Liquidata Share/ETF/Trust Analysis
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 DRH
| Stock Name | Diamondrock Hospitality Company |
| Ticker | DRH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2527843013 |
| Ticker | DRH(EUR) F |
Show aggregate DRH holdings
News associated with DRH
- The Implied Analyst 12-Month Target For RWR
- 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. - 2025-09-19 08:11:28
- DRH Makes Bullish Cross Above Critical Moving Average
- In trading on Friday, shares of DiamondRock Hospitality Co. (Symbol: DRH) crossed above their 200 day moving average of $8.21, changing hands as high as $8.41 per share. DiamondRock Hospitality Co. shares are currently trading up about 4.5% on the day. The chart below shows th - 2025-08-22 12:56:38
- Look Under The Hood: FREL Has 14% Upside
- 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. - 2025-08-19 08:03:05
- Implied VNQ Analyst Target Price: $103
- 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. - 2025-03-14 09:39:15
- 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 12:07:12
iShares MSCI World Small Cap UCITS ETF USD (Acc) DRH holdings
| Date | Number of DRH Shares Held | Base Market Value of DRH Shares | Local Market Value of DRH Shares | Change in DRH Shares Held | Change in DRH Base Value | Current Price per DRH Share Held | Previous Price per DRH Share Held |
|---|
| 2025-10-15 (Wednesday) | 133,705 | USD 1,037,551 | USD 1,037,551 | | | | |
| 2025-10-10 (Friday) | 132,874 | USD 996,555 | USD 996,555 | | | | |
| 2025-10-08 (Wednesday) | 132,874 | USD 1,023,130 | USD 1,023,130 | | | | |
| 2025-10-07 (Tuesday) | 132,874 | USD 1,031,102 | USD 1,031,102 | 554 | USD -8,933 | USD 7.76 | USD 7.86 |
| 2025-10-06 (Monday) | 132,320 | USD 1,040,035 | USD 1,040,035 | 0 | USD -7,939 | USD 7.86 | USD 7.92 |
| 2025-10-03 (Friday) | 132,320 | USD 1,047,974 | USD 1,047,974 | 0 | USD -6,616 | USD 7.92 | USD 7.97 |
| 2025-10-02 (Thursday) | 132,320 | USD 1,054,590 | USD 1,054,590 | 0 | USD 1,323 | USD 7.97 | USD 7.96 |
| 2025-10-01 (Wednesday) | 132,320 | USD 1,053,267 | USD 1,053,267 | 0 | USD 0 | USD 7.96 | USD 7.96 |
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 holdingsShare Trades of DRH by Blackrock for IE00BF4RFH31
Show aggregate share trades of DRH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 554 | | | 7.760* | | 8.19 |
| 2025-09-08 | SELL | -1,108 | | | 8.460* | | 8.20 Profit of 9,083 on sale |
| 2025-08-15 | BUY | 550 | | | 7.900* | | 8.20 |
| 2025-08-07 | BUY | 1,650 | | | 7.690* | | 8.20 |
| 2025-07-29 | BUY | 550 | | | 7.990* | | 8.22 |
| 2025-07-14 | BUY | 1,108 | | | 8.160* | | 8.22 |
| 2025-06-30 | BUY | 1,104 | | | 7.660* | | 8.23 |
| 2025-06-25 | BUY | 1,656 | | | 7.610* | | 8.24 |
| 2025-06-20 | SELL | -278 | | | 7.620* | | 8.25 Profit of 2,295 on sale |
| 2025-06-12 | SELL | -2,232 | | | 7.740* | | 8.28 Profit of 18,482 on sale |
| 2025-06-02 | BUY | 840 | | | 7.580* | | 8.32 |
| 2025-05-28 | BUY | 560 | | | 7.620* | | 8.33 |
| 2025-05-14 | BUY | 278 | | | 7.850* | | 8.38 |
| 2025-05-13 | BUY | 556 | | | 7.950* | | 8.39 |
| 2025-05-07 | BUY | 834 | | | 7.400* | | 8.41 |
| 2025-04-28 | BUY | 278 | | | 7.330* | | 8.47 |
| 2025-04-16 | BUY | 3,640 | | | 6.820* | | 8.57 |
| 2025-04-14 | BUY | 556 | | | 7.000* | | 8.60 |
| 2025-04-08 | SELL | -556 | | | 6.400* | | 8.67 Profit of 4,820 on sale |
| 2025-04-04 | SELL | -560 | | | 6.990* | | 8.70 Profit of 4,874 on sale |
| 2025-03-28 | BUY | 2,790 | | | 7.640* | | 8.74 |
| 2025-03-12 | SELL | -556 | | | 7.950* | | 8.86 Profit of 4,925 on sale |
| 2025-03-04 | SELL | -556 | | | 8.110* | | 8.90 Profit of 4,946 on sale |
| 2025-02-26 | SELL | -1,112 | | | 8.190* | | 8.93 Profit of 9,931 on sale |
| 2025-02-13 | BUY | 282 | | | 8.540* | | 8.99 |
| 2025-02-12 | BUY | 1,128 | | | 8.490* | | 9.00 |
| 2025-01-27 | BUY | 277 | | | 9.040* | | 9.05 |
| 2025-01-23 | BUY | 277 | | | 8.970* | | 9.05 |
| 2024-12-09 | BUY | 10,080 | | | 9.630* | | 9.04 |
| 2024-12-04 | BUY | 556 | | | 9.590* | | 9.00 |
| 2024-12-03 | BUY | 834 | | | 9.740* | | 8.99 |
| 2024-11-19 | BUY | 1,680 | | | 8.950* | | 8.91 |
| 2024-11-18 | BUY | 560 | | | 8.880* | | 8.91 |
| 2024-11-12 | BUY | 1,108 | | | 9.160* | | 8.90 |
| 2024-11-11 | BUY | 277 | | | 9.250* | | 8.88 |
| 2024-11-11 | BUY | 277 | | | 9.250* | | 8.88 |
| 2024-11-07 | BUY | 1,385 | | | 9.250* | | 8.82 |
| 2024-11-07 | BUY | 1,385 | | | 9.250* | | 8.82 |
| 2024-10-23 | BUY | 550 | | | 8.700* | | 8.91 |
| 2024-10-23 | BUY | 550 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 315,818 | 382 | 730,432 | 43.2% |
| 2025-09-18 | 499,361 | 0 | 1,086,000 | 46.0% |
| 2025-09-17 | 235,147 | 0 | 920,920 | 25.5% |
| 2025-09-16 | 405,131 | 10 | 1,293,901 | 31.3% |
| 2025-09-15 | 995,506 | 8,601 | 1,985,840 | 50.1% |
| 2025-09-12 | 546,736 | 0 | 1,156,921 | 47.3% |
| 2025-09-11 | 399,100 | 4,365 | 1,145,875 | 34.8% |
| 2025-09-10 | 420,301 | 1,087 | 1,009,086 | 41.7% |
| 2025-09-09 | 200,717 | 1,505 | 977,535 | 20.5% |
| 2025-09-08 | 204,941 | 2,547 | 1,105,588 | 18.5% |
| 2025-09-05 | 253,077 | 101 | 805,461 | 31.4% |
| 2025-09-04 | 253,532 | 0 | 1,002,797 | 25.3% |
| 2025-09-03 | 353,134 | 0 | 1,488,012 | 23.7% |
| 2025-09-02 | 258,486 | 14,622 | 890,894 | 29.0% |
| 2025-08-29 | 253,025 | 100 | 737,911 | 34.3% |
| 2025-08-28 | 320,654 | 0 | 704,535 | 45.5% |
| 2025-08-27 | 387,272 | 0 | 957,425 | 40.4% |
| 2025-08-26 | 302,085 | 0 | 724,344 | 41.7% |
| 2025-08-25 | 263,947 | 0 | 786,240 | 33.6% |
| 2025-08-22 | 285,702 | 0 | 771,994 | 37.0% |
| 2025-08-21 | 377,409 | 0 | 840,333 | 44.9% |
| 2025-08-20 | 362,128 | 0 | 784,992 | 46.1% |
| 2025-08-19 | 350,639 | 0 | 675,729 | 51.9% |
| 2025-08-18 | 226,587 | 0 | 678,286 | 33.4% |
| 2025-08-15 | 365,301 | 0 | 823,885 | 44.3% |
| 2025-08-14 | 400,825 | 8,655 | 909,143 | 44.1% |
| 2025-08-13 | 496,377 | 6,330 | 1,139,147 | 43.6% |
| 2025-08-12 | 591,276 | 4,497 | 1,203,718 | 49.1% |
| 2025-08-11 | 690,234 | 6,489 | 1,271,565 | 54.3% |
| 2025-08-08 | 795,887 | 0 | 1,371,436 | 58.0% |
| 2025-08-07 | 314,477 | 0 | 825,546 | 38.1% |
| 2025-08-06 | 390,522 | 0 | 2,194,550 | 17.8% |
| 2025-08-05 | 356,527 | 6,354 | 854,209 | 41.7% |
| 2025-08-04 | 855,456 | 0 | 1,425,585 | 60.0% |
| 2025-08-01 | 380,494 | 0 | 968,358 | 39.3% |
| 2025-07-31 | 358,882 | 9,000 | 937,928 | 38.3% |
| 2025-07-30 | 372,798 | 81 | 1,021,448 | 36.5% |
| 2025-07-29 | 357,480 | 1,347 | 972,121 | 36.8% |
| 2025-07-28 | 412,361 | 0 | 1,171,813 | 35.2% |
| 2025-07-25 | 497,847 | 4,015 | 1,250,092 | 39.8% |
| 2025-07-24 | 1,092,095 | 0 | 2,293,364 | 47.6% |
| 2025-07-23 | 1,048,405 | 1,276 | 2,048,878 | 51.2% |
| 2025-07-22 | 625,627 | 8,246 | 1,450,656 | 43.1% |
| 2025-07-21 | 256,474 | 6,500 | 749,115 | 34.2% |
| 2025-07-18 | 831,740 | 0 | 1,353,537 | 61.4% |
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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