Portfolio Holdings Detail for ISIN IE00BN92ZL31
| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(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
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 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 |
|---|
| 2025-11-27 (Thursday) | 15,696 | GBP 362,287 | GBP 362,287 | 0 | GBP 5,909 | GBP 23.0815 | GBP 22.705 |
| 2025-11-26 (Wednesday) | 15,696 | GBP 356,378 | GBP 356,378 | 0 | GBP -2,142 | GBP 22.705 | GBP 22.8415 |
| 2025-11-25 (Tuesday) | 15,696 | GBP 358,520 | GBP 358,520 | 0 | GBP 3,075 | GBP 22.8415 | GBP 22.6456 |
| 2025-11-24 (Monday) | 15,696 | GBP 355,445 | GBP 355,445 | 0 | GBP -7,698 | GBP 22.6456 | GBP 23.136 |
| 2025-11-21 (Friday) | 15,696 | GBP 363,143 | GBP 363,143 | 0 | GBP 12,918 | GBP 23.136 | GBP 22.313 |
| 2025-11-20 (Thursday) | 15,696 | GBP 350,225 | GBP 350,225 | 0 | GBP 811 | GBP 22.313 | GBP 22.2613 |
| 2025-11-19 (Wednesday) | 15,696 | GBP 349,414 | GBP 349,414 | 0 | GBP -7,795 | GBP 22.2613 | GBP 22.758 |
| 2025-11-18 (Tuesday) | 15,696 | GBP 357,209 | GBP 357,209 | 0 | GBP -10,411 | GBP 22.758 | GBP 23.4213 |
| 2025-11-17 (Monday) | 15,696 | GBP 367,620 | GBP 367,620 | 0 | GBP -2,295 | GBP 23.4213 | GBP 23.5675 |
| 2025-11-14 (Friday) | 15,696 | GBP 369,915 | GBP 369,915 | 0 | GBP -6,680 | GBP 23.5675 | GBP 23.9931 |
| 2025-11-13 (Thursday) | 15,696 | GBP 376,595 | GBP 376,595 | 0 | GBP -5,743 | GBP 23.9931 | GBP 24.3589 |
| 2025-11-12 (Wednesday) | 15,696 | GBP 382,338 | GBP 382,338 | 0 | GBP -483 | GBP 24.3589 | GBP 24.3897 |
| 2025-11-11 (Tuesday) | 15,696 | GBP 382,821 | GBP 382,821 | 0 | GBP 7,934 | GBP 24.3897 | GBP 23.8842 |
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 for IE00BN92ZL31
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 |
|---|
| 2025-10-20 | SELL | -454 | 0.000 | 0.000 | 0.000 | GBP 0 | 26.51 Profit of 12,033 on sale |
| 2025-09-24 | SELL | -454 | 0.000 | 0.000 | 0.000 | GBP 0 | 26.84 Profit of 12,183 on sale |
| 2025-07-25 | BUY | 227 | 1,981.000 | 1,944.000 | 1,947.700 | GBP 442,128 | 26.91 |
| 2025-07-07 | SELL | -226 | 1,928.500 | 1,896.000 | 1,899.250 | GBP -429,231 | 26.99 Loss of -423,131 on sale |
| 2025-06-16 | SELL | -1,120 | 1,948.000 | 1,900.500 | 1,905.250 | GBP -2,133,880 | 27.29 Loss of -2,103,311 on sale |
| 2025-06-10 | SELL | -648 | 2,013.000 | 1,969.690 | 1,974.021 | GBP -1,279,166 | 27.33 Loss of -1,261,456 on sale |
| 2025-06-02 | SELL | -442 | | | 26.944* | | 27.38 Profit of 12,102 on sale |
| 2025-05-22 | BUY | 216 | 2,125.000 | 2,059.000 | 2,065.600 | GBP 446,170 | 27.39 |
| 2025-05-13 | SELL | -226 | | | 28.084* | | 27.25 Profit of 6,158 on sale |
| 2025-05-12 | BUY | 226 | | | 28.742* | | 27.22 |
| 2025-04-25 | SELL | -904 | 2,086.000 | 2,059.000 | 2,061.700 | GBP -1,863,777 | 26.88 Loss of -1,839,477 on sale |
| 2025-04-11 | BUY | 452 | 2,091.000 | 2,033.000 | 2,038.800 | GBP 921,538 | 26.60 |
| 2025-03-20 | BUY | 658 | | | 26.937* | | 27.21 |
| 2025-03-17 | BUY | 216 | | | 27.014* | | 27.41 |
| 2025-03-10 | BUY | 678 | | | 28.168* | | 28.13 |
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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