Portfolio Holdings Detail for ISIN DE000A0H08J9
Stock Name / FundiShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
IssuerBlackrock
Entity holding fund iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI 5493004TVG427SHXN945
ETF TickerEXH4(EUR) F
ETF TickerEXH4.DE(EUR) CXE

Holdings detail for DPLM.L

Stock NameDiploma PLC
TickerDPLM.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0001826634
LEI2138008OGI7VYG8FGR19

Show aggregate DPLM.L holdings

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) DPLM.L holdings

DateNumber of DPLM.L Shares HeldBase Market Value of DPLM.L SharesLocal Market Value of DPLM.L SharesChange in DPLM.L Shares HeldChange in DPLM.L Base ValueCurrent Price per DPLM.L Share HeldPrevious Price per DPLM.L Share Held
2025-04-29 (Tuesday)27,291GBP 1,249,983GBP 1,249,983
2025-04-28 (Monday)27,291GBP 1,237,174DPLM.L holding decreased by -3691GBP 1,237,1740GBP -3,691 GBP 45.3327 GBP 45.4679
2025-04-25 (Friday)27,291DPLM.L holding increased by 395GBP 1,240,865DPLM.L holding increased by 24243GBP 1,240,865395GBP 24,243 GBP 45.4679 GBP 45.2343
2025-04-24 (Thursday)26,896GBP 1,216,622DPLM.L holding increased by 4964GBP 1,216,6220GBP 4,964 GBP 45.2343 GBP 45.0497
2025-04-23 (Wednesday)26,896DPLM.L holding increased by 394GBP 1,211,658DPLM.L holding increased by 41983GBP 1,211,658394GBP 41,983 GBP 45.0497 GBP 44.1353
2025-04-22 (Tuesday)26,502GBP 1,169,675DPLM.L holding decreased by -17350GBP 1,169,6750GBP -17,350 GBP 44.1353 GBP 44.79
2025-04-21 (Monday)26,502GBP 1,187,025DPLM.L holding decreased by -1334GBP 1,187,0250GBP -1,334 GBP 44.79 GBP 44.8404
2025-04-18 (Friday)26,502GBP 1,188,359GBP 1,188,3590GBP 0 GBP 44.8404 GBP 44.8404
2025-04-17 (Thursday)26,502GBP 1,188,359DPLM.L holding increased by 8161GBP 1,188,3590GBP 8,161 GBP 44.8404 GBP 44.5324
2025-04-16 (Wednesday)26,502GBP 1,180,198DPLM.L holding decreased by -46927GBP 1,180,1980GBP -46,927 GBP 44.5324 GBP 46.3031
2025-04-15 (Tuesday)26,502GBP 1,227,125DPLM.L holding increased by 41638GBP 1,227,1250GBP 41,638 GBP 46.3031 GBP 44.732
2025-04-14 (Monday)26,502GBP 1,185,487DPLM.L holding increased by 29393GBP 1,185,4870GBP 29,393 GBP 44.732 GBP 43.6229
2025-04-11 (Friday)26,502GBP 1,156,094DPLM.L holding decreased by -17504GBP 1,156,0940GBP -17,504 GBP 43.6229 GBP 44.2834
2025-04-10 (Thursday)26,502GBP 1,173,598DPLM.L holding increased by 58786GBP 1,173,5980GBP 58,786 GBP 44.2834 GBP 42.0652
2025-04-09 (Wednesday)26,502GBP 1,114,812DPLM.L holding decreased by -47110GBP 1,114,8120GBP -47,110 GBP 42.0652 GBP 43.8428
2025-04-08 (Tuesday)26,502GBP 1,161,922DPLM.L holding increased by 40355GBP 1,161,9220GBP 40,355 GBP 43.8428 GBP 42.3201
2025-04-07 (Monday)26,502DPLM.L holding decreased by -399GBP 1,121,567DPLM.L holding decreased by -56827GBP 1,121,567-399GBP -56,827 GBP 42.3201 GBP 43.8048
2025-04-04 (Friday)26,901GBP 1,178,394DPLM.L holding decreased by -91901GBP 1,178,3940GBP -91,901 GBP 43.8048 GBP 47.2211
2025-04-02 (Wednesday)26,901GBP 1,270,295DPLM.L holding increased by 12186GBP 1,270,2950GBP 12,186 GBP 47.2211 GBP 46.7681
2025-04-01 (Tuesday)26,901GBP 1,258,109DPLM.L holding increased by 21832GBP 1,258,1090GBP 21,832 GBP 46.7681 GBP 45.9565
2025-03-31 (Monday)26,901GBP 1,236,277DPLM.L holding decreased by -21438GBP 1,236,2770GBP -21,438 GBP 45.9565 GBP 46.7535
2025-03-28 (Friday)26,901GBP 1,257,715DPLM.L holding decreased by -35213GBP 1,257,7150GBP -35,213 GBP 46.7535 GBP 48.0625
2025-03-27 (Thursday)26,901GBP 1,292,928DPLM.L holding increased by 16505GBP 1,292,9280GBP 16,505 GBP 48.0625 GBP 47.4489
2025-03-26 (Wednesday)26,901GBP 1,276,423DPLM.L holding decreased by -620GBP 1,276,4230GBP -620 GBP 47.4489 GBP 47.472
2025-03-25 (Tuesday)26,901DPLM.L holding increased by 780GBP 1,277,043DPLM.L holding increased by 32857GBP 1,277,043780GBP 32,857 GBP 47.472 GBP 47.6316
2025-03-24 (Monday)26,121GBP 1,244,186DPLM.L holding increased by 18177GBP 1,244,1860GBP 18,177 GBP 47.6316 GBP 46.9358
2025-03-21 (Friday)26,121GBP 1,226,009DPLM.L holding decreased by -39190GBP 1,226,0090GBP -39,190 GBP 46.9358 GBP 48.4361
2025-03-20 (Thursday)26,121GBP 1,265,199DPLM.L holding increased by 31428GBP 1,265,1990GBP 31,428 GBP 48.4361 GBP 47.2329
2025-03-19 (Wednesday)26,121DPLM.L holding increased by 780GBP 1,233,771DPLM.L holding increased by 38904GBP 1,233,771780GBP 38,904 GBP 47.2329 GBP 47.1515
2025-03-18 (Tuesday)25,341GBP 1,194,867DPLM.L holding increased by 5423GBP 1,194,8670GBP 5,423 GBP 47.1515 GBP 46.9375
2025-03-17 (Monday)25,341DPLM.L holding increased by 780GBP 1,189,444DPLM.L holding increased by 34069GBP 1,189,444780GBP 34,069 GBP 46.9375 GBP 47.041
2025-03-14 (Friday)24,561GBP 1,155,375DPLM.L holding increased by 7616GBP 1,155,3750GBP 7,616 GBP 47.041 GBP 46.731
2025-03-13 (Thursday)24,561DPLM.L holding increased by 1170GBP 1,147,759DPLM.L holding increased by 17493GBP 1,147,7591,170GBP 17,493 GBP 46.731 GBP 48.3205
2025-03-12 (Wednesday)23,391GBP 1,130,266DPLM.L holding increased by 17269GBP 1,130,2660GBP 17,269 GBP 48.3205 GBP 47.5823
2025-03-11 (Tuesday)23,391DPLM.L holding increased by 1170GBP 1,112,997DPLM.L holding increased by 6562GBP 1,112,9971,170GBP 6,562 GBP 47.5823 GBP 49.7923
2025-03-10 (Monday)22,221GBP 1,106,435DPLM.L holding decreased by -24821GBP 1,106,4350GBP -24,821 GBP 49.7923 GBP 50.9093
2025-03-07 (Friday)22,221GBP 1,131,256DPLM.L holding decreased by -16833GBP 1,131,2560GBP -16,833 GBP 50.9093 GBP 51.6668
2025-03-06 (Thursday)22,221GBP 1,148,089DPLM.L holding decreased by -21492GBP 1,148,0890GBP -21,492 GBP 51.6668 GBP 52.634
2025-03-05 (Wednesday)22,221GBP 1,169,581DPLM.L holding decreased by -11396GBP 1,169,5810GBP -11,396 GBP 52.634 GBP 53.1469
2025-03-04 (Tuesday)22,221GBP 1,180,977DPLM.L holding decreased by -28586GBP 1,180,9770GBP -28,586 GBP 53.1469 GBP 54.4333
2025-03-03 (Monday)22,221GBP 1,209,563DPLM.L holding decreased by -15GBP 1,209,5630GBP -15 GBP 54.4333 GBP 54.434
2025-02-28 (Friday)22,221GBP 1,209,578DPLM.L holding decreased by -375GBP 1,209,5780GBP -375 GBP 54.434 GBP 54.4509
2025-02-27 (Thursday)22,221GBP 1,209,953DPLM.L holding increased by 1577GBP 1,209,9530GBP 1,577 GBP 54.4509 GBP 54.3799
2025-02-26 (Wednesday)22,221DPLM.L holding decreased by -782GBP 1,208,376DPLM.L holding decreased by -36525GBP 1,208,376-782GBP -36,525 GBP 54.3799 GBP 54.1191
2025-02-25 (Tuesday)23,003DPLM.L holding decreased by -391GBP 1,244,901DPLM.L holding decreased by -31408GBP 1,244,901-391GBP -31,408 GBP 54.1191 GBP 54.5571
2025-02-24 (Monday)23,394GBP 1,276,309DPLM.L holding decreased by -34845GBP 1,276,3090GBP -34,845 GBP 54.5571 GBP 56.0466
2025-02-21 (Friday)23,394GBP 1,311,154DPLM.L holding decreased by -6080GBP 1,311,1540GBP -6,080 GBP 56.0466 GBP 56.3065
2025-02-20 (Thursday)23,394GBP 1,317,234DPLM.L holding decreased by -7415GBP 1,317,2340GBP -7,415 GBP 56.3065 GBP 56.6235
2025-02-19 (Wednesday)23,394GBP 1,324,649DPLM.L holding decreased by -20968GBP 1,324,6490GBP -20,968 GBP 56.6235 GBP 57.5197
2025-02-18 (Tuesday)23,394GBP 1,345,617DPLM.L holding increased by 5378GBP 1,345,6170GBP 5,378 GBP 57.5197 GBP 57.2899
2025-02-17 (Monday)23,394GBP 1,340,239DPLM.L holding increased by 8151GBP 1,340,2390GBP 8,151 GBP 57.2899 GBP 56.9414
2025-02-14 (Friday)23,394GBP 1,332,088DPLM.L holding decreased by -2845GBP 1,332,0880GBP -2,845 GBP 56.9414 GBP 57.063
2025-02-13 (Thursday)23,394DPLM.L holding increased by 390GBP 1,334,933DPLM.L holding increased by 63354GBP 1,334,933390GBP 63,354 GBP 57.063 GBP 55.2764
2025-02-12 (Wednesday)23,004GBP 1,271,579DPLM.L holding decreased by -1226GBP 1,271,5790GBP -1,226 GBP 55.2764 GBP 55.3297
2025-02-11 (Tuesday)23,004GBP 1,272,805DPLM.L holding increased by 30701GBP 1,272,8050GBP 30,701 GBP 55.3297 GBP 53.9951
2025-02-10 (Monday)23,004GBP 1,242,104DPLM.L holding increased by 17101GBP 1,242,1040GBP 17,101 GBP 53.9951 GBP 53.2517
2025-02-07 (Friday)23,004GBP 1,225,003DPLM.L holding decreased by -20387GBP 1,225,0030GBP -20,387 GBP 53.2517 GBP 54.138
2025-02-06 (Thursday)23,004DPLM.L holding increased by 393GBP 1,245,390DPLM.L holding increased by 27056GBP 1,245,390393GBP 27,056 GBP 54.138 GBP 53.8824
2025-02-05 (Wednesday)22,611DPLM.L holding increased by 1572GBP 1,218,334DPLM.L holding increased by 67171GBP 1,218,3341,572GBP 67,171 GBP 53.8824 GBP 54.7157
2025-02-04 (Tuesday)21,039GBP 1,151,163DPLM.L holding increased by 6956GBP 1,151,1630GBP 6,956 GBP 54.7157 GBP 54.385
2025-02-03 (Monday)21,039DPLM.L holding increased by 394GBP 1,144,207DPLM.L holding increased by 20933GBP 1,144,207394GBP 20,933 GBP 54.385 GBP 54.409
2025-01-31 (Friday)20,645GBP 1,123,274DPLM.L holding increased by 7899GBP 1,123,2740GBP 7,899 GBP 54.409 GBP 54.0264
2025-01-30 (Thursday)20,645GBP 1,115,375DPLM.L holding increased by 21479GBP 1,115,3750GBP 21,479 GBP 54.0264 GBP 52.986
2025-01-29 (Wednesday)20,645GBP 1,093,896DPLM.L holding increased by 8528GBP 1,093,8960GBP 8,528 GBP 52.986 GBP 52.5729
2025-01-28 (Tuesday)20,645GBP 1,085,368DPLM.L holding increased by 12444GBP 1,085,3680GBP 12,444 GBP 52.5729 GBP 51.9702
2025-01-27 (Monday)20,645DPLM.L holding increased by 1556GBP 1,072,924DPLM.L holding increased by 60031GBP 1,072,9241,556GBP 60,031 GBP 51.9702 GBP 53.0616
2025-01-24 (Friday)19,089DPLM.L holding increased by 389GBP 1,012,893DPLM.L holding increased by 15879GBP 1,012,893389GBP 15,879 GBP 53.0616 GBP 53.3163
2025-01-23 (Thursday)18,700GBP 997,014DPLM.L holding decreased by -4846GBP 997,0140GBP -4,846 GBP 53.3163 GBP 53.5754
2025-01-22 (Wednesday)18,700GBP 1,001,860GBP 1,001,860
2025-01-21 (Tuesday)18,700GBP 986,824GBP 986,824
2025-01-20 (Monday)17,144GBP 898,118GBP 898,118
2025-01-17 (Friday)17,144GBP 894,617GBP 894,617
2025-01-16 (Thursday)17,144GBP 874,827GBP 874,827
2025-01-15 (Wednesday)17,144GBP 876,490GBP 876,490
2025-01-14 (Tuesday)17,144GBP 829,388GBP 829,388
2025-01-13 (Monday)17,144GBP 838,519GBP 838,519
2025-01-10 (Friday)17,144GBP 851,374GBP 851,374
2025-01-09 (Thursday)17,144GBP 863,356GBP 863,356
2025-01-09 (Thursday)17,144GBP 863,356GBP 863,356
2025-01-09 (Thursday)17,144GBP 863,356GBP 863,356
2025-01-08 (Wednesday)17,144GBP 862,381GBP 862,381
2025-01-08 (Wednesday)17,144GBP 862,381GBP 862,381
2025-01-08 (Wednesday)17,144GBP 862,381GBP 862,381
2025-01-02 (Thursday)16,755GBP 861,694DPLM.L holding increased by 9146GBP 861,6940GBP 9,146 GBP 51.4291 GBP 50.8832
2024-12-30 (Monday)16,755DPLM.L holding decreased by -2726GBP 852,548DPLM.L holding decreased by -215822GBP 852,548-2,726GBP -215,822 GBP 50.8832 GBP 54.8416
2024-12-06 (Friday)19,481GBP 1,068,370DPLM.L holding increased by 3641GBP 1,068,3700GBP 3,641 GBP 54.8416 GBP 54.6547
2024-12-05 (Thursday)19,481GBP 1,064,729DPLM.L holding decreased by -14962GBP 1,064,7290GBP -14,962 GBP 54.6547 GBP 55.4228
2024-12-04 (Wednesday)19,481DPLM.L holding decreased by -389GBP 1,079,691DPLM.L holding decreased by -9563GBP 1,079,691-389GBP -9,563 GBP 55.4228 GBP 54.819
2024-12-03 (Tuesday)19,870GBP 1,089,254DPLM.L holding increased by 7359GBP 1,089,2540GBP 7,359 GBP 54.819 GBP 54.4487
2024-12-02 (Monday)19,870GBP 1,081,895DPLM.L holding increased by 15424GBP 1,081,8950GBP 15,424 GBP 54.4487 GBP 53.6724
2024-11-29 (Friday)19,870GBP 1,066,471DPLM.L holding increased by 6745GBP 1,066,4710GBP 6,745 GBP 53.6724 GBP 53.333
2024-11-28 (Thursday)19,870GBP 1,059,726DPLM.L holding increased by 708GBP 1,059,7260GBP 708 GBP 53.333 GBP 53.2973
2024-11-27 (Wednesday)19,870GBP 1,059,018DPLM.L holding decreased by -7060GBP 1,059,0180GBP -7,060 GBP 53.2973 GBP 53.6526
2024-11-26 (Tuesday)19,870GBP 1,066,078DPLM.L holding decreased by -6279GBP 1,066,0780GBP -6,279 GBP 53.6526 GBP 53.9686
2024-11-25 (Monday)19,870GBP 1,072,357DPLM.L holding increased by 4628GBP 1,072,3570GBP 4,628 GBP 53.9686 GBP 53.7357
2024-11-22 (Friday)19,870GBP 1,067,729DPLM.L holding increased by 60612GBP 1,067,7290GBP 60,612 GBP 53.7357 GBP 50.6853
2024-11-21 (Thursday)19,870GBP 1,007,117DPLM.L holding increased by 21617GBP 1,007,1170GBP 21,617 GBP 50.6853 GBP 49.5974
2024-11-20 (Wednesday)19,870GBP 985,500DPLM.L holding decreased by -6748GBP 985,5000GBP -6,748 GBP 49.5974 GBP 49.937
2024-11-19 (Tuesday)19,870DPLM.L holding decreased by -389GBP 992,248DPLM.L holding decreased by -106344GBP 992,248-389GBP -106,344 GBP 49.937 GBP 54.2274
2024-11-18 (Monday)20,259DPLM.L holding decreased by -3501GBP 1,098,592DPLM.L holding decreased by -192828GBP 1,098,592-3,501GBP -192,828 GBP 54.2274 GBP 54.3527
2024-11-12 (Tuesday)23,760DPLM.L holding decreased by -1170GBP 1,291,420DPLM.L holding decreased by -35091GBP 1,291,420-1,170GBP -35,091 GBP 54.3527 GBP 53.2094
2024-11-08 (Friday)24,930GBP 1,326,511DPLM.L holding decreased by -6025GBP 1,326,5110GBP -6,025 GBP 53.2094 GBP 53.4511
2024-11-07 (Thursday)24,930DPLM.L holding increased by 390GBP 1,332,536DPLM.L holding increased by 35903GBP 1,332,536390GBP 35,903 GBP 53.4511 GBP 52.8375
2024-11-06 (Wednesday)24,540GBP 1,296,633DPLM.L holding increased by 11176GBP 1,296,6330GBP 11,176 GBP 52.8375 GBP 52.3821
2024-11-05 (Tuesday)24,540GBP 1,285,457DPLM.L holding increased by 32850GBP 1,285,4570GBP 32,850 GBP 52.3821 GBP 51.0435
2024-11-04 (Monday)24,540GBP 1,252,607DPLM.L holding decreased by -4275GBP 1,252,6070GBP -4,275 GBP 51.0435 GBP 51.2177
2024-11-01 (Friday)24,540GBP 1,256,882DPLM.L holding increased by 19473GBP 1,256,8820GBP 19,473 GBP 51.2177 GBP 50.4242
2024-10-31 (Thursday)24,540GBP 1,237,409DPLM.L holding decreased by -37429GBP 1,237,4090GBP -37,429 GBP 50.4242 GBP 51.9494
2024-10-30 (Wednesday)24,540GBP 1,274,838DPLM.L holding decreased by -88GBP 1,274,8380GBP -88 GBP 51.9494 GBP 51.953
2024-10-29 (Tuesday)24,540GBP 1,274,926DPLM.L holding decreased by -14728GBP 1,274,9260GBP -14,728 GBP 51.953 GBP 52.5531
2024-10-28 (Monday)24,540GBP 1,289,654DPLM.L holding increased by 21060GBP 1,289,6540GBP 21,060 GBP 52.5531 GBP 51.6949
2024-10-25 (Friday)24,540GBP 1,268,594DPLM.L holding increased by 5129GBP 1,268,5940GBP 5,129 GBP 51.6949 GBP 51.4859
2024-10-24 (Thursday)24,540GBP 1,263,465DPLM.L holding decreased by -2154GBP 1,263,4650GBP -2,154 GBP 51.4859 GBP 51.5737
2024-10-23 (Wednesday)24,540GBP 1,265,619DPLM.L holding decreased by -2360GBP 1,265,6190GBP -2,360 GBP 51.5737 GBP 51.6699
2024-10-22 (Tuesday)24,540GBP 1,267,979DPLM.L holding decreased by -19389GBP 1,267,9790GBP -19,389 GBP 51.6699 GBP 52.46
2024-10-21 (Monday)24,540GBP 1,287,368DPLM.L holding increased by 2107GBP 1,287,3680GBP 2,107 GBP 52.46 GBP 52.3741
2024-10-18 (Friday)24,540GBP 1,285,261GBP 1,285,261
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 DPLM.L by Blackrock for DE000A0H08J9

Show aggregate share trades of DPLM.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25BUY395 45.468* 50.97
2025-04-23BUY394 45.050* 51.09
2025-04-07SELL-399 42.320* 52.07 Profit of 20,776 on sale
2025-03-25BUY780 47.472* 52.64
2025-03-19BUY780 47.233* 52.92
2025-03-17BUY780 46.938* 53.09
2025-03-13BUY1,170 46.731* 53.27
2025-03-11BUY1,170 47.582* 53.43
2025-02-26SELL-782 54.380* 53.52 Profit of 41,853 on sale
2025-02-25SELL-391 54.119* 53.51 Profit of 20,922 on sale
2025-02-13BUY390 57.063* 53.00
2025-02-06BUY393 54.138* 52.84
2025-02-05BUY1,572 53.882* 52.82
2025-02-03BUY394 54.385* 52.73
2025-01-27BUY1,556 51.970* 52.66
2025-01-24BUY389 53.062* 52.65
2024-12-30SELL-2,726 50.883* 52.73 Profit of 143,735 on sale
2024-12-04SELL-389 55.423* 52.49 Profit of 20,417 on sale
2024-11-19SELL-389 49.937* 52.26 Profit of 20,331 on sale
2024-11-18SELL-3,501 54.227* 52.14 Profit of 182,546 on sale
2024-11-12SELL-1,170 54.353* 51.99 Profit of 60,833 on sale
2024-11-07BUY390 53.451* 51.79
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 DPLM.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.

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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.