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 DRX.L

Stock NameDrax Group PLC
TickerDRX.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B1VNSX38
LEI549300YPSNTXR4ZHSR98

Show aggregate DRX.L holdings

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

DateNumber of DRX.L Shares HeldBase Market Value of DRX.L SharesLocal Market Value of DRX.L SharesChange in DRX.L Shares HeldChange in DRX.L Base ValueCurrent Price per DRX.L Share HeldPrevious Price per DRX.L Share Held
2025-03-12 (Wednesday)252,257DRX.L holding decreased by -1188GBP 1,853,031DRX.L holding increased by 10623GBP 1,853,031-1,188GBP 10,623 GBP 7.34581 GBP 7.26946
2025-03-11 (Tuesday)253,445GBP 1,842,408DRX.L holding decreased by -23314GBP 1,842,4080GBP -23,314 GBP 7.26946 GBP 7.36145
2025-03-10 (Monday)253,445GBP 1,865,722DRX.L holding decreased by -35646GBP 1,865,7220GBP -35,646 GBP 7.36145 GBP 7.50209
2025-03-07 (Friday)253,445GBP 1,901,368DRX.L holding decreased by -5991GBP 1,901,3680GBP -5,991 GBP 7.50209 GBP 7.52573
2025-03-05 (Wednesday)253,445GBP 1,907,359DRX.L holding decreased by -15045GBP 1,907,3590GBP -15,045 GBP 7.52573 GBP 7.58509
2025-03-04 (Tuesday)253,445DRX.L holding decreased by -1188GBP 1,922,404DRX.L holding decreased by -29295GBP 1,922,404-1,188GBP -29,295 GBP 7.58509 GBP 7.66475
2025-03-03 (Monday)254,633GBP 1,951,699DRX.L holding decreased by -4090GBP 1,951,6990GBP -4,090 GBP 7.66475 GBP 7.68082
2025-02-28 (Friday)254,633GBP 1,955,789DRX.L holding decreased by -33001GBP 1,955,7890GBP -33,001 GBP 7.68082 GBP 7.81042
2025-02-27 (Thursday)254,633GBP 1,988,790DRX.L holding decreased by -85146GBP 1,988,7900GBP -85,146 GBP 7.81042 GBP 8.1448
2025-02-26 (Wednesday)254,633DRX.L holding decreased by -2376GBP 2,073,936DRX.L holding decreased by -15515GBP 2,073,936-2,376GBP -15,515 GBP 8.1448 GBP 8.12988
2025-02-25 (Tuesday)257,009GBP 2,089,451DRX.L holding decreased by -10602GBP 2,089,4510GBP -10,602 GBP 8.12988 GBP 8.17113
2025-02-24 (Monday)257,009GBP 2,100,053DRX.L holding increased by 56768GBP 2,100,0530GBP 56,768 GBP 8.17113 GBP 7.95025
2025-02-21 (Friday)257,009GBP 2,043,285DRX.L holding increased by 11290GBP 2,043,2850GBP 11,290 GBP 7.95025 GBP 7.90632
2025-02-20 (Thursday)257,009GBP 2,031,995DRX.L holding increased by 19283GBP 2,031,9950GBP 19,283 GBP 7.90632 GBP 7.83129
2025-02-19 (Wednesday)257,009GBP 2,012,712DRX.L holding increased by 8814GBP 2,012,7120GBP 8,814 GBP 7.83129 GBP 7.797
2025-02-18 (Tuesday)257,009GBP 2,003,898DRX.L holding decreased by -26113GBP 2,003,8980GBP -26,113 GBP 7.797 GBP 7.8986
2025-02-17 (Monday)257,009GBP 2,030,011DRX.L holding decreased by -14743GBP 2,030,0110GBP -14,743 GBP 7.8986 GBP 7.95596
2025-02-14 (Friday)257,009GBP 2,044,754DRX.L holding increased by 8956GBP 2,044,7540GBP 8,956 GBP 7.95596 GBP 7.92112
2025-02-13 (Thursday)257,009DRX.L holding increased by 597GBP 2,035,798DRX.L holding decreased by -9285GBP 2,035,798597GBP -9,285 GBP 7.92112 GBP 7.97577
2025-02-12 (Wednesday)256,412DRX.L holding increased by 2388GBP 2,045,083DRX.L holding decreased by -25401GBP 2,045,0832,388GBP -25,401 GBP 7.97577 GBP 8.15074
2025-02-11 (Tuesday)254,024GBP 2,070,484DRX.L holding decreased by -3373GBP 2,070,4840GBP -3,373 GBP 8.15074 GBP 8.16402
2025-02-10 (Monday)254,024GBP 2,073,857DRX.L holding increased by 70769GBP 2,073,8570GBP 70,769 GBP 8.16402 GBP 7.88543
2025-02-07 (Friday)254,024GBP 2,003,088DRX.L holding increased by 44714GBP 2,003,0880GBP 44,714 GBP 7.88543 GBP 7.70941
2025-02-06 (Thursday)254,024GBP 1,958,374DRX.L holding decreased by -16248GBP 1,958,3740GBP -16,248 GBP 7.70941 GBP 7.77337
2025-02-05 (Wednesday)254,024GBP 1,974,622DRX.L holding increased by 1556GBP 1,974,6220GBP 1,556 GBP 7.77337 GBP 7.76724
2025-02-04 (Tuesday)254,024GBP 1,973,066DRX.L holding increased by 12171GBP 1,973,0660GBP 12,171 GBP 7.76724 GBP 7.71933
2025-02-03 (Monday)254,024GBP 1,960,895DRX.L holding decreased by -3949GBP 1,960,8950GBP -3,949 GBP 7.71933 GBP 7.73488
2025-01-31 (Friday)254,024GBP 1,964,844DRX.L holding increased by 9037GBP 1,964,8440GBP 9,037 GBP 7.73488 GBP 7.6993
2025-01-30 (Thursday)254,024GBP 1,955,807DRX.L holding increased by 19470GBP 1,955,8070GBP 19,470 GBP 7.6993 GBP 7.62265
2025-01-29 (Wednesday)254,024GBP 1,936,337DRX.L holding increased by 12944GBP 1,936,3370GBP 12,944 GBP 7.62265 GBP 7.5717
2025-01-28 (Tuesday)254,024GBP 1,923,393DRX.L holding increased by 15762GBP 1,923,3930GBP 15,762 GBP 7.5717 GBP 7.50965
2025-01-27 (Monday)254,024DRX.L holding increased by 594GBP 1,907,631DRX.L holding decreased by -11456GBP 1,907,631594GBP -11,456 GBP 7.50965 GBP 7.57245
2025-01-24 (Friday)253,430GBP 1,919,087DRX.L holding decreased by -241GBP 1,919,0870GBP -241 GBP 7.57245 GBP 7.5734
2025-01-23 (Thursday)253,430DRX.L holding increased by 594GBP 1,919,328DRX.L holding increased by 8700GBP 1,919,328594GBP 8,700 GBP 7.5734 GBP 7.55679
2025-01-22 (Wednesday)252,836GBP 1,910,628DRX.L holding decreased by -26908GBP 1,910,6280GBP -26,908 GBP 7.55679 GBP 7.66321
2025-01-21 (Tuesday)252,836GBP 1,937,536GBP 1,937,536
2025-01-20 (Monday)252,836GBP 1,908,459GBP 1,908,459
2025-01-17 (Friday)252,836GBP 1,941,755GBP 1,941,755
2025-01-16 (Thursday)252,836GBP 1,956,606GBP 1,956,606
2025-01-15 (Wednesday)252,836GBP 1,946,417GBP 1,946,417
2025-01-14 (Tuesday)252,836GBP 1,912,530GBP 1,912,530
2025-01-13 (Monday)252,836GBP 1,892,715GBP 1,892,715
2025-01-10 (Friday)252,836GBP 1,892,339GBP 1,892,339
2025-01-09 (Thursday)252,836GBP 1,956,514GBP 1,956,514
2025-01-09 (Thursday)252,836GBP 1,956,514GBP 1,956,514
2025-01-09 (Thursday)252,836GBP 1,956,514GBP 1,956,514
2025-01-08 (Wednesday)252,836GBP 1,997,202GBP 1,997,202
2025-01-08 (Wednesday)252,836GBP 1,997,202GBP 1,997,202
2025-01-08 (Wednesday)252,836GBP 1,997,202GBP 1,997,202
2025-01-02 (Thursday)256,994GBP 2,092,722GBP 2,092,722
2024-12-30 (Monday)256,994GBP 2,033,566GBP 2,033,566
2024-12-18 (Wednesday)256,994GBP 2,053,040GBP 2,053,040
2024-12-06 (Friday)233,186GBP 1,949,373DRX.L holding decreased by -19914GBP 1,949,3730GBP -19,914 GBP 8.35973 GBP 8.44513
2024-12-05 (Thursday)233,186GBP 1,969,287DRX.L holding increased by 19341GBP 1,969,2870GBP 19,341 GBP 8.44513 GBP 8.36219
2024-12-04 (Wednesday)233,186DRX.L holding increased by 1190GBP 1,949,946DRX.L holding increased by 15809GBP 1,949,9461,190GBP 15,809 GBP 8.36219 GBP 8.33694
2024-12-03 (Tuesday)231,996DRX.L holding increased by 1785GBP 1,934,137DRX.L holding increased by 25547GBP 1,934,1371,785GBP 25,547 GBP 8.33694 GBP 8.29061
2024-12-02 (Monday)230,211GBP 1,908,590DRX.L holding decreased by -43117GBP 1,908,5900GBP -43,117 GBP 8.29061 GBP 8.47791
2024-11-29 (Friday)230,211GBP 1,951,707DRX.L holding decreased by -5919GBP 1,951,7070GBP -5,919 GBP 8.47791 GBP 8.50362
2024-11-28 (Thursday)230,211GBP 1,957,626DRX.L holding increased by 40020GBP 1,957,6260GBP 40,020 GBP 8.50362 GBP 8.32978
2024-11-27 (Wednesday)230,211GBP 1,917,606DRX.L holding increased by 33151GBP 1,917,6060GBP 33,151 GBP 8.32978 GBP 8.18577
2024-11-26 (Tuesday)230,211GBP 1,884,455DRX.L holding decreased by -2309GBP 1,884,4550GBP -2,309 GBP 8.18577 GBP 8.1958
2024-11-25 (Monday)230,211GBP 1,886,764DRX.L holding decreased by -1934GBP 1,886,7640GBP -1,934 GBP 8.1958 GBP 8.2042
2024-11-22 (Friday)230,211GBP 1,888,698DRX.L holding decreased by -9666GBP 1,888,6980GBP -9,666 GBP 8.2042 GBP 8.24619
2024-11-21 (Thursday)230,211GBP 1,898,364DRX.L holding increased by 13818GBP 1,898,3640GBP 13,818 GBP 8.24619 GBP 8.18617
2024-11-20 (Wednesday)230,211GBP 1,884,546DRX.L holding decreased by -13599GBP 1,884,5460GBP -13,599 GBP 8.18617 GBP 8.24524
2024-11-19 (Tuesday)230,211DRX.L holding increased by 3570GBP 1,898,145DRX.L holding increased by 21665GBP 1,898,1453,570GBP 21,665 GBP 8.24524 GBP 8.27953
2024-11-18 (Monday)226,641DRX.L holding increased by 1190GBP 1,876,480DRX.L holding decreased by -41403GBP 1,876,4801,190GBP -41,403 GBP 8.27953 GBP 8.50687
2024-11-12 (Tuesday)225,451DRX.L holding increased by 2376GBP 1,917,883DRX.L holding increased by 74502GBP 1,917,8832,376GBP 74,502 GBP 8.50687 GBP 8.2635
2024-11-11 (Monday)223,075DRX.L holding increased by 594GBP 1,843,381DRX.L holding increased by 5201GBP 1,843,381594GBP 5,201 GBP 8.2635 GBP 8.26219
2024-11-08 (Friday)222,481GBP 1,838,180DRX.L holding increased by 4703GBP 1,838,1800GBP 4,703 GBP 8.26219 GBP 8.24105
2024-11-07 (Thursday)222,481DRX.L holding increased by 2955GBP 1,833,477DRX.L holding increased by 59330GBP 1,833,4772,955GBP 59,330 GBP 8.24105 GBP 8.08172
2024-11-06 (Wednesday)219,526GBP 1,774,147DRX.L holding decreased by -28398GBP 1,774,1470GBP -28,398 GBP 8.08172 GBP 8.21108
2024-11-05 (Tuesday)219,526GBP 1,802,545DRX.L holding increased by 21640GBP 1,802,5450GBP 21,640 GBP 8.21108 GBP 8.1125
2024-11-04 (Monday)219,526GBP 1,780,905DRX.L holding increased by 5795GBP 1,780,9050GBP 5,795 GBP 8.1125 GBP 8.0861
2024-11-01 (Friday)219,526GBP 1,775,110DRX.L holding increased by 16795GBP 1,775,1100GBP 16,795 GBP 8.0861 GBP 8.0096
2024-10-31 (Thursday)219,526GBP 1,758,315DRX.L holding decreased by -32349GBP 1,758,3150GBP -32,349 GBP 8.0096 GBP 8.15696
2024-10-30 (Wednesday)219,526GBP 1,790,664DRX.L holding increased by 23527GBP 1,790,6640GBP 23,527 GBP 8.15696 GBP 8.04978
2024-10-29 (Tuesday)219,526GBP 1,767,137DRX.L holding decreased by -20960GBP 1,767,1370GBP -20,960 GBP 8.04978 GBP 8.14526
2024-10-28 (Monday)219,526GBP 1,788,097DRX.L holding decreased by -32887GBP 1,788,0970GBP -32,887 GBP 8.14526 GBP 8.29507
2024-10-25 (Friday)219,526GBP 1,820,984DRX.L holding decreased by -8176GBP 1,820,9840GBP -8,176 GBP 8.29507 GBP 8.33232
2024-10-24 (Thursday)219,526GBP 1,829,160DRX.L holding decreased by -1290GBP 1,829,1600GBP -1,290 GBP 8.33232 GBP 8.33819
2024-10-23 (Wednesday)219,526DRX.L holding increased by 1182GBP 1,830,450DRX.L holding decreased by -18447GBP 1,830,4501,182GBP -18,447 GBP 8.33819 GBP 8.46782
2024-10-22 (Tuesday)218,344GBP 1,848,897DRX.L holding decreased by -24639GBP 1,848,8970GBP -24,639 GBP 8.46782 GBP 8.58066
2024-10-21 (Monday)218,344GBP 1,873,536DRX.L holding decreased by -5115GBP 1,873,5360GBP -5,115 GBP 8.58066 GBP 8.60409
2024-10-18 (Friday)218,344GBP 1,878,651GBP 1,878,651
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 DRX.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of DRX.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,188 7.346* 8.01 Profit of 9,520 on sale
2025-03-04SELL-1,188 7.585* 8.06 Profit of 9,575 on sale
2025-02-26SELL-2,376 8.145* 8.08 Profit of 19,189 on sale
2025-02-13BUY597 7.921* 8.10
2025-02-12BUY2,388 7.976* 8.10
2025-01-27BUY594 7.510* 8.21
2025-01-23BUY594 7.573* 8.25
2024-12-04BUY1,190 8.362* 8.26
2024-12-03BUY1,785 8.337* 8.26
2024-11-19BUY3,570 8.245* 8.25
2024-11-18BUY1,190 8.280* 8.24
2024-11-12BUY2,376 8.507* 8.23
2024-11-11BUY594 8.264* 8.22
2024-11-07BUY2,955 8.241* 8.22
2024-10-23BUY1,182 8.338* 8.52
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 DRX.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.

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.