Portfolio Holdings Detail for ISIN DE000A0H08N1

Stock Name / Fund	iShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
Issuer	Blackrock
Entity holding fund	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI	5493004TVG427SHXN945
ETF Ticker	EXH7(EUR) F
ETF Ticker	EXH7.DE(EUR) CXE

Holdings detail for GAW.L

Show aggregate GAW.L holdings

iShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) GAW.L holdings

Date	Number of GAW.L Shares Held	Base Market Value of GAW.L Shares	Local Market Value of GAW.L Shares	Change in GAW.L Shares Held	Change in GAW.L Base Value	Current Price per GAW.L Share Held	Previous Price per GAW.L Share Held
2025-04-29 (Tuesday)	6,403	GBP 1,150,035	GBP 1,150,035
2025-04-28 (Monday)	6,403	GBP 1,143,126	GBP 1,143,126	0	GBP 9,783	GBP 178.53	GBP 177.002
2025-04-25 (Friday)	6,403	GBP 1,133,343	GBP 1,133,343	0	GBP 11,981	GBP 177.002	GBP 175.131
2025-04-24 (Thursday)	6,403	GBP 1,121,362	GBP 1,121,362	0	GBP 14,575	GBP 175.131	GBP 172.854
2025-04-23 (Wednesday)	6,403	GBP 1,106,787	GBP 1,106,787	0	GBP 16,251	GBP 172.854	GBP 170.316
2025-04-22 (Tuesday)	6,403	GBP 1,090,536	GBP 1,090,536	0	GBP 7,056	GBP 170.316	GBP 169.214
2025-04-21 (Monday)	6,403	GBP 1,083,480	GBP 1,083,480	0	GBP -1,218	GBP 169.214	GBP 169.405
2025-04-18 (Friday)	6,403	GBP 1,084,698	GBP 1,084,698	0	GBP 0	GBP 169.405	GBP 169.405
2025-04-17 (Thursday)	6,403	GBP 1,084,698	GBP 1,084,698	0	GBP 5,725	GBP 169.405	GBP 168.511
2025-04-16 (Wednesday)	6,403	GBP 1,078,973	GBP 1,078,973	0	GBP -2,127	GBP 168.511	GBP 168.843
2025-04-15 (Tuesday)	6,403	GBP 1,081,100	GBP 1,081,100	0	GBP 36,741	GBP 168.843	GBP 163.105
2025-04-14 (Monday)	6,403	GBP 1,044,359	GBP 1,044,359	0	GBP 29,732	GBP 163.105	GBP 158.461
2025-04-11 (Friday)	6,403	GBP 1,014,627	GBP 1,014,627	0	GBP 5,885	GBP 158.461	GBP 157.542
2025-04-10 (Thursday)	6,403	GBP 1,008,742	GBP 1,008,742	0	GBP 45,321	GBP 157.542	GBP 150.464
2025-04-09 (Wednesday)	6,403	GBP 963,421	GBP 963,421	0	GBP -18,744	GBP 150.464	GBP 153.391
2025-04-08 (Tuesday)	6,403	GBP 982,165	GBP 982,165	0	GBP 54,238	GBP 153.391	GBP 144.921
2025-04-07 (Monday)	6,403	GBP 927,927	GBP 927,927	0	GBP -63,563	GBP 144.921	GBP 154.848
2025-04-04 (Friday)	6,403	GBP 991,490	GBP 991,490	0	GBP -76,011	GBP 154.848	GBP 166.719
2025-04-02 (Wednesday)	6,403	GBP 1,067,501	GBP 1,067,501	0	GBP -13,359	GBP 166.719	GBP 168.805
2025-04-01 (Tuesday)	6,403	GBP 1,080,860	GBP 1,080,860	0	GBP 10,477	GBP 168.805	GBP 167.169
2025-03-31 (Monday)	6,403	GBP 1,070,383	GBP 1,070,383	0	GBP -9,159	GBP 167.169	GBP 168.599
2025-03-28 (Friday)	6,403	GBP 1,079,542	GBP 1,079,542	0	GBP 3,514	GBP 168.599	GBP 168.051
2025-03-27 (Thursday)	6,403	GBP 1,076,028	GBP 1,076,028	0	GBP -12,962	GBP 168.051	GBP 170.075
2025-03-26 (Wednesday)	6,403	GBP 1,088,990	GBP 1,088,990	0	GBP -13,260	GBP 170.075	GBP 172.146
2025-03-25 (Tuesday)	6,403	GBP 1,102,250	GBP 1,102,250	0	GBP -11,383	GBP 172.146	GBP 173.924
2025-03-24 (Monday)	6,403	GBP 1,113,633	GBP 1,113,633	0	GBP 10,519	GBP 173.924	GBP 172.281
2025-03-21 (Friday)	6,403	GBP 1,103,114	GBP 1,103,114	0	GBP -11,079	GBP 172.281	GBP 174.011
2025-03-20 (Thursday)	6,403	GBP 1,114,193	GBP 1,114,193	0	GBP -2,563	GBP 174.011	GBP 174.411
2025-03-19 (Wednesday)	6,403	GBP 1,116,756	GBP 1,116,756	0	GBP 33,284	GBP 174.411	GBP 169.213
2025-03-18 (Tuesday)	6,403	GBP 1,083,472	GBP 1,083,472	0	GBP -32,518	GBP 169.213	GBP 174.292
2025-03-17 (Monday)	6,403	GBP 1,115,990	GBP 1,115,990	0	GBP -17,327	GBP 174.292	GBP 176.998
2025-03-14 (Friday)	6,403	GBP 1,133,317	GBP 1,133,317	0	GBP 34,148	GBP 176.998	GBP 171.665
2025-03-13 (Thursday)	6,403	GBP 1,099,169	GBP 1,099,169	0	GBP -62	GBP 171.665	GBP 171.674
2025-03-12 (Wednesday)	6,403	GBP 1,099,231	GBP 1,099,231	0	GBP 27,275	GBP 171.674	GBP 167.415
2025-03-11 (Tuesday)	6,403	GBP 1,071,956	GBP 1,071,956	0	GBP -24,322	GBP 167.415	GBP 171.213
2025-03-10 (Monday)	6,403	GBP 1,096,278	GBP 1,096,278	0	GBP -5,268	GBP 171.213	GBP 172.036
2025-03-07 (Friday)	6,403	GBP 1,101,546	GBP 1,101,546	0	GBP -943	GBP 172.036	GBP 172.183
2025-03-06 (Thursday)	6,403	GBP 1,102,489	GBP 1,102,489	0	GBP 15,836	GBP 172.183	GBP 169.71
2025-03-05 (Wednesday)	6,403	GBP 1,086,653	GBP 1,086,653	0	GBP 22,443	GBP 169.71	GBP 166.205
2025-03-04 (Tuesday)	6,403	GBP 1,064,210	GBP 1,064,210	0	GBP -37,085	GBP 166.205	GBP 171.997
2025-03-03 (Monday)	6,403	GBP 1,101,295	GBP 1,101,295	0	GBP -7,276	GBP 171.997	GBP 173.133
2025-02-28 (Friday)	6,403	GBP 1,108,571	GBP 1,108,571	0	GBP 504	GBP 173.133	GBP 173.054
2025-02-27 (Thursday)	6,403	GBP 1,108,067	GBP 1,108,067	0	GBP -8,477	GBP 173.054	GBP 174.378
2025-02-26 (Wednesday)	6,403	GBP 1,116,544	GBP 1,116,544	0	GBP 21,403	GBP 174.378	GBP 171.036
2025-02-25 (Tuesday)	6,403	GBP 1,095,141	GBP 1,095,141	0	GBP 9,951	GBP 171.036	GBP 169.481
2025-02-24 (Monday)	6,403	GBP 1,085,190	GBP 1,085,190	0	GBP -10,142	GBP 169.481	GBP 171.065
2025-02-21 (Friday)	6,403	GBP 1,095,332	GBP 1,095,332	0	GBP 3,541	GBP 171.065	GBP 170.512
2025-02-20 (Thursday)	6,403	GBP 1,091,791	GBP 1,091,791	0	GBP -11,820	GBP 170.512	GBP 172.358
2025-02-19 (Wednesday)	6,403	GBP 1,103,611	GBP 1,103,611	0	GBP -3,138	GBP 172.358	GBP 172.849
2025-02-18 (Tuesday)	6,403	GBP 1,106,749	GBP 1,106,749	0	GBP -16,379	GBP 172.849	GBP 175.407
2025-02-17 (Monday)	6,403	GBP 1,123,128	GBP 1,123,128	0	GBP 2,891	GBP 175.407	GBP 174.955
2025-02-14 (Friday)	6,403	GBP 1,120,237	GBP 1,120,237	0	GBP 7,358	GBP 174.955	GBP 173.806
2025-02-13 (Thursday)	6,403	GBP 1,112,879	GBP 1,112,879	0	GBP 7,024	GBP 173.806	GBP 172.709
2025-02-12 (Wednesday)	6,403	GBP 1,105,855	GBP 1,105,855	0	GBP -20,270	GBP 172.709	GBP 175.875
2025-02-11 (Tuesday)	6,403	GBP 1,126,125	GBP 1,126,125	0	GBP 11,112	GBP 175.875	GBP 174.139
2025-02-10 (Monday)	6,403	GBP 1,115,013	GBP 1,115,013	0	GBP 16,620	GBP 174.139	GBP 171.544
2025-02-07 (Friday)	6,403	GBP 1,098,393	GBP 1,098,393	0	GBP -17,741	GBP 171.544	GBP 174.314
2025-02-06 (Thursday)	6,403	GBP 1,116,134	GBP 1,116,134	0	GBP -8,259	GBP 174.314	GBP 175.604
2025-02-05 (Wednesday)	6,403	GBP 1,124,393	GBP 1,124,393	0	GBP 3,014	GBP 175.604	GBP 175.133
2025-02-04 (Tuesday)	6,403	GBP 1,121,379	GBP 1,121,379	0	GBP -1,115	GBP 175.133	GBP 175.308
2025-02-03 (Monday)	6,403	GBP 1,122,494	GBP 1,122,494	0	GBP 8,165	GBP 175.308	GBP 174.032
2025-01-31 (Friday)	6,403	GBP 1,114,329	GBP 1,114,329	0	GBP -4,589	GBP 174.032	GBP 174.749
2025-01-30 (Thursday)	6,403	GBP 1,118,918	GBP 1,118,918	0	GBP 7,123	GBP 174.749	GBP 173.637
2025-01-29 (Wednesday)	6,403	GBP 1,111,795	GBP 1,111,795	0	GBP 1,423	GBP 173.637	GBP 173.414
2025-01-28 (Tuesday)	6,403	GBP 1,110,372	GBP 1,110,372	0	GBP 13,328	GBP 173.414	GBP 171.333
2025-01-27 (Monday)	6,403	GBP 1,097,044	GBP 1,097,044	0	GBP 9,377	GBP 171.333	GBP 169.868
2025-01-24 (Friday)	6,403	GBP 1,087,667	GBP 1,087,667	0	GBP 4,619	GBP 169.868	GBP 169.147
2025-01-23 (Thursday)	6,403	GBP 1,083,048	GBP 1,083,048	0	GBP -3,155	GBP 169.147	GBP 169.64
2025-01-22 (Wednesday)	6,403	GBP 1,086,203	GBP 1,086,203
2025-01-21 (Tuesday)	6,403	GBP 1,058,667	GBP 1,058,667
2025-01-20 (Monday)	6,403	GBP 1,025,520	GBP 1,025,520
2025-01-17 (Friday)	6,498	GBP 1,028,944	GBP 1,028,944
2025-01-16 (Thursday)	6,498	GBP 1,016,509	GBP 1,016,509
2025-01-15 (Wednesday)	6,498	GBP 989,368	GBP 989,368
2025-01-14 (Tuesday)	6,498	GBP 958,015	GBP 958,015
2025-01-13 (Monday)	6,552	GBP 1,033,063	GBP 1,033,063
2025-01-10 (Friday)	6,552	GBP 1,051,483	GBP 1,051,483
2025-01-09 (Thursday)	6,552	GBP 1,048,711	GBP 1,048,711
2025-01-09 (Thursday)	6,552	GBP 1,048,711	GBP 1,048,711
2025-01-09 (Thursday)	6,552	GBP 1,048,711	GBP 1,048,711
2025-01-08 (Wednesday)	6,552	GBP 1,034,747	GBP 1,034,747
2025-01-08 (Wednesday)	6,552	GBP 1,034,747	GBP 1,034,747
2025-01-08 (Wednesday)	6,552	GBP 1,034,747	GBP 1,034,747
2025-01-02 (Thursday)	6,552	GBP 1,050,347	GBP 1,050,347	0	GBP 11,178	GBP 160.309	GBP 158.603
2024-12-30 (Monday)	6,552	GBP 1,039,169	GBP 1,039,169	-81	GBP -92,294	GBP 158.603	GBP 170.581
2024-12-06 (Friday)	6,633	GBP 1,131,463	GBP 1,131,463	0	GBP -6,529	GBP 170.581	GBP 171.565
2024-12-05 (Thursday)	6,633	GBP 1,137,992	GBP 1,137,992	0	GBP -4,414	GBP 171.565	GBP 172.231
2024-12-04 (Wednesday)	6,633	GBP 1,142,406	GBP 1,142,406	0	GBP 12,598	GBP 172.231	GBP 170.331
2024-12-03 (Tuesday)	6,633	GBP 1,129,808	GBP 1,129,808	0	GBP -7,912	GBP 170.331	GBP 171.524
2024-12-02 (Monday)	6,633	GBP 1,137,720	GBP 1,137,720	0	GBP 9,825	GBP 171.524	GBP 170.043
2024-11-29 (Friday)	6,633	GBP 1,127,895	GBP 1,127,895	0	GBP 22,303	GBP 170.043	GBP 166.681
2024-11-28 (Thursday)	6,633	GBP 1,105,592	GBP 1,105,592	0	GBP 16,550	GBP 166.681	GBP 164.185
2024-11-27 (Wednesday)	6,633	GBP 1,089,042	GBP 1,089,042	0	GBP 21,249	GBP 164.185	GBP 160.982
2024-11-26 (Tuesday)	6,633	GBP 1,067,793	GBP 1,067,793	0	GBP 4,190	GBP 160.982	GBP 160.35
2024-11-25 (Monday)	6,633	GBP 1,063,603	GBP 1,063,603	0	GBP -32,181	GBP 160.35	GBP 165.202
2024-11-22 (Friday)	6,633	GBP 1,095,784	GBP 1,095,784	0	GBP 163,323	GBP 165.202	GBP 140.579
2024-11-21 (Thursday)	6,633	GBP 932,461	GBP 932,461	0	GBP -870	GBP 140.579	GBP 140.71
2024-11-20 (Wednesday)	6,633	GBP 933,331	GBP 933,331	0	GBP -2,277	GBP 140.71	GBP 141.054
2024-11-19 (Tuesday)	6,633	GBP 935,608	GBP 935,608	0	GBP 15,765	GBP 141.054	GBP 138.677
2024-11-18 (Monday)	6,633	GBP 919,843	GBP 919,843	0	GBP -27,344	GBP 138.677	GBP 142.799
2024-11-12 (Tuesday)	6,633	GBP 947,187	GBP 947,187	0	GBP -4,628	GBP 142.799	GBP 143.497
2024-11-08 (Friday)	6,633	GBP 951,815	GBP 951,815	0	GBP -327	GBP 143.497	GBP 143.546
2024-11-07 (Thursday)	6,633	GBP 952,142	GBP 952,142	0	GBP 24,611	GBP 143.546	GBP 139.836
2024-11-06 (Wednesday)	6,633	GBP 927,531	GBP 927,531	0	GBP -3,592	GBP 139.836	GBP 140.377
2024-11-05 (Tuesday)	6,633	GBP 931,123	GBP 931,123	0	GBP -13,654	GBP 140.377	GBP 142.436
2024-11-04 (Monday)	6,633	GBP 944,777	GBP 944,777	0	GBP -9,120	GBP 142.436	GBP 143.811
2024-11-01 (Friday)	6,633	GBP 953,897	GBP 953,897	0	GBP 14,446	GBP 143.811	GBP 141.633
2024-10-31 (Thursday)	6,633	GBP 939,451	GBP 939,451	0	GBP -8,979	GBP 141.633	GBP 142.987
2024-10-30 (Wednesday)	6,633	GBP 948,430	GBP 948,430	0	GBP -2,946	GBP 142.987	GBP 143.431
2024-10-29 (Tuesday)	6,633	GBP 951,376	GBP 951,376	0	GBP -4,447	GBP 143.431	GBP 144.101
2024-10-28 (Monday)	6,633	GBP 955,823	GBP 955,823	0	GBP 10,681	GBP 144.101	GBP 142.491
2024-10-25 (Friday)	6,633	GBP 945,142	GBP 945,142	0	GBP 9,781	GBP 142.491	GBP 141.016
2024-10-24 (Thursday)	6,633	GBP 935,361	GBP 935,361	0	GBP -21,881	GBP 141.016	GBP 144.315
2024-10-23 (Wednesday)	6,633	GBP 957,242	GBP 957,242	0	GBP 889	GBP 144.315	GBP 144.181
2024-10-22 (Tuesday)	6,633	GBP 956,353	GBP 956,353	0	GBP 6,846	GBP 144.181	GBP 143.149
2024-10-21 (Monday)	6,633	GBP 949,507	GBP 949,507	0	GBP 2,566	GBP 143.149	GBP 142.762
2024-10-18 (Friday)	6,633	GBP 946,941	GBP 946,941

Share Trades of GAW.L by Blackrock for DE000A0H08N1

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-30	SELL	-81			158.603*		151.24 Profit of 12,250 on sale

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 GAW.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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