Portfolio Holdings Detail for ISIN IE00BD45YS76
| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.L(GBP) LSE |
Holdings detail for DGE.L
| Stock Name | Diageo PLC |
| Ticker | DGE.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002374006 |
| LEI | 213800ZVIELEA55JMJ32 |
Show aggregate DGE.L holdings
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 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) | 3,180,153 | GBP 92,228,891 | GBP 92,228,891 | | | | |
| 2025-05-07 (Wednesday) | 3,180,153 | GBP 91,986,263 | GBP 91,986,263 | 0 | GBP 305,778 | GBP 28.9251 | GBP 28.829 |
| 2025-05-06 (Tuesday) | 3,180,153 | GBP 91,680,485 | GBP 91,680,485 | 2,742 | GBP 2,043,052 | GBP 28.829 | GBP 28.2108 |
| 2025-05-05 (Monday) | 3,177,411 | GBP 89,637,433 | GBP 89,637,433 | 0 | GBP -101,042 | GBP 28.2108 | GBP 28.2426 |
| 2025-05-02 (Friday) | 3,177,411 | GBP 89,738,475 | GBP 89,738,475 | 0 | GBP 1,101,237 | GBP 28.2426 | GBP 27.8961 |
| 2025-05-01 (Thursday) | 3,177,411 | GBP 88,637,238 | GBP 88,637,238 | 0 | GBP -148,662 | GBP 27.8961 | GBP 27.9428 |
| 2025-04-30 (Wednesday) | 3,177,411 | GBP 88,785,900 | GBP 88,785,900 | 1,836 | GBP 1,281,054 | GBP 27.9428 | GBP 27.5556 |
| 2025-04-29 (Tuesday) | 3,175,575 | GBP 87,504,846 | GBP 87,504,846 | 0 | GBP -523,379 | GBP 27.5556 | GBP 27.7204 |
| 2025-04-28 (Monday) | 3,175,575 | GBP 88,028,225 | GBP 88,028,225 | 0 | GBP 756,906 | GBP 27.7204 | GBP 27.4821 |
| 2025-04-25 (Friday) | 3,175,575 | GBP 87,271,319 | GBP 87,271,319 | 4,600 | GBP -1,221,689 | GBP 27.4821 | GBP 27.9072 |
| 2025-04-24 (Thursday) | 3,170,975 | GBP 88,493,008 | GBP 88,493,008 | 3,664 | GBP 623,376 | GBP 27.9072 | GBP 27.7427 |
| 2025-04-23 (Wednesday) | 3,167,311 | GBP 87,869,632 | GBP 87,869,632 | 1,832 | GBP -1,077,321 | GBP 27.7427 | GBP 28.0991 |
| 2025-04-22 (Tuesday) | 3,165,479 | GBP 88,946,953 | GBP 88,946,953 | 0 | GBP 1,159,480 | GBP 28.0991 | GBP 27.7328 |
| 2025-04-21 (Monday) | 3,165,479 | GBP 87,787,473 | GBP 87,787,473 | 0 | GBP 1,032,524 | GBP 27.7328 | GBP 27.4066 |
| 2025-04-18 (Friday) | 3,165,479 | GBP 86,754,949 | GBP 86,754,949 | 0 | GBP 0 | GBP 27.4066 | GBP 27.4066 |
| 2025-04-17 (Thursday) | 3,165,479 | GBP 86,754,949 | GBP 86,754,949 | 2,760 | GBP -361,921 | GBP 27.4066 | GBP 27.5449 |
| 2025-04-16 (Wednesday) | 3,162,719 | GBP 87,116,870 | GBP 87,116,870 | 3,664 | GBP 1,923,987 | GBP 27.5449 | GBP 26.9678 |
| 2025-04-15 (Tuesday) | 3,159,055 | GBP 85,192,883 | GBP 85,192,883 | 7,786 | GBP -2,448,266 | GBP 26.9678 | GBP 27.8114 |
| 2025-04-14 (Monday) | 3,151,269 | GBP 87,641,149 | GBP 87,641,149 | 3,206 | GBP 3,250,875 | GBP 27.8114 | GBP 26.807 |
| 2025-04-11 (Friday) | 3,148,063 | GBP 84,390,274 | GBP 84,390,274 | 7,786 | GBP 545,946 | GBP 26.807 | GBP 26.6997 |
| 2025-04-10 (Thursday) | 3,140,277 | GBP 83,844,328 | GBP 83,844,328 | 1,832 | GBP 3,172,647 | GBP 26.6997 | GBP 25.7043 |
| 2025-04-09 (Wednesday) | 3,138,445 | GBP 80,671,681 | GBP 80,671,681 | 11,484 | GBP -821,705 | GBP 25.7043 | GBP 26.0615 |
| 2025-04-08 (Tuesday) | 3,126,961 | GBP 81,493,386 | GBP 81,493,386 | -800 | GBP 2,641,726 | GBP 26.0615 | GBP 25.2103 |
| 2025-04-07 (Monday) | 3,127,761 | GBP 78,851,660 | GBP 78,851,660 | -2,290 | GBP -2,636,945 | GBP 25.2103 | GBP 26.0343 |
| 2025-04-04 (Friday) | 3,130,051 | GBP 81,488,605 | GBP 81,488,605 | 2,748 | GBP -1,511,200 | GBP 26.0343 | GBP 26.5404 |
| 2025-04-02 (Wednesday) | 3,127,303 | GBP 82,999,805 | GBP 82,999,805 | 0 | GBP 1,235,680 | GBP 26.5404 | GBP 26.1453 |
| 2025-04-01 (Tuesday) | 3,127,303 | GBP 81,764,125 | GBP 81,764,125 | 0 | GBP 447,496 | GBP 26.1453 | GBP 26.0022 |
| 2025-03-31 (Monday) | 3,127,303 | GBP 81,316,629 | GBP 81,316,629 | 12,824 | GBP -1,169,661 | GBP 26.0022 | GBP 26.4848 |
| 2025-03-28 (Friday) | 3,114,479 | GBP 82,486,290 | GBP 82,486,290 | 0 | GBP 861,548 | GBP 26.4848 | GBP 26.2082 |
| 2025-03-27 (Thursday) | 3,114,479 | GBP 81,624,742 | GBP 81,624,742 | 2,748 | GBP 2,573 | GBP 26.2082 | GBP 26.2305 |
| 2025-03-26 (Wednesday) | 3,111,731 | GBP 81,622,169 | GBP 81,622,169 | 9,160 | GBP 236,659 | GBP 26.2305 | GBP 26.2316 |
| 2025-03-25 (Tuesday) | 3,102,571 | GBP 81,385,510 | GBP 81,385,510 | 0 | GBP -795,211 | GBP 26.2316 | GBP 26.4879 |
| 2025-03-24 (Monday) | 3,102,571 | GBP 82,180,721 | GBP 82,180,721 | 2,290 | GBP -360,515 | GBP 26.4879 | GBP 26.6238 |
| 2025-03-21 (Friday) | 3,100,281 | GBP 82,541,236 | GBP 82,541,236 | 0 | GBP -972,262 | GBP 26.6238 | GBP 26.9374 |
| 2025-03-20 (Thursday) | 3,100,281 | GBP 83,513,498 | GBP 83,513,498 | 0 | GBP 1,683,663 | GBP 26.9374 | GBP 26.3943 |
| 2025-03-19 (Wednesday) | 3,100,281 | GBP 81,829,835 | GBP 81,829,835 | 4,122 | GBP -1,790,484 | GBP 26.3943 | GBP 27.0078 |
| 2025-03-18 (Tuesday) | 3,096,159 | GBP 83,620,319 | GBP 83,620,319 | 0 | GBP -20,101 | GBP 27.0078 | GBP 27.0143 |
| 2025-03-17 (Monday) | 3,096,159 | GBP 83,640,420 | GBP 83,640,420 | 7,786 | GBP 1,252,001 | GBP 27.0143 | GBP 26.677 |
| 2025-03-14 (Friday) | 3,088,373 | GBP 82,388,419 | GBP 82,388,419 | 0 | GBP -861,393 | GBP 26.677 | GBP 26.9559 |
| 2025-03-13 (Thursday) | 3,088,373 | GBP 83,249,812 | GBP 83,249,812 | 0 | GBP -328,137 | GBP 26.9559 | GBP 27.0621 |
| 2025-03-12 (Wednesday) | 3,088,373 | GBP 83,577,949 | GBP 83,577,949 | 0 | GBP -1,347,262 | GBP 27.0621 | GBP 27.4984 |
| 2025-03-11 (Tuesday) | 3,088,373 | GBP 84,925,211 | GBP 84,925,211 | 5,496 | GBP -1,914,318 | GBP 27.4984 | GBP 28.1683 |
| 2025-03-10 (Monday) | 3,082,877 | GBP 86,839,529 | GBP 86,839,529 | 0 | GBP 124,372 | GBP 28.1683 | GBP 28.128 |
| 2025-03-07 (Friday) | 3,082,877 | GBP 86,715,157 | GBP 86,715,157 | 1,374 | GBP -536,875 | GBP 28.128 | GBP 28.3148 |
| 2025-03-05 (Wednesday) | 3,081,503 | GBP 87,252,032 | GBP 87,252,032 | 5,496 | GBP 3,429,648 | GBP 28.3148 | GBP 27.2504 |
| 2025-03-04 (Tuesday) | 3,076,007 | GBP 83,822,384 | GBP 83,822,384 | 3,664 | GBP -676,059 | GBP 27.2504 | GBP 27.5029 |
| 2025-03-03 (Monday) | 3,072,343 | GBP 84,498,443 | GBP 84,498,443 | 0 | GBP 821,908 | GBP 27.5029 | GBP 27.2354 |
| 2025-02-28 (Friday) | 3,072,343 | GBP 83,676,535 | GBP 83,676,535 | 0 | GBP 921,366 | GBP 27.2354 | GBP 26.9355 |
| 2025-02-27 (Thursday) | 3,072,343 | GBP 82,755,169 | GBP 82,755,169 | 0 | GBP -2,399,301 | GBP 26.9355 | GBP 27.7165 |
| 2025-02-26 (Wednesday) | 3,072,343 | GBP 85,154,470 | GBP 85,154,470 | 1,832 | GBP 669,250 | GBP 27.7165 | GBP 27.515 |
| 2025-02-25 (Tuesday) | 3,070,511 | GBP 84,485,220 | GBP 84,485,220 | 3,206 | GBP -633,354 | GBP 27.515 | GBP 27.7503 |
| 2025-02-24 (Monday) | 3,067,305 | GBP 85,118,574 | GBP 85,118,574 | 3,206 | GBP 302,766 | GBP 27.7503 | GBP 27.6805 |
| 2025-02-21 (Friday) | 3,064,099 | GBP 84,815,808 | GBP 84,815,808 | 0 | GBP 2,572,204 | GBP 27.6805 | GBP 26.841 |
| 2025-02-20 (Thursday) | 3,064,099 | GBP 82,243,604 | GBP 82,243,604 | 0 | GBP 707,863 | GBP 26.841 | GBP 26.61 |
| 2025-02-19 (Wednesday) | 3,064,099 | GBP 81,535,741 | GBP 81,535,741 | 0 | GBP -1,424,767 | GBP 26.61 | GBP 27.075 |
| 2025-02-18 (Tuesday) | 3,064,099 | GBP 82,960,508 | GBP 82,960,508 | 12,824 | GBP 194,563 | GBP 27.075 | GBP 27.125 |
| 2025-02-17 (Monday) | 3,051,275 | GBP 82,765,945 | GBP 82,765,945 | 0 | GBP 158,802 | GBP 27.125 | GBP 27.073 |
| 2025-02-14 (Friday) | 3,051,275 | GBP 82,607,143 | GBP 82,607,143 | 2,748 | GBP -812,285 | GBP 27.073 | GBP 27.3638 |
| 2025-02-13 (Thursday) | 3,048,527 | GBP 83,419,428 | GBP 83,419,428 | 4,580 | GBP 2,657,359 | GBP 27.3638 | GBP 26.532 |
| 2025-02-12 (Wednesday) | 3,043,947 | GBP 80,762,069 | GBP 80,762,069 | 3,664 | GBP -1,104,309 | GBP 26.532 | GBP 26.9272 |
| 2025-02-11 (Tuesday) | 3,040,283 | GBP 81,866,378 | GBP 81,866,378 | 0 | GBP -844,965 | GBP 26.9272 | GBP 27.2051 |
| 2025-02-10 (Monday) | 3,040,283 | GBP 82,711,343 | GBP 82,711,343 | 1,374 | GBP -1,140,653 | GBP 27.2051 | GBP 27.5928 |
| 2025-02-07 (Friday) | 3,038,909 | GBP 83,851,996 | GBP 83,851,996 | 0 | GBP -1,127,026 | GBP 27.5928 | GBP 27.9637 |
| 2025-02-06 (Thursday) | 3,038,909 | GBP 84,979,022 | GBP 84,979,022 | 1,374 | GBP -918 | GBP 27.9637 | GBP 27.9766 |
| 2025-02-05 (Wednesday) | 3,037,535 | GBP 84,979,940 | GBP 84,979,940 | 2,748 | GBP -3,154,466 | GBP 27.9766 | GBP 29.0414 |
| 2025-02-04 (Tuesday) | 3,034,787 | GBP 88,134,406 | GBP 88,134,406 | 3,206 | GBP -845,020 | GBP 29.0414 | GBP 29.3508 |
| 2025-02-03 (Monday) | 3,031,581 | GBP 88,979,426 | GBP 88,979,426 | 0 | GBP -2,141,667 | GBP 29.3508 | GBP 30.0573 |
| 2025-01-31 (Friday) | 3,031,581 | GBP 91,121,093 | GBP 91,121,093 | 1,374 | GBP -613,933 | GBP 30.0573 | GBP 30.2735 |
| 2025-01-30 (Thursday) | 3,030,207 | GBP 91,735,026 | GBP 91,735,026 | 0 | GBP 302,992 | GBP 30.2735 | GBP 30.1735 |
| 2025-01-29 (Wednesday) | 3,030,207 | GBP 91,432,034 | GBP 91,432,034 | 0 | GBP -2,566,002 | GBP 30.1735 | GBP 31.0203 |
| 2025-01-28 (Tuesday) | 3,030,207 | GBP 93,998,036 | GBP 93,998,036 | 0 | GBP -257,055 | GBP 31.0203 | GBP 31.1052 |
| 2025-01-27 (Monday) | 3,030,207 | GBP 94,255,091 | GBP 94,255,091 | 0 | GBP -461,451 | GBP 31.1052 | GBP 31.2575 |
| 2025-01-24 (Friday) | 3,030,207 | GBP 94,716,542 | GBP 94,716,542 | 0 | GBP 5,030,637 | GBP 31.2575 | GBP 29.5973 |
| 2025-01-23 (Thursday) | 3,030,207 | GBP 89,685,905 | GBP 89,685,905 | 0 | GBP 144,250 | GBP 29.5973 | GBP 29.5497 |
| 2025-01-22 (Wednesday) | 3,030,207 | GBP 89,541,655 | GBP 89,541,655 | 0 | GBP -1,013,247 | GBP 29.5497 | GBP 29.8841 |
| 2025-01-21 (Tuesday) | 3,030,207 | GBP 90,554,902 | GBP 90,554,902 | | | | |
| 2025-01-20 (Monday) | 3,030,207 | GBP 90,820,010 | GBP 90,820,010 | | | | |
| 2025-01-17 (Friday) | 3,030,207 | GBP 89,999,875 | GBP 89,999,875 | | | | |
| 2025-01-16 (Thursday) | 3,025,627 | GBP 88,030,103 | GBP 88,030,103 | | | | |
| 2025-01-15 (Wednesday) | 3,025,627 | GBP 87,550,115 | GBP 87,550,115 | | | | |
| 2025-01-14 (Tuesday) | 3,021,505 | GBP 86,150,868 | GBP 86,150,868 | | | | |
| 2025-01-13 (Monday) | 3,021,505 | GBP 87,813,105 | GBP 87,813,105 | | | | |
| 2025-01-10 (Friday) | 3,010,055 | GBP 90,059,256 | GBP 90,059,256 | | | | |
| 2025-01-09 (Thursday) | 3,001,353 | GBP 94,341,191 | GBP 94,341,191 | | | | |
| 2025-01-09 (Thursday) | 3,001,353 | GBP 94,341,191 | GBP 94,341,191 | | | | |
| 2025-01-09 (Thursday) | 3,001,353 | GBP 94,341,191 | GBP 94,341,191 | | | | |
| 2025-01-08 (Wednesday) | 3,001,353 | GBP 93,573,648 | GBP 93,573,648 | | | | |
| 2025-01-08 (Wednesday) | 3,001,353 | GBP 93,573,648 | GBP 93,573,648 | | | | |
| 2025-01-08 (Wednesday) | 3,001,353 | GBP 93,573,648 | GBP 93,573,648 | | | | |
| 2025-01-02 (Thursday) | 2,983,491 | GBP 94,059,286 | GBP 94,059,286 | | | | |
| 2024-12-30 (Monday) | 2,983,491 | GBP 93,834,960 | GBP 93,834,960 | | | | |
| 2024-12-26 (Thursday) | 2,977,079 | GBP 93,018,755 | GBP 93,018,755 | | | | |
| 2024-12-24 (Tuesday) | 2,977,079 | GBP 93,238,095 | GBP 93,238,095 | | | | |
| 2024-12-23 (Monday) | 2,977,079 | GBP 92,925,451 | GBP 92,925,451 | | | | |
| 2024-12-20 (Friday) | 2,977,079 | GBP 93,503,151 | GBP 93,503,151 | | | | |
| 2024-12-19 (Thursday) | 2,974,331 | GBP 94,252,716 | GBP 94,252,716 | | | | |
| 2024-12-18 (Wednesday) | 2,974,331 | GBP 95,062,665 | GBP 95,062,665 | | | | |
| 2024-12-06 (Friday) | 2,918,523 | GBP 90,098,099 | GBP 90,098,099 | 5,038 | GBP -162,757 | GBP 30.8711 | GBP 30.9804 |
| 2024-12-05 (Thursday) | 2,913,485 | GBP 90,260,856 | GBP 90,260,856 | 8,702 | GBP 3,823,366 | GBP 30.9804 | GBP 29.757 |
| 2024-12-04 (Wednesday) | 2,904,783 | GBP 86,437,490 | GBP 86,437,490 | 3,664 | GBP 122,890 | GBP 29.757 | GBP 29.7522 |
| 2024-12-03 (Tuesday) | 2,901,119 | GBP 86,314,600 | GBP 86,314,600 | 7,328 | GBP -203,887 | GBP 29.7522 | GBP 29.898 |
| 2024-12-02 (Monday) | 2,893,791 | GBP 86,518,487 | GBP 86,518,487 | 9,160 | GBP 263,834 | GBP 29.898 | GBP 29.9015 |
| 2024-11-29 (Friday) | 2,884,631 | GBP 86,254,653 | GBP 86,254,653 | 8,244 | GBP -129,462 | GBP 29.9015 | GBP 30.0322 |
| 2024-11-28 (Thursday) | 2,876,387 | GBP 86,384,115 | GBP 86,384,115 | 0 | GBP 501,333 | GBP 30.0322 | GBP 29.8579 |
| 2024-11-27 (Wednesday) | 2,876,387 | GBP 85,882,782 | GBP 85,882,782 | 3,664 | GBP 537,743 | GBP 29.8579 | GBP 29.7088 |
| 2024-11-26 (Tuesday) | 2,872,723 | GBP 85,345,039 | GBP 85,345,039 | 10,534 | GBP -960,771 | GBP 29.7088 | GBP 30.1538 |
| 2024-11-25 (Monday) | 2,862,189 | GBP 86,305,810 | GBP 86,305,810 | 916 | GBP 346,268 | GBP 30.1538 | GBP 30.0424 |
| 2024-11-22 (Friday) | 2,861,273 | GBP 85,959,542 | GBP 85,959,542 | 0 | GBP 1,112,855 | GBP 30.0424 | GBP 29.6535 |
| 2024-11-21 (Thursday) | 2,861,273 | GBP 84,846,687 | GBP 84,846,687 | 3,664 | GBP -390,842 | GBP 29.6535 | GBP 29.8283 |
| 2024-11-20 (Wednesday) | 2,857,609 | GBP 85,237,529 | GBP 85,237,529 | 5,954 | GBP -126,505 | GBP 29.8283 | GBP 29.9349 |
| 2024-11-19 (Tuesday) | 2,851,655 | GBP 85,364,034 | GBP 85,364,034 | 4,122 | GBP 399,628 | GBP 29.9349 | GBP 29.8379 |
| 2024-11-18 (Monday) | 2,847,533 | GBP 84,964,406 | GBP 84,964,406 | 14,656 | GBP 193,322 | GBP 29.8379 | GBP 29.924 |
| 2024-11-12 (Tuesday) | 2,832,877 | GBP 84,771,084 | GBP 84,771,084 | 0 | GBP -753,765 | GBP 29.924 | GBP 30.1901 |
| 2024-11-11 (Monday) | 2,832,877 | GBP 85,524,849 | GBP 85,524,849 | 5,954 | GBP 658,359 | GBP 30.1901 | GBP 30.0208 |
| 2024-11-08 (Friday) | 2,826,923 | GBP 84,866,490 | GBP 84,866,490 | 4,122 | GBP -1,011,554 | GBP 30.0208 | GBP 30.423 |
| 2024-11-07 (Thursday) | 2,822,801 | GBP 85,878,044 | GBP 85,878,044 | 4,580 | GBP 2,111,534 | GBP 30.423 | GBP 29.7232 |
| 2024-11-06 (Wednesday) | 2,818,221 | GBP 83,766,510 | GBP 83,766,510 | 2,290 | GBP -2,825,938 | GBP 29.7232 | GBP 30.7509 |
| 2024-11-05 (Tuesday) | 2,815,931 | GBP 86,592,448 | GBP 86,592,448 | 7,328 | GBP -172,039 | GBP 30.7509 | GBP 30.8924 |
| 2024-11-04 (Monday) | 2,808,603 | GBP 86,764,487 | GBP 86,764,487 | 0 | GBP -420,411 | GBP 30.8924 | GBP 31.0421 |
| 2024-11-01 (Friday) | 2,808,603 | GBP 87,184,898 | GBP 87,184,898 | 6,885 | GBP 772,228 | GBP 31.0421 | GBP 30.8427 |
| 2024-10-31 (Thursday) | 2,801,718 | GBP 86,412,670 | GBP 86,412,670 | 3,672 | GBP -2,770,220 | GBP 30.8427 | GBP 31.8733 |
| 2024-10-30 (Wednesday) | 2,798,046 | GBP 89,182,890 | GBP 89,182,890 | 2,285 | GBP -2,310,693 | GBP 31.8733 | GBP 32.7258 |
| 2024-10-29 (Tuesday) | 2,795,761 | GBP 91,493,583 | GBP 91,493,583 | 3,524 | GBP -1,111,453 | GBP 32.7258 | GBP 33.1652 |
| 2024-10-28 (Monday) | 2,792,237 | GBP 92,605,036 | GBP 92,605,036 | 3,656 | GBP -337,513 | GBP 33.1652 | GBP 33.3297 |
| 2024-10-25 (Friday) | 2,788,581 | GBP 92,942,549 | GBP 92,942,549 | 0 | GBP 109,610 | GBP 33.3297 | GBP 33.2904 |
| 2024-10-24 (Thursday) | 2,788,581 | GBP 92,832,939 | GBP 92,832,939 | 0 | GBP -137,829 | GBP 33.2904 | GBP 33.3398 |
| 2024-10-23 (Wednesday) | 2,788,581 | GBP 92,970,768 | GBP 92,970,768 | 0 | GBP -1,373,459 | GBP 33.3398 | GBP 33.8323 |
| 2024-10-22 (Tuesday) | 2,788,581 | GBP 94,344,227 | GBP 94,344,227 | 0 | GBP -750,911 | GBP 33.8323 | GBP 34.1016 |
| 2024-10-21 (Monday) | 2,788,581 | GBP 95,095,138 | GBP 95,095,138 | 3,672 | GBP -1,168,806 | GBP 34.1016 | GBP 34.5663 |
| 2024-10-18 (Friday) | 2,784,909 | GBP 96,263,944 | GBP 96,263,944 | | | | |
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 DGE.L by Blackrock for IE00BD45YS76
Show aggregate share trades of DGE.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 2,742 | | | 28.829* | | 28.60 |
| 2025-04-30 | BUY | 1,836 | 2,105.000 | 2,058.000 | 2,062.700 | GBP 3,787,117 | 28.62 |
| 2025-04-25 | BUY | 4,600 | 2,086.000 | 2,059.000 | 2,061.700 | GBP 9,483,820 | 28.65 |
| 2025-04-24 | BUY | 3,664 | 2,113.000 | 2,083.000 | 2,086.000 | GBP 7,643,104 | 28.66 |
| 2025-04-23 | BUY | 1,832 | 2,132.000 | 2,089.000 | 2,093.300 | GBP 3,834,926 | 28.67 |
| 2025-04-17 | BUY | 2,760 | 2,075.325 | 1,914.500 | 1,930.582 | GBP 5,328,408 | 28.71 |
| 2025-04-17 | BUY | 2,760 | 2,075.325 | 1,914.500 | 1,930.582 | GBP 5,328,408 | 28.71 |
| 2025-04-16 | BUY | 3,664 | 2,078.000 | 2,036.000 | 2,040.200 | GBP 7,475,293 | 28.73 |
| 2025-04-15 | BUY | 7,786 | 2,104.000 | 2,035.000 | 2,041.900 | GBP 15,898,233 | 28.75 |
| 2025-04-14 | BUY | 3,206 | 2,123.000 | 2,084.000 | 2,087.900 | GBP 6,693,807 | 28.76 |
| 2025-04-11 | BUY | 7,786 | 2,091.000 | 2,033.000 | 2,038.800 | GBP 15,874,097 | 28.78 |
| 2025-04-10 | BUY | 1,832 | 2,129.000 | 2,060.000 | 2,066.900 | GBP 3,786,561 | 28.80 |
| 2025-04-09 | BUY | 11,484 | 2,042.000 | 1,996.000 | 2,000.600 | GBP 22,974,890 | 28.84 |
| 2025-04-08 | SELL | -800 | 2,053.000 | 1,977.500 | 1,985.050 | GBP -1,588,040 | 28.87 Loss of -1,564,942 on sale |
| 2025-04-07 | SELL | -2,290 | 2,048.000 | 1,908.000 | 1,922.000 | GBP -4,401,380 | 28.92 Loss of -4,335,160 on sale |
| 2025-04-04 | BUY | 2,748 | 2,087.000 | 1,993.500 | 2,002.850 | GBP 5,503,832 | 28.95 |
| 2025-03-31 | BUY | 12,824 | | | 26.002* | | 29.06 |
| 2025-03-27 | BUY | 2,748 | | | 26.208* | | 29.13 |
| 2025-03-26 | BUY | 9,160 | | | 26.231* | | 29.16 |
| 2025-03-24 | BUY | 2,290 | | | 26.488* | | 29.24 |
| 2025-03-19 | BUY | 4,122 | | | 26.394* | | 29.35 |
| 2025-03-17 | BUY | 7,786 | | | 27.014* | | 29.42 |
| 2025-03-11 | BUY | 5,496 | | | 27.498* | | 29.56 |
| 2025-03-07 | BUY | 1,374 | | | 28.128* | | 29.61 |
| 2025-03-05 | BUY | 5,496 | | | 28.315* | | 29.63 |
| 2025-03-04 | BUY | 3,664 | | | 27.250* | | 29.67 |
| 2025-02-26 | BUY | 1,832 | 2,205.000 | 2,170.500 | 2,173.950 | GBP 3,982,676 | 29.83 |
| 2025-02-25 | BUY | 3,206 | 2,196.500 | 2,172.000 | 2,174.450 | GBP 6,971,287 | 29.87 |
| 2025-02-24 | BUY | 3,206 | 2,210.000 | 2,160.160 | 2,165.144 | GBP 6,941,451 | 29.91 |
| 2025-02-18 | BUY | 12,824 | 2,166.500 | 2,108.000 | 2,113.850 | GBP 27,108,012 | 30.13 |
| 2025-02-14 | BUY | 2,748 | 2,186.500 | 2,141.000 | 2,145.550 | GBP 5,895,971 | 30.26 |
| 2025-02-13 | BUY | 4,580 | 2,224.500 | 2,138.500 | 2,147.100 | GBP 9,833,718 | 30.32 |
| 2025-02-12 | BUY | 3,664 | 2,189.000 | 2,125.000 | 2,131.400 | GBP 7,809,450 | 30.40 |
| 2025-02-10 | BUY | 1,374 | 2,228.500 | 2,193.500 | 2,197.000 | GBP 3,018,678 | 30.55 |
| 2025-02-06 | BUY | 1,374 | 2,280.320 | 2,226.000 | 2,231.432 | GBP 3,065,988 | 30.68 |
| 2025-02-05 | BUY | 2,748 | 2,338.000 | 2,231.500 | 2,242.150 | GBP 6,161,428 | 30.74 |
| 2025-02-04 | BUY | 3,206 | 2,373.000 | 2,261.000 | 2,272.200 | GBP 7,284,673 | 30.78 |
| 2025-01-31 | BUY | 1,374 | 2,450.000 | 2,398.000 | 2,403.200 | GBP 3,301,997 | 30.84 |
| 2024-12-06 | BUY | 5,038 | 2,455.500 | 2,417.500 | 2,421.300 | GBP 12,198,509 | 30.93 |
| 2024-12-05 | BUY | 8,702 | 2,428.500 | 2,340.000 | 2,348.850 | GBP 20,439,693 | 30.93 |
| 2024-12-04 | BUY | 3,664 | 2,345.500 | 2,326.500 | 2,328.400 | GBP 8,531,258 | 30.97 |
| 2024-12-03 | BUY | 7,328 | 2,375.000 | 2,350.000 | 2,352.500 | GBP 17,239,120 | 31.01 |
| 2024-12-02 | BUY | 9,160 | 2,376.000 | 2,342.000 | 2,345.400 | GBP 21,483,864 | 31.05 |
| 2024-11-29 | BUY | 8,244 | 2,371.000 | 2,329.500 | 2,333.650 | GBP 19,238,611 | 31.10 |
| 2024-11-27 | BUY | 3,664 | 2,366.000 | 2,328.000 | 2,331.800 | GBP 8,543,715 | 31.19 |
| 2024-11-26 | BUY | 10,534 | 2,401.500 | 2,313.000 | 2,321.850 | GBP 24,458,368 | 31.26 |
| 2024-11-25 | BUY | 916 | 2,424.500 | 2,402.000 | 2,404.250 | GBP 2,202,293 | 31.31 |
| 2024-11-21 | BUY | 3,664 | 2,357.500 | 2,338.500 | 2,340.400 | GBP 8,575,226 | 31.45 |
| 2024-11-20 | BUY | 5,954 | 2,380.000 | 2,352.500 | 2,355.250 | GBP 14,023,159 | 31.54 |
| 2024-11-19 | BUY | 4,122 | 2,363.500 | 2,331.500 | 2,334.700 | GBP 9,623,633 | 31.63 |
| 2024-11-18 | BUY | 14,656 | 2,360.500 | 2,341.000 | 2,342.950 | GBP 34,338,275 | 31.73 |
| 2024-11-11 | BUY | 5,954 | 2,354.500 | 2,327.000 | 2,329.750 | GBP 13,871,332 | 31.96 |
| 2024-11-08 | BUY | 4,122 | 2,344.000 | 2,314.000 | 2,317.000 | GBP 9,550,674 | 32.10 |
| 2024-11-07 | BUY | 4,580 | 2,352.000 | 2,320.000 | 2,323.200 | GBP 10,640,256 | 32.22 |
| 2024-11-06 | BUY | 2,290 | 2,396.500 | 2,288.000 | 2,298.850 | GBP 5,264,367 | 32.43 |
| 2024-11-05 | BUY | 7,328 | 2,382.890 | 2,355.500 | 2,358.239 | GBP 17,281,175 | 32.59 |
| 2024-11-01 | BUY | 6,885 | 2,414.890 | 2,387.500 | 2,390.239 | GBP 16,456,795 | 32.94 |
| 2024-10-31 | BUY | 3,672 | 2,421.000 | 2,381.500 | 2,385.450 | GBP 8,759,372 | 33.21 |
| 2024-10-30 | BUY | 2,285 | 2,485.000 | 2,445.000 | 2,449.000 | GBP 5,595,965 | 33.40 |
| 2024-10-29 | BUY | 3,524 | 2,562.569 | 2,514.000 | 2,518.857 | GBP 8,876,452 | 33.51 |
| 2024-10-28 | BUY | 3,656 | 2,573.706 | 2,544.000 | 2,546.971 | GBP 9,311,725 | 33.58 |
| 2024-10-21 | BUY | 3,672 | 2,667.996 | 2,621.000 | 2,625.700 | GBP 9,641,569 | 0.00 |
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
| 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.
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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.