Portfolio Holdings Detail for ISIN IE00BYYHSM20
| Stock Name / Fund | iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EQDS(GBX) LSE |
| ETF Ticker | QDVX(EUR) F |
| ETF Ticker | EQDS.LS(GBX) CXE |
| ETF Ticker | QDVX.DE(EUR) CXE |
| ETF Ticker | EQDS.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 MSCI Europe Quality Dividend ESG UCITS ETF EUR (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 |
|---|
| 2025-04-30 (Wednesday) | 935,217 | GBP 22,988,892 | GBP 22,988,892 | | | | |
| 2025-04-29 (Tuesday) | 935,217 | GBP 22,638,430 | GBP 22,638,430 | | | | |
| 2025-04-28 (Monday) | 920,912 | GBP 22,434,356 | GBP 22,434,356 | 88,660 | GBP 2,315,613 | GBP 24.361 | GBP 24.1739 |
| 2025-04-25 (Friday) | 832,252 | GBP 20,118,743 | GBP 20,118,743 | 68,616 | GBP 1,381,383 | GBP 24.1739 | GBP 24.537 |
| 2025-04-24 (Thursday) | 763,636 | GBP 18,737,360 | GBP 18,737,360 | 0 | GBP 71,903 | GBP 24.537 | GBP 24.4429 |
| 2025-04-23 (Wednesday) | 763,636 | GBP 18,665,457 | GBP 18,665,457 | 11,432 | GBP 250,909 | GBP 24.4429 | GBP 24.4808 |
| 2025-04-22 (Tuesday) | 752,204 | GBP 18,414,548 | GBP 18,414,548 | 0 | GBP 272,448 | GBP 24.4808 | GBP 24.1186 |
| 2025-04-21 (Monday) | 752,204 | GBP 18,142,100 | GBP 18,142,100 | | | | |
| 2025-04-18 (Friday) | 752,204 | GBP 18,162,493 | GBP 18,162,493 | 0 | GBP 0 | GBP 24.1457 | GBP 24.1457 |
| 2025-04-17 (Thursday) | 752,204 | GBP 18,162,493 | GBP 18,162,493 | 0 | GBP -40,367 | GBP 24.1457 | GBP 24.1994 |
| 2025-04-16 (Wednesday) | 752,204 | GBP 18,202,860 | GBP 18,202,860 | 2,784 | GBP 361,902 | GBP 24.1994 | GBP 23.8064 |
| 2025-04-15 (Tuesday) | 749,420 | GBP 17,840,958 | GBP 17,840,958 | 0 | GBP -494,126 | GBP 23.8064 | GBP 24.4657 |
| 2025-04-14 (Monday) | 749,420 | GBP 18,335,084 | GBP 18,335,084 | | | | |
| 2025-04-11 (Friday) | 729,491 | GBP 17,246,990 | GBP 17,246,990 | 5,694 | GBP -37,688 | GBP 23.6425 | GBP 23.8806 |
| 2025-04-10 (Thursday) | 723,797 | GBP 17,284,678 | GBP 17,284,678 | 0 | GBP 430,278 | GBP 23.8806 | GBP 23.2861 |
| 2025-04-09 (Wednesday) | 723,797 | GBP 16,854,400 | GBP 16,854,400 | 0 | GBP -433,893 | GBP 23.2861 | GBP 23.8856 |
| 2025-04-08 (Tuesday) | 723,797 | GBP 17,288,293 | GBP 17,288,293 | 0 | GBP 582,311 | GBP 23.8856 | GBP 23.081 |
| 2025-04-07 (Monday) | 723,797 | GBP 16,705,982 | GBP 16,705,982 | 0 | GBP -442,427 | GBP 23.081 | GBP 23.6923 |
| 2025-04-04 (Friday) | 723,797 | GBP 17,148,409 | GBP 17,148,409 | 5,694 | GBP -406,720 | GBP 23.6923 | GBP 24.4465 |
| 2025-04-02 (Wednesday) | 718,103 | GBP 17,555,129 | GBP 17,555,129 | 0 | GBP 187,770 | GBP 24.4465 | GBP 24.1851 |
| 2025-04-01 (Tuesday) | 718,103 | GBP 17,367,359 | GBP 17,367,359 | 0 | GBP 81,460 | GBP 24.1851 | GBP 24.0716 |
| 2025-03-31 (Monday) | 718,103 | GBP 17,285,899 | GBP 17,285,899 | 0 | GBP -286,678 | GBP 24.0716 | GBP 24.4708 |
| 2025-03-28 (Friday) | 718,103 | GBP 17,572,577 | GBP 17,572,577 | 0 | GBP 143,281 | GBP 24.4708 | GBP 24.2713 |
| 2025-03-27 (Thursday) | 718,103 | GBP 17,429,296 | GBP 17,429,296 | -14,205 | GBP -386,307 | GBP 24.2713 | GBP 24.328 |
| 2025-03-26 (Wednesday) | 732,308 | GBP 17,815,603 | GBP 17,815,603 | -25,569 | GBP -591,279 | GBP 24.328 | GBP 24.2874 |
| 2025-03-25 (Tuesday) | 757,877 | GBP 18,406,882 | GBP 18,406,882 | 0 | GBP -191,045 | GBP 24.2874 | GBP 24.5395 |
| 2025-03-24 (Monday) | 757,877 | GBP 18,597,927 | GBP 18,597,927 | -5,323 | GBP -200,554 | GBP 24.5395 | GBP 24.6311 |
| 2025-03-21 (Friday) | 763,200 | GBP 18,798,481 | GBP 18,798,481 | -2,859 | GBP -225,797 | GBP 24.6311 | GBP 24.834 |
| 2025-03-20 (Thursday) | 766,059 | GBP 19,024,278 | GBP 19,024,278 | 0 | GBP 434,949 | GBP 24.834 | GBP 24.2662 |
| 2025-03-19 (Wednesday) | 766,059 | GBP 18,589,329 | GBP 18,589,329 | 0 | GBP -344,997 | GBP 24.2662 | GBP 24.7165 |
| 2025-03-18 (Tuesday) | 766,059 | GBP 18,934,326 | GBP 18,934,326 | -2,859 | GBP -84,806 | GBP 24.7165 | GBP 24.7349 |
| 2025-03-17 (Monday) | 768,918 | GBP 19,019,132 | GBP 19,019,132 | -5,716 | GBP 12,570 | GBP 24.7349 | GBP 24.5362 |
| 2025-03-14 (Friday) | 774,634 | GBP 19,006,562 | GBP 19,006,562 | 0 | GBP -224,366 | GBP 24.5362 | GBP 24.8258 |
| 2025-03-13 (Thursday) | 774,634 | GBP 19,230,928 | GBP 19,230,928 | -37,154 | GBP -883,256 | GBP 24.8258 | GBP 24.7776 |
| 2025-03-12 (Wednesday) | 811,788 | GBP 20,114,184 | GBP 20,114,184 | 0 | GBP -314,885 | GBP 24.7776 | GBP 25.1655 |
| 2025-03-11 (Tuesday) | 811,788 | GBP 20,429,069 | GBP 20,429,069 | 0 | GBP -670,558 | GBP 25.1655 | GBP 25.9915 |
| 2025-03-10 (Monday) | 811,788 | GBP 21,099,627 | GBP 21,099,627 | 0 | GBP 93,214 | GBP 25.9915 | GBP 25.8767 |
| 2025-03-07 (Friday) | 811,788 | GBP 21,006,413 | GBP 21,006,413 | -14,280 | GBP -796,389 | GBP 25.8767 | GBP 26.3935 |
| 2025-03-06 (Thursday) | 826,068 | GBP 21,802,802 | GBP 21,802,802 | 0 | GBP 73,035 | GBP 26.3935 | GBP 26.3051 |
| 2025-03-05 (Wednesday) | 826,068 | GBP 21,729,767 | GBP 21,729,767 | 0 | GBP 347,033 | GBP 26.3051 | GBP 25.885 |
| 2025-03-04 (Tuesday) | 826,068 | GBP 21,382,734 | GBP 21,382,734 | 0 | GBP -284,609 | GBP 25.885 | GBP 26.2295 |
| 2025-03-03 (Monday) | 826,068 | GBP 21,667,343 | GBP 21,667,343 | 5,382 | GBP 175,301 | GBP 26.2295 | GBP 26.1879 |
| 2025-02-28 (Friday) | 820,686 | GBP 21,492,042 | GBP 21,492,042 | 5,282 | GBP 399,817 | GBP 26.1879 | GBP 25.8672 |
| 2025-02-27 (Thursday) | 815,404 | GBP 21,092,225 | GBP 21,092,225 | 0 | GBP -418,375 | GBP 25.8672 | GBP 26.3803 |
| 2025-02-26 (Wednesday) | 815,404 | GBP 21,510,600 | GBP 21,510,600 | 0 | GBP 139,034 | GBP 26.3803 | GBP 26.2098 |
| 2025-02-25 (Tuesday) | 815,404 | GBP 21,371,566 | GBP 21,371,566 | 0 | GBP -242,427 | GBP 26.2098 | GBP 26.5071 |
| 2025-02-24 (Monday) | 815,404 | GBP 21,613,993 | GBP 21,613,993 | 0 | GBP 25,476 | GBP 26.5071 | GBP 26.4759 |
| 2025-02-21 (Friday) | 815,404 | GBP 21,588,517 | GBP 21,588,517 | 0 | GBP 693,685 | GBP 26.4759 | GBP 25.6251 |
| 2025-02-20 (Thursday) | 815,404 | GBP 20,894,832 | GBP 20,894,832 | 0 | GBP 79,485 | GBP 25.6251 | GBP 25.5276 |
| 2025-02-19 (Wednesday) | 815,404 | GBP 20,815,347 | GBP 20,815,347 | 0 | GBP -276,724 | GBP 25.5276 | GBP 25.867 |
| 2025-02-18 (Tuesday) | 815,404 | GBP 21,092,071 | GBP 21,092,071 | 0 | GBP -13,767 | GBP 25.867 | GBP 25.8839 |
| 2025-02-17 (Monday) | 815,404 | GBP 21,105,838 | GBP 21,105,838 | 0 | GBP 98,629 | GBP 25.8839 | GBP 25.7629 |
| 2025-02-14 (Friday) | 815,404 | GBP 21,007,209 | GBP 21,007,209 | 0 | GBP -378,319 | GBP 25.7629 | GBP 26.2269 |
| 2025-02-13 (Thursday) | 815,404 | GBP 21,385,528 | GBP 21,385,528 | 2,818 | GBP 602,234 | GBP 26.2269 | GBP 25.5767 |
| 2025-02-12 (Wednesday) | 812,586 | GBP 20,783,294 | GBP 20,783,294 | 0 | GBP -375,863 | GBP 25.5767 | GBP 26.0393 |
| 2025-02-11 (Tuesday) | 812,586 | GBP 21,159,157 | GBP 21,159,157 | 0 | GBP -271,235 | GBP 26.0393 | GBP 26.3731 |
| 2025-02-10 (Monday) | 812,586 | GBP 21,430,392 | GBP 21,430,392 | 0 | GBP -244,430 | GBP 26.3731 | GBP 26.6739 |
| 2025-02-07 (Friday) | 812,586 | GBP 21,674,822 | GBP 21,674,822 | 0 | GBP -238,365 | GBP 26.6739 | GBP 26.9672 |
| 2025-02-06 (Thursday) | 812,586 | GBP 21,913,187 | GBP 21,913,187 | 2,831 | GBP 175,240 | GBP 26.9672 | GBP 26.8451 |
| 2025-02-05 (Wednesday) | 809,755 | GBP 21,737,947 | GBP 21,737,947 | 0 | GBP -916,457 | GBP 26.8451 | GBP 27.9769 |
| 2025-02-04 (Tuesday) | 809,755 | GBP 22,654,404 | GBP 22,654,404 | 0 | GBP -387,899 | GBP 27.9769 | GBP 28.4559 |
| 2025-02-03 (Monday) | 809,755 | GBP 23,042,303 | GBP 23,042,303 | 0 | GBP -370,747 | GBP 28.4559 | GBP 28.9137 |
| 2025-01-31 (Friday) | 809,755 | GBP 23,413,050 | GBP 23,413,050 | 2,817 | GBP -5,300 | GBP 28.9137 | GBP 29.0212 |
| 2025-01-30 (Thursday) | 806,938 | GBP 23,418,350 | GBP 23,418,350 | 2,817 | GBP 133,161 | GBP 29.0212 | GBP 28.9573 |
| 2025-01-29 (Wednesday) | 804,121 | GBP 23,285,189 | GBP 23,285,189 | 22,676 | GBP 31,617 | GBP 28.9573 | GBP 29.7571 |
| 2025-01-28 (Tuesday) | 781,445 | GBP 23,253,572 | GBP 23,253,572 | 28,070 | GBP 933,490 | GBP 29.7571 | GBP 29.6268 |
| 2025-01-27 (Monday) | 753,375 | GBP 22,320,082 | GBP 22,320,082 | 0 | GBP -68,757 | GBP 29.6268 | GBP 29.7181 |
| 2025-01-24 (Friday) | 753,375 | GBP 22,388,839 | GBP 22,388,839 | 0 | GBP 943,438 | GBP 29.7181 | GBP 28.4658 |
| 2025-01-23 (Thursday) | 753,375 | GBP 21,445,401 | GBP 21,445,401 | 5,538 | GBP 236,758 | GBP 28.4658 | GBP 28.36 |
| 2025-01-22 (Wednesday) | 747,837 | GBP 21,208,643 | GBP 21,208,643 | | | | |
| 2025-01-21 (Tuesday) | 731,031 | GBP 21,004,930 | GBP 21,004,930 | | | | |
| 2025-01-20 (Monday) | 731,031 | GBP 21,066,424 | GBP 21,066,424 | | | | |
| 2025-01-17 (Friday) | 731,031 | GBP 21,077,836 | GBP 21,077,836 | | | | |
| 2025-01-16 (Thursday) | 731,031 | GBP 20,648,728 | GBP 20,648,728 | | | | |
| 2025-01-15 (Wednesday) | 731,031 | GBP 20,526,177 | GBP 20,526,177 | | | | |
| 2025-01-14 (Tuesday) | 731,031 | GBP 20,247,289 | GBP 20,247,289 | | | | |
| 2025-01-13 (Monday) | 731,031 | GBP 20,835,282 | GBP 20,835,282 | | | | |
| 2025-01-10 (Friday) | 731,031 | GBP 21,339,637 | GBP 21,339,637 | | | | |
| 2025-01-09 (Thursday) | 731,031 | GBP 22,310,224 | GBP 22,310,224 | | | | |
| 2025-01-09 (Thursday) | 731,031 | GBP 22,310,224 | GBP 22,310,224 | | | | |
| 2025-01-09 (Thursday) | 731,031 | GBP 22,310,224 | GBP 22,310,224 | | | | |
| 2025-01-08 (Wednesday) | 731,031 | GBP 22,126,564 | GBP 22,126,564 | | | | |
| 2025-01-08 (Wednesday) | 731,031 | GBP 22,126,564 | GBP 22,126,564 | | | | |
| 2025-01-08 (Wednesday) | 731,031 | GBP 22,126,564 | GBP 22,126,564 | | | | |
| 2025-01-02 (Thursday) | 731,031 | GBP 22,430,085 | GBP 22,430,085 | 0 | GBP 280,915 | GBP 30.6828 | GBP 30.2985 |
| 2024-12-31 (Tuesday) | 731,031 | GBP 22,435,451 | GBP 22,435,451 | | | | |
| 2024-12-30 (Monday) | 731,031 | GBP 22,149,170 | GBP 22,149,170 | 19,579 | GBP 1,357,457 | GBP 30.2985 | GBP 29.2243 |
| 2024-12-27 (Friday) | 731,031 | GBP 22,366,871 | GBP 22,366,871 | | | | |
| 2024-12-26 (Thursday) | 731,031 | GBP 21,941,445 | GBP 21,941,445 | | | | |
| 2024-12-24 (Tuesday) | 731,031 | GBP 22,030,218 | GBP 22,030,218 | | | | |
| 2024-12-23 (Monday) | 731,031 | GBP 21,959,516 | GBP 21,959,516 | | | | |
| 2024-12-20 (Friday) | 731,031 | GBP 22,080,097 | GBP 22,080,097 | | | | |
| 2024-12-19 (Thursday) | 731,031 | GBP 22,319,520 | GBP 22,319,520 | | | | |
| 2024-12-18 (Wednesday) | 731,031 | GBP 22,311,401 | GBP 22,311,401 | | | | |
| 2024-12-17 (Tuesday) | 725,437 | GBP 22,272,227 | GBP 22,272,227 | | | | |
| 2024-12-16 (Monday) | 725,437 | GBP 22,781,014 | GBP 22,781,014 | | | | |
| 2024-12-13 (Friday) | 711,452 | GBP 22,400,890 | GBP 22,400,890 | | | | |
| 2024-12-11 (Wednesday) | 711,452 | GBP 21,515,805 | GBP 21,515,805 | | | | |
| 2024-12-06 (Friday) | 711,452 | GBP 20,791,713 | GBP 20,791,713 | 0 | GBP -53,844 | GBP 29.2243 | GBP 29.3 |
| 2024-12-05 (Thursday) | 711,452 | GBP 20,845,557 | GBP 20,845,557 | 0 | GBP 739,528 | GBP 29.3 | GBP 28.2606 |
| 2024-12-04 (Wednesday) | 711,452 | GBP 20,106,029 | GBP 20,106,029 | 0 | GBP -19,708 | GBP 28.2606 | GBP 28.2883 |
| 2024-12-03 (Tuesday) | 711,452 | GBP 20,125,737 | GBP 20,125,737 | 0 | GBP -191,349 | GBP 28.2883 | GBP 28.5572 |
| 2024-12-02 (Monday) | 711,452 | GBP 20,317,086 | GBP 20,317,086 | 0 | GBP 175,591 | GBP 28.5572 | GBP 28.3104 |
| 2024-11-29 (Friday) | 711,452 | GBP 20,141,495 | GBP 20,141,495 | 0 | GBP -104,338 | GBP 28.3104 | GBP 28.4571 |
| 2024-11-28 (Thursday) | 711,452 | GBP 20,245,833 | GBP 20,245,833 | 0 | GBP 151,769 | GBP 28.4571 | GBP 28.2437 |
| 2024-11-27 (Wednesday) | 711,452 | GBP 20,094,064 | GBP 20,094,064 | 0 | GBP -70,367 | GBP 28.2437 | GBP 28.3426 |
| 2024-11-26 (Tuesday) | 711,452 | GBP 20,164,431 | GBP 20,164,431 | 0 | GBP -289,366 | GBP 28.3426 | GBP 28.7494 |
| 2024-11-25 (Monday) | 711,452 | GBP 20,453,797 | GBP 20,453,797 | 51,853 | GBP 1,418,307 | GBP 28.7494 | GBP 28.8592 |
| 2024-11-22 (Friday) | 659,599 | GBP 19,035,490 | GBP 19,035,490 | -7,809 | GBP 206,676 | GBP 28.8592 | GBP 28.2118 |
| 2024-11-21 (Thursday) | 667,408 | GBP 18,828,814 | GBP 18,828,814 | 0 | GBP -93,885 | GBP 28.2118 | GBP 28.3525 |
| 2024-11-20 (Wednesday) | 667,408 | GBP 18,922,699 | GBP 18,922,699 | 0 | GBP 50,741 | GBP 28.3525 | GBP 28.2765 |
| 2024-11-19 (Tuesday) | 667,408 | GBP 18,871,958 | GBP 18,871,958 | 0 | GBP 38,030 | GBP 28.2765 | GBP 28.2195 |
| 2024-11-18 (Monday) | 667,408 | GBP 18,833,928 | GBP 18,833,928 | 0 | GBP 9,729 | GBP 28.2195 | GBP 28.2049 |
| 2024-11-12 (Tuesday) | 667,408 | GBP 18,824,199 | GBP 18,824,199 | 39,135 | GBP 1,277,210 | GBP 28.2049 | GBP 27.9289 |
| 2024-11-08 (Friday) | 628,273 | GBP 17,546,989 | GBP 17,546,989 | 0 | GBP -131,463 | GBP 27.9289 | GBP 28.1382 |
| 2024-11-07 (Thursday) | 628,273 | GBP 17,678,452 | GBP 17,678,452 | 2,609 | GBP 360,644 | GBP 28.1382 | GBP 27.6791 |
| 2024-11-06 (Wednesday) | 625,664 | GBP 17,317,808 | GBP 17,317,808 | 10,444 | GBP -35,500 | GBP 27.6791 | GBP 28.2067 |
| 2024-11-05 (Tuesday) | 615,220 | GBP 17,353,308 | GBP 17,353,308 | 0 | GBP -84,643 | GBP 28.2067 | GBP 28.3443 |
| 2024-11-04 (Monday) | 615,220 | GBP 17,437,951 | GBP 17,437,951 | 0 | GBP -165,250 | GBP 28.3443 | GBP 28.6129 |
| 2024-11-01 (Friday) | 615,220 | GBP 17,603,201 | GBP 17,603,201 | 0 | GBP 125,126 | GBP 28.6129 | GBP 28.4095 |
| 2024-10-31 (Thursday) | 615,220 | GBP 17,478,075 | GBP 17,478,075 | 5,222 | GBP -419,135 | GBP 28.4095 | GBP 29.3398 |
| 2024-10-30 (Wednesday) | 609,998 | GBP 17,897,210 | GBP 17,897,210 | 0 | GBP -589,327 | GBP 29.3398 | GBP 30.3059 |
| 2024-10-29 (Tuesday) | 609,998 | GBP 18,486,537 | GBP 18,486,537 | 0 | GBP -213,553 | GBP 30.3059 | GBP 30.656 |
| 2024-10-28 (Monday) | 609,998 | GBP 18,700,090 | GBP 18,700,090 | 0 | GBP -70,206 | GBP 30.656 | GBP 30.7711 |
| 2024-10-25 (Friday) | 609,998 | GBP 18,770,296 | GBP 18,770,296 | 0 | GBP -36,899 | GBP 30.7711 | GBP 30.8316 |
| 2024-10-24 (Thursday) | 609,998 | GBP 18,807,195 | GBP 18,807,195 | 0 | GBP -67,254 | GBP 30.8316 | GBP 30.9418 |
| 2024-10-23 (Wednesday) | 609,998 | GBP 18,874,449 | GBP 18,874,449 | 0 | GBP -216,820 | GBP 30.9418 | GBP 31.2973 |
| 2024-10-22 (Tuesday) | 609,998 | GBP 19,091,269 | GBP 19,091,269 | 0 | GBP -107,551 | GBP 31.2973 | GBP 31.4736 |
| 2024-10-21 (Monday) | 609,998 | GBP 19,198,820 | GBP 19,198,820 | 0 | GBP -221,269 | GBP 31.4736 | GBP 31.8363 |
| 2024-10-18 (Friday) | 609,998 | GBP 19,420,089 | GBP 19,420,089 | | | | |
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 IE00BYYHSM20
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 |
|---|
| 2025-04-28 | BUY | 88,660 | 2,113.000 | 2,068.000 | 2,072.500 | GBP 183,747,850 | 26.81 |
| 2025-04-25 | BUY | 68,616 | 2,086.000 | 2,059.000 | 2,061.700 | GBP 141,465,607 | 26.84 |
| 2025-04-23 | BUY | 11,432 | 2,132.000 | 2,089.000 | 2,093.300 | GBP 23,930,606 | 26.89 |
| 2025-04-16 | BUY | 2,784 | 2,078.000 | 2,036.000 | 2,040.200 | GBP 5,679,917 | 27.01 |
| 2025-04-11 | BUY | 5,694 | 2,091.000 | 2,033.000 | 2,038.800 | GBP 11,608,927 | 27.08 |
| 2025-04-04 | BUY | 5,694 | 2,087.000 | 1,993.500 | 2,002.850 | GBP 11,404,228 | 27.29 |
| 2025-03-27 | SELL | -14,205 | | | 24.271* | | 27.49 Profit of 390,454 on sale |
| 2025-03-26 | SELL | -25,569 | | | 24.328* | | 27.53 Profit of 703,865 on sale |
| 2025-03-24 | SELL | -5,323 | | | 24.540* | | 27.61 Profit of 146,974 on sale |
| 2025-03-21 | SELL | -2,859 | | | 24.631* | | 27.65 Profit of 79,055 on sale |
| 2025-03-18 | SELL | -2,859 | | | 24.717* | | 27.78 Profit of 79,423 on sale |
| 2025-03-17 | SELL | -5,716 | | | 24.735* | | 27.82 Profit of 159,040 on sale |
| 2025-03-13 | SELL | -37,154 | | | 24.826* | | 27.92 Profit of 1,037,192 on sale |
| 2025-03-07 | SELL | -14,280 | | | 25.877* | | 28.07 Profit of 400,839 on sale |
| 2025-03-03 | BUY | 5,382 | 2,180.000 | 2,134.320 | 2,138.888 | GBP 11,511,496 | 28.19 |
| 2025-02-28 | BUY | 5,282 | 2,171.707 | 2,109.000 | 2,115.271 | GBP 11,172,860 | 28.23 |
| 2025-02-13 | BUY | 2,818 | 2,224.500 | 2,138.500 | 2,147.100 | GBP 6,050,528 | 28.73 |
| 2025-02-06 | BUY | 2,831 | 2,280.320 | 2,226.000 | 2,231.432 | GBP 6,317,184 | 29.01 |
| 2025-01-31 | BUY | 2,817 | 2,450.000 | 2,398.000 | 2,403.200 | GBP 6,769,814 | 29.11 |
| 2025-01-30 | BUY | 2,817 | 2,450.000 | 2,415.500 | 2,418.950 | GBP 6,814,182 | 29.11 |
| 2025-01-29 | BUY | 22,676 | 2,474.500 | 2,425.000 | 2,429.950 | GBP 55,101,546 | 29.12 |
| 2025-01-28 | BUY | 28,070 | 2,535.000 | 2,495.000 | 2,499.000 | GBP 70,146,930 | 29.10 |
| 2025-01-23 | BUY | 5,538 | 2,408.500 | 2,376.500 | 2,379.700 | GBP 13,178,779 | 29.08 |
| 2024-12-30 | BUY | 19,579 | 2,540.500 | 2,507.000 | 2,510.350 | GBP 49,150,143 | 28.99 |
| 2024-11-25 | BUY | 51,853 | 2,424.500 | 2,402.000 | 2,404.250 | GBP 124,667,575 | 29.19 |
| 2024-11-22 | SELL | -7,809 | 2,398.500 | 2,348.500 | 2,353.500 | GBP -18,378,482 | 29.21 Loss of -18,150,380 on sale |
| 2024-11-12 | BUY | 39,135 | 2,351.500 | 2,320.000 | 2,323.150 | GBP 90,916,475 | 29.53 |
| 2024-11-07 | BUY | 2,609 | 2,352.000 | 2,320.000 | 2,323.200 | GBP 6,061,229 | 29.76 |
| 2024-11-06 | BUY | 10,444 | 2,396.500 | 2,288.000 | 2,298.850 | GBP 24,009,189 | 29.93 |
| 2024-10-31 | BUY | 5,222 | 2,421.000 | 2,381.500 | 2,385.450 | GBP 12,456,820 | 30.70 |
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.