| 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 |
| Stock Name | Diploma PLC |
| Ticker | DPLM.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0001826634 |
| LEI | 2138008OGI7VYG8FGR19 |
Show aggregate DPLM.L holdings
| Date | Number of DPLM.L Shares Held | Base Market Value of DPLM.L Shares | Local Market Value of DPLM.L Shares | Change in DPLM.L Shares Held | Change in DPLM.L Base Value | Current Price per DPLM.L Share Held | Previous Price per DPLM.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 738,366 | GBP 28,751,972 | GBP 28,751,972 | ||||
| 2025-04-28 (Monday) | 738,048 | GBP 28,429,609 | GBP 28,429,609 | 530 | GBP -215,590 | GBP 38.52 | GBP 38.84 |
| 2025-04-25 (Friday) | 737,518 | GBP 28,645,199 | GBP 28,645,199 | 0 | GBP 147,503 | GBP 38.84 | GBP 38.64 |
| 2025-04-24 (Thursday) | 737,518 | GBP 28,497,696 | GBP 28,497,696 | 0 | GBP 88,503 | GBP 38.64 | GBP 38.52 |
| 2025-04-23 (Wednesday) | 737,518 | GBP 28,409,193 | GBP 28,409,193 | 5,194 | GBP 683,406 | GBP 38.52 | GBP 37.86 |
| 2025-04-22 (Tuesday) | 732,324 | GBP 27,725,787 | GBP 27,725,787 | 1,590 | GBP -378,243 | GBP 37.86 | GBP 38.46 |
| 2025-04-21 (Monday) | 730,734 | GBP 28,104,030 | GBP 28,104,030 | 0 | GBP 0 | GBP 38.46 | GBP 38.46 |
| 2025-04-18 (Friday) | 730,734 | GBP 28,104,030 | GBP 28,104,030 | 0 | GBP 0 | GBP 38.46 | GBP 38.46 |
| 2025-04-17 (Thursday) | 730,734 | GBP 28,104,030 | GBP 28,104,030 | 0 | GBP 160,762 | GBP 38.46 | GBP 38.24 |
| 2025-04-16 (Wednesday) | 730,734 | GBP 27,943,268 | GBP 27,943,268 | 2,438 | GBP -897,254 | GBP 38.24 | GBP 39.6 |
| 2025-04-15 (Tuesday) | 728,296 | GBP 28,840,522 | GBP 28,840,522 | 212 | GBP 765,603 | GBP 39.6 | GBP 38.56 |
| 2025-04-14 (Monday) | 728,084 | GBP 28,074,919 | GBP 28,074,919 | 0 | GBP 495,097 | GBP 38.56 | GBP 37.88 |
| 2025-04-11 (Friday) | 728,084 | GBP 27,579,822 | GBP 27,579,822 | 0 | GBP -232,987 | GBP 37.88 | GBP 38.2 |
| 2025-04-10 (Thursday) | 728,084 | GBP 27,812,809 | GBP 27,812,809 | 0 | GBP 1,310,551 | GBP 38.2 | GBP 36.4 |
| 2025-04-09 (Wednesday) | 728,084 | GBP 26,502,258 | GBP 26,502,258 | 0 | GBP -800,892 | GBP 36.4 | GBP 37.5 |
| 2025-04-08 (Tuesday) | 728,084 | GBP 27,303,150 | GBP 27,303,150 | 0 | GBP 917,386 | GBP 37.5 | GBP 36.24 |
| 2025-04-07 (Monday) | 728,084 | GBP 26,385,764 | GBP 26,385,764 | 0 | GBP -698,961 | GBP 36.24 | GBP 37.2 |
| 2025-04-04 (Friday) | 728,084 | GBP 27,084,725 | GBP 27,084,725 | 0 | GBP -1,703,716 | GBP 37.2 | GBP 39.54 |
| 2025-04-02 (Wednesday) | 728,084 | GBP 28,788,441 | GBP 28,788,441 | 0 | GBP 305,795 | GBP 39.54 | GBP 39.12 |
| 2025-04-01 (Tuesday) | 728,084 | GBP 28,482,646 | GBP 28,482,646 | 0 | GBP 480,535 | GBP 39.12 | GBP 38.46 |
| 2025-03-31 (Monday) | 728,084 | GBP 28,002,111 | GBP 28,002,111 | 0 | GBP -465,973 | GBP 38.46 | GBP 39.1 |
| 2025-03-28 (Friday) | 728,084 | GBP 28,468,084 | GBP 28,468,084 | 0 | GBP -684,399 | GBP 39.1 | GBP 40.04 |
| 2025-03-27 (Thursday) | 728,084 | GBP 29,152,483 | GBP 29,152,483 | 0 | GBP 247,548 | GBP 40.04 | GBP 39.7 |
| 2025-03-26 (Wednesday) | 728,084 | GBP 28,904,935 | GBP 28,904,935 | 0 | GBP 72,809 | GBP 39.7 | GBP 39.6 |
| 2025-03-25 (Tuesday) | 728,084 | GBP 28,832,126 | GBP 28,832,126 | 0 | GBP -160,179 | GBP 39.6 | GBP 39.82 |
| 2025-03-24 (Monday) | 728,084 | GBP 28,992,305 | GBP 28,992,305 | 0 | GBP 349,480 | GBP 39.82 | GBP 39.34 |
| 2025-03-21 (Friday) | 728,084 | GBP 28,642,825 | GBP 28,642,825 | -14,919 | GBP -1,448,797 | GBP 39.34 | GBP 40.5 |
| 2025-03-20 (Thursday) | 743,003 | GBP 30,091,622 | GBP 30,091,622 | 0 | GBP 653,843 | GBP 40.5 | GBP 39.62 |
| 2025-03-19 (Wednesday) | 743,003 | GBP 29,437,779 | GBP 29,437,779 | 0 | GBP -44,580 | GBP 39.62 | GBP 39.68 |
| 2025-03-18 (Tuesday) | 743,003 | GBP 29,482,359 | GBP 29,482,359 | 0 | GBP 148,601 | GBP 39.68 | GBP 39.48 |
| 2025-03-17 (Monday) | 743,003 | GBP 29,333,758 | GBP 29,333,758 | 0 | GBP -89,161 | GBP 39.48 | GBP 39.6 |
| 2025-03-14 (Friday) | 743,003 | GBP 29,422,919 | GBP 29,422,919 | 0 | GBP 297,201 | GBP 39.6 | GBP 39.2 |
| 2025-03-13 (Thursday) | 743,003 | GBP 29,125,718 | GBP 29,125,718 | 0 | GBP -1,114,504 | GBP 39.2 | GBP 40.7 |
| 2025-03-12 (Wednesday) | 743,003 | GBP 30,240,222 | GBP 30,240,222 | 0 | GBP 401,222 | GBP 40.7 | GBP 40.16 |
| 2025-03-11 (Tuesday) | 743,003 | GBP 29,839,000 | GBP 29,839,000 | 0 | GBP -1,233,385 | GBP 40.16 | GBP 41.82 |
| 2025-03-10 (Monday) | 743,003 | GBP 31,072,385 | GBP 31,072,385 | 0 | GBP -743,003 | GBP 41.82 | GBP 42.82 |
| 2025-03-07 (Friday) | 743,003 | GBP 31,815,388 | GBP 31,815,388 | 0 | GBP -401,222 | GBP 42.82 | GBP 43.36 |
| 2025-03-06 (Thursday) | 743,003 | GBP 32,216,610 | GBP 32,216,610 | 0 | GBP -505,242 | GBP 43.36 | GBP 44.04 |
| 2025-03-05 (Wednesday) | 743,003 | GBP 32,721,852 | GBP 32,721,852 | 0 | GBP 29,720 | GBP 44.04 | GBP 44 |
| 2025-03-04 (Tuesday) | 743,003 | GBP 32,692,132 | GBP 32,692,132 | 0 | GBP -698,423 | GBP 44 | GBP 44.94 |
| 2025-03-03 (Monday) | 743,003 | GBP 33,390,555 | GBP 33,390,555 | 0 | GBP -14,860 | GBP 44.94 | GBP 44.96 |
| 2025-02-28 (Friday) | 743,003 | GBP 33,405,415 | GBP 33,405,415 | 0 | GBP 44,580 | GBP 44.96 | GBP 44.9 |
| 2025-02-27 (Thursday) | 743,003 | GBP 33,360,835 | GBP 33,360,835 | 0 | GBP -74,300 | GBP 44.9 | GBP 45 |
| 2025-02-26 (Wednesday) | 743,003 | GBP 33,435,135 | GBP 33,435,135 | 0 | GBP 74,300 | GBP 45 | GBP 44.9 |
| 2025-02-25 (Tuesday) | 743,003 | GBP 33,360,835 | GBP 33,360,835 | 0 | GBP -267,481 | GBP 44.9 | GBP 45.26 |
| 2025-02-24 (Monday) | 743,003 | GBP 33,628,316 | GBP 33,628,316 | 0 | GBP -817,303 | GBP 45.26 | GBP 46.36 |
| 2025-02-21 (Friday) | 743,003 | GBP 34,445,619 | GBP 34,445,619 | 0 | GBP -222,901 | GBP 46.36 | GBP 46.66 |
| 2025-02-20 (Thursday) | 743,003 | GBP 34,668,520 | GBP 34,668,520 | 0 | GBP -163,461 | GBP 46.66 | GBP 46.88 |
| 2025-02-19 (Wednesday) | 743,003 | GBP 34,831,981 | GBP 34,831,981 | 0 | GBP -624,122 | GBP 46.88 | GBP 47.72 |
| 2025-02-18 (Tuesday) | 743,003 | GBP 35,456,103 | GBP 35,456,103 | 0 | GBP 74,300 | GBP 47.72 | GBP 47.62 |
| 2025-02-17 (Monday) | 743,003 | GBP 35,381,803 | GBP 35,381,803 | 0 | GBP 148,601 | GBP 47.62 | GBP 47.42 |
| 2025-02-14 (Friday) | 743,003 | GBP 35,233,202 | GBP 35,233,202 | 0 | GBP -89,161 | GBP 47.42 | GBP 47.54 |
| 2025-02-13 (Thursday) | 743,003 | GBP 35,322,363 | GBP 35,322,363 | 0 | GBP 1,055,065 | GBP 47.54 | GBP 46.12 |
| 2025-02-12 (Wednesday) | 743,003 | GBP 34,267,298 | GBP 34,267,298 | 0 | GBP 0 | GBP 46.12 | GBP 46.12 |
| 2025-02-11 (Tuesday) | 743,003 | GBP 34,267,298 | GBP 34,267,298 | 0 | GBP 861,883 | GBP 46.12 | GBP 44.96 |
| 2025-02-10 (Monday) | 743,003 | GBP 33,405,415 | GBP 33,405,415 | 0 | GBP 445,802 | GBP 44.96 | GBP 44.36 |
| 2025-02-07 (Friday) | 743,003 | GBP 32,959,613 | GBP 32,959,613 | 0 | GBP -638,983 | GBP 44.36 | GBP 45.22 |
| 2025-02-06 (Thursday) | 743,003 | GBP 33,598,596 | GBP 33,598,596 | 0 | GBP 267,481 | GBP 45.22 | GBP 44.86 |
| 2025-02-05 (Wednesday) | 743,003 | GBP 33,331,115 | GBP 33,331,115 | 0 | GBP -490,382 | GBP 44.86 | GBP 45.52 |
| 2025-02-04 (Tuesday) | 743,003 | GBP 33,821,497 | GBP 33,821,497 | 0 | GBP 237,761 | GBP 45.52 | GBP 45.2 |
| 2025-02-03 (Monday) | 743,003 | GBP 33,583,736 | GBP 33,583,736 | 0 | GBP -237,761 | GBP 45.2 | GBP 45.52 |
| 2025-01-31 (Friday) | 743,003 | GBP 33,821,497 | GBP 33,821,497 | 0 | GBP 237,761 | GBP 45.52 | GBP 45.2 |
| 2025-01-30 (Thursday) | 743,003 | GBP 33,583,736 | GBP 33,583,736 | 0 | GBP 594,403 | GBP 45.2 | GBP 44.4 |
| 2025-01-29 (Wednesday) | 743,003 | GBP 32,989,333 | GBP 32,989,333 | 0 | GBP 237,761 | GBP 44.4 | GBP 44.08 |
| 2025-01-28 (Tuesday) | 743,003 | GBP 32,751,572 | GBP 32,751,572 | 0 | GBP 252,621 | GBP 44.08 | GBP 43.74 |
| 2025-01-27 (Monday) | 743,003 | GBP 32,498,951 | GBP 32,498,951 | 0 | GBP -713,283 | GBP 43.74 | GBP 44.7 |
| 2025-01-24 (Friday) | 743,003 | GBP 33,212,234 | GBP 33,212,234 | 0 | GBP -208,041 | GBP 44.7 | GBP 44.98 |
| 2025-01-23 (Thursday) | 743,003 | GBP 33,420,275 | GBP 33,420,275 | 0 | GBP -252,621 | GBP 44.98 | GBP 45.32 |
| 2025-01-22 (Wednesday) | 743,003 | GBP 33,672,896 | GBP 33,672,896 | ||||
| 2025-01-21 (Tuesday) | 743,003 | GBP 33,152,794 | GBP 33,152,794 | ||||
| 2025-01-20 (Monday) | 743,003 | GBP 32,929,893 | GBP 32,929,893 | ||||
| 2025-01-17 (Friday) | 743,003 | GBP 32,736,712 | GBP 32,736,712 | ||||
| 2025-01-16 (Thursday) | 743,003 | GBP 31,919,409 | GBP 31,919,409 | ||||
| 2025-01-15 (Wednesday) | 743,003 | GBP 31,934,269 | GBP 31,934,269 | ||||
| 2025-01-14 (Tuesday) | 743,003 | GBP 30,329,382 | GBP 30,329,382 | ||||
| 2025-01-13 (Monday) | 743,003 | GBP 30,492,843 | GBP 30,492,843 | ||||
| 2025-01-10 (Friday) | 743,003 | GBP 30,923,785 | GBP 30,923,785 | ||||
| 2025-01-09 (Thursday) | 743,003 | GBP 31,325,006 | GBP 31,325,006 | ||||
| 2025-01-09 (Thursday) | 743,003 | GBP 31,325,006 | GBP 31,325,006 | ||||
| 2025-01-09 (Thursday) | 743,003 | GBP 31,325,006 | GBP 31,325,006 | ||||
| 2025-01-08 (Wednesday) | 743,003 | GBP 31,191,266 | GBP 31,191,266 | ||||
| 2025-01-08 (Wednesday) | 743,003 | GBP 31,191,266 | GBP 31,191,266 | ||||
| 2025-01-08 (Wednesday) | 743,003 | GBP 31,191,266 | GBP 31,191,266 | ||||
| 2025-01-02 (Thursday) | 743,003 | GBP 31,726,228 | GBP 31,726,228 | 5,697 | GBP -1,791,703 | GBP 42.7 | GBP 45.46 |
| 2024-12-30 (Monday) | 743,003 | GBP 31,369,587 | GBP 31,369,587 | ||||
| 2024-12-26 (Thursday) | 743,003 | GBP 31,889,689 | GBP 31,889,689 | ||||
| 2024-12-24 (Tuesday) | 743,003 | GBP 31,889,689 | GBP 31,889,689 | ||||
| 2024-12-23 (Monday) | 743,003 | GBP 31,533,047 | GBP 31,533,047 | ||||
| 2024-12-20 (Friday) | 743,003 | GBP 31,978,849 | GBP 31,978,849 | ||||
| 2024-12-19 (Thursday) | 730,244 | GBP 31,312,863 | GBP 31,312,863 | ||||
| 2024-12-18 (Wednesday) | 730,244 | GBP 31,911,663 | GBP 31,911,663 | ||||
| 2024-12-06 (Friday) | 737,306 | GBP 33,517,931 | GBP 33,517,931 | 0 | GBP 117,969 | GBP 45.46 | GBP 45.3 |
| 2024-12-05 (Thursday) | 737,306 | GBP 33,399,962 | GBP 33,399,962 | 0 | GBP -457,130 | GBP 45.3 | GBP 45.92 |
| 2024-12-04 (Wednesday) | 737,306 | GBP 33,857,092 | GBP 33,857,092 | 0 | GBP 280,177 | GBP 45.92 | GBP 45.54 |
| 2024-12-03 (Tuesday) | 737,306 | GBP 33,576,915 | GBP 33,576,915 | 0 | GBP 294,922 | GBP 45.54 | GBP 45.14 |
| 2024-12-02 (Monday) | 737,306 | GBP 33,281,993 | GBP 33,281,993 | -2,675 | GBP 278,840 | GBP 45.14 | GBP 44.6 |
| 2024-11-29 (Friday) | 739,981 | GBP 33,003,153 | GBP 33,003,153 | 0 | GBP 162,796 | GBP 44.6 | GBP 44.38 |
| 2024-11-28 (Thursday) | 739,981 | GBP 32,840,357 | GBP 32,840,357 | 0 | GBP -44,399 | GBP 44.38 | GBP 44.44 |
| 2024-11-27 (Wednesday) | 739,981 | GBP 32,884,756 | GBP 32,884,756 | 0 | GBP -236,794 | GBP 44.44 | GBP 44.76 |
| 2024-11-26 (Tuesday) | 739,981 | GBP 33,121,550 | GBP 33,121,550 | -5,350 | GBP -492,878 | GBP 44.76 | GBP 45.1 |
| 2024-11-25 (Monday) | 745,331 | GBP 33,614,428 | GBP 33,614,428 | 0 | GBP 327,946 | GBP 45.1 | GBP 44.66 |
| 2024-11-22 (Friday) | 745,331 | GBP 33,286,482 | GBP 33,286,482 | 0 | GBP 1,818,607 | GBP 44.66 | GBP 42.22 |
| 2024-11-21 (Thursday) | 745,331 | GBP 31,467,875 | GBP 31,467,875 | -8,560 | GBP 377,410 | GBP 42.22 | GBP 41.24 |
| 2024-11-20 (Wednesday) | 753,891 | GBP 31,090,465 | GBP 31,090,465 | 0 | GBP -376,945 | GBP 41.24 | GBP 41.74 |
| 2024-11-19 (Tuesday) | 753,891 | GBP 31,467,410 | GBP 31,467,410 | 0 | GBP -2,729,086 | GBP 41.74 | GBP 45.36 |
| 2024-11-18 (Monday) | 753,891 | GBP 34,196,496 | GBP 34,196,496 | 0 | GBP 135,701 | GBP 45.36 | GBP 45.18 |
| 2024-11-12 (Tuesday) | 753,891 | GBP 34,060,795 | GBP 34,060,795 | 0 | GBP 180,933 | GBP 45.18 | GBP 44.94 |
| 2024-11-11 (Monday) | 753,891 | GBP 33,879,862 | GBP 33,879,862 | 0 | GBP 0 | GBP 44.94 | GBP 44.94 |
| 2024-11-11 (Monday) | 753,891 | GBP 33,879,862 | GBP 33,879,862 | 0 | GBP 0 | GBP 44.94 | GBP 44.94 |
| 2024-11-08 (Friday) | 753,891 | GBP 33,321,982 | GBP 33,321,982 | 0 | GBP -196,012 | GBP 44.2 | GBP 44.46 |
| 2024-11-07 (Thursday) | 753,891 | GBP 33,517,994 | GBP 33,517,994 | 0 | GBP 331,712 | GBP 44.46 | GBP 44.02 |
| 2024-11-06 (Wednesday) | 753,891 | GBP 33,186,282 | GBP 33,186,282 | 0 | GBP 75,389 | GBP 44.02 | GBP 43.92 |
| 2024-11-05 (Tuesday) | 753,891 | GBP 33,110,893 | GBP 33,110,893 | 0 | GBP 799,125 | GBP 43.92 | GBP 42.86 |
| 2024-11-04 (Monday) | 753,891 | GBP 32,311,768 | GBP 32,311,768 | 0 | GBP -15,078 | GBP 42.86 | GBP 42.88 |
| 2024-11-01 (Friday) | 753,891 | GBP 32,326,846 | GBP 32,326,846 | 0 | GBP 226,167 | GBP 42.88 | GBP 42.58 |
| 2024-10-31 (Thursday) | 753,891 | GBP 32,100,679 | GBP 32,100,679 | 0 | GBP -603,113 | GBP 42.58 | GBP 43.38 |
| 2024-10-30 (Wednesday) | 753,891 | GBP 32,703,792 | GBP 32,703,792 | 0 | GBP 180,934 | GBP 43.38 | GBP 43.14 |
| 2024-10-29 (Tuesday) | 753,891 | GBP 32,522,858 | GBP 32,522,858 | 0 | GBP -497,568 | GBP 43.14 | GBP 43.8 |
| 2024-10-28 (Monday) | 753,891 | GBP 33,020,426 | GBP 33,020,426 | 0 | GBP 527,724 | GBP 43.8 | GBP 43.1 |
| 2024-10-25 (Friday) | 753,891 | GBP 32,492,702 | GBP 32,492,702 | 0 | GBP 150,778 | GBP 43.1 | GBP 42.9 |
| 2024-10-24 (Thursday) | 753,891 | GBP 32,341,924 | GBP 32,341,924 | 0 | GBP -15,078 | GBP 42.9 | GBP 42.92 |
| 2024-10-23 (Wednesday) | 753,891 | GBP 32,357,002 | GBP 32,357,002 | 0 | GBP -90,467 | GBP 42.92 | GBP 43.04 |
| 2024-10-22 (Tuesday) | 753,891 | GBP 32,447,469 | GBP 32,447,469 | 0 | GBP -512,646 | GBP 43.04 | GBP 43.72 |
| 2024-10-21 (Monday) | 753,891 | GBP 32,960,115 | GBP 32,960,115 | 0 | GBP 75,390 | GBP 43.72 | GBP 43.62 |
| 2024-10-18 (Friday) | 753,891 | GBP 32,884,725 | GBP 32,884,725 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 530 | 38.520* | 42.66 | |||
| 2025-04-23 | BUY | 5,194 | 38.520* | 42.79 | |||
| 2025-04-22 | BUY | 1,590 | 37.860* | 42.84 | |||
| 2025-04-16 | BUY | 2,438 | 38.240* | 43.03 | |||
| 2025-04-15 | BUY | 212 | 39.600* | 43.07 | |||
| 2025-03-21 | SELL | -14,919 | 39.340* | 44.05 Profit of 657,186 on sale | |||
| 2025-01-02 | BUY | 5,697 | 42.700* | 43.97 | |||
| 2024-12-02 | SELL | -2,675 | 45.140* | 43.69 Profit of 116,862 on sale | |||
| 2024-11-26 | SELL | -5,350 | 44.760* | 43.54 Profit of 232,925 on sale | |||
| 2024-11-21 | SELL | -8,560 | 42.220* | 43.47 Profit of 372,095 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
| 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.