Portfolio Holdings Detail for ISIN IE00BYYHSQ67
| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF USD (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 | WQDS(GBX) LSE |
| ETF Ticker | WQDV(USD) LSE |
| ETF Ticker | QDVW(EUR) F |
| ETF Ticker | QDVW.DE(EUR) CXE |
| ETF Ticker | WQDS.LS(GBX) CXE |
| ETF Ticker | WQDV.LS(USD) CXE |
| ETF Ticker | WQDS.L(GBP) LSE |
| ETF Ticker | WQDV.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 World Quality Dividend ESG 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) | 372,328 | GBP 10,798,033 | GBP 10,798,033 | 0 | GBP 28,406 | GBP 29.0014 | GBP 28.9251 |
| 2025-05-07 (Wednesday) | 372,328 | GBP 10,769,627 | GBP 10,769,627 | 0 | GBP 35,800 | GBP 28.9251 | GBP 28.829 |
| 2025-05-06 (Tuesday) | 372,328 | GBP 10,733,827 | GBP 10,733,827 | 0 | GBP 230,141 | GBP 28.829 | GBP 28.2108 |
| 2025-05-05 (Monday) | 372,328 | GBP 10,503,686 | GBP 10,503,686 | 0 | GBP -11,840 | GBP 28.2108 | GBP 28.2426 |
| 2025-05-02 (Friday) | 372,328 | GBP 10,515,526 | GBP 10,515,526 | 0 | GBP 129,043 | GBP 28.2426 | GBP 27.8961 |
| 2025-05-01 (Thursday) | 372,328 | GBP 10,386,483 | GBP 10,386,483 | 0 | GBP -17,420 | GBP 27.8961 | GBP 27.9428 |
| 2025-04-30 (Wednesday) | 372,328 | GBP 10,403,903 | GBP 10,403,903 | 0 | GBP 144,185 | GBP 27.9428 | GBP 27.5556 |
| 2025-04-29 (Tuesday) | 372,328 | GBP 10,259,718 | GBP 10,259,718 | 0 | GBP -61,365 | GBP 27.5556 | GBP 27.7204 |
| 2025-04-28 (Monday) | 372,328 | GBP 10,321,083 | GBP 10,321,083 | 0 | GBP 88,745 | GBP 27.7204 | GBP 27.4821 |
| 2025-04-25 (Friday) | 372,328 | GBP 10,232,338 | GBP 10,232,338 | 0 | GBP -158,291 | GBP 27.4821 | GBP 27.9072 |
| 2025-04-24 (Thursday) | 372,328 | GBP 10,390,629 | GBP 10,390,629 | 0 | GBP 61,260 | GBP 27.9072 | GBP 27.7427 |
| 2025-04-23 (Wednesday) | 372,328 | GBP 10,329,369 | GBP 10,329,369 | 0 | GBP -132,694 | GBP 27.7427 | GBP 28.0991 |
| 2025-04-22 (Tuesday) | 372,328 | GBP 10,462,063 | GBP 10,462,063 | 3,355 | GBP 229,423 | GBP 28.0991 | GBP 27.7328 |
| 2025-04-21 (Monday) | 368,973 | GBP 10,232,640 | GBP 10,232,640 | 0 | GBP 120,353 | GBP 27.7328 | GBP 27.4066 |
| 2025-04-18 (Friday) | 368,973 | GBP 10,112,287 | GBP 10,112,287 | 0 | GBP 0 | GBP 27.4066 | GBP 27.4066 |
| 2025-04-17 (Thursday) | 368,973 | GBP 10,112,287 | GBP 10,112,287 | 0 | GBP -51,048 | GBP 27.4066 | GBP 27.5449 |
| 2025-04-16 (Wednesday) | 368,973 | GBP 10,163,335 | GBP 10,163,335 | 0 | GBP 212,931 | GBP 27.5449 | GBP 26.9678 |
| 2025-04-15 (Tuesday) | 368,973 | GBP 9,950,404 | GBP 9,950,404 | 0 | GBP -311,245 | GBP 26.9678 | GBP 27.8114 |
| 2025-04-14 (Monday) | 368,973 | GBP 10,261,649 | GBP 10,261,649 | 0 | GBP 370,572 | GBP 27.8114 | GBP 26.807 |
| 2025-04-11 (Friday) | 368,973 | GBP 9,891,077 | GBP 9,891,077 | 0 | GBP 39,623 | GBP 26.807 | GBP 26.6997 |
| 2025-04-10 (Thursday) | 368,973 | GBP 9,851,454 | GBP 9,851,454 | 3,358 | GBP 453,559 | GBP 26.6997 | GBP 25.7043 |
| 2025-04-09 (Wednesday) | 365,615 | GBP 9,397,895 | GBP 9,397,895 | 0 | GBP -130,591 | GBP 25.7043 | GBP 26.0615 |
| 2025-04-08 (Tuesday) | 365,615 | GBP 9,528,486 | GBP 9,528,486 | 0 | GBP 311,238 | GBP 26.0615 | GBP 25.2103 |
| 2025-04-07 (Monday) | 365,615 | GBP 9,217,248 | GBP 9,217,248 | 0 | GBP -301,273 | GBP 25.2103 | GBP 26.0343 |
| 2025-04-04 (Friday) | 365,615 | GBP 9,518,521 | GBP 9,518,521 | 0 | GBP -185,039 | GBP 26.0343 | GBP 26.5404 |
| 2025-04-02 (Wednesday) | 365,615 | GBP 9,703,560 | GBP 9,703,560 | 0 | GBP 144,464 | GBP 26.5404 | GBP 26.1453 |
| 2025-04-01 (Tuesday) | 365,615 | GBP 9,559,096 | GBP 9,559,096 | 0 | GBP 52,317 | GBP 26.1453 | GBP 26.0022 |
| 2025-03-31 (Monday) | 365,615 | GBP 9,506,779 | GBP 9,506,779 | 0 | GBP -176,454 | GBP 26.0022 | GBP 26.4848 |
| 2025-03-28 (Friday) | 365,615 | GBP 9,683,233 | GBP 9,683,233 | 0 | GBP 101,139 | GBP 26.4848 | GBP 26.2082 |
| 2025-03-27 (Thursday) | 365,615 | GBP 9,582,094 | GBP 9,582,094 | 3,350 | GBP 79,713 | GBP 26.2082 | GBP 26.2305 |
| 2025-03-26 (Wednesday) | 362,265 | GBP 9,502,381 | GBP 9,502,381 | 0 | GBP -422 | GBP 26.2305 | GBP 26.2316 |
| 2025-03-25 (Tuesday) | 362,265 | GBP 9,502,803 | GBP 9,502,803 | 0 | GBP -92,851 | GBP 26.2316 | GBP 26.4879 |
| 2025-03-24 (Monday) | 362,265 | GBP 9,595,654 | GBP 9,595,654 | 0 | GBP -49,214 | GBP 26.4879 | GBP 26.6238 |
| 2025-03-21 (Friday) | 362,265 | GBP 9,644,868 | GBP 9,644,868 | 0 | GBP -113,608 | GBP 26.6238 | GBP 26.9374 |
| 2025-03-20 (Thursday) | 362,265 | GBP 9,758,476 | GBP 9,758,476 | 0 | GBP 196,735 | GBP 26.9374 | GBP 26.3943 |
| 2025-03-19 (Wednesday) | 362,265 | GBP 9,561,741 | GBP 9,561,741 | 0 | GBP -222,225 | GBP 26.3943 | GBP 27.0078 |
| 2025-03-18 (Tuesday) | 362,265 | GBP 9,783,966 | GBP 9,783,966 | 0 | GBP -2,352 | GBP 27.0078 | GBP 27.0143 |
| 2025-03-17 (Monday) | 362,265 | GBP 9,786,318 | GBP 9,786,318 | 0 | GBP 122,187 | GBP 27.0143 | GBP 26.677 |
| 2025-03-14 (Friday) | 362,265 | GBP 9,664,131 | GBP 9,664,131 | 0 | GBP -101,041 | GBP 26.677 | GBP 26.9559 |
| 2025-03-13 (Thursday) | 362,265 | GBP 9,765,172 | GBP 9,765,172 | 0 | GBP -38,490 | GBP 26.9559 | GBP 27.0621 |
| 2025-03-12 (Wednesday) | 362,265 | GBP 9,803,662 | GBP 9,803,662 | 0 | GBP -158,034 | GBP 27.0621 | GBP 27.4984 |
| 2025-03-11 (Tuesday) | 362,265 | GBP 9,961,696 | GBP 9,961,696 | 0 | GBP -242,708 | GBP 27.4984 | GBP 28.1683 |
| 2025-03-10 (Monday) | 362,265 | GBP 10,204,404 | GBP 10,204,404 | 0 | GBP 14,615 | GBP 28.1683 | GBP 28.128 |
| 2025-03-07 (Friday) | 362,265 | GBP 10,189,789 | GBP 10,189,789 | 3,345 | GBP 27,054 | GBP 28.128 | GBP 28.3148 |
| 2025-03-05 (Wednesday) | 358,920 | GBP 10,162,735 | GBP 10,162,735 | 0 | GBP 382,026 | GBP 28.3148 | GBP 27.2504 |
| 2025-03-04 (Tuesday) | 358,920 | GBP 9,780,709 | GBP 9,780,709 | 0 | GBP -90,644 | GBP 27.2504 | GBP 27.5029 |
| 2025-03-03 (Monday) | 358,920 | GBP 9,871,353 | GBP 9,871,353 | 0 | GBP 96,018 | GBP 27.5029 | GBP 27.2354 |
| 2025-02-28 (Friday) | 358,920 | GBP 9,775,335 | GBP 9,775,335 | 2,113 | GBP 164,551 | GBP 27.2354 | GBP 26.9355 |
| 2025-02-27 (Thursday) | 356,807 | GBP 9,610,784 | GBP 9,610,784 | 0 | GBP -278,643 | GBP 26.9355 | GBP 27.7165 |
| 2025-02-26 (Wednesday) | 356,807 | GBP 9,889,427 | GBP 9,889,427 | 0 | GBP 71,870 | GBP 27.7165 | GBP 27.515 |
| 2025-02-25 (Tuesday) | 356,807 | GBP 9,817,557 | GBP 9,817,557 | 0 | GBP -83,937 | GBP 27.515 | GBP 27.7503 |
| 2025-02-24 (Monday) | 356,807 | GBP 9,901,494 | GBP 9,901,494 | 0 | GBP 24,896 | GBP 27.7503 | GBP 27.6805 |
| 2025-02-21 (Friday) | 356,807 | GBP 9,876,598 | GBP 9,876,598 | 3,326 | GBP 388,800 | GBP 27.6805 | GBP 26.841 |
| 2025-02-20 (Thursday) | 353,481 | GBP 9,487,798 | GBP 9,487,798 | 0 | GBP 81,661 | GBP 26.841 | GBP 26.61 |
| 2025-02-19 (Wednesday) | 353,481 | GBP 9,406,137 | GBP 9,406,137 | 0 | GBP -164,364 | GBP 26.61 | GBP 27.075 |
| 2025-02-18 (Tuesday) | 353,481 | GBP 9,570,501 | GBP 9,570,501 | 0 | GBP -17,684 | GBP 27.075 | GBP 27.125 |
| 2025-02-17 (Monday) | 353,481 | GBP 9,588,185 | GBP 9,588,185 | 0 | GBP 18,397 | GBP 27.125 | GBP 27.073 |
| 2025-02-14 (Friday) | 353,481 | GBP 9,569,788 | GBP 9,569,788 | 0 | GBP -102,812 | GBP 27.073 | GBP 27.3638 |
| 2025-02-13 (Thursday) | 353,481 | GBP 9,672,600 | GBP 9,672,600 | 0 | GBP 294,034 | GBP 27.3638 | GBP 26.532 |
| 2025-02-12 (Wednesday) | 353,481 | GBP 9,378,566 | GBP 9,378,566 | 0 | GBP -139,696 | GBP 26.532 | GBP 26.9272 |
| 2025-02-11 (Tuesday) | 353,481 | GBP 9,518,262 | GBP 9,518,262 | 0 | GBP -98,240 | GBP 26.9272 | GBP 27.2051 |
| 2025-02-10 (Monday) | 353,481 | GBP 9,616,502 | GBP 9,616,502 | 0 | GBP -137,027 | GBP 27.2051 | GBP 27.5928 |
| 2025-02-07 (Friday) | 353,481 | GBP 9,753,529 | GBP 9,753,529 | 0 | GBP -131,094 | GBP 27.5928 | GBP 27.9637 |
| 2025-02-06 (Thursday) | 353,481 | GBP 9,884,623 | GBP 9,884,623 | 0 | GBP -4,578 | GBP 27.9637 | GBP 27.9766 |
| 2025-02-05 (Wednesday) | 353,481 | GBP 9,889,201 | GBP 9,889,201 | 0 | GBP -376,375 | GBP 27.9766 | GBP 29.0414 |
| 2025-02-04 (Tuesday) | 353,481 | GBP 10,265,576 | GBP 10,265,576 | 3,320 | GBP -11,941 | GBP 29.0414 | GBP 29.3508 |
| 2025-02-03 (Monday) | 350,161 | GBP 10,277,517 | GBP 10,277,517 | 0 | GBP -247,372 | GBP 29.3508 | GBP 30.0573 |
| 2025-01-31 (Friday) | 350,161 | GBP 10,524,889 | GBP 10,524,889 | 3,320 | GBP 24,792 | GBP 30.0573 | GBP 30.2735 |
| 2025-01-30 (Thursday) | 346,841 | GBP 10,500,097 | GBP 10,500,097 | 0 | GBP 34,681 | GBP 30.2735 | GBP 30.1735 |
| 2025-01-29 (Wednesday) | 346,841 | GBP 10,465,416 | GBP 10,465,416 | 3,320 | GBP -190,721 | GBP 30.1735 | GBP 31.0203 |
| 2025-01-28 (Tuesday) | 343,521 | GBP 10,656,137 | GBP 10,656,137 | 0 | GBP -29,141 | GBP 31.0203 | GBP 31.1052 |
| 2025-01-27 (Monday) | 343,521 | GBP 10,685,278 | GBP 10,685,278 | 0 | GBP -52,312 | GBP 31.1052 | GBP 31.2574 |
| 2025-01-24 (Friday) | 343,521 | GBP 10,737,590 | GBP 10,737,590 | 0 | GBP 570,300 | GBP 31.2574 | GBP 29.5973 |
| 2025-01-23 (Thursday) | 343,521 | GBP 10,167,290 | GBP 10,167,290 | 0 | GBP 16,354 | GBP 29.5973 | GBP 29.5497 |
| 2025-01-22 (Wednesday) | 343,521 | GBP 10,150,936 | GBP 10,150,936 | | | | |
| 2025-01-21 (Tuesday) | 343,521 | GBP 10,265,804 | GBP 10,265,804 | | | | |
| 2025-01-20 (Monday) | 343,521 | GBP 10,295,858 | GBP 10,295,858 | | | | |
| 2025-01-17 (Friday) | 343,521 | GBP 10,202,883 | GBP 10,202,883 | | | | |
| 2025-01-16 (Thursday) | 343,521 | GBP 9,994,685 | GBP 9,994,685 | | | | |
| 2025-01-15 (Wednesday) | 343,521 | GBP 9,940,189 | GBP 9,940,189 | | | | |
| 2025-01-14 (Tuesday) | 343,521 | GBP 9,794,666 | GBP 9,794,666 | | | | |
| 2025-01-13 (Monday) | 340,202 | GBP 9,887,190 | GBP 9,887,190 | | | | |
| 2025-01-10 (Friday) | 340,202 | GBP 10,178,664 | GBP 10,178,664 | | | | |
| 2025-01-09 (Thursday) | 340,202 | GBP 10,693,531 | GBP 10,693,531 | | | | |
| 2025-01-09 (Thursday) | 340,202 | GBP 10,693,531 | GBP 10,693,531 | | | | |
| 2025-01-09 (Thursday) | 340,202 | GBP 10,693,531 | GBP 10,693,531 | | | | |
| 2025-01-08 (Wednesday) | 340,202 | GBP 10,606,530 | GBP 10,606,530 | | | | |
| 2025-01-08 (Wednesday) | 340,202 | GBP 10,606,530 | GBP 10,606,530 | | | | |
| 2025-01-08 (Wednesday) | 340,202 | GBP 10,606,530 | GBP 10,606,530 | | | | |
| 2025-01-02 (Thursday) | 340,202 | GBP 10,725,408 | GBP 10,725,408 | 8,361 | GBP 481,102 | GBP 31.5266 | GBP 30.8711 |
| 2024-12-31 (Tuesday) | 340,202 | GBP 10,811,500 | GBP 10,811,500 | | | | |
| 2024-12-30 (Monday) | 340,202 | GBP 10,699,828 | GBP 10,699,828 | | | | |
| 2024-12-27 (Friday) | 340,202 | GBP 10,848,713 | GBP 10,848,713 | | | | |
| 2024-12-26 (Thursday) | 340,202 | GBP 10,629,603 | GBP 10,629,603 | | | | |
| 2024-12-24 (Tuesday) | 340,202 | GBP 10,654,667 | GBP 10,654,667 | | | | |
| 2024-12-23 (Monday) | 340,202 | GBP 10,618,940 | GBP 10,618,940 | | | | |
| 2024-12-20 (Friday) | 340,202 | GBP 10,684,956 | GBP 10,684,956 | | | | |
| 2024-12-19 (Thursday) | 340,202 | GBP 10,780,563 | GBP 10,780,563 | | | | |
| 2024-12-18 (Wednesday) | 340,202 | GBP 10,873,204 | GBP 10,873,204 | | | | |
| 2024-12-17 (Tuesday) | 340,202 | GBP 10,966,013 | GBP 10,966,013 | | | | |
| 2024-12-16 (Monday) | 336,886 | GBP 11,115,655 | GBP 11,115,655 | | | | |
| 2024-12-13 (Friday) | 333,570 | GBP 11,016,427 | GBP 11,016,427 | | | | |
| 2024-12-11 (Wednesday) | 333,570 | GBP 10,581,659 | GBP 10,581,659 | | | | |
| 2024-12-06 (Friday) | 331,841 | GBP 10,244,306 | GBP 10,244,306 | 0 | GBP -36,252 | GBP 30.8711 | GBP 30.9804 |
| 2024-12-05 (Thursday) | 331,841 | GBP 10,280,558 | GBP 10,280,558 | 0 | GBP 405,981 | GBP 30.9804 | GBP 29.757 |
| 2024-12-04 (Wednesday) | 331,841 | GBP 9,874,577 | GBP 9,874,577 | 0 | GBP 1,585 | GBP 29.757 | GBP 29.7522 |
| 2024-12-03 (Tuesday) | 331,841 | GBP 9,872,992 | GBP 9,872,992 | 3,308 | GBP 50,521 | GBP 29.7522 | GBP 29.898 |
| 2024-12-02 (Monday) | 328,533 | GBP 9,822,471 | GBP 9,822,471 | 0 | GBP -1,142 | GBP 29.898 | GBP 29.9014 |
| 2024-11-29 (Friday) | 328,533 | GBP 9,823,613 | GBP 9,823,613 | 0 | GBP -42,943 | GBP 29.9014 | GBP 30.0322 |
| 2024-11-28 (Thursday) | 328,533 | GBP 9,866,556 | GBP 9,866,556 | 0 | GBP 57,261 | GBP 30.0322 | GBP 29.8579 |
| 2024-11-27 (Wednesday) | 328,533 | GBP 9,809,295 | GBP 9,809,295 | 0 | GBP 48,987 | GBP 29.8579 | GBP 29.7088 |
| 2024-11-26 (Tuesday) | 328,533 | GBP 9,760,308 | GBP 9,760,308 | 0 | GBP -146,203 | GBP 29.7088 | GBP 30.1538 |
| 2024-11-25 (Monday) | 328,533 | GBP 9,906,511 | GBP 9,906,511 | -18,139 | GBP -508,352 | GBP 30.1538 | GBP 30.0424 |
| 2024-11-22 (Friday) | 346,672 | GBP 10,414,863 | GBP 10,414,863 | 0 | GBP 134,834 | GBP 30.0424 | GBP 29.6535 |
| 2024-11-21 (Thursday) | 346,672 | GBP 10,280,029 | GBP 10,280,029 | 0 | GBP -60,597 | GBP 29.6535 | GBP 29.8283 |
| 2024-11-20 (Wednesday) | 346,672 | GBP 10,340,626 | GBP 10,340,626 | 0 | GBP -36,969 | GBP 29.8283 | GBP 29.9349 |
| 2024-11-19 (Tuesday) | 346,672 | GBP 10,377,595 | GBP 10,377,595 | 4,008 | GBP 153,221 | GBP 29.9349 | GBP 29.8379 |
| 2024-11-18 (Monday) | 342,664 | GBP 10,224,374 | GBP 10,224,374 | -2,255 | GBP -96,991 | GBP 29.8379 | GBP 29.924 |
| 2024-11-12 (Tuesday) | 344,919 | GBP 10,321,365 | GBP 10,321,365 | 0 | GBP -33,379 | GBP 29.924 | GBP 30.0208 |
| 2024-11-08 (Friday) | 344,919 | GBP 10,354,744 | GBP 10,354,744 | 0 | GBP -138,723 | GBP 30.0208 | GBP 30.423 |
| 2024-11-07 (Thursday) | 344,919 | GBP 10,493,467 | GBP 10,493,467 | 0 | GBP 241,375 | GBP 30.423 | GBP 29.7232 |
| 2024-11-06 (Wednesday) | 344,919 | GBP 10,252,092 | GBP 10,252,092 | 0 | GBP -354,482 | GBP 29.7232 | GBP 30.7509 |
| 2024-11-05 (Tuesday) | 344,919 | GBP 10,606,574 | GBP 10,606,574 | 3,520 | GBP 59,940 | GBP 30.7509 | GBP 30.8924 |
| 2024-11-04 (Monday) | 341,399 | GBP 10,546,634 | GBP 10,546,634 | 0 | GBP -51,103 | GBP 30.8924 | GBP 31.0421 |
| 2024-11-01 (Friday) | 341,399 | GBP 10,597,737 | GBP 10,597,737 | 0 | GBP 68,055 | GBP 31.0421 | GBP 30.8427 |
| 2024-10-31 (Thursday) | 341,399 | GBP 10,529,682 | GBP 10,529,682 | 0 | GBP -351,822 | GBP 30.8427 | GBP 31.8733 |
| 2024-10-30 (Wednesday) | 341,399 | GBP 10,881,504 | GBP 10,881,504 | 0 | GBP -291,060 | GBP 31.8733 | GBP 32.7258 |
| 2024-10-29 (Tuesday) | 341,399 | GBP 11,172,564 | GBP 11,172,564 | 0 | GBP -149,994 | GBP 32.7258 | GBP 33.1652 |
| 2024-10-28 (Monday) | 341,399 | GBP 11,322,558 | GBP 11,322,558 | 0 | GBP -56,166 | GBP 33.1652 | GBP 33.3297 |
| 2024-10-25 (Friday) | 341,399 | GBP 11,378,724 | GBP 11,378,724 | 3,520 | GBP 130,601 | GBP 33.3297 | GBP 33.2904 |
| 2024-10-24 (Thursday) | 337,879 | GBP 11,248,123 | GBP 11,248,123 | 0 | GBP -16,700 | GBP 33.2904 | GBP 33.3398 |
| 2024-10-23 (Wednesday) | 337,879 | GBP 11,264,823 | GBP 11,264,823 | 0 | GBP -166,415 | GBP 33.3398 | GBP 33.8323 |
| 2024-10-22 (Tuesday) | 337,879 | GBP 11,431,238 | GBP 11,431,238 | 0 | GBP -90,984 | GBP 33.8323 | GBP 34.1016 |
| 2024-10-21 (Monday) | 337,879 | GBP 11,522,222 | GBP 11,522,222 | 3,520 | GBP -35,325 | GBP 34.1016 | GBP 34.5663 |
| 2024-10-18 (Friday) | 334,359 | GBP 11,557,547 | GBP 11,557,547 | | | | |
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 IE00BYYHSQ67
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 |
|---|
| 2025-04-22 | BUY | 3,355 | 2,107.000 | 2,070.000 | 2,073.700 | GBP 6,957,264 | 28.68 |
| 2025-04-10 | BUY | 3,358 | 2,129.000 | 2,060.000 | 2,066.900 | GBP 6,940,650 | 28.81 |
| 2025-03-27 | BUY | 3,350 | | | 26.208* | | 29.14 |
| 2025-03-07 | BUY | 3,345 | | | 28.128* | | 29.63 |
| 2025-02-28 | BUY | 2,113 | 2,171.707 | 2,109.000 | 2,115.271 | GBP 4,469,567 | 29.77 |
| 2025-02-21 | BUY | 3,326 | 2,192.000 | 2,145.500 | 2,150.150 | GBP 7,151,399 | 29.98 |
| 2025-02-04 | BUY | 3,320 | 2,373.000 | 2,261.000 | 2,272.200 | GBP 7,543,704 | 30.85 |
| 2025-01-31 | BUY | 3,320 | 2,450.000 | 2,398.000 | 2,403.200 | GBP 7,978,624 | 30.91 |
| 2025-01-29 | BUY | 3,320 | 2,474.500 | 2,425.000 | 2,429.950 | GBP 8,067,434 | 30.94 |
| 2025-01-02 | BUY | 8,361 | 2,557.500 | 2,520.000 | 2,523.750 | GBP 21,101,074 | 30.95 |
| 2024-12-03 | BUY | 3,308 | 2,375.000 | 2,350.000 | 2,352.500 | GBP 7,782,070 | 31.04 |
| 2024-11-25 | SELL | -18,139 | 2,424.500 | 2,402.000 | 2,404.250 | GBP -43,610,691 | 31.36 Loss of -43,041,839 on sale |
| 2024-11-19 | BUY | 4,008 | 2,363.500 | 2,331.500 | 2,334.700 | GBP 9,357,478 | 31.71 |
| 2024-11-18 | SELL | -2,255 | 2,360.500 | 2,341.000 | 2,342.950 | GBP -5,283,352 | 31.83 Loss of -5,211,576 on sale |
| 2024-11-05 | BUY | 3,520 | 2,382.890 | 2,355.500 | 2,358.239 | GBP 8,301,001 | 32.59 |
| 2024-10-25 | BUY | 3,520 | 2,573.000 | 2,551.000 | 2,553.200 | GBP 8,987,264 | 33.64 |
| 2024-10-21 | BUY | 3,520 | 2,667.996 | 2,621.000 | 2,625.700 | GBP 9,242,463 | 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.