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 DNLM.L

Stock NameDunelm Group PLC
TickerDNLM.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B1CKQ739
LEI213800WCOWEI3T5DUV19

Show aggregate DNLM.L holdings

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

DateNumber of DNLM.L Shares HeldBase Market Value of DNLM.L SharesLocal Market Value of DNLM.L SharesChange in DNLM.L Shares HeldChange in DNLM.L Base ValueCurrent Price per DNLM.L Share HeldPrevious Price per DNLM.L Share Held
2025-03-12 (Wednesday)83,745DNLM.L holding decreased by -404GBP 1,060,402DNLM.L holding increased by 14000GBP 1,060,402-404GBP 14,000 GBP 12.6623 GBP 12.4351
2025-03-11 (Tuesday)84,149GBP 1,046,402DNLM.L holding decreased by -13355GBP 1,046,4020GBP -13,355 GBP 12.4351 GBP 12.5938
2025-03-10 (Monday)84,149GBP 1,059,757DNLM.L holding increased by 13582GBP 1,059,7570GBP 13,582 GBP 12.5938 GBP 12.4324
2025-03-07 (Friday)84,149GBP 1,046,175DNLM.L holding increased by 8565GBP 1,046,1750GBP 8,565 GBP 12.4324 GBP 12.3306
2025-03-05 (Wednesday)84,149GBP 1,037,610DNLM.L holding increased by 9303GBP 1,037,6100GBP 9,303 GBP 12.3306 GBP 12.2201
2025-03-04 (Tuesday)84,149DNLM.L holding decreased by -404GBP 1,028,307DNLM.L holding decreased by -21396GBP 1,028,307-404GBP -21,396 GBP 12.2201 GBP 12.4147
2025-03-03 (Monday)84,553GBP 1,049,703DNLM.L holding increased by 13267GBP 1,049,7030GBP 13,267 GBP 12.4147 GBP 12.2578
2025-02-28 (Friday)84,553GBP 1,036,436DNLM.L holding decreased by -4606GBP 1,036,4360GBP -4,606 GBP 12.2578 GBP 12.3123
2025-02-27 (Thursday)84,553GBP 1,041,042DNLM.L holding decreased by -10478GBP 1,041,0420GBP -10,478 GBP 12.3123 GBP 12.4362
2025-02-26 (Wednesday)84,553DNLM.L holding decreased by -808GBP 1,051,520DNLM.L holding decreased by -6993GBP 1,051,520-808GBP -6,993 GBP 12.4362 GBP 12.4004
2025-02-25 (Tuesday)85,361GBP 1,058,513DNLM.L holding decreased by -5235GBP 1,058,5130GBP -5,235 GBP 12.4004 GBP 12.4618
2025-02-24 (Monday)85,361GBP 1,063,748DNLM.L holding decreased by -25962GBP 1,063,7480GBP -25,962 GBP 12.4618 GBP 12.7659
2025-02-21 (Friday)85,361GBP 1,089,710DNLM.L holding increased by 6431GBP 1,089,7100GBP 6,431 GBP 12.7659 GBP 12.6906
2025-02-20 (Thursday)85,361GBP 1,083,279DNLM.L holding increased by 5317GBP 1,083,2790GBP 5,317 GBP 12.6906 GBP 12.6283
2025-02-19 (Wednesday)85,361GBP 1,077,962DNLM.L holding decreased by -4380GBP 1,077,9620GBP -4,380 GBP 12.6283 GBP 12.6796
2025-02-18 (Tuesday)85,361GBP 1,082,342DNLM.L holding increased by 772GBP 1,082,3420GBP 772 GBP 12.6796 GBP 12.6705
2025-02-17 (Monday)85,361GBP 1,081,570DNLM.L holding decreased by -7406GBP 1,081,5700GBP -7,406 GBP 12.6705 GBP 12.7573
2025-02-14 (Friday)85,361GBP 1,088,976DNLM.L holding increased by 16750GBP 1,088,9760GBP 16,750 GBP 12.7573 GBP 12.5611
2025-02-13 (Thursday)85,361DNLM.L holding increased by 205GBP 1,072,226DNLM.L holding increased by 35186GBP 1,072,226205GBP 35,186 GBP 12.5611 GBP 12.1781
2025-02-12 (Wednesday)85,156DNLM.L holding increased by 820GBP 1,037,040DNLM.L holding increased by 19017GBP 1,037,040820GBP 19,017 GBP 12.1781 GBP 12.071
2025-02-11 (Tuesday)84,336GBP 1,018,023DNLM.L holding increased by 3526GBP 1,018,0230GBP 3,526 GBP 12.071 GBP 12.0292
2025-02-10 (Monday)84,336GBP 1,014,497DNLM.L holding decreased by -5558GBP 1,014,4970GBP -5,558 GBP 12.0292 GBP 12.0951
2025-02-07 (Friday)84,336GBP 1,020,055DNLM.L holding decreased by -18558GBP 1,020,0550GBP -18,558 GBP 12.0951 GBP 12.3152
2025-02-06 (Thursday)84,336GBP 1,038,613DNLM.L holding decreased by -2283GBP 1,038,6130GBP -2,283 GBP 12.3152 GBP 12.3422
2025-02-05 (Wednesday)84,336GBP 1,040,896DNLM.L holding increased by 8061GBP 1,040,8960GBP 8,061 GBP 12.3422 GBP 12.2467
2025-02-04 (Tuesday)84,336GBP 1,032,835DNLM.L holding increased by 26479GBP 1,032,8350GBP 26,479 GBP 12.2467 GBP 11.9327
2025-02-03 (Monday)84,336GBP 1,006,356DNLM.L holding decreased by -28986GBP 1,006,3560GBP -28,986 GBP 11.9327 GBP 12.2764
2025-01-31 (Friday)84,336GBP 1,035,342DNLM.L holding decreased by -1480GBP 1,035,3420GBP -1,480 GBP 12.2764 GBP 12.2939
2025-01-30 (Thursday)84,336GBP 1,036,822DNLM.L holding increased by 22712GBP 1,036,8220GBP 22,712 GBP 12.2939 GBP 12.0246
2025-01-29 (Wednesday)84,336GBP 1,014,110DNLM.L holding decreased by -6653GBP 1,014,1100GBP -6,653 GBP 12.0246 GBP 12.1035
2025-01-28 (Tuesday)84,336GBP 1,020,763DNLM.L holding increased by 32889GBP 1,020,7630GBP 32,889 GBP 12.1035 GBP 11.7136
2025-01-27 (Monday)84,336DNLM.L holding increased by 203GBP 987,874DNLM.L holding decreased by -18450GBP 987,874203GBP -18,450 GBP 11.7136 GBP 11.9611
2025-01-24 (Friday)84,133GBP 1,006,324DNLM.L holding increased by 4163GBP 1,006,3240GBP 4,163 GBP 11.9611 GBP 11.9116
2025-01-23 (Thursday)84,133DNLM.L holding increased by 203GBP 1,002,161DNLM.L holding decreased by -5285GBP 1,002,161203GBP -5,285 GBP 11.9116 GBP 12.0034
2025-01-22 (Wednesday)83,930GBP 1,007,446DNLM.L holding increased by 1391GBP 1,007,4460GBP 1,391 GBP 12.0034 GBP 11.9868
2025-01-21 (Tuesday)83,930GBP 1,006,055GBP 1,006,055
2025-01-20 (Monday)83,930GBP 1,009,094GBP 1,009,094
2025-01-17 (Friday)83,930GBP 996,811GBP 996,811
2025-01-16 (Thursday)83,930GBP 994,537GBP 994,537
2025-01-15 (Wednesday)83,930GBP 1,059,722GBP 1,059,722
2025-01-14 (Tuesday)83,930GBP 1,018,868GBP 1,018,868
2025-01-13 (Monday)83,930GBP 1,012,310GBP 1,012,310
2025-01-10 (Friday)83,930GBP 1,021,290GBP 1,021,290
2025-01-09 (Thursday)83,930GBP 1,047,005GBP 1,047,005
2025-01-09 (Thursday)83,930GBP 1,047,005GBP 1,047,005
2025-01-09 (Thursday)83,930GBP 1,047,005GBP 1,047,005
2025-01-08 (Wednesday)83,930GBP 1,051,445GBP 1,051,445
2025-01-08 (Wednesday)83,930GBP 1,051,445GBP 1,051,445
2025-01-08 (Wednesday)83,930GBP 1,051,445GBP 1,051,445
2025-01-02 (Thursday)85,351GBP 1,117,524GBP 1,117,524
2024-12-30 (Monday)85,351GBP 1,126,512GBP 1,126,512
2024-12-18 (Wednesday)85,351GBP 1,169,799GBP 1,169,799
2024-12-06 (Friday)77,228GBP 1,121,937DNLM.L holding increased by 4723GBP 1,121,9370GBP 4,723 GBP 14.5276 GBP 14.4664
2024-12-05 (Thursday)77,228GBP 1,117,214DNLM.L holding decreased by -16363GBP 1,117,2140GBP -16,363 GBP 14.4664 GBP 14.6783
2024-12-04 (Wednesday)77,228DNLM.L holding increased by 404GBP 1,133,577DNLM.L holding increased by 19915GBP 1,133,577404GBP 19,915 GBP 14.6783 GBP 14.4963
2024-12-03 (Tuesday)76,824DNLM.L holding increased by 606GBP 1,113,662DNLM.L holding increased by 12540GBP 1,113,662606GBP 12,540 GBP 14.4963 GBP 14.447
2024-12-02 (Monday)76,218GBP 1,101,122DNLM.L holding decreased by -7150GBP 1,101,1220GBP -7,150 GBP 14.447 GBP 14.5408
2024-11-29 (Friday)76,218GBP 1,108,272DNLM.L holding increased by 12108GBP 1,108,2720GBP 12,108 GBP 14.5408 GBP 14.382
2024-11-28 (Thursday)76,218GBP 1,096,164DNLM.L holding increased by 5178GBP 1,096,1640GBP 5,178 GBP 14.382 GBP 14.314
2024-11-27 (Wednesday)76,218GBP 1,090,986DNLM.L holding increased by 7894GBP 1,090,9860GBP 7,894 GBP 14.314 GBP 14.2104
2024-11-26 (Tuesday)76,218GBP 1,083,092DNLM.L holding decreased by -4576GBP 1,083,0920GBP -4,576 GBP 14.2104 GBP 14.2705
2024-11-26 (Tuesday)76,218GBP 1,083,092DNLM.L holding decreased by -4576GBP 1,083,0920GBP -4,576 GBP 14.2104 GBP 14.2705
2024-11-25 (Monday)76,218GBP 1,087,668DNLM.L holding decreased by -14020GBP 1,087,6680GBP -14,020 GBP 14.2705 GBP 14.4544
2024-11-22 (Friday)76,218GBP 1,101,688DNLM.L holding increased by 11056GBP 1,101,6880GBP 11,056 GBP 14.4544 GBP 14.3094
2024-11-21 (Thursday)76,218GBP 1,090,632DNLM.L holding increased by 4776GBP 1,090,6320GBP 4,776 GBP 14.3094 GBP 14.2467
2024-11-20 (Wednesday)76,218GBP 1,085,856DNLM.L holding increased by 1780GBP 1,085,8560GBP 1,780 GBP 14.2467 GBP 14.2234
2024-11-19 (Tuesday)76,218DNLM.L holding increased by 1212GBP 1,084,076DNLM.L holding increased by 26930GBP 1,084,0761,212GBP 26,930 GBP 14.2234 GBP 14.0942
2024-11-18 (Monday)75,006DNLM.L holding increased by 406GBP 1,057,146DNLM.L holding decreased by -11174GBP 1,057,146406GBP -11,174 GBP 14.0942 GBP 14.3206
2024-11-12 (Tuesday)74,600DNLM.L holding increased by 804GBP 1,068,320DNLM.L holding decreased by -2178GBP 1,068,320804GBP -2,178 GBP 14.3206 GBP 14.5062
2024-11-11 (Monday)73,796DNLM.L holding increased by 201GBP 1,070,498DNLM.L holding increased by 11519GBP 1,070,498201GBP 11,519 GBP 14.5062 GBP 14.3893
2024-11-11 (Monday)73,796DNLM.L holding increased by 201GBP 1,070,498DNLM.L holding increased by 11519GBP 1,070,498201GBP 11,519 GBP 14.5062 GBP 14.3893
2024-11-08 (Friday)73,595GBP 1,058,979DNLM.L holding decreased by -4GBP 1,058,9790GBP -4 GBP 14.3893 GBP 14.3893
2024-11-08 (Friday)73,595GBP 1,058,979DNLM.L holding decreased by -4GBP 1,058,9790GBP -4 GBP 14.3893 GBP 14.3893
2024-11-07 (Thursday)73,595DNLM.L holding increased by 1000GBP 1,058,983DNLM.L holding increased by 12856GBP 1,058,9831,000GBP 12,856 GBP 14.3893 GBP 14.4105
2024-11-07 (Thursday)73,595DNLM.L holding increased by 1000GBP 1,058,983DNLM.L holding increased by 12856GBP 1,058,9831,000GBP 12,856 GBP 14.3893 GBP 14.4105
2024-11-06 (Wednesday)72,595GBP 1,046,127DNLM.L holding decreased by -15779GBP 1,046,1270GBP -15,779 GBP 14.4105 GBP 14.6278
2024-11-06 (Wednesday)72,595GBP 1,046,127DNLM.L holding decreased by -15779GBP 1,046,1270GBP -15,779 GBP 14.4105 GBP 14.6278
2024-11-05 (Tuesday)72,595GBP 1,061,906DNLM.L holding decreased by -11354GBP 1,061,9060GBP -11,354 GBP 14.6278 GBP 14.7842
2024-11-05 (Tuesday)72,595GBP 1,061,906DNLM.L holding decreased by -11354GBP 1,061,9060GBP -11,354 GBP 14.6278 GBP 14.7842
2024-11-04 (Monday)72,595GBP 1,073,260DNLM.L holding increased by 14007GBP 1,073,2600GBP 14,007 GBP 14.7842 GBP 14.5913
2024-11-04 (Monday)72,595GBP 1,073,260DNLM.L holding increased by 14007GBP 1,073,2600GBP 14,007 GBP 14.7842 GBP 14.5913
2024-11-01 (Friday)72,595GBP 1,059,253DNLM.L holding increased by 22337GBP 1,059,2530GBP 22,337 GBP 14.5913 GBP 14.2836
2024-11-01 (Friday)72,595GBP 1,059,253DNLM.L holding increased by 22337GBP 1,059,2530GBP 22,337 GBP 14.5913 GBP 14.2836
2024-10-31 (Thursday)72,595GBP 1,036,916DNLM.L holding decreased by -60505GBP 1,036,9160GBP -60,505 GBP 14.2836 GBP 15.117
2024-10-31 (Thursday)72,595GBP 1,036,916DNLM.L holding decreased by -60505GBP 1,036,9160GBP -60,505 GBP 14.2836 GBP 15.117
2024-10-30 (Wednesday)72,595GBP 1,097,421DNLM.L holding increased by 5142GBP 1,097,4210GBP 5,142 GBP 15.117 GBP 15.0462
2024-10-30 (Wednesday)72,595GBP 1,097,421DNLM.L holding increased by 5142GBP 1,097,4210GBP 5,142 GBP 15.117 GBP 15.0462
2024-10-29 (Tuesday)72,595GBP 1,092,279DNLM.L holding decreased by -4581GBP 1,092,2790GBP -4,581 GBP 15.0462 GBP 15.1093
2024-10-29 (Tuesday)72,595GBP 1,092,279DNLM.L holding decreased by -4581GBP 1,092,2790GBP -4,581 GBP 15.0462 GBP 15.1093
2024-10-28 (Monday)72,595GBP 1,096,860DNLM.L holding decreased by -15076GBP 1,096,8600GBP -15,076 GBP 15.1093 GBP 15.317
2024-10-28 (Monday)72,595GBP 1,096,860DNLM.L holding decreased by -15076GBP 1,096,8600GBP -15,076 GBP 15.1093 GBP 15.317
2024-10-25 (Friday)72,595GBP 1,111,936DNLM.L holding decreased by -15990GBP 1,111,9360GBP -15,990 GBP 15.317 GBP 15.5372
2024-10-25 (Friday)72,595GBP 1,111,936DNLM.L holding decreased by -15990GBP 1,111,9360GBP -15,990 GBP 15.317 GBP 15.5372
2024-10-24 (Thursday)72,595GBP 1,127,926DNLM.L holding increased by 6597GBP 1,127,9260GBP 6,597 GBP 15.5372 GBP 15.4464
2024-10-24 (Thursday)72,595GBP 1,127,926DNLM.L holding increased by 6597GBP 1,127,9260GBP 6,597 GBP 15.5372 GBP 15.4464
2024-10-23 (Wednesday)72,595DNLM.L holding increased by 396GBP 1,121,329DNLM.L holding decreased by -2089GBP 1,121,329396GBP -2,089 GBP 15.4464 GBP 15.56
2024-10-23 (Wednesday)72,595DNLM.L holding increased by 396GBP 1,121,329DNLM.L holding decreased by -2089GBP 1,121,329396GBP -2,089 GBP 15.4464 GBP 15.56
2024-10-22 (Tuesday)72,199GBP 1,123,418DNLM.L holding decreased by -1096GBP 1,123,4180GBP -1,096 GBP 15.56 GBP 15.5752
2024-10-22 (Tuesday)72,199GBP 1,123,418DNLM.L holding decreased by -1096GBP 1,123,4180GBP -1,096 GBP 15.56 GBP 15.5752
2024-10-21 (Monday)72,199GBP 1,124,514DNLM.L holding decreased by -17189GBP 1,124,5140GBP -17,189 GBP 15.5752 GBP 15.8133
2024-10-18 (Friday)72,199GBP 1,141,703GBP 1,141,703
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 DNLM.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of DNLM.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-404 12.662* 13.71 Profit of 5,540 on sale
2025-03-04SELL-404 12.220* 13.80 Profit of 5,575 on sale
2025-02-26SELL-808 12.436* 13.88 Profit of 11,214 on sale
2025-02-13BUY205 12.561* 14.05
2025-02-12BUY820 12.178* 14.08
2025-01-27BUY203 11.714* 14.55
2025-01-23BUY203 11.912* 14.65
2024-12-04BUY404 14.678* 14.72
2024-12-03BUY606 14.496* 14.72
2024-11-19BUY1,212 14.223* 14.86
2024-11-18BUY406 14.094* 14.88
2024-11-12BUY804 14.321* 14.90
2024-11-11BUY201 14.506* 14.92
2024-11-11BUY201 14.506* 14.92
2024-11-07BUY1,000 14.389* 15.01
2024-11-07BUY1,000 14.389* 15.01
2024-10-23BUY396 15.446* 15.57
2024-10-23BUY396 15.446* 15.57
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 DNLM.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.