Portfolio Holdings Detail for ISIN IE00BZ0PKV06

Stock Name / Fund	iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	FSEU(GBX) LSE
ETF Ticker	IEEU(USD) LSE
ETF Ticker	IBC0(EUR) F
ETF Ticker	IBC0.DE(EUR) CXE
ETF Ticker	IFSE.MI(EUR) CXE
ETF Ticker	IFSE(EUR) ETF Plus
ETF Ticker	FSEU.L(GBP) LSE
ETF Ticker	IEEU.L(GBP) LSE

Holdings detail for DGE.L

Show aggregate DGE.L holdings

iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) 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)	63,739	GBP 1,639,122	GBP 1,639,122
2025-05-07 (Wednesday)	62,500	GBP 1,590,340	GBP 1,590,340	0	GBP 1,793	GBP 25.4454	GBP 25.4168
2025-05-06 (Tuesday)	62,500	GBP 1,588,547	GBP 1,588,547	0	GBP 33,648	GBP 25.4168	GBP 24.8784
2025-05-05 (Monday)	62,500	GBP 1,554,899	GBP 1,554,899	0	GBP 2,287	GBP 24.8784	GBP 24.8418
2025-05-02 (Friday)	62,500	GBP 1,552,612	GBP 1,552,612	0	GBP 7,158	GBP 24.8418	GBP 24.7273
2025-05-01 (Thursday)	62,500	GBP 1,545,454	GBP 1,545,454	0	GBP 9,120	GBP 24.7273	GBP 24.5813
2025-04-30 (Wednesday)	62,500	GBP 1,536,334	GBP 1,536,334	0	GBP 23,421	GBP 24.5813	GBP 24.2066
2025-04-29 (Tuesday)	62,500	GBP 1,512,913	GBP 1,512,913	0	GBP -9,651	GBP 24.2066	GBP 24.361
2025-04-28 (Monday)	62,500	GBP 1,522,564	GBP 1,522,564	0	GBP 11,698	GBP 24.361	GBP 24.1739
2025-04-25 (Friday)	62,500	GBP 1,510,866	GBP 1,510,866	0	GBP -22,698	GBP 24.1739	GBP 24.537
2025-04-24 (Thursday)	62,500	GBP 1,533,564	GBP 1,533,564	599	GBP 20,526	GBP 24.537	GBP 24.4429
2025-04-23 (Wednesday)	61,901	GBP 1,513,038	GBP 1,513,038	598	GBP 12,292	GBP 24.4429	GBP 24.4808
2025-04-22 (Tuesday)	61,303	GBP 1,500,746	GBP 1,500,746	0	GBP 22,204	GBP 24.4808	GBP 24.1186
2025-04-21 (Monday)	61,303	GBP 1,478,542	GBP 1,478,542	0	GBP -1,662	GBP 24.1186	GBP 24.1457
2025-04-18 (Friday)	61,303	GBP 1,480,204	GBP 1,480,204	0	GBP 0	GBP 24.1457	GBP 24.1457
2025-04-17 (Thursday)	61,303	GBP 1,480,204	GBP 1,480,204	0	GBP -3,290	GBP 24.1457	GBP 24.1994
2025-04-16 (Wednesday)	61,303	GBP 1,483,494	GBP 1,483,494	0	GBP 24,093	GBP 24.1994	GBP 23.8064
2025-04-15 (Tuesday)	61,303	GBP 1,459,401	GBP 1,459,401	0	GBP -40,420	GBP 23.8064	GBP 24.4657
2025-04-14 (Monday)	61,303	GBP 1,499,821	GBP 1,499,821	0	GBP 50,465	GBP 24.4657	GBP 23.6425
2025-04-11 (Friday)	61,303	GBP 1,449,356	GBP 1,449,356	0	GBP -14,594	GBP 23.6425	GBP 23.8806
2025-04-10 (Thursday)	61,303	GBP 1,463,950	GBP 1,463,950	599	GBP 50,391	GBP 23.8806	GBP 23.2861
2025-04-09 (Wednesday)	60,704	GBP 1,413,559	GBP 1,413,559	1,794	GBP 6,461	GBP 23.2861	GBP 23.8856
2025-04-08 (Tuesday)	58,910	GBP 1,407,098	GBP 1,407,098	0	GBP 47,394	GBP 23.8856	GBP 23.081
2025-04-07 (Monday)	58,910	GBP 1,359,704	GBP 1,359,704	0	GBP -36,009	GBP 23.081	GBP 23.6923
2025-04-04 (Friday)	58,910	GBP 1,395,713	GBP 1,395,713	0	GBP -44,432	GBP 23.6923	GBP 24.4465
2025-04-02 (Wednesday)	58,910	GBP 1,440,145	GBP 1,440,145	0	GBP 15,403	GBP 24.4465	GBP 24.1851
2025-04-01 (Tuesday)	58,910	GBP 1,424,742	GBP 1,424,742	0	GBP 6,683	GBP 24.1851	GBP 24.0716
2025-03-31 (Monday)	58,910	GBP 1,418,059	GBP 1,418,059	0	GBP -23,518	GBP 24.0716	GBP 24.4708
2025-03-28 (Friday)	58,910	GBP 1,441,577	GBP 1,441,577	0	GBP 11,755	GBP 24.4708	GBP 24.2713
2025-03-27 (Thursday)	58,910	GBP 1,429,822	GBP 1,429,822	0	GBP -3,342	GBP 24.2713	GBP 24.328
2025-03-26 (Wednesday)	58,910	GBP 1,433,164	GBP 1,433,164	0	GBP 2,392	GBP 24.328	GBP 24.2874
2025-03-25 (Tuesday)	58,910	GBP 1,430,772	GBP 1,430,772	0	GBP -14,850	GBP 24.2874	GBP 24.5395
2025-03-24 (Monday)	58,910	GBP 1,445,622	GBP 1,445,622	0	GBP -5,398	GBP 24.5395	GBP 24.6311
2025-03-21 (Friday)	58,910	GBP 1,451,020	GBP 1,451,020	0	GBP -11,949	GBP 24.6311	GBP 24.834
2025-03-20 (Thursday)	58,910	GBP 1,462,969	GBP 1,462,969	0	GBP 33,448	GBP 24.834	GBP 24.2662
2025-03-19 (Wednesday)	58,910	GBP 1,429,521	GBP 1,429,521	0	GBP -26,530	GBP 24.2662	GBP 24.7165
2025-03-18 (Tuesday)	58,910	GBP 1,456,051	GBP 1,456,051	0	GBP -1,084	GBP 24.7165	GBP 24.7349
2025-03-17 (Monday)	58,910	GBP 1,457,135	GBP 1,457,135	0	GBP 11,708	GBP 24.7349	GBP 24.5362
2025-03-14 (Friday)	58,910	GBP 1,445,427	GBP 1,445,427	0	GBP -17,062	GBP 24.5362	GBP 24.8258
2025-03-13 (Thursday)	58,910	GBP 1,462,489	GBP 1,462,489	0	GBP 2,839	GBP 24.8258	GBP 24.7776
2025-03-12 (Wednesday)	58,910	GBP 1,459,650	GBP 1,459,650	0	GBP -22,851	GBP 24.7776	GBP 25.1655
2025-03-11 (Tuesday)	58,910	GBP 1,482,501	GBP 1,482,501	0	GBP -48,661	GBP 25.1655	GBP 25.9915
2025-03-10 (Monday)	58,910	GBP 1,531,162	GBP 1,531,162	0	GBP 6,764	GBP 25.9915	GBP 25.8767
2025-03-07 (Friday)	58,910	GBP 1,524,398	GBP 1,524,398	18,080	GBP 450,362	GBP 25.8767	GBP 26.3051
2025-03-05 (Wednesday)	40,830	GBP 1,074,036	GBP 1,074,036	0	GBP 17,153	GBP 26.3051	GBP 25.885
2025-03-04 (Tuesday)	40,830	GBP 1,056,883	GBP 1,056,883	0	GBP -14,067	GBP 25.885	GBP 26.2295
2025-03-03 (Monday)	40,830	GBP 1,070,950	GBP 1,070,950	0	GBP 1,698	GBP 26.2295	GBP 26.1879
2025-02-28 (Friday)	40,830	GBP 1,069,252	GBP 1,069,252	0	GBP 13,094	GBP 26.1879	GBP 25.8672
2025-02-27 (Thursday)	40,830	GBP 1,056,158	GBP 1,056,158	0	GBP -20,950	GBP 25.8672	GBP 26.3803
2025-02-26 (Wednesday)	40,830	GBP 1,077,108	GBP 1,077,108	594	GBP 22,531	GBP 26.3803	GBP 26.2098
2025-02-25 (Tuesday)	40,236	GBP 1,054,577	GBP 1,054,577	0	GBP -11,963	GBP 26.2098	GBP 26.5071
2025-02-24 (Monday)	40,236	GBP 1,066,540	GBP 1,066,540	0	GBP 1,258	GBP 26.5071	GBP 26.4758
2025-02-21 (Friday)	40,236	GBP 1,065,282	GBP 1,065,282	0	GBP 34,229	GBP 26.4758	GBP 25.6251
2025-02-20 (Thursday)	40,236	GBP 1,031,053	GBP 1,031,053	0	GBP 3,922	GBP 25.6251	GBP 25.5277
2025-02-19 (Wednesday)	40,236	GBP 1,027,131	GBP 1,027,131	0	GBP -13,654	GBP 25.5277	GBP 25.867
2025-02-18 (Tuesday)	40,236	GBP 1,040,785	GBP 1,040,785	592	GBP 14,644	GBP 25.867	GBP 25.8839
2025-02-17 (Monday)	39,644	GBP 1,026,141	GBP 1,026,141	0	GBP 4,795	GBP 25.8839	GBP 25.7629
2025-02-14 (Friday)	39,644	GBP 1,021,346	GBP 1,021,346	0	GBP -18,394	GBP 25.7629	GBP 26.2269
2025-02-13 (Thursday)	39,644	GBP 1,039,740	GBP 1,039,740	0	GBP 25,776	GBP 26.2269	GBP 25.5767
2025-02-12 (Wednesday)	39,644	GBP 1,013,964	GBP 1,013,964	0	GBP -18,337	GBP 25.5767	GBP 26.0393
2025-02-11 (Tuesday)	39,644	GBP 1,032,301	GBP 1,032,301	-595	GBP -28,925	GBP 26.0393	GBP 26.3731
2025-02-10 (Monday)	40,239	GBP 1,061,226	GBP 1,061,226	0	GBP -12,104	GBP 26.3731	GBP 26.6739
2025-02-07 (Friday)	40,239	GBP 1,073,330	GBP 1,073,330	0	GBP -11,804	GBP 26.6739	GBP 26.9672
2025-02-06 (Thursday)	40,239	GBP 1,085,134	GBP 1,085,134	0	GBP 4,914	GBP 26.9672	GBP 26.8451
2025-02-05 (Wednesday)	40,239	GBP 1,080,220	GBP 1,080,220	0	GBP -45,541	GBP 26.8451	GBP 27.9769
2025-02-04 (Tuesday)	40,239	GBP 1,125,761	GBP 1,125,761	0	GBP -19,276	GBP 27.9769	GBP 28.4559
2025-02-03 (Monday)	40,239	GBP 1,145,037	GBP 1,145,037	-594	GBP -35,598	GBP 28.4559	GBP 28.9137
2025-01-31 (Friday)	40,833	GBP 1,180,635	GBP 1,180,635	1,188	GBP 30,087	GBP 28.9137	GBP 29.0213
2025-01-30 (Thursday)	39,645	GBP 1,150,548	GBP 1,150,548	0	GBP 2,535	GBP 29.0213	GBP 28.9573
2025-01-29 (Wednesday)	39,645	GBP 1,148,013	GBP 1,148,013	0	GBP -31,709	GBP 28.9573	GBP 29.7571
2025-01-28 (Tuesday)	39,645	GBP 1,179,722	GBP 1,179,722	0	GBP 5,168	GBP 29.7571	GBP 29.6268
2025-01-27 (Monday)	39,645	GBP 1,174,554	GBP 1,174,554	0	GBP -3,618	GBP 29.6268	GBP 29.718
2025-01-24 (Friday)	39,645	GBP 1,178,172	GBP 1,178,172	0	GBP 49,646	GBP 29.718	GBP 28.4658
2025-01-23 (Thursday)	39,645	GBP 1,128,526	GBP 1,128,526	0	GBP 4,195	GBP 28.4658	GBP 28.36
2025-01-22 (Wednesday)	39,645	GBP 1,124,331	GBP 1,124,331
2025-01-21 (Tuesday)	39,645	GBP 1,139,132	GBP 1,139,132

Share Trades of DGE.L by Blackrock for IE00BZ0PKV06

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-24	BUY	599	2,113.000	2,083.000	2,086.000	GBP 1,249,514	25.63
2025-04-23	BUY	598	2,132.000	2,089.000	2,093.300	GBP 1,251,793	25.65
2025-04-10	BUY	599	2,129.000	2,060.000	2,066.900	GBP 1,238,073	25.91
2025-04-09	BUY	1,794	2,042.000	1,996.000	2,000.600	GBP 3,589,076	25.96
2025-03-07	BUY	18,080			25.877*		27.01
2025-02-26	BUY	594	2,205.000	2,170.500	2,173.950	GBP 1,291,326	27.23
2025-02-18	BUY	592	2,166.500	2,108.000	2,113.850	GBP 1,251,399	27.62
2025-02-11	SELL	-595	2,202.500	2,155.500	2,160.200	GBP -1,285,319	28.29 Loss of -1,268,487 on sale
2025-02-03	SELL	-594	2,378.500	2,325.500	2,330.800	GBP -1,384,495	29.21 Loss of -1,367,145 on sale
2025-01-31	BUY	1,188	2,450.000	2,398.000	2,403.200	GBP 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

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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