Portfolio Holdings Detail for ISIN IE00BZ0PKV06
Stock Name / FundiShares Edge MSCI Europe Multifactor 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 TickerFSEU(GBX) LSE
ETF TickerIEEU(USD) LSE
ETF TickerIBC0(EUR) F
ETF TickerIBC0.DE(EUR) CXE
ETF TickerIFSE.MI(EUR) CXE
ETF TickerIFSE(EUR) ETF Plus
ETF TickerFSEU.L(GBP) LSE
ETF TickerIEEU.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 Edge MSCI Europe Multifactor 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
2025-03-13 (Thursday)58,910GBP 1,462,489DGE.L holding increased by 2839GBP 1,462,4890GBP 2,839 GBP 24.8258 GBP 24.7776
2025-03-12 (Wednesday)58,910GBP 1,459,650DGE.L holding decreased by -22851GBP 1,459,6500GBP -22,851 GBP 24.7776 GBP 25.1655
2025-03-11 (Tuesday)58,910GBP 1,482,501DGE.L holding decreased by -48661GBP 1,482,5010GBP -48,661 GBP 25.1655 GBP 25.9915
2025-03-10 (Monday)58,910GBP 1,531,162DGE.L holding increased by 6764GBP 1,531,1620GBP 6,764 GBP 25.9915 GBP 25.8767
2025-03-07 (Friday)58,910DGE.L holding increased by 18080GBP 1,524,398DGE.L holding increased by 450362GBP 1,524,39818,080GBP 450,362 GBP 25.8767 GBP 26.3051
2025-03-05 (Wednesday)40,830GBP 1,074,036DGE.L holding increased by 17153GBP 1,074,0360GBP 17,153 GBP 26.3051 GBP 25.885
2025-03-04 (Tuesday)40,830GBP 1,056,883DGE.L holding decreased by -14067GBP 1,056,8830GBP -14,067 GBP 25.885 GBP 26.2295
2025-03-03 (Monday)40,830GBP 1,070,950DGE.L holding increased by 1698GBP 1,070,9500GBP 1,698 GBP 26.2295 GBP 26.1879
2025-02-28 (Friday)40,830GBP 1,069,252DGE.L holding increased by 13094GBP 1,069,2520GBP 13,094 GBP 26.1879 GBP 25.8672
2025-02-27 (Thursday)40,830GBP 1,056,158DGE.L holding decreased by -20950GBP 1,056,1580GBP -20,950 GBP 25.8672 GBP 26.3803
2025-02-26 (Wednesday)40,830DGE.L holding increased by 594GBP 1,077,108DGE.L holding increased by 22531GBP 1,077,108594GBP 22,531 GBP 26.3803 GBP 26.2098
2025-02-25 (Tuesday)40,236GBP 1,054,577DGE.L holding decreased by -11963GBP 1,054,5770GBP -11,963 GBP 26.2098 GBP 26.5071
2025-02-24 (Monday)40,236GBP 1,066,540DGE.L holding increased by 1258GBP 1,066,5400GBP 1,258 GBP 26.5071 GBP 26.4758
2025-02-21 (Friday)40,236GBP 1,065,282DGE.L holding increased by 34229GBP 1,065,2820GBP 34,229 GBP 26.4758 GBP 25.6251
2025-02-20 (Thursday)40,236GBP 1,031,053DGE.L holding increased by 3922GBP 1,031,0530GBP 3,922 GBP 25.6251 GBP 25.5277
2025-02-19 (Wednesday)40,236GBP 1,027,131DGE.L holding decreased by -13654GBP 1,027,1310GBP -13,654 GBP 25.5277 GBP 25.867
2025-02-18 (Tuesday)40,236DGE.L holding increased by 592GBP 1,040,785DGE.L holding increased by 14644GBP 1,040,785592GBP 14,644 GBP 25.867 GBP 25.8839
2025-02-17 (Monday)39,644GBP 1,026,141DGE.L holding increased by 4795GBP 1,026,1410GBP 4,795 GBP 25.8839 GBP 25.7629
2025-02-14 (Friday)39,644GBP 1,021,346DGE.L holding decreased by -18394GBP 1,021,3460GBP -18,394 GBP 25.7629 GBP 26.2269
2025-02-13 (Thursday)39,644GBP 1,039,740DGE.L holding increased by 25776GBP 1,039,7400GBP 25,776 GBP 26.2269 GBP 25.5767
2025-02-12 (Wednesday)39,644GBP 1,013,964DGE.L holding decreased by -18337GBP 1,013,9640GBP -18,337 GBP 25.5767 GBP 26.0393
2025-02-11 (Tuesday)39,644DGE.L holding decreased by -595GBP 1,032,301DGE.L holding decreased by -28925GBP 1,032,301-595GBP -28,925 GBP 26.0393 GBP 26.3731
2025-02-10 (Monday)40,239GBP 1,061,226DGE.L holding decreased by -12104GBP 1,061,2260GBP -12,104 GBP 26.3731 GBP 26.6739
2025-02-07 (Friday)40,239GBP 1,073,330DGE.L holding decreased by -11804GBP 1,073,3300GBP -11,804 GBP 26.6739 GBP 26.9672
2025-02-06 (Thursday)40,239GBP 1,085,134DGE.L holding increased by 4914GBP 1,085,1340GBP 4,914 GBP 26.9672 GBP 26.8451
2025-02-05 (Wednesday)40,239GBP 1,080,220DGE.L holding decreased by -45541GBP 1,080,2200GBP -45,541 GBP 26.8451 GBP 27.9769
2025-02-04 (Tuesday)40,239GBP 1,125,761DGE.L holding decreased by -19276GBP 1,125,7610GBP -19,276 GBP 27.9769 GBP 28.4559
2025-02-03 (Monday)40,239DGE.L holding decreased by -594GBP 1,145,037DGE.L holding decreased by -35598GBP 1,145,037-594GBP -35,598 GBP 28.4559 GBP 28.9137
2025-01-31 (Friday)40,833DGE.L holding increased by 1188GBP 1,180,635DGE.L holding increased by 30087GBP 1,180,6351,188GBP 30,087 GBP 28.9137 GBP 29.0213
2025-01-30 (Thursday)39,645GBP 1,150,548DGE.L holding increased by 2535GBP 1,150,5480GBP 2,535 GBP 29.0213 GBP 28.9573
2025-01-29 (Wednesday)39,645GBP 1,148,013DGE.L holding decreased by -31709GBP 1,148,0130GBP -31,709 GBP 28.9573 GBP 29.7571
2025-01-28 (Tuesday)39,645GBP 1,179,722DGE.L holding increased by 5168GBP 1,179,7220GBP 5,168 GBP 29.7571 GBP 29.6268
2025-01-27 (Monday)39,645GBP 1,174,554DGE.L holding decreased by -3618GBP 1,174,5540GBP -3,618 GBP 29.6268 GBP 29.718
2025-01-24 (Friday)39,645GBP 1,178,172DGE.L holding increased by 49646GBP 1,178,1720GBP 49,646 GBP 29.718 GBP 28.4658
2025-01-23 (Thursday)39,645GBP 1,128,526DGE.L holding increased by 4195GBP 1,128,5260GBP 4,195 GBP 28.4658 GBP 28.36
2025-01-22 (Wednesday)39,645GBP 1,124,331GBP 1,124,331
2025-01-21 (Tuesday)39,645GBP 1,139,132GBP 1,139,132
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 IE00BZ0PKV06

Show aggregate share trades of DGE.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY18,080 25.877* 27.01
2025-02-26BUY5942,205.0002,170.500 2,173.950GBP 1,291,326 27.23
2025-02-18BUY5922,166.5002,108.000 2,113.850GBP 1,251,399 27.62
2025-02-11SELL-5952,202.5002,155.500 2,160.200GBP -1,285,319 28.29 Loss of -1,268,487 on sale
2025-02-03SELL-5942,378.5002,325.500 2,330.800GBP -1,384,495 29.21 Loss of -1,367,145 on sale
2025-01-31BUY1,1882,450.0002,398.000 2,403.200GBP 2,855,002 29.26
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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