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 DLN.L

Stock NameDerwent London Plc
TickerDLN.L()
CountryUK

Show aggregate DLN.L holdings

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

DateNumber of DLN.L Shares HeldBase Market Value of DLN.L SharesLocal Market Value of DLN.L SharesChange in DLN.L Shares HeldChange in DLN.L Base ValueCurrent Price per DLN.L Share HeldPrevious Price per DLN.L Share Held
2025-03-12 (Wednesday)58,245DLN.L holding decreased by -278GBP 1,327,752DLN.L holding decreased by -4228GBP 1,327,752-278GBP -4,228 GBP 22.796 GBP 22.7599
2025-03-11 (Tuesday)58,523GBP 1,331,980DLN.L holding decreased by -13700GBP 1,331,9800GBP -13,700 GBP 22.7599 GBP 22.994
2025-03-10 (Monday)58,523GBP 1,345,680DLN.L holding decreased by -2842GBP 1,345,6800GBP -2,842 GBP 22.994 GBP 23.0426
2025-03-07 (Friday)58,523GBP 1,348,522DLN.L holding increased by 18202GBP 1,348,5220GBP 18,202 GBP 23.0426 GBP 22.7316
2025-03-05 (Wednesday)58,523GBP 1,330,320DLN.L holding decreased by -12922GBP 1,330,3200GBP -12,922 GBP 22.7316 GBP 22.9524
2025-03-04 (Tuesday)58,523DLN.L holding decreased by -278GBP 1,343,242DLN.L holding decreased by -10710GBP 1,343,242-278GBP -10,710 GBP 22.9524 GBP 23.026
2025-03-03 (Monday)58,801GBP 1,353,952DLN.L holding decreased by -7630GBP 1,353,9520GBP -7,630 GBP 23.026 GBP 23.1558
2025-02-28 (Friday)58,801GBP 1,361,582DLN.L holding decreased by -26223GBP 1,361,5820GBP -26,223 GBP 23.1558 GBP 23.6017
2025-02-27 (Thursday)58,801GBP 1,387,805DLN.L holding decreased by -56802GBP 1,387,8050GBP -56,802 GBP 23.6017 GBP 24.5677
2025-02-26 (Wednesday)58,801DLN.L holding decreased by -556GBP 1,444,607DLN.L holding decreased by -1210GBP 1,444,607-556GBP -1,210 GBP 24.5677 GBP 24.358
2025-02-25 (Tuesday)59,357GBP 1,445,817DLN.L holding increased by 7630GBP 1,445,8170GBP 7,630 GBP 24.358 GBP 24.2294
2025-02-24 (Monday)59,357GBP 1,438,187DLN.L holding decreased by -3029GBP 1,438,1870GBP -3,029 GBP 24.2294 GBP 24.2805
2025-02-21 (Friday)59,357GBP 1,441,216DLN.L holding decreased by -8310GBP 1,441,2160GBP -8,310 GBP 24.2805 GBP 24.4205
2025-02-20 (Thursday)59,357GBP 1,449,526DLN.L holding increased by 16139GBP 1,449,5260GBP 16,139 GBP 24.4205 GBP 24.1486
2025-02-19 (Wednesday)59,357GBP 1,433,387DLN.L holding decreased by -15691GBP 1,433,3870GBP -15,691 GBP 24.1486 GBP 24.4129
2025-02-18 (Tuesday)59,357GBP 1,449,078DLN.L holding decreased by -14682GBP 1,449,0780GBP -14,682 GBP 24.4129 GBP 24.6603
2025-02-17 (Monday)59,357GBP 1,463,760DLN.L holding decreased by -16257GBP 1,463,7600GBP -16,257 GBP 24.6603 GBP 24.9342
2025-02-14 (Friday)59,357GBP 1,480,017DLN.L holding increased by 736GBP 1,480,0170GBP 736 GBP 24.9342 GBP 24.9218
2025-02-13 (Thursday)59,357DLN.L holding increased by 140GBP 1,479,281DLN.L holding increased by 43603GBP 1,479,281140GBP 43,603 GBP 24.9218 GBP 24.2444
2025-02-12 (Wednesday)59,217DLN.L holding increased by 560GBP 1,435,678DLN.L holding increased by 8661GBP 1,435,678560GBP 8,661 GBP 24.2444 GBP 24.3282
2025-02-11 (Tuesday)58,657GBP 1,427,017DLN.L holding decreased by -6707GBP 1,427,0170GBP -6,707 GBP 24.3282 GBP 24.4425
2025-02-10 (Monday)58,657GBP 1,433,724DLN.L holding increased by 14796GBP 1,433,7240GBP 14,796 GBP 24.4425 GBP 24.1903
2025-02-07 (Friday)58,657GBP 1,418,928DLN.L holding decreased by -13436GBP 1,418,9280GBP -13,436 GBP 24.1903 GBP 24.4193
2025-02-06 (Thursday)58,657GBP 1,432,364DLN.L holding decreased by -6010GBP 1,432,3640GBP -6,010 GBP 24.4193 GBP 24.5218
2025-02-05 (Wednesday)58,657GBP 1,438,374DLN.L holding increased by 36799GBP 1,438,3740GBP 36,799 GBP 24.5218 GBP 23.8944
2025-02-04 (Tuesday)58,657GBP 1,401,575DLN.L holding increased by 3159GBP 1,401,5750GBP 3,159 GBP 23.8944 GBP 23.8406
2025-02-03 (Monday)58,657GBP 1,398,416DLN.L holding decreased by -30844GBP 1,398,4160GBP -30,844 GBP 23.8406 GBP 24.3664
2025-01-31 (Friday)58,657GBP 1,429,260DLN.L holding increased by 7487GBP 1,429,2600GBP 7,487 GBP 24.3664 GBP 24.2388
2025-01-30 (Thursday)58,657GBP 1,421,773DLN.L holding increased by 28619GBP 1,421,7730GBP 28,619 GBP 24.2388 GBP 23.7509
2025-01-29 (Wednesday)58,657GBP 1,393,154DLN.L holding increased by 17727GBP 1,393,1540GBP 17,727 GBP 23.7509 GBP 23.4486
2025-01-28 (Tuesday)58,657GBP 1,375,427DLN.L holding decreased by -200GBP 1,375,4270GBP -200 GBP 23.4486 GBP 23.4521
2025-01-27 (Monday)58,657DLN.L holding increased by 139GBP 1,375,627DLN.L holding increased by 13009GBP 1,375,627139GBP 13,009 GBP 23.4521 GBP 23.2854
2025-01-24 (Friday)58,518GBP 1,362,618DLN.L holding increased by 8916GBP 1,362,6180GBP 8,916 GBP 23.2854 GBP 23.1331
2025-01-23 (Thursday)58,518DLN.L holding increased by 139GBP 1,353,702DLN.L holding increased by 387GBP 1,353,702139GBP 387 GBP 23.1331 GBP 23.1815
2025-01-22 (Wednesday)58,379GBP 1,353,315DLN.L holding decreased by -2441GBP 1,353,3150GBP -2,441 GBP 23.1815 GBP 23.2234
2025-01-22 (Wednesday)58,379GBP 1,353,315DLN.L holding decreased by -2441GBP 1,353,3150GBP -2,441 GBP 23.1815 GBP 23.2234
2025-01-21 (Tuesday)58,379GBP 1,355,756GBP 1,355,756
2025-01-20 (Monday)58,379GBP 1,369,338GBP 1,369,338
2025-01-17 (Friday)58,379GBP 1,388,836GBP 1,388,836
2025-01-16 (Thursday)58,379GBP 1,377,821GBP 1,377,821
2025-01-15 (Wednesday)58,379GBP 1,385,477GBP 1,385,477
2025-01-14 (Tuesday)58,379GBP 1,317,668GBP 1,317,668
2025-01-13 (Monday)58,379GBP 1,299,004GBP 1,299,004
2025-01-10 (Friday)58,379GBP 1,330,795GBP 1,330,795
2025-01-09 (Thursday)58,379GBP 1,340,175GBP 1,340,175
2025-01-09 (Thursday)58,379GBP 1,340,175GBP 1,340,175
2025-01-09 (Thursday)58,379GBP 1,340,175GBP 1,340,175
2025-01-08 (Wednesday)58,379GBP 1,347,415GBP 1,347,415
2025-01-08 (Wednesday)58,379GBP 1,347,415GBP 1,347,415
2025-01-08 (Wednesday)58,379GBP 1,347,415GBP 1,347,415
2025-01-02 (Thursday)59,352GBP 1,453,597GBP 1,453,597
2024-12-30 (Monday)59,352GBP 1,464,256GBP 1,464,256
2024-12-18 (Wednesday)59,352GBP 1,490,596GBP 1,490,596
2024-12-06 (Friday)53,788GBP 1,420,247DLN.L holding decreased by -132GBP 1,420,2470GBP -132 GBP 26.4045 GBP 26.407
2024-12-05 (Thursday)53,788GBP 1,420,379DLN.L holding decreased by -9639GBP 1,420,3790GBP -9,639 GBP 26.407 GBP 26.5862
2024-12-04 (Wednesday)53,788DLN.L holding increased by 278GBP 1,430,018DLN.L holding increased by 29024GBP 1,430,018278GBP 29,024 GBP 26.5862 GBP 26.1819
2024-12-03 (Tuesday)53,510DLN.L holding increased by 417GBP 1,400,994DLN.L holding increased by 5044GBP 1,400,994417GBP 5,044 GBP 26.1819 GBP 26.2925
2024-12-02 (Monday)53,093GBP 1,395,950DLN.L holding decreased by -30659GBP 1,395,9500GBP -30,659 GBP 26.2925 GBP 26.87
2024-11-29 (Friday)53,093GBP 1,426,609DLN.L holding decreased by -2244GBP 1,426,6090GBP -2,244 GBP 26.87 GBP 26.9123
2024-11-28 (Thursday)53,093GBP 1,428,853DLN.L holding increased by 5836GBP 1,428,8530GBP 5,836 GBP 26.9123 GBP 26.8023
2024-11-27 (Wednesday)53,093GBP 1,423,017DLN.L holding increased by 30139GBP 1,423,0170GBP 30,139 GBP 26.8023 GBP 26.2347
2024-11-26 (Tuesday)53,093GBP 1,392,878DLN.L holding decreased by -13163GBP 1,392,8780GBP -13,163 GBP 26.2347 GBP 26.4826
2024-11-25 (Monday)53,093GBP 1,406,041DLN.L holding increased by 2856GBP 1,406,0410GBP 2,856 GBP 26.4826 GBP 26.4288
2024-11-22 (Friday)53,093GBP 1,403,185DLN.L holding increased by 23080GBP 1,403,1850GBP 23,080 GBP 26.4288 GBP 25.9941
2024-11-21 (Thursday)53,093GBP 1,380,105DLN.L holding decreased by -13124GBP 1,380,1050GBP -13,124 GBP 25.9941 GBP 26.2413
2024-11-20 (Wednesday)53,093GBP 1,393,229DLN.L holding decreased by -13535GBP 1,393,2290GBP -13,535 GBP 26.2413 GBP 26.4962
2024-11-19 (Tuesday)53,093DLN.L holding increased by 834GBP 1,406,764DLN.L holding increased by 35400GBP 1,406,764834GBP 35,400 GBP 26.4962 GBP 26.2417
2024-11-18 (Monday)52,259DLN.L holding increased by 278GBP 1,371,364DLN.L holding decreased by -51093GBP 1,371,364278GBP -51,093 GBP 26.2417 GBP 27.3649
2024-11-12 (Tuesday)51,981DLN.L holding increased by 552GBP 1,422,457DLN.L holding decreased by -775GBP 1,422,457552GBP -775 GBP 27.3649 GBP 27.6737
2024-11-11 (Monday)51,429DLN.L holding increased by 138GBP 1,423,232DLN.L holding decreased by -10372GBP 1,423,232138GBP -10,372 GBP 27.6737 GBP 27.9504
2024-11-08 (Friday)51,291GBP 1,433,604DLN.L holding increased by 8186GBP 1,433,6040GBP 8,186 GBP 27.9504 GBP 27.7908
2024-11-07 (Thursday)51,291DLN.L holding increased by 685GBP 1,425,418DLN.L holding increased by 77795GBP 1,425,418685GBP 77,795 GBP 27.7908 GBP 26.6297
2024-11-06 (Wednesday)50,606GBP 1,347,623DLN.L holding decreased by -55243GBP 1,347,6230GBP -55,243 GBP 26.6297 GBP 27.7213
2024-11-05 (Tuesday)50,606GBP 1,402,866DLN.L holding decreased by -23847GBP 1,402,8660GBP -23,847 GBP 27.7213 GBP 28.1926
2024-11-04 (Monday)50,606GBP 1,426,713DLN.L holding increased by 1052GBP 1,426,7130GBP 1,052 GBP 28.1926 GBP 28.1718
2024-11-01 (Friday)50,606GBP 1,425,661DLN.L holding increased by 812GBP 1,425,6610GBP 812 GBP 28.1718 GBP 28.1557
2024-10-31 (Thursday)50,606GBP 1,424,849DLN.L holding decreased by -39341GBP 1,424,8490GBP -39,341 GBP 28.1557 GBP 28.9331
2024-10-30 (Wednesday)50,606GBP 1,464,190DLN.L holding decreased by -3386GBP 1,464,1900GBP -3,386 GBP 28.9331 GBP 29
2024-10-29 (Tuesday)50,606GBP 1,467,576DLN.L holding decreased by -3860GBP 1,467,5760GBP -3,860 GBP 29 GBP 29.0763
2024-10-28 (Monday)50,606GBP 1,471,436DLN.L holding increased by 13217GBP 1,471,4360GBP 13,217 GBP 29.0763 GBP 28.8151
2024-10-25 (Friday)50,606GBP 1,458,219DLN.L holding decreased by -1543GBP 1,458,2190GBP -1,543 GBP 28.8151 GBP 28.8456
2024-10-24 (Thursday)50,606GBP 1,459,762DLN.L holding decreased by -21038GBP 1,459,7620GBP -21,038 GBP 28.8456 GBP 29.2614
2024-10-23 (Wednesday)50,606DLN.L holding increased by 274GBP 1,480,800DLN.L holding increased by 9831GBP 1,480,800274GBP 9,831 GBP 29.2614 GBP 29.2253
2024-10-22 (Tuesday)50,332GBP 1,470,969DLN.L holding decreased by -2664GBP 1,470,9690GBP -2,664 GBP 29.2253 GBP 29.2783
2024-10-21 (Monday)50,332GBP 1,473,633DLN.L holding decreased by -25021GBP 1,473,6330GBP -25,021 GBP 29.2783 GBP 29.7754
2024-10-18 (Friday)50,332GBP 1,498,654GBP 1,498,654
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 DLN.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of DLN.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-278 22.796* 25.58 Profit of 7,111 on sale
2025-03-04SELL-278 22.952* 25.80 Profit of 7,171 on sale
2025-02-26SELL-556 24.568* 25.95 Profit of 14,427 on sale
2025-02-13BUY140 24.922* 26.22
2025-02-12BUY560 24.244* 26.26
2025-01-27BUY139 23.452* 26.98
2025-01-23BUY139 23.133* 27.21
2024-12-04BUY278 26.586* 27.56
2024-12-03BUY417 26.182* 27.61
2024-11-19BUY834 26.496* 28.24
2024-11-18BUY278 26.242* 28.36
2024-11-12BUY552 27.365* 28.42
2024-11-11BUY138 27.674* 28.47
2024-11-07BUY685 27.791* 28.56
2024-10-23BUY274 29.261* 29.25
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 DLN.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.