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 DJT

Stock NameTrump Media & Technology Group Corp.
TickerDJT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS25400Q1058

Show aggregate DJT holdings

News associated with DJT

President Trump Wants Fewer Earnings Reports. Would Investors Win or Lose?
Key PointsEuropean companies are only required to report earnings twice a year. - 2025-09-21 19:15:00
Noteworthy Thursday Option Activity: DJT, RH, TXN
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Trump Media & Technology Group Corp (Symbol: DJT), where a total of 34,392 contracts have traded so far, representing approximately 3.4 million underlying shares. Th - 2025-09-04 16:42:38
Stock Traders Purchase Large Volume of Trump Media & Technology Group Call Options (NASDAQ:DJT)
Trump Media & Technology Group Corp. (NASDAQ:DJT – Get Free Report) was the recipient of some unusual options trading activity on Tuesday. Investors purchased 83,287 call options on the company. Thisrepresentsanincreaseofapproximately40% compared to the typical volume of 59,681 call options. Trump Media & Technology Group Stock Performance NASDAQ:DJT opened at $18.12 on Wednesday. Trump Media […] - 2025-08-27 02:36:43
Zurcher Kantonalbank Zurich Cantonalbank Acquires 2,200 Shares of Trump Media & Technology Group Corp. (NASDAQ:DJT)
Zurcher Kantonalbank Zurich Cantonalbank lifted its holdings in Trump Media & Technology Group Corp. (NASDAQ:DJT – Free Report) by 10.6% during the 1st quarter, Holdings Channel.com reports. The firm owned 22,996 shares of the company’s stock after buying an additional 2,200 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Trump Media & Technology […] - 2025-08-08 04:56:47
3 Factors Behind Bitcoin's Latest Record High. Will This Major Cryptocurrency Continue to Rise?
Key PointsBitcoin just hit a new all-time high of $120,000, primarily on the basis of rising institutional demand. - 2025-07-15 05:30:00
1 Top Cryptocurrency to Buy Before It Soars 3,260%, According to Cathie Wood of ARK Invest
Key PointsCathie Wood, CEO of ARK Invest, predicts Bitcoin could reach $3.8 million by 2030, driven by institutional and corporate adoption. - 2025-07-14 05:45:00
Traders Buy Large Volume of Call Options on Trump Media & Technology Group (NASDAQ:DJT)
Trump Media & Technology Group Corp. (NASDAQ:DJT – Get Free Report) was the recipient of some unusual options trading on Tuesday. Stock investors bought 67,661 call options on the company. This is an increase of 25% compared to the average volume of 54,265 call options. Analyst Upgrades and Downgrades Separately, Wall Street Zen lowered Trump […] - 2025-07-10 02:17:04
Golden State Wealth Management LLC Purchases 2,718 Shares of Trump Media & Technology Group Corp. (NASDAQ:DJT)
Golden State Wealth Management LLC grew its position in shares of Trump Media & Technology Group Corp. (NASDAQ:DJT – Free Report) by 143.2% in the first quarter, according to its most recent filing with the SEC. The fund owned 4,616 shares of the company’s stock after acquiring an additional 2,718 shares during the quarter. Golden […] - 2025-06-30 04:54:50
Trump Media & Technology Group (NASDAQ:DJT) Board of Directors Approves Stock Repurchase Program
Trump Media & Technology Group (NASDAQ:DJT – Get Free Report) declared that its board has approved a stock repurchase program on Monday, June 23rd, RTT News reports. The company plans to buyback $400.00 million in outstanding shares. This buyback authorization permits the company to purchase up to 10.2% of its stock through open market purchases. […] - 2025-06-25 02:14:44
Parallel Advisors LLC Grows Stake in Trump Media & Technology Group Corp. (NASDAQ:DJT)
Parallel Advisors LLC grew its position in Trump Media & Technology Group Corp. (NASDAQ:DJT – Free Report) by 93.8% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,391 shares of the company’s stock after purchasing an additional 1,157 shares during the quarter. […] - 2025-06-09 05:02:50
Trump Media & Technology Group Corp. (NASDAQ:DJT) Shares Purchased by Public Employees Retirement System of Ohio
Public Employees Retirement System of Ohio boosted its holdings in Trump Media & Technology Group Corp. (NASDAQ:DJT – Free Report) by 22.2% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 25,591 shares of the company’s stock after purchasing an additional 4,656 shares during the quarter. Public Employees Retirement System of Ohio’s holdings in […] - 2025-06-04 04:56:57
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Grows Holdings in Trump Media & Technology Group Corp. (NASDAQ:DJT)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its holdings in shares of Trump Media & Technology Group Corp. (NASDAQ:DJT – Free Report) by 85.0% in the fourth quarter, HoldingsChannel reports. The fund owned 180,843 shares of the company’s stock after acquiring an additional 83,112 shares during the period. UBS […] - 2025-06-03 05:08:51
Nuveen Asset Management LLC Raises Stake in Trump Media & Technology Group Corp. (NASDAQ:DJT)
Nuveen Asset Management LLC lifted its holdings in shares of Trump Media & Technology Group Corp. (NASDAQ:DJT – Free Report) by 42.4% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 200,670 shares of the company’s stock after purchasing an additional 59,708 shares during the […] - 2025-05-30 05:04:50
BNP Paribas Financial Markets Takes $357,000 Position in Trump Media & Technology Group Corp. (NASDAQ:DJT)
BNP Paribas Financial Markets acquired a new stake in Trump Media & Technology Group Corp. (NASDAQ:DJT – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 10,473 shares of the company’s stock, valued at approximately $357,000. Other institutional investors have also modified […] - 2025-05-27 04:29:07
Janus Henderson Group PLC Purchases 11,600 Shares of Trump Media & Technology Group Corp. (NASDAQ:DJT)
Janus Henderson Group PLC lifted its position in Trump Media & Technology Group Corp. (NASDAQ:DJT – Free Report) by 46.4% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 36,600 shares of the company’s stock after buying an additional 11,600 shares during […] - 2025-05-23 04:39:07
The Manufacturers Life Insurance Company Purchases 5,749 Shares of Trump Media & Technology Group Corp. (NASDAQ:DJT)
The Manufacturers Life Insurance Company lifted its position in shares of Trump Media & Technology Group Corp. (NASDAQ:DJT – Free Report) by 43.3% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 19,036 shares of the company’s stock after purchasing an additional 5,749 shares during the quarter. The Manufacturers Life Insurance Company’s holdings in […] - 2025-05-16 04:37:02
Trump Media & Technology Group Corp. (NASDAQ:DJT) CEO Sells $1,573,920.18 in Stock
Trump Media & Technology Group Corp. (NASDAQ:DJT – Get Free Report) CEO Devin G. Nunes sold 59,483 shares of the business’s stock in a transaction dated Wednesday, May 14th. The shares were sold at an average price of $26.46, for a total value of $1,573,920.18. Following the completion of the sale, the chief executive officer […] - 2025-05-15 05:06:51
Insider Selling: Trump Media & Technology Group Corp. (NASDAQ:DJT) General Counsel Sells 57,995 Shares of Stock
Trump Media & Technology Group Corp. (NASDAQ:DJT – Get Free Report) General Counsel Scott Glabe sold 57,995 shares of Trump Media & Technology Group stock in a transaction dated Wednesday, May 14th. The shares were sold at an average price of $26.44, for a total value of $1,533,387.80. Following the completion of the transaction, the […] - 2025-05-15 05:06:50
Insider Selling: Trump Media & Technology Group Corp. (NASDAQ:DJT) CFO Sells 45,005 Shares of Stock
Trump Media & Technology Group Corp. (NASDAQ:DJT – Get Free Report) CFO Phillip Juhan sold 45,005 shares of the firm’s stock in a transaction on Wednesday, May 14th. The shares were sold at an average price of $27.15, for a total value of $1,221,885.75. Following the completion of the sale, the chief financial officer now […] - 2025-05-15 05:06:48
Vladimir Novachki Sells 17,823 Shares of Trump Media & Technology Group Corp. (NASDAQ:DJT) Stock
Trump Media & Technology Group Corp. (NASDAQ:DJT – Get Free Report) CTO Vladimir Novachki sold 17,823 shares of the company’s stock in a transaction on Wednesday, May 14th. The shares were sold at an average price of $26.46, for a total transaction of $471,596.58. Following the completion of the sale, the chief technology officer now […] - 2025-05-15 05:06:48
Trump Media & Technology Group Breaks Above 200-Day Moving Average - Bullish for DJT
In trading on Wednesday, shares of Trump Media & Technology Group Corp (Symbol: DJT) crossed above their 200 day moving average of $26.76, changing hands as high as $27.78 per share. Trump Media & Technology Group Corp shares are currently trading down about 0.1% on the - 2025-05-14 12:56:41
Stifel Financial Corp Acquires Shares of 14,982 Trump Media & Technology Group Corp. (NASDAQ:DJT)
Stifel Financial Corp acquired a new stake in Trump Media & Technology Group Corp. (NASDAQ:DJT – Free Report) during the fourth quarter, HoldingsChannel reports. The firm acquired 14,982 shares of the company’s stock, valued at approximately $511,000. A number of other institutional investors also recently bought and sold shares of DJT. GeoWealth Management LLC boosted […] - 2025-05-13 04:48:52
Envestnet Asset Management Inc. Cuts Position in Trump Media & Technology Group Corp. (NASDAQ:DJT)
Envestnet Asset Management Inc. trimmed its holdings in shares of Trump Media & Technology Group Corp. (NASDAQ:DJT – Free Report) by 9.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 11,663 shares of the company’s stock after selling 1,147 […] - 2025-05-06 04:22:46
Trump Media & Technology Group Corp. (NASDAQ:DJT) Holdings Lifted by Russell Investments Group Ltd.
Russell Investments Group Ltd. increased its holdings in Trump Media & Technology Group Corp. (NASDAQ:DJT – Free Report) by 85.1% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 1,220 shares of the company’s stock after purchasing an additional 561 shares during the quarter. Russell Investments Group Ltd.’s holdings in Trump Media & Technology […] - 2025-04-28 04:42:55
Legal & General Group Plc Purchases 58,537 Shares of Trump Media & Technology Group Corp. (NASDAQ:DJT)
Legal & General Group Plc boosted its holdings in shares of Trump Media & Technology Group Corp. (NASDAQ:DJT – Free Report) by 331.5% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 76,197 shares of the company’s stock after purchasing an additional 58,537 shares […] - 2025-04-24 05:18:57
Townsquare Capital LLC Acquires Shares of 7,520 Trump Media & Technology Group Corp. (NASDAQ:DJT)
Townsquare Capital LLC bought a new position in Trump Media & Technology Group Corp. (NASDAQ:DJT – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 7,520 shares of the company’s stock, valued at approximately $256,000. Several other hedge […] - 2025-04-23 06:26:50
Critical Contrast: Trump Media & Technology Group (NASDAQ:DJT) vs. Eventbrite (NYSE:EB)
Eventbrite (NYSE:EB – Get Free Report) and Trump Media & Technology Group (NASDAQ:DJT – Get Free Report) are both computer and technology companies, but which is the superior business? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, dividends, earnings, profitability, valuation and risk. Volatility & Risk Eventbrite […] - 2025-04-18 02:30:59
Notable Tuesday Option Activity: DJT, KEY, AMZN
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Trump Media & Technology Group Corp (Symbol: DJT), where a total volume of 41,778 contracts has been traded thus far today, a contract volume which is repres - 2025-04-15 16:50:02
9,233 Shares in Trump Media & Technology Group Corp. (NASDAQ:DJT) Bought by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA bought a new stake in shares of Trump Media & Technology Group Corp. (NASDAQ:DJT – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 9,233 shares of the company’s stock, valued at approximately $315,000. A number […] - 2025-04-11 05:23:14
Why Palantir Stock Is Skyrocketing Today
Palantir (NASDAQ: PLTR) stock is seeing massive gains in Wednesday's trading. The software specialist's share price was up 18.2% as of 3:20 p.m. ET, amid an 8.5% gain for the S&P 500 and a 9.9% rally for the Nasdaq Composite. - 2025-04-09 16:40:33

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

DateNumber of DJT Shares HeldBase Market Value of DJT SharesLocal Market Value of DJT SharesChange in DJT Shares HeldChange in DJT Base ValueCurrent Price per DJT Share HeldPrevious Price per DJT Share Held
2025-10-15 (Wednesday)113,956USD 1,854,064USD 1,854,064
2025-10-10 (Friday)113,260USD 1,808,762USD 1,808,762
2025-10-08 (Wednesday)113,260USD 1,954,868USD 1,954,868
2025-10-07 (Tuesday)113,260DJT holding increased by 464USD 1,927,685DJT holding decreased by -59781USD 1,927,685464USD -59,781 USD 17.02 USD 17.62
2025-10-06 (Monday)112,796USD 1,987,466DJT holding increased by 31583USD 1,987,4660USD 31,583 USD 17.62 USD 17.34
2025-10-03 (Friday)112,796USD 1,955,883DJT holding increased by 15792USD 1,955,8830USD 15,792 USD 17.34 USD 17.2
2025-10-02 (Thursday)112,796USD 1,940,091DJT holding increased by 65421USD 1,940,0910USD 65,421 USD 17.2 USD 16.62
2025-10-01 (Wednesday)112,796USD 1,874,670DJT holding increased by 22560USD 1,874,6700USD 22,560 USD 16.62 USD 16.42
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 DJT by Blackrock for IE00BF4RFH31

Show aggregate share trades of DJT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY464 17.020* 25.66
2025-09-08SELL-924 17.050* 26.09 Profit of 24,109 on sale
2025-08-15BUY460 18.500* 26.13
2025-08-07BUY1,386 17.130* 26.23
2025-07-29BUY460 17.810* 26.55
2025-07-14BUY924 18.280* 26.87
2025-06-30BUY924 18.040* 27.24
2025-06-25BUY1,386 17.740* 27.43
2025-06-23BUY36,151 17.890* 27.55
2025-06-20SELL-153 17.830* 27.61 Profit of 4,225 on sale
2025-06-12SELL-1,216 19.930* 27.97 Profit of 34,013 on sale
2025-06-02BUY459 21.390* 28.37
2025-05-30BUY15,464 21.330* 28.42
2025-05-28BUY236 21.490* 28.53
2025-05-14BUY118 26.030* 28.82
2025-05-13BUY236 26.320* 28.84
2025-04-28BUY117 25.830* 28.97
2025-04-16BUY1,547 19.740* 29.35
2025-04-14BUY238 18.930* 29.54
2025-04-08SELL-240 16.660* 29.95 Profit of 7,188 on sale
2025-04-04SELL-242 17.090* 30.20 Profit of 7,308 on sale
2025-03-28BUY1,190 19.830* 30.63
2025-03-12SELL-240 20.070* 32.02 Profit of 7,685 on sale
2025-03-04SELL-238 22.270* 32.67 Profit of 7,775 on sale
2025-02-26SELL-472 24.520* 33.12 Profit of 15,632 on sale
2025-02-13BUY119 30.670* 33.77
2025-02-12BUY472 30.430* 33.82
2025-01-27BUY117 29.535* 34.42
2025-01-23BUY117 33.550* 34.47
2024-12-09BUY4,248 35.340* 34.49
2024-12-04BUY236 35.260* 34.48
2024-12-03BUY354 33.660* 34.50
2024-11-25BUY13,017 30.750* 35.25
2024-11-25BUY13,017 30.750* 35.25
2024-11-19BUY516 29.870* 35.83
2024-11-18BUY172 32.780* 35.93
2024-11-12BUY340 30.470* 36.10
2024-11-11BUY86 33.410* 36.28
2024-11-11BUY86 33.410* 36.28
2024-11-07BUY420 27.695* 37.27
2024-11-07BUY420 27.695* 37.27
2024-10-23BUY168 35.910* 32.84
2024-10-23BUY168 35.910* 32.84
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 DJT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,840,3923,1655,797,15531.7%
2025-09-182,008,25117,2284,867,12241.3%
2025-09-171,607,74242,2144,440,32636.2%
2025-09-16830,69513,327,99225.0%
2025-09-151,622,1038,8455,157,75931.4%
2025-09-121,482,00119,6623,948,71837.5%
2025-09-11988,34928,1823,323,55729.7%
2025-09-101,209,27411,6473,549,66834.1%
2025-09-091,173,3876,2383,194,06236.7%
2025-09-081,364,17904,144,89732.9%
2025-09-052,023,35125,2034,417,85845.8%
2025-09-04992,6172,9102,955,22033.6%
2025-09-031,175,2457,6412,630,94544.7%
2025-09-021,739,1284,8204,643,06437.5%
2025-08-29888,8213,0492,831,22631.4%
2025-08-28779,8535,8282,299,75833.9%
2025-08-271,223,9252,7613,971,10430.8%
2025-08-262,823,42719,6897,156,55939.5%
2025-08-25682,1621502,387,87128.6%
2025-08-221,221,6033,3183,579,07434.1%
2025-08-21683,8986,6732,243,34030.5%
2025-08-201,274,2684,7473,298,35738.6%
2025-08-191,299,79213,6163,272,55639.7%
2025-08-18896,9541,4312,820,83431.8%
2025-08-151,566,12534,6424,412,88635.5%
2025-08-14817,4292,4442,515,81732.5%
2025-08-131,194,8867,2133,354,93435.6%
2025-08-12890,8326,4802,695,26733.1%
2025-08-111,118,9276,5483,438,01232.5%
2025-08-081,659,6455,1733,874,63442.8%
2025-08-071,532,7519953,775,35840.6%
2025-08-061,440,6621,4804,140,90234.8%
2025-08-051,514,49717,1264,162,67436.4%
2025-08-041,083,9254,2722,865,31737.8%
2025-08-011,366,0458,7243,659,89437.3%
2025-07-311,179,62121,9393,093,25638.1%
2025-07-301,323,24113,0162,956,88044.8%
2025-07-291,675,68912,5434,253,27439.4%
2025-07-281,175,31013,6902,610,85745.0%
2025-07-25830,8014,1352,911,52028.5%
2025-07-241,514,06537,0684,414,79034.3%
2025-07-231,746,50318,7274,530,62538.5%
2025-07-223,564,63019,6388,298,74143.0%
2025-07-214,892,49728,56211,402,70642.9%
2025-07-181,641,6068,7234,057,68040.5%

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.