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 DRH

Stock NameDiamondrock Hospitality Company
TickerDRH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2527843013
TickerDRH(EUR) F

Show aggregate DRH holdings

News associated with DRH

Sum Up The Pieces: PRF Could Be Worth $47
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-10 14:07:12

iShares MSCI World Small Cap UCITS ETF USD (Acc) DRH holdings

DateNumber of DRH Shares HeldBase Market Value of DRH SharesLocal Market Value of DRH SharesChange in DRH Shares HeldChange in DRH Base ValueCurrent Price per DRH Share HeldPrevious Price per DRH Share Held
2025-03-12 (Wednesday)114,873DRH holding decreased by -556USD 913,240DRH holding increased by 197USD 913,240-556USD 197 USD 7.95 USD 7.91
2025-03-11 (Tuesday)115,429USD 913,043DRH holding decreased by -48481USD 913,0430USD -48,481 USD 7.91 USD 8.33
2025-03-10 (Monday)115,429USD 961,524DRH holding decreased by -24240USD 961,5240USD -24,240 USD 8.33 USD 8.54
2025-03-07 (Friday)115,429USD 985,764DRH holding increased by 28858USD 985,7640USD 28,858 USD 8.54 USD 8.29
2025-03-05 (Wednesday)115,429USD 956,906DRH holding increased by 20777USD 956,9060USD 20,777 USD 8.29 USD 8.11
2025-03-04 (Tuesday)115,429DRH holding decreased by -556USD 936,129DRH holding decreased by -18428USD 936,129-556USD -18,428 USD 8.11 USD 8.23
2025-03-03 (Monday)115,985USD 954,557USD 954,5570USD 0 USD 8.23 USD 8.23
2025-02-28 (Friday)115,985USD 954,557DRH holding increased by 6960USD 954,5570USD 6,960 USD 8.23 USD 8.17
2025-02-27 (Thursday)115,985USD 947,597DRH holding decreased by -2320USD 947,5970USD -2,320 USD 8.17 USD 8.19
2025-02-26 (Wednesday)115,985DRH holding decreased by -1112USD 949,917DRH holding decreased by -11449USD 949,917-1,112USD -11,449 USD 8.19 USD 8.21
2025-02-25 (Tuesday)117,097USD 961,366DRH holding decreased by -4684USD 961,3660USD -4,684 USD 8.21 USD 8.25
2025-02-24 (Monday)117,097USD 966,050DRH holding increased by 3513USD 966,0500USD 3,513 USD 8.25 USD 8.22
2025-02-21 (Friday)117,097USD 962,537DRH holding decreased by -37471USD 962,5370USD -37,471 USD 8.22 USD 8.54
2025-02-20 (Thursday)117,097USD 1,000,008DRH holding decreased by -12881USD 1,000,0080USD -12,881 USD 8.54 USD 8.65
2025-02-19 (Wednesday)117,097USD 1,012,889DRH holding decreased by -7026USD 1,012,8890USD -7,026 USD 8.65 USD 8.71
2025-02-18 (Tuesday)117,097USD 1,019,915DRH holding increased by 12881USD 1,019,9150USD 12,881 USD 8.71 USD 8.6
2025-02-17 (Monday)117,097USD 1,007,034USD 1,007,0340USD 0 USD 8.6 USD 8.6
2025-02-14 (Friday)117,097USD 1,007,034DRH holding increased by 7026USD 1,007,0340USD 7,026 USD 8.6 USD 8.54
2025-02-13 (Thursday)117,097DRH holding increased by 282USD 1,000,008DRH holding increased by 8249USD 1,000,008282USD 8,249 USD 8.54 USD 8.49
2025-02-12 (Wednesday)116,815DRH holding increased by 1128USD 991,759DRH holding decreased by -5463USD 991,7591,128USD -5,463 USD 8.49 USD 8.62
2025-02-11 (Tuesday)115,687USD 997,222DRH holding increased by 5784USD 997,2220USD 5,784 USD 8.62 USD 8.57
2025-02-10 (Monday)115,687USD 991,438DRH holding decreased by -20823USD 991,4380USD -20,823 USD 8.57 USD 8.75
2025-02-07 (Friday)115,687USD 1,012,261DRH holding decreased by -3471USD 1,012,2610USD -3,471 USD 8.75 USD 8.78
2025-02-06 (Thursday)115,687USD 1,015,732DRH holding increased by 24294USD 1,015,7320USD 24,294 USD 8.78 USD 8.57
2025-02-05 (Wednesday)115,687USD 991,438DRH holding decreased by -8098USD 991,4380USD -8,098 USD 8.57 USD 8.64
2025-02-04 (Tuesday)115,687USD 999,536DRH holding increased by 2314USD 999,5360USD 2,314 USD 8.64 USD 8.62
2025-02-03 (Monday)115,687USD 997,222DRH holding decreased by -18510USD 997,2220USD -18,510 USD 8.62 USD 8.78
2025-01-31 (Friday)115,687USD 1,015,732DRH holding decreased by -6941USD 1,015,7320USD -6,941 USD 8.78 USD 8.84
2025-01-30 (Thursday)115,687USD 1,022,673DRH holding increased by 3471USD 1,022,6730USD 3,471 USD 8.84 USD 8.81
2025-01-29 (Wednesday)115,687USD 1,019,202DRH holding decreased by -24295USD 1,019,2020USD -24,295 USD 8.81 USD 9.02
2025-01-28 (Tuesday)115,687USD 1,043,497DRH holding decreased by -2313USD 1,043,4970USD -2,313 USD 9.02 USD 9.04
2025-01-27 (Monday)115,687DRH holding increased by 277USD 1,045,810DRH holding increased by 22123USD 1,045,810277USD 22,123 USD 9.04 USD 8.87
2025-01-24 (Friday)115,410USD 1,023,687DRH holding decreased by -11541USD 1,023,6870USD -11,541 USD 8.87 USD 8.97
2025-01-23 (Thursday)115,410DRH holding increased by 277USD 1,035,228DRH holding increased by 12847USD 1,035,228277USD 12,847 USD 8.97 USD 8.88
2025-01-22 (Wednesday)115,133USD 1,022,381DRH holding decreased by -11513USD 1,022,3810USD -11,513 USD 8.88 USD 8.98
2025-01-22 (Wednesday)115,133USD 1,022,381DRH holding decreased by -11513USD 1,022,3810USD -11,513 USD 8.88 USD 8.98
2025-01-21 (Tuesday)115,133USD 1,033,894USD 1,033,894
2025-01-20 (Monday)115,133USD 1,026,986USD 1,026,986
2025-01-17 (Friday)115,133USD 1,026,986USD 1,026,986
2025-01-16 (Thursday)115,133USD 1,035,046USD 1,035,046
2025-01-15 (Wednesday)115,133USD 1,031,592USD 1,031,592
2025-01-14 (Tuesday)115,133USD 1,009,716USD 1,009,716
2025-01-13 (Monday)115,133USD 1,002,808USD 1,002,808
2025-01-10 (Friday)115,133USD 1,006,262USD 1,006,262
2025-01-09 (Thursday)115,133USD 1,012,019USD 1,012,019
2025-01-09 (Thursday)115,133USD 1,012,019USD 1,012,019
2025-01-09 (Thursday)115,133USD 1,012,019USD 1,012,019
2025-01-08 (Wednesday)115,133USD 1,012,019USD 1,012,019
2025-01-08 (Wednesday)115,133USD 1,012,019USD 1,012,019
2025-01-08 (Wednesday)115,133USD 1,012,019USD 1,012,019
2025-01-02 (Thursday)117,093USD 1,044,470USD 1,044,470
2024-12-30 (Monday)117,093USD 1,072,572USD 1,072,572
2024-12-18 (Wednesday)117,093USD 1,074,914USD 1,074,914
2024-12-10 (Tuesday)115,973USD 1,128,417DRH holding increased by 11597USD 1,128,4170USD 11,597 USD 9.73 USD 9.63
2024-12-09 (Monday)115,973DRH holding increased by 10080USD 1,116,820DRH holding increased by 102365USD 1,116,82010,080USD 102,365 USD 9.63 USD 9.58
2024-12-06 (Friday)105,893USD 1,014,455DRH holding increased by 1059USD 1,014,4550USD 1,059 USD 9.58 USD 9.57
2024-12-05 (Thursday)105,893USD 1,013,396DRH holding decreased by -2118USD 1,013,3960USD -2,118 USD 9.57 USD 9.59
2024-12-04 (Wednesday)105,893DRH holding increased by 556USD 1,015,514DRH holding decreased by -10468USD 1,015,514556USD -10,468 USD 9.59 USD 9.74
2024-12-03 (Tuesday)105,337DRH holding increased by 834USD 1,025,982DRH holding increased by 49924USD 1,025,982834USD 49,924 USD 9.74 USD 9.34
2024-12-02 (Monday)104,503USD 976,058DRH holding increased by 6270USD 976,0580USD 6,270 USD 9.34 USD 9.28
2024-11-29 (Friday)104,503USD 969,788DRH holding increased by 8360USD 969,7880USD 8,360 USD 9.28 USD 9.2
2024-11-28 (Thursday)104,503USD 961,428USD 961,4280USD 0 USD 9.2 USD 9.2
2024-11-27 (Wednesday)104,503USD 961,428DRH holding decreased by -1045USD 961,4280USD -1,045 USD 9.2 USD 9.21
2024-11-26 (Tuesday)104,503USD 962,473DRH holding decreased by -14630USD 962,4730USD -14,630 USD 9.21 USD 9.35
2024-11-26 (Tuesday)104,503USD 962,473DRH holding decreased by -14630USD 962,4730USD -14,630 USD 9.21 USD 9.35
2024-11-25 (Monday)104,503USD 977,103DRH holding increased by 19856USD 977,1030USD 19,856 USD 9.35 USD 9.16
2024-11-25 (Monday)104,503USD 977,103DRH holding increased by 19856USD 977,1030USD 19,856 USD 9.35 USD 9.16
2024-11-22 (Friday)104,503USD 957,247DRH holding increased by 2090USD 957,2470USD 2,090 USD 9.16 USD 9.14
2024-11-21 (Thursday)104,503USD 955,157DRH holding increased by 17765USD 955,1570USD 17,765 USD 9.14 USD 8.97
2024-11-20 (Wednesday)104,503USD 937,392DRH holding increased by 2090USD 937,3920USD 2,090 USD 8.97 USD 8.95
2024-11-19 (Tuesday)104,503DRH holding increased by 1680USD 935,302DRH holding increased by 22234USD 935,3021,680USD 22,234 USD 8.95 USD 8.88
2024-11-18 (Monday)102,823DRH holding increased by 560USD 913,068DRH holding decreased by -23661USD 913,068560USD -23,661 USD 8.88 USD 9.16
2024-11-12 (Tuesday)102,263DRH holding increased by 1108USD 936,729DRH holding increased by 1045USD 936,7291,108USD 1,045 USD 9.16 USD 9.25
2024-11-11 (Monday)101,155DRH holding increased by 277USD 935,684DRH holding increased by 1554USD 935,684277USD 1,554 USD 9.25 USD 9.26
2024-11-11 (Monday)101,155DRH holding increased by 277USD 935,684DRH holding increased by 1554USD 935,684277USD 1,554 USD 9.25 USD 9.26
2024-11-08 (Friday)100,878USD 934,130DRH holding increased by 1008USD 934,1300USD 1,008 USD 9.26 USD 9.25
2024-11-08 (Friday)100,878USD 934,130DRH holding increased by 1008USD 934,1300USD 1,008 USD 9.26 USD 9.25
2024-11-07 (Thursday)100,878DRH holding increased by 1385USD 933,122DRH holding increased by 7837USD 933,1221,385USD 7,837 USD 9.25 USD 9.3
2024-11-07 (Thursday)100,878DRH holding increased by 1385USD 933,122DRH holding increased by 7837USD 933,1221,385USD 7,837 USD 9.25 USD 9.3
2024-11-06 (Wednesday)99,493USD 925,285DRH holding increased by 54721USD 925,2850USD 54,721 USD 9.3 USD 8.75
2024-11-06 (Wednesday)99,493USD 925,285DRH holding increased by 54721USD 925,2850USD 54,721 USD 9.3 USD 8.75
2024-11-05 (Tuesday)99,493USD 870,564DRH holding increased by 4975USD 870,5640USD 4,975 USD 8.75 USD 8.7
2024-11-05 (Tuesday)99,493USD 870,564DRH holding increased by 4975USD 870,5640USD 4,975 USD 8.75 USD 8.7
2024-11-04 (Monday)99,493USD 865,589DRH holding increased by 9949USD 865,5890USD 9,949 USD 8.7 USD 8.6
2024-11-04 (Monday)99,493USD 865,589DRH holding increased by 9949USD 865,5890USD 9,949 USD 8.7 USD 8.6
2024-11-01 (Friday)99,493USD 855,640DRH holding increased by 2985USD 855,6400USD 2,985 USD 8.6 USD 8.57
2024-11-01 (Friday)99,493USD 855,640DRH holding increased by 2985USD 855,6400USD 2,985 USD 8.6 USD 8.57
2024-10-31 (Thursday)99,493USD 852,655DRH holding decreased by -31838USD 852,6550USD -31,838 USD 8.57 USD 8.89
2024-10-31 (Thursday)99,493USD 852,655DRH holding decreased by -31838USD 852,6550USD -31,838 USD 8.57 USD 8.89
2024-10-30 (Wednesday)99,493USD 884,493DRH holding increased by 4975USD 884,4930USD 4,975 USD 8.89 USD 8.84
2024-10-30 (Wednesday)99,493USD 884,493DRH holding increased by 4975USD 884,4930USD 4,975 USD 8.89 USD 8.84
2024-10-29 (Tuesday)99,493USD 879,518DRH holding decreased by -4975USD 879,5180USD -4,975 USD 8.84 USD 8.89
2024-10-29 (Tuesday)99,493USD 879,518DRH holding decreased by -4975USD 879,5180USD -4,975 USD 8.84 USD 8.89
2024-10-28 (Monday)99,493USD 884,493DRH holding increased by 10944USD 884,4930USD 10,944 USD 8.89 USD 8.78
2024-10-28 (Monday)99,493USD 884,493DRH holding increased by 10944USD 884,4930USD 10,944 USD 8.89 USD 8.78
2024-10-25 (Friday)99,493USD 873,549DRH holding decreased by -6964USD 873,5490USD -6,964 USD 8.78 USD 8.85
2024-10-25 (Friday)99,493USD 873,549DRH holding decreased by -6964USD 873,5490USD -6,964 USD 8.78 USD 8.85
2024-10-24 (Thursday)99,493USD 880,513DRH holding increased by 14924USD 880,5130USD 14,924 USD 8.85 USD 8.7
2024-10-24 (Thursday)99,493USD 880,513DRH holding increased by 14924USD 880,5130USD 14,924 USD 8.85 USD 8.7
2024-10-23 (Wednesday)99,493DRH holding increased by 550USD 865,589DRH holding decreased by -12035USD 865,589550USD -12,035 USD 8.7 USD 8.87
2024-10-23 (Wednesday)99,493DRH holding increased by 550USD 865,589DRH holding decreased by -12035USD 865,589550USD -12,035 USD 8.7 USD 8.87
2024-10-22 (Tuesday)98,943USD 877,624DRH holding decreased by -8905USD 877,6240USD -8,905 USD 8.87 USD 8.96
2024-10-22 (Tuesday)98,943USD 877,624DRH holding decreased by -8905USD 877,6240USD -8,905 USD 8.87 USD 8.96
2024-10-21 (Monday)98,943USD 886,529DRH holding decreased by -3958USD 886,5290USD -3,958 USD 8.96 USD 9
2024-10-21 (Monday)98,943USD 886,529DRH holding decreased by -3958USD 886,5290USD -3,958 USD 8.96 USD 9
2024-10-18 (Friday)98,943USD 890,487USD 890,487
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 DRH by Blackrock for IE00BF4RFH31

Show aggregate share trades of DRH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-556 7.950* 8.86 Profit of 4,925 on sale
2025-03-04SELL-556 8.110* 8.90 Profit of 4,946 on sale
2025-02-26SELL-1,112 8.190* 8.93 Profit of 9,931 on sale
2025-02-13BUY282 8.540* 8.99
2025-02-12BUY1,128 8.490* 9.00
2025-01-27BUY277 9.040* 9.05
2025-01-23BUY277 8.970* 9.05
2024-12-09BUY10,080 9.630* 9.04
2024-12-04BUY556 9.590* 9.00
2024-12-03BUY834 9.740* 8.99
2024-11-19BUY1,680 8.950* 8.91
2024-11-18BUY560 8.880* 8.91
2024-11-12BUY1,108 9.160* 8.90
2024-11-11BUY277 9.250* 8.88
2024-11-11BUY277 9.250* 8.88
2024-11-07BUY1,385 9.250* 8.82
2024-11-07BUY1,385 9.250* 8.82
2024-10-23BUY550 8.700* 8.91
2024-10-23BUY550 8.700* 8.91
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 DRH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13339,8361,607707,20648.1%
2025-03-12441,9531,760752,50058.7%
2025-03-11380,0380829,31545.8%
2025-03-10552,204261,088,57150.7%
2025-03-07573,9992,0281,363,22442.1%
2025-03-06739,24801,084,66968.2%
2025-03-05571,23301,123,91150.8%
2025-03-04159,7340922,04817.3%
2025-03-03223,128263960,83023.2%
2025-02-28566,74501,652,47734.3%
2025-02-27188,2100534,43035.2%
2025-02-26192,0590624,11130.8%
2025-02-25258,376100957,02427.0%
2025-02-24187,895111,268,82214.8%
2025-02-21144,1800610,24123.6%
2025-02-20122,8050362,67633.9%
2025-02-19144,795100395,44636.6%
2025-02-18122,1610299,87940.7%
2025-02-14139,8230260,47653.7%
2025-02-13110,5870279,45039.6%
2025-02-12170,0330304,10555.9%
2025-02-11160,27165294,86054.4%
2025-02-10131,1730266,08649.3%
2025-02-07110,0600238,41346.2%
2025-02-06147,55516390,79437.8%
2025-02-05225,5080406,33955.5%
2025-02-04137,4580300,81745.7%
2025-02-03256,19912674,30438.0%
2025-01-31125,2580236,76952.9%
2025-01-3079,6538266,08029.9%
2025-01-2991,8860232,75439.5%
2025-01-28187,6970431,99143.4%
2025-01-27171,82157427,26740.2%
2025-01-2478,8200198,32339.7%
2025-01-23220,3870576,07838.3%
2025-01-2292,8000323,23928.7%
2025-01-21522,1490899,28558.1%
2025-01-17139,26643266,45552.3%
2025-01-16334,0711,266574,90858.1%
2025-01-15219,897723503,73343.7%
2025-01-14122,6760326,49437.6%
2025-01-13170,7270534,57631.9%
2025-01-10324,2970657,11749.4%
2025-01-08227,187400657,01534.6%
2025-01-07133,7260329,20740.6%

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.

Back to Listing

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.