Portfolio Holdings Detail for ISIN IE00BYZ28W67
| Stock Name | iShares Core FTSE 100 UCITS USD Hedged Acc |
| Issuer | Blackrock |
| ETF Ticker | ISFD(USD) LSE |
| ETF Ticker | ISFD.LS(USD) CXE |
| ETF Ticker | ISFD.L(GBP) LSE |
Holdings detail for DGE.L
| Stock Name | Diageo PLC |
| Ticker | DGE.L(GBP) LSE |
Show aggregate 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 |
|---|
| 2024-12-06 (Friday) | 12,347,185 | GBP 299,110,557 | GBP 299,110,557 | 0 | GBP -740,831 | GBP 24.225 | GBP 24.285 |
| 2024-12-05 (Thursday) | 12,347,185 | GBP 299,851,388 | GBP 299,851,388 | 0 | GBP 10,742,051 | GBP 24.285 | GBP 23.415 |
| 2024-12-04 (Wednesday) | 12,347,185 | GBP 289,109,337 | GBP 289,109,337 | 0 | GBP -1,049,511 | GBP 23.415 | GBP 23.5 |
| 2024-12-03 (Tuesday) | 12,347,185 | GBP 290,158,848 | GBP 290,158,848 | 0 | GBP -2,160,757 | GBP 23.5 | GBP 23.675 |
| 2024-12-02 (Monday) | 12,347,185 | GBP 292,319,605 | GBP 292,319,605 | -44,575 | GBP 803,451 | GBP 23.675 | GBP 23.525 |
| 2024-11-29 (Friday) | 12,391,760 | GBP 291,516,154 | GBP 291,516,154 | 0 | GBP -1,920,723 | GBP 23.525 | GBP 23.68 |
| 2024-11-28 (Thursday) | 12,391,760 | GBP 293,436,877 | GBP 293,436,877 | 0 | GBP 1,610,929 | GBP 23.68 | GBP 23.55 |
| 2024-11-27 (Wednesday) | 12,391,760 | GBP 291,825,948 | GBP 291,825,948 | 0 | GBP -1,177,217 | GBP 23.55 | GBP 23.645 |
| 2024-11-26 (Tuesday) | 12,391,760 | GBP 293,003,165 | GBP 293,003,165 | -89,150 | GBP -6,850,698 | GBP 23.645 | GBP 24.025 |
| 2024-11-25 (Monday) | 12,480,910 | GBP 299,853,863 | GBP 299,853,863 | 0 | GBP 499,237 | GBP 24.025 | GBP 23.985 |
| 2024-11-22 (Friday) | 12,480,910 | GBP 299,354,626 | GBP 299,354,626 | 0 | GBP 6,053,241 | GBP 23.985 | GBP 23.5 |
| 2024-11-21 (Thursday) | 12,480,910 | GBP 293,301,385 | GBP 293,301,385 | -142,640 | GBP -4,298,806 | GBP 23.5 | GBP 23.575 |
| 2024-11-20 (Wednesday) | 12,623,550 | GBP 297,600,191 | GBP 297,600,191 | 0 | GBP -757,413 | GBP 23.575 | GBP 23.635 |
| 2024-11-19 (Tuesday) | 12,623,550 | GBP 298,357,604 | GBP 298,357,604 | 0 | GBP 378,706 | GBP 23.635 | GBP 23.605 |
| 2024-11-18 (Monday) | 12,623,550 | GBP 297,978,898 | GBP 297,978,898 | 0 | GBP 2,019,768 | GBP 23.605 | GBP 23.445 |
| 2024-11-12 (Tuesday) | 12,623,550 | GBP 295,959,130 | GBP 295,959,130 | 0 | GBP -126,235 | GBP 23.445 | GBP 23.455 |
| 2024-11-11 (Monday) | 12,623,550 | GBP 296,085,365 | GBP 296,085,365 | 0 | GBP 0 | GBP 23.455 | GBP 23.455 |
| 2024-11-11 (Monday) | 12,623,550 | GBP 296,085,365 | GBP 296,085,365 | 0 | GBP 0 | GBP 23.455 | GBP 23.455 |
| 2024-11-08 (Friday) | 12,623,550 | GBP 292,866,360 | GBP 292,866,360 | 0 | GBP -2,587,828 | GBP 23.2 | GBP 23.405 |
| 2024-11-07 (Thursday) | 12,623,550 | GBP 295,454,188 | GBP 295,454,188 | 0 | GBP 4,355,125 | GBP 23.405 | GBP 23.06 |
| 2024-11-06 (Wednesday) | 12,623,550 | GBP 291,099,063 | GBP 291,099,063 | 0 | GBP -7,447,895 | GBP 23.06 | GBP 23.65 |
| 2024-11-05 (Tuesday) | 12,623,550 | GBP 298,546,958 | GBP 298,546,958 | 0 | GBP -1,893,532 | GBP 23.65 | GBP 23.8 |
| 2024-11-04 (Monday) | 12,623,550 | GBP 300,440,490 | GBP 300,440,490 | 0 | GBP -1,956,650 | GBP 23.8 | GBP 23.955 |
| 2024-11-01 (Friday) | 12,623,550 | GBP 302,397,140 | GBP 302,397,140 | 0 | GBP -441,825 | GBP 23.955 | GBP 23.99 |
| 2024-10-31 (Thursday) | 12,623,550 | GBP 302,838,965 | GBP 302,838,965 | 0 | GBP -6,438,010 | GBP 23.99 | GBP 24.5 |
| 2024-10-30 (Wednesday) | 12,623,550 | GBP 309,276,975 | GBP 309,276,975 | 0 | GBP -8,394,661 | GBP 24.5 | GBP 25.165 |
| 2024-10-29 (Tuesday) | 12,623,550 | GBP 317,671,636 | GBP 317,671,636 | 0 | GBP -4,860,067 | GBP 25.165 | GBP 25.55 |
| 2024-10-28 (Monday) | 12,623,550 | GBP 322,531,703 | GBP 322,531,703 | 0 | GBP -1,325,472 | GBP 25.55 | GBP 25.655 |
| 2024-10-25 (Friday) | 12,623,550 | GBP 323,857,175 | GBP 323,857,175 | 0 | GBP -441,825 | GBP 25.655 | GBP 25.69 |
| 2024-10-24 (Thursday) | 12,623,550 | GBP 324,299,000 | GBP 324,299,000 | 0 | GBP -757,413 | GBP 25.69 | GBP 25.75 |
| 2024-10-23 (Wednesday) | 12,623,550 | GBP 325,056,413 | GBP 325,056,413 | 0 | GBP -4,039,536 | GBP 25.75 | GBP 26.07 |
| 2024-10-22 (Tuesday) | 12,623,550 | GBP 329,095,949 | GBP 329,095,949 | 0 | GBP -2,019,768 | GBP 26.07 | GBP 26.23 |
| 2024-10-21 (Monday) | 12,623,550 | GBP 331,115,717 | GBP 331,115,717 | 0 | GBP -3,597,711 | GBP 26.23 | GBP 26.515 |
| 2024-10-18 (Friday) | 12,623,550 | GBP 334,713,428 | GBP 334,713,428 | | | | |
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 IE00BYZ28W67
Show aggregate share trades of DGE.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-02 | SELL | -44,575 | 2,376.000 | 2,342.000 | 2,345.400 | GBP -104,546,205 |
| 2024-11-26 | SELL | -89,150 | 2,401.500 | 2,313.000 | 2,321.850 | GBP -206,992,928 |
| 2024-11-21 | SELL | -142,640 | 2,357.500 | 2,338.500 | 2,340.400 | GBP -333,834,656 |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
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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