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 SPX.L

Show aggregate SPX.L holdings

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

Date	Number of SPX.L Shares Held	Base Market Value of SPX.L Shares	Local Market Value of SPX.L Shares	Change in SPX.L Shares Held	Change in SPX.L Base Value	Current Price per SPX.L Share Held	Previous Price per SPX.L Share Held
2025-04-29 (Tuesday)	15,076	GBP 1,024,063	GBP 1,024,063
2025-04-28 (Monday)	15,076	GBP 1,041,476	GBP 1,041,476	0	GBP -7,738	GBP 69.0817	GBP 69.595
2025-04-25 (Friday)	15,076	GBP 1,049,214	GBP 1,049,214	219	GBP 19,578	GBP 69.595	GBP 69.3031
2025-04-24 (Thursday)	14,857	GBP 1,029,636	GBP 1,029,636	0	GBP -12,893	GBP 69.3031	GBP 70.1709
2025-04-23 (Wednesday)	14,857	GBP 1,042,529	GBP 1,042,529	219	GBP 54,507	GBP 70.1709	GBP 67.4971
2025-04-22 (Tuesday)	14,638	GBP 988,022	GBP 988,022	0	GBP -8,388	GBP 67.4971	GBP 68.0701
2025-04-21 (Monday)	14,638	GBP 996,410	GBP 996,410	0	GBP -1,120	GBP 68.0701	GBP 68.1466
2025-04-18 (Friday)	14,638	GBP 997,530	GBP 997,530	0	GBP 0	GBP 68.1466	GBP 68.1466
2025-04-17 (Thursday)	14,638	GBP 997,530	GBP 997,530	0	GBP -17,601	GBP 68.1466	GBP 69.349
2025-04-16 (Wednesday)	14,638	GBP 1,015,131	GBP 1,015,131	0	GBP -12,672	GBP 69.349	GBP 70.2147
2025-04-15 (Tuesday)	14,638	GBP 1,027,803	GBP 1,027,803	0	GBP 19,982	GBP 70.2147	GBP 68.8496
2025-04-14 (Monday)	14,638	GBP 1,007,821	GBP 1,007,821	0	GBP 32,630	GBP 68.8496	GBP 66.6205
2025-04-11 (Friday)	14,638	GBP 975,191	GBP 975,191	0	GBP -5,623	GBP 66.6205	GBP 67.0046
2025-04-10 (Thursday)	14,638	GBP 980,814	GBP 980,814	0	GBP 37,735	GBP 67.0046	GBP 64.4268
2025-04-09 (Wednesday)	14,638	GBP 943,079	GBP 943,079	0	GBP -34,124	GBP 64.4268	GBP 66.758
2025-04-08 (Tuesday)	14,638	GBP 977,203	GBP 977,203	0	GBP 46,442	GBP 66.758	GBP 63.5853
2025-04-07 (Monday)	14,638	GBP 930,761	GBP 930,761	-221	GBP -80,577	GBP 63.5853	GBP 68.0623
2025-04-04 (Friday)	14,859	GBP 1,011,338	GBP 1,011,338	0	GBP -83,561	GBP 68.0623	GBP 73.6859
2025-04-02 (Wednesday)	14,859	GBP 1,094,899	GBP 1,094,899	0	GBP -13,575	GBP 73.6859	GBP 74.5995
2025-04-01 (Tuesday)	14,859	GBP 1,108,474	GBP 1,108,474	0	GBP 11,198	GBP 74.5995	GBP 73.8459
2025-03-31 (Monday)	14,859	GBP 1,097,276	GBP 1,097,276	0	GBP -42,510	GBP 73.8459	GBP 76.7068
2025-03-28 (Friday)	14,859	GBP 1,139,786	GBP 1,139,786	0	GBP -32,050	GBP 76.7068	GBP 78.8637
2025-03-27 (Thursday)	14,859	GBP 1,171,836	GBP 1,171,836	0	GBP -10,932	GBP 78.8637	GBP 79.5994
2025-03-26 (Wednesday)	14,859	GBP 1,182,768	GBP 1,182,768	0	GBP -14,251	GBP 79.5994	GBP 80.5585
2025-03-25 (Tuesday)	14,859	GBP 1,197,019	GBP 1,197,019	430	GBP 38,037	GBP 80.5585	GBP 80.3231
2025-03-24 (Monday)	14,429	GBP 1,158,982	GBP 1,158,982	0	GBP 4,720	GBP 80.3231	GBP 79.996
2025-03-21 (Friday)	14,429	GBP 1,154,262	GBP 1,154,262	0	GBP -18,311	GBP 79.996	GBP 81.265
2025-03-20 (Thursday)	14,429	GBP 1,172,573	GBP 1,172,573	0	GBP -5,731	GBP 81.265	GBP 81.6622
2025-03-19 (Wednesday)	14,429	GBP 1,178,304	GBP 1,178,304	432	GBP 28,994	GBP 81.6622	GBP 82.1112
2025-03-18 (Tuesday)	13,997	GBP 1,149,310	GBP 1,149,310	0	GBP -2,243	GBP 82.1112	GBP 82.2714
2025-03-17 (Monday)	13,997	GBP 1,151,553	GBP 1,151,553	430	GBP 29,052	GBP 82.2714	GBP 82.7376
2025-03-14 (Friday)	13,567	GBP 1,122,501	GBP 1,122,501	0	GBP -27,431	GBP 82.7376	GBP 84.7595
2025-03-13 (Thursday)	13,567	GBP 1,149,932	GBP 1,149,932	645	GBP 54,551	GBP 84.7595	GBP 84.7687
2025-03-12 (Wednesday)	12,922	GBP 1,095,381	GBP 1,095,381	0	GBP 61,942	GBP 84.7687	GBP 79.9752
2025-03-11 (Tuesday)	12,922	GBP 1,033,439	GBP 1,033,439	645	GBP 6,565	GBP 79.9752	GBP 83.6421
2025-03-10 (Monday)	12,277	GBP 1,026,874	GBP 1,026,874	0	GBP -26,249	GBP 83.6421	GBP 85.7802
2025-03-07 (Friday)	12,277	GBP 1,053,123	GBP 1,053,123	0	GBP -28,693	GBP 85.7802	GBP 88.1173
2025-03-06 (Thursday)	12,277	GBP 1,081,816	GBP 1,081,816	0	GBP 18,042	GBP 88.1173	GBP 86.6477
2025-03-05 (Wednesday)	12,277	GBP 1,063,774	GBP 1,063,774	0	GBP 9,418	GBP 86.6477	GBP 85.8806
2025-03-04 (Tuesday)	12,277	GBP 1,054,356	GBP 1,054,356	0	GBP -8,881	GBP 85.8806	GBP 86.604
2025-03-03 (Monday)	12,277	GBP 1,063,237	GBP 1,063,237	0	GBP -18,121	GBP 86.604	GBP 88.08
2025-02-28 (Friday)	12,277	GBP 1,081,358	GBP 1,081,358	0	GBP -5,503	GBP 88.08	GBP 88.5282
2025-02-27 (Thursday)	12,277	GBP 1,086,861	GBP 1,086,861	0	GBP -21,392	GBP 88.5282	GBP 90.2707
2025-02-26 (Wednesday)	12,277	GBP 1,108,253	GBP 1,108,253	-432	GBP -28,378	GBP 90.2707	GBP 89.4351
2025-02-25 (Tuesday)	12,709	GBP 1,136,631	GBP 1,136,631	-216	GBP -50,565	GBP 89.4351	GBP 91.8527
2025-02-24 (Monday)	12,925	GBP 1,187,196	GBP 1,187,196	0	GBP -1,911	GBP 91.8527	GBP 92.0005
2025-02-21 (Friday)	12,925	GBP 1,189,107	GBP 1,189,107	0	GBP 2,166	GBP 92.0005	GBP 91.833
2025-02-20 (Thursday)	12,925	GBP 1,186,941	GBP 1,186,941	0	GBP 482	GBP 91.833	GBP 91.7957
2025-02-19 (Wednesday)	12,925	GBP 1,186,459	GBP 1,186,459	0	GBP -34,177	GBP 91.7957	GBP 94.4399
2025-02-18 (Tuesday)	12,925	GBP 1,220,636	GBP 1,220,636	0	GBP 2,326	GBP 94.4399	GBP 94.26
2025-02-17 (Monday)	12,925	GBP 1,218,310	GBP 1,218,310	0	GBP -10,115	GBP 94.26	GBP 95.0426
2025-02-14 (Friday)	12,925	GBP 1,228,425	GBP 1,228,425	0	GBP 5,139	GBP 95.0426	GBP 94.645
2025-02-13 (Thursday)	12,925	GBP 1,223,286	GBP 1,223,286	215	GBP 43,461	GBP 94.645	GBP 92.8265
2025-02-12 (Wednesday)	12,710	GBP 1,179,825	GBP 1,179,825	0	GBP -4,187	GBP 92.8265	GBP 93.1559
2025-02-11 (Tuesday)	12,710	GBP 1,184,012	GBP 1,184,012	0	GBP -9,648	GBP 93.1559	GBP 93.915
2025-02-10 (Monday)	12,710	GBP 1,193,660	GBP 1,193,660	0	GBP 13,481	GBP 93.915	GBP 92.8544
2025-02-07 (Friday)	12,710	GBP 1,180,179	GBP 1,180,179	0	GBP -14,322	GBP 92.8544	GBP 93.9812
2025-02-06 (Thursday)	12,710	GBP 1,194,501	GBP 1,194,501	217	GBP 29,314	GBP 93.9812	GBP 93.2672
2025-02-05 (Wednesday)	12,493	GBP 1,165,187	GBP 1,165,187	868	GBP 55,699	GBP 93.2672	GBP 95.4398
2025-02-04 (Tuesday)	11,625	GBP 1,109,488	GBP 1,109,488	0	GBP -6,699	GBP 95.4398	GBP 96.0161
2025-02-03 (Monday)	11,625	GBP 1,116,187	GBP 1,116,187	217	GBP 12,376	GBP 96.0161	GBP 96.7576
2025-01-31 (Friday)	11,408	GBP 1,103,811	GBP 1,103,811	0	GBP -12,952	GBP 96.7576	GBP 97.893
2025-01-30 (Thursday)	11,408	GBP 1,116,763	GBP 1,116,763	0	GBP 24,235	GBP 97.893	GBP 95.7686
2025-01-29 (Wednesday)	11,408	GBP 1,092,528	GBP 1,092,528	0	GBP 9,491	GBP 95.7686	GBP 94.9366
2025-01-28 (Tuesday)	11,408	GBP 1,083,037	GBP 1,083,037	0	GBP 42,726	GBP 94.9366	GBP 91.1914
2025-01-27 (Monday)	11,408	GBP 1,040,311	GBP 1,040,311	860	GBP 77,437	GBP 91.1914	GBP 91.285
2025-01-24 (Friday)	10,548	GBP 962,874	GBP 962,874	215	GBP 29,573	GBP 91.285	GBP 90.3224
2025-01-23 (Thursday)	10,333	GBP 933,301	GBP 933,301	0	GBP 3,110	GBP 90.3224	GBP 90.0214
2025-01-22 (Wednesday)	10,333	GBP 930,191	GBP 930,191
2025-01-21 (Tuesday)	10,333	GBP 912,273	GBP 912,273
2025-01-20 (Monday)	9,473	GBP 834,750	GBP 834,750
2025-01-17 (Friday)	9,473	GBP 815,647	GBP 815,647
2025-01-16 (Thursday)	9,473	GBP 779,207	GBP 779,207
2025-01-15 (Wednesday)	9,473	GBP 748,774	GBP 748,774
2025-01-14 (Tuesday)	9,473	GBP 722,451	GBP 722,451
2025-01-13 (Monday)	9,473	GBP 728,747	GBP 728,747
2025-01-10 (Friday)	9,473	GBP 735,825	GBP 735,825
2025-01-09 (Thursday)	9,473	GBP 758,689	GBP 758,689
2025-01-09 (Thursday)	9,473	GBP 758,689	GBP 758,689
2025-01-09 (Thursday)	9,473	GBP 758,689	GBP 758,689
2025-01-08 (Wednesday)	9,473	GBP 750,866	GBP 750,866
2025-01-08 (Wednesday)	9,473	GBP 750,866	GBP 750,866
2025-01-08 (Wednesday)	9,473	GBP 750,866	GBP 750,866
2025-01-02 (Thursday)	9,258	GBP 763,816	GBP 763,816	0	GBP 6,210	GBP 82.5033	GBP 81.8326
2024-12-30 (Monday)	9,258	GBP 757,606	GBP 757,606	-1,505	GBP -186,992	GBP 81.8326	GBP 87.7635
2024-12-06 (Friday)	10,763	GBP 944,598	GBP 944,598	0	GBP -28,675	GBP 87.7635	GBP 90.4277
2024-12-05 (Thursday)	10,763	GBP 973,273	GBP 973,273	0	GBP -2,950	GBP 90.4277	GBP 90.7018
2024-12-04 (Wednesday)	10,763	GBP 976,223	GBP 976,223	-215	GBP 969	GBP 90.7018	GBP 88.8371
2024-12-03 (Tuesday)	10,978	GBP 975,254	GBP 975,254	0	GBP 3,301	GBP 88.8371	GBP 88.5364
2024-12-02 (Monday)	10,978	GBP 971,953	GBP 971,953	0	GBP 24,716	GBP 88.5364	GBP 86.285
2024-11-29 (Friday)	10,978	GBP 947,237	GBP 947,237	0	GBP 2,644	GBP 86.285	GBP 86.0442
2024-11-28 (Thursday)	10,978	GBP 944,593	GBP 944,593	0	GBP 36,138	GBP 86.0442	GBP 82.7523
2024-11-27 (Wednesday)	10,978	GBP 908,455	GBP 908,455	0	GBP 9,692	GBP 82.7523	GBP 81.8695
2024-11-26 (Tuesday)	10,978	GBP 898,763	GBP 898,763	0	GBP -10,301	GBP 81.8695	GBP 82.8078
2024-11-25 (Monday)	10,978	GBP 909,064	GBP 909,064	0	GBP 12,178	GBP 82.8078	GBP 81.6985
2024-11-22 (Friday)	10,978	GBP 896,886	GBP 896,886	0	GBP 38,924	GBP 81.6985	GBP 78.1529
2024-11-21 (Thursday)	10,978	GBP 857,962	GBP 857,962	0	GBP 4,407	GBP 78.1529	GBP 77.7514
2024-11-20 (Wednesday)	10,978	GBP 853,555	GBP 853,555	0	GBP -5,401	GBP 77.7514	GBP 78.2434
2024-11-19 (Tuesday)	10,978	GBP 858,956	GBP 858,956	-215	GBP -17,506	GBP 78.2434	GBP 78.3045
2024-11-18 (Monday)	11,193	GBP 876,462	GBP 876,462	-1,935	GBP -154,842	GBP 78.3045	GBP 78.5576
2024-11-12 (Tuesday)	13,128	GBP 1,031,304	GBP 1,031,304	-645	GBP -50,567	GBP 78.5576	GBP 78.5501
2024-11-08 (Friday)	13,773	GBP 1,081,871	GBP 1,081,871	0	GBP -6,009	GBP 78.5501	GBP 78.9864
2024-11-07 (Thursday)	13,773	GBP 1,087,880	GBP 1,087,880	215	GBP 50,427	GBP 78.9864	GBP 76.5196
2024-11-06 (Wednesday)	13,558	GBP 1,037,453	GBP 1,037,453	0	GBP -15,229	GBP 76.5196	GBP 77.6429
2024-11-05 (Tuesday)	13,558	GBP 1,052,682	GBP 1,052,682	0	GBP -4,927	GBP 77.6429	GBP 78.0063
2024-11-04 (Monday)	13,558	GBP 1,057,609	GBP 1,057,609	0	GBP -5,543	GBP 78.0063	GBP 78.4151
2024-11-01 (Friday)	13,558	GBP 1,063,152	GBP 1,063,152	0	GBP 26,758	GBP 78.4151	GBP 76.4415
2024-10-31 (Thursday)	13,558	GBP 1,036,394	GBP 1,036,394	0	GBP -24,647	GBP 76.4415	GBP 78.2594
2024-10-30 (Wednesday)	13,558	GBP 1,061,041	GBP 1,061,041	0	GBP -33,733	GBP 78.2594	GBP 80.7475
2024-10-29 (Tuesday)	13,558	GBP 1,094,774	GBP 1,094,774	0	GBP -8,974	GBP 80.7475	GBP 81.4094
2024-10-28 (Monday)	13,558	GBP 1,103,748	GBP 1,103,748	0	GBP 2,830	GBP 81.4094	GBP 81.2006
2024-10-25 (Friday)	13,558	GBP 1,100,918	GBP 1,100,918	0	GBP 9,915	GBP 81.2006	GBP 80.4693
2024-10-24 (Thursday)	13,558	GBP 1,091,003	GBP 1,091,003	0	GBP -11,940	GBP 80.4693	GBP 81.35
2024-10-23 (Wednesday)	13,558	GBP 1,102,943	GBP 1,102,943	0	GBP 3,466	GBP 81.35	GBP 81.0943
2024-10-22 (Tuesday)	13,558	GBP 1,099,477	GBP 1,099,477	0	GBP 12,751	GBP 81.0943	GBP 80.1539
2024-10-21 (Monday)	13,558	GBP 1,086,726	GBP 1,086,726	0	GBP -21,872	GBP 80.1539	GBP 81.7671
2024-10-18 (Friday)	13,558	GBP 1,108,598	GBP 1,108,598

Share Trades of SPX.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	219			69.595*		82.60
2025-04-23	BUY	219			70.171*		82.87
2025-04-07	SELL	-221			63.585*		85.08 Profit of 18,802 on sale
2025-03-25	BUY	430			80.559*		86.06
2025-03-19	BUY	432			81.662*		86.35
2025-03-17	BUY	430			82.271*		86.47
2025-03-13	BUY	645			84.760*		86.55
2025-03-11	BUY	645			79.975*		86.68
2025-02-26	SELL	-432			90.271*		86.62 Profit of 37,419 on sale
2025-02-25	SELL	-216			89.435*		86.57 Profit of 18,699 on sale
2025-02-13	BUY	215			94.645*		85.46
2025-02-06	BUY	217			93.981*		84.54
2025-02-05	BUY	868			93.267*		84.33
2025-02-03	BUY	217			96.016*		83.76
2025-01-27	BUY	860			91.191*		82.11
2025-01-24	BUY	215			91.285*		81.84
2024-12-30	SELL	-1,505			81.833*		81.55 Profit of 122,729 on sale
2024-12-04	SELL	-215			90.702*		80.68 Profit of 17,347 on sale
2024-11-19	SELL	-215			78.243*		79.18 Profit of 17,024 on sale
2024-11-18	SELL	-1,935			78.305*		79.24 Profit of 153,325 on sale
2024-11-12	SELL	-645			78.558*		79.28 Profit of 51,138 on sale
2024-11-07	BUY	215			78.986*		79.36

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 SPX.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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