Portfolio Holdings Detail for ISIN IE00BMW42074

Stock Name / Fund	Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	ESIS(EUR) F
ETF Ticker	ESIS.DE(EUR) CXE
ETF Ticker	ESIS.LS(GBP) CXE

Holdings detail for DGE.L

Show aggregate DGE.L holdings

Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF 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
2025-04-29 (Tuesday)	1,066,032	GBP 25,805,018	GBP 25,805,018
2025-04-28 (Monday)	1,066,032	GBP 25,969,627	GBP 25,969,627
2025-04-25 (Friday)	1,066,032	GBP 25,770,108	GBP 25,770,108
2025-04-24 (Thursday)	1,059,261	GBP 25,991,120	GBP 25,991,120	0	GBP 99,739	GBP 24.537	GBP 24.4429
2025-04-23 (Wednesday)	1,059,261	GBP 25,891,381	GBP 25,891,381	9,480	GBP 191,913	GBP 24.4429	GBP 24.4808
2025-04-22 (Tuesday)	1,049,781	GBP 25,699,468	GBP 25,699,468	7,110	GBP 551,713	GBP 24.4808	GBP 24.1186
2025-04-21 (Monday)	1,042,671	GBP 25,147,755	GBP 25,147,755	0	GBP -28,268	GBP 24.1186	GBP 24.1457
2025-04-18 (Friday)	1,042,671	GBP 25,176,023	GBP 25,176,023	0	GBP 0	GBP 24.1457	GBP 24.1457
2025-04-17 (Thursday)	1,042,671	GBP 25,176,023	GBP 25,176,023	0	GBP -55,955	GBP 24.1457	GBP 24.1994
2025-04-16 (Wednesday)	1,042,671	GBP 25,231,978	GBP 25,231,978	0	GBP 409,783	GBP 24.1994	GBP 23.8064
2025-04-15 (Tuesday)	1,042,671	GBP 24,822,195	GBP 24,822,195	0	GBP -687,480	GBP 23.8064	GBP 24.4657
2025-04-14 (Monday)	1,042,671	GBP 25,509,675	GBP 25,509,675
2025-04-11 (Friday)	1,042,671	GBP 24,651,348	GBP 24,651,348	0	GBP -248,219	GBP 23.6425	GBP 23.8806
2025-04-10 (Thursday)	1,042,671	GBP 24,899,567	GBP 24,899,567	0	GBP 619,839	GBP 23.8806	GBP 23.2861
2025-04-09 (Wednesday)	1,042,671	GBP 24,279,728	GBP 24,279,728	-2,370	GBP -681,657	GBP 23.2861	GBP 23.8856
2025-04-08 (Tuesday)	1,045,041	GBP 24,961,385	GBP 24,961,385	-16,590	GBP 457,846	GBP 23.8856	GBP 23.081
2025-04-07 (Monday)	1,061,631	GBP 24,503,539	GBP 24,503,539	0	GBP -648,932	GBP 23.081	GBP 23.6923
2025-04-04 (Friday)	1,061,631	GBP 25,152,471	GBP 25,152,471	-2,745	GBP -867,832	GBP 23.6923	GBP 24.4465
2025-04-02 (Wednesday)	1,064,376	GBP 26,020,303	GBP 26,020,303	-9,464	GBP 49,425	GBP 24.4465	GBP 24.1851
2025-04-01 (Tuesday)	1,073,840	GBP 25,970,878	GBP 25,970,878	0	GBP 121,815	GBP 24.1851	GBP 24.0716
2025-03-31 (Monday)	1,073,840	GBP 25,849,063	GBP 25,849,063	0	GBP -428,694	GBP 24.0716	GBP 24.4708
2025-03-28 (Friday)	1,073,840	GBP 26,277,757	GBP 26,277,757	0	GBP 214,261	GBP 24.4708	GBP 24.2713
2025-03-27 (Thursday)	1,073,840	GBP 26,063,496	GBP 26,063,496	0	GBP -60,905	GBP 24.2713	GBP 24.328
2025-03-26 (Wednesday)	1,073,840	GBP 26,124,401	GBP 26,124,401	0	GBP 43,591	GBP 24.328	GBP 24.2874
2025-03-25 (Tuesday)	1,073,840	GBP 26,080,810	GBP 26,080,810	0	GBP -270,693	GBP 24.2874	GBP 24.5395
2025-03-24 (Monday)	1,073,840	GBP 26,351,503	GBP 26,351,503	0	GBP -98,393	GBP 24.5395	GBP 24.6311
2025-03-21 (Friday)	1,073,840	GBP 26,449,896	GBP 26,449,896	0	GBP -217,803	GBP 24.6311	GBP 24.834
2025-03-20 (Thursday)	1,073,840	GBP 26,667,699	GBP 26,667,699	0	GBP 609,700	GBP 24.834	GBP 24.2662
2025-03-19 (Wednesday)	1,073,840	GBP 26,057,999	GBP 26,057,999	0	GBP -483,607	GBP 24.2662	GBP 24.7165
2025-03-18 (Tuesday)	1,073,840	GBP 26,541,606	GBP 26,541,606	0	GBP -19,750	GBP 24.7165	GBP 24.7349
2025-03-17 (Monday)	1,073,840	GBP 26,561,356	GBP 26,561,356	-4,732	GBP 97,316	GBP 24.7349	GBP 24.5362
2025-03-14 (Friday)	1,078,572	GBP 26,464,040	GBP 26,464,040	0	GBP -312,399	GBP 24.5362	GBP 24.8258
2025-03-13 (Thursday)	1,078,572	GBP 26,776,439	GBP 26,776,439	0	GBP 51,980	GBP 24.8258	GBP 24.7776
2025-03-12 (Wednesday)	1,078,572	GBP 26,724,459	GBP 26,724,459	-14,196	GBP -775,618	GBP 24.7776	GBP 25.1655
2025-03-11 (Tuesday)	1,092,768	GBP 27,500,077	GBP 27,500,077	0	GBP -902,655	GBP 25.1655	GBP 25.9915
2025-03-10 (Monday)	1,092,768	GBP 28,402,732	GBP 28,402,732	0	GBP 125,477	GBP 25.9915	GBP 25.8767
2025-03-07 (Friday)	1,092,768	GBP 28,277,255	GBP 28,277,255	0	GBP -564,686	GBP 25.8767	GBP 26.3935
2025-03-06 (Thursday)	1,092,768	GBP 28,841,941	GBP 28,841,941	0	GBP 96,615	GBP 26.3935	GBP 26.3051
2025-03-05 (Wednesday)	1,092,768	GBP 28,745,326	GBP 28,745,326	0	GBP 459,074	GBP 26.3051	GBP 25.885
2025-03-04 (Tuesday)	1,092,768	GBP 28,286,252	GBP 28,286,252	0	GBP -376,496	GBP 25.885	GBP 26.2295
2025-03-03 (Monday)	1,092,768	GBP 28,662,748	GBP 28,662,748	0	GBP 45,450	GBP 26.2295	GBP 26.1879
2025-02-28 (Friday)	1,092,768	GBP 28,617,298	GBP 28,617,298	3,535	GBP 441,881	GBP 26.1879	GBP 25.8672
2025-02-27 (Thursday)	1,089,233	GBP 28,175,417	GBP 28,175,417	0	GBP -558,874	GBP 25.8672	GBP 26.3803
2025-02-26 (Wednesday)	1,089,233	GBP 28,734,291	GBP 28,734,291	0	GBP 185,725	GBP 26.3803	GBP 26.2098
2025-02-25 (Tuesday)	1,089,233	GBP 28,548,566	GBP 28,548,566	0	GBP -323,839	GBP 26.2098	GBP 26.5071
2025-02-24 (Monday)	1,089,233	GBP 28,872,405	GBP 28,872,405	0	GBP 34,031	GBP 26.5071	GBP 26.4759
2025-02-21 (Friday)	1,089,233	GBP 28,838,374	GBP 28,838,374	0	GBP 926,639	GBP 26.4759	GBP 25.6251
2025-02-20 (Thursday)	1,089,233	GBP 27,911,735	GBP 27,911,735	-7,074	GBP -74,406	GBP 25.6251	GBP 25.5276
2025-02-19 (Wednesday)	1,096,307	GBP 27,986,141	GBP 27,986,141	0	GBP -372,053	GBP 25.5276	GBP 25.867
2025-02-18 (Tuesday)	1,096,307	GBP 28,358,194	GBP 28,358,194	0	GBP -18,510	GBP 25.867	GBP 25.8839
2025-02-17 (Monday)	1,096,307	GBP 28,376,704	GBP 28,376,704	0	GBP 132,606	GBP 25.8839	GBP 25.7629
2025-02-14 (Friday)	1,096,307	GBP 28,244,098	GBP 28,244,098	0	GBP -508,648	GBP 25.7629	GBP 26.2269
2025-02-13 (Thursday)	1,096,307	GBP 28,752,746	GBP 28,752,746	0	GBP 712,797	GBP 26.2269	GBP 25.5767
2025-02-12 (Wednesday)	1,096,307	GBP 28,039,949	GBP 28,039,949	0	GBP -507,100	GBP 25.5767	GBP 26.0393
2025-02-11 (Tuesday)	1,096,307	GBP 28,547,049	GBP 28,547,049	0	GBP -365,938	GBP 26.0393	GBP 26.3731
2025-02-10 (Monday)	1,096,307	GBP 28,912,987	GBP 28,912,987	-2,358	GBP -392,672	GBP 26.3731	GBP 26.6739
2025-02-07 (Friday)	1,098,665	GBP 29,305,659	GBP 29,305,659	0	GBP -322,284	GBP 26.6739	GBP 26.9672
2025-02-06 (Thursday)	1,098,665	GBP 29,627,943	GBP 29,627,943	0	GBP 134,180	GBP 26.9672	GBP 26.8451
2025-02-05 (Wednesday)	1,098,665	GBP 29,493,763	GBP 29,493,763	-2,357	GBP -1,309,377	GBP 26.8451	GBP 27.9769
2025-02-04 (Tuesday)	1,101,022	GBP 30,803,140	GBP 30,803,140	0	GBP -527,426	GBP 27.9769	GBP 28.4559
2025-02-03 (Monday)	1,101,022	GBP 31,330,566	GBP 31,330,566	0	GBP -504,104	GBP 28.4559	GBP 28.9137
2025-01-31 (Friday)	1,101,022	GBP 31,834,670	GBP 31,834,670	40,154	GBP 1,046,953	GBP 28.9137	GBP 29.0213
2025-01-30 (Thursday)	1,060,868	GBP 30,787,717	GBP 30,787,717	0	GBP 67,823	GBP 29.0213	GBP 28.9573
2025-01-29 (Wednesday)	1,060,868	GBP 30,719,894	GBP 30,719,894	0	GBP -848,508	GBP 28.9573	GBP 29.7571
2025-01-28 (Tuesday)	1,060,868	GBP 31,568,402	GBP 31,568,402	0	GBP 138,290	GBP 29.7571	GBP 29.6268
2025-01-27 (Monday)	1,060,868	GBP 31,430,112	GBP 31,430,112	-2,270	GBP -164,281	GBP 29.6268	GBP 29.7181
2025-01-24 (Friday)	1,063,138	GBP 31,594,393	GBP 31,594,393	-9,084	GBP 1,072,766	GBP 29.7181	GBP 28.4658
2025-01-23 (Thursday)	1,072,222	GBP 30,521,627	GBP 30,521,627	-38,607	GBP -981,463	GBP 28.4658	GBP 28.36
2025-01-22 (Wednesday)	1,110,829	GBP 31,503,090	GBP 31,503,090
2025-01-21 (Tuesday)	1,115,371	GBP 32,048,285	GBP 32,048,285
2025-01-20 (Monday)	1,115,371	GBP 32,142,110	GBP 32,142,110
2025-01-17 (Friday)	1,115,371	GBP 32,159,521	GBP 32,159,521
2025-01-16 (Thursday)	1,120,108	GBP 31,638,612	GBP 31,638,612
2025-01-15 (Wednesday)	1,120,108	GBP 31,450,834	GBP 31,450,834
2025-01-14 (Tuesday)	1,120,108	GBP 31,023,514	GBP 31,023,514
2025-01-13 (Monday)	1,117,827	GBP 31,859,444	GBP 31,859,444
2025-01-10 (Friday)	1,117,827	GBP 32,630,658	GBP 32,630,658
2025-01-09 (Thursday)	1,117,827	GBP 34,114,792	GBP 34,114,792
2025-01-09 (Thursday)	1,117,827	GBP 34,114,792	GBP 34,114,792
2025-01-09 (Thursday)	1,117,827	GBP 34,114,792	GBP 34,114,792
2025-01-08 (Wednesday)	1,117,827	GBP 33,833,955	GBP 33,833,955
2025-01-08 (Wednesday)	1,117,827	GBP 33,833,955	GBP 33,833,955
2025-01-08 (Wednesday)	1,117,827	GBP 33,833,955	GBP 33,833,955
2025-01-02 (Thursday)	1,110,986	GBP 34,088,171	GBP 34,088,171	0	GBP 426,920	GBP 30.6828	GBP 30.2985
2024-12-30 (Monday)	1,110,986	GBP 33,661,251	GBP 33,661,251	-2,280	GBP 1,126,790	GBP 30.2985	GBP 29.2243
2024-12-06 (Friday)	1,113,266	GBP 32,534,461	GBP 32,534,461	0	GBP -84,253	GBP 29.2243	GBP 29.3
2024-12-05 (Thursday)	1,113,266	GBP 32,618,714	GBP 32,618,714	-2,281	GBP 1,092,735	GBP 29.3	GBP 28.2606
2024-12-04 (Wednesday)	1,115,547	GBP 31,525,979	GBP 31,525,979	-2,281	GBP -95,427	GBP 28.2606	GBP 28.2883
2024-12-03 (Tuesday)	1,117,828	GBP 31,621,406	GBP 31,621,406	0	GBP -300,646	GBP 28.2883	GBP 28.5572
2024-12-02 (Monday)	1,117,828	GBP 31,922,052	GBP 31,922,052	0	GBP 275,887	GBP 28.5572	GBP 28.3104
2024-11-29 (Friday)	1,117,828	GBP 31,646,165	GBP 31,646,165	0	GBP -163,935	GBP 28.3104	GBP 28.4571
2024-11-28 (Thursday)	1,117,828	GBP 31,810,100	GBP 31,810,100	0	GBP 238,459	GBP 28.4571	GBP 28.2437
2024-11-27 (Wednesday)	1,117,828	GBP 31,571,641	GBP 31,571,641	-13,686	GBP -498,458	GBP 28.2437	GBP 28.3426
2024-11-26 (Tuesday)	1,131,514	GBP 32,070,099	GBP 32,070,099	-34,215	GBP -1,443,876	GBP 28.3426	GBP 28.7494
2024-11-25 (Monday)	1,165,729	GBP 33,513,975	GBP 33,513,975	-23,684	GBP -811,515	GBP 28.7494	GBP 28.8592
2024-11-22 (Friday)	1,189,413	GBP 34,325,490	GBP 34,325,490	-73,216	GBP -1,295,609	GBP 28.8592	GBP 28.2118
2024-11-21 (Thursday)	1,262,629	GBP 35,621,099	GBP 35,621,099	-45,760	GBP -1,475,026	GBP 28.2118	GBP 28.3525
2024-11-20 (Wednesday)	1,308,389	GBP 37,096,125	GBP 37,096,125	0	GBP 99,473	GBP 28.3525	GBP 28.2765
2024-11-19 (Tuesday)	1,308,389	GBP 36,996,652	GBP 36,996,652	2,288	GBP 139,120	GBP 28.2765	GBP 28.2195
2024-11-18 (Monday)	1,306,101	GBP 36,857,532	GBP 36,857,532	0	GBP 19,038	GBP 28.2195	GBP 28.2049
2024-11-12 (Tuesday)	1,306,101	GBP 36,838,494	GBP 36,838,494	2,288	GBP 424,400	GBP 28.2049	GBP 27.9289
2024-11-08 (Friday)	1,303,813	GBP 36,414,094	GBP 36,414,094	0	GBP -272,818	GBP 27.9289	GBP 28.1382
2024-11-07 (Thursday)	1,303,813	GBP 36,686,912	GBP 36,686,912	9,152	GBP 851,878	GBP 28.1382	GBP 27.6791
2024-11-06 (Wednesday)	1,294,661	GBP 35,835,034	GBP 35,835,034	0	GBP -683,043	GBP 27.6791	GBP 28.2067
2024-11-05 (Tuesday)	1,294,661	GBP 36,518,077	GBP 36,518,077	0	GBP -178,120	GBP 28.2067	GBP 28.3443
2024-11-04 (Monday)	1,294,661	GBP 36,696,197	GBP 36,696,197	2,958	GBP -263,114	GBP 28.3443	GBP 28.6129
2024-11-01 (Friday)	1,291,703	GBP 36,959,311	GBP 36,959,311	0	GBP 262,711	GBP 28.6129	GBP 28.4095
2024-10-31 (Thursday)	1,291,703	GBP 36,696,600	GBP 36,696,600	0	GBP -1,201,688	GBP 28.4095	GBP 29.3398
2024-10-30 (Wednesday)	1,291,703	GBP 37,898,288	GBP 37,898,288	0	GBP -1,247,932	GBP 29.3398	GBP 30.3059
2024-10-29 (Tuesday)	1,291,703	GBP 39,146,220	GBP 39,146,220	0	GBP -452,208	GBP 30.3059	GBP 30.656
2024-10-28 (Monday)	1,291,703	GBP 39,598,428	GBP 39,598,428	0	GBP -148,666	GBP 30.656	GBP 30.7711
2024-10-25 (Friday)	1,291,703	GBP 39,747,094	GBP 39,747,094	0	GBP -78,136	GBP 30.7711	GBP 30.8316
2024-10-24 (Thursday)	1,291,703	GBP 39,825,230	GBP 39,825,230	0	GBP -142,413	GBP 30.8316	GBP 30.9418
2024-10-23 (Wednesday)	1,291,703	GBP 39,967,643	GBP 39,967,643	0	GBP -459,127	GBP 30.9418	GBP 31.2973
2024-10-22 (Tuesday)	1,291,703	GBP 40,426,770	GBP 40,426,770	0	GBP -227,747	GBP 31.2973	GBP 31.4736
2024-10-21 (Monday)	1,291,703	GBP 40,654,517	GBP 40,654,517	0	GBP -468,547	GBP 31.4736	GBP 31.8363
2024-10-18 (Friday)	1,291,703	GBP 41,123,064	GBP 41,123,064

Share Trades of DGE.L by Blackrock for IE00BMW42074

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	BUY	9,480	2,132.000	2,089.000	2,093.300	GBP 19,844,484	26.86
2025-04-22	BUY	7,110	2,107.000	2,070.000	2,073.700	GBP 14,744,007	26.89
2025-04-09	SELL	-2,370	2,042.000	1,996.000	2,000.600	GBP -4,741,422	27.16 Loss of -4,677,044 on sale
2025-04-08	SELL	-16,590	2,053.000	1,977.500	1,985.050	GBP -32,931,980	27.20 Loss of -32,480,691 on sale
2025-04-04	SELL	-2,745	2,087.000	1,993.500	2,002.850	GBP -5,497,823	27.29 Loss of -5,422,900 on sale
2025-04-02	SELL	-9,464			24.447*		27.33 Profit of 258,643 on sale
2025-03-17	SELL	-4,732			24.735*		27.82 Profit of 131,661 on sale
2025-03-12	SELL	-14,196			24.778*		27.96 Profit of 396,961 on sale
2025-02-28	BUY	3,535	2,171.707	2,109.000	2,115.271	GBP 7,477,482	28.23
2025-02-20	SELL	-7,074	2,139.500	2,098.500	2,102.600	GBP -14,873,792	28.46 Loss of -14,672,462 on sale
2025-02-10	SELL	-2,358	2,228.500	2,193.500	2,197.000	GBP -5,180,526	28.91 Loss of -5,112,345 on sale
2025-02-05	SELL	-2,357	2,338.000	2,231.500	2,242.150	GBP -5,284,748	29.06 Loss of -5,216,245 on sale
2025-01-31	BUY	40,154	2,450.000	2,398.000	2,403.200	GBP 96,498,093	29.11
2025-01-27	SELL	-2,270	2,500.000	2,467.860	2,471.074	GBP -5,609,338	29.08 Loss of -5,543,316 on sale
2025-01-24	SELL	-9,084	2,565.000	2,403.500	2,419.650	GBP -21,980,101	29.07 Loss of -21,716,066 on sale
2025-01-23	SELL	-38,607	2,408.500	2,376.500	2,379.700	GBP -91,873,078	29.08 Loss of -90,750,227 on sale
2024-12-30	SELL	-2,280	2,540.500	2,507.000	2,510.350	GBP -5,723,598	28.99 Loss of -5,657,493 on sale
2024-12-05	SELL	-2,281	2,428.500	2,340.000	2,348.850	GBP -5,357,727	28.97 Loss of -5,291,635 on sale
2024-12-04	SELL	-2,281	2,345.500	2,326.500	2,328.400	GBP -5,311,080	29.00 Loss of -5,244,931 on sale
2024-11-27	SELL	-13,686	2,366.000	2,328.000	2,331.800	GBP -31,913,015	29.14 Loss of -31,514,245 on sale
2024-11-26	SELL	-34,215	2,401.500	2,313.000	2,321.850	GBP -79,442,098	29.17 Loss of -78,443,937 on sale
2024-11-25	SELL	-23,684	2,424.500	2,402.000	2,404.250	GBP -56,942,257	29.19 Loss of -56,250,841 on sale
2024-11-22	SELL	-73,216	2,398.500	2,348.500	2,353.500	GBP -172,313,856	29.21 Loss of -170,175,210 on sale
2024-11-21	SELL	-45,760	2,357.500	2,338.500	2,340.400	GBP -107,096,704	29.26 Loss of -105,757,646 on sale
2024-11-19	BUY	2,288	2,363.500	2,331.500	2,334.700	GBP 5,341,794	29.37
2024-11-12	BUY	2,288	2,351.500	2,320.000	2,323.150	GBP 5,315,367	29.53
2024-11-07	BUY	9,152	2,352.000	2,320.000	2,323.200	GBP 21,261,926	29.76
2024-11-04	BUY	2,958	2,417.000	2,380.000	2,383.700	GBP 7,050,985	30.26

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

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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