| Stock Name / Fund | iShares Core FTSE 100 UCITS ETF GBP (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUKX(GBX) LSE |
| ETF Ticker | SXRW(EUR) F |
| ETF Ticker | CSUKXz(GBP) CXE |
| ETF Ticker | CUKX.LS(GBX) CXE |
| ETF Ticker | ISFE.AS(EUR) CXE |
| ETF Ticker | CUKX.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 147,236 | GBP 6,027,842 | GBP 6,027,842 | ||||
| 2025-05-07 (Wednesday) | 147,236 | GBP 5,915,942 | GBP 5,915,942 | 0 | GBP -53,005 | GBP 40.18 | GBP 40.54 |
| 2025-05-06 (Tuesday) | 147,236 | GBP 5,968,947 | GBP 5,968,947 | 0 | GBP 0 | GBP 40.54 | GBP 40.54 |
| 2025-05-05 (Monday) | 147,236 | GBP 5,968,947 | GBP 5,968,947 | 0 | GBP 0 | GBP 40.54 | GBP 40.54 |
| 2025-05-02 (Friday) | 147,236 | GBP 5,968,947 | GBP 5,968,947 | 0 | GBP 88,341 | GBP 40.54 | GBP 39.94 |
| 2025-05-01 (Thursday) | 147,236 | GBP 5,880,606 | GBP 5,880,606 | 0 | GBP 47,116 | GBP 39.94 | GBP 39.62 |
| 2025-04-30 (Wednesday) | 147,236 | GBP 5,833,490 | GBP 5,833,490 | 0 | GBP 100,120 | GBP 39.62 | GBP 38.94 |
| 2025-04-29 (Tuesday) | 147,236 | GBP 5,733,370 | GBP 5,733,370 | 0 | GBP 61,839 | GBP 38.94 | GBP 38.52 |
| 2025-04-28 (Monday) | 147,236 | GBP 5,671,531 | GBP 5,671,531 | 2,929 | GBP 66,647 | GBP 38.52 | GBP 38.84 |
| 2025-04-25 (Friday) | 144,307 | GBP 5,604,884 | GBP 5,604,884 | 0 | GBP 28,862 | GBP 38.84 | GBP 38.64 |
| 2025-04-24 (Thursday) | 144,307 | GBP 5,576,022 | GBP 5,576,022 | 0 | GBP 17,316 | GBP 38.64 | GBP 38.52 |
| 2025-04-23 (Wednesday) | 144,307 | GBP 5,558,706 | GBP 5,558,706 | 0 | GBP 95,243 | GBP 38.52 | GBP 37.86 |
| 2025-04-22 (Tuesday) | 144,307 | GBP 5,463,463 | GBP 5,463,463 | 0 | GBP -86,584 | GBP 37.86 | GBP 38.46 |
| 2025-04-21 (Monday) | 144,307 | GBP 5,550,047 | GBP 5,550,047 | 0 | GBP 0 | GBP 38.46 | GBP 38.46 |
| 2025-04-18 (Friday) | 144,307 | GBP 5,550,047 | GBP 5,550,047 | 0 | GBP 0 | GBP 38.46 | GBP 38.46 |
| 2025-04-17 (Thursday) | 144,307 | GBP 5,550,047 | GBP 5,550,047 | 0 | GBP 31,747 | GBP 38.46 | GBP 38.24 |
| 2025-04-16 (Wednesday) | 144,307 | GBP 5,518,300 | GBP 5,518,300 | 0 | GBP -196,257 | GBP 38.24 | GBP 39.6 |
| 2025-04-15 (Tuesday) | 144,307 | GBP 5,714,557 | GBP 5,714,557 | 0 | GBP 150,079 | GBP 39.6 | GBP 38.56 |
| 2025-04-14 (Monday) | 144,307 | GBP 5,564,478 | GBP 5,564,478 | 0 | GBP 98,129 | GBP 38.56 | GBP 37.88 |
| 2025-04-11 (Friday) | 144,307 | GBP 5,466,349 | GBP 5,466,349 | 0 | GBP -46,178 | GBP 37.88 | GBP 38.2 |
| 2025-04-10 (Thursday) | 144,307 | GBP 5,512,527 | GBP 5,512,527 | 0 | GBP 259,752 | GBP 38.2 | GBP 36.4 |
| 2025-04-09 (Wednesday) | 144,307 | GBP 5,252,775 | GBP 5,252,775 | 0 | GBP -158,738 | GBP 36.4 | GBP 37.5 |
| 2025-04-08 (Tuesday) | 144,307 | GBP 5,411,513 | GBP 5,411,513 | 0 | GBP 181,827 | GBP 37.5 | GBP 36.24 |
| 2025-04-07 (Monday) | 144,307 | GBP 5,229,686 | GBP 5,229,686 | 0 | GBP -138,534 | GBP 36.24 | GBP 37.2 |
| 2025-04-04 (Friday) | 144,307 | GBP 5,368,220 | GBP 5,368,220 | 0 | GBP -337,679 | GBP 37.2 | GBP 39.54 |
| 2025-04-02 (Wednesday) | 144,307 | GBP 5,705,899 | GBP 5,705,899 | 0 | GBP 60,609 | GBP 39.54 | GBP 39.12 |
| 2025-04-01 (Tuesday) | 144,307 | GBP 5,645,290 | GBP 5,645,290 | 0 | GBP 95,243 | GBP 39.12 | GBP 38.46 |
| 2025-03-31 (Monday) | 144,307 | GBP 5,550,047 | GBP 5,550,047 | 0 | GBP -92,357 | GBP 38.46 | GBP 39.1 |
| 2025-03-28 (Friday) | 144,307 | GBP 5,642,404 | GBP 5,642,404 | 0 | GBP -135,648 | GBP 39.1 | GBP 40.04 |
| 2025-03-27 (Thursday) | 144,307 | GBP 5,778,052 | GBP 5,778,052 | 0 | GBP 49,064 | GBP 40.04 | GBP 39.7 |
| 2025-03-26 (Wednesday) | 144,307 | GBP 5,728,988 | GBP 5,728,988 | 0 | GBP 14,431 | GBP 39.7 | GBP 39.6 |
| 2025-03-25 (Tuesday) | 144,307 | GBP 5,714,557 | GBP 5,714,557 | 0 | GBP -31,748 | GBP 39.6 | GBP 39.82 |
| 2025-03-24 (Monday) | 144,307 | GBP 5,746,305 | GBP 5,746,305 | 0 | GBP 69,268 | GBP 39.82 | GBP 39.34 |
| 2025-03-21 (Friday) | 144,307 | GBP 5,677,037 | GBP 5,677,037 | 0 | GBP -167,397 | GBP 39.34 | GBP 40.5 |
| 2025-03-20 (Thursday) | 144,307 | GBP 5,844,434 | GBP 5,844,434 | 0 | GBP 126,991 | GBP 40.5 | GBP 39.62 |
| 2025-03-19 (Wednesday) | 144,307 | GBP 5,717,443 | GBP 5,717,443 | 0 | GBP -8,659 | GBP 39.62 | GBP 39.68 |
| 2025-03-18 (Tuesday) | 144,307 | GBP 5,726,102 | GBP 5,726,102 | 0 | GBP 28,862 | GBP 39.68 | GBP 39.48 |
| 2025-03-17 (Monday) | 144,307 | GBP 5,697,240 | GBP 5,697,240 | 0 | GBP -17,317 | GBP 39.48 | GBP 39.6 |
| 2025-03-14 (Friday) | 144,307 | GBP 5,714,557 | GBP 5,714,557 | 0 | GBP 57,723 | GBP 39.6 | GBP 39.2 |
| 2025-03-13 (Thursday) | 144,307 | GBP 5,656,834 | GBP 5,656,834 | 0 | GBP -216,461 | GBP 39.2 | GBP 40.7 |
| 2025-03-12 (Wednesday) | 144,307 | GBP 5,873,295 | GBP 5,873,295 | 0 | GBP 77,926 | GBP 40.7 | GBP 40.16 |
| 2025-03-11 (Tuesday) | 144,307 | GBP 5,795,369 | GBP 5,795,369 | 0 | GBP -239,550 | GBP 40.16 | GBP 41.82 |
| 2025-03-10 (Monday) | 144,307 | GBP 6,034,919 | GBP 6,034,919 | 0 | GBP -144,307 | GBP 41.82 | GBP 42.82 |
| 2025-03-07 (Friday) | 144,307 | GBP 6,179,226 | GBP 6,179,226 | 0 | GBP -77,926 | GBP 42.82 | GBP 43.36 |
| 2025-03-06 (Thursday) | 144,307 | GBP 6,257,152 | GBP 6,257,152 | 0 | GBP -98,128 | GBP 43.36 | GBP 44.04 |
| 2025-03-05 (Wednesday) | 144,307 | GBP 6,355,280 | GBP 6,355,280 | 0 | GBP 5,772 | GBP 44.04 | GBP 44 |
| 2025-03-04 (Tuesday) | 144,307 | GBP 6,349,508 | GBP 6,349,508 | 0 | GBP -135,649 | GBP 44 | GBP 44.94 |
| 2025-03-03 (Monday) | 144,307 | GBP 6,485,157 | GBP 6,485,157 | 0 | GBP -2,886 | GBP 44.94 | GBP 44.96 |
| 2025-02-28 (Friday) | 144,307 | GBP 6,488,043 | GBP 6,488,043 | 0 | GBP 8,659 | GBP 44.96 | GBP 44.9 |
| 2025-02-27 (Thursday) | 144,307 | GBP 6,479,384 | GBP 6,479,384 | 0 | GBP -14,431 | GBP 44.9 | GBP 45 |
| 2025-02-26 (Wednesday) | 144,307 | GBP 6,493,815 | GBP 6,493,815 | 0 | GBP 14,431 | GBP 45 | GBP 44.9 |
| 2025-02-25 (Tuesday) | 144,307 | GBP 6,479,384 | GBP 6,479,384 | 0 | GBP -51,951 | GBP 44.9 | GBP 45.26 |
| 2025-02-24 (Monday) | 144,307 | GBP 6,531,335 | GBP 6,531,335 | 0 | GBP -158,738 | GBP 45.26 | GBP 46.36 |
| 2025-02-21 (Friday) | 144,307 | GBP 6,690,073 | GBP 6,690,073 | 0 | GBP -43,292 | GBP 46.36 | GBP 46.66 |
| 2025-02-20 (Thursday) | 144,307 | GBP 6,733,365 | GBP 6,733,365 | 0 | GBP -31,747 | GBP 46.66 | GBP 46.88 |
| 2025-02-19 (Wednesday) | 144,307 | GBP 6,765,112 | GBP 6,765,112 | 0 | GBP -121,218 | GBP 46.88 | GBP 47.72 |
| 2025-02-18 (Tuesday) | 144,307 | GBP 6,886,330 | GBP 6,886,330 | 0 | GBP 14,431 | GBP 47.72 | GBP 47.62 |
| 2025-02-17 (Monday) | 144,307 | GBP 6,871,899 | GBP 6,871,899 | 0 | GBP 28,861 | GBP 47.62 | GBP 47.42 |
| 2025-02-14 (Friday) | 144,307 | GBP 6,843,038 | GBP 6,843,038 | 0 | GBP -17,317 | GBP 47.42 | GBP 47.54 |
| 2025-02-13 (Thursday) | 144,307 | GBP 6,860,355 | GBP 6,860,355 | 0 | GBP 204,916 | GBP 47.54 | GBP 46.12 |
| 2025-02-12 (Wednesday) | 144,307 | GBP 6,655,439 | GBP 6,655,439 | 0 | GBP 0 | GBP 46.12 | GBP 46.12 |
| 2025-02-11 (Tuesday) | 144,307 | GBP 6,655,439 | GBP 6,655,439 | 0 | GBP 167,396 | GBP 46.12 | GBP 44.96 |
| 2025-02-10 (Monday) | 144,307 | GBP 6,488,043 | GBP 6,488,043 | 0 | GBP 86,584 | GBP 44.96 | GBP 44.36 |
| 2025-02-07 (Friday) | 144,307 | GBP 6,401,459 | GBP 6,401,459 | 0 | GBP -124,104 | GBP 44.36 | GBP 45.22 |
| 2025-02-06 (Thursday) | 144,307 | GBP 6,525,563 | GBP 6,525,563 | 0 | GBP 51,951 | GBP 45.22 | GBP 44.86 |
| 2025-02-05 (Wednesday) | 144,307 | GBP 6,473,612 | GBP 6,473,612 | 0 | GBP -95,243 | GBP 44.86 | GBP 45.52 |
| 2025-02-04 (Tuesday) | 144,307 | GBP 6,568,855 | GBP 6,568,855 | 0 | GBP 46,179 | GBP 45.52 | GBP 45.2 |
| 2025-02-03 (Monday) | 144,307 | GBP 6,522,676 | GBP 6,522,676 | 0 | GBP -46,179 | GBP 45.2 | GBP 45.52 |
| 2025-01-31 (Friday) | 144,307 | GBP 6,568,855 | GBP 6,568,855 | 0 | GBP 46,179 | GBP 45.52 | GBP 45.2 |
| 2025-01-30 (Thursday) | 144,307 | GBP 6,522,676 | GBP 6,522,676 | 0 | GBP 115,445 | GBP 45.2 | GBP 44.4 |
| 2025-01-29 (Wednesday) | 144,307 | GBP 6,407,231 | GBP 6,407,231 | 0 | GBP 46,178 | GBP 44.4 | GBP 44.08 |
| 2025-01-28 (Tuesday) | 144,307 | GBP 6,361,053 | GBP 6,361,053 | 0 | GBP 49,065 | GBP 44.08 | GBP 43.74 |
| 2025-01-27 (Monday) | 144,307 | GBP 6,311,988 | GBP 6,311,988 | 0 | GBP -138,535 | GBP 43.74 | GBP 44.7 |
| 2025-01-24 (Friday) | 144,307 | GBP 6,450,523 | GBP 6,450,523 | 0 | GBP -40,406 | GBP 44.7 | GBP 44.98 |
| 2025-01-23 (Thursday) | 144,307 | GBP 6,490,929 | GBP 6,490,929 | 0 | GBP -49,064 | GBP 44.98 | GBP 45.32 |
| 2025-01-22 (Wednesday) | 144,307 | GBP 6,539,993 | GBP 6,539,993 | ||||
| 2025-01-21 (Tuesday) | 144,307 | GBP 6,438,978 | GBP 6,438,978 | ||||
| 2025-01-20 (Monday) | 144,307 | GBP 6,395,686 | GBP 6,395,686 | ||||
| 2025-01-17 (Friday) | 144,307 | GBP 6,358,166 | GBP 6,358,166 | ||||
| 2025-01-16 (Thursday) | 144,307 | GBP 6,199,429 | GBP 6,199,429 | ||||
| 2025-01-15 (Wednesday) | 144,307 | GBP 6,202,315 | GBP 6,202,315 | ||||
| 2025-01-14 (Tuesday) | 144,307 | GBP 5,890,612 | GBP 5,890,612 | ||||
| 2025-01-13 (Monday) | 144,307 | GBP 5,922,359 | GBP 5,922,359 | ||||
| 2025-01-10 (Friday) | 144,307 | GBP 6,006,057 | GBP 6,006,057 | ||||
| 2025-01-09 (Thursday) | 144,307 | GBP 6,083,983 | GBP 6,083,983 | ||||
| 2025-01-09 (Thursday) | 144,307 | GBP 6,083,983 | GBP 6,083,983 | ||||
| 2025-01-09 (Thursday) | 144,307 | GBP 6,083,983 | GBP 6,083,983 | ||||
| 2025-01-08 (Wednesday) | 144,307 | GBP 6,058,008 | GBP 6,058,008 | ||||
| 2025-01-08 (Wednesday) | 144,307 | GBP 6,058,008 | GBP 6,058,008 | ||||
| 2025-01-08 (Wednesday) | 144,307 | GBP 6,058,008 | GBP 6,058,008 | ||||
| 2025-01-02 (Thursday) | 144,307 | GBP 6,161,909 | GBP 6,161,909 | 0 | GBP 69,267 | GBP 42.7 | GBP 42.22 |
| 2024-12-30 (Monday) | 144,307 | GBP 6,092,642 | GBP 6,092,642 | -271 | GBP -479,874 | GBP 42.22 | GBP 45.46 |
| 2024-12-06 (Friday) | 144,578 | GBP 6,572,516 | GBP 6,572,516 | 0 | GBP 23,133 | GBP 45.46 | GBP 45.3 |
| 2024-12-05 (Thursday) | 144,578 | GBP 6,549,383 | GBP 6,549,383 | 0 | GBP -89,639 | GBP 45.3 | GBP 45.92 |
| 2024-12-04 (Wednesday) | 144,578 | GBP 6,639,022 | GBP 6,639,022 | 0 | GBP 54,940 | GBP 45.92 | GBP 45.54 |
| 2024-12-03 (Tuesday) | 144,578 | GBP 6,584,082 | GBP 6,584,082 | 0 | GBP 57,831 | GBP 45.54 | GBP 45.14 |
| 2024-12-02 (Monday) | 144,578 | GBP 6,526,251 | GBP 6,526,251 | 0 | GBP 78,072 | GBP 45.14 | GBP 44.6 |
| 2024-11-29 (Friday) | 144,578 | GBP 6,448,179 | GBP 6,448,179 | 0 | GBP 31,807 | GBP 44.6 | GBP 44.38 |
| 2024-11-28 (Thursday) | 144,578 | GBP 6,416,372 | GBP 6,416,372 | 0 | GBP -8,674 | GBP 44.38 | GBP 44.44 |
| 2024-11-27 (Wednesday) | 144,578 | GBP 6,425,046 | GBP 6,425,046 | 0 | GBP -46,265 | GBP 44.44 | GBP 44.76 |
| 2024-11-26 (Tuesday) | 144,578 | GBP 6,471,311 | GBP 6,471,311 | -1,626 | GBP -122,489 | GBP 44.76 | GBP 45.1 |
| 2024-11-25 (Monday) | 146,204 | GBP 6,593,800 | GBP 6,593,800 | 0 | GBP 64,329 | GBP 45.1 | GBP 44.66 |
| 2024-11-22 (Friday) | 146,204 | GBP 6,529,471 | GBP 6,529,471 | 0 | GBP 356,738 | GBP 44.66 | GBP 42.22 |
| 2024-11-21 (Thursday) | 146,204 | GBP 6,172,733 | GBP 6,172,733 | 0 | GBP 143,280 | GBP 42.22 | GBP 41.24 |
| 2024-11-20 (Wednesday) | 146,204 | GBP 6,029,453 | GBP 6,029,453 | 0 | GBP -73,102 | GBP 41.24 | GBP 41.74 |
| 2024-11-19 (Tuesday) | 146,204 | GBP 6,102,555 | GBP 6,102,555 | 0 | GBP -529,258 | GBP 41.74 | GBP 45.36 |
| 2024-11-18 (Monday) | 146,204 | GBP 6,631,813 | GBP 6,631,813 | -2,144 | GBP -70,550 | GBP 45.36 | GBP 45.18 |
| 2024-11-12 (Tuesday) | 148,348 | GBP 6,702,363 | GBP 6,702,363 | 0 | GBP 145,381 | GBP 45.18 | GBP 44.2 |
| 2024-11-08 (Friday) | 148,348 | GBP 6,556,982 | GBP 6,556,982 | 0 | GBP -38,570 | GBP 44.2 | GBP 44.46 |
| 2024-11-07 (Thursday) | 148,348 | GBP 6,595,552 | GBP 6,595,552 | 0 | GBP 65,273 | GBP 44.46 | GBP 44.02 |
| 2024-11-06 (Wednesday) | 148,348 | GBP 6,530,279 | GBP 6,530,279 | 0 | GBP 14,835 | GBP 44.02 | GBP 43.92 |
| 2024-11-05 (Tuesday) | 148,348 | GBP 6,515,444 | GBP 6,515,444 | 0 | GBP 157,249 | GBP 43.92 | GBP 42.86 |
| 2024-11-04 (Monday) | 148,348 | GBP 6,358,195 | GBP 6,358,195 | 0 | GBP -2,967 | GBP 42.86 | GBP 42.88 |
| 2024-11-01 (Friday) | 148,348 | GBP 6,361,162 | GBP 6,361,162 | 0 | GBP 44,504 | GBP 42.88 | GBP 42.58 |
| 2024-10-31 (Thursday) | 148,348 | GBP 6,316,658 | GBP 6,316,658 | 0 | GBP -118,678 | GBP 42.58 | GBP 43.38 |
| 2024-10-30 (Wednesday) | 148,348 | GBP 6,435,336 | GBP 6,435,336 | 0 | GBP 35,603 | GBP 43.38 | GBP 43.14 |
| 2024-10-29 (Tuesday) | 148,348 | GBP 6,399,733 | GBP 6,399,733 | 0 | GBP -97,909 | GBP 43.14 | GBP 43.8 |
| 2024-10-28 (Monday) | 148,348 | GBP 6,497,642 | GBP 6,497,642 | 0 | GBP 103,843 | GBP 43.8 | GBP 43.1 |
| 2024-10-25 (Friday) | 148,348 | GBP 6,393,799 | GBP 6,393,799 | 0 | GBP 29,670 | GBP 43.1 | GBP 42.9 |
| 2024-10-24 (Thursday) | 148,348 | GBP 6,364,129 | GBP 6,364,129 | 0 | GBP -2,967 | GBP 42.9 | GBP 42.92 |
| 2024-10-23 (Wednesday) | 148,348 | GBP 6,367,096 | GBP 6,367,096 | 0 | GBP -17,802 | GBP 42.92 | GBP 43.04 |
| 2024-10-22 (Tuesday) | 148,348 | GBP 6,384,898 | GBP 6,384,898 | 0 | GBP -100,877 | GBP 43.04 | GBP 43.72 |
| 2024-10-21 (Monday) | 148,348 | GBP 6,485,775 | GBP 6,485,775 | 0 | GBP 14,835 | GBP 43.72 | GBP 43.62 |
| 2024-10-18 (Friday) | 148,348 | GBP 6,470,940 | GBP 6,470,940 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 2,929 | 38.520* | 42.63 | |||
| 2024-12-30 | SELL | -271 | 42.220* | 43.93 Profit of 11,906 on sale | |||
| 2024-11-26 | SELL | -1,626 | 44.760* | 43.47 Profit of 70,688 on sale | |||
| 2024-11-18 | SELL | -2,144 | 45.360* | 43.51 Profit of 93,277 on sale |
* (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 |
|---|
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.