Portfolio Holdings Detail for ISIN DE000A0H08K7

Stock Name / Fund	iShares STOXX Europe 600 Insurance UCITS ETF DE
Issuer	Blackrock
Entity holding fund	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI	5493004TVG427SHXN945
ETF Ticker	EXH5(EUR) F
ETF Ticker	EXH5.DE(EUR) CXE

Holdings detail for AV.L

Show aggregate AV.L holdings

iShares STOXX Europe 600 Insurance UCITS ETF DE AV.L holdings

Date	Number of AV.L Shares Held	Base Market Value of AV.L Shares	Local Market Value of AV.L Shares	Change in AV.L Shares Held	Change in AV.L Base Value	Current Price per AV.L Share Held	Previous Price per AV.L Share Held
2025-07-03 (Thursday)	2,047,820	GBP 14,652,256	GBP 14,652,256	0	GBP 316,801	GBP 7.15505	GBP 7.00035
2025-07-02 (Wednesday)	2,047,820	GBP 14,335,455	GBP 14,335,455	252,477	GBP 1,497,354	GBP 7.00035	GBP 7.15078
2025-07-01 (Tuesday)	1,795,343	GBP 12,838,101	GBP 12,838,101	4,096	GBP -109,978	GBP 7.15078	GBP 7.22853
2025-06-30 (Monday)	1,791,247	GBP 12,948,079	GBP 12,948,079	27,697	GBP 125,441	GBP 7.22853	GBP 7.27092
2025-06-27 (Friday)	1,763,550	GBP 12,822,638	GBP 12,822,638	18,387	GBP 130,751	GBP 7.27092	GBP 7.27261
2025-06-26 (Thursday)	1,745,163	GBP 12,691,887	GBP 12,691,887	0	GBP -17,150	GBP 7.27261	GBP 7.28244
2025-06-25 (Wednesday)	1,745,163	GBP 12,709,037	GBP 12,709,037	249	GBP 48,408	GBP 7.28244	GBP 7.25573
2025-06-24 (Tuesday)	1,744,914	GBP 12,660,629	GBP 12,660,629	8,835	GBP 113,831	GBP 7.25573	GBP 7.22709
2025-06-23 (Monday)	1,736,079	GBP 12,546,798	GBP 12,546,798	0	GBP -100,564	GBP 7.22709	GBP 7.28502
2025-06-20 (Friday)	1,736,079	GBP 12,647,362	GBP 12,647,362	19,917	GBP 286,551	GBP 7.28502	GBP 7.20259
2025-06-19 (Thursday)	1,716,162	GBP 12,360,811	GBP 12,360,811	0	GBP 8,450	GBP 7.20259	GBP 7.19767
2025-06-18 (Wednesday)	1,716,162	GBP 12,352,361	GBP 12,352,361	0	GBP 189,217	GBP 7.19767	GBP 7.08741
2025-06-17 (Tuesday)	1,716,162	GBP 12,163,144	GBP 12,163,144	0	GBP -35,166	GBP 7.08741	GBP 7.1079
2025-06-16 (Monday)	1,716,162	GBP 12,198,310	GBP 12,198,310	0	GBP -29,196	GBP 7.1079	GBP 7.12491
2025-06-13 (Friday)	1,716,162	GBP 12,227,506	GBP 12,227,506	0	GBP -19,299	GBP 7.12491	GBP 7.13616
2025-06-12 (Thursday)	1,716,162	GBP 12,246,805	GBP 12,246,805	0	GBP -185,269	GBP 7.13616	GBP 7.24411
2025-06-11 (Wednesday)	1,716,162	GBP 12,432,074	GBP 12,432,074	5,350	GBP 19,327	GBP 7.24411	GBP 7.25547
2025-06-10 (Tuesday)	1,710,812	GBP 12,412,747	GBP 12,412,747	0	GBP -79,596	GBP 7.25547	GBP 7.302
2025-06-09 (Monday)	1,710,812	GBP 12,492,343	GBP 12,492,343	0	GBP -243,600	GBP 7.302	GBP 7.44439
2025-06-06 (Friday)	1,710,812	GBP 12,735,943	GBP 12,735,943	10,016	GBP 314,836	GBP 7.44439	GBP 7.30311
2025-06-05 (Thursday)	1,700,796	GBP 12,421,107	GBP 12,421,107	0	GBP 100,767	GBP 7.30311	GBP 7.24387
2025-06-04 (Wednesday)	1,700,796	GBP 12,320,340	GBP 12,320,340	8,501	GBP -63,647	GBP 7.24387	GBP 7.31787
2025-06-03 (Tuesday)	1,692,295	GBP 12,383,987	GBP 12,383,987	0	GBP -15,433	GBP 7.31787	GBP 7.32698
2025-06-02 (Monday)	1,692,295	GBP 12,399,420	GBP 12,399,420	0	GBP 124,790	GBP 7.32698	GBP 7.25324
2025-05-30 (Friday)	1,692,295	GBP 12,274,630	GBP 12,274,630	0	GBP -80,755	GBP 7.25324	GBP 7.30096
2025-05-29 (Thursday)	1,692,295	GBP 12,355,385	GBP 12,355,385	0	GBP 51,725	GBP 7.30096	GBP 7.2704
2025-05-28 (Wednesday)	1,692,295	GBP 12,303,660	GBP 12,303,660	0	GBP -204,402	GBP 7.2704	GBP 7.39118
2025-05-27 (Tuesday)	1,692,295	GBP 12,508,062	GBP 12,508,062	0	GBP 194,013	GBP 7.39118	GBP 7.27654
2025-05-26 (Monday)	1,692,295	GBP 12,314,049	GBP 12,314,049	0	GBP 16,717	GBP 7.27654	GBP 7.26666
2025-05-23 (Friday)	1,692,295	GBP 12,297,332	GBP 12,297,332	0	GBP 2,540	GBP 7.26666	GBP 7.26516
2025-05-22 (Thursday)	1,692,295	GBP 12,294,792	GBP 12,294,792	0	GBP 101,388	GBP 7.26516	GBP 7.20525
2025-05-21 (Wednesday)	1,692,295	GBP 12,193,404	GBP 12,193,404	0	GBP -2,105	GBP 7.20525	GBP 7.20649
2025-05-20 (Tuesday)	1,692,295	GBP 12,195,509	GBP 12,195,509	0	GBP 299,162	GBP 7.20649	GBP 7.02971
2025-05-19 (Monday)	1,692,295	GBP 11,896,347	GBP 11,896,347	-13,773	GBP -53,056	GBP 7.02971	GBP 7.00406
2025-05-16 (Friday)	1,706,068	GBP 11,949,403	GBP 11,949,403	0	GBP 89,034	GBP 7.00406	GBP 6.95187
2025-05-15 (Thursday)	1,706,068	GBP 11,860,369	GBP 11,860,369	0	GBP 280,197	GBP 6.95187	GBP 6.78764
2025-05-14 (Wednesday)	1,706,068	GBP 11,580,172	GBP 11,580,172	9,163	GBP 6,094	GBP 6.78764	GBP 6.8207
2025-05-13 (Tuesday)	1,696,905	GBP 11,574,078	GBP 11,574,078	0	GBP -46,974	GBP 6.8207	GBP 6.84838
2025-05-12 (Monday)	1,696,905	GBP 11,621,052	GBP 11,621,052	0	GBP -68,263	GBP 6.84838	GBP 6.88861
2025-05-09 (Friday)	1,696,905	GBP 11,689,315	GBP 11,689,315	0	GBP 85,924	GBP 6.88861	GBP 6.83797
2025-05-08 (Thursday)	1,696,905	GBP 11,603,391	GBP 11,603,391	17,447	GBP 117,987	GBP 6.83797	GBP 6.83876
2025-05-07 (Wednesday)	1,679,458	GBP 11,485,404	GBP 11,485,404	0	GBP 49,574	GBP 6.83876	GBP 6.80924
2025-05-06 (Tuesday)	1,679,458	GBP 11,435,830	GBP 11,435,830	0	GBP 245,297	GBP 6.80924	GBP 6.66318
2025-05-05 (Monday)	1,679,458	GBP 11,190,533	GBP 11,190,533	0	GBP 16,455	GBP 6.66318	GBP 6.65338
2025-05-02 (Friday)	1,679,458	GBP 11,174,078	GBP 11,174,078	0	GBP 73,448	GBP 6.65338	GBP 6.60965
2025-05-01 (Thursday)	1,679,458	GBP 11,100,630	GBP 11,100,630	0	GBP 49,641	GBP 6.60965	GBP 6.58009
2025-04-30 (Wednesday)	1,679,458	GBP 11,050,989	GBP 11,050,989	0	GBP 63,747	GBP 6.58009	GBP 6.54214
2025-04-29 (Tuesday)	1,679,458	GBP 10,987,242	GBP 10,987,242	0	GBP 144,226	GBP 6.54214	GBP 6.45626
2025-04-28 (Monday)	1,679,458	GBP 10,843,016	GBP 10,843,016	0	GBP 151,623	GBP 6.45626	GBP 6.36598
2025-04-25 (Friday)	1,679,458	GBP 10,691,393	GBP 10,691,393	17,823	GBP 206,714	GBP 6.36598	GBP 6.30986
2025-04-24 (Thursday)	1,661,635	GBP 10,484,679	GBP 10,484,679	0	GBP 2,477	GBP 6.30986	GBP 6.30837
2025-04-23 (Wednesday)	1,661,635	GBP 10,482,202	GBP 10,482,202	44,652	GBP 337,127	GBP 6.30837	GBP 6.27408
2025-04-22 (Tuesday)	1,616,983	GBP 10,145,075	GBP 10,145,075	8,397	GBP 280,078	GBP 6.27408	GBP 6.13271
2025-04-21 (Monday)	1,608,586	GBP 9,864,997	GBP 9,864,997	0	GBP -11,089	GBP 6.13271	GBP 6.13961
2025-04-18 (Friday)	1,608,586	GBP 9,876,086	GBP 9,876,086	0	GBP 0	GBP 6.13961	GBP 6.13961
2025-04-17 (Thursday)	1,608,586	GBP 9,876,086	GBP 9,876,086	0	GBP 60,098	GBP 6.13961	GBP 6.10225
2025-04-16 (Wednesday)	1,608,586	GBP 9,815,988	GBP 9,815,988	0	GBP -13,453	GBP 6.10225	GBP 6.11061
2025-04-15 (Tuesday)	1,608,586	GBP 9,829,441	GBP 9,829,441	0	GBP 278,952	GBP 6.11061	GBP 5.9372
2025-04-14 (Monday)	1,608,586	GBP 9,550,489	GBP 9,550,489	0	GBP 328,946	GBP 5.9372	GBP 5.7327
2025-04-11 (Friday)	1,608,586	GBP 9,221,543	GBP 9,221,543	19,399	GBP 78,378	GBP 5.7327	GBP 5.75336
2025-04-10 (Thursday)	1,589,187	GBP 9,143,165	GBP 9,143,165	0	GBP -43,125	GBP 5.75336	GBP 5.7805
2025-04-09 (Wednesday)	1,589,187	GBP 9,186,290	GBP 9,186,290	0	GBP -397,192	GBP 5.7805	GBP 6.03043
2025-04-08 (Tuesday)	1,589,187	GBP 9,583,482	GBP 9,583,482	0	GBP 432,485	GBP 6.03043	GBP 5.75829
2025-04-07 (Monday)	1,589,187	GBP 9,150,997	GBP 9,150,997	0	GBP -681,055	GBP 5.75829	GBP 6.18684
2025-04-04 (Friday)	1,589,187	GBP 9,832,052	GBP 9,832,052	283,816	GBP 1,111,261	GBP 6.18684	GBP 6.6807
2025-04-02 (Wednesday)	1,305,371	GBP 8,720,791	GBP 8,720,791	0	GBP 3,409	GBP 6.6807	GBP 6.67809
2025-04-01 (Tuesday)	1,305,371	GBP 8,717,382	GBP 8,717,382	0	GBP 57,312	GBP 6.67809	GBP 6.63418
2025-03-31 (Monday)	1,305,371	GBP 8,660,070	GBP 8,660,070	0	GBP -90,252	GBP 6.63418	GBP 6.70332
2025-03-28 (Friday)	1,305,371	GBP 8,750,322	GBP 8,750,322	0	GBP -8,742	GBP 6.70332	GBP 6.71002
2025-03-27 (Thursday)	1,305,371	GBP 8,759,064	GBP 8,759,064	0	GBP 15,918	GBP 6.71002	GBP 6.69782
2025-03-26 (Wednesday)	1,305,371	GBP 8,743,146	GBP 8,743,146	0	GBP 4,957	GBP 6.69782	GBP 6.69403
2025-03-25 (Tuesday)	1,305,371	GBP 8,738,189	GBP 8,738,189	0	GBP 31,541	GBP 6.69403	GBP 6.66986
2025-03-24 (Monday)	1,305,371	GBP 8,706,648	GBP 8,706,648	0	GBP 63,012	GBP 6.66986	GBP 6.62159
2025-03-21 (Friday)	1,305,371	GBP 8,643,636	GBP 8,643,636	0	GBP -80,138	GBP 6.62159	GBP 6.68298
2025-03-20 (Thursday)	1,305,371	GBP 8,723,774	GBP 8,723,774	0	GBP -15,824	GBP 6.68298	GBP 6.69511
2025-03-19 (Wednesday)	1,305,371	GBP 8,739,598	GBP 8,739,598	0	GBP 46,864	GBP 6.69511	GBP 6.65921
2025-03-18 (Tuesday)	1,305,371	GBP 8,692,734	GBP 8,692,734	0	GBP 48,389	GBP 6.65921	GBP 6.62214
2025-03-17 (Monday)	1,305,371	GBP 8,644,345	GBP 8,644,345	0	GBP 152,947	GBP 6.62214	GBP 6.50497
2025-03-14 (Friday)	1,305,371	GBP 8,491,398	GBP 8,491,398	0	GBP 25,919	GBP 6.50497	GBP 6.48511
2025-03-13 (Thursday)	1,305,371	GBP 8,465,479	GBP 8,465,479	0	GBP 118,340	GBP 6.48511	GBP 6.39446
2025-03-12 (Wednesday)	1,305,371	GBP 8,347,139	GBP 8,347,139	0	GBP 193,325	GBP 6.39446	GBP 6.24636
2025-03-11 (Tuesday)	1,305,371	GBP 8,153,814	GBP 8,153,814	0	GBP -161,261	GBP 6.24636	GBP 6.36989
2025-03-10 (Monday)	1,305,371	GBP 8,315,075	GBP 8,315,075	0	GBP 5,804	GBP 6.36989	GBP 6.36545
2025-03-07 (Friday)	1,305,371	GBP 8,309,271	GBP 8,309,271	0	GBP -24,843	GBP 6.36545	GBP 6.38448
2025-03-06 (Thursday)	1,305,371	GBP 8,334,114	GBP 8,334,114	0	GBP -118,522	GBP 6.38448	GBP 6.47528
2025-03-05 (Wednesday)	1,305,371	GBP 8,452,636	GBP 8,452,636	0	GBP 36,014	GBP 6.47528	GBP 6.44769
2025-03-04 (Tuesday)	1,305,371	GBP 8,416,622	GBP 8,416,622	0	GBP -159,389	GBP 6.44769	GBP 6.56979
2025-03-03 (Monday)	1,305,371	GBP 8,576,011	GBP 8,576,011	0	GBP -27,906	GBP 6.56979	GBP 6.59117
2025-02-28 (Friday)	1,305,371	GBP 8,603,917	GBP 8,603,917	0	GBP -52,161	GBP 6.59117	GBP 6.63112
2025-02-27 (Thursday)	1,305,371	GBP 8,656,078	GBP 8,656,078	0	GBP 377,538	GBP 6.63112	GBP 6.34191
2025-02-26 (Wednesday)	1,305,371	GBP 8,278,540	GBP 8,278,540	0	GBP 282,541	GBP 6.34191	GBP 6.12546
2025-02-25 (Tuesday)	1,305,371	GBP 7,995,999	GBP 7,995,999	0	GBP 84,365	GBP 6.12546	GBP 6.06083
2025-02-24 (Monday)	1,305,371	GBP 7,911,634	GBP 7,911,634	0	GBP 43,131	GBP 6.06083	GBP 6.02779
2025-02-21 (Friday)	1,305,371	GBP 7,868,503	GBP 7,868,503	0	GBP 55,295	GBP 6.02779	GBP 5.98543
2025-02-20 (Thursday)	1,305,371	GBP 7,813,208	GBP 7,813,208	0	GBP -8,683	GBP 5.98543	GBP 5.99208
2025-02-19 (Wednesday)	1,305,371	GBP 7,821,891	GBP 7,821,891	0	GBP -139,723	GBP 5.99208	GBP 6.09912
2025-02-18 (Tuesday)	1,305,371	GBP 7,961,614	GBP 7,961,614	0	GBP -60,212	GBP 6.09912	GBP 6.14525
2025-02-17 (Monday)	1,305,371	GBP 8,021,826	GBP 8,021,826	0	GBP 37,102	GBP 6.14525	GBP 6.11682
2025-02-14 (Friday)	1,305,371	GBP 7,984,724	GBP 7,984,724	0	GBP -12,520	GBP 6.11682	GBP 6.12641
2025-02-13 (Thursday)	1,305,371	GBP 7,997,244	GBP 7,997,244	0	GBP 124,517	GBP 6.12641	GBP 6.03103
2025-02-12 (Wednesday)	1,305,371	GBP 7,872,727	GBP 7,872,727	0	GBP 26,860	GBP 6.03103	GBP 6.01045
2025-02-11 (Tuesday)	1,305,371	GBP 7,845,867	GBP 7,845,867	0	GBP -105,497	GBP 6.01045	GBP 6.09127
2025-02-10 (Monday)	1,305,371	GBP 7,951,364	GBP 7,951,364	0	GBP -78,076	GBP 6.09127	GBP 6.15108
2025-02-07 (Friday)	1,305,371	GBP 8,029,440	GBP 8,029,440	0	GBP -6,514	GBP 6.15108	GBP 6.15607
2025-02-06 (Thursday)	1,305,371	GBP 8,035,954	GBP 8,035,954	0	GBP 74,103	GBP 6.15607	GBP 6.0993
2025-02-05 (Wednesday)	1,305,371	GBP 7,961,851	GBP 7,961,851	0	GBP 28,616	GBP 6.0993	GBP 6.07738
2025-02-04 (Tuesday)	1,305,371	GBP 7,933,235	GBP 7,933,235	0	GBP -33,022	GBP 6.07738	GBP 6.10268
2025-02-03 (Monday)	1,305,371	GBP 7,966,257	GBP 7,966,257	0	GBP -53,581	GBP 6.10268	GBP 6.14372
2025-01-31 (Friday)	1,305,371	GBP 8,019,838	GBP 8,019,838	0	GBP 6,261	GBP 6.14372	GBP 6.13893
2025-01-30 (Thursday)	1,305,371	GBP 8,013,577	GBP 8,013,577	0	GBP 46,982	GBP 6.13893	GBP 6.10294
2025-01-29 (Wednesday)	1,305,371	GBP 7,966,595	GBP 7,966,595	0	GBP 76,336	GBP 6.10294	GBP 6.04446
2025-01-28 (Tuesday)	1,305,371	GBP 7,890,259	GBP 7,890,259	0	GBP 26,737	GBP 6.04446	GBP 6.02397
2025-01-27 (Monday)	1,305,371	GBP 7,863,522	GBP 7,863,522	0	GBP 4,184	GBP 6.02397	GBP 6.02077
2025-01-24 (Friday)	1,305,371	GBP 7,859,338	GBP 7,859,338	0	GBP -62,835	GBP 6.02077	GBP 6.06891
2025-01-23 (Thursday)	1,305,371	GBP 7,922,173	GBP 7,922,173	0	GBP 33,563	GBP 6.06891	GBP 6.04319
2025-01-22 (Wednesday)	1,305,371	GBP 7,888,610	GBP 7,888,610
2025-01-21 (Tuesday)	1,305,371	GBP 7,626,573	GBP 7,626,573
2025-01-20 (Monday)	1,305,371	GBP 7,625,319	GBP 7,625,319
2025-01-17 (Friday)	1,305,371	GBP 7,660,517	GBP 7,660,517
2025-01-16 (Thursday)	1,305,371	GBP 7,623,946	GBP 7,623,946
2025-01-15 (Wednesday)	1,305,371	GBP 7,543,271	GBP 7,543,271
2025-01-14 (Tuesday)	1,305,371	GBP 7,251,056	GBP 7,251,056
2025-01-13 (Monday)	1,305,371	GBP 7,293,144	GBP 7,293,144
2025-01-10 (Friday)	1,305,371	GBP 7,348,487	GBP 7,348,487
2025-01-09 (Thursday)	1,296,396	GBP 7,425,121	GBP 7,425,121
2025-01-09 (Thursday)	1,296,396	GBP 7,425,121	GBP 7,425,121
2025-01-09 (Thursday)	1,296,396	GBP 7,425,121	GBP 7,425,121
2025-01-08 (Wednesday)	1,296,396	GBP 7,333,588	GBP 7,333,588
2025-01-08 (Wednesday)	1,296,396	GBP 7,333,588	GBP 7,333,588
2025-01-08 (Wednesday)	1,296,396	GBP 7,333,588	GBP 7,333,588
2024-12-06 (Friday)	1,270,043	GBP 7,409,444	GBP 7,409,444	0	GBP -89,708	GBP 5.83401	GBP 5.90464
2024-12-05 (Thursday)	1,270,043	GBP 7,499,152	GBP 7,499,152	0	GBP 135,251	GBP 5.90464	GBP 5.79815
2024-12-04 (Wednesday)	1,270,043	GBP 7,363,901	GBP 7,363,901	0	GBP 54,606	GBP 5.79815	GBP 5.75516
2024-12-03 (Tuesday)	1,270,043	GBP 7,309,295	GBP 7,309,295	0	GBP -93,082	GBP 5.75516	GBP 5.82845
2024-12-02 (Monday)	1,270,043	GBP 7,402,377	GBP 7,402,377	0	GBP 9,542	GBP 5.82845	GBP 5.82093
2024-11-29 (Friday)	1,270,043	GBP 7,392,835	GBP 7,392,835	0	GBP 74,448	GBP 5.82093	GBP 5.76231
2024-11-28 (Thursday)	1,270,043	GBP 7,318,387	GBP 7,318,387	0	GBP -134,506	GBP 5.76231	GBP 5.86822
2024-11-27 (Wednesday)	1,270,043	GBP 7,452,893	GBP 7,452,893	0	GBP 118,127	GBP 5.86822	GBP 5.77521
2024-11-26 (Tuesday)	1,270,043	GBP 7,334,766	GBP 7,334,766	0	GBP -49,890	GBP 5.77521	GBP 5.81449
2024-11-25 (Monday)	1,270,043	GBP 7,384,656	GBP 7,384,656	0	GBP -37,514	GBP 5.81449	GBP 5.84403
2024-11-22 (Friday)	1,270,043	GBP 7,422,170	GBP 7,422,170	0	GBP 45,710	GBP 5.84403	GBP 5.80804
2024-11-21 (Thursday)	1,270,043	GBP 7,376,460	GBP 7,376,460	0	GBP 52,482	GBP 5.80804	GBP 5.76672
2024-11-20 (Wednesday)	1,270,043	GBP 7,323,978	GBP 7,323,978	0	GBP -59,063	GBP 5.76672	GBP 5.81322
2024-11-19 (Tuesday)	1,270,043	GBP 7,383,041	GBP 7,383,041	0	GBP -20,297	GBP 5.81322	GBP 5.8292
2024-11-18 (Monday)	1,270,043	GBP 7,403,338	GBP 7,403,338	26,298	GBP 605,842	GBP 5.8292	GBP 5.46535
2024-11-12 (Tuesday)	1,243,745	GBP 6,797,496	GBP 6,797,496	0	GBP -33,009	GBP 5.46535	GBP 5.49189
2024-11-08 (Friday)	1,243,745	GBP 6,830,505	GBP 6,830,505	0	GBP 1,624	GBP 5.49189	GBP 5.49058
2024-11-07 (Thursday)	1,243,745	GBP 6,828,881	GBP 6,828,881	0	GBP -5,506	GBP 5.49058	GBP 5.49501
2024-11-06 (Wednesday)	1,243,745	GBP 6,834,387	GBP 6,834,387	0	GBP 18,262	GBP 5.49501	GBP 5.48032
2024-11-05 (Tuesday)	1,243,745	GBP 6,816,125	GBP 6,816,125	0	GBP 70,652	GBP 5.48032	GBP 5.42352
2024-11-04 (Monday)	1,243,745	GBP 6,745,473	GBP 6,745,473	0	GBP -58,489	GBP 5.42352	GBP 5.47054
2024-11-01 (Friday)	1,243,745	GBP 6,803,962	GBP 6,803,962	0	GBP 130,390	GBP 5.47054	GBP 5.36571
2024-10-31 (Thursday)	1,243,745	GBP 6,673,572	GBP 6,673,572	0	GBP -189,754	GBP 5.36571	GBP 5.51827
2024-10-30 (Wednesday)	1,243,745	GBP 6,863,326	GBP 6,863,326	0	GBP -16,192	GBP 5.51827	GBP 5.53129
2024-10-29 (Tuesday)	1,243,745	GBP 6,879,518	GBP 6,879,518	0	GBP -70,116	GBP 5.53129	GBP 5.58767
2024-10-28 (Monday)	1,243,745	GBP 6,949,634	GBP 6,949,634	8,771	GBP 97,369	GBP 5.58767	GBP 5.54851
2024-10-25 (Friday)	1,234,974	GBP 6,852,265	GBP 6,852,265	0	GBP -170,116	GBP 5.54851	GBP 5.68626
2024-10-24 (Thursday)	1,234,974	GBP 7,022,381	GBP 7,022,381	0	GBP -13,142	GBP 5.68626	GBP 5.6969
2024-10-23 (Wednesday)	1,234,974	GBP 7,035,523	GBP 7,035,523	0	GBP -98,734	GBP 5.6969	GBP 5.77685
2024-10-22 (Tuesday)	1,234,974	GBP 7,134,257	GBP 7,134,257	0	GBP -72,003	GBP 5.77685	GBP 5.83515
2024-10-21 (Monday)	1,234,974	GBP 7,206,260	GBP 7,206,260	0	GBP -29,911	GBP 5.83515	GBP 5.85937
2024-10-18 (Friday)	1,234,974	GBP 7,236,171	GBP 7,236,171

Share Trades of AV.L by Blackrock for DE000A0H08K7

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-02	BUY	252,477			7.000*		6.41
2025-07-01	BUY	4,096			7.151*		6.40
2025-06-30	BUY	27,697			7.229*		6.40
2025-06-27	BUY	18,387			7.271*		6.39
2025-06-25	BUY	249			7.282*		6.38
2025-06-24	BUY	8,835			7.256*		6.37
2025-06-20	BUY	19,917			7.285*		6.36
2025-06-11	BUY	5,350			7.244*		6.31
2025-06-06	BUY	10,016			7.444*		6.29
2025-06-04	BUY	8,501			7.244*		6.27
2025-05-19	SELL	-13,773			7.030*		6.17 Profit of 84,967 on sale
2025-05-14	BUY	9,163			6.788*		6.15
2025-05-08	BUY	17,447			6.838*		6.12
2025-04-25	BUY	17,823			6.366*		6.08
2025-04-23	BUY	44,652			6.308*		6.07
2025-04-22	BUY	8,397			6.274*		6.07
2025-04-11	BUY	19,399			5.733*		6.07
2025-04-04	BUY	283,816			6.187*		6.08
2024-11-18	BUY	26,298			5.829*		5.55
2024-10-28	BUY	8,771			5.588*		5.71

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 AV.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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