Portfolio Holdings Detail for ISIN IE00BQN1K562
| Stock Name / Fund | iShares Edge MSCI Europe Quality Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IEFQ(GBX) LSE |
| ETF Ticker | CEMQ(EUR) F |
| ETF Ticker | IEFQ.LS(GBX) CXE |
| ETF Ticker | IEQU.MI(EUR) CXE |
| ETF Ticker | IEQU(EUR) ETF Plus |
| ETF Ticker | IEFQ.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 Edge MSCI Europe Quality Factor UCITS ETF 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) | 217,547 | GBP 5,594,474 | GBP 5,594,474 | | | | |
| 2025-05-07 (Wednesday) | 216,159 | GBP 5,500,261 | GBP 5,500,261 | | | | |
| 2025-05-06 (Tuesday) | 216,159 | GBP 5,494,060 | GBP 5,494,060 | 0 | GBP 116,374 | GBP 25.4168 | GBP 24.8784 |
| 2025-05-05 (Monday) | 216,159 | GBP 5,377,686 | GBP 5,377,686 | 0 | GBP 7,908 | GBP 24.8784 | GBP 24.8418 |
| 2025-05-02 (Friday) | 216,159 | GBP 5,369,778 | GBP 5,369,778 | 0 | GBP 24,758 | GBP 24.8418 | GBP 24.7273 |
| 2025-05-01 (Thursday) | 216,159 | GBP 5,345,020 | GBP 5,345,020 | 0 | GBP 31,541 | GBP 24.7273 | GBP 24.5813 |
| 2025-04-30 (Wednesday) | 216,159 | GBP 5,313,479 | GBP 5,313,479 | 0 | GBP 81,003 | GBP 24.5813 | GBP 24.2066 |
| 2025-04-29 (Tuesday) | 216,159 | GBP 5,232,476 | GBP 5,232,476 | 0 | GBP -33,378 | GBP 24.2066 | GBP 24.361 |
| 2025-04-28 (Monday) | 216,159 | GBP 5,265,854 | GBP 5,265,854 | 0 | GBP 40,457 | GBP 24.361 | GBP 24.1739 |
| 2025-04-25 (Friday) | 216,159 | GBP 5,225,397 | GBP 5,225,397 | 0 | GBP -78,503 | GBP 24.1739 | GBP 24.537 |
| 2025-04-24 (Thursday) | 216,159 | GBP 5,303,900 | GBP 5,303,900 | 0 | GBP 20,353 | GBP 24.537 | GBP 24.4429 |
| 2025-04-23 (Wednesday) | 216,159 | GBP 5,283,547 | GBP 5,283,547 | 0 | GBP -8,196 | GBP 24.4429 | GBP 24.4808 |
| 2025-04-22 (Tuesday) | 216,159 | GBP 5,291,743 | GBP 5,291,743 | 0 | GBP 78,293 | GBP 24.4808 | GBP 24.1186 |
| 2025-04-21 (Monday) | 216,159 | GBP 5,213,450 | GBP 5,213,450 | | | | |
| 2025-04-18 (Friday) | 216,159 | GBP 5,219,311 | GBP 5,219,311 | 0 | GBP 0 | GBP 24.1457 | GBP 24.1457 |
| 2025-04-17 (Thursday) | 216,159 | GBP 5,219,311 | GBP 5,219,311 | 0 | GBP -11,600 | GBP 24.1457 | GBP 24.1994 |
| 2025-04-16 (Wednesday) | 216,159 | GBP 5,230,911 | GBP 5,230,911 | 0 | GBP 84,953 | GBP 24.1994 | GBP 23.8064 |
| 2025-04-15 (Tuesday) | 216,159 | GBP 5,145,958 | GBP 5,145,958 | 1,570 | GBP -104,112 | GBP 23.8064 | GBP 24.4657 |
| 2025-04-14 (Monday) | 214,589 | GBP 5,250,070 | GBP 5,250,070 | 0 | GBP 176,650 | GBP 24.4657 | GBP 23.6425 |
| 2025-04-11 (Friday) | 214,589 | GBP 5,073,420 | GBP 5,073,420 | 1,570 | GBP -13,593 | GBP 23.6425 | GBP 23.8806 |
| 2025-04-10 (Thursday) | 213,019 | GBP 5,087,013 | GBP 5,087,013 | 0 | GBP 126,634 | GBP 23.8806 | GBP 23.2861 |
| 2025-04-09 (Wednesday) | 213,019 | GBP 4,960,379 | GBP 4,960,379 | 4,704 | GBP -15,340 | GBP 23.2861 | GBP 23.8856 |
| 2025-04-08 (Tuesday) | 208,315 | GBP 4,975,719 | GBP 4,975,719 | 5,996 | GBP 305,988 | GBP 23.8856 | GBP 23.081 |
| 2025-04-07 (Monday) | 202,319 | GBP 4,669,731 | GBP 4,669,731 | 0 | GBP -123,670 | GBP 23.081 | GBP 23.6923 |
| 2025-04-04 (Friday) | 202,319 | GBP 4,793,401 | GBP 4,793,401 | 3,134 | GBP -75,982 | GBP 23.6923 | GBP 24.4465 |
| 2025-04-02 (Wednesday) | 199,185 | GBP 4,869,383 | GBP 4,869,383 | 0 | GBP 52,083 | GBP 24.4465 | GBP 24.1851 |
| 2025-04-01 (Tuesday) | 199,185 | GBP 4,817,300 | GBP 4,817,300 | 0 | GBP 22,595 | GBP 24.1851 | GBP 24.0716 |
| 2025-03-31 (Monday) | 199,185 | GBP 4,794,705 | GBP 4,794,705 | 0 | GBP -79,517 | GBP 24.0716 | GBP 24.4708 |
| 2025-03-28 (Friday) | 199,185 | GBP 4,874,222 | GBP 4,874,222 | 0 | GBP 39,743 | GBP 24.4708 | GBP 24.2713 |
| 2025-03-27 (Thursday) | 199,185 | GBP 4,834,479 | GBP 4,834,479 | 0 | GBP -11,298 | GBP 24.2713 | GBP 24.328 |
| 2025-03-26 (Wednesday) | 199,185 | GBP 4,845,777 | GBP 4,845,777 | 0 | GBP 8,086 | GBP 24.328 | GBP 24.2874 |
| 2025-03-25 (Tuesday) | 199,185 | GBP 4,837,691 | GBP 4,837,691 | 0 | GBP -50,210 | GBP 24.2874 | GBP 24.5395 |
| 2025-03-24 (Monday) | 199,185 | GBP 4,887,901 | GBP 4,887,901 | 0 | GBP -18,251 | GBP 24.5395 | GBP 24.6311 |
| 2025-03-21 (Friday) | 199,185 | GBP 4,906,152 | GBP 4,906,152 | 0 | GBP -40,400 | GBP 24.6311 | GBP 24.834 |
| 2025-03-20 (Thursday) | 199,185 | GBP 4,946,552 | GBP 4,946,552 | 0 | GBP 113,092 | GBP 24.834 | GBP 24.2662 |
| 2025-03-19 (Wednesday) | 199,185 | GBP 4,833,460 | GBP 4,833,460 | 0 | GBP -89,703 | GBP 24.2662 | GBP 24.7165 |
| 2025-03-18 (Tuesday) | 199,185 | GBP 4,923,163 | GBP 4,923,163 | 0 | GBP -3,664 | GBP 24.7165 | GBP 24.7349 |
| 2025-03-17 (Monday) | 199,185 | GBP 4,926,827 | GBP 4,926,827 | 0 | GBP 39,587 | GBP 24.7349 | GBP 24.5362 |
| 2025-03-14 (Friday) | 199,185 | GBP 4,887,240 | GBP 4,887,240 | 0 | GBP -57,692 | GBP 24.5362 | GBP 24.8258 |
| 2025-03-13 (Thursday) | 199,185 | GBP 4,944,932 | GBP 4,944,932 | 0 | GBP 9,599 | GBP 24.8258 | GBP 24.7776 |
| 2025-03-12 (Wednesday) | 199,185 | GBP 4,935,333 | GBP 4,935,333 | 0 | GBP -77,262 | GBP 24.7776 | GBP 25.1655 |
| 2025-03-11 (Tuesday) | 199,185 | GBP 5,012,595 | GBP 5,012,595 | 0 | GBP -164,532 | GBP 25.1655 | GBP 25.9916 |
| 2025-03-10 (Monday) | 199,185 | GBP 5,177,127 | GBP 5,177,127 | 0 | GBP 22,872 | GBP 25.9916 | GBP 25.8767 |
| 2025-03-07 (Friday) | 199,185 | GBP 5,154,255 | GBP 5,154,255 | 0 | GBP -85,318 | GBP 25.8767 | GBP 26.3051 |
| 2025-03-05 (Wednesday) | 199,185 | GBP 5,239,573 | GBP 5,239,573 | 0 | GBP 83,678 | GBP 26.3051 | GBP 25.885 |
| 2025-03-04 (Tuesday) | 199,185 | GBP 5,155,895 | GBP 5,155,895 | 0 | GBP -68,626 | GBP 25.885 | GBP 26.2295 |
| 2025-03-03 (Monday) | 199,185 | GBP 5,224,521 | GBP 5,224,521 | 3,112 | GBP 89,781 | GBP 26.2295 | GBP 26.1879 |
| 2025-02-28 (Friday) | 196,073 | GBP 5,134,740 | GBP 5,134,740 | 1,386 | GBP 98,731 | GBP 26.1879 | GBP 25.8672 |
| 2025-02-27 (Thursday) | 194,687 | GBP 5,036,009 | GBP 5,036,009 | 0 | GBP -99,892 | GBP 25.8672 | GBP 26.3803 |
| 2025-02-26 (Wednesday) | 194,687 | GBP 5,135,901 | GBP 5,135,901 | 0 | GBP 33,196 | GBP 26.3803 | GBP 26.2098 |
| 2025-02-25 (Tuesday) | 194,687 | GBP 5,102,705 | GBP 5,102,705 | 0 | GBP -57,882 | GBP 26.2098 | GBP 26.5071 |
| 2025-02-24 (Monday) | 194,687 | GBP 5,160,587 | GBP 5,160,587 | 0 | GBP 6,082 | GBP 26.5071 | GBP 26.4759 |
| 2025-02-21 (Friday) | 194,687 | GBP 5,154,505 | GBP 5,154,505 | 0 | GBP 165,626 | GBP 26.4759 | GBP 25.6251 |
| 2025-02-20 (Thursday) | 194,687 | GBP 4,988,879 | GBP 4,988,879 | 0 | GBP 18,978 | GBP 25.6251 | GBP 25.5276 |
| 2025-02-19 (Wednesday) | 194,687 | GBP 4,969,901 | GBP 4,969,901 | 0 | GBP -66,071 | GBP 25.5276 | GBP 25.867 |
| 2025-02-18 (Tuesday) | 194,687 | GBP 5,035,972 | GBP 5,035,972 | 0 | GBP -3,287 | GBP 25.867 | GBP 25.8839 |
| 2025-02-17 (Monday) | 194,687 | GBP 5,039,259 | GBP 5,039,259 | 0 | GBP 23,548 | GBP 25.8839 | GBP 25.7629 |
| 2025-02-14 (Friday) | 194,687 | GBP 5,015,711 | GBP 5,015,711 | 0 | GBP -90,328 | GBP 25.7629 | GBP 26.2269 |
| 2025-02-13 (Thursday) | 194,687 | GBP 5,106,039 | GBP 5,106,039 | 0 | GBP 126,582 | GBP 26.2269 | GBP 25.5767 |
| 2025-02-12 (Wednesday) | 194,687 | GBP 4,979,457 | GBP 4,979,457 | 0 | GBP -90,053 | GBP 25.5767 | GBP 26.0393 |
| 2025-02-11 (Tuesday) | 194,687 | GBP 5,069,510 | GBP 5,069,510 | 0 | GBP -64,985 | GBP 26.0393 | GBP 26.3731 |
| 2025-02-10 (Monday) | 194,687 | GBP 5,134,495 | GBP 5,134,495 | 0 | GBP -58,563 | GBP 26.3731 | GBP 26.6739 |
| 2025-02-07 (Friday) | 194,687 | GBP 5,193,058 | GBP 5,193,058 | 0 | GBP -57,110 | GBP 26.6739 | GBP 26.9672 |
| 2025-02-06 (Thursday) | 194,687 | GBP 5,250,168 | GBP 5,250,168 | 0 | GBP 23,778 | GBP 26.9672 | GBP 26.8451 |
| 2025-02-05 (Wednesday) | 194,687 | GBP 5,226,390 | GBP 5,226,390 | 0 | GBP -220,341 | GBP 26.8451 | GBP 27.9769 |
| 2025-02-04 (Tuesday) | 194,687 | GBP 5,446,731 | GBP 5,446,731 | 0 | GBP -93,262 | GBP 27.9769 | GBP 28.4559 |
| 2025-02-03 (Monday) | 194,687 | GBP 5,539,993 | GBP 5,539,993 | 0 | GBP -89,137 | GBP 28.4559 | GBP 28.9137 |
| 2025-01-31 (Friday) | 194,687 | GBP 5,629,130 | GBP 5,629,130 | 0 | GBP -20,930 | GBP 28.9137 | GBP 29.0212 |
| 2025-01-30 (Thursday) | 194,687 | GBP 5,650,060 | GBP 5,650,060 | 0 | GBP 12,446 | GBP 29.0212 | GBP 28.9573 |
| 2025-01-29 (Wednesday) | 194,687 | GBP 5,637,614 | GBP 5,637,614 | 0 | GBP -155,715 | GBP 28.9573 | GBP 29.7571 |
| 2025-01-28 (Tuesday) | 194,687 | GBP 5,793,329 | GBP 5,793,329 | 0 | GBP 25,378 | GBP 29.7571 | GBP 29.6268 |
| 2025-01-27 (Monday) | 194,687 | GBP 5,767,951 | GBP 5,767,951 | 0 | GBP -17,768 | GBP 29.6268 | GBP 29.7181 |
| 2025-01-24 (Friday) | 194,687 | GBP 5,785,719 | GBP 5,785,719 | 0 | GBP 243,803 | GBP 29.7181 | GBP 28.4658 |
| 2025-01-23 (Thursday) | 194,687 | GBP 5,541,916 | GBP 5,541,916 | 0 | GBP 20,596 | GBP 28.4658 | GBP 28.36 |
| 2025-01-22 (Wednesday) | 194,687 | GBP 5,521,320 | GBP 5,521,320 | | | | |
| 2025-01-21 (Tuesday) | 194,687 | GBP 5,593,999 | GBP 5,593,999 | | | | |
| 2025-01-20 (Monday) | 200,867 | GBP 5,788,468 | GBP 5,788,468 | | | | |
| 2025-01-17 (Friday) | 200,867 | GBP 5,791,603 | GBP 5,791,603 | | | | |
| 2025-01-16 (Thursday) | 200,867 | GBP 5,673,697 | GBP 5,673,697 | | | | |
| 2025-01-15 (Wednesday) | 200,867 | GBP 5,640,023 | GBP 5,640,023 | | | | |
| 2025-01-14 (Tuesday) | 200,867 | GBP 5,563,392 | GBP 5,563,392 | | | | |
| 2025-01-13 (Monday) | 200,867 | GBP 5,724,956 | GBP 5,724,956 | | | | |
| 2025-01-10 (Friday) | 200,867 | GBP 5,863,539 | GBP 5,863,539 | | | | |
| 2025-01-09 (Thursday) | 200,867 | GBP 6,130,229 | GBP 6,130,229 | | | | |
| 2025-01-09 (Thursday) | 200,867 | GBP 6,130,229 | GBP 6,130,229 | | | | |
| 2025-01-09 (Thursday) | 200,867 | GBP 6,130,229 | GBP 6,130,229 | | | | |
| 2025-01-08 (Wednesday) | 200,867 | GBP 6,079,765 | GBP 6,079,765 | | | | |
| 2025-01-08 (Wednesday) | 200,867 | GBP 6,079,765 | GBP 6,079,765 | | | | |
| 2025-01-08 (Wednesday) | 200,867 | GBP 6,079,765 | GBP 6,079,765 | | | | |
| 2025-01-02 (Thursday) | 200,867 | GBP 6,163,164 | GBP 6,163,164 | 0 | GBP 77,188 | GBP 30.6828 | GBP 30.2985 |
| 2024-12-30 (Monday) | 200,867 | GBP 6,085,976 | GBP 6,085,976 | 0 | GBP 215,771 | GBP 30.2985 | GBP 29.2243 |
| 2024-12-06 (Friday) | 200,867 | GBP 5,870,205 | GBP 5,870,205 | 0 | GBP -15,202 | GBP 29.2243 | GBP 29.3 |
| 2024-12-05 (Thursday) | 200,867 | GBP 5,885,407 | GBP 5,885,407 | 0 | GBP 208,794 | GBP 29.3 | GBP 28.2606 |
| 2024-12-04 (Wednesday) | 200,867 | GBP 5,676,613 | GBP 5,676,613 | 0 | GBP -5,564 | GBP 28.2606 | GBP 28.2883 |
| 2024-12-03 (Tuesday) | 200,867 | GBP 5,682,177 | GBP 5,682,177 | 0 | GBP -54,025 | GBP 28.2883 | GBP 28.5572 |
| 2024-12-02 (Monday) | 200,867 | GBP 5,736,202 | GBP 5,736,202 | 0 | GBP 49,576 | GBP 28.5572 | GBP 28.3104 |
| 2024-11-29 (Friday) | 200,867 | GBP 5,686,626 | GBP 5,686,626 | 0 | GBP -29,459 | GBP 28.3104 | GBP 28.4571 |
| 2024-11-28 (Thursday) | 200,867 | GBP 5,716,085 | GBP 5,716,085 | 0 | GBP 42,850 | GBP 28.4571 | GBP 28.2437 |
| 2024-11-27 (Wednesday) | 200,867 | GBP 5,673,235 | GBP 5,673,235 | 0 | GBP -19,867 | GBP 28.2437 | GBP 28.3426 |
| 2024-11-26 (Tuesday) | 200,867 | GBP 5,693,102 | GBP 5,693,102 | 0 | GBP -81,698 | GBP 28.3426 | GBP 28.7494 |
| 2024-11-25 (Monday) | 200,867 | GBP 5,774,800 | GBP 5,774,800 | -10,767 | GBP -332,785 | GBP 28.7494 | GBP 28.8592 |
| 2024-11-22 (Friday) | 211,634 | GBP 6,107,585 | GBP 6,107,585 | 0 | GBP 136,998 | GBP 28.8592 | GBP 28.2119 |
| 2024-11-21 (Thursday) | 211,634 | GBP 5,970,587 | GBP 5,970,587 | 0 | GBP -29,770 | GBP 28.2119 | GBP 28.3525 |
| 2024-11-20 (Wednesday) | 211,634 | GBP 6,000,357 | GBP 6,000,357 | 0 | GBP 16,090 | GBP 28.3525 | GBP 28.2765 |
| 2024-11-19 (Tuesday) | 211,634 | GBP 5,984,267 | GBP 5,984,267 | 0 | GBP 12,059 | GBP 28.2765 | GBP 28.2195 |
| 2024-11-18 (Monday) | 211,634 | GBP 5,972,208 | GBP 5,972,208 | 0 | GBP 3,085 | GBP 28.2195 | GBP 28.2049 |
| 2024-11-12 (Tuesday) | 211,634 | GBP 5,969,123 | GBP 5,969,123 | 0 | GBP 58,413 | GBP 28.2049 | GBP 27.9289 |
| 2024-11-08 (Friday) | 211,634 | GBP 5,910,710 | GBP 5,910,710 | 0 | GBP -44,283 | GBP 27.9289 | GBP 28.1382 |
| 2024-11-07 (Thursday) | 211,634 | GBP 5,954,993 | GBP 5,954,993 | 0 | GBP 97,157 | GBP 28.1382 | GBP 27.6791 |
| 2024-11-06 (Wednesday) | 211,634 | GBP 5,857,836 | GBP 5,857,836 | 0 | GBP -111,655 | GBP 27.6791 | GBP 28.2067 |
| 2024-11-05 (Tuesday) | 211,634 | GBP 5,969,491 | GBP 5,969,491 | 0 | GBP -29,116 | GBP 28.2067 | GBP 28.3442 |
| 2024-11-04 (Monday) | 211,634 | GBP 5,998,607 | GBP 5,998,607 | 0 | GBP -56,846 | GBP 28.3442 | GBP 28.6129 |
| 2024-11-01 (Friday) | 211,634 | GBP 6,055,453 | GBP 6,055,453 | 0 | GBP 43,043 | GBP 28.6129 | GBP 28.4095 |
| 2024-10-31 (Thursday) | 211,634 | GBP 6,012,410 | GBP 6,012,410 | 0 | GBP -196,886 | GBP 28.4095 | GBP 29.3398 |
| 2024-10-30 (Wednesday) | 211,634 | GBP 6,209,296 | GBP 6,209,296 | 0 | GBP -204,462 | GBP 29.3398 | GBP 30.3059 |
| 2024-10-29 (Tuesday) | 211,634 | GBP 6,413,758 | GBP 6,413,758 | 0 | GBP -74,091 | GBP 30.3059 | GBP 30.656 |
| 2024-10-28 (Monday) | 211,634 | GBP 6,487,849 | GBP 6,487,849 | 0 | GBP -24,357 | GBP 30.656 | GBP 30.7711 |
| 2024-10-25 (Friday) | 211,634 | GBP 6,512,206 | GBP 6,512,206 | 0 | GBP -12,802 | GBP 30.7711 | GBP 30.8316 |
| 2024-10-24 (Thursday) | 211,634 | GBP 6,525,008 | GBP 6,525,008 | 0 | GBP -23,333 | GBP 30.8316 | GBP 30.9418 |
| 2024-10-23 (Wednesday) | 211,634 | GBP 6,548,341 | GBP 6,548,341 | 0 | GBP -75,224 | GBP 30.9418 | GBP 31.2973 |
| 2024-10-22 (Tuesday) | 211,634 | GBP 6,623,565 | GBP 6,623,565 | 0 | GBP -37,314 | GBP 31.2973 | GBP 31.4736 |
| 2024-10-21 (Monday) | 211,634 | GBP 6,660,879 | GBP 6,660,879 | 0 | GBP -76,768 | GBP 31.4736 | GBP 31.8363 |
| 2024-10-18 (Friday) | 211,634 | GBP 6,737,647 | GBP 6,737,647 | | | | |
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 IE00BQN1K562
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 |
|---|
| 2025-04-15 | BUY | 1,570 | 2,104.000 | 2,035.000 | 2,041.900 | GBP 3,205,783 | 27.02 |
| 2025-04-11 | BUY | 1,570 | 2,091.000 | 2,033.000 | 2,038.800 | GBP 3,200,916 | 27.09 |
| 2025-04-09 | BUY | 4,704 | 2,042.000 | 1,996.000 | 2,000.600 | GBP 9,410,822 | 27.17 |
| 2025-04-08 | BUY | 5,996 | 2,053.000 | 1,977.500 | 1,985.050 | GBP 11,902,360 | 27.21 |
| 2025-04-04 | BUY | 3,134 | 2,087.000 | 1,993.500 | 2,002.850 | GBP 6,276,932 | 27.31 |
| 2025-03-03 | BUY | 3,112 | 2,180.000 | 2,134.320 | 2,138.888 | GBP 6,656,220 | 28.19 |
| 2025-02-28 | BUY | 1,386 | 2,171.707 | 2,109.000 | 2,115.271 | GBP 2,931,765 | 28.23 |
| 2024-11-25 | SELL | -10,767 | 2,424.500 | 2,402.000 | 2,404.250 | GBP -25,886,560 | 29.19 Loss of -25,572,235 on sale |
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.