Portfolio Holdings Detail for ISIN IE00BL6K8C82
Stock Name / Fund iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)
Issuer
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker EUPB(EUR) 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 Europe Paris-Aligned Climate UCITS ETF EUR (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
2025-11-11 (Tuesday)	25,810	GBP 542,905	GBP 542,905	1,766	GBP 45,548	GBP 21.0347	GBP 20.6853
2025-11-10 (Monday)	24,044	GBP 497,357	GBP 497,357	0	GBP 25,525	GBP 20.6853	GBP 19.6237
2025-11-07 (Friday)	24,044	GBP 471,832	GBP 471,832	0	GBP 13,180	GBP 19.6237	GBP 19.0755
2025-11-06 (Thursday)	24,044	GBP 458,652	GBP 458,652	0	GBP -32,368	GBP 19.0755	GBP 20.4217
2025-11-05 (Wednesday)	24,044	GBP 491,020	GBP 491,020	0	GBP 3,215	GBP 20.4217	GBP 20.288
2025-11-04 (Tuesday)	24,044	GBP 487,805	GBP 487,805	0	GBP 546	GBP 20.288	GBP 20.2653
2025-11-03 (Monday)	24,044	GBP 487,259	GBP 487,259	0	GBP 8,288	GBP 20.2653	GBP 19.9206
2025-10-31 (Friday)	24,044	GBP 478,971	GBP 478,971	0	GBP 5,195	GBP 19.9206	GBP 19.7045
2025-10-30 (Thursday)	24,044	GBP 473,776	GBP 473,776	0	GBP -5,402	GBP 19.7045	GBP 19.9292
2025-10-29 (Wednesday)	24,044	GBP 479,178	GBP 479,178	0	GBP -7,554	GBP 19.9292	GBP 20.2434
2025-10-28 (Tuesday)	24,044	GBP 486,732	GBP 486,732	0	GBP -4,883	GBP 20.2434	GBP 20.4465
2025-10-27 (Monday)	24,044	GBP 491,615	GBP 491,615	0	GBP -6,501	GBP 20.4465	GBP 20.7169

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 holdings

Share Trades of DGE.L by for IE00BL6K8C82

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
2025-11-11 BUY 1,766 1,854.500 1,807.000 1,811.750 GBP 3,199,551 23.10
2025-10-02 SELL -1,766 0.000 0.000 0.000 GBP 0 23.67 Profit of 41,804 on sale
2025-05-30 BUY 256 23.960* 24.62
2025-05-06 BUY 1,592 25.417* 24.45
2025-05-02 BUY 1,592 2,126.000 2,098.000 2,100.800 GBP 3,344,474 24.43
2025-03-28 BUY 1,721 24.471* 24.89
2025-03-25 SELL -3,442 24.287* 25.02 Profit of 86,127 on sale
2025-03-14 SELL -4,776 24.536* 25.51 Profit of 121,812 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	BUY	1,766	1,854.500	1,807.000	1,811.750	GBP 3,199,551	23.10
2025-10-02	SELL	-1,766	0.000	0.000	0.000	GBP 0	23.67 Profit of 41,804 on sale
2025-05-30	BUY	256			23.960*		24.62
2025-05-06	BUY	1,592			25.417*		24.45
2025-05-02	BUY	1,592	2,126.000	2,098.000	2,100.800	GBP 3,344,474	24.43
2025-03-28	BUY	1,721			24.471*		24.89
2025-03-25	SELL	-3,442			24.287*		25.02 Profit of 86,127 on sale
2025-03-14	SELL	-4,776			24.536*		25.51 Profit of 121,812 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

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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