Portfolio Holdings Detail for ISIN DE000A0H08K7

Stock Name / Fund	iShares STOXX Europe 600 Insurance UCITS ETF DE
Issuer	Blackrock
Entity holding fund	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI	5493004TVG427SHXN945
ETF Ticker	EXH5(EUR) F
ETF Ticker	EXH5.DE(EUR) CXE

Holdings detail for DLG.L

Show aggregate DLG.L holdings

iShares STOXX Europe 600 Insurance UCITS ETF DE DLG.L holdings

Date	Number of DLG.L Shares Held	Base Market Value of DLG.L Shares	Local Market Value of DLG.L Shares	Change in DLG.L Shares Held	Change in DLG.L Base Value	Current Price per DLG.L Share Held	Previous Price per DLG.L Share Held
2025-07-02 (Wednesday)	0	GBP 0	GBP 0	-880,634	GBP -3,128,097	GBP 3.5521	GBP 3.57924
2025-07-01 (Tuesday)	880,634	GBP 3,128,097	GBP 3,128,097	0	GBP -23,905	GBP 3.5521	GBP 3.57924
2025-06-30 (Monday)	880,634	GBP 3,152,002	GBP 3,152,002	14,715	GBP 38,446	GBP 3.57924	GBP 3.59567
2025-06-27 (Friday)	865,919	GBP 3,113,556	GBP 3,113,556	9,798	GBP 36,592	GBP 3.59567	GBP 3.59408
2025-06-26 (Thursday)	856,121	GBP 3,076,964	GBP 3,076,964	0	GBP 1,794	GBP 3.59408	GBP 3.59198
2025-06-25 (Wednesday)	856,121	GBP 3,075,170	GBP 3,075,170	0	GBP 5,416	GBP 3.59198	GBP 3.58565
2025-06-24 (Tuesday)	856,121	GBP 3,069,754	GBP 3,069,754	4,896	GBP 20,700	GBP 3.58565	GBP 3.58196
2025-06-23 (Monday)	851,225	GBP 3,049,054	GBP 3,049,054	0	GBP -12,720	GBP 3.58196	GBP 3.5969
2025-06-20 (Friday)	851,225	GBP 3,061,774	GBP 3,061,774	9,129	GBP 60,687	GBP 3.5969	GBP 3.56383
2025-06-19 (Thursday)	842,096	GBP 3,001,087	GBP 3,001,087	0	GBP -8,806	GBP 3.56383	GBP 3.57429
2025-06-18 (Wednesday)	842,096	GBP 3,009,893	GBP 3,009,893	0	GBP 22,792	GBP 3.57429	GBP 3.54722
2025-06-17 (Tuesday)	842,096	GBP 2,987,101	GBP 2,987,101	0	GBP 33,842	GBP 3.54722	GBP 3.50703
2025-06-16 (Monday)	842,096	GBP 2,953,259	GBP 2,953,259	0	GBP -123	GBP 3.50703	GBP 3.50718
2025-06-13 (Friday)	842,096	GBP 2,953,382	GBP 2,953,382	0	GBP -3,841	GBP 3.50718	GBP 3.51174
2025-06-12 (Thursday)	842,096	GBP 2,957,223	GBP 2,957,223	0	GBP -25,381	GBP 3.51174	GBP 3.54188
2025-06-11 (Wednesday)	842,096	GBP 2,982,604	GBP 2,982,604	4,858	GBP 3,754	GBP 3.54188	GBP 3.55795
2025-06-10 (Tuesday)	837,238	GBP 2,978,850	GBP 2,978,850	0	GBP -13,290	GBP 3.55795	GBP 3.57382
2025-06-09 (Monday)	837,238	GBP 2,992,140	GBP 2,992,140	0	GBP -42,683	GBP 3.57382	GBP 3.6248
2025-06-06 (Friday)	837,238	GBP 3,034,823	GBP 3,034,823	0	GBP 31,236	GBP 3.6248	GBP 3.58749
2025-06-05 (Thursday)	837,238	GBP 3,003,587	GBP 3,003,587	0	GBP 30,821	GBP 3.58749	GBP 3.55068
2025-06-04 (Wednesday)	837,238	GBP 2,972,766	GBP 2,972,766	9,708	GBP 14,665	GBP 3.55068	GBP 3.57461
2025-06-03 (Tuesday)	827,530	GBP 2,958,101	GBP 2,958,101	0	GBP -17,643	GBP 3.57461	GBP 3.59593
2025-06-02 (Monday)	827,530	GBP 2,975,744	GBP 2,975,744	0	GBP 50,297	GBP 3.59593	GBP 3.53516
2025-05-30 (Friday)	827,530	GBP 2,925,447	GBP 2,925,447	0	GBP -35,471	GBP 3.53516	GBP 3.57802
2025-05-29 (Thursday)	827,530	GBP 2,960,918	GBP 2,960,918	0	GBP 17,778	GBP 3.57802	GBP 3.55654
2025-05-28 (Wednesday)	827,530	GBP 2,943,140	GBP 2,943,140	0	GBP -40,097	GBP 3.55654	GBP 3.60499
2025-05-27 (Tuesday)	827,530	GBP 2,983,237	GBP 2,983,237	0	GBP 5,979	GBP 3.60499	GBP 3.59776
2025-05-26 (Monday)	827,530	GBP 2,977,258	GBP 2,977,258	0	GBP 4,042	GBP 3.59776	GBP 3.59288
2025-05-23 (Friday)	827,530	GBP 2,973,216	GBP 2,973,216	0	GBP 12,455	GBP 3.59288	GBP 3.57783
2025-05-22 (Thursday)	827,530	GBP 2,960,761	GBP 2,960,761	6,491	GBP 50,527	GBP 3.57783	GBP 3.54457
2025-05-21 (Wednesday)	821,039	GBP 2,910,234	GBP 2,910,234	0	GBP -12,129	GBP 3.54457	GBP 3.55935
2025-05-20 (Tuesday)	821,039	GBP 2,922,363	GBP 2,922,363	0	GBP 68,713	GBP 3.55935	GBP 3.47566
2025-05-19 (Monday)	821,039	GBP 2,853,650	GBP 2,853,650	-14,505	GBP -55,559	GBP 3.47566	GBP 3.48181
2025-05-16 (Friday)	835,544	GBP 2,909,209	GBP 2,909,209	0	GBP 8,879	GBP 3.48181	GBP 3.47119
2025-05-15 (Thursday)	835,544	GBP 2,900,330	GBP 2,900,330	0	GBP 50,764	GBP 3.47119	GBP 3.41043
2025-05-14 (Wednesday)	835,544	GBP 2,849,566	GBP 2,849,566	1,907	GBP -12,242	GBP 3.41043	GBP 3.43292
2025-05-13 (Tuesday)	833,637	GBP 2,861,808	GBP 2,861,808	0	GBP 23,124	GBP 3.43292	GBP 3.40518
2025-05-12 (Monday)	833,637	GBP 2,838,684	GBP 2,838,684	0	GBP -27,694	GBP 3.40518	GBP 3.4384
2025-05-09 (Friday)	833,637	GBP 2,866,378	GBP 2,866,378	0	GBP 17,168	GBP 3.4384	GBP 3.41781
2025-05-08 (Thursday)	833,637	GBP 2,849,210	GBP 2,849,210	11,422	GBP 35,812	GBP 3.41781	GBP 3.42173
2025-05-07 (Wednesday)	822,215	GBP 2,813,398	GBP 2,813,398	0	GBP 6,315	GBP 3.42173	GBP 3.41405
2025-05-06 (Tuesday)	822,215	GBP 2,807,083	GBP 2,807,083	0	GBP 47,537	GBP 3.41405	GBP 3.35623
2025-05-05 (Monday)	822,215	GBP 2,759,546	GBP 2,759,546	0	GBP 4,058	GBP 3.35623	GBP 3.3513
2025-05-02 (Friday)	822,215	GBP 2,755,488	GBP 2,755,488	0	GBP -21,871	GBP 3.3513	GBP 3.3779
2025-05-01 (Thursday)	822,215	GBP 2,777,359	GBP 2,777,359	0	GBP 43,250	GBP 3.3779	GBP 3.3253
2025-04-30 (Wednesday)	822,215	GBP 2,734,109	GBP 2,734,109	0	GBP -10,537	GBP 3.3253	GBP 3.33811
2025-04-29 (Tuesday)	822,215	GBP 2,744,646	GBP 2,744,646	0	GBP 29,469	GBP 3.33811	GBP 3.30227
2025-04-28 (Monday)	822,215	GBP 2,715,177	GBP 2,715,177	0	GBP 23,961	GBP 3.30227	GBP 3.27313
2025-04-25 (Friday)	822,215	GBP 2,691,216	GBP 2,691,216	9,490	GBP 46,256	GBP 3.27313	GBP 3.25443
2025-04-24 (Thursday)	812,725	GBP 2,644,960	GBP 2,644,960	0	GBP 685	GBP 3.25443	GBP 3.25359
2025-04-23 (Wednesday)	812,725	GBP 2,644,275	GBP 2,644,275	23,665	GBP 96,296	GBP 3.25359	GBP 3.22913
2025-04-22 (Tuesday)	789,060	GBP 2,547,979	GBP 2,547,979	0	GBP 30,114	GBP 3.22913	GBP 3.19097
2025-04-21 (Monday)	789,060	GBP 2,517,865	GBP 2,517,865	0	GBP -2,830	GBP 3.19097	GBP 3.19455
2025-04-18 (Friday)	789,060	GBP 2,520,695	GBP 2,520,695	0	GBP 0	GBP 3.19455	GBP 3.19455
2025-04-17 (Thursday)	789,060	GBP 2,520,695	GBP 2,520,695	0	GBP 1,070	GBP 3.19455	GBP 3.1932
2025-04-16 (Wednesday)	789,060	GBP 2,519,625	GBP 2,519,625	0	GBP -10,212	GBP 3.1932	GBP 3.20614
2025-04-15 (Tuesday)	789,060	GBP 2,529,837	GBP 2,529,837	0	GBP 58,370	GBP 3.20614	GBP 3.13217
2025-04-14 (Monday)	789,060	GBP 2,471,467	GBP 2,471,467	0	GBP 54,359	GBP 3.13217	GBP 3.06328
2025-04-11 (Friday)	789,060	GBP 2,417,108	GBP 2,417,108	14,178	GBP 20,491	GBP 3.06328	GBP 3.09288
2025-04-10 (Thursday)	774,882	GBP 2,396,617	GBP 2,396,617	0	GBP 50,453	GBP 3.09288	GBP 3.02777
2025-04-09 (Wednesday)	774,882	GBP 2,346,164	GBP 2,346,164	0	GBP -65,466	GBP 3.02777	GBP 3.11225
2025-04-08 (Tuesday)	774,882	GBP 2,411,630	GBP 2,411,630	0	GBP 89,692	GBP 3.11225	GBP 2.99651
2025-04-07 (Monday)	774,882	GBP 2,321,938	GBP 2,321,938	0	GBP -90,611	GBP 2.99651	GBP 3.11344
2025-04-04 (Friday)	774,882	GBP 2,412,549	GBP 2,412,549	11,053	GBP -181,781	GBP 3.11344	GBP 3.39648
2025-04-02 (Wednesday)	763,829	GBP 2,594,330	GBP 2,594,330	0	GBP 22,869	GBP 3.39648	GBP 3.36654
2025-04-01 (Tuesday)	763,829	GBP 2,571,461	GBP 2,571,461	4,850	GBP 21,209	GBP 3.36654	GBP 3.36011
2025-03-31 (Monday)	758,979	GBP 2,550,252	GBP 2,550,252	0	GBP -36,243	GBP 3.36011	GBP 3.40786
2025-03-28 (Friday)	758,979	GBP 2,586,495	GBP 2,586,495	0	GBP 17,337	GBP 3.40786	GBP 3.38502
2025-03-27 (Thursday)	758,979	GBP 2,569,158	GBP 2,569,158	0	GBP -3,438	GBP 3.38502	GBP 3.38955
2025-03-26 (Wednesday)	758,979	GBP 2,572,596	GBP 2,572,596	4,848	GBP 14,156	GBP 3.38955	GBP 3.39257
2025-03-25 (Tuesday)	754,131	GBP 2,558,440	GBP 2,558,440	4,839	GBP 21,958	GBP 3.39257	GBP 3.38517
2025-03-24 (Monday)	749,292	GBP 2,536,482	GBP 2,536,482	4,846	GBP 69,108	GBP 3.38517	GBP 3.31438
2025-03-21 (Friday)	744,446	GBP 2,467,374	GBP 2,467,374	0	GBP -45,115	GBP 3.31438	GBP 3.37498
2025-03-20 (Thursday)	744,446	GBP 2,512,489	GBP 2,512,489	0	GBP -4,433	GBP 3.37498	GBP 3.38093
2025-03-19 (Wednesday)	744,446	GBP 2,516,922	GBP 2,516,922	4,839	GBP 33,232	GBP 3.38093	GBP 3.35812
2025-03-18 (Tuesday)	739,607	GBP 2,483,690	GBP 2,483,690	0	GBP -11,803	GBP 3.35812	GBP 3.37408
2025-03-17 (Monday)	739,607	GBP 2,495,493	GBP 2,495,493	4,832	GBP 56,769	GBP 3.37408	GBP 3.31901
2025-03-14 (Friday)	734,775	GBP 2,438,724	GBP 2,438,724	0	GBP 3,618	GBP 3.31901	GBP 3.31408
2025-03-13 (Thursday)	734,775	GBP 2,435,106	GBP 2,435,106	0	GBP 25,670	GBP 3.31408	GBP 3.27915
2025-03-12 (Wednesday)	734,775	GBP 2,409,436	GBP 2,409,436	0	GBP 24,063	GBP 3.27915	GBP 3.2464
2025-03-11 (Tuesday)	734,775	GBP 2,385,373	GBP 2,385,373	19,288	GBP 34,175	GBP 3.2464	GBP 3.28615
2025-03-10 (Monday)	715,487	GBP 2,351,198	GBP 2,351,198	4,819	GBP 9,070	GBP 3.28615	GBP 3.29567
2025-03-07 (Friday)	710,668	GBP 2,342,128	GBP 2,342,128	0	GBP 1,526	GBP 3.29567	GBP 3.29352
2025-03-06 (Thursday)	710,668	GBP 2,340,602	GBP 2,340,602	0	GBP -17,190	GBP 3.29352	GBP 3.31771
2025-03-05 (Wednesday)	710,668	GBP 2,357,792	GBP 2,357,792	0	GBP 613	GBP 3.31771	GBP 3.31685
2025-03-04 (Tuesday)	710,668	GBP 2,357,179	GBP 2,357,179	0	GBP -25,494	GBP 3.31685	GBP 3.35272
2025-03-03 (Monday)	710,668	GBP 2,382,673	GBP 2,382,673	4,805	GBP 10,294	GBP 3.35272	GBP 3.36096
2025-02-28 (Friday)	705,863	GBP 2,372,379	GBP 2,372,379	0	GBP -15,890	GBP 3.36096	GBP 3.38347
2025-02-27 (Thursday)	705,863	GBP 2,388,269	GBP 2,388,269	0	GBP 66,417	GBP 3.38347	GBP 3.28938
2025-02-26 (Wednesday)	705,863	GBP 2,321,852	GBP 2,321,852	0	GBP 55,336	GBP 3.28938	GBP 3.21099
2025-02-25 (Tuesday)	705,863	GBP 2,266,516	GBP 2,266,516	0	GBP 11,741	GBP 3.21099	GBP 3.19435
2025-02-24 (Monday)	705,863	GBP 2,254,775	GBP 2,254,775	0	GBP 3,642	GBP 3.19435	GBP 3.18919
2025-02-21 (Friday)	705,863	GBP 2,251,133	GBP 2,251,133	0	GBP 10,917	GBP 3.18919	GBP 3.17373
2025-02-20 (Thursday)	705,863	GBP 2,240,216	GBP 2,240,216	0	GBP -5,448	GBP 3.17373	GBP 3.18144
2025-02-19 (Wednesday)	705,863	GBP 2,245,664	GBP 2,245,664	14,427	GBP 28,743	GBP 3.18144	GBP 3.20626
2025-02-18 (Tuesday)	691,436	GBP 2,216,921	GBP 2,216,921	0	GBP -14,077	GBP 3.20626	GBP 3.22662
2025-02-17 (Monday)	691,436	GBP 2,230,998	GBP 2,230,998	0	GBP 9,197	GBP 3.22662	GBP 3.21331
2025-02-14 (Friday)	691,436	GBP 2,221,801	GBP 2,221,801	0	GBP 4,196	GBP 3.21331	GBP 3.20725
2025-02-13 (Thursday)	691,436	GBP 2,217,605	GBP 2,217,605	4,805	GBP 38,430	GBP 3.20725	GBP 3.17372
2025-02-12 (Wednesday)	686,631	GBP 2,179,175	GBP 2,179,175	0	GBP -454	GBP 3.17372	GBP 3.17438
2025-02-11 (Tuesday)	686,631	GBP 2,179,629	GBP 2,179,629	5,900	GBP 3,363	GBP 3.17438	GBP 3.19695
2025-02-10 (Monday)	680,731	GBP 2,176,266	GBP 2,176,266	9,564	GBP 15,382	GBP 3.19695	GBP 3.21959
2025-02-07 (Friday)	671,167	GBP 2,160,884	GBP 2,160,884	0	GBP 996	GBP 3.21959	GBP 3.21811
2025-02-06 (Thursday)	671,167	GBP 2,159,888	GBP 2,159,888	0	GBP 17,131	GBP 3.21811	GBP 3.19258
2025-02-05 (Wednesday)	671,167	GBP 2,142,757	GBP 2,142,757	0	GBP 1,638	GBP 3.19258	GBP 3.19014
2025-02-04 (Tuesday)	671,167	GBP 2,141,119	GBP 2,141,119	16,776	GBP 51,441	GBP 3.19014	GBP 3.19332
2025-02-03 (Monday)	654,391	GBP 2,089,678	GBP 2,089,678	4,724	GBP 10,126	GBP 3.19332	GBP 3.20095
2025-01-31 (Friday)	649,667	GBP 2,079,552	GBP 2,079,552	0	GBP -4,655	GBP 3.20095	GBP 3.20812
2025-01-30 (Thursday)	649,667	GBP 2,084,207	GBP 2,084,207	0	GBP 11,059	GBP 3.20812	GBP 3.19109
2025-01-29 (Wednesday)	649,667	GBP 2,073,148	GBP 2,073,148	0	GBP 19,824	GBP 3.19109	GBP 3.16058
2025-01-28 (Tuesday)	649,667	GBP 2,053,324	GBP 2,053,324	9,442	GBP 31,409	GBP 3.16058	GBP 3.15813
2025-01-27 (Monday)	640,225	GBP 2,021,915	GBP 2,021,915	0	GBP 353	GBP 3.15813	GBP 3.15758
2025-01-24 (Friday)	640,225	GBP 2,021,562	GBP 2,021,562	0	GBP -4,647	GBP 3.15758	GBP 3.16484
2025-01-23 (Thursday)	640,225	GBP 2,026,209	GBP 2,026,209	0	GBP 5,426	GBP 3.16484	GBP 3.15636
2025-01-22 (Wednesday)	640,225	GBP 2,020,783	GBP 2,020,783
2025-01-21 (Tuesday)	640,225	GBP 1,982,307	GBP 1,982,307
2025-01-20 (Monday)	640,225	GBP 1,979,665	GBP 1,979,665
2025-01-17 (Friday)	640,225	GBP 1,985,101	GBP 1,985,101
2025-01-16 (Thursday)	640,225	GBP 1,990,893	GBP 1,990,893
2025-01-15 (Wednesday)	640,225	GBP 1,980,041	GBP 1,980,041
2025-01-14 (Tuesday)	640,225	GBP 1,933,323	GBP 1,933,323
2025-01-13 (Monday)	640,225	GBP 1,939,552	GBP 1,939,552
2025-01-10 (Friday)	640,225	GBP 1,947,955	GBP 1,947,955
2025-01-09 (Thursday)	635,497	GBP 1,956,923	GBP 1,956,923
2025-01-09 (Thursday)	635,497	GBP 1,956,923	GBP 1,956,923
2025-01-09 (Thursday)	635,497	GBP 1,956,923	GBP 1,956,923
2025-01-08 (Wednesday)	635,497	GBP 1,952,434	GBP 1,952,434
2025-01-08 (Wednesday)	635,497	GBP 1,952,434	GBP 1,952,434
2025-01-08 (Wednesday)	635,497	GBP 1,952,434	GBP 1,952,434
2025-01-02 (Thursday)	630,774	GBP 1,944,888	GBP 1,944,888	0	GBP 20,051	GBP 3.08334	GBP 3.05155
2024-12-30 (Monday)	630,774	GBP 1,924,837	GBP 1,924,837	9,006	GBP 55,630	GBP 3.05155	GBP 3.00628
2024-12-06 (Friday)	621,768	GBP 1,869,207	GBP 1,869,207	0	GBP 98,812	GBP 3.00628	GBP 2.84736
2024-12-05 (Thursday)	621,768	GBP 1,770,395	GBP 1,770,395	0	GBP -6,643	GBP 2.84736	GBP 2.85804
2024-12-04 (Wednesday)	621,768	GBP 1,777,038	GBP 1,777,038	0	GBP 51,097	GBP 2.85804	GBP 2.77586
2024-12-03 (Tuesday)	621,768	GBP 1,725,941	GBP 1,725,941	0	GBP -14,031	GBP 2.77586	GBP 2.79843
2024-12-02 (Monday)	621,768	GBP 1,739,972	GBP 1,739,972	0	GBP -16,911	GBP 2.79843	GBP 2.82562
2024-11-29 (Friday)	621,768	GBP 1,756,883	GBP 1,756,883	0	GBP 80,167	GBP 2.82562	GBP 2.69669
2024-11-28 (Thursday)	621,768	GBP 1,676,716	GBP 1,676,716	0	GBP 493,302	GBP 2.69669	GBP 1.9033
2024-11-27 (Wednesday)	621,768	GBP 1,183,414	GBP 1,183,414	0	GBP -1,608	GBP 1.9033	GBP 1.90589
2024-11-26 (Tuesday)	621,768	GBP 1,185,022	GBP 1,185,022	0	GBP 7,959	GBP 1.90589	GBP 1.89309
2024-11-25 (Monday)	621,768	GBP 1,177,063	GBP 1,177,063	0	GBP -4,971	GBP 1.89309	GBP 1.90109
2024-11-22 (Friday)	621,768	GBP 1,182,034	GBP 1,182,034	0	GBP 23,567	GBP 1.90109	GBP 1.86318
2024-11-21 (Thursday)	621,768	GBP 1,158,467	GBP 1,158,467	0	GBP 2,414	GBP 1.86318	GBP 1.8593
2024-11-20 (Wednesday)	621,768	GBP 1,156,053	GBP 1,156,053	0	GBP 76	GBP 1.8593	GBP 1.85918
2024-11-19 (Tuesday)	621,768	GBP 1,155,977	GBP 1,155,977	0	GBP -7,314	GBP 1.85918	GBP 1.87094
2024-11-18 (Monday)	621,768	GBP 1,163,291	GBP 1,163,291	13,344	GBP 46,336	GBP 1.87094	GBP 1.83582
2024-11-12 (Tuesday)	608,424	GBP 1,116,955	GBP 1,116,955	0	GBP -93,037	GBP 1.83582	GBP 1.98873
2024-11-08 (Friday)	608,424	GBP 1,209,992	GBP 1,209,992	0	GBP 6,732	GBP 1.98873	GBP 1.97767
2024-11-07 (Thursday)	608,424	GBP 1,203,260	GBP 1,203,260	0	GBP 7,036	GBP 1.97767	GBP 1.9661
2024-11-06 (Wednesday)	608,424	GBP 1,196,224	GBP 1,196,224	0	GBP 11,238	GBP 1.9661	GBP 1.94763
2024-11-05 (Tuesday)	608,424	GBP 1,184,986	GBP 1,184,986	0	GBP -2,623	GBP 1.94763	GBP 1.95194
2024-11-04 (Monday)	608,424	GBP 1,187,609	GBP 1,187,609	0	GBP -8,584	GBP 1.95194	GBP 1.96605
2024-11-01 (Friday)	608,424	GBP 1,196,193	GBP 1,196,193	0	GBP 12,397	GBP 1.96605	GBP 1.94568
2024-10-31 (Thursday)	608,424	GBP 1,183,796	GBP 1,183,796	0	GBP -31,531	GBP 1.94568	GBP 1.9975
2024-10-30 (Wednesday)	608,424	GBP 1,215,327	GBP 1,215,327	0	GBP -2,449	GBP 1.9975	GBP 2.00153
2024-10-29 (Tuesday)	608,424	GBP 1,217,776	GBP 1,217,776	0	GBP -12,296	GBP 2.00153	GBP 2.02173
2024-10-28 (Monday)	608,424	GBP 1,230,072	GBP 1,230,072	4,447	GBP 5,076	GBP 2.02173	GBP 2.02822
2024-10-25 (Friday)	603,977	GBP 1,224,996	GBP 1,224,996	0	GBP -14,508	GBP 2.02822	GBP 2.05224
2024-10-24 (Thursday)	603,977	GBP 1,239,504	GBP 1,239,504	0	GBP -11,695	GBP 2.05224	GBP 2.0716
2024-10-23 (Wednesday)	603,977	GBP 1,251,199	GBP 1,251,199	0	GBP -11,165	GBP 2.0716	GBP 2.09009
2024-10-22 (Tuesday)	603,977	GBP 1,262,364	GBP 1,262,364	0	GBP -22,559	GBP 2.09009	GBP 2.12744
2024-10-21 (Monday)	603,977	GBP 1,284,923	GBP 1,284,923	0	GBP -21,869	GBP 2.12744	GBP 2.16365
2024-10-18 (Friday)	603,977	GBP 1,306,792	GBP 1,306,792

Share Trades of DLG.L by Blackrock for DE000A0H08K7

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-02	SELL	-880,634			3.552*		3.10 Profit of 2,726,977 on sale
2025-06-30	BUY	14,715			3.579*		3.09
2025-06-27	BUY	9,798			3.596*		3.09
2025-06-24	BUY	4,896			3.586*		3.08
2025-06-20	BUY	9,129			3.597*		3.07
2025-06-11	BUY	4,858			3.542*		3.04
2025-06-04	BUY	9,708			3.551*		3.02
2025-05-22	BUY	6,491	300.600	292.000	292.860	GBP 1,900,954	2.98
2025-05-19	SELL	-14,505			3.476*		2.96 Profit of 43,004 on sale
2025-05-14	BUY	1,907			3.410*		2.95
2025-05-08	BUY	11,422			3.418*		2.93
2025-04-25	BUY	9,490	280.000	271.200	272.080	GBP 2,582,039	2.90
2025-04-23	BUY	23,665	280.000	271.400	272.260	GBP 6,443,033	2.89
2025-04-11	BUY	14,178	269.000	264.400	264.860	GBP 3,755,185	2.86
2025-04-04	BUY	11,053	279.000	266.600	267.840	GBP 2,960,436	2.85
2025-04-01	BUY	4,850			3.367*		2.84
2025-03-26	BUY	4,848			3.390*		2.81
2025-03-25	BUY	4,839			3.393*		2.80
2025-03-24	BUY	4,846			3.385*		2.79
2025-03-19	BUY	4,839			3.381*		2.77
2025-03-17	BUY	4,832			3.374*		2.75
2025-03-11	BUY	19,288			3.246*		2.72
2025-03-10	BUY	4,819			3.286*		2.71
2025-03-03	BUY	4,805	279.600	272.000	272.760	GBP 1,310,612	2.66
2025-02-19	BUY	14,427	269.200	258.400	259.480	GBP 3,743,518	2.57
2025-02-13	BUY	4,805	267.872	265.800	266.007	GBP 1,278,165	2.52
2025-02-11	BUY	5,900	266.999	264.400	264.660	GBP 1,561,494	2.49
2025-02-10	BUY	9,564	269.800	266.200	266.560	GBP 2,549,380	2.47
2025-02-04	BUY	16,776	266.600	263.800	264.080	GBP 4,430,206	2.40
2025-02-03	BUY	4,724	268.600	263.800	264.280	GBP 1,248,459	2.38
2025-01-28	BUY	9,442	268.200	262.200	262.800	GBP 2,481,358	2.29
2024-12-30	BUY	9,006	255.000	252.200	252.480	GBP 2,273,835	2.16
2024-11-18	BUY	13,344	159.400	156.000	156.340	GBP 2,086,201	2.00
2024-10-28	BUY	4,447	171.700	167.000	167.470	GBP 744,739	2.07

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 DLG.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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