Portfolio Holdings Detail for ISIN IE00BMW42520

Stock Name / Fund	iShares MSCI Europe Industrials 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	ESIN(EUR) F
ETF Ticker	ESIN.DE(EUR) CXE
ETF Ticker	ESIN.LS(GBP) CXE

Holdings detail for BA.L

Show aggregate BA.L holdings

iShares MSCI Europe Industrials Sector UCITS ETF 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
2025-03-11 (Tuesday)	877,505	GBP 16,380,209	GBP 16,380,209	-48,340	GBP -915,551	GBP 18.6668	GBP 18.6811
2025-03-10 (Monday)	925,845	GBP 17,295,760	GBP 17,295,760	9,668	GBP 232,564	GBP 18.6811	GBP 18.6243
2025-03-07 (Friday)	916,177	GBP 17,063,196	GBP 17,063,196	33,838	GBP -111,039	GBP 18.6243	GBP 19.4644
2025-03-06 (Thursday)	882,339	GBP 17,174,235	GBP 17,174,235	12,085	GBP 309,396	GBP 19.4644	GBP 19.3792
2025-03-05 (Wednesday)	870,254	GBP 16,864,839	GBP 16,864,839	14,502	GBP 641,714	GBP 19.3792	GBP 18.9577
2025-03-04 (Tuesday)	855,752	GBP 16,223,125	GBP 16,223,125	9,668	GBP -291,757	GBP 18.9577	GBP 19.5192
2025-03-03 (Monday)	846,084	GBP 16,514,882	GBP 16,514,882	4,834	GBP 2,189,410	GBP 19.5192	GBP 17.0288
2025-02-28 (Friday)	841,250	GBP 14,325,472	GBP 14,325,472	4,375	GBP 203,267	GBP 17.0288	GBP 16.8749
2025-02-27 (Thursday)	836,875	GBP 14,122,205	GBP 14,122,205	0	GBP 520,015	GBP 16.8749	GBP 16.2535
2025-02-26 (Wednesday)	836,875	GBP 13,602,190	GBP 13,602,190	2,405	GBP -137,139	GBP 16.2535	GBP 16.4647
2025-02-25 (Tuesday)	834,470	GBP 13,739,329	GBP 13,739,329	36,075	GBP 1,180,034	GBP 16.4647	GBP 15.7307
2025-02-24 (Monday)	798,395	GBP 12,559,295	GBP 12,559,295	12,025	GBP 623,551	GBP 15.7307	GBP 15.1783
2025-02-21 (Friday)	786,370	GBP 11,935,744	GBP 11,935,744	2,405	GBP -211,436	GBP 15.1783	GBP 15.4945
2025-02-20 (Thursday)	783,965	GBP 12,147,180	GBP 12,147,180	0	GBP -588,658	GBP 15.4945	GBP 16.2454
2025-02-19 (Wednesday)	783,965	GBP 12,735,838	GBP 12,735,838	0	GBP 106,450	GBP 16.2454	GBP 16.1096
2025-02-18 (Tuesday)	783,965	GBP 12,629,388	GBP 12,629,388	0	GBP 9,915	GBP 16.1096	GBP 16.097
2025-02-17 (Monday)	783,965	GBP 12,619,473	GBP 12,619,473	0	GBP 1,059,361	GBP 16.097	GBP 14.7457
2025-02-14 (Friday)	783,965	GBP 11,560,112	GBP 11,560,112	4,810	GBP -111,589	GBP 14.7457	GBP 14.9799
2025-02-13 (Thursday)	779,155	GBP 11,671,701	GBP 11,671,701	12,025	GBP 551,172	GBP 14.9799	GBP 14.4963
2025-02-12 (Wednesday)	767,130	GBP 11,120,529	GBP 11,120,529	0	GBP 30,690	GBP 14.4963	GBP 14.4563
2025-02-11 (Tuesday)	767,130	GBP 11,089,839	GBP 11,089,839	0	GBP 213,984	GBP 14.4563	GBP 14.1773
2025-02-10 (Monday)	767,130	GBP 10,875,855	GBP 10,875,855	2,405	GBP -112,725	GBP 14.1773	GBP 14.3693
2025-02-07 (Friday)	764,725	GBP 10,988,580	GBP 10,988,580	0	GBP 139,446	GBP 14.3693	GBP 14.187
2025-02-06 (Thursday)	764,725	GBP 10,849,134	GBP 10,849,134	0	GBP -246,691	GBP 14.187	GBP 14.5096
2025-02-05 (Wednesday)	764,725	GBP 11,095,825	GBP 11,095,825	0	GBP -31,208	GBP 14.5096	GBP 14.5504
2025-02-04 (Tuesday)	764,725	GBP 11,127,033	GBP 11,127,033	0	GBP -199,694	GBP 14.5504	GBP 14.8115
2025-02-03 (Monday)	764,725	GBP 11,326,727	GBP 11,326,727	2,405	GBP 173,842	GBP 14.8115	GBP 14.6302
2025-01-31 (Friday)	762,320	GBP 11,152,885	GBP 11,152,885	0	GBP 141,260	GBP 14.6302	GBP 14.4449
2025-01-30 (Thursday)	762,320	GBP 11,011,625	GBP 11,011,625	0	GBP 135,731	GBP 14.4449	GBP 14.2668
2025-01-29 (Wednesday)	762,320	GBP 10,875,894	GBP 10,875,894	0	GBP -498,161	GBP 14.2668	GBP 14.9203
2025-01-28 (Tuesday)	762,320	GBP 11,374,055	GBP 11,374,055	0	GBP 110,945	GBP 14.9203	GBP 14.7748
2025-01-27 (Monday)	762,320	GBP 11,263,110	GBP 11,263,110	0	GBP 60,203	GBP 14.7748	GBP 14.6958
2025-01-24 (Friday)	762,320	GBP 11,202,907	GBP 11,202,907	0	GBP -168,938	GBP 14.6958	GBP 14.9174
2025-01-23 (Thursday)	762,320	GBP 11,371,845	GBP 11,371,845	0	GBP 152,116	GBP 14.9174	GBP 14.7179
2025-01-22 (Wednesday)	762,320	GBP 11,219,729	GBP 11,219,729
2025-01-21 (Tuesday)	759,915	GBP 11,220,756	GBP 11,220,756
2025-01-20 (Monday)	634,855	GBP 9,188,712	GBP 9,188,712
2025-01-17 (Friday)	632,450	GBP 9,157,048	GBP 9,157,048
2025-01-16 (Thursday)	632,450	GBP 9,108,642	GBP 9,108,642
2025-01-15 (Wednesday)	632,450	GBP 8,937,394	GBP 8,937,394
2025-01-14 (Tuesday)	632,450	GBP 8,897,117	GBP 8,897,117
2025-01-13 (Monday)	632,450	GBP 8,905,394	GBP 8,905,394
2025-01-10 (Friday)	632,450	GBP 8,995,151	GBP 8,995,151
2025-01-09 (Thursday)	627,640	GBP 8,895,197	GBP 8,895,197
2025-01-09 (Thursday)	627,640	GBP 8,895,197	GBP 8,895,197
2025-01-09 (Thursday)	627,640	GBP 8,895,197	GBP 8,895,197
2025-01-08 (Wednesday)	627,640	GBP 8,949,575	GBP 8,949,575
2025-01-08 (Wednesday)	627,640	GBP 8,949,575	GBP 8,949,575
2025-01-08 (Wednesday)	627,640	GBP 8,949,575	GBP 8,949,575
2024-12-19 (Thursday)	625,235	GBP 8,813,401	GBP 8,813,401
2024-12-18 (Wednesday)	591,565	GBP 8,412,686	GBP 8,412,686
2024-12-06 (Friday)	538,655	GBP 7,989,509	GBP 7,989,509	0	GBP -114,631	GBP 14.8323	GBP 15.0451
2024-12-05 (Thursday)	538,655	GBP 8,104,140	GBP 8,104,140	4,810	GBP -17,516	GBP 15.0451	GBP 15.2135
2024-12-04 (Wednesday)	533,845	GBP 8,121,656	GBP 8,121,656	0	GBP 27,871	GBP 15.2135	GBP 15.1613
2024-12-03 (Tuesday)	533,845	GBP 8,093,785	GBP 8,093,785	0	GBP 12,420	GBP 15.1613	GBP 15.138
2024-12-02 (Monday)	533,845	GBP 8,081,365	GBP 8,081,365	24,050	GBP 553,764	GBP 15.138	GBP 14.7659
2024-11-29 (Friday)	509,795	GBP 7,527,601	GBP 7,527,601	0	GBP -375,429	GBP 14.7659	GBP 15.5024
2024-11-28 (Thursday)	509,795	GBP 7,903,030	GBP 7,903,030	0	GBP 43,458	GBP 15.5024	GBP 15.4171
2024-11-27 (Wednesday)	509,795	GBP 7,859,572	GBP 7,859,572	0	GBP -72,220	GBP 15.4171	GBP 15.5588
2024-11-26 (Tuesday)	509,795	GBP 7,931,792	GBP 7,931,792	0	GBP 16,483	GBP 15.5588	GBP 15.5265
2024-11-25 (Monday)	509,795	GBP 7,915,309	GBP 7,915,309	0	GBP -264,307	GBP 15.5265	GBP 16.0449
2024-11-22 (Friday)	509,795	GBP 8,179,616	GBP 8,179,616	0	GBP 70,470	GBP 16.0449	GBP 15.9067
2024-11-21 (Thursday)	509,795	GBP 8,109,146	GBP 8,109,146	0	GBP 138,769	GBP 15.9067	GBP 15.6345
2024-11-20 (Wednesday)	509,795	GBP 7,970,377	GBP 7,970,377	2,405	GBP 3,077	GBP 15.6345	GBP 15.7025
2024-11-19 (Tuesday)	507,390	GBP 7,967,300	GBP 7,967,300	0	GBP 106,036	GBP 15.7025	GBP 15.4935
2024-11-18 (Monday)	507,390	GBP 7,861,264	GBP 7,861,264	0	GBP -571,456	GBP 15.4935	GBP 16.6198
2024-11-12 (Tuesday)	507,390	GBP 8,432,720	GBP 8,432,720	0	GBP 18,774	GBP 16.6198	GBP 16.5828
2024-11-08 (Friday)	507,390	GBP 8,413,946	GBP 8,413,946	0	GBP -16,240	GBP 16.5828	GBP 16.6148
2024-11-07 (Thursday)	507,390	GBP 8,430,186	GBP 8,430,186	0	GBP 250,995	GBP 16.6148	GBP 16.1201
2024-11-06 (Wednesday)	507,390	GBP 8,179,191	GBP 8,179,191	0	GBP 433,279	GBP 16.1201	GBP 15.2662
2024-11-05 (Tuesday)	507,390	GBP 7,745,912	GBP 7,745,912	0	GBP 225,791	GBP 15.2662	GBP 14.8212
2024-11-04 (Monday)	507,390	GBP 7,520,121	GBP 7,520,121	0	GBP -170,626	GBP 14.8212	GBP 15.1575
2024-11-01 (Friday)	507,390	GBP 7,690,747	GBP 7,690,747	2,405	GBP 215,571	GBP 15.1575	GBP 14.8028
2024-10-31 (Thursday)	504,985	GBP 7,475,176	GBP 7,475,176	2,405	GBP -162,437	GBP 14.8028	GBP 15.1968
2024-10-30 (Wednesday)	502,580	GBP 7,637,613	GBP 7,637,613	2,405	GBP -69,514	GBP 15.1968	GBP 15.4089
2024-10-29 (Tuesday)	500,175	GBP 7,707,127	GBP 7,707,127	0	GBP -70,576	GBP 15.4089	GBP 15.55
2024-10-28 (Monday)	500,175	GBP 7,777,703	GBP 7,777,703	0	GBP 26,748	GBP 15.55	GBP 15.4965
2024-10-25 (Friday)	500,175	GBP 7,750,955	GBP 7,750,955	0	GBP -79,691	GBP 15.4965	GBP 15.6558
2024-10-24 (Thursday)	500,175	GBP 7,830,646	GBP 7,830,646	0	GBP -120,880	GBP 15.6558	GBP 15.8975
2024-10-23 (Wednesday)	500,175	GBP 7,951,526	GBP 7,951,526	0	GBP -94,698	GBP 15.8975	GBP 16.0868
2024-10-22 (Tuesday)	500,175	GBP 8,046,224	GBP 8,046,224	0	GBP 79,049	GBP 16.0868	GBP 15.9288
2024-10-21 (Monday)	500,175	GBP 7,967,175	GBP 7,967,175	0	GBP 12,817	GBP 15.9288	GBP 15.9031
2024-10-18 (Friday)	500,175	GBP 7,954,358	GBP 7,954,358

Share Trades of BA.L by Blackrock for IE00BMW42520

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-11	SELL	-48,340			18.667*		15.72 Profit of 759,985 on sale
2025-03-10	BUY	9,668			18.681*		15.67
2025-03-07	BUY	33,838			18.624*		15.63
2025-03-06	BUY	12,085			19.464*		15.56
2025-03-05	BUY	14,502			19.379*		15.50
2025-03-04	BUY	9,668			18.958*		15.44
2025-03-03	BUY	4,834	1,667.000	1,552.000	1,563.500	GBP 7,557,959	15.37
2025-02-28	BUY	4,375	1,420.000	1,374.000	1,378.600	GBP 6,031,375	15.34
2025-02-26	BUY	2,405	1,389.500	1,339.500	1,344.500	GBP 3,233,523	15.30
2025-02-25	BUY	36,075	1,366.500	1,317.500	1,322.400	GBP 47,705,580	15.28
2025-02-24	BUY	12,025	1,309.500	1,274.500	1,278.000	GBP 15,367,950	15.27
2025-02-21	BUY	2,405	1,289.000	1,253.500	1,257.050	GBP 3,023,205	15.27
2025-02-14	BUY	4,810	1,246.000	1,221.941	1,224.347	GBP 5,889,109	15.22
2025-02-13	BUY	12,025	1,260.000	1,175.000	1,183.500	GBP 14,231,588	15.23
2025-02-10	BUY	2,405	1,195.000	1,170.500	1,172.950	GBP 2,820,945	15.28
2025-02-03	BUY	2,405	1,231.000	1,213.000	1,214.800	GBP 2,921,594	15.39
2024-12-05	BUY	4,810	1,256.000	1,237.000	1,238.900	GBP 5,959,109	15.60
2024-12-02	BUY	24,050	1,255.500	1,221.300	1,224.720	GBP 29,454,517	15.64
2024-11-20	BUY	2,405	1,309.500	1,292.500	1,294.200	GBP 3,112,551	15.69
2024-11-01	BUY	2,405	1,271.000	1,248.710	1,250.939	GBP 3,008,508	15.56
2024-10-31	BUY	2,405	1,271.500	1,245.500	1,248.100	GBP 3,001,681	15.65
2024-10-30	BUY	2,405	1,276.500	1,250.000	1,252.650	GBP 3,012,623	15.72

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.

Back to Listing

Disclaimer