-11-11BUY141 30.730* 30.40
2024-11-07BUY700 29.949* 30.47
2024-10-23BUY280 29.610* 28.55
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.MI

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.