Portfolio Holdings Detail for ISIN IE00019GPKX6

Stock Name / Fund	iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	ISGDx(SGD) CXE

Holdings detail for DGE.L

Show aggregate DGE.L holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) DGE.L holdings

Date	Number of DGE.L Shares Held	Base Market Value of DGE.L Shares	Local Market Value of DGE.L Shares	Change in DGE.L Shares Held	Change in DGE.L Base Value	Current Price per DGE.L Share Held	Previous Price per DGE.L Share Held
2025-05-08 (Thursday)	575,316	GBP 16,684,970	GBP 16,684,970
2025-05-07 (Wednesday)	573,781	GBP 16,596,676	GBP 16,596,676
2025-05-06 (Tuesday)	568,869	GBP 16,399,898	GBP 16,399,898	0	GBP 351,626	GBP 28.829	GBP 28.2108
2025-05-05 (Monday)	568,869	GBP 16,048,272	GBP 16,048,272	0	GBP -18,090	GBP 28.2108	GBP 28.2426
2025-05-02 (Friday)	568,869	GBP 16,066,362	GBP 16,066,362	0	GBP 197,160	GBP 28.2426	GBP 27.8961
2025-05-01 (Thursday)	568,869	GBP 15,869,202	GBP 15,869,202	0	GBP -26,616	GBP 27.8961	GBP 27.9428
2025-04-30 (Wednesday)	568,869	GBP 15,895,818	GBP 15,895,818	918	GBP 245,593	GBP 27.9428	GBP 27.5556
2025-04-29 (Tuesday)	567,951	GBP 15,650,225	GBP 15,650,225	0	GBP -93,607	GBP 27.5556	GBP 27.7204
2025-04-28 (Monday)	567,951	GBP 15,743,832	GBP 15,743,832	0	GBP 135,373	GBP 27.7204	GBP 27.4821
2025-04-25 (Friday)	567,951	GBP 15,608,459	GBP 15,608,459	0	GBP -241,459	GBP 27.4821	GBP 27.9072
2025-04-24 (Thursday)	567,951	GBP 15,849,918	GBP 15,849,918	306	GBP 101,936	GBP 27.9072	GBP 27.7427
2025-04-23 (Wednesday)	567,645	GBP 15,747,982	GBP 15,747,982	2,448	GBP -133,517	GBP 27.7427	GBP 28.0991
2025-04-22 (Tuesday)	565,197	GBP 15,881,499	GBP 15,881,499	0	GBP 207,026	GBP 28.0991	GBP 27.7328
2025-04-21 (Monday)	565,197	GBP 15,674,473	GBP 15,674,473	0	GBP 184,357	GBP 27.7328	GBP 27.4066
2025-04-18 (Friday)	565,197	GBP 15,490,116	GBP 15,490,116	0	GBP 0	GBP 27.4066	GBP 27.4066
2025-04-17 (Thursday)	565,197	GBP 15,490,116	GBP 15,490,116	1,224	GBP -44,480	GBP 27.4066	GBP 27.5449
2025-04-16 (Wednesday)	563,973	GBP 15,534,596	GBP 15,534,596	612	GBP 341,968	GBP 27.5449	GBP 26.9678
2025-04-15 (Tuesday)	563,361	GBP 15,192,628	GBP 15,192,628	612	GBP -458,200	GBP 26.9678	GBP 27.8114
2025-04-14 (Monday)	562,749	GBP 15,650,828	GBP 15,650,828	1,836	GBP 614,407	GBP 27.8114	GBP 26.807
2025-04-11 (Friday)	560,913	GBP 15,036,421	GBP 15,036,421	4,896	GBP 190,956	GBP 26.807	GBP 26.6997
2025-04-10 (Thursday)	556,017	GBP 14,845,465	GBP 14,845,465	2,754	GBP 624,201	GBP 26.6997	GBP 25.7043
2025-04-09 (Wednesday)	553,263	GBP 14,221,264	GBP 14,221,264	1,530	GBP -157,742	GBP 25.7043	GBP 26.0615
2025-04-08 (Tuesday)	551,733	GBP 14,379,006	GBP 14,379,006	1,530	GBP 508,247	GBP 26.0615	GBP 25.2103
2025-04-07 (Monday)	550,203	GBP 13,870,759	GBP 13,870,759	1,224	GBP -421,511	GBP 25.2103	GBP 26.0343
2025-04-04 (Friday)	548,979	GBP 14,292,270	GBP 14,292,270	1,530	GBP -237,234	GBP 26.0343	GBP 26.5404
2025-04-02 (Wednesday)	547,449	GBP 14,529,504	GBP 14,529,504	1,224	GBP 248,314	GBP 26.5404	GBP 26.1453
2025-04-01 (Tuesday)	546,225	GBP 14,281,190	GBP 14,281,190	0	GBP 78,161	GBP 26.1453	GBP 26.0022
2025-03-31 (Monday)	546,225	GBP 14,203,029	GBP 14,203,029	0	GBP -263,620	GBP 26.0022	GBP 26.4848
2025-03-28 (Friday)	546,225	GBP 14,466,649	GBP 14,466,649	1,224	GBP 183,179	GBP 26.4848	GBP 26.2082
2025-03-27 (Thursday)	545,001	GBP 14,283,470	GBP 14,283,470	0	GBP -12,163	GBP 26.2082	GBP 26.2305
2025-03-26 (Wednesday)	545,001	GBP 14,295,633	GBP 14,295,633	0	GBP -634	GBP 26.2305	GBP 26.2316
2025-03-25 (Tuesday)	545,001	GBP 14,296,267	GBP 14,296,267	0	GBP -139,688	GBP 26.2316	GBP 26.4879
2025-03-24 (Monday)	545,001	GBP 14,435,955	GBP 14,435,955	612	GBP -57,745	GBP 26.4879	GBP 26.6238
2025-03-21 (Friday)	544,389	GBP 14,493,700	GBP 14,493,700	0	GBP -170,722	GBP 26.6238	GBP 26.9374
2025-03-20 (Thursday)	544,389	GBP 14,664,422	GBP 14,664,422	0	GBP 295,640	GBP 26.9374	GBP 26.3943
2025-03-19 (Wednesday)	544,389	GBP 14,368,782	GBP 14,368,782	0	GBP -333,945	GBP 26.3943	GBP 27.0078
2025-03-18 (Tuesday)	544,389	GBP 14,702,727	GBP 14,702,727	918	GBP 21,264	GBP 27.0078	GBP 27.0143
2025-03-17 (Monday)	543,471	GBP 14,681,463	GBP 14,681,463	1,530	GBP 224,122	GBP 27.0143	GBP 26.677
2025-03-14 (Friday)	541,941	GBP 14,457,341	GBP 14,457,341	1,224	GBP -118,162	GBP 26.677	GBP 26.9559
2025-03-13 (Thursday)	540,717	GBP 14,575,503	GBP 14,575,503	2,754	GBP 17,079	GBP 26.9559	GBP 27.0621
2025-03-12 (Wednesday)	537,963	GBP 14,558,424	GBP 14,558,424	0	GBP -234,679	GBP 27.0621	GBP 27.4984
2025-03-11 (Tuesday)	537,963	GBP 14,793,103	GBP 14,793,103	0	GBP -360,422	GBP 27.4984	GBP 28.1683
2025-03-10 (Monday)	537,963	GBP 15,153,525	GBP 15,153,525	918	GBP 47,524	GBP 28.1683	GBP 28.128
2025-03-07 (Friday)	537,045	GBP 15,106,001	GBP 15,106,001	0	GBP -100,302	GBP 28.128	GBP 28.3148
2025-03-05 (Wednesday)	537,045	GBP 15,206,303	GBP 15,206,303	0	GBP 571,618	GBP 28.3148	GBP 27.2504
2025-03-04 (Tuesday)	537,045	GBP 14,634,685	GBP 14,634,685	1,224	GBP -101,964	GBP 27.2504	GBP 27.5029
2025-03-03 (Monday)	535,821	GBP 14,736,649	GBP 14,736,649	0	GBP 143,342	GBP 27.5029	GBP 27.2354
2025-02-28 (Friday)	535,821	GBP 14,593,307	GBP 14,593,307	0	GBP 160,688	GBP 27.2354	GBP 26.9355
2025-02-27 (Thursday)	535,821	GBP 14,432,619	GBP 14,432,619	0	GBP -418,442	GBP 26.9355	GBP 27.7165
2025-02-26 (Wednesday)	535,821	GBP 14,851,061	GBP 14,851,061	0	GBP 107,927	GBP 27.7165	GBP 27.515
2025-02-25 (Tuesday)	535,821	GBP 14,743,134	GBP 14,743,134	1,224	GBP -92,083	GBP 27.515	GBP 27.7503
2025-02-24 (Monday)	534,597	GBP 14,835,217	GBP 14,835,217	0	GBP 37,302	GBP 27.7503	GBP 27.6805
2025-02-21 (Friday)	534,597	GBP 14,797,915	GBP 14,797,915	1,224	GBP 481,629	GBP 27.6805	GBP 26.841
2025-02-20 (Thursday)	533,373	GBP 14,316,286	GBP 14,316,286	0	GBP 123,219	GBP 26.841	GBP 26.61
2025-02-19 (Wednesday)	533,373	GBP 14,193,067	GBP 14,193,067	1,224	GBP -214,872	GBP 26.61	GBP 27.075
2025-02-18 (Tuesday)	532,149	GBP 14,407,939	GBP 14,407,939	1,224	GBP 6,579	GBP 27.075	GBP 27.125
2025-02-17 (Monday)	530,925	GBP 14,401,360	GBP 14,401,360	0	GBP 27,632	GBP 27.125	GBP 27.073
2025-02-14 (Friday)	530,925	GBP 14,373,728	GBP 14,373,728	0	GBP -154,423	GBP 27.073	GBP 27.3638
2025-02-13 (Thursday)	530,925	GBP 14,528,151	GBP 14,528,151	918	GBP 465,994	GBP 27.3638	GBP 26.532
2025-02-12 (Wednesday)	530,007	GBP 14,062,157	GBP 14,062,157	612	GBP -192,980	GBP 26.532	GBP 26.9272
2025-02-11 (Tuesday)	529,395	GBP 14,255,137	GBP 14,255,137	1,224	GBP -113,832	GBP 26.9272	GBP 27.2051
2025-02-10 (Monday)	528,171	GBP 14,368,969	GBP 14,368,969	0	GBP -204,746	GBP 27.2051	GBP 27.5928
2025-02-07 (Friday)	528,171	GBP 14,573,715	GBP 14,573,715	0	GBP -195,880	GBP 27.5928	GBP 27.9637
2025-02-06 (Thursday)	528,171	GBP 14,769,595	GBP 14,769,595	0	GBP -6,840	GBP 27.9637	GBP 27.9766
2025-02-05 (Wednesday)	528,171	GBP 14,776,435	GBP 14,776,435	918	GBP -535,720	GBP 27.9766	GBP 29.0414
2025-02-04 (Tuesday)	527,253	GBP 15,312,155	GBP 15,312,155	0	GBP -163,159	GBP 29.0414	GBP 29.3508
2025-02-03 (Monday)	527,253	GBP 15,475,314	GBP 15,475,314	2,448	GBP -298,899	GBP 29.3508	GBP 30.0573
2025-01-31 (Friday)	524,805	GBP 15,774,213	GBP 15,774,213	918	GBP -85,690	GBP 30.0573	GBP 30.2735
2025-01-30 (Thursday)	523,887	GBP 15,859,903	GBP 15,859,903	918	GBP 80,083	GBP 30.2735	GBP 30.1735
2025-01-29 (Wednesday)	522,969	GBP 15,779,820	GBP 15,779,820	0	GBP -442,854	GBP 30.1735	GBP 31.0203
2025-01-28 (Tuesday)	522,969	GBP 16,222,674	GBP 16,222,674	918	GBP -15,809	GBP 31.0203	GBP 31.1052
2025-01-27 (Monday)	522,051	GBP 16,238,483	GBP 16,238,483	0	GBP -79,500	GBP 31.1052	GBP 31.2575
2025-01-24 (Friday)	522,051	GBP 16,317,983	GBP 16,317,983	0	GBP 866,690	GBP 31.2575	GBP 29.5973
2025-01-23 (Thursday)	522,051	GBP 15,451,293	GBP 15,451,293	0	GBP 24,852	GBP 29.5973	GBP 29.5497
2025-01-22 (Wednesday)	522,051	GBP 15,426,441	GBP 15,426,441
2025-01-21 (Tuesday)	522,051	GBP 15,601,006	GBP 15,601,006
2025-01-20 (Monday)	522,051	GBP 15,646,679	GBP 15,646,679
2025-01-17 (Friday)	522,051	GBP 15,505,385	GBP 15,505,385
2025-01-16 (Thursday)	522,051	GBP 15,188,985	GBP 15,188,985
2025-01-15 (Wednesday)	522,051	GBP 15,106,167	GBP 15,106,167
2025-01-14 (Tuesday)	522,051	GBP 14,885,015	GBP 14,885,015
2025-01-13 (Monday)	522,051	GBP 15,172,214	GBP 15,172,214
2025-01-10 (Friday)	522,051	GBP 15,619,490	GBP 15,619,490
2025-01-09 (Thursday)	522,051	GBP 16,409,570	GBP 16,409,570
2025-01-09 (Thursday)	522,051	GBP 16,409,570	GBP 16,409,570
2025-01-09 (Thursday)	522,051	GBP 16,409,570	GBP 16,409,570
2025-01-08 (Wednesday)	522,051	GBP 16,276,065	GBP 16,276,065
2025-01-08 (Wednesday)	522,051	GBP 16,276,065	GBP 16,276,065
2025-01-08 (Wednesday)	522,051	GBP 16,276,065	GBP 16,276,065
2025-01-02 (Thursday)	519,297	GBP 16,371,662	GBP 16,371,662	6,426	GBP 538,755	GBP 31.5266	GBP 30.8711
2024-12-30 (Monday)	519,297	GBP 16,332,616	GBP 16,332,616
2024-12-26 (Thursday)	517,461	GBP 16,168,055	GBP 16,168,055
2024-12-24 (Tuesday)	517,461	GBP 16,206,180	GBP 16,206,180
2024-12-23 (Monday)	517,461	GBP 16,151,838	GBP 16,151,838
2024-12-20 (Friday)	515,625	GBP 16,194,586	GBP 16,194,586
2024-12-19 (Thursday)	515,625	GBP 16,339,492	GBP 16,339,492
2024-12-18 (Wednesday)	515,625	GBP 16,479,903	GBP 16,479,903
2024-12-06 (Friday)	512,871	GBP 15,832,907	GBP 15,832,907	0	GBP -56,029	GBP 30.8711	GBP 30.9804
2024-12-05 (Thursday)	512,871	GBP 15,888,936	GBP 15,888,936	0	GBP 627,458	GBP 30.9804	GBP 29.757
2024-12-04 (Wednesday)	512,871	GBP 15,261,478	GBP 15,261,478	0	GBP 2,450	GBP 29.757	GBP 29.7522
2024-12-03 (Tuesday)	512,871	GBP 15,259,028	GBP 15,259,028	-1,836	GBP -129,668	GBP 29.7522	GBP 29.898
2024-12-02 (Monday)	514,707	GBP 15,388,696	GBP 15,388,696	0	GBP -1,790	GBP 29.898	GBP 29.9015
2024-11-29 (Friday)	514,707	GBP 15,390,486	GBP 15,390,486	0	GBP -67,277	GBP 29.9015	GBP 30.0322
2024-11-28 (Thursday)	514,707	GBP 15,457,763	GBP 15,457,763	0	GBP 89,710	GBP 30.0322	GBP 29.8579
2024-11-27 (Wednesday)	514,707	GBP 15,368,053	GBP 15,368,053	0	GBP 76,746	GBP 29.8579	GBP 29.7088
2024-11-26 (Tuesday)	514,707	GBP 15,291,307	GBP 15,291,307	0	GBP -229,053	GBP 29.7088	GBP 30.1538
2024-11-25 (Monday)	514,707	GBP 15,520,360	GBP 15,520,360	0	GBP 57,320	GBP 30.1538	GBP 30.0424
2024-11-22 (Friday)	514,707	GBP 15,463,040	GBP 15,463,040	0	GBP 200,189	GBP 30.0424	GBP 29.6535
2024-11-21 (Thursday)	514,707	GBP 15,262,851	GBP 15,262,851	0	GBP -89,968	GBP 29.6535	GBP 29.8283
2024-11-20 (Wednesday)	514,707	GBP 15,352,819	GBP 15,352,819	2,448	GBP 18,392	GBP 29.8283	GBP 29.9349
2024-11-19 (Tuesday)	512,259	GBP 15,334,427	GBP 15,334,427	918	GBP 77,085	GBP 29.9349	GBP 29.8379
2024-11-18 (Monday)	511,341	GBP 15,257,342	GBP 15,257,342	612	GBP -75,151	GBP 29.8379	GBP 30.0208
2024-11-08 (Friday)	510,729	GBP 15,332,493	GBP 15,332,493	0	GBP -205,410	GBP 30.0208	GBP 30.423
2024-11-07 (Thursday)	510,729	GBP 15,537,903	GBP 15,537,903	2,142	GBP 421,076	GBP 30.423	GBP 29.7232
2024-11-06 (Wednesday)	508,587	GBP 15,116,827	GBP 15,116,827	0	GBP -522,687	GBP 29.7232	GBP 30.7509
2024-11-05 (Tuesday)	508,587	GBP 15,639,514	GBP 15,639,514	0	GBP -71,959	GBP 30.7509	GBP 30.8924
2024-11-04 (Monday)	508,587	GBP 15,711,473	GBP 15,711,473	0	GBP -76,129	GBP 30.8924	GBP 31.0421
2024-11-01 (Friday)	508,587	GBP 15,787,602	GBP 15,787,602	0	GBP 101,384	GBP 31.0421	GBP 30.8427
2024-10-31 (Thursday)	508,587	GBP 15,686,218	GBP 15,686,218	0	GBP -524,115	GBP 30.8427	GBP 31.8733
2024-10-30 (Wednesday)	508,587	GBP 16,210,333	GBP 16,210,333	918	GBP -403,553	GBP 31.8733	GBP 32.7258
2024-10-29 (Tuesday)	507,669	GBP 16,613,886	GBP 16,613,886	0	GBP -223,047	GBP 32.7258	GBP 33.1652
2024-10-28 (Monday)	507,669	GBP 16,836,933	GBP 16,836,933	306	GBP -73,320	GBP 33.1652	GBP 33.3297
2024-10-25 (Friday)	507,363	GBP 16,910,253	GBP 16,910,253	0	GBP 19,943	GBP 33.3297	GBP 33.2904
2024-10-24 (Thursday)	507,363	GBP 16,890,310	GBP 16,890,310	0	GBP -25,077	GBP 33.2904	GBP 33.3398
2024-10-23 (Wednesday)	507,363	GBP 16,915,387	GBP 16,915,387	0	GBP -249,892	GBP 33.3398	GBP 33.8323
2024-10-22 (Tuesday)	507,363	GBP 17,165,279	GBP 17,165,279	1,530	GBP -84,447	GBP 33.8323	GBP 34.1016
2024-10-21 (Monday)	505,833	GBP 17,249,726	GBP 17,249,726	0	GBP -235,039	GBP 34.1016	GBP 34.5663
2024-10-18 (Friday)	505,833	GBP 17,484,765	GBP 17,484,765

Share Trades of DGE.L by Blackrock for IE00019GPKX6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	BUY	918	2,105.000	2,058.000	2,062.700	GBP 1,893,559	28.61
2025-04-24	BUY	306	2,113.000	2,083.000	2,086.000	GBP 638,316	28.65
2025-04-23	BUY	2,448	2,132.000	2,089.000	2,093.300	GBP 5,124,398	28.66
2025-04-17	BUY	1,224	2,075.325	1,914.500	1,930.582	GBP 2,363,033	28.71
2025-04-17	BUY	1,224	2,075.325	1,914.500	1,930.582	GBP 2,363,033	28.71
2025-04-16	BUY	612	2,078.000	2,036.000	2,040.200	GBP 1,248,602	28.72
2025-04-15	BUY	612	2,104.000	2,035.000	2,041.900	GBP 1,249,643	28.74
2025-04-14	BUY	1,836	2,123.000	2,084.000	2,087.900	GBP 3,833,384	28.75
2025-04-11	BUY	4,896	2,091.000	2,033.000	2,038.800	GBP 9,981,965	28.77
2025-04-10	BUY	2,754	2,129.000	2,060.000	2,066.900	GBP 5,692,243	28.80
2025-04-09	BUY	1,530	2,042.000	1,996.000	2,000.600	GBP 3,060,918	28.83
2025-04-08	BUY	1,530	2,053.000	1,977.500	1,985.050	GBP 3,037,127	28.87
2025-04-07	BUY	1,224	2,048.000	1,908.000	1,922.000	GBP 2,352,528	28.91
2025-04-04	BUY	1,530	2,087.000	1,993.500	2,002.850	GBP 3,064,361	28.95
2025-04-02	BUY	1,224			26.540*		28.98
2025-03-28	BUY	1,224			26.485*		29.09
2025-03-24	BUY	612			26.488*		29.24
2025-03-18	BUY	918			27.008*		29.39
2025-03-17	BUY	1,530			27.014*		29.43
2025-03-14	BUY	1,224			26.677*		29.47
2025-03-13	BUY	2,754			26.956*		29.51
2025-03-10	BUY	918			28.168*		29.60
2025-03-04	BUY	1,224			27.250*		29.69
2025-02-25	BUY	1,224	2,196.500	2,172.000	2,174.450	GBP 2,661,527	29.90
2025-02-21	BUY	1,224	2,192.000	2,145.500	2,150.150	GBP 2,631,784	29.99
2025-02-19	BUY	1,224	2,154.450	2,113.500	2,117.595	GBP 2,591,936	30.12
2025-02-18	BUY	1,224	2,166.500	2,108.000	2,113.850	GBP 2,587,352	30.18
2025-02-13	BUY	918	2,224.500	2,138.500	2,147.100	GBP 1,971,038	30.37
2025-02-12	BUY	612	2,189.000	2,125.000	2,131.400	GBP 1,304,417	30.46
2025-02-11	BUY	1,224	2,202.500	2,155.500	2,160.200	GBP 2,644,085	30.54
2025-02-05	BUY	918	2,338.000	2,231.500	2,242.150	GBP 2,058,294	30.82
2025-02-03	BUY	2,448	2,378.500	2,325.500	2,330.800	GBP 5,705,798	30.91
2025-01-31	BUY	918	2,450.000	2,398.000	2,403.200	GBP 2,206,138	30.93
2025-01-30	BUY	918	2,450.000	2,415.500	2,418.950	GBP 2,220,596	30.95
2025-01-28	BUY	918	2,535.000	2,495.000	2,499.000	GBP 2,294,082	30.97
2025-01-02	BUY	6,426	2,557.500	2,520.000	2,523.750	GBP 16,217,618	30.99
2024-12-03	SELL	-1,836	2,375.000	2,350.000	2,352.500	GBP -4,319,190	31.08 Loss of -4,262,118 on sale
2024-11-20	BUY	2,448	2,380.000	2,352.500	2,355.250	GBP 5,765,652	31.71
2024-11-19	BUY	918	2,363.500	2,331.500	2,334.700	GBP 2,143,255	31.82
2024-11-18	BUY	612	2,360.500	2,341.000	2,342.950	GBP 1,433,885	31.96
2024-11-07	BUY	2,142	2,352.000	2,320.000	2,323.200	GBP 4,976,294	32.22
2024-10-30	BUY	918	2,485.000	2,445.000	2,449.000	GBP 2,248,182	33.40
2024-10-28	BUY	306	2,573.706	2,544.000	2,546.971	GBP 779,373	33.58
2024-10-22	BUY	1,530	2,627.000	2,600.000	2,602.700	GBP 3,982,131	34.10

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 DGE.L

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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