Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
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
ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (Monday) | 336 | GBP 9,465 | GBP 9,465 | 0 | GBP 14 | GBP 28.1696 | GBP 28.128 |
| 2025-03-07 (Friday) | 336 | GBP 9,451 | GBP 9,451 | 0 | GBP -63 | GBP 28.128 | GBP 28.3155 |
| 2025-03-05 (Wednesday) | 336 | GBP 9,514 | GBP 9,514 | 0 | GBP 358 | GBP 28.3155 | GBP 27.25 |
| 2025-03-04 (Tuesday) | 336 | GBP 9,156 | GBP 9,156 | 0 | GBP -85 | GBP 27.25 | GBP 27.503 |
| 2025-03-03 (Monday) | 336 | GBP 9,241 | GBP 9,241 | 0 | GBP 90 | GBP 27.503 | GBP 27.2351 |
| 2025-02-28 (Friday) | 336 | GBP 9,151 | GBP 9,151 | 0 | GBP 101 | GBP 27.2351 | GBP 26.9345 |
| 2025-02-27 (Thursday) | 336 | GBP 9,050 | GBP 9,050 | 0 | GBP -263 | GBP 26.9345 | GBP 27.7173 |
| 2025-02-26 (Wednesday) | 336 | GBP 9,313 | GBP 9,313 | 0 | GBP 68 | GBP 27.7173 | GBP 27.5149 |
| 2025-02-25 (Tuesday) | 336 | GBP 9,245 | GBP 9,245 | 0 | GBP -79 | GBP 27.5149 | GBP 27.75 |
| 2025-02-24 (Monday) | 336 | GBP 9,324 | GBP 9,324 | 0 | GBP 23 | GBP 27.75 | GBP 27.6815 |
| 2025-02-21 (Friday) | 336 | GBP 9,301 | GBP 9,301 | 0 | GBP 282 | GBP 27.6815 | GBP 26.8423 |
| 2025-02-20 (Thursday) | 336 | GBP 9,019 | GBP 9,019 | 0 | GBP 78 | GBP 26.8423 | GBP 26.6101 |
| 2025-02-19 (Wednesday) | 336 | GBP 8,941 | GBP 8,941 | 0 | GBP -156 | GBP 26.6101 | GBP 27.0744 |
| 2025-02-18 (Tuesday) | 336 | GBP 9,097 | GBP 9,097 | 0 | GBP -17 | GBP 27.0744 | GBP 27.125 |
| 2025-02-17 (Monday) | 336 | GBP 9,114 | GBP 9,114 | 0 | GBP 17 | GBP 27.125 | GBP 27.0744 |
| 2025-02-14 (Friday) | 336 | GBP 9,097 | GBP 9,097 | 0 | GBP -97 | GBP 27.0744 | GBP 27.3631 |
| 2025-02-13 (Thursday) | 336 | GBP 9,194 | GBP 9,194 | 0 | GBP 279 | GBP 27.3631 | GBP 26.5327 |
| 2025-02-12 (Wednesday) | 336 | GBP 8,915 | GBP 8,915 | 0 | GBP -133 | GBP 26.5327 | GBP 26.9286 |
| 2025-02-11 (Tuesday) | 336 | GBP 9,048 | GBP 9,048 | 0 | GBP -93 | GBP 26.9286 | GBP 27.2054 |
| 2025-02-10 (Monday) | 336 | GBP 9,141 | GBP 9,141 | 0 | GBP -130 | GBP 27.2054 | GBP 27.5923 |
| 2025-02-07 (Friday) | 336 | GBP 9,271 | GBP 9,271 | 0 | GBP -125 | GBP 27.5923 | GBP 27.9643 |
| 2025-02-06 (Thursday) | 336 | GBP 9,396 | GBP 9,396 | 0 | GBP -4 | GBP 27.9643 | GBP 27.9762 |
| 2025-02-05 (Wednesday) | 336 | GBP 9,400 | GBP 9,400 | 0 | GBP -358 | GBP 27.9762 | GBP 29.0417 |
| 2025-02-04 (Tuesday) | 336 | GBP 9,758 | GBP 9,758 | 0 | GBP -104 | GBP 29.0417 | GBP 29.3512 |
| 2025-02-03 (Monday) | 336 | GBP 9,862 | GBP 9,862 | 0 | GBP -237 | GBP 29.3512 | GBP 30.0565 |
| 2025-01-31 (Friday) | 336 | GBP 10,099 | GBP 10,099 | 0 | GBP -73 | GBP 30.0565 | GBP 30.2738 |
| 2025-01-30 (Thursday) | 336 | GBP 10,172 | GBP 10,172 | 0 | GBP 34 | GBP 30.2738 | GBP 30.1726 |
| 2025-01-29 (Wednesday) | 336 | GBP 10,138 | GBP 10,138 | 0 | GBP -285 | GBP 30.1726 | GBP 31.0208 |
| 2025-01-28 (Tuesday) | 336 | GBP 10,423 | GBP 10,423 | 0 | GBP -28 | GBP 31.0208 | GBP 31.1042 |
| 2025-01-27 (Monday) | 336 | GBP 10,451 | GBP 10,451 | 0 | GBP -52 | GBP 31.1042 | GBP 31.2589 |
| 2025-01-24 (Friday) | 336 | GBP 10,503 | GBP 10,503 | 118 | GBP 4,051 | GBP 31.2589 | GBP 29.5963 |
| 2025-01-23 (Thursday) | 218 | GBP 6,452 | GBP 6,452 | 0 | GBP 10 | GBP 29.5963 | GBP 29.5505 |
| 2025-01-22 (Wednesday) | 218 | GBP 6,442 | GBP 6,442 | | | | |
| 2025-01-21 (Tuesday) | 218 | GBP 6,515 | GBP 6,515 | | | | |
| 2025-01-20 (Monday) | 182 | GBP 5,455 | GBP 5,455 | | | | |
| 2025-01-17 (Friday) | 182 | GBP 5,406 | GBP 5,406 | | | | |
| 2025-01-16 (Thursday) | 182 | GBP 5,295 | GBP 5,295 | | | | |
| 2025-01-15 (Wednesday) | 182 | GBP 5,266 | GBP 5,266 | | | | |
| 2025-01-14 (Tuesday) | 182 | GBP 5,189 | GBP 5,189 | | | | |
| 2025-01-13 (Monday) | 182 | GBP 5,289 | GBP 5,289 | | | | |
| 2025-01-10 (Friday) | 182 | GBP 5,445 | GBP 5,445 | | | | |
| 2025-01-09 (Thursday) | 182 | GBP 5,721 | GBP 5,721 | | | | |
| 2025-01-09 (Thursday) | 182 | GBP 5,721 | GBP 5,721 | | | | |
| 2025-01-09 (Thursday) | 182 | GBP 5,721 | GBP 5,721 | | | | |
| 2025-01-08 (Wednesday) | 182 | GBP 5,674 | GBP 5,674 | | | | |
| 2025-01-08 (Wednesday) | 182 | GBP 5,674 | GBP 5,674 | | | | |
| 2025-01-08 (Wednesday) | 182 | GBP 5,674 | GBP 5,674 | | | | |
| 2025-01-02 (Thursday) | 182 | GBP 5,738 | GBP 5,738 | 0 | GBP 119 | GBP 31.5275 | GBP 30.8736 |
| 2024-12-30 (Monday) | 182 | GBP 5,724 | GBP 5,724 | | | | |
| 2024-12-06 (Friday) | 182 | GBP 5,619 | GBP 5,619 | 0 | GBP -19 | GBP 30.8736 | GBP 30.978 |
| 2024-12-05 (Thursday) | 182 | GBP 5,638 | GBP 5,638 | -216 | GBP -6,205 | GBP 30.978 | GBP 29.7563 |
| 2024-12-04 (Wednesday) | 398 | GBP 11,843 | GBP 11,843 | 0 | GBP 2 | GBP 29.7563 | GBP 29.7513 |
| 2024-12-03 (Tuesday) | 398 | GBP 11,841 | GBP 11,841 | 0 | GBP -58 | GBP 29.7513 | GBP 29.897 |
| 2024-12-02 (Monday) | 398 | GBP 11,899 | GBP 11,899 | 0 | GBP -2 | GBP 29.897 | GBP 29.902 |
| 2024-11-29 (Friday) | 398 | GBP 11,901 | GBP 11,901 | 0 | GBP -52 | GBP 29.902 | GBP 30.0327 |
| 2024-11-28 (Thursday) | 398 | GBP 11,953 | GBP 11,953 | 0 | GBP 70 | GBP 30.0327 | GBP 29.8568 |
| 2024-11-27 (Wednesday) | 398 | GBP 11,883 | GBP 11,883 | 0 | GBP 59 | GBP 29.8568 | GBP 29.7085 |
| 2024-11-26 (Tuesday) | 398 | GBP 11,824 | GBP 11,824 | 0 | GBP -177 | GBP 29.7085 | GBP 30.1533 |
| 2024-11-25 (Monday) | 398 | GBP 12,001 | GBP 12,001 | -54 | GBP -1,578 | GBP 30.1533 | GBP 30.042 |
| 2024-11-22 (Friday) | 452 | GBP 13,579 | GBP 13,579 | 0 | GBP 176 | GBP 30.042 | GBP 29.6527 |
| 2024-11-21 (Thursday) | 452 | GBP 13,403 | GBP 13,403 | 0 | GBP -79 | GBP 29.6527 | GBP 29.8274 |
| 2024-11-20 (Wednesday) | 452 | GBP 13,482 | GBP 13,482 | 0 | GBP -49 | GBP 29.8274 | GBP 29.9358 |
| 2024-11-19 (Tuesday) | 452 | GBP 13,531 | GBP 13,531 | 0 | GBP 44 | GBP 29.9358 | GBP 29.8385 |
| 2024-11-18 (Monday) | 452 | GBP 13,487 | GBP 13,487 | 0 | GBP -39 | GBP 29.8385 | GBP 29.9248 |
| 2024-11-12 (Tuesday) | 452 | GBP 13,526 | GBP 13,526 | 116 | GBP 3,439 | GBP 29.9248 | GBP 30.0208 |
| 2024-11-08 (Friday) | 336 | GBP 10,087 | GBP 10,087 | 118 | GBP 3,455 | GBP 30.0208 | GBP 30.422 |
| 2024-11-07 (Thursday) | 218 | GBP 6,632 | GBP 6,632 | 0 | GBP 152 | GBP 30.422 | GBP 29.7248 |
| 2024-11-06 (Wednesday) | 218 | GBP 6,480 | GBP 6,480 | 0 | GBP -224 | GBP 29.7248 | GBP 30.7523 |
| 2024-11-05 (Tuesday) | 218 | GBP 6,704 | GBP 6,704 | 0 | GBP -31 | GBP 30.7523 | GBP 30.8945 |
| 2024-11-04 (Monday) | 218 | GBP 6,735 | GBP 6,735 | 0 | GBP -32 | GBP 30.8945 | GBP 31.0413 |
| 2024-11-01 (Friday) | 218 | GBP 6,767 | GBP 6,767 | 0 | GBP 43 | GBP 31.0413 | GBP 30.844 |
| 2024-10-31 (Thursday) | 218 | GBP 6,724 | GBP 6,724 | 0 | GBP -224 | GBP 30.844 | GBP 31.8716 |
| 2024-10-30 (Wednesday) | 218 | GBP 6,948 | GBP 6,948 | 0 | GBP -186 | GBP 31.8716 | GBP 32.7248 |
| 2024-10-29 (Tuesday) | 218 | GBP 7,134 | GBP 7,134 | 0 | GBP -96 | GBP 32.7248 | GBP 33.1651 |
| 2024-10-28 (Monday) | 218 | GBP 7,230 | GBP 7,230 | 0 | GBP -36 | GBP 33.1651 | GBP 33.3303 |
| 2024-10-25 (Friday) | 218 | GBP 7,266 | GBP 7,266 | 0 | GBP 9 | GBP 33.3303 | GBP 33.289 |
| 2024-10-24 (Thursday) | 218 | GBP 7,257 | GBP 7,257 | 0 | GBP -11 | GBP 33.289 | GBP 33.3395 |
| 2024-10-23 (Wednesday) | 218 | GBP 7,268 | GBP 7,268 | 0 | GBP -107 | GBP 33.3395 | GBP 33.8303 |
| 2024-10-22 (Tuesday) | 218 | GBP 7,375 | GBP 7,375 | 0 | GBP -59 | GBP 33.8303 | GBP 34.1009 |
| 2024-10-21 (Monday) | 218 | GBP 7,434 | GBP 7,434 | 0 | GBP -101 | GBP 34.1009 | GBP 34.5642 |
| 2024-10-18 (Friday) | 218 | GBP 7,535 | GBP 7,535 | | | | |
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 IE000YNE6S57
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 |
|---|
| 2025-01-24 | BUY | 118 | 2,565.000 | 2,403.500 | 2,419.650 | GBP 285,519 | 30.93 |
| 2024-12-05 | SELL | -216 | 2,428.500 | 2,340.000 | 2,348.850 | GBP -507,352 | 30.95 Loss of -500,666 on sale |
| 2024-11-25 | SELL | -54 | 2,424.500 | 2,402.000 | 2,404.250 | GBP -129,830 | 31.36 Loss of -128,136 on sale |
| 2024-11-12 | BUY | 116 | 2,351.500 | 2,320.000 | 2,323.150 | GBP 269,485 | 31.96 |
| 2024-11-08 | BUY | 118 | 2,344.000 | 2,314.000 | 2,317.000 | GBP 273,406 | 32.10 |
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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