Portfolio Holdings Detail for ISIN IE000D8XC064

Stock Name / Fund	iShares World Equity Enhanced Active UCITS ETF USD (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	WOEE(GBP) LSE
ETF Ticker	WOEE.AS(USD) AS
ETF Ticker	WOEE.AS(USD) Euronext Amsterdam

Holdings detail for DGE.L

Show aggregate DGE.L holdings

iShares World Equity Enhanced Active UCITS ETF USD (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
2025-05-08 (Thursday)	2,131	GBP 61,802	GBP 61,802
2025-05-07 (Wednesday)	2,131	GBP 61,639	GBP 61,639
2025-05-06 (Tuesday)	2,131	GBP 61,435	GBP 61,435
2025-05-05 (Monday)	2,131	GBP 60,117	GBP 60,117
2025-05-02 (Friday)	2,131	GBP 60,185	GBP 60,185	0	GBP 738	GBP 28.2426	GBP 27.8963
2025-05-01 (Thursday)	2,131	GBP 59,447	GBP 59,447	0	GBP -99	GBP 27.8963	GBP 27.9427
2025-04-30 (Wednesday)	2,131	GBP 59,546	GBP 59,546	144	GBP 4,793	GBP 27.9427	GBP 27.5556
2025-04-29 (Tuesday)	1,987	GBP 54,753	GBP 54,753	354	GBP 9,486	GBP 27.5556	GBP 27.7201
2025-04-28 (Monday)	1,633	GBP 45,267	GBP 45,267	6	GBP 554	GBP 27.7201	GBP 27.4819
2025-04-25 (Friday)	1,627	GBP 44,713	GBP 44,713	0	GBP -692	GBP 27.4819	GBP 27.9072
2025-04-24 (Thursday)	1,627	GBP 45,405	GBP 45,405	-18	GBP -232	GBP 27.9072	GBP 27.7429
2025-04-23 (Wednesday)	1,645	GBP 45,637	GBP 45,637	24	GBP 88	GBP 27.7429	GBP 28.0993
2025-04-22 (Tuesday)	1,621	GBP 45,549	GBP 45,549	0	GBP 594	GBP 28.0993	GBP 27.7329
2025-04-21 (Monday)	1,621	GBP 44,955	GBP 44,955	0	GBP 529	GBP 27.7329	GBP 27.4065
2025-04-18 (Friday)	1,621	GBP 44,426	GBP 44,426	0	GBP 0	GBP 27.4065	GBP 27.4065
2025-04-17 (Thursday)	1,621	GBP 44,426	GBP 44,426	-12	GBP -555	GBP 27.4065	GBP 27.545
2025-04-16 (Wednesday)	1,633	GBP 44,981	GBP 44,981	90	GBP 3,370	GBP 27.545	GBP 26.9676
2025-04-15 (Tuesday)	1,543	GBP 41,611	GBP 41,611	42	GBP -134	GBP 26.9676	GBP 27.8115
2025-04-14 (Monday)	1,501	GBP 41,745	GBP 41,745	0	GBP 1,508	GBP 27.8115	GBP 26.8068
2025-04-11 (Friday)	1,501	GBP 40,237	GBP 40,237	0	GBP 161	GBP 26.8068	GBP 26.6995
2025-04-10 (Thursday)	1,501	GBP 40,076	GBP 40,076	0	GBP 1,494	GBP 26.6995	GBP 25.7042
2025-04-09 (Wednesday)	1,501	GBP 38,582	GBP 38,582	570	GBP 14,319	GBP 25.7042	GBP 26.0612
2025-04-08 (Tuesday)	931	GBP 24,263	GBP 24,263	28	GBP 1,498	GBP 26.0612	GBP 25.2104
2025-04-07 (Monday)	903	GBP 22,765	GBP 22,765	192	GBP 4,255	GBP 25.2104	GBP 26.0338
2025-04-04 (Friday)	711	GBP 18,510	GBP 18,510	196	GBP 4,842	GBP 26.0338	GBP 26.5398
2025-04-02 (Wednesday)	515	GBP 13,668	GBP 13,668	0	GBP 203	GBP 26.5398	GBP 26.1456
2025-04-01 (Tuesday)	515	GBP 13,465	GBP 13,465	36	GBP 1,010	GBP 26.1456	GBP 26.0021
2025-03-31 (Monday)	479	GBP 12,455	GBP 12,455	24	GBP 404	GBP 26.0021	GBP 26.4857
2025-03-28 (Friday)	455	GBP 12,051	GBP 12,051	36	GBP 1,070	GBP 26.4857	GBP 26.2076
2025-03-27 (Thursday)	419	GBP 10,981	GBP 10,981	8	GBP 200	GBP 26.2076	GBP 26.2311
2025-03-26 (Wednesday)	411	GBP 10,781	GBP 10,781	52	GBP 1,364	GBP 26.2311	GBP 26.2312
2025-03-25 (Tuesday)	359	GBP 9,417	GBP 9,417	0	GBP -92	GBP 26.2312	GBP 26.4875
2025-03-24 (Monday)	359	GBP 9,509	GBP 9,509	36	GBP 910	GBP 26.4875	GBP 26.6223
2025-03-21 (Friday)	323	GBP 8,599	GBP 8,599	0	GBP -102	GBP 26.6223	GBP 26.9381
2025-03-20 (Thursday)	323	GBP 8,701	GBP 8,701	0	GBP 176	GBP 26.9381	GBP 26.3932
2025-03-19 (Wednesday)	323	GBP 8,525	GBP 8,525	-16	GBP -631	GBP 26.3932	GBP 27.0089
2025-03-18 (Tuesday)	339	GBP 9,156	GBP 9,156	0	GBP -2	GBP 27.0089	GBP 27.0147
2025-03-17 (Monday)	339	GBP 9,158	GBP 9,158	0	GBP 115	GBP 27.0147	GBP 26.6755
2025-03-14 (Friday)	339	GBP 9,043	GBP 9,043	0	GBP -95	GBP 26.6755	GBP 26.9558
2025-03-13 (Thursday)	339	GBP 9,138	GBP 9,138	0	GBP -36	GBP 26.9558	GBP 27.0619
2025-03-12 (Wednesday)	339	GBP 9,174	GBP 9,174	12	GBP 182	GBP 27.0619	GBP 27.4985
2025-03-11 (Tuesday)	327	GBP 8,992	GBP 8,992	0	GBP -219	GBP 27.4985	GBP 28.1682
2025-03-10 (Monday)	327	GBP 9,211	GBP 9,211	0	GBP 13	GBP 28.1682	GBP 28.1284
2025-03-07 (Friday)	327	GBP 9,198	GBP 9,198	20	GBP 505	GBP 28.1284	GBP 28.316
2025-03-05 (Wednesday)	307	GBP 8,693	GBP 8,693	0	GBP 327	GBP 28.316	GBP 27.2508
2025-03-04 (Tuesday)	307	GBP 8,366	GBP 8,366	0	GBP -77	GBP 27.2508	GBP 27.5016
2025-03-03 (Monday)	307	GBP 8,443	GBP 8,443	0	GBP 82	GBP 27.5016	GBP 27.2345
2025-02-28 (Friday)	307	GBP 8,361	GBP 8,361	0	GBP 92	GBP 27.2345	GBP 26.9349
2025-02-27 (Thursday)	307	GBP 8,269	GBP 8,269	0	GBP -240	GBP 26.9349	GBP 27.7166
2025-02-26 (Wednesday)	307	GBP 8,509	GBP 8,509	0	GBP 62	GBP 27.7166	GBP 27.5147
2025-02-25 (Tuesday)	307	GBP 8,447	GBP 8,447	0	GBP -72	GBP 27.5147	GBP 27.7492
2025-02-24 (Monday)	307	GBP 8,519	GBP 8,519	0	GBP 21	GBP 27.7492	GBP 27.6808
2025-02-21 (Friday)	307	GBP 8,498	GBP 8,498	0	GBP 258	GBP 27.6808	GBP 26.8404
2025-02-20 (Thursday)	307	GBP 8,240	GBP 8,240	0	GBP 71	GBP 26.8404	GBP 26.6091
2025-02-19 (Wednesday)	307	GBP 8,169	GBP 8,169	0	GBP -143	GBP 26.6091	GBP 27.0749
2025-02-18 (Tuesday)	307	GBP 8,312	GBP 8,312	0	GBP 1	GBP 27.0749	GBP 27.0717
2025-02-14 (Friday)	307	GBP 8,311	GBP 8,311	0	GBP -90	GBP 27.0717	GBP 27.3648
2025-02-13 (Thursday)	307	GBP 8,401	GBP 8,401	0	GBP 256	GBP 27.3648	GBP 26.5309
2025-02-12 (Wednesday)	307	GBP 8,145	GBP 8,145	0	GBP -122	GBP 26.5309	GBP 26.9283
2025-02-11 (Tuesday)	307	GBP 8,267	GBP 8,267	0	GBP -85	GBP 26.9283	GBP 27.2052
2025-02-10 (Monday)	307	GBP 8,352	GBP 8,352	0	GBP -119	GBP 27.2052	GBP 27.5928
2025-02-07 (Friday)	307	GBP 8,471	GBP 8,471	0	GBP -114	GBP 27.5928	GBP 27.9642
2025-02-06 (Thursday)	307	GBP 8,585	GBP 8,585	154	GBP 4,305	GBP 27.9642	GBP 27.9739
2025-02-05 (Wednesday)	153	GBP 4,280	GBP 4,280	0	GBP -163	GBP 27.9739	GBP 29.0392
2025-02-04 (Tuesday)	153	GBP 4,443	GBP 4,443	2	GBP 11	GBP 29.0392	GBP 29.351
2025-02-03 (Monday)	151	GBP 4,432	GBP 4,432	0	GBP -107	GBP 29.351	GBP 30.0596
2025-01-31 (Friday)	151	GBP 4,539	GBP 4,539	0	GBP -32	GBP 30.0596	GBP 30.2715
2025-01-30 (Thursday)	151	GBP 4,571	GBP 4,571

Share Trades of DGE.L by Blackrock for IE000D8XC064

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	BUY	144	2,105.000	2,058.000	2,062.700	GBP 297,029	27.20
2025-04-29	BUY	354	2,085.000	2,053.450	2,056.605	GBP 728,038	27.20
2025-04-28	BUY	6	2,113.000	2,068.000	2,072.500	GBP 12,435	27.19
2025-04-24	SELL	-18	2,113.000	2,083.000	2,086.000	GBP -37,548	27.17 Loss of -37,059 on sale
2025-04-23	BUY	24	2,132.000	2,089.000	2,093.300	GBP 50,239	27.16
2025-04-17	SELL	-12	2,075.325	1,914.500	1,930.582	GBP -23,167	27.12 Loss of -22,842 on sale
2025-04-17	SELL	-12	2,075.325	1,914.500	1,930.582	GBP -23,167	27.12 Loss of -22,842 on sale
2025-04-16	BUY	90	2,078.000	2,036.000	2,040.200	GBP 183,618	27.11
2025-04-15	BUY	42	2,104.000	2,035.000	2,041.900	GBP 85,760	27.11
2025-04-09	BUY	570	2,042.000	1,996.000	2,000.600	GBP 1,140,342	27.15
2025-04-08	BUY	28	2,053.000	1,977.500	1,985.050	GBP 55,581	27.17
2025-04-07	BUY	192	2,048.000	1,908.000	1,922.000	GBP 369,024	27.22
2025-04-04	BUY	196	2,087.000	1,993.500	2,002.850	GBP 392,559	27.25
2025-04-01	BUY	36			26.146*		27.29
2025-03-31	BUY	24			26.002*		27.32
2025-03-28	BUY	36			26.486*		27.35
2025-03-27	BUY	8			26.208*		27.38
2025-03-26	BUY	52			26.231*		27.41
2025-03-24	BUY	36			26.488*		27.47
2025-03-19	SELL	-16			26.393*		27.55 Profit of 441 on sale
2025-03-12	BUY	12			27.062*		27.67
2025-03-07	BUY	20			28.128*		27.63
2025-02-06	BUY	154	2,280.320	2,226.000	2,231.432	GBP 343,641	29.11
2025-02-04	BUY	2	2,373.000	2,261.000	2,272.200	GBP 4,544	29.71

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

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.

Back to Listing

Disclaimer