Portfolio Holdings Detail for ISIN DE000A0H08H3

Stock Name / Fund	iShares STOXX Europe 600 Food & Beverage UCITS ETF DE
Issuer	Blackrock
Entity holding fund	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI	5493004TVG427SHXN945
ETF Ticker	EXH3(EUR) F
ETF Ticker	EXH3.DE(EUR) CXE

Holdings detail for DGE.L

Show aggregate DGE.L holdings

iShares STOXX Europe 600 Food & Beverage UCITS ETF DE 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
2025-05-08 (Thursday)	1,098,822	GBP 28,257,483	GBP 28,257,483	0	GBP 297,472	GBP 25.7162	GBP 25.4454
2025-05-07 (Wednesday)	1,098,822	GBP 27,960,011	GBP 27,960,011	0	GBP 31,522	GBP 25.4454	GBP 25.4168
2025-05-06 (Tuesday)	1,098,822	GBP 27,928,489	GBP 27,928,489	0	GBP 591,577	GBP 25.4168	GBP 24.8784
2025-05-05 (Monday)	1,098,822	GBP 27,336,912	GBP 27,336,912	0	GBP 40,198	GBP 24.8784	GBP 24.8418
2025-05-02 (Friday)	1,098,822	GBP 27,296,714	GBP 27,296,714	0	GBP 125,858	GBP 24.8418	GBP 24.7273
2025-05-01 (Thursday)	1,098,822	GBP 27,170,856	GBP 27,170,856	0	GBP 160,333	GBP 24.7273	GBP 24.5813
2025-04-30 (Wednesday)	1,098,822	GBP 27,010,523	GBP 27,010,523	0	GBP 411,771	GBP 24.5813	GBP 24.2066
2025-04-29 (Tuesday)	1,098,822	GBP 26,598,752	GBP 26,598,752	0	GBP -169,673	GBP 24.2066	GBP 24.361
2025-04-28 (Monday)	1,098,822	GBP 26,768,425	GBP 26,768,425	0	GBP 205,656	GBP 24.361	GBP 24.1739
2025-04-25 (Friday)	1,098,822	GBP 26,562,769	GBP 26,562,769	9,740	GBP -160,070	GBP 24.1739	GBP 24.537
2025-04-24 (Thursday)	1,089,082	GBP 26,722,839	GBP 26,722,839	0	GBP 102,547	GBP 24.537	GBP 24.4429
2025-04-23 (Wednesday)	1,089,082	GBP 26,620,292	GBP 26,620,292	0	GBP -41,295	GBP 24.4429	GBP 24.4808
2025-04-22 (Tuesday)	1,089,082	GBP 26,661,587	GBP 26,661,587	62,128	GBP 1,892,904	GBP 24.4808	GBP 24.1186
2025-04-21 (Monday)	1,026,954	GBP 24,768,683	GBP 24,768,683	0	GBP -27,842	GBP 24.1186	GBP 24.1457
2025-04-18 (Friday)	1,026,954	GBP 24,796,525	GBP 24,796,525	0	GBP 0	GBP 24.1457	GBP 24.1457
2025-04-17 (Thursday)	1,026,954	GBP 24,796,525	GBP 24,796,525	0	GBP -55,111	GBP 24.1457	GBP 24.1994
2025-04-16 (Wednesday)	1,026,954	GBP 24,851,636	GBP 24,851,636	0	GBP 403,605	GBP 24.1994	GBP 23.8064
2025-04-15 (Tuesday)	1,026,954	GBP 24,448,031	GBP 24,448,031	0	GBP -677,116	GBP 23.8064	GBP 24.4657
2025-04-14 (Monday)	1,026,954	GBP 25,125,147	GBP 25,125,147	0	GBP 845,388	GBP 24.4657	GBP 23.6425
2025-04-11 (Friday)	1,026,954	GBP 24,279,759	GBP 24,279,759	0	GBP -244,478	GBP 23.6425	GBP 23.8806
2025-04-10 (Thursday)	1,026,954	GBP 24,524,237	GBP 24,524,237	0	GBP 610,496	GBP 23.8806	GBP 23.2861
2025-04-09 (Wednesday)	1,026,954	GBP 23,913,741	GBP 23,913,741	0	GBP -615,626	GBP 23.2861	GBP 23.8856
2025-04-08 (Tuesday)	1,026,954	GBP 24,529,367	GBP 24,529,367	-15,578	GBP 466,652	GBP 23.8856	GBP 23.081
2025-04-07 (Monday)	1,042,532	GBP 24,062,715	GBP 24,062,715	-7,789	GBP -821,796	GBP 23.081	GBP 23.6923
2025-04-04 (Friday)	1,050,321	GBP 24,884,511	GBP 24,884,511	0	GBP -792,196	GBP 23.6923	GBP 24.4465
2025-04-02 (Wednesday)	1,050,321	GBP 25,676,707	GBP 25,676,707	0	GBP 274,638	GBP 24.4465	GBP 24.1851
2025-04-01 (Tuesday)	1,050,321	GBP 25,402,069	GBP 25,402,069	0	GBP 119,146	GBP 24.1851	GBP 24.0716
2025-03-31 (Monday)	1,050,321	GBP 25,282,923	GBP 25,282,923	0	GBP -419,304	GBP 24.0716	GBP 24.4708
2025-03-28 (Friday)	1,050,321	GBP 25,702,227	GBP 25,702,227	0	GBP 209,568	GBP 24.4708	GBP 24.2713
2025-03-27 (Thursday)	1,050,321	GBP 25,492,659	GBP 25,492,659	0	GBP -59,571	GBP 24.2713	GBP 24.328
2025-03-26 (Wednesday)	1,050,321	GBP 25,552,230	GBP 25,552,230	0	GBP 42,636	GBP 24.328	GBP 24.2874
2025-03-25 (Tuesday)	1,050,321	GBP 25,509,594	GBP 25,509,594	0	GBP -264,764	GBP 24.2874	GBP 24.5395
2025-03-24 (Monday)	1,050,321	GBP 25,774,358	GBP 25,774,358	0	GBP -96,239	GBP 24.5395	GBP 24.6311
2025-03-21 (Friday)	1,050,321	GBP 25,870,597	GBP 25,870,597	53,100	GBP 1,105,651	GBP 24.6311	GBP 24.834
2025-03-20 (Thursday)	997,221	GBP 24,764,946	GBP 24,764,946	0	GBP 566,198	GBP 24.834	GBP 24.2662
2025-03-19 (Wednesday)	997,221	GBP 24,198,748	GBP 24,198,748	0	GBP -449,102	GBP 24.2662	GBP 24.7165
2025-03-18 (Tuesday)	997,221	GBP 24,647,850	GBP 24,647,850	0	GBP -18,340	GBP 24.7165	GBP 24.7349
2025-03-17 (Monday)	997,221	GBP 24,666,190	GBP 24,666,190	0	GBP 198,193	GBP 24.7349	GBP 24.5362
2025-03-14 (Friday)	997,221	GBP 24,467,997	GBP 24,467,997	0	GBP -288,836	GBP 24.5362	GBP 24.8258
2025-03-13 (Thursday)	997,221	GBP 24,756,833	GBP 24,756,833	0	GBP 48,059	GBP 24.8258	GBP 24.7776
2025-03-12 (Wednesday)	997,221	GBP 24,708,774	GBP 24,708,774	0	GBP -386,813	GBP 24.7776	GBP 25.1655
2025-03-11 (Tuesday)	997,221	GBP 25,095,587	GBP 25,095,587	0	GBP -823,731	GBP 25.1655	GBP 25.9915
2025-03-10 (Monday)	997,221	GBP 25,919,318	GBP 25,919,318	0	GBP 114,507	GBP 25.9915	GBP 25.8767
2025-03-07 (Friday)	997,221	GBP 25,804,811	GBP 25,804,811	0	GBP -515,313	GBP 25.8767	GBP 26.3935
2025-03-06 (Thursday)	997,221	GBP 26,320,124	GBP 26,320,124	-29,564	GBP -689,515	GBP 26.3935	GBP 26.3051
2025-03-05 (Wednesday)	1,026,785	GBP 27,009,639	GBP 27,009,639	0	GBP 431,354	GBP 26.3051	GBP 25.885
2025-03-04 (Tuesday)	1,026,785	GBP 26,578,285	GBP 26,578,285	0	GBP -353,763	GBP 25.885	GBP 26.2295
2025-03-03 (Monday)	1,026,785	GBP 26,932,048	GBP 26,932,048	0	GBP 42,707	GBP 26.2295	GBP 26.1879
2025-02-28 (Friday)	1,026,785	GBP 26,889,341	GBP 26,889,341	0	GBP 329,280	GBP 26.1879	GBP 25.8672
2025-02-27 (Thursday)	1,026,785	GBP 26,560,061	GBP 26,560,061	0	GBP -526,833	GBP 25.8672	GBP 26.3803
2025-02-26 (Wednesday)	1,026,785	GBP 27,086,894	GBP 27,086,894	0	GBP 175,077	GBP 26.3803	GBP 26.2098
2025-02-25 (Tuesday)	1,026,785	GBP 26,911,817	GBP 26,911,817	0	GBP -305,273	GBP 26.2098	GBP 26.5071
2025-02-24 (Monday)	1,026,785	GBP 27,217,090	GBP 27,217,090	0	GBP 32,081	GBP 26.5071	GBP 26.4759
2025-02-21 (Friday)	1,026,785	GBP 27,185,009	GBP 27,185,009	0	GBP 873,512	GBP 26.4759	GBP 25.6251
2025-02-20 (Thursday)	1,026,785	GBP 26,311,497	GBP 26,311,497	0	GBP 100,089	GBP 25.6251	GBP 25.5277
2025-02-19 (Wednesday)	1,026,785	GBP 26,211,408	GBP 26,211,408	0	GBP -348,459	GBP 25.5277	GBP 25.867
2025-02-18 (Tuesday)	1,026,785	GBP 26,559,867	GBP 26,559,867	0	GBP -17,336	GBP 25.867	GBP 25.8839
2025-02-17 (Monday)	1,026,785	GBP 26,577,203	GBP 26,577,203	0	GBP 124,197	GBP 25.8839	GBP 25.7629
2025-02-14 (Friday)	1,026,785	GBP 26,453,006	GBP 26,453,006	0	GBP -476,393	GBP 25.7629	GBP 26.2269
2025-02-13 (Thursday)	1,026,785	GBP 26,929,399	GBP 26,929,399	0	GBP 667,595	GBP 26.2269	GBP 25.5767
2025-02-12 (Wednesday)	1,026,785	GBP 26,261,804	GBP 26,261,804	0	GBP -474,942	GBP 25.5767	GBP 26.0393
2025-02-11 (Tuesday)	1,026,785	GBP 26,736,746	GBP 26,736,746	0	GBP -342,732	GBP 26.0393	GBP 26.3731
2025-02-10 (Monday)	1,026,785	GBP 27,079,478	GBP 27,079,478	0	GBP -308,863	GBP 26.3731	GBP 26.6739
2025-02-07 (Friday)	1,026,785	GBP 27,388,341	GBP 27,388,341	0	GBP -301,198	GBP 26.6739	GBP 26.9672
2025-02-06 (Thursday)	1,026,785	GBP 27,689,539	GBP 27,689,539	0	GBP 125,401	GBP 26.9672	GBP 26.8451
2025-02-05 (Wednesday)	1,026,785	GBP 27,564,138	GBP 27,564,138	0	GBP -1,162,084	GBP 26.8451	GBP 27.9769
2025-02-04 (Tuesday)	1,026,785	GBP 28,726,222	GBP 28,726,222	0	GBP -491,864	GBP 27.9769	GBP 28.4559
2025-02-03 (Monday)	1,026,785	GBP 29,218,086	GBP 29,218,086	0	GBP -470,115	GBP 28.4559	GBP 28.9137
2025-01-31 (Friday)	1,026,785	GBP 29,688,201	GBP 29,688,201	9,073	GBP 152,926	GBP 28.9137	GBP 29.0212
2025-01-30 (Thursday)	1,017,712	GBP 29,535,275	GBP 29,535,275	0	GBP 65,063	GBP 29.0212	GBP 28.9573
2025-01-29 (Wednesday)	1,017,712	GBP 29,470,212	GBP 29,470,212	0	GBP -813,991	GBP 28.9573	GBP 29.7571
2025-01-28 (Tuesday)	1,017,712	GBP 30,284,203	GBP 30,284,203	0	GBP 132,664	GBP 29.7571	GBP 29.6268
2025-01-27 (Monday)	1,017,712	GBP 30,151,539	GBP 30,151,539	0	GBP -92,881	GBP 29.6268	GBP 29.7181
2025-01-24 (Friday)	1,017,712	GBP 30,244,420	GBP 30,244,420	14,652	GBP 1,691,542	GBP 29.7181	GBP 28.4658
2025-01-23 (Thursday)	1,003,060	GBP 28,552,878	GBP 28,552,878	0	GBP 106,115	GBP 28.4658	GBP 28.36
2025-01-22 (Wednesday)	1,003,060	GBP 28,446,763	GBP 28,446,763
2025-01-21 (Tuesday)	1,003,060	GBP 28,821,220	GBP 28,821,220
2025-01-20 (Monday)	1,003,060	GBP 28,905,597	GBP 28,905,597
2025-01-17 (Friday)	988,410	GBP 28,498,851	GBP 28,498,851
2025-01-16 (Thursday)	989,996	GBP 27,963,463	GBP 27,963,463
2025-01-15 (Wednesday)	989,996	GBP 27,797,498	GBP 27,797,498
2025-01-14 (Tuesday)	968,012	GBP 26,810,927	GBP 26,810,927
2025-01-13 (Monday)	968,012	GBP 27,589,532	GBP 27,589,532
2025-01-10 (Friday)	968,012	GBP 28,257,386	GBP 28,257,386
2025-01-09 (Thursday)	968,012	GBP 29,542,611	GBP 29,542,611
2025-01-09 (Thursday)	968,012	GBP 29,542,611	GBP 29,542,611
2025-01-09 (Thursday)	968,012	GBP 29,542,611	GBP 29,542,611
2025-01-08 (Wednesday)	968,012	GBP 29,299,413	GBP 29,299,413
2025-01-08 (Wednesday)	968,012	GBP 29,299,413	GBP 29,299,413
2025-01-08 (Wednesday)	968,012	GBP 29,299,413	GBP 29,299,413
2025-01-02 (Thursday)	968,012	GBP 29,701,327	GBP 29,701,327	0	GBP 371,979	GBP 30.6828	GBP 30.2985
2024-12-30 (Monday)	968,012	GBP 29,329,348	GBP 29,329,348	-34,854	GBP 21,254	GBP 30.2985	GBP 29.2243
2024-12-06 (Friday)	1,002,866	GBP 29,308,094	GBP 29,308,094	0	GBP -75,898	GBP 29.2243	GBP 29.3
2024-12-05 (Thursday)	1,002,866	GBP 29,383,992	GBP 29,383,992	0	GBP 1,042,441	GBP 29.3	GBP 28.2606
2024-12-04 (Wednesday)	1,002,866	GBP 28,341,551	GBP 28,341,551	0	GBP -27,781	GBP 28.2606	GBP 28.2883
2024-12-03 (Tuesday)	1,002,866	GBP 28,369,332	GBP 28,369,332	0	GBP -269,726	GBP 28.2883	GBP 28.5572
2024-12-02 (Monday)	1,002,866	GBP 28,639,058	GBP 28,639,058	0	GBP 247,514	GBP 28.5572	GBP 28.3104
2024-11-29 (Friday)	1,002,866	GBP 28,391,544	GBP 28,391,544	0	GBP -147,076	GBP 28.3104	GBP 28.4571
2024-11-28 (Thursday)	1,002,866	GBP 28,538,620	GBP 28,538,620	0	GBP 213,936	GBP 28.4571	GBP 28.2437
2024-11-27 (Wednesday)	1,002,866	GBP 28,324,684	GBP 28,324,684	0	GBP -99,191	GBP 28.2437	GBP 28.3426
2024-11-26 (Tuesday)	1,002,866	GBP 28,423,875	GBP 28,423,875	0	GBP -407,891	GBP 28.3426	GBP 28.7494
2024-11-25 (Monday)	1,002,866	GBP 28,831,766	GBP 28,831,766	-7,601	GBP -329,488	GBP 28.7494	GBP 28.8592
2024-11-22 (Friday)	1,010,467	GBP 29,161,254	GBP 29,161,254	0	GBP 654,111	GBP 28.8592	GBP 28.2118
2024-11-21 (Thursday)	1,010,467	GBP 28,507,143	GBP 28,507,143	0	GBP -142,143	GBP 28.2118	GBP 28.3525
2024-11-20 (Wednesday)	1,010,467	GBP 28,649,286	GBP 28,649,286	0	GBP 76,823	GBP 28.3525	GBP 28.2765
2024-11-19 (Tuesday)	1,010,467	GBP 28,572,463	GBP 28,572,463	0	GBP 57,578	GBP 28.2765	GBP 28.2195
2024-11-18 (Monday)	1,010,467	GBP 28,514,885	GBP 28,514,885	0	GBP 14,729	GBP 28.2195	GBP 28.2049
2024-11-12 (Tuesday)	1,010,467	GBP 28,500,156	GBP 28,500,156	0	GBP 278,900	GBP 28.2049	GBP 27.9289
2024-11-08 (Friday)	1,010,467	GBP 28,221,256	GBP 28,221,256	0	GBP -211,436	GBP 27.9289	GBP 28.1382
2024-11-07 (Thursday)	1,010,467	GBP 28,432,692	GBP 28,432,692	0	GBP 463,889	GBP 28.1382	GBP 27.6791
2024-11-06 (Wednesday)	1,010,467	GBP 27,968,803	GBP 27,968,803	0	GBP -533,107	GBP 27.6791	GBP 28.2067
2024-11-05 (Tuesday)	1,010,467	GBP 28,501,910	GBP 28,501,910	0	GBP -139,021	GBP 28.2067	GBP 28.3443
2024-11-04 (Monday)	1,010,467	GBP 28,640,931	GBP 28,640,931	0	GBP -271,415	GBP 28.3443	GBP 28.6129
2024-11-01 (Friday)	1,010,467	GBP 28,912,346	GBP 28,912,346	0	GBP 205,512	GBP 28.6129	GBP 28.4095
2024-10-31 (Thursday)	1,010,467	GBP 28,706,834	GBP 28,706,834	0	GBP -940,050	GBP 28.4095	GBP 29.3398
2024-10-30 (Wednesday)	1,010,467	GBP 29,646,884	GBP 29,646,884	0	GBP -976,226	GBP 29.3398	GBP 30.3059
2024-10-29 (Tuesday)	1,010,467	GBP 30,623,110	GBP 30,623,110	-15,204	GBP -819,845	GBP 30.3059	GBP 30.656
2024-10-28 (Monday)	1,025,671	GBP 31,442,955	GBP 31,442,955	0	GBP -118,047	GBP 30.656	GBP 30.7711
2024-10-25 (Friday)	1,025,671	GBP 31,561,002	GBP 31,561,002	0	GBP -62,044	GBP 30.7711	GBP 30.8316
2024-10-24 (Thursday)	1,025,671	GBP 31,623,046	GBP 31,623,046	0	GBP -113,083	GBP 30.8316	GBP 30.9418
2024-10-23 (Wednesday)	1,025,671	GBP 31,736,129	GBP 31,736,129	0	GBP -364,567	GBP 30.9418	GBP 31.2973
2024-10-22 (Tuesday)	1,025,671	GBP 32,100,696	GBP 32,100,696	0	GBP -180,841	GBP 31.2973	GBP 31.4736
2024-10-21 (Monday)	1,025,671	GBP 32,281,537	GBP 32,281,537	0	GBP -372,049	GBP 31.4736	GBP 31.8363
2024-10-18 (Friday)	1,025,671	GBP 32,653,586	GBP 32,653,586

Share Trades of DGE.L by Blackrock for DE000A0H08H3

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	BUY	9,740	2,086.000	2,059.000	2,061.700	GBP 20,080,958	26.79
2025-04-22	BUY	62,128	2,107.000	2,070.000	2,073.700	GBP 128,834,834	26.86
2025-04-08	SELL	-15,578	2,053.000	1,977.500	1,985.050	GBP -30,923,109	27.20 Loss of -30,499,349 on sale
2025-04-07	SELL	-7,789	2,048.000	1,908.000	1,922.000	GBP -14,970,458	27.25 Loss of -14,758,196 on sale
2025-03-21	BUY	53,100			24.631*		27.65
2025-03-06	SELL	-29,564			26.394*		28.10 Profit of 830,648 on sale
2025-01-31	BUY	9,073	2,450.000	2,398.000	2,403.200	GBP 21,804,234	29.11
2025-01-24	BUY	14,652	2,565.000	2,403.500	2,419.650	GBP 35,452,712	29.07
2024-12-30	SELL	-34,854	2,540.500	2,507.000	2,510.350	GBP -87,495,739	28.99 Loss of -86,485,204 on sale
2024-11-25	SELL	-7,601	2,424.500	2,402.000	2,404.250	GBP -18,274,704	29.19 Loss of -18,052,805 on sale
2024-10-29	SELL	-15,204	2,562.569	2,514.000	2,518.857	GBP -38,296,700	31.00 Loss of -37,825,449 on sale

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

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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