Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for DNLM
| Stock Name | Dunelm Group PLC |
| Ticker | DNLM(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1CKQ739 |
| LEI | 213800WCOWEI3T5DUV19 |
Show aggregate DNLM holdings
News associated with DNLM
- Dunelm Group plc (LON:DNLM) Given Consensus Rating of “Moderate Buy” by Brokerages
- Shares of Dunelm Group plc (LON:DNLM – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the five analysts that are presently covering the firm, Marketbeat reports. Two analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 1 year price […] - 2025-05-23 08:34:55
- Dunelm Group (LON:DNLM) Reaches New 12-Month Low – What’s Next?
- Dunelm Group plc (LON:DNLM – Get Free Report)’s share price reached a new 52-week low on Monday . The company traded as low as GBX 845.10 ($10.89) and last traded at GBX 852.50 ($10.99), with a volume of 8161 shares traded. The stock had previously closed at GBX 878.50 ($11.32). Analysts Set New Price Targets […] - 2025-04-07 08:20:53
- Dunelm Group plc (LON:DNLM) Receives GBX 1,242.50 Average Target Price from Analysts
- Shares of Dunelm Group plc (LON:DNLM – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the six brokerages that are presently covering the stock, Marketbeat Ratings reports. Three research analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average 12-month […] - 2025-04-03 08:10:50
- Dunelm Group plc (LON:DNLM) Given Average Rating of “Moderate Buy” by Brokerages
- Dunelm Group plc (LON:DNLM – Get Free Report) has received an average rating of “Moderate Buy” from the six brokerages that are presently covering the firm, MarketBeat reports. Three equities research analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average twelve-month price objective […] - 2025-02-12 08:09:06
iShares MSCI World Small Cap UCITS ETF USD (Acc) DNLM holdings
| Date | Number of DNLM Shares Held | Base Market Value of DNLM Shares | Local Market Value of DNLM Shares | Change in DNLM Shares Held | Change in DNLM Base Value | Current Price per DNLM Share Held | Previous Price per DNLM Share Held |
|---|
| 2024-12-10 (Tuesday) | 84,536 | GBP 1,213,719 | GBP 1,213,719 | 0 | GBP -8,771 | GBP 14.3574 | GBP 14.4612 |
| 2024-12-09 (Monday) | 84,536 | GBP 1,222,490 | GBP 1,222,490 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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
| Date | Shorted Volume | Short Exempt Volume | Total 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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