Portfolio Holdings Detail for ISIN IE00BHZPJ676

Stock Name / Fund	iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEUD(GBP) LSE
ETF Ticker	EEUD.LS(GBP) CXE
ETF Ticker	EMNU.DE(EUR) CXE
ETF Ticker	EEUD.L(GBP) LSE

Holdings detail for DGE.L

Show aggregate DGE.L holdings

iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP 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)	2,112,284	GBP 54,319,835	GBP 54,319,835	0	GBP 571,835	GBP 25.7162	GBP 25.4454
2025-05-07 (Wednesday)	2,112,284	GBP 53,748,000	GBP 53,748,000	0	GBP 60,596	GBP 25.4454	GBP 25.4168
2025-05-06 (Tuesday)	2,112,284	GBP 53,687,404	GBP 53,687,404	0	GBP 1,137,198	GBP 25.4168	GBP 24.8784
2025-05-05 (Monday)	2,112,284	GBP 52,550,206	GBP 52,550,206	0	GBP 77,274	GBP 24.8784	GBP 24.8418
2025-05-02 (Friday)	2,112,284	GBP 52,472,932	GBP 52,472,932	0	GBP 241,939	GBP 24.8418	GBP 24.7273
2025-05-01 (Thursday)	2,112,284	GBP 52,230,993	GBP 52,230,993	0	GBP 308,211	GBP 24.7273	GBP 24.5813
2025-04-30 (Wednesday)	2,112,284	GBP 51,922,782	GBP 51,922,782	0	GBP 791,553	GBP 24.5813	GBP 24.2066
2025-04-29 (Tuesday)	2,112,284	GBP 51,131,229	GBP 51,131,229	0	GBP -326,164	GBP 24.2066	GBP 24.361
2025-04-28 (Monday)	2,112,284	GBP 51,457,393	GBP 51,457,393	0	GBP 395,336	GBP 24.361	GBP 24.1739
2025-04-25 (Friday)	2,112,284	GBP 51,062,057	GBP 51,062,057	0	GBP -767,121	GBP 24.1739	GBP 24.537
2025-04-24 (Thursday)	2,112,284	GBP 51,829,178	GBP 51,829,178	0	GBP 198,890	GBP 24.537	GBP 24.4429
2025-04-23 (Wednesday)	2,112,284	GBP 51,630,288	GBP 51,630,288	-6,264	GBP -233,439	GBP 24.4429	GBP 24.4808
2025-04-22 (Tuesday)	2,118,548	GBP 51,863,727	GBP 51,863,727	0	GBP 767,336	GBP 24.4808	GBP 24.1186
2025-04-21 (Monday)	2,118,548	GBP 51,096,391	GBP 51,096,391	0	GBP -57,437	GBP 24.1186	GBP 24.1457
2025-04-18 (Friday)	2,118,548	GBP 51,153,828	GBP 51,153,828	0	GBP 0	GBP 24.1457	GBP 24.1457
2025-04-17 (Thursday)	2,118,548	GBP 51,153,828	GBP 51,153,828	0	GBP -113,692	GBP 24.1457	GBP 24.1994
2025-04-16 (Wednesday)	2,118,548	GBP 51,267,520	GBP 51,267,520	0	GBP 832,616	GBP 24.1994	GBP 23.8064
2025-04-15 (Tuesday)	2,118,548	GBP 50,434,904	GBP 50,434,904	-173,826	GBP -5,649,628	GBP 23.8064	GBP 24.4657
2025-04-14 (Monday)	2,292,374	GBP 56,084,532	GBP 56,084,532	0	GBP 1,887,082	GBP 24.4657	GBP 23.6425
2025-04-11 (Friday)	2,292,374	GBP 54,197,450	GBP 54,197,450	0	GBP -545,725	GBP 23.6425	GBP 23.8806
2025-04-10 (Thursday)	2,292,374	GBP 54,743,175	GBP 54,743,175	0	GBP 1,362,754	GBP 23.8806	GBP 23.2861
2025-04-09 (Wednesday)	2,292,374	GBP 53,380,421	GBP 53,380,421	0	GBP -1,374,205	GBP 23.2861	GBP 23.8856
2025-04-08 (Tuesday)	2,292,374	GBP 54,754,626	GBP 54,754,626	-9,457	GBP 1,625,990	GBP 23.8856	GBP 23.081
2025-04-07 (Monday)	2,301,831	GBP 53,128,636	GBP 53,128,636	-3,044	GBP -1,479,133	GBP 23.081	GBP 23.6923
2025-04-04 (Friday)	2,304,875	GBP 54,607,769	GBP 54,607,769	-31,415	GBP -2,506,421	GBP 23.6923	GBP 24.4465
2025-04-02 (Wednesday)	2,336,290	GBP 57,114,190	GBP 57,114,190	0	GBP 610,892	GBP 24.4465	GBP 24.1851
2025-04-01 (Tuesday)	2,336,290	GBP 56,503,298	GBP 56,503,298	0	GBP 265,024	GBP 24.1851	GBP 24.0716
2025-03-31 (Monday)	2,336,290	GBP 56,238,274	GBP 56,238,274	0	GBP -932,682	GBP 24.0716	GBP 24.4708
2025-03-28 (Friday)	2,336,290	GBP 57,170,956	GBP 57,170,956	0	GBP 466,153	GBP 24.4708	GBP 24.2713
2025-03-27 (Thursday)	2,336,290	GBP 56,704,803	GBP 56,704,803	0	GBP -132,506	GBP 24.2713	GBP 24.328
2025-03-26 (Wednesday)	2,336,290	GBP 56,837,309	GBP 56,837,309	0	GBP 94,837	GBP 24.328	GBP 24.2874
2025-03-25 (Tuesday)	2,336,290	GBP 56,742,472	GBP 56,742,472	0	GBP -588,929	GBP 24.2874	GBP 24.5395
2025-03-24 (Monday)	2,336,290	GBP 57,331,401	GBP 57,331,401	0	GBP -214,069	GBP 24.5395	GBP 24.6311
2025-03-21 (Friday)	2,336,290	GBP 57,545,470	GBP 57,545,470	0	GBP -473,862	GBP 24.6311	GBP 24.834
2025-03-20 (Thursday)	2,336,290	GBP 58,019,332	GBP 58,019,332	0	GBP 1,326,489	GBP 24.834	GBP 24.2662
2025-03-19 (Wednesday)	2,336,290	GBP 56,692,843	GBP 56,692,843	0	GBP -1,052,155	GBP 24.2662	GBP 24.7165
2025-03-18 (Tuesday)	2,336,290	GBP 57,744,998	GBP 57,744,998	0	GBP -42,968	GBP 24.7165	GBP 24.7349
2025-03-17 (Monday)	2,336,290	GBP 57,787,966	GBP 57,787,966	0	GBP 464,326	GBP 24.7349	GBP 24.5362
2025-03-14 (Friday)	2,336,290	GBP 57,323,640	GBP 57,323,640	0	GBP -676,685	GBP 24.5362	GBP 24.8258
2025-03-13 (Thursday)	2,336,290	GBP 58,000,325	GBP 58,000,325	0	GBP 112,593	GBP 24.8258	GBP 24.7776
2025-03-12 (Wednesday)	2,336,290	GBP 57,887,732	GBP 57,887,732	0	GBP -906,226	GBP 24.7776	GBP 25.1655
2025-03-11 (Tuesday)	2,336,290	GBP 58,793,958	GBP 58,793,958	0	GBP -1,929,836	GBP 25.1655	GBP 25.9915
2025-03-10 (Monday)	2,336,290	GBP 60,723,794	GBP 60,723,794	0	GBP 268,265	GBP 25.9915	GBP 25.8767
2025-03-07 (Friday)	2,336,290	GBP 60,455,529	GBP 60,455,529	0	GBP -1,207,275	GBP 25.8767	GBP 26.3935
2025-03-06 (Thursday)	2,336,290	GBP 61,662,804	GBP 61,662,804	9,457	GBP 455,327	GBP 26.3935	GBP 26.3051
2025-03-05 (Wednesday)	2,326,833	GBP 61,207,477	GBP 61,207,477	0	GBP 977,506	GBP 26.3051	GBP 25.885
2025-03-04 (Tuesday)	2,326,833	GBP 60,229,971	GBP 60,229,971	13,698	GBP -442,383	GBP 25.885	GBP 26.2295
2025-03-03 (Monday)	2,313,135	GBP 60,672,354	GBP 60,672,354	0	GBP 96,209	GBP 26.2295	GBP 26.1879
2025-02-28 (Friday)	2,313,135	GBP 60,576,145	GBP 60,576,145	214,184	GBP 6,282,142	GBP 26.1879	GBP 25.8672
2025-02-27 (Thursday)	2,098,951	GBP 54,294,003	GBP 54,294,003	0	GBP -1,076,949	GBP 25.8672	GBP 26.3803
2025-02-26 (Wednesday)	2,098,951	GBP 55,370,952	GBP 55,370,952	10,118	GBP 623,081	GBP 26.3803	GBP 26.2098
2025-02-25 (Tuesday)	2,088,833	GBP 54,747,871	GBP 54,747,871	26,239	GBP 74,490	GBP 26.2098	GBP 26.5071
2025-02-24 (Monday)	2,062,594	GBP 54,673,381	GBP 54,673,381	0	GBP 64,444	GBP 26.5071	GBP 26.4759
2025-02-21 (Friday)	2,062,594	GBP 54,608,937	GBP 54,608,937	1,226	GBP 1,786,119	GBP 26.4759	GBP 25.6251
2025-02-20 (Thursday)	2,061,368	GBP 52,822,818	GBP 52,822,818	4,143	GBP 306,699	GBP 25.6251	GBP 25.5276
2025-02-19 (Wednesday)	2,057,225	GBP 52,516,119	GBP 52,516,119	0	GBP -698,160	GBP 25.5276	GBP 25.867
2025-02-18 (Tuesday)	2,057,225	GBP 53,214,279	GBP 53,214,279	7,356	GBP 155,668	GBP 25.867	GBP 25.8839
2025-02-17 (Monday)	2,049,869	GBP 53,058,611	GBP 53,058,611	2,762	GBP 319,104	GBP 25.8839	GBP 25.7629
2025-02-14 (Friday)	2,047,107	GBP 52,739,507	GBP 52,739,507	0	GBP -949,786	GBP 25.7629	GBP 26.2269
2025-02-13 (Thursday)	2,047,107	GBP 53,689,293	GBP 53,689,293	0	GBP 1,330,988	GBP 26.2269	GBP 25.5767
2025-02-12 (Wednesday)	2,047,107	GBP 52,358,305	GBP 52,358,305	0	GBP -946,894	GBP 25.5767	GBP 26.0393
2025-02-11 (Tuesday)	2,047,107	GBP 53,305,199	GBP 53,305,199	0	GBP -683,308	GBP 26.0393	GBP 26.3731
2025-02-10 (Monday)	2,047,107	GBP 53,988,507	GBP 53,988,507	0	GBP -615,781	GBP 26.3731	GBP 26.6739
2025-02-07 (Friday)	2,047,107	GBP 54,604,288	GBP 54,604,288	0	GBP -600,502	GBP 26.6739	GBP 26.9672
2025-02-06 (Thursday)	2,047,107	GBP 55,204,790	GBP 55,204,790	8,286	GBP 472,453	GBP 26.9672	GBP 26.8451
2025-02-05 (Wednesday)	2,038,821	GBP 54,732,337	GBP 54,732,337	0	GBP -2,307,476	GBP 26.8451	GBP 27.9769
2025-02-04 (Tuesday)	2,038,821	GBP 57,039,813	GBP 57,039,813	8,286	GBP -740,877	GBP 27.9769	GBP 28.4559
2025-02-03 (Monday)	2,030,535	GBP 57,780,690	GBP 57,780,690	1,381	GBP -889,753	GBP 28.4559	GBP 28.9137
2025-01-31 (Friday)	2,029,154	GBP 58,670,443	GBP 58,670,443	0	GBP -218,145	GBP 28.9137	GBP 29.0213
2025-01-30 (Thursday)	2,029,154	GBP 58,888,588	GBP 58,888,588	0	GBP 129,726	GBP 29.0213	GBP 28.9573
2025-01-29 (Wednesday)	2,029,154	GBP 58,758,862	GBP 58,758,862	0	GBP -1,622,966	GBP 28.9573	GBP 29.7571
2025-01-28 (Tuesday)	2,029,154	GBP 60,381,828	GBP 60,381,828	0	GBP 264,511	GBP 29.7571	GBP 29.6268
2025-01-27 (Monday)	2,029,154	GBP 60,117,317	GBP 60,117,317	0	GBP -185,191	GBP 29.6268	GBP 29.7181
2025-01-24 (Friday)	2,029,154	GBP 60,302,508	GBP 60,302,508	0	GBP 2,541,072	GBP 29.7181	GBP 28.4658
2025-01-23 (Thursday)	2,029,154	GBP 57,761,436	GBP 57,761,436	0	GBP 214,667	GBP 28.4658	GBP 28.36
2025-01-22 (Wednesday)	2,029,154	GBP 57,546,769	GBP 57,546,769
2025-01-21 (Tuesday)	2,029,154	GBP 58,304,283	GBP 58,304,283
2025-01-20 (Monday)	2,029,154	GBP 58,474,974	GBP 58,474,974
2025-01-17 (Friday)	2,029,154	GBP 58,506,650	GBP 58,506,650
2025-01-16 (Thursday)	2,029,154	GBP 57,315,558	GBP 57,315,558
2025-01-15 (Wednesday)	2,029,154	GBP 56,975,386	GBP 56,975,386
2025-01-14 (Tuesday)	2,029,154	GBP 56,201,265	GBP 56,201,265
2025-01-13 (Monday)	2,029,154	GBP 57,833,384	GBP 57,833,384
2025-01-10 (Friday)	2,029,154	GBP 59,233,344	GBP 59,233,344
2025-01-09 (Thursday)	2,029,154	GBP 61,927,443	GBP 61,927,443
2025-01-09 (Thursday)	2,029,154	GBP 61,927,443	GBP 61,927,443
2025-01-09 (Thursday)	2,029,154	GBP 61,927,443	GBP 61,927,443
2025-01-08 (Wednesday)	2,029,154	GBP 61,417,648	GBP 61,417,648
2025-01-08 (Wednesday)	2,029,154	GBP 61,417,648	GBP 61,417,648
2025-01-08 (Wednesday)	2,029,154	GBP 61,417,648	GBP 61,417,648
2025-01-02 (Thursday)	2,029,154	GBP 62,260,145	GBP 62,260,145
2024-12-30 (Monday)	2,029,154	GBP 61,480,399	GBP 61,480,399
2024-12-26 (Thursday)	2,029,154	GBP 60,903,807	GBP 60,903,807
2024-12-24 (Tuesday)	2,029,154	GBP 61,150,218	GBP 61,150,218
2024-12-23 (Monday)	2,029,154	GBP 60,953,968	GBP 60,953,968
2024-12-20 (Friday)	2,036,504	GBP 61,510,670	GBP 61,510,670
2024-12-19 (Thursday)	2,036,504	GBP 62,177,654	GBP 62,177,654
2024-12-18 (Wednesday)	2,038,954	GBP 62,229,811	GBP 62,229,811
2024-12-06 (Friday)	2,048,754	GBP 59,873,478	GBP 59,873,478	0	GBP -155,052	GBP 29.2243	GBP 29.3
2024-12-05 (Thursday)	2,048,754	GBP 60,028,530	GBP 60,028,530	0	GBP 2,129,602	GBP 29.3	GBP 28.2606
2024-12-04 (Wednesday)	2,048,754	GBP 57,898,928	GBP 57,898,928	0	GBP -56,753	GBP 28.2606	GBP 28.2883
2024-12-03 (Tuesday)	2,048,754	GBP 57,955,681	GBP 57,955,681	0	GBP -551,023	GBP 28.2883	GBP 28.5572
2024-12-02 (Monday)	2,048,754	GBP 58,506,704	GBP 58,506,704	0	GBP 505,646	GBP 28.5572	GBP 28.3104
2024-11-29 (Friday)	2,048,754	GBP 58,001,058	GBP 58,001,058	0	GBP -300,461	GBP 28.3104	GBP 28.4571
2024-11-28 (Thursday)	2,048,754	GBP 58,301,519	GBP 58,301,519	0	GBP 437,048	GBP 28.4571	GBP 28.2437
2024-11-27 (Wednesday)	2,048,754	GBP 57,864,471	GBP 57,864,471	0	GBP -202,636	GBP 28.2437	GBP 28.3426
2024-11-26 (Tuesday)	2,048,754	GBP 58,067,107	GBP 58,067,107	20,995	GBP -229,688	GBP 28.3426	GBP 28.7494
2024-11-26 (Tuesday)	2,048,754	GBP 58,067,107	GBP 58,067,107	20,995	GBP -229,688	GBP 28.3426	GBP 28.7494
2024-11-25 (Monday)	2,027,759	GBP 58,296,795	GBP 58,296,795	-218,618	GBP -6,531,815	GBP 28.7494	GBP 28.8592
2024-11-22 (Friday)	2,246,377	GBP 64,828,610	GBP 64,828,610	0	GBP 1,454,160	GBP 28.8592	GBP 28.2118
2024-11-21 (Thursday)	2,246,377	GBP 63,374,450	GBP 63,374,450	0	GBP -315,999	GBP 28.2118	GBP 28.3525
2024-11-20 (Wednesday)	2,246,377	GBP 63,690,449	GBP 63,690,449	0	GBP 170,786	GBP 28.3525	GBP 28.2765
2024-11-19 (Tuesday)	2,246,377	GBP 63,519,663	GBP 63,519,663	0	GBP 128,002	GBP 28.2765	GBP 28.2195
2024-11-18 (Monday)	2,246,377	GBP 63,391,661	GBP 63,391,661	0	GBP 32,744	GBP 28.2195	GBP 28.2049
2024-11-12 (Tuesday)	2,246,377	GBP 63,358,917	GBP 63,358,917	0	GBP -332,249	GBP 28.2049	GBP 28.3528
2024-11-11 (Monday)	2,246,377	GBP 63,691,166	GBP 63,691,166	0	GBP 952,274	GBP 28.3528	GBP 27.9289
2024-11-11 (Monday)	2,246,377	GBP 63,691,166	GBP 63,691,166	0	GBP 952,274	GBP 28.3528	GBP 27.9289
2024-11-08 (Friday)	2,246,377	GBP 62,738,892	GBP 62,738,892	0	GBP -470,046	GBP 27.9289	GBP 28.1382
2024-11-08 (Friday)	2,246,377	GBP 62,738,892	GBP 62,738,892	0	GBP -470,046	GBP 27.9289	GBP 28.1382
2024-11-07 (Thursday)	2,246,377	GBP 63,208,938	GBP 63,208,938	1,369	GBP 1,069,167	GBP 28.1382	GBP 27.6791
2024-11-07 (Thursday)	2,246,377	GBP 63,208,938	GBP 63,208,938	1,369	GBP 1,069,167	GBP 28.1382	GBP 27.6791
2024-11-06 (Wednesday)	2,245,008	GBP 62,139,771	GBP 62,139,771	1,530	GBP -1,141,274	GBP 27.6791	GBP 28.2067
2024-11-05 (Tuesday)	2,243,478	GBP 63,281,045	GBP 63,281,045	6,845	GBP -114,644	GBP 28.2067	GBP 28.3443
2024-11-05 (Tuesday)	2,243,478	GBP 63,281,045	GBP 63,281,045	6,845	GBP -114,644	GBP 28.2067	GBP 28.3443
2024-11-04 (Monday)	2,236,633	GBP 63,395,689	GBP 63,395,689	0	GBP -600,767	GBP 28.3443	GBP 28.6129
2024-11-04 (Monday)	2,236,633	GBP 63,395,689	GBP 63,395,689	0	GBP -600,767	GBP 28.3443	GBP 28.6129
2024-11-01 (Friday)	2,236,633	GBP 63,996,456	GBP 63,996,456	0	GBP 454,893	GBP 28.6129	GBP 28.4095
2024-11-01 (Friday)	2,236,633	GBP 63,996,456	GBP 63,996,456	0	GBP 454,893	GBP 28.6129	GBP 28.4095
2024-10-31 (Thursday)	2,236,633	GBP 63,541,563	GBP 63,541,563	0	GBP -2,080,767	GBP 28.4095	GBP 29.3398
2024-10-31 (Thursday)	2,236,633	GBP 63,541,563	GBP 63,541,563	0	GBP -2,080,767	GBP 28.4095	GBP 29.3398
2024-10-30 (Wednesday)	2,236,633	GBP 65,622,330	GBP 65,622,330	1,530	GBP -2,114,474	GBP 29.3398	GBP 30.3059
2024-10-30 (Wednesday)	2,236,633	GBP 65,622,330	GBP 65,622,330	1,530	GBP -2,114,474	GBP 29.3398	GBP 30.3059
2024-10-29 (Tuesday)	2,235,103	GBP 67,736,804	GBP 67,736,804	0	GBP -782,480	GBP 30.3059	GBP 30.656
2024-10-29 (Tuesday)	2,235,103	GBP 67,736,804	GBP 67,736,804	0	GBP -782,480	GBP 30.3059	GBP 30.656
2024-10-28 (Monday)	2,235,103	GBP 68,519,284	GBP 68,519,284	20,535	GBP 374,639	GBP 30.656	GBP 30.7711
2024-10-25 (Friday)	2,214,568	GBP 68,144,645	GBP 68,144,645	0	GBP -133,961	GBP 30.7711	GBP 30.8316
2024-10-25 (Friday)	2,214,568	GBP 68,144,645	GBP 68,144,645	0	GBP -133,961	GBP 30.7711	GBP 30.8316
2024-10-24 (Thursday)	2,214,568	GBP 68,278,606	GBP 68,278,606	0	GBP -244,161	GBP 30.8316	GBP 30.9418
2024-10-24 (Thursday)	2,214,568	GBP 68,278,606	GBP 68,278,606	0	GBP -244,161	GBP 30.8316	GBP 30.9418
2024-10-23 (Wednesday)	2,214,568	GBP 68,522,767	GBP 68,522,767	0	GBP -787,153	GBP 30.9418	GBP 31.2973
2024-10-23 (Wednesday)	2,214,568	GBP 68,522,767	GBP 68,522,767	0	GBP -787,153	GBP 30.9418	GBP 31.2973
2024-10-22 (Tuesday)	2,214,568	GBP 69,309,920	GBP 69,309,920	0	GBP -390,461	GBP 31.2973	GBP 31.4736
2024-10-22 (Tuesday)	2,214,568	GBP 69,309,920	GBP 69,309,920	0	GBP -390,461	GBP 31.2973	GBP 31.4736
2024-10-21 (Monday)	2,214,568	GBP 69,700,381	GBP 69,700,381	0	GBP -803,305	GBP 31.4736	GBP 31.8363
2024-10-21 (Monday)	2,214,568	GBP 69,700,381	GBP 69,700,381	0	GBP -803,305	GBP 31.4736	GBP 31.8363
2024-10-18 (Friday)	2,214,568	GBP 70,503,686	GBP 70,503,686

Share Trades of DGE.L by Blackrock for IE00BHZPJ676

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	SELL	-6,264	2,132.000	2,089.000	2,093.300	GBP -13,112,431	27.14 Loss of -12,942,453 on sale
2025-04-15	SELL	-173,826	2,104.000	2,035.000	2,041.900	GBP -354,935,309	27.31 Loss of -350,188,460 on sale
2025-04-08	SELL	-9,457	2,053.000	1,977.500	1,985.050	GBP -18,772,618	27.48 Loss of -18,512,705 on sale
2025-04-07	SELL	-3,044	2,048.000	1,908.000	1,922.000	GBP -5,850,568	27.53 Loss of -5,766,771 on sale
2025-04-04	SELL	-31,415	2,087.000	1,993.500	2,002.850	GBP -62,919,533	27.57 Loss of -62,053,482 on sale
2025-03-06	BUY	9,457			26.394*		28.30
2025-03-04	BUY	13,698			25.885*		28.35
2025-02-28	BUY	214,184	2,171.707	2,109.000	2,115.271	GBP 453,057,140	28.41
2025-02-26	BUY	10,118	2,205.000	2,170.500	2,173.950	GBP 21,996,026	28.48
2025-02-25	BUY	26,239	2,196.500	2,172.000	2,174.450	GBP 57,055,394	28.51
2025-02-21	BUY	1,226	2,192.000	2,145.500	2,150.150	GBP 2,636,084	28.57
2025-02-20	BUY	4,143	2,139.500	2,098.500	2,102.600	GBP 8,711,072	28.61
2025-02-18	BUY	7,356	2,166.500	2,108.000	2,113.850	GBP 15,549,481	28.70
2025-02-17	BUY	2,762	2,157.000	2,126.000	2,129.100	GBP 5,880,574	28.75
2025-02-06	BUY	8,286	2,280.320	2,226.000	2,231.432	GBP 18,489,646	29.06
2025-02-04	BUY	8,286	2,373.000	2,261.000	2,272.200	GBP 18,827,449	29.12
2025-02-03	BUY	1,381	2,378.500	2,325.500	2,330.800	GBP 3,218,835	29.13
2024-11-26	BUY	20,995	2,401.500	2,313.000	2,321.850	GBP 48,747,241	29.27
2024-11-26	BUY	20,995	2,401.500	2,313.000	2,321.850	GBP 48,747,241	29.27
2024-11-25	SELL	-218,618	2,424.500	2,402.000	2,404.250	GBP -525,612,327	29.29 Loss of -519,209,443 on sale
2024-11-07	BUY	1,369	2,352.000	2,320.000	2,323.200	GBP 3,180,461	29.81
2024-11-07	BUY	1,369	2,352.000	2,320.000	2,323.200	GBP 3,180,461	29.81
2024-11-06	BUY	1,530	2,396.500	2,288.000	2,298.850	GBP 3,517,241	29.90
2024-11-05	BUY	6,845	2,382.890	2,355.500	2,358.239	GBP 16,142,146	30.06
2024-11-05	BUY	6,845	2,382.890	2,355.500	2,358.239	GBP 16,142,146	30.06
2024-10-30	BUY	1,530	2,485.000	2,445.000	2,449.000	GBP 3,746,970	30.92
2024-10-30	BUY	1,530	2,485.000	2,445.000	2,449.000	GBP 3,746,970	30.92
2024-10-28	BUY	20,535	2,573.706	2,544.000	2,546.971	GBP 52,302,041	31.06

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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