Stock Name / Fund | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
Issuer | Blackrock |
Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
Entity Type | |
Entity LEI | 5493004TVG427SHXN945 |
ETF Ticker | EXH4(EUR) F |
ETF Ticker | EXH4.DE(EUR) CXE |
Stock Name | Diploma PLC |
Ticker | DPLM.L(GBP) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0001826634 |
LEI | 2138008OGI7VYG8FGR19 |
Show aggregate DPLM.L holdings
Date | Number of DPLM.L Shares Held | Base Market Value of DPLM.L Shares | Local Market Value of DPLM.L Shares | Change in DPLM.L Shares Held | Change in DPLM.L Base Value | Current Price per DPLM.L Share Held | Previous Price per DPLM.L Share Held |
---|---|---|---|---|---|---|---|
2025-04-29 (Tuesday) | 27,291 | GBP 1,249,983 | GBP 1,249,983 | ||||
2025-04-28 (Monday) | 27,291 | GBP 1,237,174![]() | GBP 1,237,174 | 0 | GBP -3,691 | GBP 45.3327 | GBP 45.4679 |
2025-04-25 (Friday) | 27,291![]() | GBP 1,240,865![]() | GBP 1,240,865 | 395 | GBP 24,243 | GBP 45.4679 | GBP 45.2343 |
2025-04-24 (Thursday) | 26,896 | GBP 1,216,622![]() | GBP 1,216,622 | 0 | GBP 4,964 | GBP 45.2343 | GBP 45.0497 |
2025-04-23 (Wednesday) | 26,896![]() | GBP 1,211,658![]() | GBP 1,211,658 | 394 | GBP 41,983 | GBP 45.0497 | GBP 44.1353 |
2025-04-22 (Tuesday) | 26,502 | GBP 1,169,675![]() | GBP 1,169,675 | 0 | GBP -17,350 | GBP 44.1353 | GBP 44.79 |
2025-04-21 (Monday) | 26,502 | GBP 1,187,025![]() | GBP 1,187,025 | 0 | GBP -1,334 | GBP 44.79 | GBP 44.8404 |
2025-04-18 (Friday) | 26,502 | GBP 1,188,359 | GBP 1,188,359 | 0 | GBP 0 | GBP 44.8404 | GBP 44.8404 |
2025-04-17 (Thursday) | 26,502 | GBP 1,188,359![]() | GBP 1,188,359 | 0 | GBP 8,161 | GBP 44.8404 | GBP 44.5324 |
2025-04-16 (Wednesday) | 26,502 | GBP 1,180,198![]() | GBP 1,180,198 | 0 | GBP -46,927 | GBP 44.5324 | GBP 46.3031 |
2025-04-15 (Tuesday) | 26,502 | GBP 1,227,125![]() | GBP 1,227,125 | 0 | GBP 41,638 | GBP 46.3031 | GBP 44.732 |
2025-04-14 (Monday) | 26,502 | GBP 1,185,487![]() | GBP 1,185,487 | 0 | GBP 29,393 | GBP 44.732 | GBP 43.6229 |
2025-04-11 (Friday) | 26,502 | GBP 1,156,094![]() | GBP 1,156,094 | 0 | GBP -17,504 | GBP 43.6229 | GBP 44.2834 |
2025-04-10 (Thursday) | 26,502 | GBP 1,173,598![]() | GBP 1,173,598 | 0 | GBP 58,786 | GBP 44.2834 | GBP 42.0652 |
2025-04-09 (Wednesday) | 26,502 | GBP 1,114,812![]() | GBP 1,114,812 | 0 | GBP -47,110 | GBP 42.0652 | GBP 43.8428 |
2025-04-08 (Tuesday) | 26,502 | GBP 1,161,922![]() | GBP 1,161,922 | 0 | GBP 40,355 | GBP 43.8428 | GBP 42.3201 |
2025-04-07 (Monday) | 26,502![]() | GBP 1,121,567![]() | GBP 1,121,567 | -399 | GBP -56,827 | GBP 42.3201 | GBP 43.8048 |
2025-04-04 (Friday) | 26,901 | GBP 1,178,394![]() | GBP 1,178,394 | 0 | GBP -91,901 | GBP 43.8048 | GBP 47.2211 |
2025-04-02 (Wednesday) | 26,901 | GBP 1,270,295![]() | GBP 1,270,295 | 0 | GBP 12,186 | GBP 47.2211 | GBP 46.7681 |
2025-04-01 (Tuesday) | 26,901 | GBP 1,258,109![]() | GBP 1,258,109 | 0 | GBP 21,832 | GBP 46.7681 | GBP 45.9565 |
2025-03-31 (Monday) | 26,901 | GBP 1,236,277![]() | GBP 1,236,277 | 0 | GBP -21,438 | GBP 45.9565 | GBP 46.7535 |
2025-03-28 (Friday) | 26,901 | GBP 1,257,715![]() | GBP 1,257,715 | 0 | GBP -35,213 | GBP 46.7535 | GBP 48.0625 |
2025-03-27 (Thursday) | 26,901 | GBP 1,292,928![]() | GBP 1,292,928 | 0 | GBP 16,505 | GBP 48.0625 | GBP 47.4489 |
2025-03-26 (Wednesday) | 26,901 | GBP 1,276,423![]() | GBP 1,276,423 | 0 | GBP -620 | GBP 47.4489 | GBP 47.472 |
2025-03-25 (Tuesday) | 26,901![]() | GBP 1,277,043![]() | GBP 1,277,043 | 780 | GBP 32,857 | GBP 47.472 | GBP 47.6316 |
2025-03-24 (Monday) | 26,121 | GBP 1,244,186![]() | GBP 1,244,186 | 0 | GBP 18,177 | GBP 47.6316 | GBP 46.9358 |
2025-03-21 (Friday) | 26,121 | GBP 1,226,009![]() | GBP 1,226,009 | 0 | GBP -39,190 | GBP 46.9358 | GBP 48.4361 |
2025-03-20 (Thursday) | 26,121 | GBP 1,265,199![]() | GBP 1,265,199 | 0 | GBP 31,428 | GBP 48.4361 | GBP 47.2329 |
2025-03-19 (Wednesday) | 26,121![]() | GBP 1,233,771![]() | GBP 1,233,771 | 780 | GBP 38,904 | GBP 47.2329 | GBP 47.1515 |
2025-03-18 (Tuesday) | 25,341 | GBP 1,194,867![]() | GBP 1,194,867 | 0 | GBP 5,423 | GBP 47.1515 | GBP 46.9375 |
2025-03-17 (Monday) | 25,341![]() | GBP 1,189,444![]() | GBP 1,189,444 | 780 | GBP 34,069 | GBP 46.9375 | GBP 47.041 |
2025-03-14 (Friday) | 24,561 | GBP 1,155,375![]() | GBP 1,155,375 | 0 | GBP 7,616 | GBP 47.041 | GBP 46.731 |
2025-03-13 (Thursday) | 24,561![]() | GBP 1,147,759![]() | GBP 1,147,759 | 1,170 | GBP 17,493 | GBP 46.731 | GBP 48.3205 |
2025-03-12 (Wednesday) | 23,391 | GBP 1,130,266![]() | GBP 1,130,266 | 0 | GBP 17,269 | GBP 48.3205 | GBP 47.5823 |
2025-03-11 (Tuesday) | 23,391![]() | GBP 1,112,997![]() | GBP 1,112,997 | 1,170 | GBP 6,562 | GBP 47.5823 | GBP 49.7923 |
2025-03-10 (Monday) | 22,221 | GBP 1,106,435![]() | GBP 1,106,435 | 0 | GBP -24,821 | GBP 49.7923 | GBP 50.9093 |
2025-03-07 (Friday) | 22,221 | GBP 1,131,256![]() | GBP 1,131,256 | 0 | GBP -16,833 | GBP 50.9093 | GBP 51.6668 |
2025-03-06 (Thursday) | 22,221 | GBP 1,148,089![]() | GBP 1,148,089 | 0 | GBP -21,492 | GBP 51.6668 | GBP 52.634 |
2025-03-05 (Wednesday) | 22,221 | GBP 1,169,581![]() | GBP 1,169,581 | 0 | GBP -11,396 | GBP 52.634 | GBP 53.1469 |
2025-03-04 (Tuesday) | 22,221 | GBP 1,180,977![]() | GBP 1,180,977 | 0 | GBP -28,586 | GBP 53.1469 | GBP 54.4333 |
2025-03-03 (Monday) | 22,221 | GBP 1,209,563![]() | GBP 1,209,563 | 0 | GBP -15 | GBP 54.4333 | GBP 54.434 |
2025-02-28 (Friday) | 22,221 | GBP 1,209,578![]() | GBP 1,209,578 | 0 | GBP -375 | GBP 54.434 | GBP 54.4509 |
2025-02-27 (Thursday) | 22,221 | GBP 1,209,953![]() | GBP 1,209,953 | 0 | GBP 1,577 | GBP 54.4509 | GBP 54.3799 |
2025-02-26 (Wednesday) | 22,221![]() | GBP 1,208,376![]() | GBP 1,208,376 | -782 | GBP -36,525 | GBP 54.3799 | GBP 54.1191 |
2025-02-25 (Tuesday) | 23,003![]() | GBP 1,244,901![]() | GBP 1,244,901 | -391 | GBP -31,408 | GBP 54.1191 | GBP 54.5571 |
2025-02-24 (Monday) | 23,394 | GBP 1,276,309![]() | GBP 1,276,309 | 0 | GBP -34,845 | GBP 54.5571 | GBP 56.0466 |
2025-02-21 (Friday) | 23,394 | GBP 1,311,154![]() | GBP 1,311,154 | 0 | GBP -6,080 | GBP 56.0466 | GBP 56.3065 |
2025-02-20 (Thursday) | 23,394 | GBP 1,317,234![]() | GBP 1,317,234 | 0 | GBP -7,415 | GBP 56.3065 | GBP 56.6235 |
2025-02-19 (Wednesday) | 23,394 | GBP 1,324,649![]() | GBP 1,324,649 | 0 | GBP -20,968 | GBP 56.6235 | GBP 57.5197 |
2025-02-18 (Tuesday) | 23,394 | GBP 1,345,617![]() | GBP 1,345,617 | 0 | GBP 5,378 | GBP 57.5197 | GBP 57.2899 |
2025-02-17 (Monday) | 23,394 | GBP 1,340,239![]() | GBP 1,340,239 | 0 | GBP 8,151 | GBP 57.2899 | GBP 56.9414 |
2025-02-14 (Friday) | 23,394 | GBP 1,332,088![]() | GBP 1,332,088 | 0 | GBP -2,845 | GBP 56.9414 | GBP 57.063 |
2025-02-13 (Thursday) | 23,394![]() | GBP 1,334,933![]() | GBP 1,334,933 | 390 | GBP 63,354 | GBP 57.063 | GBP 55.2764 |
2025-02-12 (Wednesday) | 23,004 | GBP 1,271,579![]() | GBP 1,271,579 | 0 | GBP -1,226 | GBP 55.2764 | GBP 55.3297 |
2025-02-11 (Tuesday) | 23,004 | GBP 1,272,805![]() | GBP 1,272,805 | 0 | GBP 30,701 | GBP 55.3297 | GBP 53.9951 |
2025-02-10 (Monday) | 23,004 | GBP 1,242,104![]() | GBP 1,242,104 | 0 | GBP 17,101 | GBP 53.9951 | GBP 53.2517 |
2025-02-07 (Friday) | 23,004 | GBP 1,225,003![]() | GBP 1,225,003 | 0 | GBP -20,387 | GBP 53.2517 | GBP 54.138 |
2025-02-06 (Thursday) | 23,004![]() | GBP 1,245,390![]() | GBP 1,245,390 | 393 | GBP 27,056 | GBP 54.138 | GBP 53.8824 |
2025-02-05 (Wednesday) | 22,611![]() | GBP 1,218,334![]() | GBP 1,218,334 | 1,572 | GBP 67,171 | GBP 53.8824 | GBP 54.7157 |
2025-02-04 (Tuesday) | 21,039 | GBP 1,151,163![]() | GBP 1,151,163 | 0 | GBP 6,956 | GBP 54.7157 | GBP 54.385 |
2025-02-03 (Monday) | 21,039![]() | GBP 1,144,207![]() | GBP 1,144,207 | 394 | GBP 20,933 | GBP 54.385 | GBP 54.409 |
2025-01-31 (Friday) | 20,645 | GBP 1,123,274![]() | GBP 1,123,274 | 0 | GBP 7,899 | GBP 54.409 | GBP 54.0264 |
2025-01-30 (Thursday) | 20,645 | GBP 1,115,375![]() | GBP 1,115,375 | 0 | GBP 21,479 | GBP 54.0264 | GBP 52.986 |
2025-01-29 (Wednesday) | 20,645 | GBP 1,093,896![]() | GBP 1,093,896 | 0 | GBP 8,528 | GBP 52.986 | GBP 52.5729 |
2025-01-28 (Tuesday) | 20,645 | GBP 1,085,368![]() | GBP 1,085,368 | 0 | GBP 12,444 | GBP 52.5729 | GBP 51.9702 |
2025-01-27 (Monday) | 20,645![]() | GBP 1,072,924![]() | GBP 1,072,924 | 1,556 | GBP 60,031 | GBP 51.9702 | GBP 53.0616 |
2025-01-24 (Friday) | 19,089![]() | GBP 1,012,893![]() | GBP 1,012,893 | 389 | GBP 15,879 | GBP 53.0616 | GBP 53.3163 |
2025-01-23 (Thursday) | 18,700 | GBP 997,014![]() | GBP 997,014 | 0 | GBP -4,846 | GBP 53.3163 | GBP 53.5754 |
2025-01-22 (Wednesday) | 18,700 | GBP 1,001,860 | GBP 1,001,860 | ||||
2025-01-21 (Tuesday) | 18,700 | GBP 986,824 | GBP 986,824 | ||||
2025-01-20 (Monday) | 17,144 | GBP 898,118 | GBP 898,118 | ||||
2025-01-17 (Friday) | 17,144 | GBP 894,617 | GBP 894,617 | ||||
2025-01-16 (Thursday) | 17,144 | GBP 874,827 | GBP 874,827 | ||||
2025-01-15 (Wednesday) | 17,144 | GBP 876,490 | GBP 876,490 | ||||
2025-01-14 (Tuesday) | 17,144 | GBP 829,388 | GBP 829,388 | ||||
2025-01-13 (Monday) | 17,144 | GBP 838,519 | GBP 838,519 | ||||
2025-01-10 (Friday) | 17,144 | GBP 851,374 | GBP 851,374 | ||||
2025-01-09 (Thursday) | 17,144 | GBP 863,356 | GBP 863,356 | ||||
2025-01-09 (Thursday) | 17,144 | GBP 863,356 | GBP 863,356 | ||||
2025-01-09 (Thursday) | 17,144 | GBP 863,356 | GBP 863,356 | ||||
2025-01-08 (Wednesday) | 17,144 | GBP 862,381 | GBP 862,381 | ||||
2025-01-08 (Wednesday) | 17,144 | GBP 862,381 | GBP 862,381 | ||||
2025-01-08 (Wednesday) | 17,144 | GBP 862,381 | GBP 862,381 | ||||
2025-01-02 (Thursday) | 16,755 | GBP 861,694![]() | GBP 861,694 | 0 | GBP 9,146 | GBP 51.4291 | GBP 50.8832 |
2024-12-30 (Monday) | 16,755![]() | GBP 852,548![]() | GBP 852,548 | -2,726 | GBP -215,822 | GBP 50.8832 | GBP 54.8416 |
2024-12-06 (Friday) | 19,481 | GBP 1,068,370![]() | GBP 1,068,370 | 0 | GBP 3,641 | GBP 54.8416 | GBP 54.6547 |
2024-12-05 (Thursday) | 19,481 | GBP 1,064,729![]() | GBP 1,064,729 | 0 | GBP -14,962 | GBP 54.6547 | GBP 55.4228 |
2024-12-04 (Wednesday) | 19,481![]() | GBP 1,079,691![]() | GBP 1,079,691 | -389 | GBP -9,563 | GBP 55.4228 | GBP 54.819 |
2024-12-03 (Tuesday) | 19,870 | GBP 1,089,254![]() | GBP 1,089,254 | 0 | GBP 7,359 | GBP 54.819 | GBP 54.4487 |
2024-12-02 (Monday) | 19,870 | GBP 1,081,895![]() | GBP 1,081,895 | 0 | GBP 15,424 | GBP 54.4487 | GBP 53.6724 |
2024-11-29 (Friday) | 19,870 | GBP 1,066,471![]() | GBP 1,066,471 | 0 | GBP 6,745 | GBP 53.6724 | GBP 53.333 |
2024-11-28 (Thursday) | 19,870 | GBP 1,059,726![]() | GBP 1,059,726 | 0 | GBP 708 | GBP 53.333 | GBP 53.2973 |
2024-11-27 (Wednesday) | 19,870 | GBP 1,059,018![]() | GBP 1,059,018 | 0 | GBP -7,060 | GBP 53.2973 | GBP 53.6526 |
2024-11-26 (Tuesday) | 19,870 | GBP 1,066,078![]() | GBP 1,066,078 | 0 | GBP -6,279 | GBP 53.6526 | GBP 53.9686 |
2024-11-25 (Monday) | 19,870 | GBP 1,072,357![]() | GBP 1,072,357 | 0 | GBP 4,628 | GBP 53.9686 | GBP 53.7357 |
2024-11-22 (Friday) | 19,870 | GBP 1,067,729![]() | GBP 1,067,729 | 0 | GBP 60,612 | GBP 53.7357 | GBP 50.6853 |
2024-11-21 (Thursday) | 19,870 | GBP 1,007,117![]() | GBP 1,007,117 | 0 | GBP 21,617 | GBP 50.6853 | GBP 49.5974 |
2024-11-20 (Wednesday) | 19,870 | GBP 985,500![]() | GBP 985,500 | 0 | GBP -6,748 | GBP 49.5974 | GBP 49.937 |
2024-11-19 (Tuesday) | 19,870![]() | GBP 992,248![]() | GBP 992,248 | -389 | GBP -106,344 | GBP 49.937 | GBP 54.2274 |
2024-11-18 (Monday) | 20,259![]() | GBP 1,098,592![]() | GBP 1,098,592 | -3,501 | GBP -192,828 | GBP 54.2274 | GBP 54.3527 |
2024-11-12 (Tuesday) | 23,760![]() | GBP 1,291,420![]() | GBP 1,291,420 | -1,170 | GBP -35,091 | GBP 54.3527 | GBP 53.2094 |
2024-11-08 (Friday) | 24,930 | GBP 1,326,511![]() | GBP 1,326,511 | 0 | GBP -6,025 | GBP 53.2094 | GBP 53.4511 |
2024-11-07 (Thursday) | 24,930![]() | GBP 1,332,536![]() | GBP 1,332,536 | 390 | GBP 35,903 | GBP 53.4511 | GBP 52.8375 |
2024-11-06 (Wednesday) | 24,540 | GBP 1,296,633![]() | GBP 1,296,633 | 0 | GBP 11,176 | GBP 52.8375 | GBP 52.3821 |
2024-11-05 (Tuesday) | 24,540 | GBP 1,285,457![]() | GBP 1,285,457 | 0 | GBP 32,850 | GBP 52.3821 | GBP 51.0435 |
2024-11-04 (Monday) | 24,540 | GBP 1,252,607![]() | GBP 1,252,607 | 0 | GBP -4,275 | GBP 51.0435 | GBP 51.2177 |
2024-11-01 (Friday) | 24,540 | GBP 1,256,882![]() | GBP 1,256,882 | 0 | GBP 19,473 | GBP 51.2177 | GBP 50.4242 |
2024-10-31 (Thursday) | 24,540 | GBP 1,237,409![]() | GBP 1,237,409 | 0 | GBP -37,429 | GBP 50.4242 | GBP 51.9494 |
2024-10-30 (Wednesday) | 24,540 | GBP 1,274,838![]() | GBP 1,274,838 | 0 | GBP -88 | GBP 51.9494 | GBP 51.953 |
2024-10-29 (Tuesday) | 24,540 | GBP 1,274,926![]() | GBP 1,274,926 | 0 | GBP -14,728 | GBP 51.953 | GBP 52.5531 |
2024-10-28 (Monday) | 24,540 | GBP 1,289,654![]() | GBP 1,289,654 | 0 | GBP 21,060 | GBP 52.5531 | GBP 51.6949 |
2024-10-25 (Friday) | 24,540 | GBP 1,268,594![]() | GBP 1,268,594 | 0 | GBP 5,129 | GBP 51.6949 | GBP 51.4859 |
2024-10-24 (Thursday) | 24,540 | GBP 1,263,465![]() | GBP 1,263,465 | 0 | GBP -2,154 | GBP 51.4859 | GBP 51.5737 |
2024-10-23 (Wednesday) | 24,540 | GBP 1,265,619![]() | GBP 1,265,619 | 0 | GBP -2,360 | GBP 51.5737 | GBP 51.6699 |
2024-10-22 (Tuesday) | 24,540 | GBP 1,267,979![]() | GBP 1,267,979 | 0 | GBP -19,389 | GBP 51.6699 | GBP 52.46 |
2024-10-21 (Monday) | 24,540 | GBP 1,287,368![]() | GBP 1,287,368 | 0 | GBP 2,107 | GBP 52.46 | GBP 52.3741 |
2024-10-18 (Friday) | 24,540 | GBP 1,285,261 | GBP 1,285,261 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | BUY | 395 | 45.468* | 50.97 | |||
2025-04-23 | BUY | 394 | 45.050* | 51.09 | |||
2025-04-07 | SELL | -399 | 42.320* | 52.07 ![]() | |||
2025-03-25 | BUY | 780 | 47.472* | 52.64 | |||
2025-03-19 | BUY | 780 | 47.233* | 52.92 | |||
2025-03-17 | BUY | 780 | 46.938* | 53.09 | |||
2025-03-13 | BUY | 1,170 | 46.731* | 53.27 | |||
2025-03-11 | BUY | 1,170 | 47.582* | 53.43 | |||
2025-02-26 | SELL | -782 | 54.380* | 53.52 ![]() | |||
2025-02-25 | SELL | -391 | 54.119* | 53.51 ![]() | |||
2025-02-13 | BUY | 390 | 57.063* | 53.00 | |||
2025-02-06 | BUY | 393 | 54.138* | 52.84 | |||
2025-02-05 | BUY | 1,572 | 53.882* | 52.82 | |||
2025-02-03 | BUY | 394 | 54.385* | 52.73 | |||
2025-01-27 | BUY | 1,556 | 51.970* | 52.66 | |||
2025-01-24 | BUY | 389 | 53.062* | 52.65 | |||
2024-12-30 | SELL | -2,726 | 50.883* | 52.73 ![]() | |||
2024-12-04 | SELL | -389 | 55.423* | 52.49 ![]() | |||
2024-11-19 | SELL | -389 | 49.937* | 52.26 ![]() | |||
2024-11-18 | SELL | -3,501 | 54.227* | 52.14 ![]() | |||
2024-11-12 | SELL | -1,170 | 54.353* | 51.99 ![]() | |||
2024-11-07 | BUY | 390 | 53.451* | 51.79 |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.