Portfolio Holdings Detail for ISIN DE000A0H08J9

Stock Name / Fund	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
Issuer	Blackrock
Entity holding fund	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI	5493004TVG427SHXN945
ETF Ticker	EXH4(EUR) F
ETF Ticker	EXH4.DE(EUR) CXE

Holdings detail for AHT.L

Show aggregate AHT.L holdings

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

Date	Number of AHT.L Shares Held	Base Market Value of AHT.L Shares	Local Market Value of AHT.L Shares	Change in AHT.L Shares Held	Change in AHT.L Base Value	Current Price per AHT.L Share Held	Previous Price per AHT.L Share Held
2025-04-29 (Tuesday)	91,821	GBP 4,312,508	GBP 4,312,508
2025-04-28 (Monday)	91,821	GBP 4,419,676	GBP 4,419,676	0	GBP 8,287	GBP 48.1336	GBP 48.0434
2025-04-25 (Friday)	91,821	GBP 4,411,389	GBP 4,411,389	1,309	GBP 58,603	GBP 48.0434	GBP 48.0907
2025-04-24 (Thursday)	90,512	GBP 4,352,786	GBP 4,352,786	0	GBP 142,926	GBP 48.0907	GBP 46.5116
2025-04-23 (Wednesday)	90,512	GBP 4,209,860	GBP 4,209,860	1,309	GBP 160,545	GBP 46.5116	GBP 45.3944
2025-04-22 (Tuesday)	89,203	GBP 4,049,315	GBP 4,049,315	0	GBP -44,778	GBP 45.3944	GBP 45.8964
2025-04-21 (Monday)	89,203	GBP 4,094,093	GBP 4,094,093	0	GBP -4,602	GBP 45.8964	GBP 45.9479
2025-04-18 (Friday)	89,203	GBP 4,098,695	GBP 4,098,695	0	GBP 0	GBP 45.9479	GBP 45.9479
2025-04-17 (Thursday)	89,203	GBP 4,098,695	GBP 4,098,695	0	GBP 6,806	GBP 45.9479	GBP 45.8717
2025-04-16 (Wednesday)	89,203	GBP 4,091,889	GBP 4,091,889	0	GBP -20,757	GBP 45.8717	GBP 46.1043
2025-04-15 (Tuesday)	89,203	GBP 4,112,646	GBP 4,112,646	0	GBP 36,530	GBP 46.1043	GBP 45.6948
2025-04-14 (Monday)	89,203	GBP 4,076,116	GBP 4,076,116	0	GBP 152,978	GBP 45.6948	GBP 43.9799
2025-04-11 (Friday)	89,203	GBP 3,923,138	GBP 3,923,138	0	GBP -77,742	GBP 43.9799	GBP 44.8514
2025-04-10 (Thursday)	89,203	GBP 4,000,880	GBP 4,000,880	0	GBP 104,218	GBP 44.8514	GBP 43.6831
2025-04-09 (Wednesday)	89,203	GBP 3,896,662	GBP 3,896,662	0	GBP -104,980	GBP 43.6831	GBP 44.8599
2025-04-08 (Tuesday)	89,203	GBP 4,001,642	GBP 4,001,642	0	GBP 190,104	GBP 44.8599	GBP 42.7288
2025-04-07 (Monday)	89,203	GBP 3,811,538	GBP 3,811,538	-1,314	GBP -227,090	GBP 42.7288	GBP 44.6173
2025-04-04 (Friday)	90,517	GBP 4,038,628	GBP 4,038,628	0	GBP -469,182	GBP 44.6173	GBP 49.8007
2025-04-02 (Wednesday)	90,517	GBP 4,507,810	GBP 4,507,810	0	GBP 7,212	GBP 49.8007	GBP 49.721
2025-04-01 (Tuesday)	90,517	GBP 4,500,598	GBP 4,500,598	0	GBP 16,270	GBP 49.721	GBP 49.5413
2025-03-31 (Monday)	90,517	GBP 4,484,328	GBP 4,484,328	0	GBP -111,324	GBP 49.5413	GBP 50.7711
2025-03-28 (Friday)	90,517	GBP 4,595,652	GBP 4,595,652	0	GBP -117,719	GBP 50.7711	GBP 52.0717
2025-03-27 (Thursday)	90,517	GBP 4,713,371	GBP 4,713,371	0	GBP -38,101	GBP 52.0717	GBP 52.4926
2025-03-26 (Wednesday)	90,517	GBP 4,751,472	GBP 4,751,472	0	GBP -53,378	GBP 52.4926	GBP 53.0823
2025-03-25 (Tuesday)	90,517	GBP 4,804,850	GBP 4,804,850	2,610	GBP 148,717	GBP 53.0823	GBP 52.9666
2025-03-24 (Monday)	87,907	GBP 4,656,133	GBP 4,656,133	0	GBP 85,460	GBP 52.9666	GBP 51.9944
2025-03-21 (Friday)	87,907	GBP 4,570,673	GBP 4,570,673	0	GBP -45,700	GBP 51.9944	GBP 52.5143
2025-03-20 (Thursday)	87,907	GBP 4,616,373	GBP 4,616,373	0	GBP 68,131	GBP 52.5143	GBP 51.7392
2025-03-19 (Wednesday)	87,907	GBP 4,548,242	GBP 4,548,242	2,610	GBP 114,843	GBP 51.7392	GBP 51.976
2025-03-18 (Tuesday)	85,297	GBP 4,433,399	GBP 4,433,399	0	GBP 29,204	GBP 51.976	GBP 51.6336
2025-03-17 (Monday)	85,297	GBP 4,404,195	GBP 4,404,195	2,610	GBP 136,348	GBP 51.6336	GBP 51.6145
2025-03-14 (Friday)	82,687	GBP 4,267,847	GBP 4,267,847	0	GBP 72,600	GBP 51.6145	GBP 50.7365
2025-03-13 (Thursday)	82,687	GBP 4,195,247	GBP 4,195,247	3,915	GBP 156,074	GBP 50.7365	GBP 51.2768
2025-03-12 (Wednesday)	78,772	GBP 4,039,173	GBP 4,039,173	0	GBP 7,298	GBP 51.2768	GBP 51.1841
2025-03-11 (Tuesday)	78,772	GBP 4,031,875	GBP 4,031,875	3,915	GBP 150,380	GBP 51.1841	GBP 51.8521
2025-03-10 (Monday)	74,857	GBP 3,881,495	GBP 3,881,495	0	GBP -137,680	GBP 51.8521	GBP 53.6914
2025-03-07 (Friday)	74,857	GBP 4,019,175	GBP 4,019,175	0	GBP -61,634	GBP 53.6914	GBP 54.5147
2025-03-06 (Thursday)	74,857	GBP 4,080,809	GBP 4,080,809	0	GBP 31,637	GBP 54.5147	GBP 54.0921
2025-03-05 (Wednesday)	74,857	GBP 4,049,172	GBP 4,049,172	0	GBP 67,138	GBP 54.0921	GBP 53.1952
2025-03-04 (Tuesday)	74,857	GBP 3,982,034	GBP 3,982,034	0	GBP -369,224	GBP 53.1952	GBP 58.1276
2025-03-03 (Monday)	74,857	GBP 4,351,258	GBP 4,351,258	0	GBP -3,559	GBP 58.1276	GBP 58.1751
2025-02-28 (Friday)	74,857	GBP 4,354,817	GBP 4,354,817	0	GBP -14,434	GBP 58.1751	GBP 58.368
2025-02-27 (Thursday)	74,857	GBP 4,369,251	GBP 4,369,251	0	GBP 1,824	GBP 58.368	GBP 58.3436
2025-02-26 (Wednesday)	74,857	GBP 4,367,427	GBP 4,367,427	-2,614	GBP -11,054	GBP 58.3436	GBP 56.5177
2025-02-25 (Tuesday)	77,471	GBP 4,378,481	GBP 4,378,481	-1,306	GBP -213,739	GBP 56.5177	GBP 58.2939
2025-02-24 (Monday)	78,777	GBP 4,592,220	GBP 4,592,220	0	GBP -66,770	GBP 58.2939	GBP 59.1415
2025-02-21 (Friday)	78,777	GBP 4,658,990	GBP 4,658,990	0	GBP -31,437	GBP 59.1415	GBP 59.5406
2025-02-20 (Thursday)	78,777	GBP 4,690,427	GBP 4,690,427	0	GBP -16,635	GBP 59.5406	GBP 59.7517
2025-02-19 (Wednesday)	78,777	GBP 4,707,062	GBP 4,707,062	0	GBP -143,220	GBP 59.7517	GBP 61.5698
2025-02-18 (Tuesday)	78,777	GBP 4,850,282	GBP 4,850,282	0	GBP 5,450	GBP 61.5698	GBP 61.5006
2025-02-17 (Monday)	78,777	GBP 4,844,832	GBP 4,844,832	0	GBP 56,452	GBP 61.5006	GBP 60.784
2025-02-14 (Friday)	78,777	GBP 4,788,380	GBP 4,788,380	0	GBP 26,474	GBP 60.784	GBP 60.4479
2025-02-13 (Thursday)	78,777	GBP 4,761,906	GBP 4,761,906	1,305	GBP 120,190	GBP 60.4479	GBP 59.9148
2025-02-12 (Wednesday)	77,472	GBP 4,641,716	GBP 4,641,716	0	GBP -81,618	GBP 59.9148	GBP 60.9683
2025-02-11 (Tuesday)	77,472	GBP 4,723,334	GBP 4,723,334	0	GBP 2,446	GBP 60.9683	GBP 60.9367
2025-02-10 (Monday)	77,472	GBP 4,720,888	GBP 4,720,888	0	GBP 90,376	GBP 60.9367	GBP 59.7701
2025-02-07 (Friday)	77,472	GBP 4,630,512	GBP 4,630,512	0	GBP -86,778	GBP 59.7701	GBP 60.8903
2025-02-06 (Thursday)	77,472	GBP 4,717,290	GBP 4,717,290	1,711	GBP 192,857	GBP 60.8903	GBP 59.7198
2025-02-05 (Wednesday)	75,761	GBP 4,524,433	GBP 4,524,433	5,204	GBP 248,290	GBP 59.7198	GBP 60.6055
2025-02-04 (Tuesday)	70,557	GBP 4,276,143	GBP 4,276,143	0	GBP -99,336	GBP 60.6055	GBP 62.0134
2025-02-03 (Monday)	70,557	GBP 4,375,479	GBP 4,375,479	1,301	GBP -16,833	GBP 62.0134	GBP 63.4214
2025-01-31 (Friday)	69,256	GBP 4,392,312	GBP 4,392,312	0	GBP -11,578	GBP 63.4214	GBP 63.5886
2025-01-30 (Thursday)	69,256	GBP 4,403,890	GBP 4,403,890	0	GBP 74,757	GBP 63.5886	GBP 62.5091
2025-01-29 (Wednesday)	69,256	GBP 4,329,133	GBP 4,329,133	0	GBP 30,648	GBP 62.5091	GBP 62.0666
2025-01-28 (Tuesday)	69,256	GBP 4,298,485	GBP 4,298,485	0	GBP -33,117	GBP 62.0666	GBP 62.5448
2025-01-27 (Monday)	69,256	GBP 4,331,602	GBP 4,331,602	5,188	GBP 223,242	GBP 62.5448	GBP 64.125
2025-01-24 (Friday)	64,068	GBP 4,108,360	GBP 4,108,360	1,297	GBP 51,825	GBP 64.125	GBP 64.6244
2025-01-23 (Thursday)	62,771	GBP 4,056,535	GBP 4,056,535	0	GBP 24,221	GBP 64.6244	GBP 64.2385
2025-01-22 (Wednesday)	62,771	GBP 4,032,314	GBP 4,032,314
2025-01-21 (Tuesday)	62,771	GBP 4,057,862	GBP 4,057,862
2025-01-20 (Monday)	57,583	GBP 3,627,796	GBP 3,627,796
2025-01-17 (Friday)	57,583	GBP 3,630,887	GBP 3,630,887
2025-01-16 (Thursday)	57,583	GBP 3,545,724	GBP 3,545,724
2025-01-15 (Wednesday)	57,583	GBP 3,534,372	GBP 3,534,372
2025-01-14 (Tuesday)	57,583	GBP 3,428,596	GBP 3,428,596
2025-01-13 (Monday)	57,583	GBP 3,339,332	GBP 3,339,332
2025-01-10 (Friday)	57,583	GBP 3,366,638	GBP 3,366,638
2025-01-09 (Thursday)	57,583	GBP 3,414,313	GBP 3,414,313
2025-01-09 (Thursday)	57,583	GBP 3,414,313	GBP 3,414,313
2025-01-09 (Thursday)	57,583	GBP 3,414,313	GBP 3,414,313
2025-01-08 (Wednesday)	57,583	GBP 3,417,492	GBP 3,417,492
2025-01-08 (Wednesday)	57,583	GBP 3,417,492	GBP 3,417,492
2025-01-08 (Wednesday)	57,583	GBP 3,417,492	GBP 3,417,492
2025-01-02 (Thursday)	56,284	GBP 3,363,742	GBP 3,363,742	0	GBP 18,894	GBP 59.7637	GBP 59.428
2024-12-30 (Monday)	56,284	GBP 3,344,848	GBP 3,344,848	-9,270	GBP -1,716,428	GBP 59.428	GBP 77.2077
2024-12-06 (Friday)	65,554	GBP 5,061,276	GBP 5,061,276	0	GBP 12,084	GBP 77.2077	GBP 77.0234
2024-12-05 (Thursday)	65,554	GBP 5,049,192	GBP 5,049,192	0	GBP -240	GBP 77.0234	GBP 77.0271
2024-12-04 (Wednesday)	65,554	GBP 5,049,432	GBP 5,049,432	-1,302	GBP -65,768	GBP 77.0271	GBP 76.5107
2024-12-03 (Tuesday)	66,856	GBP 5,115,200	GBP 5,115,200	0	GBP 54,051	GBP 76.5107	GBP 75.7022
2024-12-02 (Monday)	66,856	GBP 5,061,149	GBP 5,061,149	0	GBP 485	GBP 75.7022	GBP 75.695
2024-11-29 (Friday)	66,856	GBP 5,060,664	GBP 5,060,664	0	GBP -10,594	GBP 75.695	GBP 75.8534
2024-11-28 (Thursday)	66,856	GBP 5,071,258	GBP 5,071,258	0	GBP 27,871	GBP 75.8534	GBP 75.4366
2024-11-27 (Wednesday)	66,856	GBP 5,043,387	GBP 5,043,387	0	GBP -26,177	GBP 75.4366	GBP 75.8281
2024-11-26 (Tuesday)	66,856	GBP 5,069,564	GBP 5,069,564	0	GBP -23,416	GBP 75.8281	GBP 76.1784
2024-11-25 (Monday)	66,856	GBP 5,092,980	GBP 5,092,980	0	GBP -629	GBP 76.1784	GBP 76.1878
2024-11-22 (Friday)	66,856	GBP 5,093,609	GBP 5,093,609	0	GBP 131,879	GBP 76.1878	GBP 74.2152
2024-11-21 (Thursday)	66,856	GBP 4,961,730	GBP 4,961,730	0	GBP 12,029	GBP 74.2152	GBP 74.0353
2024-11-20 (Wednesday)	66,856	GBP 4,949,701	GBP 4,949,701	0	GBP 33,803	GBP 74.0353	GBP 73.5296
2024-11-19 (Tuesday)	66,856	GBP 4,915,898	GBP 4,915,898	-1,302	GBP -145,771	GBP 73.5296	GBP 74.2638
2024-11-18 (Monday)	68,158	GBP 5,061,669	GBP 5,061,669	-11,718	GBP -878,792	GBP 74.2638	GBP 74.371
2024-11-12 (Tuesday)	79,876	GBP 5,940,461	GBP 5,940,461	-3,906	GBP -399,569	GBP 74.371	GBP 75.6729
2024-11-08 (Friday)	83,782	GBP 6,340,030	GBP 6,340,030	0	GBP -37,887	GBP 75.6729	GBP 76.1251
2024-11-07 (Thursday)	83,782	GBP 6,377,917	GBP 6,377,917	1,302	GBP 140,832	GBP 76.1251	GBP 75.6194
2024-11-06 (Wednesday)	82,480	GBP 6,237,085	GBP 6,237,085	0	GBP 366,273	GBP 75.6194	GBP 71.1786
2024-11-05 (Tuesday)	82,480	GBP 5,870,812	GBP 5,870,812	0	GBP 153,924	GBP 71.1786	GBP 69.3124
2024-11-04 (Monday)	82,480	GBP 5,716,888	GBP 5,716,888	0	GBP -38,508	GBP 69.3124	GBP 69.7793
2024-11-01 (Friday)	82,480	GBP 5,755,396	GBP 5,755,396	0	GBP 101,991	GBP 69.7793	GBP 68.5427
2024-10-31 (Thursday)	82,480	GBP 5,653,405	GBP 5,653,405	0	GBP -77,421	GBP 68.5427	GBP 69.4814
2024-10-30 (Wednesday)	82,480	GBP 5,730,826	GBP 5,730,826	0	GBP -87,905	GBP 69.4814	GBP 70.5472
2024-10-29 (Tuesday)	82,480	GBP 5,818,731	GBP 5,818,731	0	GBP -67,591	GBP 70.5472	GBP 71.3667
2024-10-28 (Monday)	82,480	GBP 5,886,322	GBP 5,886,322	0	GBP 91,118	GBP 71.3667	GBP 70.2619
2024-10-25 (Friday)	82,480	GBP 5,795,204	GBP 5,795,204	0	GBP -23,279	GBP 70.2619	GBP 70.5442
2024-10-24 (Thursday)	82,480	GBP 5,818,483	GBP 5,818,483	0	GBP -29,005	GBP 70.5442	GBP 70.8958
2024-10-23 (Wednesday)	82,480	GBP 5,847,488	GBP 5,847,488	0	GBP 92,564	GBP 70.8958	GBP 69.7736
2024-10-22 (Tuesday)	82,480	GBP 5,754,924	GBP 5,754,924	0	GBP -24,830	GBP 69.7736	GBP 70.0746
2024-10-21 (Monday)	82,480	GBP 5,779,754	GBP 5,779,754	0	GBP -65,172	GBP 70.0746	GBP 70.8648
2024-10-18 (Friday)	82,480	GBP 5,844,926	GBP 5,844,926

Share Trades of AHT.L by Blackrock for DE000A0H08J9

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	BUY	1,309			48.043*		60.39
2025-04-23	BUY	1,309			46.512*		60.66
2025-04-07	SELL	-1,314			42.729*		62.89 Profit of 82,638 on sale
2025-03-25	BUY	2,610			53.082*		64.22
2025-03-19	BUY	2,610			51.739*		64.88
2025-03-17	BUY	2,610			51.634*		65.26
2025-03-13	BUY	3,915			50.737*		65.67
2025-03-11	BUY	3,915			51.184*		66.11
2025-02-26	SELL	-2,614			58.344*		67.77 Profit of 177,141 on sale
2025-02-25	SELL	-1,306			56.518*		67.97 Profit of 88,765 on sale
2025-02-13	BUY	1,305			60.448*		69.27
2025-02-06	BUY	1,711			60.890*		70.29
2025-02-05	BUY	5,204			59.720*		70.55
2025-02-03	BUY	1,301			62.013*		71.01
2025-01-27	BUY	5,188			62.545*		72.18
2025-01-24	BUY	1,297			64.125*		72.41
2024-12-30	SELL	-9,270			59.428*		73.49 Profit of 681,268 on sale
2024-12-04	SELL	-1,302			77.027*		73.11 Profit of 95,185 on sale
2024-11-19	SELL	-1,302			73.530*		71.64 Profit of 93,270 on sale
2024-11-18	SELL	-11,718			74.264*		71.47 Profit of 837,505 on sale
2024-11-12	SELL	-3,906			74.371*		71.28 Profit of 278,413 on sale
2024-11-07	BUY	1,302			76.125*		70.57

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 AHT.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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