Portfolio Holdings Detail for ISIN DE000A0H08G5

Stock Name / Fund	iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
Issuer	Blackrock
Entity holding fund	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI	5493004TVG427SHXN945
ETF Ticker	EXH2(EUR) F
ETF Ticker	EXH2.DE(EUR) CXE

Holdings detail for III.L

Show aggregate III.L holdings

iShares STOXX Europe 600 Financial Services UCITS ETF (DE) III.L holdings

Date	Number of III.L Shares Held	Base Market Value of III.L Shares	Local Market Value of III.L Shares	Change in III.L Shares Held	Change in III.L Base Value	Current Price per III.L Share Held	Previous Price per III.L Share Held
2025-04-29 (Tuesday)	150,276	GBP 7,409,680	GBP 7,409,680
2025-04-28 (Monday)	150,276	GBP 7,392,495	GBP 7,392,495
2025-04-25 (Friday)	150,276	GBP 7,404,479	GBP 7,404,479	0	GBP 33,344	GBP 49.2725	GBP 49.0506
2025-04-24 (Thursday)	150,276	GBP 7,371,135	GBP 7,371,135	0	GBP 52,901	GBP 49.0506	GBP 48.6986
2025-04-23 (Wednesday)	150,276	GBP 7,318,234	GBP 7,318,234	0	GBP 41,069	GBP 48.6986	GBP 48.4253
2025-04-22 (Tuesday)	150,276	GBP 7,277,165	GBP 7,277,165	802	GBP 113,961	GBP 48.4253	GBP 47.9227
2025-04-21 (Monday)	149,474	GBP 7,163,204	GBP 7,163,204	0	GBP -8,052	GBP 47.9227	GBP 47.9766
2025-04-18 (Friday)	149,474	GBP 7,171,256	GBP 7,171,256	0	GBP 0	GBP 47.9766	GBP 47.9766
2025-04-17 (Thursday)	149,474	GBP 7,171,256	GBP 7,171,256	0	GBP -42,208	GBP 47.9766	GBP 48.259
2025-04-16 (Wednesday)	149,474	GBP 7,213,464	GBP 7,213,464	0	GBP -4,768	GBP 48.259	GBP 48.2909
2025-04-15 (Tuesday)	149,474	GBP 7,218,232	GBP 7,218,232	-267	GBP 436,641	GBP 48.2909	GBP 45.2888
2025-04-14 (Monday)	149,741	GBP 6,781,591	GBP 6,781,591	-3,286	GBP 3,900	GBP 45.2888	GBP 44.2908
2025-04-11 (Friday)	153,027	GBP 6,777,691	GBP 6,777,691	0	GBP -103,524	GBP 44.2908	GBP 44.9673
2025-04-10 (Thursday)	153,027	GBP 6,881,215	GBP 6,881,215	0	GBP 514,843	GBP 44.9673	GBP 41.6029
2025-04-09 (Wednesday)	153,027	GBP 6,366,372	GBP 6,366,372	0	GBP 24,006	GBP 41.6029	GBP 41.4461
2025-04-08 (Tuesday)	153,027	GBP 6,342,366	GBP 6,342,366	-6,568	GBP 67,264	GBP 41.4461	GBP 39.3189
2025-04-07 (Monday)	159,595	GBP 6,275,102	GBP 6,275,102	-3,284	GBP -493,451	GBP 39.3189	GBP 41.5557
2025-04-04 (Friday)	162,879	GBP 6,768,553	GBP 6,768,553	0	GBP -325,596	GBP 41.5557	GBP 43.5547
2025-04-02 (Wednesday)	162,879	GBP 7,094,149	GBP 7,094,149	0	GBP -7,383	GBP 43.5547	GBP 43.6
2025-04-01 (Tuesday)	162,879	GBP 7,101,532	GBP 7,101,532	0	GBP 63,820	GBP 43.6	GBP 43.2082
2025-03-31 (Monday)	162,879	GBP 7,037,712	GBP 7,037,712	0	GBP -191,817	GBP 43.2082	GBP 44.3859
2025-03-28 (Friday)	162,879	GBP 7,229,529	GBP 7,229,529	0	GBP -100,277	GBP 44.3859	GBP 45.0015
2025-03-27 (Thursday)	162,879	GBP 7,329,806	GBP 7,329,806	0	GBP 43,279	GBP 45.0015	GBP 44.7358
2025-03-26 (Wednesday)	162,879	GBP 7,286,527	GBP 7,286,527	0	GBP -74,671	GBP 44.7358	GBP 45.1943
2025-03-25 (Tuesday)	162,879	GBP 7,361,198	GBP 7,361,198	0	GBP 76,445	GBP 45.1943	GBP 44.7249
2025-03-24 (Monday)	162,879	GBP 7,284,753	GBP 7,284,753	0	GBP 69,367	GBP 44.7249	GBP 44.2991
2025-03-21 (Friday)	162,879	GBP 7,215,386	GBP 7,215,386	-1,107	GBP -19,463	GBP 44.2991	GBP 44.1187
2025-03-20 (Thursday)	163,986	GBP 7,234,849	GBP 7,234,849	0	GBP -223,311	GBP 44.1187	GBP 45.4805
2025-03-19 (Wednesday)	163,986	GBP 7,458,160	GBP 7,458,160	0	GBP 10,467	GBP 45.4805	GBP 45.4166
2025-03-18 (Tuesday)	163,986	GBP 7,447,693	GBP 7,447,693	0	GBP 33,293	GBP 45.4166	GBP 45.2136
2025-03-17 (Monday)	163,986	GBP 7,414,400	GBP 7,414,400	0	GBP 136,678	GBP 45.2136	GBP 44.3801
2025-03-14 (Friday)	163,986	GBP 7,277,722	GBP 7,277,722	0	GBP 69,991	GBP 44.3801	GBP 43.9533
2025-03-13 (Thursday)	163,986	GBP 7,207,731	GBP 7,207,731	0	GBP -126,249	GBP 43.9533	GBP 44.7232
2025-03-12 (Wednesday)	163,986	GBP 7,333,980	GBP 7,333,980	-9,915	GBP -281,293	GBP 44.7232	GBP 43.7909
2025-03-11 (Tuesday)	173,901	GBP 7,615,273	GBP 7,615,273	0	GBP -58,093	GBP 43.7909	GBP 44.1249
2025-03-10 (Monday)	173,901	GBP 7,673,366	GBP 7,673,366	0	GBP -299,046	GBP 44.1249	GBP 45.8445
2025-03-07 (Friday)	173,901	GBP 7,972,412	GBP 7,972,412	0	GBP 48,443	GBP 45.8445	GBP 45.566
2025-03-06 (Thursday)	173,901	GBP 7,923,969	GBP 7,923,969	0	GBP -98,510	GBP 45.566	GBP 46.1325
2025-03-05 (Wednesday)	173,901	GBP 8,022,479	GBP 8,022,479	0	GBP -85,538	GBP 46.1325	GBP 46.6243
2025-03-04 (Tuesday)	173,901	GBP 8,108,017	GBP 8,108,017	3,305	GBP -184,181	GBP 46.6243	GBP 48.6072
2025-03-03 (Monday)	170,596	GBP 8,292,198	GBP 8,292,198	0	GBP 119,245	GBP 48.6072	GBP 47.9082
2025-02-28 (Friday)	170,596	GBP 8,172,953	GBP 8,172,953	0	GBP -114,832	GBP 47.9082	GBP 48.5814
2025-02-27 (Thursday)	170,596	GBP 8,287,785	GBP 8,287,785	0	GBP -164,588	GBP 48.5814	GBP 49.5461
2025-02-26 (Wednesday)	170,596	GBP 8,452,373	GBP 8,452,373	0	GBP 110,224	GBP 49.5461	GBP 48.9
2025-02-25 (Tuesday)	170,596	GBP 8,342,149	GBP 8,342,149	0	GBP -52,041	GBP 48.9	GBP 49.2051
2025-02-24 (Monday)	170,596	GBP 8,394,190	GBP 8,394,190	0	GBP -67,872	GBP 49.2051	GBP 49.6029
2025-02-21 (Friday)	170,596	GBP 8,462,062	GBP 8,462,062	0	GBP 33,947	GBP 49.6029	GBP 49.4039
2025-02-20 (Thursday)	170,596	GBP 8,428,115	GBP 8,428,115	0	GBP -24,149	GBP 49.4039	GBP 49.5455
2025-02-19 (Wednesday)	170,596	GBP 8,452,264	GBP 8,452,264	3,305	GBP 116,225	GBP 49.5455	GBP 49.8296
2025-02-18 (Tuesday)	167,291	GBP 8,336,039	GBP 8,336,039	0	GBP 21,921	GBP 49.8296	GBP 49.6985
2025-02-17 (Monday)	167,291	GBP 8,314,118	GBP 8,314,118	0	GBP 130,213	GBP 49.6985	GBP 48.9202
2025-02-14 (Friday)	167,291	GBP 8,183,905	GBP 8,183,905	3,305	GBP 184,528	GBP 48.9202	GBP 48.7809
2025-02-13 (Thursday)	163,986	GBP 7,999,377	GBP 7,999,377	0	GBP 102,283	GBP 48.7809	GBP 48.1571
2025-02-12 (Wednesday)	163,986	GBP 7,897,094	GBP 7,897,094	0	GBP 17,959	GBP 48.1571	GBP 48.0476
2025-02-11 (Tuesday)	163,986	GBP 7,879,135	GBP 7,879,135	6,610	GBP 279,355	GBP 48.0476	GBP 48.2906
2025-02-10 (Monday)	157,376	GBP 7,599,780	GBP 7,599,780	0	GBP 41,044	GBP 48.2906	GBP 48.0298
2025-02-07 (Friday)	157,376	GBP 7,558,736	GBP 7,558,736	0	GBP -28,639	GBP 48.0298	GBP 48.2118
2025-02-06 (Thursday)	157,376	GBP 7,587,375	GBP 7,587,375	0	GBP 92,419	GBP 48.2118	GBP 47.6245
2025-02-05 (Wednesday)	157,376	GBP 7,494,956	GBP 7,494,956	0	GBP 117,402	GBP 47.6245	GBP 46.8785
2025-02-04 (Tuesday)	157,376	GBP 7,377,554	GBP 7,377,554	0	GBP -69,827	GBP 46.8785	GBP 47.3222
2025-02-03 (Monday)	157,376	GBP 7,447,381	GBP 7,447,381	0	GBP 103,649	GBP 47.3222	GBP 46.6636
2025-01-31 (Friday)	157,376	GBP 7,343,732	GBP 7,343,732	0	GBP 80,904	GBP 46.6636	GBP 46.1495
2025-01-30 (Thursday)	157,376	GBP 7,262,828	GBP 7,262,828	0	GBP 105,424	GBP 46.1495	GBP 45.4796
2025-01-29 (Wednesday)	157,376	GBP 7,157,404	GBP 7,157,404	6,610	GBP 342,444	GBP 45.4796	GBP 45.2022
2025-01-28 (Tuesday)	150,766	GBP 6,814,960	GBP 6,814,960	0	GBP 68,764	GBP 45.2022	GBP 44.7461
2025-01-27 (Monday)	150,766	GBP 6,746,196	GBP 6,746,196	0	GBP -104,712	GBP 44.7461	GBP 45.4407
2025-01-24 (Friday)	150,766	GBP 6,850,908	GBP 6,850,908	0	GBP -109,765	GBP 45.4407	GBP 46.1687
2025-01-23 (Thursday)	150,766	GBP 6,960,673	GBP 6,960,673	0	GBP 57,852	GBP 46.1687	GBP 45.785
2025-01-22 (Wednesday)	150,766	GBP 6,902,821	GBP 6,902,821
2025-01-21 (Tuesday)	150,766	GBP 6,800,685	GBP 6,800,685
2025-01-20 (Monday)	150,766	GBP 6,745,135	GBP 6,745,135
2025-01-17 (Friday)	150,766	GBP 6,688,853	GBP 6,688,853
2025-01-16 (Thursday)	150,766	GBP 6,686,878	GBP 6,686,878
2025-01-15 (Wednesday)	151,500	GBP 6,548,862	GBP 6,548,862
2025-01-14 (Tuesday)	151,500	GBP 6,427,884	GBP 6,427,884
2025-01-13 (Monday)	151,500	GBP 6,418,676	GBP 6,418,676
2025-01-10 (Friday)	151,500	GBP 6,496,759	GBP 6,496,759
2025-01-09 (Thursday)	151,500	GBP 6,603,341	GBP 6,603,341
2025-01-09 (Thursday)	151,500	GBP 6,603,341	GBP 6,603,341
2025-01-09 (Thursday)	151,500	GBP 6,603,341	GBP 6,603,341
2025-01-08 (Wednesday)	151,500	GBP 6,596,938	GBP 6,596,938
2025-01-08 (Wednesday)	151,500	GBP 6,596,938	GBP 6,596,938
2025-01-08 (Wednesday)	151,500	GBP 6,596,938	GBP 6,596,938
2025-01-02 (Thursday)	151,500	GBP 6,605,446	GBP 6,605,446	0	GBP 67,018	GBP 43.6003	GBP 43.1579
2024-12-30 (Monday)	151,500	GBP 6,538,428	GBP 6,538,428	4,043	GBP -96,789	GBP 43.1579	GBP 44.9976
2024-12-06 (Friday)	147,457	GBP 6,635,217	GBP 6,635,217	0	GBP -22,096	GBP 44.9976	GBP 45.1475
2024-12-05 (Thursday)	147,457	GBP 6,657,313	GBP 6,657,313	0	GBP -5,963	GBP 45.1475	GBP 45.1879
2024-12-04 (Wednesday)	147,457	GBP 6,663,276	GBP 6,663,276	0	GBP 24,694	GBP 45.1879	GBP 45.0205
2024-12-03 (Tuesday)	147,457	GBP 6,638,582	GBP 6,638,582	0	GBP 11,321	GBP 45.0205	GBP 44.9437
2024-12-02 (Monday)	147,457	GBP 6,627,261	GBP 6,627,261	0	GBP 45,552	GBP 44.9437	GBP 44.6348
2024-11-29 (Friday)	147,457	GBP 6,581,709	GBP 6,581,709	0	GBP 71,231	GBP 44.6348	GBP 44.1517
2024-11-28 (Thursday)	147,457	GBP 6,510,478	GBP 6,510,478	0	GBP 13,135	GBP 44.1517	GBP 44.0626
2024-11-27 (Wednesday)	147,457	GBP 6,497,343	GBP 6,497,343	0	GBP 33,491	GBP 44.0626	GBP 43.8355
2024-11-26 (Tuesday)	147,457	GBP 6,463,852	GBP 6,463,852	0	GBP 5,653	GBP 43.8355	GBP 43.7972
2024-11-25 (Monday)	147,457	GBP 6,458,199	GBP 6,458,199	0	GBP 125,975	GBP 43.7972	GBP 42.9429
2024-11-22 (Friday)	147,457	GBP 6,332,224	GBP 6,332,224	0	GBP 60,308	GBP 42.9429	GBP 42.5339
2024-11-21 (Thursday)	147,457	GBP 6,271,916	GBP 6,271,916	0	GBP 121,784	GBP 42.5339	GBP 41.708
2024-11-20 (Wednesday)	147,457	GBP 6,150,132	GBP 6,150,132	3,396	GBP 174,688	GBP 41.708	GBP 41.4786
2024-11-19 (Tuesday)	144,061	GBP 5,975,444	GBP 5,975,444	0	GBP 19,962	GBP 41.4786	GBP 41.34
2024-11-18 (Monday)	144,061	GBP 5,955,482	GBP 5,955,482	0	GBP 69,906	GBP 41.34	GBP 40.8547
2024-11-12 (Tuesday)	144,061	GBP 5,885,576	GBP 5,885,576	0	GBP 11,659	GBP 40.8547	GBP 40.7738
2024-11-08 (Friday)	144,061	GBP 5,873,917	GBP 5,873,917	0	GBP -99,555	GBP 40.7738	GBP 41.4649
2024-11-07 (Thursday)	144,061	GBP 5,973,472	GBP 5,973,472	0	GBP -66,535	GBP 41.4649	GBP 41.9267
2024-11-06 (Wednesday)	144,061	GBP 6,040,007	GBP 6,040,007	0	GBP 301,306	GBP 41.9267	GBP 39.8352
2024-11-05 (Tuesday)	144,061	GBP 5,738,701	GBP 5,738,701	0	GBP 246,832	GBP 39.8352	GBP 38.1218
2024-11-04 (Monday)	144,061	GBP 5,491,869	GBP 5,491,869	0	GBP -14,451	GBP 38.1218	GBP 38.2221
2024-11-01 (Friday)	144,061	GBP 5,506,320	GBP 5,506,320	0	GBP 94,884	GBP 38.2221	GBP 37.5635
2024-10-31 (Thursday)	144,061	GBP 5,411,436	GBP 5,411,436	0	GBP -174,733	GBP 37.5635	GBP 38.7764
2024-10-30 (Wednesday)	144,061	GBP 5,586,169	GBP 5,586,169	0	GBP -38,405	GBP 38.7764	GBP 39.043
2024-10-29 (Tuesday)	144,061	GBP 5,624,574	GBP 5,624,574	0	GBP -103,694	GBP 39.043	GBP 39.7628
2024-10-28 (Monday)	144,061	GBP 5,728,268	GBP 5,728,268	0	GBP 64,231	GBP 39.7628	GBP 39.3169
2024-10-25 (Friday)	144,061	GBP 5,664,037	GBP 5,664,037	0	GBP -8,589	GBP 39.3169	GBP 39.3766
2024-10-24 (Thursday)	144,061	GBP 5,672,626	GBP 5,672,626	0	GBP -39,911	GBP 39.3766	GBP 39.6536
2024-10-23 (Wednesday)	144,061	GBP 5,712,537	GBP 5,712,537	0	GBP -138,243	GBP 39.6536	GBP 40.6132
2024-10-22 (Tuesday)	144,061	GBP 5,850,780	GBP 5,850,780	0	GBP -7,442	GBP 40.6132	GBP 40.6649
2024-10-21 (Monday)	144,061	GBP 5,858,222	GBP 5,858,222	0	GBP -28,039	GBP 40.6649	GBP 40.8595
2024-10-18 (Friday)	144,061	GBP 5,886,261	GBP 5,886,261

Share Trades of III.L by Blackrock for DE000A0H08G5

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-22	BUY	802	4,177.000	4,065.000	4,076.200	GBP 3,269,112	44.66
2025-04-15	SELL	-267	4,146.000	3,898.000	3,922.800	GBP -1,047,388	44.47 Loss of -1,035,515 on sale
2025-04-14	SELL	-3,286	3,930.000	3,831.000	3,840.900	GBP -12,621,197	44.46 Loss of -12,475,110 on sale
2025-04-08	SELL	-6,568	3,571.000	3,400.000	3,417.100	GBP -22,443,513	44.52 Loss of -22,151,090 on sale
2025-04-07	SELL	-3,284	3,550.000	3,296.000	3,321.400	GBP -10,907,478	44.58 Loss of -10,761,063 on sale
2025-03-21	SELL	-1,107			44.299*		44.66 Profit of 49,438 on sale
2025-03-12	SELL	-9,915			44.723*		44.65 Profit of 442,703 on sale
2025-03-04	BUY	3,305			46.624*		44.58
2025-02-19	BUY	3,305	4,150.300	4,079.000	4,086.130	GBP 13,504,660	43.81
2025-02-14	BUY	3,305	4,088.000	4,054.000	4,057.400	GBP 13,409,707	43.46
2025-02-11	BUY	6,610	4,043.000	3,987.000	3,992.600	GBP 26,391,086	43.15
2025-01-29	BUY	6,610	3,844.000	3,803.336	3,807.402	GBP 25,166,929	42.16
2024-12-30	BUY	4,043	3,590.000	3,557.000	3,560.300	GBP 14,394,293	41.67
2024-11-20	BUY	3,396	3,493.000	3,432.000	3,438.100	GBP 11,675,788	39.93

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 III.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