Portfolio Holdings Detail for ISIN DE000A0H08J9
Holdings detail for IDS.L
| Stock Name | International Distributions Services PLC |
| Ticker | IDS.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BDVZYZ77 |
| LEI | 213800TCZZU84G8Z2M70 |
Show aggregate IDS.L holdings
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) IDS.L holdings
| Date | Number of IDS.L Shares Held | Base Market Value of IDS.L Shares | Local Market Value of IDS.L Shares | Change in IDS.L Shares Held | Change in IDS.L Base Value | Current Price per IDS.L Share Held | Previous Price per IDS.L Share Held |
|---|
| 2025-04-29 (Tuesday) | 130,997 | GBP 564,246 | GBP 564,246 | | | | |
| 2025-04-28 (Monday) | 130,997 | GBP 564,245 | GBP 564,245 | 0 | GBP 2,673 | GBP 4.30731 | GBP 4.28691 |
| 2025-04-25 (Friday) | 130,997 | GBP 561,572 | GBP 561,572 | 1,946 | GBP 8,940 | GBP 4.28691 | GBP 4.28228 |
| 2025-04-24 (Thursday) | 129,051 | GBP 552,632 | GBP 552,632 | 0 | GBP -63 | GBP 4.28228 | GBP 4.28276 |
| 2025-04-23 (Wednesday) | 129,051 | GBP 552,695 | GBP 552,695 | 1,938 | GBP 10,941 | GBP 4.28276 | GBP 4.26199 |
| 2025-04-22 (Tuesday) | 127,113 | GBP 541,754 | GBP 541,754 | 0 | GBP 541 | GBP 4.26199 | GBP 4.25773 |
| 2025-04-21 (Monday) | 127,113 | GBP 541,213 | GBP 541,213 | 0 | GBP -608 | GBP 4.25773 | GBP 4.26251 |
| 2025-04-18 (Friday) | 127,113 | GBP 541,821 | GBP 541,821 | 0 | GBP 0 | GBP 4.26251 | GBP 4.26251 |
| 2025-04-17 (Thursday) | 127,113 | GBP 541,821 | GBP 541,821 | 0 | GBP 329 | GBP 4.26251 | GBP 4.25993 |
| 2025-04-16 (Wednesday) | 127,113 | GBP 541,492 | GBP 541,492 | 0 | GBP -2,195 | GBP 4.25993 | GBP 4.27719 |
| 2025-04-15 (Tuesday) | 127,113 | GBP 543,687 | GBP 543,687 | 0 | GBP 4,282 | GBP 4.27719 | GBP 4.24351 |
| 2025-04-14 (Monday) | 127,113 | GBP 539,405 | GBP 539,405 | 0 | GBP 3,931 | GBP 4.24351 | GBP 4.21258 |
| 2025-04-11 (Friday) | 127,113 | GBP 535,474 | GBP 535,474 | 0 | GBP -3,259 | GBP 4.21258 | GBP 4.23822 |
| 2025-04-10 (Thursday) | 127,113 | GBP 538,733 | GBP 538,733 | 0 | GBP 2,267 | GBP 4.23822 | GBP 4.22039 |
| 2025-04-09 (Wednesday) | 127,113 | GBP 536,466 | GBP 536,466 | 0 | GBP -6,566 | GBP 4.22039 | GBP 4.27204 |
| 2025-04-08 (Tuesday) | 127,113 | GBP 543,032 | GBP 543,032 | 0 | GBP 1,229 | GBP 4.27204 | GBP 4.26237 |
| 2025-04-07 (Monday) | 127,113 | GBP 541,803 | GBP 541,803 | -1,982 | GBP -13,358 | GBP 4.26237 | GBP 4.30041 |
| 2025-04-04 (Friday) | 129,095 | GBP 555,161 | GBP 555,161 | 0 | GBP -6,029 | GBP 4.30041 | GBP 4.34711 |
| 2025-04-02 (Wednesday) | 129,095 | GBP 561,190 | GBP 561,190 | 0 | GBP 1,268 | GBP 4.34711 | GBP 4.33729 |
| 2025-04-01 (Tuesday) | 129,095 | GBP 559,922 | GBP 559,922 | 0 | GBP -34 | GBP 4.33729 | GBP 4.33755 |
| 2025-03-31 (Monday) | 129,095 | GBP 559,956 | GBP 559,956 | 0 | GBP -695 | GBP 4.33755 | GBP 4.34293 |
| 2025-03-28 (Friday) | 129,095 | GBP 560,651 | GBP 560,651 | 0 | GBP -2,166 | GBP 4.34293 | GBP 4.35971 |
| 2025-03-27 (Thursday) | 129,095 | GBP 562,817 | GBP 562,817 | 0 | GBP 2,118 | GBP 4.35971 | GBP 4.34331 |
| 2025-03-26 (Wednesday) | 129,095 | GBP 560,699 | GBP 560,699 | 0 | GBP -1,999 | GBP 4.34331 | GBP 4.35879 |
| 2025-03-25 (Tuesday) | 129,095 | GBP 562,698 | GBP 562,698 | 3,784 | GBP 17,385 | GBP 4.35879 | GBP 4.35168 |
| 2025-03-24 (Monday) | 125,311 | GBP 545,313 | GBP 545,313 | 0 | GBP 2,008 | GBP 4.35168 | GBP 4.33565 |
| 2025-03-21 (Friday) | 125,311 | GBP 543,305 | GBP 543,305 | 0 | GBP -1,908 | GBP 4.33565 | GBP 4.35088 |
| 2025-03-20 (Thursday) | 125,311 | GBP 545,213 | GBP 545,213 | 0 | GBP 2,033 | GBP 4.35088 | GBP 4.33466 |
| 2025-03-19 (Wednesday) | 125,311 | GBP 543,180 | GBP 543,180 | 3,794 | GBP 17,571 | GBP 4.33466 | GBP 4.32539 |
| 2025-03-18 (Tuesday) | 121,517 | GBP 525,609 | GBP 525,609 | 0 | GBP 602 | GBP 4.32539 | GBP 4.32044 |
| 2025-03-17 (Monday) | 121,517 | GBP 525,007 | GBP 525,007 | 3,780 | GBP 16,754 | GBP 4.32044 | GBP 4.31685 |
| 2025-03-14 (Friday) | 117,737 | GBP 508,253 | GBP 508,253 | 0 | GBP -1,521 | GBP 4.31685 | GBP 4.32977 |
| 2025-03-13 (Thursday) | 117,737 | GBP 509,774 | GBP 509,774 | 5,682 | GBP 26,854 | GBP 4.32977 | GBP 4.30967 |
| 2025-03-12 (Wednesday) | 112,055 | GBP 482,920 | GBP 482,920 | 0 | GBP 984 | GBP 4.30967 | GBP 4.30089 |
| 2025-03-11 (Tuesday) | 112,055 | GBP 481,936 | GBP 481,936 | 5,676 | GBP 21,912 | GBP 4.30089 | GBP 4.32439 |
| 2025-03-10 (Monday) | 106,379 | GBP 460,024 | GBP 460,024 | 0 | GBP 665 | GBP 4.32439 | GBP 4.31814 |
| 2025-03-07 (Friday) | 106,379 | GBP 459,359 | GBP 459,359 | 0 | GBP -776 | GBP 4.31814 | GBP 4.32543 |
| 2025-03-06 (Thursday) | 106,379 | GBP 460,135 | GBP 460,135 | 0 | GBP -613 | GBP 4.32543 | GBP 4.33119 |
| 2025-03-05 (Wednesday) | 106,379 | GBP 460,748 | GBP 460,748 | 0 | GBP -3,885 | GBP 4.33119 | GBP 4.36771 |
| 2025-03-04 (Tuesday) | 106,379 | GBP 464,633 | GBP 464,633 | 0 | GBP -1,807 | GBP 4.36771 | GBP 4.3847 |
| 2025-03-03 (Monday) | 106,379 | GBP 466,440 | GBP 466,440 | 0 | GBP -3,405 | GBP 4.3847 | GBP 4.41671 |
| 2025-02-28 (Friday) | 106,379 | GBP 469,845 | GBP 469,845 | 0 | GBP -1,548 | GBP 4.41671 | GBP 4.43126 |
| 2025-02-27 (Thursday) | 106,379 | GBP 471,393 | GBP 471,393 | 0 | GBP 1,404 | GBP 4.43126 | GBP 4.41806 |
| 2025-02-26 (Wednesday) | 106,379 | GBP 469,989 | GBP 469,989 | -3,824 | GBP -15,108 | GBP 4.41806 | GBP 4.40185 |
| 2025-02-25 (Tuesday) | 110,203 | GBP 485,097 | GBP 485,097 | -1,913 | GBP -8,998 | GBP 4.40185 | GBP 4.407 |
| 2025-02-24 (Monday) | 112,116 | GBP 494,095 | GBP 494,095 | 0 | GBP -633 | GBP 4.407 | GBP 4.41264 |
| 2025-02-21 (Friday) | 112,116 | GBP 494,728 | GBP 494,728 | 0 | GBP 360 | GBP 4.41264 | GBP 4.40943 |
| 2025-02-20 (Thursday) | 112,116 | GBP 494,368 | GBP 494,368 | 0 | GBP -449 | GBP 4.40943 | GBP 4.41344 |
| 2025-02-19 (Wednesday) | 112,116 | GBP 494,817 | GBP 494,817 | 0 | GBP 1,285 | GBP 4.41344 | GBP 4.40198 |
| 2025-02-18 (Tuesday) | 112,116 | GBP 493,532 | GBP 493,532 | 0 | GBP 401 | GBP 4.40198 | GBP 4.3984 |
| 2025-02-17 (Monday) | 112,116 | GBP 493,131 | GBP 493,131 | 0 | GBP 1,201 | GBP 4.3984 | GBP 4.38769 |
| 2025-02-14 (Friday) | 112,116 | GBP 491,930 | GBP 491,930 | 0 | GBP 463 | GBP 4.38769 | GBP 4.38356 |
| 2025-02-13 (Thursday) | 112,116 | GBP 491,467 | GBP 491,467 | 1,894 | GBP 9,020 | GBP 4.38356 | GBP 4.37705 |
| 2025-02-12 (Wednesday) | 110,222 | GBP 482,447 | GBP 482,447 | 0 | GBP -730 | GBP 4.37705 | GBP 4.38367 |
| 2025-02-11 (Tuesday) | 110,222 | GBP 483,177 | GBP 483,177 | 0 | GBP -511 | GBP 4.38367 | GBP 4.38831 |
| 2025-02-10 (Monday) | 110,222 | GBP 483,688 | GBP 483,688 | 0 | GBP 207 | GBP 4.38831 | GBP 4.38643 |
| 2025-02-07 (Friday) | 110,222 | GBP 483,481 | GBP 483,481 | 0 | GBP 1,566 | GBP 4.38643 | GBP 4.37222 |
| 2025-02-06 (Thursday) | 110,222 | GBP 481,915 | GBP 481,915 | 1,941 | GBP 6,680 | GBP 4.37222 | GBP 4.3889 |
| 2025-02-05 (Wednesday) | 108,281 | GBP 475,235 | GBP 475,235 | 7,760 | GBP 34,214 | GBP 4.3889 | GBP 4.38735 |
| 2025-02-04 (Tuesday) | 100,521 | GBP 441,021 | GBP 441,021 | 0 | GBP 45 | GBP 4.38735 | GBP 4.3869 |
| 2025-02-03 (Monday) | 100,521 | GBP 440,976 | GBP 440,976 | 1,939 | GBP 11,122 | GBP 4.3869 | GBP 4.36037 |
| 2025-01-31 (Friday) | 98,582 | GBP 429,854 | GBP 429,854 | 0 | GBP 1 | GBP 4.36037 | GBP 4.36036 |
| 2025-01-30 (Thursday) | 98,582 | GBP 429,853 | GBP 429,853 | 0 | GBP 917 | GBP 4.36036 | GBP 4.35106 |
| 2025-01-29 (Wednesday) | 98,582 | GBP 428,936 | GBP 428,936 | 0 | GBP 254 | GBP 4.35106 | GBP 4.34848 |
| 2025-01-28 (Tuesday) | 98,582 | GBP 428,682 | GBP 428,682 | 0 | GBP 1,621 | GBP 4.34848 | GBP 4.33204 |
| 2025-01-27 (Monday) | 98,582 | GBP 427,061 | GBP 427,061 | 7,524 | GBP 32,960 | GBP 4.33204 | GBP 4.32802 |
| 2025-01-24 (Friday) | 91,058 | GBP 394,101 | GBP 394,101 | 1,881 | GBP 8,491 | GBP 4.32802 | GBP 4.3241 |
| 2025-01-23 (Thursday) | 89,177 | GBP 385,610 | GBP 385,610 | 0 | GBP 1,033 | GBP 4.3241 | GBP 4.31251 |
| 2025-01-22 (Wednesday) | 89,177 | GBP 384,577 | GBP 384,577 | | | | |
| 2025-01-21 (Tuesday) | 89,177 | GBP 384,537 | GBP 384,537 | | | | |
| 2025-01-20 (Monday) | 81,669 | GBP 351,962 | GBP 351,962 | | | | |
| 2025-01-17 (Friday) | 81,669 | GBP 353,045 | GBP 353,045 | | | | |
| 2025-01-16 (Thursday) | 81,669 | GBP 353,687 | GBP 353,687 | | | | |
| 2025-01-15 (Wednesday) | 81,669 | GBP 354,195 | GBP 354,195 | | | | |
| 2025-01-14 (Tuesday) | 81,669 | GBP 352,508 | GBP 352,508 | | | | |
| 2025-01-13 (Monday) | 81,669 | GBP 354,284 | GBP 354,284 | | | | |
| 2025-01-10 (Friday) | 81,669 | GBP 354,508 | GBP 354,508 | | | | |
| 2025-01-09 (Thursday) | 81,669 | GBP 354,893 | GBP 354,893 | | | | |
| 2025-01-09 (Thursday) | 81,669 | GBP 354,893 | GBP 354,893 | | | | |
| 2025-01-09 (Thursday) | 81,669 | GBP 354,893 | GBP 354,893 | | | | |
| 2025-01-08 (Wednesday) | 81,669 | GBP 355,816 | GBP 355,816 | | | | |
| 2025-01-08 (Wednesday) | 81,669 | GBP 355,816 | GBP 355,816 | | | | |
| 2025-01-08 (Wednesday) | 81,669 | GBP 355,816 | GBP 355,816 | | | | |
| 2025-01-02 (Thursday) | 79,784 | GBP 349,783 | GBP 349,783 | 0 | GBP 1,125 | GBP 4.38412 | GBP 4.37002 |
| 2024-12-30 (Monday) | 79,784 | GBP 348,658 | GBP 348,658 | -13,206 | GBP -51,826 | GBP 4.37002 | GBP 4.30674 |
| 2024-12-06 (Friday) | 92,990 | GBP 400,484 | GBP 400,484 | 0 | GBP 404 | GBP 4.30674 | GBP 4.3024 |
| 2024-12-05 (Thursday) | 92,990 | GBP 400,080 | GBP 400,080 | 0 | GBP 528 | GBP 4.3024 | GBP 4.29672 |
| 2024-12-04 (Wednesday) | 92,990 | GBP 399,552 | GBP 399,552 | -1,887 | GBP -7,945 | GBP 4.29672 | GBP 4.295 |
| 2024-12-03 (Tuesday) | 94,877 | GBP 407,497 | GBP 407,497 | 0 | GBP 1,227 | GBP 4.295 | GBP 4.28207 |
| 2024-12-02 (Monday) | 94,877 | GBP 406,270 | GBP 406,270 | 0 | GBP -1,112 | GBP 4.28207 | GBP 4.29379 |
| 2024-11-29 (Friday) | 94,877 | GBP 407,382 | GBP 407,382 | 0 | GBP 798 | GBP 4.29379 | GBP 4.28538 |
| 2024-11-28 (Thursday) | 94,877 | GBP 406,584 | GBP 406,584 | 0 | GBP 4,916 | GBP 4.28538 | GBP 4.23357 |
| 2024-11-27 (Wednesday) | 94,877 | GBP 401,668 | GBP 401,668 | 0 | GBP 3,625 | GBP 4.23357 | GBP 4.19536 |
| 2024-11-26 (Tuesday) | 94,877 | GBP 398,043 | GBP 398,043 | 0 | GBP 2,491 | GBP 4.19536 | GBP 4.1691 |
| 2024-11-25 (Monday) | 94,877 | GBP 395,552 | GBP 395,552 | 0 | GBP -1,717 | GBP 4.1691 | GBP 4.1872 |
| 2024-11-22 (Friday) | 94,877 | GBP 397,269 | GBP 397,269 | 0 | GBP 2,035 | GBP 4.1872 | GBP 4.16575 |
| 2024-11-21 (Thursday) | 94,877 | GBP 395,234 | GBP 395,234 | 0 | GBP -4,130 | GBP 4.16575 | GBP 4.20928 |
| 2024-11-20 (Wednesday) | 94,877 | GBP 399,364 | GBP 399,364 | 0 | GBP 5,260 | GBP 4.20928 | GBP 4.15384 |
| 2024-11-19 (Tuesday) | 94,877 | GBP 394,104 | GBP 394,104 | -1,887 | GBP -4,993 | GBP 4.15384 | GBP 4.12444 |
| 2024-11-18 (Monday) | 96,764 | GBP 399,097 | GBP 399,097 | -17,039 | GBP -67,211 | GBP 4.12444 | GBP 4.0975 |
| 2024-11-12 (Tuesday) | 113,803 | GBP 466,308 | GBP 466,308 | -5,670 | GBP -20,973 | GBP 4.0975 | GBP 4.07859 |
| 2024-11-08 (Friday) | 119,473 | GBP 487,281 | GBP 487,281 | 0 | GBP 1,224 | GBP 4.07859 | GBP 4.06834 |
| 2024-11-07 (Thursday) | 119,473 | GBP 486,057 | GBP 486,057 | 1,895 | GBP 10,450 | GBP 4.06834 | GBP 4.04503 |
| 2024-11-06 (Wednesday) | 117,578 | GBP 475,607 | GBP 475,607 | 0 | GBP 1,904 | GBP 4.04503 | GBP 4.02884 |
| 2024-11-05 (Tuesday) | 117,578 | GBP 473,703 | GBP 473,703 | 0 | GBP -991 | GBP 4.02884 | GBP 4.03727 |
| 2024-11-04 (Monday) | 117,578 | GBP 474,694 | GBP 474,694 | 0 | GBP -1,398 | GBP 4.03727 | GBP 4.04916 |
| 2024-11-01 (Friday) | 117,578 | GBP 476,092 | GBP 476,092 | 0 | GBP 6,580 | GBP 4.04916 | GBP 3.9932 |
| 2024-10-31 (Thursday) | 117,578 | GBP 469,512 | GBP 469,512 | 0 | GBP -6,689 | GBP 3.9932 | GBP 4.05009 |
| 2024-10-30 (Wednesday) | 117,578 | GBP 476,201 | GBP 476,201 | 0 | GBP -1,550 | GBP 4.05009 | GBP 4.06327 |
| 2024-10-29 (Tuesday) | 117,578 | GBP 477,751 | GBP 477,751 | 0 | GBP -1,904 | GBP 4.06327 | GBP 4.07946 |
| 2024-10-28 (Monday) | 117,578 | GBP 479,655 | GBP 479,655 | 0 | GBP -1,241 | GBP 4.07946 | GBP 4.09002 |
| 2024-10-25 (Friday) | 117,578 | GBP 480,896 | GBP 480,896 | 0 | GBP -3,393 | GBP 4.09002 | GBP 4.11887 |
| 2024-10-24 (Thursday) | 117,578 | GBP 484,289 | GBP 484,289 | 0 | GBP -882 | GBP 4.11887 | GBP 4.12638 |
| 2024-10-23 (Wednesday) | 117,578 | GBP 485,171 | GBP 485,171 | 0 | GBP -679 | GBP 4.12638 | GBP 4.13215 |
| 2024-10-22 (Tuesday) | 117,578 | GBP 485,850 | GBP 485,850 | 0 | GBP -321 | GBP 4.13215 | GBP 4.13488 |
| 2024-10-21 (Monday) | 117,578 | GBP 486,171 | GBP 486,171 | 0 | GBP -1,164 | GBP 4.13488 | GBP 4.14478 |
| 2024-10-18 (Friday) | 117,578 | GBP 487,335 | GBP 487,335 | | | | |
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 holdingsShare Trades of IDS.L by Blackrock for DE000A0H08J9
Show aggregate share trades of IDS.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-25 | BUY | 1,946 | | | 4.287* | | 4.28 |
| 2025-04-23 | BUY | 1,938 | | | 4.283* | | 4.28 |
| 2025-04-07 | SELL | -1,982 | | | 4.262* | | 4.28 Profit of 8,491 on sale |
| 2025-03-25 | BUY | 3,784 | | | 4.359* | | 4.28 |
| 2025-03-19 | BUY | 3,794 | | | 4.335* | | 4.27 |
| 2025-03-17 | BUY | 3,780 | | | 4.320* | | 4.27 |
| 2025-03-13 | BUY | 5,682 | | | 4.330* | | 4.27 |
| 2025-03-11 | BUY | 5,676 | | | 4.301* | | 4.27 |
| 2025-02-26 | SELL | -3,824 | | | 4.418* | | 4.26 Profit of 16,271 on sale |
| 2025-02-25 | SELL | -1,913 | | | 4.402* | | 4.25 Profit of 8,135 on sale |
| 2025-02-13 | BUY | 1,894 | | | 4.384* | | 4.23 |
| 2025-02-06 | BUY | 1,941 | | | 4.372* | | 4.21 |
| 2025-02-05 | BUY | 7,760 | | | 4.389* | | 4.21 |
| 2025-02-03 | BUY | 1,939 | | | 4.387* | | 4.20 |
| 2025-01-27 | BUY | 7,524 | | | 4.332* | | 4.17 |
| 2025-01-24 | BUY | 1,881 | | | 4.328* | | 4.17 |
| 2024-12-30 | SELL | -13,206 | | | 4.370* | | 4.15 Profit of 54,824 on sale |
| 2024-12-04 | SELL | -1,887 | | | 4.297* | | 4.14 Profit of 7,803 on sale |
| 2024-11-19 | SELL | -1,887 | | | 4.154* | | 4.08 Profit of 7,694 on sale |
| 2024-11-18 | SELL | -17,039 | | | 4.124* | | 4.07 Profit of 69,427 on sale |
| 2024-11-12 | SELL | -5,670 | | | 4.098* | | 4.07 Profit of 23,094 on sale |
| 2024-11-07 | BUY | 1,895 | | | 4.068* | | 4.07 |
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 IDS.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.