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 DPLM.L

Stock NameDiploma PLC
TickerDPLM.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0001826634
LEI2138008OGI7VYG8FGR19

Show aggregate DPLM.L holdings

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

DateNumber of DPLM.L Shares HeldBase Market Value of DPLM.L SharesLocal Market Value of DPLM.L SharesChange in DPLM.L Shares HeldChange in DPLM.L Base ValueCurrent Price per DPLM.L Share HeldPrevious Price per DPLM.L Share Held
2025-03-12 (Wednesday)83,163DPLM.L holding decreased by -386GBP 4,388,985DPLM.L holding increased by 45010GBP 4,388,985-386GBP 45,010 GBP 52.7757 GBP 51.9931
2025-03-11 (Tuesday)83,549GBP 4,343,975DPLM.L holding decreased by -164533GBP 4,343,9750GBP -164,533 GBP 51.9931 GBP 53.9624
2025-03-10 (Monday)83,549GBP 4,508,508DPLM.L holding decreased by -114962GBP 4,508,5080GBP -114,962 GBP 53.9624 GBP 55.3384
2025-03-07 (Friday)83,549GBP 4,623,470DPLM.L holding decreased by -110020GBP 4,623,4700GBP -110,020 GBP 55.3384 GBP 56.6553
2025-03-05 (Wednesday)83,549GBP 4,733,490DPLM.L holding increased by 58890GBP 4,733,4900GBP 58,890 GBP 56.6553 GBP 55.9504
2025-03-04 (Tuesday)83,549DPLM.L holding decreased by -386GBP 4,674,600DPLM.L holding decreased by -116078GBP 4,674,600-386GBP -116,078 GBP 55.9504 GBP 57.076
2025-03-03 (Monday)83,935GBP 4,790,678DPLM.L holding increased by 39001GBP 4,790,6780GBP 39,001 GBP 57.076 GBP 56.6114
2025-02-28 (Friday)83,935GBP 4,751,677DPLM.L holding decreased by -7414GBP 4,751,6770GBP -7,414 GBP 56.6114 GBP 56.6997
2025-02-27 (Thursday)83,935GBP 4,759,091DPLM.L holding decreased by -36472GBP 4,759,0910GBP -36,472 GBP 56.6997 GBP 57.1342
2025-02-26 (Wednesday)83,935DPLM.L holding decreased by -772GBP 4,795,563DPLM.L holding decreased by -16999GBP 4,795,563-772GBP -16,999 GBP 57.1342 GBP 56.8142
2025-02-25 (Tuesday)84,707GBP 4,812,562DPLM.L holding decreased by -25551GBP 4,812,5620GBP -25,551 GBP 56.8142 GBP 57.1159
2025-02-24 (Monday)84,707GBP 4,838,113DPLM.L holding decreased by -125440GBP 4,838,1130GBP -125,440 GBP 57.1159 GBP 58.5967
2025-02-21 (Friday)84,707GBP 4,963,553DPLM.L holding decreased by -32317GBP 4,963,5530GBP -32,317 GBP 58.5967 GBP 58.9782
2025-02-20 (Thursday)84,707GBP 4,995,870DPLM.L holding decreased by -3898GBP 4,995,8700GBP -3,898 GBP 58.9782 GBP 59.0243
2025-02-19 (Wednesday)84,707GBP 4,999,768DPLM.L holding decreased by -100096GBP 4,999,7680GBP -100,096 GBP 59.0243 GBP 60.2059
2025-02-18 (Tuesday)84,707GBP 5,099,864DPLM.L holding increased by 14317GBP 5,099,8640GBP 14,317 GBP 60.2059 GBP 60.0369
2025-02-17 (Monday)84,707GBP 5,085,547DPLM.L holding increased by 16940GBP 5,085,5470GBP 16,940 GBP 60.0369 GBP 59.8369
2025-02-14 (Friday)84,707GBP 5,068,607DPLM.L holding increased by 25430GBP 5,068,6070GBP 25,430 GBP 59.8369 GBP 59.5367
2025-02-13 (Thursday)84,707DPLM.L holding increased by 193GBP 5,043,177DPLM.L holding increased by 197060GBP 5,043,177193GBP 197,060 GBP 59.5367 GBP 57.341
2025-02-12 (Wednesday)84,514DPLM.L holding increased by 772GBP 4,846,117DPLM.L holding increased by 54695GBP 4,846,117772GBP 54,695 GBP 57.341 GBP 57.2165
2025-02-11 (Tuesday)83,742GBP 4,791,422DPLM.L holding increased by 127102GBP 4,791,4220GBP 127,102 GBP 57.2165 GBP 55.6987
2025-02-10 (Monday)83,742GBP 4,664,320DPLM.L holding increased by 51287GBP 4,664,3200GBP 51,287 GBP 55.6987 GBP 55.0863
2025-02-07 (Friday)83,742GBP 4,613,033DPLM.L holding decreased by -88106GBP 4,613,0330GBP -88,106 GBP 55.0863 GBP 56.1384
2025-02-06 (Thursday)83,742GBP 4,701,139DPLM.L holding decreased by -1268GBP 4,701,1390GBP -1,268 GBP 56.1384 GBP 56.1535
2025-02-05 (Wednesday)83,742GBP 4,702,407DPLM.L holding decreased by -53936GBP 4,702,4070GBP -53,936 GBP 56.1535 GBP 56.7976
2025-02-04 (Tuesday)83,742GBP 4,756,343DPLM.L holding increased by 58797GBP 4,756,3430GBP 58,797 GBP 56.7976 GBP 56.0955
2025-02-03 (Monday)83,742GBP 4,697,546DPLM.L holding decreased by -38975GBP 4,697,5460GBP -38,975 GBP 56.0955 GBP 56.5609
2025-01-31 (Friday)83,742GBP 4,736,521DPLM.L holding increased by 17021GBP 4,736,5210GBP 17,021 GBP 56.5609 GBP 56.3576
2025-01-30 (Thursday)83,742GBP 4,719,500DPLM.L holding increased by 95987GBP 4,719,5000GBP 95,987 GBP 56.3576 GBP 55.2114
2025-01-29 (Wednesday)83,742GBP 4,623,513DPLM.L holding increased by 34061GBP 4,623,5130GBP 34,061 GBP 55.2114 GBP 54.8047
2025-01-28 (Tuesday)83,742GBP 4,589,452DPLM.L holding increased by 20198GBP 4,589,4520GBP 20,198 GBP 54.8047 GBP 54.5635
2025-01-27 (Monday)83,742DPLM.L holding increased by 193GBP 4,569,254DPLM.L holding decreased by -93631GBP 4,569,254193GBP -93,631 GBP 54.5635 GBP 55.8102
2025-01-24 (Friday)83,549GBP 4,662,885DPLM.L holding increased by 31296GBP 4,662,8850GBP 31,296 GBP 55.8102 GBP 55.4356
2025-01-23 (Thursday)83,549DPLM.L holding increased by 193GBP 4,631,589DPLM.L holding decreased by -21585GBP 4,631,589193GBP -21,585 GBP 55.4356 GBP 55.8229
2025-01-22 (Wednesday)83,356GBP 4,653,174DPLM.L holding increased by 78194GBP 4,653,1740GBP 78,194 GBP 55.8229 GBP 54.8848
2025-01-22 (Wednesday)83,356GBP 4,653,174DPLM.L holding increased by 78194GBP 4,653,1740GBP 78,194 GBP 55.8229 GBP 54.8848
2025-01-21 (Tuesday)83,356GBP 4,574,980GBP 4,574,980
2025-01-20 (Monday)83,356GBP 4,541,634GBP 4,541,634
2025-01-17 (Friday)83,356GBP 4,480,652GBP 4,480,652
2025-01-16 (Thursday)83,356GBP 4,381,321GBP 4,381,321
2025-01-15 (Wednesday)83,356GBP 4,391,780GBP 4,391,780
2025-01-14 (Tuesday)83,356GBP 4,151,332GBP 4,151,332
2025-01-13 (Monday)83,356GBP 4,157,285GBP 4,157,285
2025-01-10 (Friday)83,356GBP 4,242,752GBP 4,242,752
2025-01-09 (Thursday)83,356GBP 4,323,454GBP 4,323,454
2025-01-09 (Thursday)83,356GBP 4,323,454GBP 4,323,454
2025-01-09 (Thursday)83,356GBP 4,323,454GBP 4,323,454
2025-01-08 (Wednesday)83,356GBP 4,318,992GBP 4,318,992
2025-01-08 (Wednesday)83,356GBP 4,318,992GBP 4,318,992
2025-01-08 (Wednesday)83,356GBP 4,318,992GBP 4,318,992
2025-01-02 (Thursday)84,707GBP 4,476,205GBP 4,476,205
2024-12-30 (Monday)84,707GBP 4,474,167GBP 4,474,167
2024-12-18 (Wednesday)84,707GBP 4,697,637GBP 4,697,637
2024-12-06 (Friday)76,987GBP 4,460,007DPLM.L holding increased by 10989GBP 4,460,0070GBP 10,989 GBP 57.9319 GBP 57.7892
2024-12-05 (Thursday)76,987GBP 4,449,018DPLM.L holding decreased by -43746GBP 4,449,0180GBP -43,746 GBP 57.7892 GBP 58.3574
2024-12-04 (Wednesday)76,987DPLM.L holding increased by 386GBP 4,492,764DPLM.L holding increased by 76263GBP 4,492,764386GBP 76,263 GBP 58.3574 GBP 57.6559
2024-12-03 (Tuesday)76,601DPLM.L holding increased by 579GBP 4,416,501DPLM.L holding increased by 82863GBP 4,416,501579GBP 82,863 GBP 57.6559 GBP 57.0051
2024-12-02 (Monday)76,022GBP 4,333,638DPLM.L holding increased by 24040GBP 4,333,6380GBP 24,040 GBP 57.0051 GBP 56.6888
2024-11-29 (Friday)76,022GBP 4,309,598DPLM.L holding increased by 30705GBP 4,309,5980GBP 30,705 GBP 56.6888 GBP 56.2849
2024-11-28 (Thursday)76,022GBP 4,278,893DPLM.L holding decreased by -4434GBP 4,278,8930GBP -4,434 GBP 56.2849 GBP 56.3433
2024-11-27 (Wednesday)76,022GBP 4,283,327DPLM.L holding increased by 7948GBP 4,283,3270GBP 7,948 GBP 56.3433 GBP 56.2387
2024-11-26 (Tuesday)76,022GBP 4,275,379DPLM.L holding decreased by -27847GBP 4,275,3790GBP -27,847 GBP 56.2387 GBP 56.605
2024-11-25 (Monday)76,022GBP 4,303,226DPLM.L holding increased by 50640GBP 4,303,2260GBP 50,640 GBP 56.605 GBP 55.9389
2024-11-22 (Friday)76,022GBP 4,252,586DPLM.L holding increased by 202491GBP 4,252,5860GBP 202,491 GBP 55.9389 GBP 53.2753
2024-11-21 (Thursday)76,022GBP 4,050,095DPLM.L holding increased by 83350GBP 4,050,0950GBP 83,350 GBP 53.2753 GBP 52.1789
2024-11-20 (Wednesday)76,022GBP 3,966,745DPLM.L holding decreased by -52219GBP 3,966,7450GBP -52,219 GBP 52.1789 GBP 52.8658
2024-11-19 (Tuesday)76,022DPLM.L holding increased by 1158GBP 4,018,964DPLM.L holding decreased by -273536GBP 4,018,9641,158GBP -273,536 GBP 52.8658 GBP 57.3373
2024-11-18 (Monday)74,864DPLM.L holding increased by 386GBP 4,292,500DPLM.L holding decreased by -2311GBP 4,292,500386GBP -2,311 GBP 57.3373 GBP 57.6655
2024-11-12 (Tuesday)74,478DPLM.L holding increased by 772GBP 4,294,811DPLM.L holding increased by 31323GBP 4,294,811772GBP 31,323 GBP 57.6655 GBP 57.8445
2024-11-11 (Monday)73,706DPLM.L holding increased by 193GBP 4,263,488DPLM.L holding increased by 58927GBP 4,263,488193GBP 58,927 GBP 57.8445 GBP 57.1948
2024-11-08 (Friday)73,513GBP 4,204,561DPLM.L holding decreased by -43853GBP 4,204,5610GBP -43,853 GBP 57.1948 GBP 57.7913
2024-11-07 (Thursday)73,513DPLM.L holding increased by 960GBP 4,248,414DPLM.L holding increased by 131787GBP 4,248,414960GBP 131,787 GBP 57.7913 GBP 56.7396
2024-11-06 (Wednesday)72,553GBP 4,116,627DPLM.L holding decreased by -26656GBP 4,116,6270GBP -26,656 GBP 56.7396 GBP 57.107
2024-11-05 (Tuesday)72,553GBP 4,143,283DPLM.L holding increased by 106994GBP 4,143,2830GBP 106,994 GBP 57.107 GBP 55.6323
2024-11-04 (Monday)72,553GBP 4,036,289DPLM.L holding increased by 4806GBP 4,036,2890GBP 4,806 GBP 55.6323 GBP 55.566
2024-11-01 (Friday)72,553GBP 4,031,483DPLM.L holding increased by 59716GBP 4,031,4830GBP 59,716 GBP 55.566 GBP 54.743
2024-10-31 (Thursday)72,553GBP 3,971,767DPLM.L holding decreased by -122777GBP 3,971,7670GBP -122,777 GBP 54.743 GBP 56.4352
2024-10-30 (Wednesday)72,553GBP 4,094,544DPLM.L holding increased by 24218GBP 4,094,5440GBP 24,218 GBP 56.4352 GBP 56.1014
2024-10-29 (Tuesday)72,553GBP 4,070,326DPLM.L holding decreased by -54645GBP 4,070,3260GBP -54,645 GBP 56.1014 GBP 56.8546
2024-10-28 (Monday)72,553GBP 4,124,971DPLM.L holding increased by 62484GBP 4,124,9710GBP 62,484 GBP 56.8546 GBP 55.9934
2024-10-25 (Friday)72,553GBP 4,062,487DPLM.L holding increased by 29123GBP 4,062,4870GBP 29,123 GBP 55.9934 GBP 55.592
2024-10-24 (Thursday)72,553GBP 4,033,364DPLM.L holding increased by 1545GBP 4,033,3640GBP 1,545 GBP 55.592 GBP 55.5707
2024-10-23 (Wednesday)72,553DPLM.L holding increased by 384GBP 4,031,819DPLM.L holding increased by 808GBP 4,031,819384GBP 808 GBP 55.5707 GBP 55.8552
2024-10-22 (Tuesday)72,169GBP 4,031,011DPLM.L holding decreased by -71102GBP 4,031,0110GBP -71,102 GBP 55.8552 GBP 56.8404
2024-10-21 (Monday)72,169GBP 4,102,113DPLM.L holding decreased by -1793GBP 4,102,1130GBP -1,793 GBP 56.8404 GBP 56.8652
2024-10-18 (Friday)72,169GBP 4,103,906GBP 4,103,906
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 DPLM.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of DPLM.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-386 52.776* 56.49 Profit of 21,803 on sale
2025-03-04SELL-386 55.950* 56.62 Profit of 21,856 on sale
2025-02-26SELL-772 57.134* 56.60 Profit of 43,699 on sale
2025-02-13BUY193 59.537* 56.18
2025-02-12BUY772 57.341* 56.16
2025-01-27BUY193 54.564* 56.25
2025-01-23BUY193 55.436* 56.28
2024-12-04BUY386 58.357* 56.14
2024-12-03BUY579 57.656* 56.08
2024-11-19BUY1,158 52.866* 56.49
2024-11-18BUY386 57.337* 56.44
2024-11-12BUY772 57.666* 56.37
2024-11-11BUY193 57.845* 56.27
2024-11-07BUY960 57.791* 56.08
2024-10-23BUY384 55.571* 56.35
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 DPLM.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.