Portfolio Holdings Detail for ISIN DE000A0H08J9
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Stock Name / Fund	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
Issuer	Blackrock
ETF Ticker	EXH4(EUR) F
ETF Ticker	EXH4.DE(EUR) CXE

Holdings detail for BA.L

Show aggregate BA.L holdings

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) BA.L holdings

Date	Number of BA.L Shares Held	Base Market Value of BA.L Shares	Local Market Value of BA.L Shares	Change in BA.L Shares Held	Change in BA.L Base Value	Current Price per BA.L Share Held	Previous Price per BA.L Share Held
2025-03-12 (Wednesday)	526,908	GBP 9,908,943	GBP 9,908,943
2025-03-11 (Tuesday)	526,908	GBP 9,835,685	GBP 9,835,685	26,154	GBP 481,073	GBP 18.6668	GBP 18.6811
2025-03-10 (Monday)	500,754	GBP 9,354,612	GBP 9,354,612	0	GBP 28,397	GBP 18.6811	GBP 18.6243
2025-03-07 (Friday)	500,754	GBP 9,326,215	GBP 9,326,215	0	GBP -420,681	GBP 18.6243	GBP 19.4644
2025-03-06 (Thursday)	500,754	GBP 9,746,896	GBP 9,746,896	0	GBP 42,677	GBP 19.4644	GBP 19.3792
2025-03-05 (Wednesday)	500,754	GBP 9,704,219	GBP 9,704,219	0	GBP 211,054	GBP 19.3792	GBP 18.9577
2025-03-04 (Tuesday)	500,754	GBP 9,493,165	GBP 9,493,165	0	GBP -281,152	GBP 18.9577	GBP 19.5192
2025-03-03 (Monday)	500,754	GBP 9,774,317	GBP 9,774,317	0	GBP 1,247,081	GBP 19.5192	GBP 17.0288
2025-02-28 (Friday)	500,754	GBP 8,527,236	GBP 8,527,236	0	GBP 77,049	GBP 17.0288	GBP 16.8749
2025-02-27 (Thursday)	500,754	GBP 8,450,187	GBP 8,450,187	0	GBP 311,157	GBP 16.8749	GBP 16.2535
2025-02-26 (Wednesday)	500,754	GBP 8,139,030	GBP 8,139,030	-17,450	GBP -393,063	GBP 16.2535	GBP 16.4647
2025-02-25 (Tuesday)	518,204	GBP 8,532,093	GBP 8,532,093	-8,727	GBP 243,111	GBP 16.4647	GBP 15.7307
2025-02-24 (Monday)	526,931	GBP 8,288,982	GBP 8,288,982	0	GBP 291,075	GBP 15.7307	GBP 15.1783
2025-02-21 (Friday)	526,931	GBP 7,997,907	GBP 7,997,907	0	GBP -166,649	GBP 15.1783	GBP 15.4945
2025-02-20 (Thursday)	526,931	GBP 8,164,556	GBP 8,164,556	0	GBP -395,658	GBP 15.4945	GBP 16.2454
2025-02-19 (Wednesday)	526,931	GBP 8,560,214	GBP 8,560,214	0	GBP 71,549	GBP 16.2454	GBP 16.1096
2025-02-18 (Tuesday)	526,931	GBP 8,488,665	GBP 8,488,665	0	GBP 6,665	GBP 16.1096	GBP 16.097
2025-02-17 (Monday)	526,931	GBP 8,482,000	GBP 8,482,000	0	GBP 712,034	GBP 16.097	GBP 14.7457
2025-02-14 (Friday)	526,931	GBP 7,769,966	GBP 7,769,966	0	GBP -123,433	GBP 14.7457	GBP 14.9799
2025-02-13 (Thursday)	526,931	GBP 7,893,399	GBP 7,893,399	8,721	GBP 381,283	GBP 14.9799	GBP 14.4963
2025-02-12 (Wednesday)	518,210	GBP 7,512,116	GBP 7,512,116	0	GBP 20,732	GBP 14.4963	GBP 14.4563
2025-02-11 (Tuesday)	518,210	GBP 7,491,384	GBP 7,491,384	0	GBP 144,550	GBP 14.4563	GBP 14.1773
2025-02-10 (Monday)	518,210	GBP 7,346,834	GBP 7,346,834	0	GBP -99,493	GBP 14.1773	GBP 14.3693
2025-02-07 (Friday)	518,210	GBP 7,446,327	GBP 7,446,327	0	GBP 94,495	GBP 14.3693	GBP 14.187
2025-02-06 (Thursday)	518,210	GBP 7,351,832	GBP 7,351,832	11,484	GBP -540	GBP 14.187	GBP 14.5096
2025-02-05 (Wednesday)	506,726	GBP 7,352,372	GBP 7,352,372	34,756	GBP 485,033	GBP 14.5096	GBP 14.5504
2025-02-04 (Tuesday)	471,970	GBP 6,867,339	GBP 6,867,339	0	GBP -123,246	GBP 14.5504	GBP 14.8115
2025-02-03 (Monday)	471,970	GBP 6,990,585	GBP 6,990,585	8,689	GBP 212,697	GBP 14.8115	GBP 14.6302
2025-01-31 (Friday)	463,281	GBP 6,777,888	GBP 6,777,888	0	GBP 85,847	GBP 14.6302	GBP 14.4449
2025-01-30 (Thursday)	463,281	GBP 6,692,041	GBP 6,692,041	0	GBP 82,487	GBP 14.4449	GBP 14.2668
2025-01-29 (Wednesday)	463,281	GBP 6,609,554	GBP 6,609,554	0	GBP -302,745	GBP 14.2668	GBP 14.9203
2025-01-28 (Tuesday)	463,281	GBP 6,912,299	GBP 6,912,299	0	GBP 67,424	GBP 14.9203	GBP 14.7748
2025-01-27 (Monday)	463,281	GBP 6,844,875	GBP 6,844,875	34,680	GBP 546,238	GBP 14.7748	GBP 14.6958
2025-01-24 (Friday)	428,601	GBP 6,298,637	GBP 6,298,637	8,670	GBP 34,352	GBP 14.6958	GBP 14.9174
2025-01-23 (Thursday)	419,931	GBP 6,264,285	GBP 6,264,285	0	GBP 83,794	GBP 14.9174	GBP 14.7179
2025-01-22 (Wednesday)	419,931	GBP 6,180,491	GBP 6,180,491
2025-01-21 (Tuesday)	419,931	GBP 6,200,619	GBP 6,200,619
2025-01-20 (Monday)	385,251	GBP 5,576,014	GBP 5,576,014
2025-01-17 (Friday)	385,251	GBP 5,577,930	GBP 5,577,930
2025-01-16 (Thursday)	385,251	GBP 5,548,444	GBP 5,548,444
2025-01-15 (Wednesday)	385,251	GBP 5,444,130	GBP 5,444,130
2025-01-14 (Tuesday)	385,251	GBP 5,419,595	GBP 5,419,595
2025-01-13 (Monday)	385,251	GBP 5,424,637	GBP 5,424,637
2025-01-10 (Friday)	385,251	GBP 5,479,312	GBP 5,479,312
2025-01-09 (Thursday)	385,251	GBP 5,459,951	GBP 5,459,951
2025-01-09 (Thursday)	385,251	GBP 5,459,951	GBP 5,459,951
2025-01-09 (Thursday)	385,251	GBP 5,459,951	GBP 5,459,951
2025-01-08 (Wednesday)	385,251	GBP 5,493,328	GBP 5,493,328
2025-01-08 (Wednesday)	385,251	GBP 5,493,328	GBP 5,493,328
2025-01-08 (Wednesday)	385,251	GBP 5,493,328	GBP 5,493,328
2024-12-06 (Friday)	438,211	GBP 6,499,691	GBP 6,499,691	0	GBP -93,255	GBP 14.8323	GBP 15.0451
2024-12-05 (Thursday)	438,211	GBP 6,592,946	GBP 6,592,946	0	GBP -73,781	GBP 15.0451	GBP 15.2135
2024-12-04 (Wednesday)	438,211	GBP 6,666,727	GBP 6,666,727	-8,701	GBP -109,041	GBP 15.2135	GBP 15.1613
2024-12-03 (Tuesday)	446,912	GBP 6,775,768	GBP 6,775,768	0	GBP 10,398	GBP 15.1613	GBP 15.138
2024-12-02 (Monday)	446,912	GBP 6,765,370	GBP 6,765,370	0	GBP 166,295	GBP 15.138	GBP 14.7659
2024-11-29 (Friday)	446,912	GBP 6,599,075	GBP 6,599,075	0	GBP -329,120	GBP 14.7659	GBP 15.5024
2024-11-28 (Thursday)	446,912	GBP 6,928,195	GBP 6,928,195	0	GBP 38,098	GBP 15.5024	GBP 15.4171
2024-11-27 (Wednesday)	446,912	GBP 6,890,097	GBP 6,890,097	0	GBP -63,312	GBP 15.4171	GBP 15.5588
2024-11-26 (Tuesday)	446,912	GBP 6,953,409	GBP 6,953,409	0	GBP 14,450	GBP 15.5588	GBP 15.5265
2024-11-25 (Monday)	446,912	GBP 6,938,959	GBP 6,938,959	0	GBP -231,705	GBP 15.5265	GBP 16.0449
2024-11-22 (Friday)	446,912	GBP 7,170,664	GBP 7,170,664	0	GBP 61,777	GBP 16.0449	GBP 15.9067
2024-11-21 (Thursday)	446,912	GBP 7,108,887	GBP 7,108,887	0	GBP 121,652	GBP 15.9067	GBP 15.6345
2024-11-20 (Wednesday)	446,912	GBP 6,987,235	GBP 6,987,235	0	GBP -30,408	GBP 15.6345	GBP 15.7025
2024-11-19 (Tuesday)	446,912	GBP 7,017,643	GBP 7,017,643	-8,701	GBP -41,412	GBP 15.7025	GBP 15.4935
2024-11-18 (Monday)	455,613	GBP 7,059,055	GBP 7,059,055	-78,299	GBP -1,814,455	GBP 15.4935	GBP 16.6198
2024-11-12 (Tuesday)	533,912	GBP 8,873,510	GBP 8,873,510	-26,103	GBP -413,106	GBP 16.6198	GBP 16.5828
2024-11-08 (Friday)	560,015	GBP 9,286,616	GBP 9,286,616	0	GBP -17,924	GBP 16.5828	GBP 16.6148
2024-11-07 (Thursday)	560,015	GBP 9,304,540	GBP 9,304,540	8,701	GBP 417,288	GBP 16.6148	GBP 16.1201
2024-11-06 (Wednesday)	551,314	GBP 8,887,252	GBP 8,887,252	0	GBP 470,788	GBP 16.1201	GBP 15.2662
2024-11-05 (Tuesday)	551,314	GBP 8,416,464	GBP 8,416,464	0	GBP 245,337	GBP 15.2662	GBP 14.8212
2024-11-04 (Monday)	551,314	GBP 8,171,127	GBP 8,171,127	0	GBP -185,397	GBP 14.8212	GBP 15.1575
2024-11-01 (Friday)	551,314	GBP 8,356,524	GBP 8,356,524	0	GBP 195,551	GBP 15.1575	GBP 14.8028
2024-10-31 (Thursday)	551,314	GBP 8,160,973	GBP 8,160,973	0	GBP -217,242	GBP 14.8028	GBP 15.1968
2024-10-30 (Wednesday)	551,314	GBP 8,378,215	GBP 8,378,215	0	GBP -116,905	GBP 15.1968	GBP 15.4089
2024-10-29 (Tuesday)	551,314	GBP 8,495,120	GBP 8,495,120	0	GBP -77,793	GBP 15.4089	GBP 15.55
2024-10-28 (Monday)	551,314	GBP 8,572,913	GBP 8,572,913	0	GBP 29,484	GBP 15.55	GBP 15.4965
2024-10-25 (Friday)	551,314	GBP 8,543,429	GBP 8,543,429	0	GBP -87,839	GBP 15.4965	GBP 15.6558
2024-10-24 (Thursday)	551,314	GBP 8,631,268	GBP 8,631,268	0	GBP -133,239	GBP 15.6558	GBP 15.8975
2024-10-23 (Wednesday)	551,314	GBP 8,764,507	GBP 8,764,507	0	GBP -104,381	GBP 15.8975	GBP 16.0868
2024-10-22 (Tuesday)	551,314	GBP 8,868,888	GBP 8,868,888	0	GBP 87,131	GBP 16.0868	GBP 15.9288
2024-10-21 (Monday)	551,314	GBP 8,781,757	GBP 8,781,757	0	GBP 14,128	GBP 15.9288	GBP 15.9031
2024-10-18 (Friday)	551,314	GBP 8,767,629	GBP 8,767,629

Share Trades of BA.L by Blackrock for DE000A0H08J9

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-11	BUY	26,154			18.667*		15.72
2025-02-26	SELL	-17,450	1,389.500	1,339.500	1,344.500	GBP -23,461,525	15.30 Loss of -23,194,571 on sale
2025-02-25	SELL	-8,727	1,366.500	1,317.500	1,322.400	GBP -11,540,585	15.28 Loss of -11,407,266 on sale
2025-02-13	BUY	8,721	1,260.000	1,175.000	1,183.500	GBP 10,321,304	15.23
2025-02-06	BUY	11,484	1,229.000	1,178.500	1,183.550	GBP 13,591,888	15.33
2025-02-05	BUY	34,756	1,215.000	1,200.500	1,201.950	GBP 41,774,974	15.35
2025-02-03	BUY	8,689	1,231.000	1,213.000	1,214.800	GBP 10,555,397	15.39
2025-01-27	BUY	34,680	1,245.500	1,217.000	1,219.850	GBP 42,304,398	15.51
2025-01-24	BUY	8,670	1,268.500	1,230.000	1,233.850	GBP 10,697,480	15.53
2024-12-04	SELL	-8,701	1,264.000	1,250.500	1,251.850	GBP -10,892,347	15.61 Loss of -10,756,531 on sale
2024-11-19	SELL	-8,701	1,321.000	1,292.500	1,295.350	GBP -11,270,840	15.69 Loss of -11,134,337 on sale
2024-11-18	SELL	-78,299	1,298.000	1,275.000	1,277.300	GBP -100,011,313	15.70 Loss of -98,781,988 on sale
2024-11-12	SELL	-26,103	1,417.000	1,381.250	1,384.825	GBP -36,148,087	15.64 Loss of -35,739,860 on sale
2024-11-07	BUY	8,701	1,383.000	1,334.500	1,339.350	GBP 11,653,684	15.49

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 BA.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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