| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 4,531 | GBP 214,070 | GBP 214,070 | ||||
| 2025-05-06 (Tuesday) | 4,531 | GBP 216,545 | GBP 216,545 | 13 | GBP 1,606 | GBP 47.7919 | GBP 47.5739 |
| 2025-05-05 (Monday) | 4,518 | GBP 214,939 | GBP 214,939 | 0 | GBP 316 | GBP 47.5739 | GBP 47.504 |
| 2025-05-02 (Friday) | 4,518 | GBP 214,623 | GBP 214,623 | 1,185 | GBP 57,726 | GBP 47.504 | GBP 47.0738 |
| 2025-05-01 (Thursday) | 3,333 | GBP 156,897 | GBP 156,897 | 0 | GBP 1,732 | GBP 47.0738 | GBP 46.5542 |
| 2025-04-30 (Wednesday) | 3,333 | GBP 155,165 | GBP 155,165 | 0 | GBP 2,507 | GBP 46.5542 | GBP 45.802 |
| 2025-04-29 (Tuesday) | 3,333 | GBP 152,658 | GBP 152,658 | 0 | GBP 1,564 | GBP 45.802 | GBP 45.3327 |
| 2025-04-28 (Monday) | 3,333 | GBP 151,094 | GBP 151,094 | 0 | GBP -451 | GBP 45.3327 | GBP 45.468 |
| 2025-04-25 (Friday) | 3,333 | GBP 151,545 | GBP 151,545 | 0 | GBP 779 | GBP 45.468 | GBP 45.2343 |
| 2025-04-24 (Thursday) | 3,333 | GBP 150,766 | GBP 150,766 | 0 | GBP 615 | GBP 45.2343 | GBP 45.0498 |
| 2025-04-23 (Wednesday) | 3,333 | GBP 150,151 | GBP 150,151 | 0 | GBP 3,048 | GBP 45.0498 | GBP 44.1353 |
| 2025-04-22 (Tuesday) | 3,333 | GBP 147,103 | GBP 147,103 | 0 | GBP -2,182 | GBP 44.1353 | GBP 44.79 |
| 2025-04-21 (Monday) | 3,333 | GBP 149,285 | GBP 149,285 | 0 | GBP -168 | GBP 44.79 | GBP 44.8404 |
| 2025-04-18 (Friday) | 3,333 | GBP 149,453 | GBP 149,453 | 0 | GBP 0 | GBP 44.8404 | GBP 44.8404 |
| 2025-04-17 (Thursday) | 3,333 | GBP 149,453 | GBP 149,453 | 1,861 | GBP 83,901 | GBP 44.8404 | GBP 44.5326 |
| 2025-04-16 (Wednesday) | 1,472 | GBP 65,552 | GBP 65,552 | 63 | GBP 311 | GBP 44.5326 | GBP 46.3031 |
| 2025-04-15 (Tuesday) | 1,409 | GBP 65,241 | GBP 65,241 | 70 | GBP 5,345 | GBP 46.3031 | GBP 44.7319 |
| 2025-04-14 (Monday) | 1,339 | GBP 59,896 | GBP 59,896 | 238 | GBP 11,867 | GBP 44.7319 | GBP 43.6231 |
| 2025-04-11 (Friday) | 1,101 | GBP 48,029 | GBP 48,029 | 14 | GBP -107 | GBP 43.6231 | GBP 44.2833 |
| 2025-04-10 (Thursday) | 1,087 | GBP 48,136 | GBP 48,136 | 35 | GBP 3,883 | GBP 44.2833 | GBP 42.0656 |
| 2025-04-09 (Wednesday) | 1,052 | GBP 44,253 | GBP 44,253 | 14 | GBP -1,256 | GBP 42.0656 | GBP 43.843 |
| 2025-04-08 (Tuesday) | 1,038 | GBP 45,509 | GBP 45,509 | 7 | GBP 1,877 | GBP 43.843 | GBP 42.3201 |
| 2025-04-07 (Monday) | 1,031 | GBP 43,632 | GBP 43,632 | 133 | GBP 4,295 | GBP 42.3201 | GBP 43.8051 |
| 2025-04-04 (Friday) | 898 | GBP 39,337 | GBP 39,337 | 343 | GBP 13,129 | GBP 43.8051 | GBP 47.2216 |
| 2025-04-02 (Wednesday) | 555 | GBP 26,208 | GBP 26,208 | 0 | GBP 252 | GBP 47.2216 | GBP 46.7676 |
| 2025-04-01 (Tuesday) | 555 | GBP 25,956 | GBP 25,956 | 0 | GBP 450 | GBP 46.7676 | GBP 45.9568 |
| 2025-03-31 (Monday) | 555 | GBP 25,506 | GBP 25,506 | 0 | GBP -442 | GBP 45.9568 | GBP 46.7532 |
| 2025-03-28 (Friday) | 555 | GBP 25,948 | GBP 25,948 | 302 | GBP 13,788 | GBP 46.7532 | GBP 48.0632 |
| 2025-03-27 (Thursday) | 253 | GBP 12,160 | GBP 12,160 | 116 | GBP 5,659 | GBP 48.0632 | GBP 47.4526 |
| 2025-03-26 (Wednesday) | 137 | GBP 6,501 | GBP 6,501 | 32 | GBP 1,516 | GBP 47.4526 | GBP 47.4762 |
| 2025-03-25 (Tuesday) | 105 | GBP 4,985 | GBP 4,985 | 0 | GBP -16 | GBP 47.4762 | GBP 47.6286 |
| 2025-03-24 (Monday) | 105 | GBP 5,001 | GBP 5,001 | 0 | GBP 73 | GBP 47.6286 | GBP 46.9333 |
| 2025-03-21 (Friday) | 105 | GBP 4,928 | GBP 4,928 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 13 | 47.792* | 45.57 | |||
| 2025-05-02 | BUY | 1,185 | 47.504* | 45.43 | |||
| 2025-04-17 | BUY | 1,861 | 44.840* | 45.46 | |||
| 2025-04-16 | BUY | 63 | 44.533* | 45.52 | |||
| 2025-04-15 | BUY | 70 | 46.303* | 45.47 | |||
| 2025-04-14 | BUY | 238 | 44.732* | 45.52 | |||
| 2025-04-11 | BUY | 14 | 43.623* | 45.66 | |||
| 2025-04-10 | BUY | 35 | 44.283* | 45.78 | |||
| 2025-04-09 | BUY | 14 | 42.066* | 46.12 | |||
| 2025-04-08 | BUY | 7 | 43.843* | 46.34 | |||
| 2025-04-07 | BUY | 133 | 42.320* | 46.79 | |||
| 2025-04-04 | BUY | 343 | 43.805* | 47.16 | |||
| 2025-03-28 | BUY | 302 | 46.753* | 47.66 | |||
| 2025-03-27 | BUY | 116 | 48.063* | 47.52 | |||
| 2025-03-26 | BUY | 32 | 47.453* | 47.55 |
* (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.