Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for DGE.L

Stock NameDiageo PLC
TickerDGE.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0002374006
LEI213800ZVIELEA55JMJ32

Show aggregate DGE.L holdings

iShares MSCI World Quality Factor UCITS DGE.L holdings

DateNumber of DGE.L Shares HeldBase Market Value of DGE.L SharesLocal Market Value of DGE.L SharesChange in DGE.L Shares HeldChange in DGE.L Base ValueCurrent Price per DGE.L Share HeldPrevious Price per DGE.L Share Held
2025-03-12 (Wednesday)225,459GBP 6,101,401DGE.L holding decreased by -98353GBP 6,101,4010GBP -98,353 GBP 27.0621 GBP 27.4984
2025-03-11 (Tuesday)225,459DGE.L holding decreased by -784GBP 6,199,754DGE.L holding decreased by -173136GBP 6,199,754-784GBP -173,136 GBP 27.4984 GBP 28.1683
2025-03-10 (Monday)226,243GBP 6,372,890DGE.L holding increased by 9127GBP 6,372,8900GBP 9,127 GBP 28.1683 GBP 28.128
2025-03-07 (Friday)226,243GBP 6,363,763DGE.L holding decreased by -42254GBP 6,363,7630GBP -42,254 GBP 28.128 GBP 28.3148
2025-03-05 (Wednesday)226,243GBP 6,406,017DGE.L holding increased by 240807GBP 6,406,0170GBP 240,807 GBP 28.3148 GBP 27.2504
2025-03-04 (Tuesday)226,243GBP 6,165,210DGE.L holding decreased by -57136GBP 6,165,2100GBP -57,136 GBP 27.2504 GBP 27.5029
2025-03-03 (Monday)226,243GBP 6,222,346DGE.L holding increased by 60524GBP 6,222,3460GBP 60,524 GBP 27.5029 GBP 27.2354
2025-02-28 (Friday)226,243GBP 6,161,822DGE.L holding increased by 67848GBP 6,161,8220GBP 67,848 GBP 27.2354 GBP 26.9355
2025-02-27 (Thursday)226,243GBP 6,093,974DGE.L holding decreased by -176681GBP 6,093,9740GBP -176,681 GBP 26.9355 GBP 27.7165
2025-02-26 (Wednesday)226,243DGE.L holding decreased by -781GBP 6,270,655DGE.L holding increased by 24082GBP 6,270,655-781GBP 24,082 GBP 27.7165 GBP 27.515
2025-02-25 (Tuesday)227,024GBP 6,246,573DGE.L holding decreased by -53407GBP 6,246,5730GBP -53,407 GBP 27.515 GBP 27.7503
2025-02-24 (Monday)227,024GBP 6,299,980DGE.L holding increased by 15841GBP 6,299,9800GBP 15,841 GBP 27.7503 GBP 27.6805
2025-02-21 (Friday)227,024GBP 6,284,139DGE.L holding increased by 190579GBP 6,284,1390GBP 190,579 GBP 27.6805 GBP 26.841
2025-02-20 (Thursday)227,024GBP 6,093,560DGE.L holding increased by 52446GBP 6,093,5600GBP 52,446 GBP 26.841 GBP 26.61
2025-02-19 (Wednesday)227,024GBP 6,041,114DGE.L holding decreased by -105563GBP 6,041,1140GBP -105,563 GBP 26.61 GBP 27.075
2025-02-18 (Tuesday)227,024GBP 6,146,677DGE.L holding decreased by -11357GBP 6,146,6770GBP -11,357 GBP 27.075 GBP 27.125
2025-02-17 (Monday)227,024GBP 6,158,034DGE.L holding increased by 11815GBP 6,158,0340GBP 11,815 GBP 27.125 GBP 27.073
2025-02-14 (Friday)227,024DGE.L holding decreased by -781GBP 6,146,219DGE.L holding decreased by -87402GBP 6,146,219-781GBP -87,402 GBP 27.073 GBP 27.3638
2025-02-13 (Thursday)227,805GBP 6,233,621DGE.L holding increased by 189494GBP 6,233,6210GBP 189,494 GBP 27.3638 GBP 26.532
2025-02-12 (Wednesday)227,805GBP 6,044,127DGE.L holding decreased by -90029GBP 6,044,1270GBP -90,029 GBP 26.532 GBP 26.9272
2025-02-11 (Tuesday)227,805GBP 6,134,156DGE.L holding decreased by -63312GBP 6,134,1560GBP -63,312 GBP 26.9272 GBP 27.2051
2025-02-10 (Monday)227,805GBP 6,197,468DGE.L holding decreased by -88309GBP 6,197,4680GBP -88,309 GBP 27.2051 GBP 27.5928
2025-02-07 (Friday)227,805GBP 6,285,777DGE.L holding decreased by -84485GBP 6,285,7770GBP -84,485 GBP 27.5928 GBP 27.9637
2025-02-06 (Thursday)227,805GBP 6,370,262DGE.L holding decreased by -2950GBP 6,370,2620GBP -2,950 GBP 27.9637 GBP 27.9766
2025-02-05 (Wednesday)227,805GBP 6,373,212DGE.L holding decreased by -242560GBP 6,373,2120GBP -242,560 GBP 27.9766 GBP 29.0414
2025-02-04 (Tuesday)227,805GBP 6,615,772DGE.L holding decreased by -70494GBP 6,615,7720GBP -70,494 GBP 29.0414 GBP 29.3508
2025-02-03 (Monday)227,805GBP 6,686,266DGE.L holding decreased by -160934GBP 6,686,2660GBP -160,934 GBP 29.3508 GBP 30.0573
2025-01-31 (Friday)227,805GBP 6,847,200DGE.L holding decreased by -49259GBP 6,847,2000GBP -49,259 GBP 30.0573 GBP 30.2735
2025-01-30 (Thursday)227,805GBP 6,896,459DGE.L holding increased by 22779GBP 6,896,4590GBP 22,779 GBP 30.2735 GBP 30.1735
2025-01-29 (Wednesday)227,805GBP 6,873,680DGE.L holding decreased by -192907GBP 6,873,6800GBP -192,907 GBP 30.1735 GBP 31.0203
2025-01-28 (Tuesday)227,805GBP 7,066,587DGE.L holding decreased by -19325GBP 7,066,5870GBP -19,325 GBP 31.0203 GBP 31.1052
2025-01-27 (Monday)227,805GBP 7,085,912DGE.L holding decreased by -34691GBP 7,085,9120GBP -34,691 GBP 31.1052 GBP 31.2574
2025-01-24 (Friday)227,805GBP 7,120,603DGE.L holding increased by 378193GBP 7,120,6030GBP 378,193 GBP 31.2574 GBP 29.5973
2025-01-23 (Thursday)227,805GBP 6,742,410DGE.L holding increased by 10845GBP 6,742,4100GBP 10,845 GBP 29.5973 GBP 29.5497
2025-01-22 (Wednesday)227,805GBP 6,731,565GBP 6,731,565
2025-01-21 (Tuesday)227,805GBP 6,807,739GBP 6,807,739
2025-01-20 (Monday)227,805GBP 6,827,670GBP 6,827,670
2025-01-17 (Friday)227,805GBP 6,766,014GBP 6,766,014
2025-01-16 (Thursday)227,805GBP 6,627,948GBP 6,627,948
2025-01-15 (Wednesday)227,805GBP 6,591,809GBP 6,591,809
2025-01-14 (Tuesday)227,027GBP 6,473,123GBP 6,473,123
2025-01-13 (Monday)227,027GBP 6,598,018GBP 6,598,018
2025-01-10 (Friday)227,027GBP 6,792,528GBP 6,792,528
2025-01-09 (Thursday)227,027GBP 7,136,114GBP 7,136,114
2025-01-09 (Thursday)227,027GBP 7,136,114GBP 7,136,114
2025-01-09 (Thursday)227,027GBP 7,136,114GBP 7,136,114
2025-01-08 (Wednesday)227,027GBP 7,078,056GBP 7,078,056
2025-01-08 (Wednesday)227,027GBP 7,078,056GBP 7,078,056
2025-01-08 (Wednesday)227,027GBP 7,078,056GBP 7,078,056
2025-01-02 (Thursday)225,471DGE.L holding increased by 1556GBP 7,108,331DGE.L holding increased by 195822GBP 7,108,3311,556GBP 195,822 GBP 31.5266 GBP 30.8711
2024-12-30 (Monday)225,471GBP 7,091,378GBP 7,091,378
2024-12-06 (Friday)223,915DGE.L holding decreased by -8591GBP 6,912,509DGE.L holding decreased by -290614GBP 6,912,509-8,591GBP -290,614 GBP 30.8711 GBP 30.9804
2024-12-05 (Thursday)232,506DGE.L holding decreased by -784GBP 7,203,123DGE.L holding increased by 261123GBP 7,203,123-784GBP 261,123 GBP 30.9804 GBP 29.757
2024-12-04 (Wednesday)233,290GBP 6,942,000DGE.L holding increased by 1115GBP 6,942,0000GBP 1,115 GBP 29.757 GBP 29.7522
2024-12-03 (Tuesday)233,290DGE.L holding decreased by -3140GBP 6,940,885DGE.L holding decreased by -127893GBP 6,940,885-3,140GBP -127,893 GBP 29.7522 GBP 29.898
2024-12-02 (Monday)236,430DGE.L holding decreased by -788GBP 7,068,778DGE.L holding decreased by -24384GBP 7,068,778-788GBP -24,384 GBP 29.898 GBP 29.9014
2024-11-29 (Friday)237,218GBP 7,093,162DGE.L holding decreased by -31007GBP 7,093,1620GBP -31,007 GBP 29.9014 GBP 30.0322
2024-11-28 (Thursday)237,218GBP 7,124,169DGE.L holding increased by 41345GBP 7,124,1690GBP 41,345 GBP 30.0322 GBP 29.8579
2024-11-27 (Wednesday)237,218GBP 7,082,824DGE.L holding increased by 35371GBP 7,082,8240GBP 35,371 GBP 29.8579 GBP 29.7088
2024-11-26 (Tuesday)237,218GBP 7,047,453DGE.L holding decreased by -105566GBP 7,047,4530GBP -105,566 GBP 29.7088 GBP 30.1538
2024-11-25 (Monday)237,218DGE.L holding decreased by -62800GBP 7,153,019DGE.L holding decreased by -1860245GBP 7,153,019-62,800GBP -1,860,245 GBP 30.1538 GBP 30.0424
2024-11-22 (Friday)300,018GBP 9,013,264DGE.L holding increased by 116688GBP 9,013,2640GBP 116,688 GBP 30.0424 GBP 29.6535
2024-11-21 (Thursday)300,018GBP 8,896,576DGE.L holding decreased by -52442GBP 8,896,5760GBP -52,442 GBP 29.6535 GBP 29.8283
2024-11-20 (Wednesday)300,018DGE.L holding decreased by -1966GBP 8,949,018DGE.L holding decreased by -90846GBP 8,949,018-1,966GBP -90,846 GBP 29.8283 GBP 29.9349
2024-11-19 (Tuesday)301,984GBP 9,039,864DGE.L holding increased by 29296GBP 9,039,8640GBP 29,296 GBP 29.9349 GBP 29.8379
2024-11-18 (Monday)301,984DGE.L holding increased by 3968GBP 9,010,568DGE.L holding increased by 92730GBP 9,010,5683,968GBP 92,730 GBP 29.8379 GBP 29.924
2024-11-12 (Tuesday)298,016GBP 8,917,838DGE.L holding decreased by -79296GBP 8,917,8380GBP -79,296 GBP 29.924 GBP 30.1901
2024-11-11 (Monday)298,016GBP 8,997,134DGE.L holding increased by 50455GBP 8,997,1340GBP 50,455 GBP 30.1901 GBP 30.0208
2024-11-08 (Friday)298,016GBP 8,946,679DGE.L holding decreased by -119859GBP 8,946,6790GBP -119,859 GBP 30.0208 GBP 30.423
2024-11-07 (Thursday)298,016DGE.L holding increased by 1984GBP 9,066,538DGE.L holding increased by 267524GBP 9,066,5381,984GBP 267,524 GBP 30.423 GBP 29.7232
2024-11-06 (Wednesday)296,032GBP 8,799,014DGE.L holding decreased by -304240GBP 8,799,0140GBP -304,240 GBP 29.7232 GBP 30.7509
2024-11-05 (Tuesday)296,032DGE.L holding increased by 992GBP 9,103,254DGE.L holding decreased by -11240GBP 9,103,254992GBP -11,240 GBP 30.7509 GBP 30.8924
2024-11-04 (Monday)295,040GBP 9,114,494DGE.L holding decreased by -44163GBP 9,114,4940GBP -44,163 GBP 30.8924 GBP 31.0421
2024-11-01 (Friday)295,040GBP 9,158,657DGE.L holding increased by 58814GBP 9,158,6570GBP 58,814 GBP 31.0421 GBP 30.8427
2024-10-31 (Thursday)295,040DGE.L holding increased by 986GBP 9,099,843DGE.L holding decreased by -272621GBP 9,099,843986GBP -272,621 GBP 30.8427 GBP 31.8733
2024-10-30 (Wednesday)294,054GBP 9,372,464DGE.L holding decreased by -250696GBP 9,372,4640GBP -250,696 GBP 31.8733 GBP 32.7258
2024-10-29 (Tuesday)294,054GBP 9,623,160DGE.L holding decreased by -129193GBP 9,623,1600GBP -129,193 GBP 32.7258 GBP 33.1652
2024-10-28 (Monday)294,054GBP 9,752,353DGE.L holding decreased by -48377GBP 9,752,3530GBP -48,377 GBP 33.1652 GBP 33.3297
2024-10-25 (Friday)294,054DGE.L holding increased by 986GBP 9,800,730DGE.L holding increased by 44383GBP 9,800,730986GBP 44,383 GBP 33.3297 GBP 33.2904
2024-10-24 (Thursday)293,068DGE.L holding increased by 986GBP 9,756,347DGE.L holding increased by 18388GBP 9,756,347986GBP 18,388 GBP 33.2904 GBP 33.3398
2024-10-23 (Wednesday)292,082DGE.L holding increased by 986GBP 9,737,959DGE.L holding decreased by -110501GBP 9,737,959986GBP -110,501 GBP 33.3398 GBP 33.8323
2024-10-22 (Tuesday)291,096GBP 9,848,460DGE.L holding decreased by -78386GBP 9,848,4600GBP -78,386 GBP 33.8323 GBP 34.1016
2024-10-21 (Monday)291,096GBP 9,926,846DGE.L holding decreased by -135260GBP 9,926,8460GBP -135,260 GBP 34.1016 GBP 34.5663
2024-10-18 (Friday)291,096GBP 10,062,106GBP 10,062,106
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 holdings

Share Trades of DGE.L by Blackrock for IE00BP3QZ601

Show aggregate share trades of DGE.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-784 27.498* 29.59 Profit of 23,201 on sale
2025-02-26SELL-7812,205.0002,170.500 2,173.950GBP -1,697,855 29.87 Loss of -1,674,530 on sale
2025-02-14SELL-7812,186.5002,141.000 2,145.550GBP -1,675,675 30.30 Loss of -1,652,011 on sale
2025-01-02BUY1,5562,557.5002,520.000 2,523.750GBP 3,926,955 30.93
2024-12-06SELL-8,5912,455.5002,417.500 2,421.300GBP -20,801,388 30.93 Loss of -20,535,675 on sale
2024-12-05SELL-7842,428.5002,340.000 2,348.850GBP -1,841,498 30.93 Loss of -1,817,251 on sale
2024-12-03SELL-3,1402,375.0002,350.000 2,352.500GBP -7,386,850 31.01 Loss of -7,289,475 on sale
2024-12-02SELL-7882,376.0002,342.000 2,345.400GBP -1,848,175 31.05 Loss of -1,823,706 on sale
2024-11-25SELL-62,8002,424.5002,402.000 2,404.250GBP -150,986,900 31.31 Loss of -149,020,791 on sale
2024-11-20SELL-1,9662,380.0002,352.500 2,355.250GBP -4,630,422 31.54 Loss of -4,568,416 on sale
2024-11-18BUY3,9682,360.5002,341.000 2,342.950GBP 9,296,826 31.73
2024-11-07BUY1,9842,352.0002,320.000 2,323.200GBP 4,609,229 32.22
2024-11-05BUY9922,382.8902,355.500 2,358.239GBP 2,339,373 32.59
2024-10-31BUY9862,421.0002,381.500 2,385.450GBP 2,352,054 33.21
2024-10-25BUY9862,573.0002,551.000 2,553.200GBP 2,517,455 33.64
2024-10-24BUY9862,599.5002,564.500 2,568.000GBP 2,532,048 33.76
2024-10-23BUY9862,635.5002,572.300 2,578.620GBP 2,542,519 33.97
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

DateShorted VolumeShort Exempt VolumeTotal 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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.