Portfolio Holdings Detail for ISIN IE00BJ5JP329
| Stock Name / Fund | iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 3SUE(EUR) F |
| ETF Ticker | 3SUE.DE(EUR) CXE |
| ETF Ticker | WCSS.AS(USD) CXE |
| ETF Ticker | WCSS(USD) Euronext Amsterdam |
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 MSCI World Consumer Staples Sector UCITS ETF USD (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) | 17,057 | GBP 494,677 | GBP 494,677 | 0 | GBP 1,301 | GBP 29.0014 | GBP 28.9251 |
| 2025-05-07 (Wednesday) | 17,057 | GBP 493,376 | GBP 493,376 | 0 | GBP 1,641 | GBP 28.9251 | GBP 28.8289 |
| 2025-05-06 (Tuesday) | 17,057 | GBP 491,735 | GBP 491,735 | 0 | GBP 10,543 | GBP 28.8289 | GBP 28.2108 |
| 2025-05-05 (Monday) | 17,057 | GBP 481,192 | GBP 481,192 | 0 | GBP -543 | GBP 28.2108 | GBP 28.2427 |
| 2025-05-02 (Friday) | 17,057 | GBP 481,735 | GBP 481,735 | 0 | GBP 5,912 | GBP 28.2427 | GBP 27.8961 |
| 2025-05-01 (Thursday) | 17,057 | GBP 475,823 | GBP 475,823 | 0 | GBP -798 | GBP 27.8961 | GBP 27.9428 |
| 2025-04-30 (Wednesday) | 17,057 | GBP 476,621 | GBP 476,621 | 0 | GBP 6,605 | GBP 27.9428 | GBP 27.5556 |
| 2025-04-29 (Tuesday) | 17,057 | GBP 470,016 | GBP 470,016 | 0 | GBP -2,811 | GBP 27.5556 | GBP 27.7204 |
| 2025-04-28 (Monday) | 17,057 | GBP 472,827 | GBP 472,827 | 0 | GBP 4,066 | GBP 27.7204 | GBP 27.482 |
| 2025-04-25 (Friday) | 17,057 | GBP 468,761 | GBP 468,761 | 0 | GBP -7,252 | GBP 27.482 | GBP 27.9072 |
| 2025-04-24 (Thursday) | 17,057 | GBP 476,013 | GBP 476,013 | 0 | GBP 2,806 | GBP 27.9072 | GBP 27.7427 |
| 2025-04-23 (Wednesday) | 17,057 | GBP 473,207 | GBP 473,207 | 880 | GBP 18,649 | GBP 27.7427 | GBP 28.099 |
| 2025-04-22 (Tuesday) | 16,177 | GBP 454,558 | GBP 454,558 | 0 | GBP 5,925 | GBP 28.099 | GBP 27.7328 |
| 2025-04-21 (Monday) | 16,177 | GBP 448,633 | GBP 448,633 | 0 | GBP 5,277 | GBP 27.7328 | GBP 27.4066 |
| 2025-04-18 (Friday) | 16,177 | GBP 443,356 | GBP 443,356 | 0 | GBP 0 | GBP 27.4066 | GBP 27.4066 |
| 2025-04-17 (Thursday) | 16,177 | GBP 443,356 | GBP 443,356 | 0 | GBP -2,238 | GBP 27.4066 | GBP 27.5449 |
| 2025-04-16 (Wednesday) | 16,177 | GBP 445,594 | GBP 445,594 | 0 | GBP 9,335 | GBP 27.5449 | GBP 26.9679 |
| 2025-04-15 (Tuesday) | 16,177 | GBP 436,259 | GBP 436,259 | 0 | GBP -13,646 | GBP 26.9679 | GBP 27.8114 |
| 2025-04-14 (Monday) | 16,177 | GBP 449,905 | GBP 449,905 | | | | |
| 2025-04-11 (Friday) | 16,177 | GBP 433,658 | GBP 433,658 | 0 | GBP 1,738 | GBP 26.8071 | GBP 26.6996 |
| 2025-04-10 (Thursday) | 16,177 | GBP 431,920 | GBP 431,920 | 0 | GBP 16,101 | GBP 26.6996 | GBP 25.7043 |
| 2025-04-09 (Wednesday) | 16,177 | GBP 415,819 | GBP 415,819 | 0 | GBP -5,778 | GBP 25.7043 | GBP 26.0615 |
| 2025-04-08 (Tuesday) | 16,177 | GBP 421,597 | GBP 421,597 | 874 | GBP 35,804 | GBP 26.0615 | GBP 25.2103 |
| 2025-04-07 (Monday) | 15,303 | GBP 385,793 | GBP 385,793 | 0 | GBP -12,610 | GBP 25.2103 | GBP 26.0343 |
| 2025-04-04 (Friday) | 15,303 | GBP 398,403 | GBP 398,403 | 0 | GBP -7,744 | GBP 26.0343 | GBP 26.5404 |
| 2025-04-02 (Wednesday) | 15,303 | GBP 406,147 | GBP 406,147 | 0 | GBP 6,046 | GBP 26.5404 | GBP 26.1453 |
| 2025-04-01 (Tuesday) | 15,303 | GBP 400,101 | GBP 400,101 | 0 | GBP 2,190 | GBP 26.1453 | GBP 26.0022 |
| 2025-03-31 (Monday) | 15,303 | GBP 397,911 | GBP 397,911 | 0 | GBP -7,386 | GBP 26.0022 | GBP 26.4848 |
| 2025-03-28 (Friday) | 15,303 | GBP 405,297 | GBP 405,297 | 0 | GBP 4,234 | GBP 26.4848 | GBP 26.2081 |
| 2025-03-27 (Thursday) | 15,303 | GBP 401,063 | GBP 401,063 | 0 | GBP -342 | GBP 26.2081 | GBP 26.2305 |
| 2025-03-26 (Wednesday) | 15,303 | GBP 401,405 | GBP 401,405 | 0 | GBP -18 | GBP 26.2305 | GBP 26.2317 |
| 2025-03-25 (Tuesday) | 15,303 | GBP 401,423 | GBP 401,423 | 0 | GBP -3,922 | GBP 26.2317 | GBP 26.4879 |
| 2025-03-24 (Monday) | 15,303 | GBP 405,345 | GBP 405,345 | 0 | GBP -2,079 | GBP 26.4879 | GBP 26.6238 |
| 2025-03-21 (Friday) | 15,303 | GBP 407,424 | GBP 407,424 | 0 | GBP -4,799 | GBP 26.6238 | GBP 26.9374 |
| 2025-03-20 (Thursday) | 15,303 | GBP 412,223 | GBP 412,223 | 0 | GBP 8,311 | GBP 26.9374 | GBP 26.3943 |
| 2025-03-19 (Wednesday) | 15,303 | GBP 403,912 | GBP 403,912 | 0 | GBP -9,388 | GBP 26.3943 | GBP 27.0078 |
| 2025-03-18 (Tuesday) | 15,303 | GBP 413,300 | GBP 413,300 | 0 | GBP -99 | GBP 27.0078 | GBP 27.0142 |
| 2025-03-17 (Monday) | 15,303 | GBP 413,399 | GBP 413,399 | 0 | GBP 5,161 | GBP 27.0142 | GBP 26.677 |
| 2025-03-14 (Friday) | 15,303 | GBP 408,238 | GBP 408,238 | -869 | GBP -27,692 | GBP 26.677 | GBP 26.9558 |
| 2025-03-13 (Thursday) | 16,172 | GBP 435,930 | GBP 435,930 | 0 | GBP -1,719 | GBP 26.9558 | GBP 27.0621 |
| 2025-03-12 (Wednesday) | 16,172 | GBP 437,649 | GBP 437,649 | 0 | GBP -7,055 | GBP 27.0621 | GBP 27.4984 |
| 2025-03-11 (Tuesday) | 16,172 | GBP 444,704 | GBP 444,704 | 0 | GBP -10,834 | GBP 27.4984 | GBP 28.1683 |
| 2025-03-10 (Monday) | 16,172 | GBP 455,538 | GBP 455,538 | 0 | GBP 652 | GBP 28.1683 | GBP 28.128 |
| 2025-03-07 (Friday) | 16,172 | GBP 454,886 | GBP 454,886 | 0 | GBP -3,020 | GBP 28.128 | GBP 28.3147 |
| 2025-03-05 (Wednesday) | 16,172 | GBP 457,906 | GBP 457,906 | 0 | GBP 17,213 | GBP 28.3147 | GBP 27.2504 |
| 2025-03-04 (Tuesday) | 16,172 | GBP 440,693 | GBP 440,693 | 0 | GBP -4,084 | GBP 27.2504 | GBP 27.5029 |
| 2025-03-03 (Monday) | 16,172 | GBP 444,777 | GBP 444,777 | 0 | GBP 4,326 | GBP 27.5029 | GBP 27.2354 |
| 2025-02-28 (Friday) | 16,172 | GBP 440,451 | GBP 440,451 | 325 | GBP 13,604 | GBP 27.2354 | GBP 26.9355 |
| 2025-02-27 (Thursday) | 15,847 | GBP 426,847 | GBP 426,847 | 0 | GBP -12,376 | GBP 26.9355 | GBP 27.7165 |
| 2025-02-26 (Wednesday) | 15,847 | GBP 439,223 | GBP 439,223 | 0 | GBP 3,192 | GBP 27.7165 | GBP 27.5151 |
| 2025-02-25 (Tuesday) | 15,847 | GBP 436,031 | GBP 436,031 | 0 | GBP -3,728 | GBP 27.5151 | GBP 27.7503 |
| 2025-02-24 (Monday) | 15,847 | GBP 439,759 | GBP 439,759 | 0 | GBP 1,106 | GBP 27.7503 | GBP 27.6805 |
| 2025-02-21 (Friday) | 15,847 | GBP 438,653 | GBP 438,653 | 0 | GBP 13,303 | GBP 27.6805 | GBP 26.841 |
| 2025-02-20 (Thursday) | 15,847 | GBP 425,350 | GBP 425,350 | 0 | GBP 3,661 | GBP 26.841 | GBP 26.61 |
| 2025-02-19 (Wednesday) | 15,847 | GBP 421,689 | GBP 421,689 | 0 | GBP -7,369 | GBP 26.61 | GBP 27.075 |
| 2025-02-18 (Tuesday) | 15,847 | GBP 429,058 | GBP 429,058 | 0 | GBP -792 | GBP 27.075 | GBP 27.125 |
| 2025-02-17 (Monday) | 15,847 | GBP 429,850 | GBP 429,850 | 0 | GBP 824 | GBP 27.125 | GBP 27.073 |
| 2025-02-14 (Friday) | 15,847 | GBP 429,026 | GBP 429,026 | 0 | GBP -4,609 | GBP 27.073 | GBP 27.3639 |
| 2025-02-13 (Thursday) | 15,847 | GBP 433,635 | GBP 433,635 | 0 | GBP 13,182 | GBP 27.3639 | GBP 26.532 |
| 2025-02-12 (Wednesday) | 15,847 | GBP 420,453 | GBP 420,453 | 0 | GBP -6,263 | GBP 26.532 | GBP 26.9272 |
| 2025-02-11 (Tuesday) | 15,847 | GBP 426,716 | GBP 426,716 | 0 | GBP -4,404 | GBP 26.9272 | GBP 27.2051 |
| 2025-02-10 (Monday) | 15,847 | GBP 431,120 | GBP 431,120 | 0 | GBP -6,143 | GBP 27.2051 | GBP 27.5928 |
| 2025-02-07 (Friday) | 15,847 | GBP 437,263 | GBP 437,263 | 0 | GBP -5,877 | GBP 27.5928 | GBP 27.9637 |
| 2025-02-06 (Thursday) | 15,847 | GBP 443,140 | GBP 443,140 | 0 | GBP -205 | GBP 27.9637 | GBP 27.9766 |
| 2025-02-05 (Wednesday) | 15,847 | GBP 443,345 | GBP 443,345 | 0 | GBP -16,874 | GBP 27.9766 | GBP 29.0414 |
| 2025-02-04 (Tuesday) | 15,847 | GBP 460,219 | GBP 460,219 | 0 | GBP -4,904 | GBP 29.0414 | GBP 29.3509 |
| 2025-02-03 (Monday) | 15,847 | GBP 465,123 | GBP 465,123 | 0 | GBP -11,195 | GBP 29.3509 | GBP 30.0573 |
| 2025-01-31 (Friday) | 15,847 | GBP 476,318 | GBP 476,318 | 0 | GBP -3,426 | GBP 30.0573 | GBP 30.2735 |
| 2025-01-30 (Thursday) | 15,847 | GBP 479,744 | GBP 479,744 | 0 | GBP 1,584 | GBP 30.2735 | GBP 30.1735 |
| 2025-01-29 (Wednesday) | 15,847 | GBP 478,160 | GBP 478,160 | 0 | GBP -13,419 | GBP 30.1735 | GBP 31.0203 |
| 2025-01-28 (Tuesday) | 15,847 | GBP 491,579 | GBP 491,579 | 0 | GBP -1,345 | GBP 31.0203 | GBP 31.1052 |
| 2025-01-27 (Monday) | 15,847 | GBP 492,924 | GBP 492,924 | 0 | GBP -2,413 | GBP 31.1052 | GBP 31.2575 |
| 2025-01-24 (Friday) | 15,847 | GBP 495,337 | GBP 495,337 | 0 | GBP 26,309 | GBP 31.2575 | GBP 29.5973 |
| 2025-01-23 (Thursday) | 15,847 | GBP 469,028 | GBP 469,028 | 0 | GBP 754 | GBP 29.5973 | GBP 29.5497 |
| 2025-01-22 (Wednesday) | 15,847 | GBP 468,274 | GBP 468,274 | | | | |
| 2025-01-21 (Tuesday) | 15,847 | GBP 473,573 | GBP 473,573 | | | | |
| 2025-01-20 (Monday) | 15,847 | GBP 474,959 | GBP 474,959 | | | | |
| 2025-01-17 (Friday) | 15,847 | GBP 470,670 | GBP 470,670 | | | | |
| 2025-01-16 (Thursday) | 15,847 | GBP 461,066 | GBP 461,066 | | | | |
| 2025-01-15 (Wednesday) | 15,847 | GBP 458,552 | GBP 458,552 | | | | |
| 2025-01-14 (Tuesday) | 15,847 | GBP 451,839 | GBP 451,839 | | | | |
| 2025-01-13 (Monday) | 15,847 | GBP 460,557 | GBP 460,557 | | | | |
| 2025-01-10 (Friday) | 15,847 | GBP 474,134 | GBP 474,134 | | | | |
| 2025-01-09 (Thursday) | 15,847 | GBP 498,117 | GBP 498,117 | | | | |
| 2025-01-09 (Thursday) | 15,847 | GBP 498,117 | GBP 498,117 | | | | |
| 2025-01-09 (Thursday) | 15,847 | GBP 498,117 | GBP 498,117 | | | | |
| 2025-01-08 (Wednesday) | 15,847 | GBP 494,064 | GBP 494,064 | | | | |
| 2025-01-08 (Wednesday) | 15,847 | GBP 494,064 | GBP 494,064 | | | | |
| 2025-01-08 (Wednesday) | 15,847 | GBP 494,064 | GBP 494,064 | | | | |
| 2025-01-02 (Thursday) | 15,847 | GBP 499,602 | GBP 499,602 | -1,746 | GBP -43,514 | GBP 31.5266 | GBP 30.8711 |
| 2024-12-30 (Monday) | 15,847 | GBP 498,410 | GBP 498,410 | | | | |
| 2024-12-06 (Friday) | 17,593 | GBP 543,116 | GBP 543,116 | 0 | GBP -1,922 | GBP 30.8711 | GBP 30.9804 |
| 2024-12-05 (Thursday) | 17,593 | GBP 545,038 | GBP 545,038 | 0 | GBP 21,524 | GBP 30.9804 | GBP 29.7569 |
| 2024-12-04 (Wednesday) | 17,593 | GBP 523,514 | GBP 523,514 | 0 | GBP 84 | GBP 29.7569 | GBP 29.7522 |
| 2024-12-03 (Tuesday) | 17,593 | GBP 523,430 | GBP 523,430 | 0 | GBP -2,565 | GBP 29.7522 | GBP 29.898 |
| 2024-12-02 (Monday) | 17,593 | GBP 525,995 | GBP 525,995 | 0 | GBP -61 | GBP 29.898 | GBP 29.9014 |
| 2024-11-29 (Friday) | 17,593 | GBP 526,056 | GBP 526,056 | 0 | GBP -2,300 | GBP 29.9014 | GBP 30.0322 |
| 2024-11-28 (Thursday) | 17,593 | GBP 528,356 | GBP 528,356 | 0 | GBP 3,067 | GBP 30.0322 | GBP 29.8578 |
| 2024-11-27 (Wednesday) | 17,593 | GBP 525,289 | GBP 525,289 | 0 | GBP 2,623 | GBP 29.8578 | GBP 29.7087 |
| 2024-11-26 (Tuesday) | 17,593 | GBP 522,666 | GBP 522,666 | 0 | GBP -7,829 | GBP 29.7087 | GBP 30.1538 |
| 2024-11-26 (Tuesday) | 17,593 | GBP 522,666 | GBP 522,666 | 0 | GBP -7,829 | GBP 29.7087 | GBP 30.1538 |
| 2024-11-25 (Monday) | 17,593 | GBP 530,495 | GBP 530,495 | 663 | GBP 21,877 | GBP 30.1538 | GBP 30.0424 |
| 2024-11-25 (Monday) | 17,593 | GBP 530,495 | GBP 530,495 | 663 | GBP 21,877 | GBP 30.1538 | GBP 30.0424 |
| 2024-11-22 (Friday) | 16,930 | GBP 508,618 | GBP 508,618 | 0 | GBP 6,585 | GBP 30.0424 | GBP 29.6535 |
| 2024-11-21 (Thursday) | 16,930 | GBP 502,033 | GBP 502,033 | 0 | GBP -2,960 | GBP 29.6535 | GBP 29.8283 |
| 2024-11-20 (Wednesday) | 16,930 | GBP 504,993 | GBP 504,993 | 0 | GBP -1,805 | GBP 29.8283 | GBP 29.9349 |
| 2024-11-19 (Tuesday) | 16,930 | GBP 506,798 | GBP 506,798 | 0 | GBP 1,642 | GBP 29.9349 | GBP 29.8379 |
| 2024-11-18 (Monday) | 16,930 | GBP 505,156 | GBP 505,156 | 0 | GBP -1,458 | GBP 29.8379 | GBP 29.924 |
| 2024-11-12 (Tuesday) | 16,930 | GBP 506,614 | GBP 506,614 | 0 | GBP -1,638 | GBP 29.924 | GBP 30.0208 |
| 2024-11-12 (Tuesday) | 16,930 | GBP 506,614 | GBP 506,614 | 0 | GBP -1,638 | GBP 29.924 | GBP 30.0208 |
| 2024-11-08 (Friday) | 16,930 | GBP 508,252 | GBP 508,252 | 0 | GBP -6,809 | GBP 30.0208 | GBP 30.423 |
| 2024-11-08 (Friday) | 16,930 | GBP 508,252 | GBP 508,252 | 0 | GBP -6,809 | GBP 30.0208 | GBP 30.423 |
| 2024-11-07 (Thursday) | 16,930 | GBP 515,061 | GBP 515,061 | 0 | GBP 11,847 | GBP 30.423 | GBP 29.7232 |
| 2024-11-07 (Thursday) | 16,930 | GBP 515,061 | GBP 515,061 | 0 | GBP 11,847 | GBP 30.423 | GBP 29.7232 |
| 2024-11-06 (Wednesday) | 16,930 | GBP 503,214 | GBP 503,214 | 0 | GBP -17,399 | GBP 29.7232 | GBP 30.7509 |
| 2024-11-06 (Wednesday) | 16,930 | GBP 503,214 | GBP 503,214 | 0 | GBP -17,399 | GBP 29.7232 | GBP 30.7509 |
| 2024-11-05 (Tuesday) | 16,930 | GBP 520,613 | GBP 520,613 | 0 | GBP -2,395 | GBP 30.7509 | GBP 30.8924 |
| 2024-11-05 (Tuesday) | 16,930 | GBP 520,613 | GBP 520,613 | 0 | GBP -2,395 | GBP 30.7509 | GBP 30.8924 |
| 2024-11-04 (Monday) | 16,930 | GBP 523,008 | GBP 523,008 | 0 | GBP -2,535 | GBP 30.8924 | GBP 31.0421 |
| 2024-11-04 (Monday) | 16,930 | GBP 523,008 | GBP 523,008 | 0 | GBP -2,535 | GBP 30.8924 | GBP 31.0421 |
| 2024-11-01 (Friday) | 16,930 | GBP 525,543 | GBP 525,543 | 0 | GBP 3,375 | GBP 31.0421 | GBP 30.8428 |
| 2024-11-01 (Friday) | 16,930 | GBP 525,543 | GBP 525,543 | 0 | GBP 3,375 | GBP 31.0421 | GBP 30.8428 |
| 2024-10-31 (Thursday) | 16,930 | GBP 522,168 | GBP 522,168 | 0 | GBP -17,447 | GBP 30.8428 | GBP 31.8733 |
| 2024-10-31 (Thursday) | 16,930 | GBP 522,168 | GBP 522,168 | 0 | GBP -17,447 | GBP 30.8428 | GBP 31.8733 |
| 2024-10-30 (Wednesday) | 16,930 | GBP 539,615 | GBP 539,615 | 0 | GBP -14,433 | GBP 31.8733 | GBP 32.7258 |
| 2024-10-30 (Wednesday) | 16,930 | GBP 539,615 | GBP 539,615 | 0 | GBP -14,433 | GBP 31.8733 | GBP 32.7258 |
| 2024-10-29 (Tuesday) | 16,930 | GBP 554,048 | GBP 554,048 | 0 | GBP -7,438 | GBP 32.7258 | GBP 33.1651 |
| 2024-10-29 (Tuesday) | 16,930 | GBP 554,048 | GBP 554,048 | 0 | GBP -7,438 | GBP 32.7258 | GBP 33.1651 |
| 2024-10-28 (Monday) | 16,930 | GBP 561,486 | GBP 561,486 | 0 | GBP -2,786 | GBP 33.1651 | GBP 33.3297 |
| 2024-10-28 (Monday) | 16,930 | GBP 561,486 | GBP 561,486 | 0 | GBP -2,786 | GBP 33.1651 | GBP 33.3297 |
| 2024-10-25 (Friday) | 16,930 | GBP 564,272 | GBP 564,272 | 0 | GBP 666 | GBP 33.3297 | GBP 33.2904 |
| 2024-10-25 (Friday) | 16,930 | GBP 564,272 | GBP 564,272 | 0 | GBP 666 | GBP 33.3297 | GBP 33.2904 |
| 2024-10-24 (Thursday) | 16,930 | GBP 563,606 | GBP 563,606 | 0 | GBP -837 | GBP 33.2904 | GBP 33.3398 |
| 2024-10-24 (Thursday) | 16,930 | GBP 563,606 | GBP 563,606 | 0 | GBP -837 | GBP 33.2904 | GBP 33.3398 |
| 2024-10-23 (Wednesday) | 16,930 | GBP 564,443 | GBP 564,443 | 0 | GBP -8,339 | GBP 33.3398 | GBP 33.8324 |
| 2024-10-22 (Tuesday) | 16,930 | GBP 572,782 | GBP 572,782 | 0 | GBP -4,558 | GBP 33.8324 | GBP 34.1016 |
| 2024-10-22 (Tuesday) | 16,930 | GBP 572,782 | GBP 572,782 | 0 | GBP -4,558 | GBP 33.8324 | GBP 34.1016 |
| 2024-10-21 (Monday) | 16,930 | GBP 577,340 | GBP 577,340 | 0 | GBP -7,867 | GBP 34.1016 | GBP 34.5663 |
| 2024-10-21 (Monday) | 16,930 | GBP 577,340 | GBP 577,340 | 0 | GBP -7,867 | GBP 34.1016 | GBP 34.5663 |
| 2024-10-18 (Friday) | 16,930 | GBP 585,207 | GBP 585,207 | | | | |
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 IE00BJ5JP329
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 |
|---|
| 2025-04-23 | BUY | 880 | 2,132.000 | 2,089.000 | 2,093.300 | GBP 1,842,104 | 29.12 |
| 2025-04-08 | BUY | 874 | 2,053.000 | 1,977.500 | 1,985.050 | GBP 1,734,934 | 29.33 |
| 2025-03-14 | SELL | -869 | | | 26.677* | | 29.89 Profit of 25,974 on sale |
| 2025-02-28 | BUY | 325 | 2,171.707 | 2,109.000 | 2,115.271 | GBP 687,463 | 30.17 |
| 2025-01-02 | SELL | -1,746 | 2,557.500 | 2,520.000 | 2,523.750 | GBP -4,406,468 | 31.15 Loss of -4,352,076 on sale |
| 2024-11-25 | BUY | 663 | 2,424.500 | 2,402.000 | 2,404.250 | GBP 1,594,018 | 31.51 |
| 2024-11-25 | BUY | 663 | 2,424.500 | 2,402.000 | 2,404.250 | GBP 1,594,018 | 31.51 |
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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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.