Portfolio Holdings Detail for ISIN IE00BYZ28W67
| Stock Name / Fund | iShares Core FTSE 100 UCITS USD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | ISFD(USD) LSE |
| ETF Ticker | ISFD.LS(USD) CXE |
| ETF Ticker | ISFD.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 Core FTSE 100 UCITS USD Hedged (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 |
|---|
| 2025-04-29 (Tuesday) | 12,393,213 | GBP 255,052,324 | GBP 255,052,324 | | | | |
| 2025-04-28 (Monday) | 12,387,867 | GBP 256,428,847 | GBP 256,428,847 | 8,915 | GBP 803,488 | GBP 20.7 | GBP 20.65 |
| 2025-04-25 (Friday) | 12,378,952 | GBP 255,625,359 | GBP 255,625,359 | 0 | GBP -3,837,475 | GBP 20.65 | GBP 20.96 |
| 2025-04-24 (Thursday) | 12,378,952 | GBP 259,462,834 | GBP 259,462,834 | 0 | GBP 742,737 | GBP 20.96 | GBP 20.9 |
| 2025-04-23 (Wednesday) | 12,378,952 | GBP 258,720,097 | GBP 258,720,097 | 87,073 | GBP 590,638 | GBP 20.9 | GBP 21 |
| 2025-04-22 (Tuesday) | 12,291,879 | GBP 258,129,459 | GBP 258,129,459 | 26,685 | GBP 4,117,291 | GBP 21 | GBP 20.71 |
| 2025-04-21 (Monday) | 12,265,194 | GBP 254,012,168 | GBP 254,012,168 | 0 | GBP 0 | GBP 20.71 | GBP 20.71 |
| 2025-04-18 (Friday) | 12,265,194 | GBP 254,012,168 | GBP 254,012,168 | 0 | GBP 0 | GBP 20.71 | GBP 20.71 |
| 2025-04-17 (Thursday) | 12,265,194 | GBP 254,012,168 | GBP 254,012,168 | 0 | GBP -858,563 | GBP 20.71 | GBP 20.78 |
| 2025-04-16 (Wednesday) | 12,265,194 | GBP 254,870,731 | GBP 254,870,731 | 40,825 | GBP 5,982,578 | GBP 20.78 | GBP 20.36 |
| 2025-04-15 (Tuesday) | 12,224,369 | GBP 248,888,153 | GBP 248,888,153 | 3,542 | GBP -8,849,088 | GBP 20.36 | GBP 21.09 |
| 2025-04-14 (Monday) | 12,220,827 | GBP 257,737,241 | GBP 257,737,241 | 0 | GBP 6,843,663 | GBP 21.09 | GBP 20.53 |
| 2025-04-11 (Friday) | 12,220,827 | GBP 250,893,578 | GBP 250,893,578 | 0 | GBP -855,458 | GBP 20.53 | GBP 20.6 |
| 2025-04-10 (Thursday) | 12,220,827 | GBP 251,749,036 | GBP 251,749,036 | 0 | GBP 5,499,372 | GBP 20.6 | GBP 20.15 |
| 2025-04-09 (Wednesday) | 12,220,827 | GBP 246,249,664 | GBP 246,249,664 | 0 | GBP -3,421,832 | GBP 20.15 | GBP 20.43 |
| 2025-04-08 (Tuesday) | 12,220,827 | GBP 249,671,496 | GBP 249,671,496 | 0 | GBP 8,126,850 | GBP 20.43 | GBP 19.765 |
| 2025-04-07 (Monday) | 12,220,827 | GBP 241,544,646 | GBP 241,544,646 | 0 | GBP -4,338,393 | GBP 19.765 | GBP 20.12 |
| 2025-04-04 (Friday) | 12,220,827 | GBP 245,883,039 | GBP 245,883,039 | 0 | GBP -4,277,290 | GBP 20.12 | GBP 20.47 |
| 2025-04-02 (Wednesday) | 12,220,827 | GBP 250,160,329 | GBP 250,160,329 | 0 | GBP 2,932,999 | GBP 20.47 | GBP 20.23 |
| 2025-04-01 (Tuesday) | 12,220,827 | GBP 247,227,330 | GBP 247,227,330 | 0 | GBP 1,038,770 | GBP 20.23 | GBP 20.145 |
| 2025-03-31 (Monday) | 12,220,827 | GBP 246,188,560 | GBP 246,188,560 | 0 | GBP -3,910,665 | GBP 20.145 | GBP 20.465 |
| 2025-03-28 (Friday) | 12,220,827 | GBP 250,099,225 | GBP 250,099,225 | 0 | GBP 2,994,103 | GBP 20.465 | GBP 20.22 |
| 2025-03-27 (Thursday) | 12,220,827 | GBP 247,105,122 | GBP 247,105,122 | 0 | GBP -1,649,812 | GBP 20.22 | GBP 20.355 |
| 2025-03-26 (Wednesday) | 12,220,827 | GBP 248,754,934 | GBP 248,754,934 | 0 | GBP 1,160,979 | GBP 20.355 | GBP 20.26 |
| 2025-03-25 (Tuesday) | 12,220,827 | GBP 247,593,955 | GBP 247,593,955 | 0 | GBP -3,116,311 | GBP 20.26 | GBP 20.515 |
| 2025-03-24 (Monday) | 12,220,827 | GBP 250,710,266 | GBP 250,710,266 | 0 | GBP -1,588,707 | GBP 20.515 | GBP 20.645 |
| 2025-03-21 (Friday) | 12,220,827 | GBP 252,298,973 | GBP 252,298,973 | -37,977 | GBP -2,255,092 | GBP 20.645 | GBP 20.765 |
| 2025-03-20 (Thursday) | 12,258,804 | GBP 254,554,065 | GBP 254,554,065 | 0 | GBP 5,026,110 | GBP 20.765 | GBP 20.355 |
| 2025-03-19 (Wednesday) | 12,258,804 | GBP 249,527,955 | GBP 249,527,955 | 0 | GBP -5,455,168 | GBP 20.355 | GBP 20.8 |
| 2025-03-18 (Tuesday) | 12,258,804 | GBP 254,983,123 | GBP 254,983,123 | 0 | GBP -61,294 | GBP 20.8 | GBP 20.805 |
| 2025-03-17 (Monday) | 12,258,804 | GBP 255,044,417 | GBP 255,044,417 | 0 | GBP 1,838,820 | GBP 20.805 | GBP 20.655 |
| 2025-03-14 (Friday) | 12,258,804 | GBP 253,205,597 | GBP 253,205,597 | 0 | GBP -2,083,996 | GBP 20.655 | GBP 20.825 |
| 2025-03-13 (Thursday) | 12,258,804 | GBP 255,289,593 | GBP 255,289,593 | 0 | GBP -551,646 | GBP 20.825 | GBP 20.87 |
| 2025-03-12 (Wednesday) | 12,258,804 | GBP 255,841,239 | GBP 255,841,239 | 0 | GBP -4,535,758 | GBP 20.87 | GBP 21.24 |
| 2025-03-11 (Tuesday) | 12,258,804 | GBP 260,376,997 | GBP 260,376,997 | 0 | GBP -7,232,694 | GBP 21.24 | GBP 21.83 |
| 2025-03-10 (Monday) | 12,258,804 | GBP 267,609,691 | GBP 267,609,691 | 0 | GBP 796,822 | GBP 21.83 | GBP 21.765 |
| 2025-03-07 (Friday) | 12,258,804 | GBP 266,812,869 | GBP 266,812,869 | 0 | GBP -4,719,640 | GBP 21.765 | GBP 22.15 |
| 2025-03-06 (Thursday) | 12,258,804 | GBP 271,532,509 | GBP 271,532,509 | 0 | GBP 1,716,233 | GBP 22.15 | GBP 22.01 |
| 2025-03-05 (Wednesday) | 12,258,804 | GBP 269,816,276 | GBP 269,816,276 | 0 | GBP 7,110,106 | GBP 22.01 | GBP 21.43 |
| 2025-03-04 (Tuesday) | 12,258,804 | GBP 262,706,170 | GBP 262,706,170 | 0 | GBP -2,758,231 | GBP 21.43 | GBP 21.655 |
| 2025-03-03 (Monday) | 12,258,804 | GBP 265,464,401 | GBP 265,464,401 | 0 | GBP 306,470 | GBP 21.655 | GBP 21.63 |
| 2025-02-28 (Friday) | 12,258,804 | GBP 265,157,931 | GBP 265,157,931 | 0 | GBP 3,677,642 | GBP 21.63 | GBP 21.33 |
| 2025-02-27 (Thursday) | 12,258,804 | GBP 261,480,289 | GBP 261,480,289 | 0 | GBP -6,129,402 | GBP 21.33 | GBP 21.83 |
| 2025-02-26 (Wednesday) | 12,258,804 | GBP 267,609,691 | GBP 267,609,691 | 0 | GBP 1,041,998 | GBP 21.83 | GBP 21.745 |
| 2025-02-25 (Tuesday) | 12,258,804 | GBP 266,567,693 | GBP 266,567,693 | 0 | GBP -3,003,407 | GBP 21.745 | GBP 21.99 |
| 2025-02-24 (Monday) | 12,258,804 | GBP 269,571,100 | GBP 269,571,100 | 0 | GBP 1,103,292 | GBP 21.99 | GBP 21.9 |
| 2025-02-21 (Friday) | 12,258,804 | GBP 268,467,808 | GBP 268,467,808 | 0 | GBP 8,152,105 | GBP 21.9 | GBP 21.235 |
| 2025-02-20 (Thursday) | 12,258,804 | GBP 260,315,703 | GBP 260,315,703 | 0 | GBP 1,225,880 | GBP 21.235 | GBP 21.135 |
| 2025-02-19 (Wednesday) | 12,258,804 | GBP 259,089,823 | GBP 259,089,823 | 0 | GBP -3,984,111 | GBP 21.135 | GBP 21.46 |
| 2025-02-18 (Tuesday) | 12,258,804 | GBP 263,073,934 | GBP 263,073,934 | 0 | GBP -674,234 | GBP 21.46 | GBP 21.515 |
| 2025-02-17 (Monday) | 12,258,804 | GBP 263,748,168 | GBP 263,748,168 | 0 | GBP 735,528 | GBP 21.515 | GBP 21.455 |
| 2025-02-14 (Friday) | 12,258,804 | GBP 263,012,640 | GBP 263,012,640 | 0 | GBP -4,842,227 | GBP 21.455 | GBP 21.85 |
| 2025-02-13 (Thursday) | 12,258,804 | GBP 267,854,867 | GBP 267,854,867 | 0 | GBP 6,251,990 | GBP 21.85 | GBP 21.34 |
| 2025-02-12 (Wednesday) | 12,258,804 | GBP 261,602,877 | GBP 261,602,877 | 0 | GBP -4,474,464 | GBP 21.34 | GBP 21.705 |
| 2025-02-11 (Tuesday) | 12,258,804 | GBP 266,077,341 | GBP 266,077,341 | 0 | GBP -3,125,995 | GBP 21.705 | GBP 21.96 |
| 2025-02-10 (Monday) | 12,258,804 | GBP 269,203,336 | GBP 269,203,336 | 0 | GBP -3,187,289 | GBP 21.96 | GBP 22.22 |
| 2025-02-07 (Friday) | 12,258,804 | GBP 272,390,625 | GBP 272,390,625 | 0 | GBP -3,738,935 | GBP 22.22 | GBP 22.525 |
| 2025-02-06 (Thursday) | 12,258,804 | GBP 276,129,560 | GBP 276,129,560 | 0 | GBP 2,145,291 | GBP 22.525 | GBP 22.35 |
| 2025-02-05 (Wednesday) | 12,258,804 | GBP 273,984,269 | GBP 273,984,269 | 0 | GBP -11,339,394 | GBP 22.35 | GBP 23.275 |
| 2025-02-04 (Tuesday) | 12,258,804 | GBP 285,323,663 | GBP 285,323,663 | 0 | GBP -4,597,052 | GBP 23.275 | GBP 23.65 |
| 2025-02-03 (Monday) | 12,258,804 | GBP 289,920,715 | GBP 289,920,715 | 0 | GBP -6,619,754 | GBP 23.65 | GBP 24.19 |
| 2025-01-31 (Friday) | 12,258,804 | GBP 296,540,469 | GBP 296,540,469 | 0 | GBP -1,103,292 | GBP 24.19 | GBP 24.28 |
| 2025-01-30 (Thursday) | 12,258,804 | GBP 297,643,761 | GBP 297,643,761 | 0 | GBP 183,882 | GBP 24.28 | GBP 24.265 |
| 2025-01-29 (Wednesday) | 12,258,804 | GBP 297,459,879 | GBP 297,459,879 | 0 | GBP -8,397,281 | GBP 24.265 | GBP 24.95 |
| 2025-01-28 (Tuesday) | 12,258,804 | GBP 305,857,160 | GBP 305,857,160 | 0 | GBP 183,882 | GBP 24.95 | GBP 24.935 |
| 2025-01-27 (Monday) | 12,258,804 | GBP 305,673,278 | GBP 305,673,278 | 0 | GBP -1,225,880 | GBP 24.935 | GBP 25.035 |
| 2025-01-24 (Friday) | 12,258,804 | GBP 306,899,158 | GBP 306,899,158 | 0 | GBP 12,503,980 | GBP 25.035 | GBP 24.015 |
| 2025-01-23 (Thursday) | 12,258,804 | GBP 294,395,178 | GBP 294,395,178 | 0 | GBP 306,470 | GBP 24.015 | GBP 23.99 |
| 2025-01-22 (Wednesday) | 12,258,804 | GBP 294,088,708 | GBP 294,088,708 | | | | |
| 2025-01-21 (Tuesday) | 12,258,804 | GBP 297,827,643 | GBP 297,827,643 | | | | |
| 2025-01-20 (Monday) | 12,258,804 | GBP 298,869,642 | GBP 298,869,642 | | | | |
| 2025-01-17 (Friday) | 12,258,804 | GBP 298,440,583 | GBP 298,440,583 | | | | |
| 2025-01-16 (Thursday) | 12,258,804 | GBP 291,514,359 | GBP 291,514,359 | | | | |
| 2025-01-15 (Wednesday) | 12,258,804 | GBP 289,369,068 | GBP 289,369,068 | | | | |
| 2025-01-14 (Tuesday) | 12,258,804 | GBP 286,488,249 | GBP 286,488,249 | | | | |
| 2025-01-13 (Monday) | 12,258,804 | GBP 293,169,298 | GBP 293,169,298 | | | | |
| 2025-01-10 (Friday) | 12,258,804 | GBP 299,911,640 | GBP 299,911,640 | | | | |
| 2025-01-09 (Thursday) | 12,258,804 | GBP 313,212,442 | GBP 313,212,442 | | | | |
| 2025-01-09 (Thursday) | 12,258,804 | GBP 313,212,442 | GBP 313,212,442 | | | | |
| 2025-01-09 (Thursday) | 12,258,804 | GBP 313,212,442 | GBP 313,212,442 | | | | |
| 2025-01-08 (Wednesday) | 12,258,804 | GBP 309,657,389 | GBP 309,657,389 | | | | |
| 2025-01-08 (Wednesday) | 12,258,804 | GBP 309,657,389 | GBP 309,657,389 | | | | |
| 2025-01-08 (Wednesday) | 12,258,804 | GBP 309,657,389 | GBP 309,657,389 | | | | |
| 2025-01-02 (Thursday) | 12,258,804 | GBP 312,293,032 | GBP 312,293,032 | -88,381 | GBP 13,182,475 | GBP 25.475 | GBP 24.225 |
| 2024-12-30 (Monday) | 12,258,804 | GBP 308,186,333 | GBP 308,186,333 | | | | |
| 2024-12-26 (Thursday) | 12,258,804 | GBP 306,163,630 | GBP 306,163,630 | | | | |
| 2024-12-24 (Tuesday) | 12,258,804 | GBP 306,163,630 | GBP 306,163,630 | | | | |
| 2024-12-23 (Monday) | 12,258,804 | GBP 305,673,278 | GBP 305,673,278 | | | | |
| 2024-12-20 (Friday) | 12,258,804 | GBP 307,021,746 | GBP 307,021,746 | | | | |
| 2024-12-19 (Thursday) | 12,230,457 | GBP 308,880,192 | GBP 308,880,192 | | | | |
| 2024-12-18 (Wednesday) | 12,230,457 | GBP 308,024,060 | GBP 308,024,060 | | | | |
| 2024-12-06 (Friday) | 12,347,185 | GBP 299,110,557 | GBP 299,110,557 | 0 | GBP -740,831 | GBP 24.225 | GBP 24.285 |
| 2024-12-05 (Thursday) | 12,347,185 | GBP 299,851,388 | GBP 299,851,388 | 0 | GBP 10,742,051 | GBP 24.285 | GBP 23.415 |
| 2024-12-04 (Wednesday) | 12,347,185 | GBP 289,109,337 | GBP 289,109,337 | 0 | GBP -1,049,511 | GBP 23.415 | GBP 23.5 |
| 2024-12-03 (Tuesday) | 12,347,185 | GBP 290,158,848 | GBP 290,158,848 | 0 | GBP -2,160,757 | GBP 23.5 | GBP 23.675 |
| 2024-12-02 (Monday) | 12,347,185 | GBP 292,319,605 | GBP 292,319,605 | -44,575 | GBP 803,451 | GBP 23.675 | GBP 23.525 |
| 2024-11-29 (Friday) | 12,391,760 | GBP 291,516,154 | GBP 291,516,154 | 0 | GBP -1,920,723 | GBP 23.525 | GBP 23.68 |
| 2024-11-28 (Thursday) | 12,391,760 | GBP 293,436,877 | GBP 293,436,877 | 0 | GBP 1,610,929 | GBP 23.68 | GBP 23.55 |
| 2024-11-27 (Wednesday) | 12,391,760 | GBP 291,825,948 | GBP 291,825,948 | 0 | GBP -1,177,217 | GBP 23.55 | GBP 23.645 |
| 2024-11-26 (Tuesday) | 12,391,760 | GBP 293,003,165 | GBP 293,003,165 | -89,150 | GBP -6,850,698 | GBP 23.645 | GBP 24.025 |
| 2024-11-25 (Monday) | 12,480,910 | GBP 299,853,863 | GBP 299,853,863 | 0 | GBP 499,237 | GBP 24.025 | GBP 23.985 |
| 2024-11-22 (Friday) | 12,480,910 | GBP 299,354,626 | GBP 299,354,626 | 0 | GBP 6,053,241 | GBP 23.985 | GBP 23.5 |
| 2024-11-21 (Thursday) | 12,480,910 | GBP 293,301,385 | GBP 293,301,385 | -142,640 | GBP -4,298,806 | GBP 23.5 | GBP 23.575 |
| 2024-11-20 (Wednesday) | 12,623,550 | GBP 297,600,191 | GBP 297,600,191 | 0 | GBP -757,413 | GBP 23.575 | GBP 23.635 |
| 2024-11-19 (Tuesday) | 12,623,550 | GBP 298,357,604 | GBP 298,357,604 | 0 | GBP 378,706 | GBP 23.635 | GBP 23.605 |
| 2024-11-18 (Monday) | 12,623,550 | GBP 297,978,898 | GBP 297,978,898 | 0 | GBP 2,019,768 | GBP 23.605 | GBP 23.445 |
| 2024-11-12 (Tuesday) | 12,623,550 | GBP 295,959,130 | GBP 295,959,130 | 0 | GBP -126,235 | GBP 23.445 | GBP 23.455 |
| 2024-11-11 (Monday) | 12,623,550 | GBP 296,085,365 | GBP 296,085,365 | 0 | GBP 0 | GBP 23.455 | GBP 23.455 |
| 2024-11-11 (Monday) | 12,623,550 | GBP 296,085,365 | GBP 296,085,365 | 0 | GBP 0 | GBP 23.455 | GBP 23.455 |
| 2024-11-08 (Friday) | 12,623,550 | GBP 292,866,360 | GBP 292,866,360 | 0 | GBP -2,587,828 | GBP 23.2 | GBP 23.405 |
| 2024-11-07 (Thursday) | 12,623,550 | GBP 295,454,188 | GBP 295,454,188 | 0 | GBP 4,355,125 | GBP 23.405 | GBP 23.06 |
| 2024-11-06 (Wednesday) | 12,623,550 | GBP 291,099,063 | GBP 291,099,063 | 0 | GBP -7,447,895 | GBP 23.06 | GBP 23.65 |
| 2024-11-05 (Tuesday) | 12,623,550 | GBP 298,546,958 | GBP 298,546,958 | 0 | GBP -1,893,532 | GBP 23.65 | GBP 23.8 |
| 2024-11-04 (Monday) | 12,623,550 | GBP 300,440,490 | GBP 300,440,490 | 0 | GBP -1,956,650 | GBP 23.8 | GBP 23.955 |
| 2024-11-01 (Friday) | 12,623,550 | GBP 302,397,140 | GBP 302,397,140 | 0 | GBP -441,825 | GBP 23.955 | GBP 23.99 |
| 2024-10-31 (Thursday) | 12,623,550 | GBP 302,838,965 | GBP 302,838,965 | 0 | GBP -6,438,010 | GBP 23.99 | GBP 24.5 |
| 2024-10-30 (Wednesday) | 12,623,550 | GBP 309,276,975 | GBP 309,276,975 | 0 | GBP -8,394,661 | GBP 24.5 | GBP 25.165 |
| 2024-10-29 (Tuesday) | 12,623,550 | GBP 317,671,636 | GBP 317,671,636 | 0 | GBP -4,860,067 | GBP 25.165 | GBP 25.55 |
| 2024-10-28 (Monday) | 12,623,550 | GBP 322,531,703 | GBP 322,531,703 | 0 | GBP -1,325,472 | GBP 25.55 | GBP 25.655 |
| 2024-10-25 (Friday) | 12,623,550 | GBP 323,857,175 | GBP 323,857,175 | 0 | GBP -441,825 | GBP 25.655 | GBP 25.69 |
| 2024-10-24 (Thursday) | 12,623,550 | GBP 324,299,000 | GBP 324,299,000 | 0 | GBP -757,413 | GBP 25.69 | GBP 25.75 |
| 2024-10-23 (Wednesday) | 12,623,550 | GBP 325,056,413 | GBP 325,056,413 | 0 | GBP -4,039,536 | GBP 25.75 | GBP 26.07 |
| 2024-10-22 (Tuesday) | 12,623,550 | GBP 329,095,949 | GBP 329,095,949 | 0 | GBP -2,019,768 | GBP 26.07 | GBP 26.23 |
| 2024-10-21 (Monday) | 12,623,550 | GBP 331,115,717 | GBP 331,115,717 | 0 | GBP -3,597,711 | GBP 26.23 | GBP 26.515 |
| 2024-10-18 (Friday) | 12,623,550 | GBP 334,713,428 | GBP 334,713,428 | | | | |
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 IE00BYZ28W67
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 | 8,915 | 2,113.000 | 2,068.000 | 2,072.500 | GBP 18,476,338 | 22.40 |
| 2025-04-23 | BUY | 87,073 | 2,132.000 | 2,089.000 | 2,093.300 | GBP 182,269,911 | 22.45 |
| 2025-04-22 | BUY | 26,685 | 2,107.000 | 2,070.000 | 2,073.700 | GBP 55,336,685 | 22.46 |
| 2025-04-16 | BUY | 40,825 | 2,078.000 | 2,036.000 | 2,040.200 | GBP 83,291,165 | 22.54 |
| 2025-04-15 | BUY | 3,542 | 2,104.000 | 2,035.000 | 2,041.900 | GBP 7,232,410 | 22.56 |
| 2025-03-21 | SELL | -37,977 | | | 20.645* | | 23.04 Profit of 874,905 on sale |
| 2025-01-02 | SELL | -88,381 | 2,557.500 | 2,520.000 | 2,523.750 | GBP -223,051,549 | 24.14 Loss of -220,918,266 on sale |
| 2024-12-02 | SELL | -44,575 | 2,376.000 | 2,342.000 | 2,345.400 | GBP -104,546,205 | 24.20 Loss of -103,467,663 on sale |
| 2024-11-26 | SELL | -89,150 | 2,401.500 | 2,313.000 | 2,321.850 | GBP -206,992,928 | 24.30 Loss of -204,826,602 on sale |
| 2024-11-21 | SELL | -142,640 | 2,357.500 | 2,338.500 | 2,340.400 | GBP -333,834,656 | 24.37 Loss of -330,358,626 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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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.