Portfolio Holdings Detail for ISIN DE000A0H08J9
Stock Name / FundiShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE
IssuerBlackrock
Entity holding fund iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI 5493004TVG427SHXN945
ETF TickerEXH4(EUR) F
ETF TickerEXH4.DE(EUR) CXE

Holdings detail for BAB.L

Stock NameBabcock International Group PLC
TickerBAB.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0009697037
LEI213800TSKOLX4EU6L377

Show aggregate BAB.L holdings

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE BAB.L holdings

DateNumber of BAB.L Shares HeldBase Market Value of BAB.L SharesLocal Market Value of BAB.L SharesChange in BAB.L Shares HeldChange in BAB.L Base ValueCurrent Price per BAB.L Share HeldPrevious Price per BAB.L Share Held
2025-11-27 (Thursday)119,948GBP 1,569,504BAB.L holding increased by 19853GBP 1,569,5040GBP 19,853 GBP 13.0849 GBP 12.9194
2025-11-26 (Wednesday)119,948GBP 1,549,651BAB.L holding increased by 7772GBP 1,549,6510GBP 7,772 GBP 12.9194 GBP 12.8546
2025-11-25 (Tuesday)119,948GBP 1,541,879BAB.L holding decreased by -593GBP 1,541,8790GBP -593 GBP 12.8546 GBP 12.8595
2025-11-24 (Monday)119,948GBP 1,542,472BAB.L holding decreased by -26963GBP 1,542,4720GBP -26,963 GBP 12.8595 GBP 13.0843
2025-11-21 (Friday)119,948GBP 1,569,435BAB.L holding increased by 29573GBP 1,569,4350GBP 29,573 GBP 13.0843 GBP 12.8377
2025-11-20 (Thursday)119,948GBP 1,539,862BAB.L holding increased by 20865GBP 1,539,8620GBP 20,865 GBP 12.8377 GBP 12.6638
2025-11-19 (Wednesday)119,948BAB.L holding increased by 1437GBP 1,518,997BAB.L holding decreased by -37038GBP 1,518,9971,437GBP -37,038 GBP 12.6638 GBP 13.1299
2025-11-18 (Tuesday)118,511GBP 1,556,035BAB.L holding decreased by -13873GBP 1,556,0350GBP -13,873 GBP 13.1299 GBP 13.2469
2025-11-17 (Monday)118,511GBP 1,569,908BAB.L holding decreased by -5757GBP 1,569,9080GBP -5,757 Stock is being shorted GBP 13.2469 GBP 13.2955
2025-11-14 (Friday)118,511GBP 1,575,665BAB.L holding decreased by -16670GBP 1,575,6650GBP -16,670 GBP 13.2955 GBP 13.4362
2025-11-13 (Thursday)118,511GBP 1,592,335BAB.L holding increased by 9936GBP 1,592,3350GBP 9,936 GBP 13.4362 GBP 13.3523
2025-11-12 (Wednesday)118,511GBP 1,582,399BAB.L holding decreased by -2729GBP 1,582,3990GBP -2,729 Stock is being shorted GBP 13.3523 GBP 13.3754
2025-11-11 (Tuesday)118,511GBP 1,585,128BAB.L holding decreased by -26218GBP 1,585,1280GBP -26,218 GBP 13.3754 GBP 13.5966
2025-11-10 (Monday)118,511GBP 1,611,346BAB.L holding increased by 13785GBP 1,611,3460GBP 13,785 GBP 13.5966 GBP 13.4803
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BAB.L by Blackrock for DE000A0H08J9

Show aggregate share trades of BAB.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-19BUY1,4371,153.0001,100.000 1,105.300GBP 1,588,316 13.17
2025-11-06BUY1,4381,201.0001,178.000 1,180.300GBP 1,697,271 13.14
2025-09-17BUY5,7721,180.0001,193.000 1,191.700GBP 6,878,492 12.31
2025-07-09SELL-2,8981,088.0001,116.000 1,113.200GBP -3,226,054 12.87 Loss of -3,188,759 on sale
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 BAB.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-11-17
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2025-11-12
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2025-09-1946,504057,14881.4%
2025-09-1822,544037,01360.9%
2021-09-15
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2021-09-15
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2021-08-23
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2021-08-23
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2021-07-28
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2021-07-28
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2021-06-07
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2021-06-07
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2021-06-01
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2021-06-01
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2021-06-01
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2021-06-01
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2021-05-25
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2021-05-25
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2021-05-21
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2021-05-21
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2021-05-21
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2021-05-21
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2021-05-20
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2021-05-20
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2021-05-11
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2021-05-11
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2021-05-07
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2021-05-07
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2021-05-04
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2021-05-04
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2021-04-30
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2021-04-30
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2021-04-14
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2021-04-14
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2021-04-13
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2021-04-13
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2021-04-09
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2021-04-09
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2021-04-09
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2021-04-09
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2021-03-09
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2021-03-09
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2021-02-25
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2021-02-25
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2021-02-05
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0000.0%

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.