Portfolio Holdings Detail for ISIN DE000A0H08P6
Stock Name / FundiShares (DE) I - iShares STOXX Europe 600 Retail UCITS ETF (DE)
IssuerBlackrock
Entity holding fund iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI 5493004TVG427SHXN945
ETF TickerEXH8(EUR) F
ETF TickerEXH8.DE(EUR) CXE

Holdings detail for HWDN.L

Stock NameHowden Joinery Group Plc
TickerHWDN.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0005576813
LEI213800KC1LJOJTY3JP45

Show aggregate HWDN.L holdings

iShares (DE) I - iShares STOXX Europe 600 Retail UCITS ETF (DE) HWDN.L holdings

DateNumber of HWDN.L Shares HeldBase Market Value of HWDN.L SharesLocal Market Value of HWDN.L SharesChange in HWDN.L Shares HeldChange in HWDN.L Base ValueCurrent Price per HWDN.L Share HeldPrevious Price per HWDN.L Share Held
2025-04-29 (Tuesday)75,958GBP 690,624GBP 690,624
2025-04-28 (Monday)75,958GBP 660,607GBP 660,607
2025-04-25 (Friday)75,958GBP 642,002HWDN.L holding increased by 1771GBP 642,0020GBP 1,771 GBP 8.45207 GBP 8.42875
2025-04-24 (Thursday)75,958GBP 640,231HWDN.L holding increased by 1958GBP 640,2310GBP 1,958 GBP 8.42875 GBP 8.40297
2025-04-23 (Wednesday)75,958GBP 638,273HWDN.L holding increased by 7367GBP 638,2730GBP 7,367 GBP 8.40297 GBP 8.30598
2025-04-22 (Tuesday)75,958GBP 630,906HWDN.L holding decreased by -9100GBP 630,9060GBP -9,100 GBP 8.30598 GBP 8.42579
2025-04-21 (Monday)75,958GBP 640,006HWDN.L holding decreased by -719GBP 640,0060GBP -719 GBP 8.42579 GBP 8.43525
2025-04-18 (Friday)75,958GBP 640,725GBP 640,7250GBP 0 GBP 8.43525 GBP 8.43525
2025-04-17 (Thursday)75,958GBP 640,725HWDN.L holding increased by 4277GBP 640,7250GBP 4,277 GBP 8.43525 GBP 8.37895
2025-04-16 (Wednesday)75,958GBP 636,448HWDN.L holding decreased by -9241GBP 636,4480GBP -9,241 GBP 8.37895 GBP 8.50061
2025-04-15 (Tuesday)75,958GBP 645,689HWDN.L holding increased by 24912GBP 645,6890GBP 24,912 GBP 8.50061 GBP 8.17264
2025-04-14 (Monday)75,958HWDN.L holding decreased by -329GBP 620,777HWDN.L holding increased by 12397GBP 620,777-329GBP 12,397 GBP 8.17264 GBP 7.97488
2025-04-11 (Friday)76,287GBP 608,380HWDN.L holding decreased by -1827GBP 608,3800GBP -1,827 GBP 7.97488 GBP 7.99883
2025-04-10 (Thursday)76,287GBP 610,207HWDN.L holding increased by 11159GBP 610,2070GBP 11,159 GBP 7.99883 GBP 7.85256
2025-04-09 (Wednesday)76,287GBP 599,048HWDN.L holding decreased by -18595GBP 599,0480GBP -18,595 GBP 7.85256 GBP 8.09631
2025-04-08 (Tuesday)76,287GBP 617,643HWDN.L holding increased by 10077GBP 617,6430GBP 10,077 GBP 8.09631 GBP 7.96421
2025-04-07 (Monday)76,287GBP 607,566HWDN.L holding decreased by -3739GBP 607,5660GBP -3,739 GBP 7.96421 GBP 8.01323
2025-04-04 (Friday)76,287GBP 611,305HWDN.L holding decreased by -43752GBP 611,3050GBP -43,752 GBP 8.01323 GBP 8.58675
2025-04-02 (Wednesday)76,287GBP 655,057HWDN.L holding increased by 687GBP 655,0570GBP 687 GBP 8.58675 GBP 8.57774
2025-04-01 (Tuesday)76,287GBP 654,370HWDN.L holding decreased by -1047GBP 654,3700GBP -1,047 GBP 8.57774 GBP 8.59146
2025-03-31 (Monday)76,287GBP 655,417HWDN.L holding decreased by -18239GBP 655,4170GBP -18,239 GBP 8.59146 GBP 8.83055
2025-03-28 (Friday)76,287GBP 673,656HWDN.L holding decreased by -2145GBP 673,6560GBP -2,145 GBP 8.83055 GBP 8.85867
2025-03-27 (Thursday)76,287GBP 675,801HWDN.L holding increased by 2002GBP 675,8010GBP 2,002 GBP 8.85867 GBP 8.83242
2025-03-26 (Wednesday)76,287GBP 673,799HWDN.L holding decreased by -6146GBP 673,7990GBP -6,146 GBP 8.83242 GBP 8.91299
2025-03-25 (Tuesday)76,287GBP 679,945HWDN.L holding increased by 2851GBP 679,9450GBP 2,851 GBP 8.91299 GBP 8.87561
2025-03-24 (Monday)76,287GBP 677,094HWDN.L holding increased by 12219GBP 677,0940GBP 12,219 GBP 8.87561 GBP 8.71544
2025-03-21 (Friday)76,287HWDN.L holding decreased by -2944GBP 664,875HWDN.L holding decreased by -46747GBP 664,875-2,944GBP -46,747 GBP 8.71544 GBP 8.98161
2025-03-20 (Thursday)79,231GBP 711,622HWDN.L holding increased by 6987GBP 711,6220GBP 6,987 GBP 8.98161 GBP 8.89343
2025-03-19 (Wednesday)79,231GBP 704,635HWDN.L holding increased by 6514GBP 704,6350GBP 6,514 GBP 8.89343 GBP 8.81121
2025-03-18 (Tuesday)79,231GBP 698,121HWDN.L holding increased by 591GBP 698,1210GBP 591 GBP 8.81121 GBP 8.80375
2025-03-17 (Monday)79,231GBP 697,530HWDN.L holding increased by 4815GBP 697,5300GBP 4,815 GBP 8.80375 GBP 8.74298
2025-03-14 (Friday)79,231GBP 692,715HWDN.L holding increased by 5100GBP 692,7150GBP 5,100 GBP 8.74298 GBP 8.67861
2025-03-13 (Thursday)79,231GBP 687,615HWDN.L holding decreased by -4240GBP 687,6150GBP -4,240 GBP 8.67861 GBP 8.73213
2025-03-12 (Wednesday)79,231GBP 691,855HWDN.L holding increased by 7981GBP 691,8550GBP 7,981 GBP 8.73213 GBP 8.63139
2025-03-11 (Tuesday)79,231GBP 683,874HWDN.L holding decreased by -17036GBP 683,8740GBP -17,036 GBP 8.63139 GBP 8.84641
2025-03-10 (Monday)79,231GBP 700,910HWDN.L holding decreased by -14531GBP 700,9100GBP -14,531 GBP 8.84641 GBP 9.02981
2025-03-07 (Friday)79,231GBP 715,441HWDN.L holding decreased by -6795GBP 715,4410GBP -6,795 GBP 9.02981 GBP 9.11557
2025-03-06 (Thursday)79,231GBP 722,236HWDN.L holding increased by 12991GBP 722,2360GBP 12,991 GBP 9.11557 GBP 8.95161
2025-03-05 (Wednesday)79,231GBP 709,245HWDN.L holding increased by 1051GBP 709,2450GBP 1,051 GBP 8.95161 GBP 8.93834
2025-03-04 (Tuesday)79,231GBP 708,194HWDN.L holding decreased by -25962GBP 708,1940GBP -25,962 GBP 8.93834 GBP 9.26602
2025-03-03 (Monday)79,231GBP 734,156HWDN.L holding decreased by -7357GBP 734,1560GBP -7,357 GBP 9.26602 GBP 9.35887
2025-02-28 (Friday)79,231GBP 741,513HWDN.L holding decreased by -15153GBP 741,5130GBP -15,153 GBP 9.35887 GBP 9.55013
2025-02-27 (Thursday)79,231GBP 756,666HWDN.L holding decreased by -46644GBP 756,6660GBP -46,644 GBP 9.55013 GBP 10.1388
2025-02-26 (Wednesday)79,231GBP 803,310HWDN.L holding increased by 18307GBP 803,3100GBP 18,307 GBP 10.1388 GBP 9.90778
2025-02-25 (Tuesday)79,231GBP 785,003HWDN.L holding decreased by -10565GBP 785,0030GBP -10,565 GBP 9.90778 GBP 10.0411
2025-02-24 (Monday)79,231GBP 795,568HWDN.L holding decreased by -13822GBP 795,5680GBP -13,822 GBP 10.0411 GBP 10.2156
2025-02-21 (Friday)79,231GBP 809,390HWDN.L holding increased by 7212GBP 809,3900GBP 7,212 GBP 10.2156 GBP 10.1245
2025-02-20 (Thursday)79,231GBP 802,178HWDN.L holding increased by 14103GBP 802,1780GBP 14,103 GBP 10.1245 GBP 9.94655
2025-02-19 (Wednesday)79,231GBP 788,075HWDN.L holding decreased by -13186GBP 788,0750GBP -13,186 GBP 9.94655 GBP 10.113
2025-02-18 (Tuesday)79,231GBP 801,261HWDN.L holding decreased by -4192GBP 801,2610GBP -4,192 GBP 10.113 GBP 10.1659
2025-02-17 (Monday)79,231GBP 805,453HWDN.L holding decreased by -7516GBP 805,4530GBP -7,516 GBP 10.1659 GBP 10.2607
2025-02-14 (Friday)79,231GBP 812,969HWDN.L holding decreased by -11568GBP 812,9690GBP -11,568 GBP 10.2607 GBP 10.4067
2025-02-13 (Thursday)79,231GBP 824,537HWDN.L holding increased by 19267GBP 824,5370GBP 19,267 GBP 10.4067 GBP 10.1636
2025-02-12 (Wednesday)79,231GBP 805,270HWDN.L holding increased by 8729GBP 805,2700GBP 8,729 GBP 10.1636 GBP 10.0534
2025-02-11 (Tuesday)79,231GBP 796,541HWDN.L holding increased by 8672GBP 796,5410GBP 8,672 GBP 10.0534 GBP 9.94395
2025-02-10 (Monday)79,231GBP 787,869HWDN.L holding increased by 17934GBP 787,8690GBP 17,934 GBP 9.94395 GBP 9.7176
2025-02-07 (Friday)79,231GBP 769,935HWDN.L holding decreased by -15476GBP 769,9350GBP -15,476 GBP 9.7176 GBP 9.91293
2025-02-06 (Thursday)79,231GBP 785,411HWDN.L holding increased by 16944GBP 785,4110GBP 16,944 GBP 9.91293 GBP 9.69907
2025-02-05 (Wednesday)79,231GBP 768,467HWDN.L holding increased by 4192GBP 768,4670GBP 4,192 GBP 9.69907 GBP 9.64616
2025-02-04 (Tuesday)79,231GBP 764,275HWDN.L holding decreased by -4097GBP 764,2750GBP -4,097 GBP 9.64616 GBP 9.69787
2025-02-03 (Monday)79,231GBP 768,372HWDN.L holding decreased by -8666GBP 768,3720GBP -8,666 GBP 9.69787 GBP 9.80725
2025-01-31 (Friday)79,231GBP 777,038HWDN.L holding increased by 4737GBP 777,0380GBP 4,737 GBP 9.80725 GBP 9.74746
2025-01-30 (Thursday)79,231GBP 772,301HWDN.L holding increased by 3589GBP 772,3010GBP 3,589 GBP 9.74746 GBP 9.70216
2025-01-29 (Wednesday)79,231GBP 768,712HWDN.L holding decreased by -2380GBP 768,7120GBP -2,380 GBP 9.70216 GBP 9.7322
2025-01-28 (Tuesday)79,231GBP 771,092HWDN.L holding increased by 25039GBP 771,0920GBP 25,039 GBP 9.7322 GBP 9.41618
2025-01-27 (Monday)79,231GBP 746,053HWDN.L holding increased by 9156GBP 746,0530GBP 9,156 GBP 9.41618 GBP 9.30061
2025-01-24 (Friday)79,231GBP 736,897HWDN.L holding decreased by -337GBP 736,8970GBP -337 GBP 9.30061 GBP 9.30487
2025-01-23 (Thursday)79,231GBP 737,234HWDN.L holding increased by 2911GBP 737,2340GBP 2,911 GBP 9.30487 GBP 9.26813
2025-01-22 (Wednesday)79,231GBP 734,323GBP 734,323
2025-01-21 (Tuesday)79,231GBP 737,928GBP 737,928
2025-01-20 (Monday)79,231GBP 737,040GBP 737,040
2025-01-17 (Friday)79,231GBP 738,969GBP 738,969
2025-01-16 (Thursday)85,121GBP 783,581GBP 783,581
2025-01-15 (Wednesday)85,121GBP 784,199GBP 784,199
2025-01-14 (Tuesday)85,121GBP 742,484GBP 742,484
2025-01-13 (Monday)85,121GBP 753,735GBP 753,735
2025-01-10 (Friday)85,121GBP 767,321GBP 767,321
2025-01-09 (Thursday)85,121GBP 771,713GBP 771,713
2025-01-09 (Thursday)85,121GBP 771,713GBP 771,713
2025-01-09 (Thursday)85,121GBP 771,713GBP 771,713
2025-01-08 (Wednesday)85,121GBP 771,087GBP 771,087
2025-01-08 (Wednesday)85,121GBP 771,087GBP 771,087
2025-01-08 (Wednesday)85,121GBP 771,087GBP 771,087
2025-01-02 (Thursday)85,121GBP 799,673HWDN.L holding decreased by -5636GBP 799,6730GBP -5,636 GBP 9.39454 GBP 9.46076
2024-12-30 (Monday)85,121HWDN.L holding decreased by -421GBP 805,309HWDN.L holding decreased by -65660GBP 805,309-421GBP -65,660 GBP 9.46076 GBP 10.1818
2024-12-19 (Thursday)85,542GBP 814,389GBP 814,389
2024-12-18 (Wednesday)85,542GBP 827,240GBP 827,240
2024-12-17 (Tuesday)85,542GBP 826,413GBP 826,413
2024-12-16 (Monday)85,542GBP 841,015GBP 841,015
2024-12-13 (Friday)85,542GBP 847,052GBP 847,052
2024-12-11 (Wednesday)85,542GBP 868,731GBP 868,731
2024-12-06 (Friday)85,542GBP 870,969HWDN.L holding increased by 6094GBP 870,9690GBP 6,094 GBP 10.1818 GBP 10.1105
2024-12-05 (Thursday)85,542GBP 864,875HWDN.L holding decreased by -4958GBP 864,8750GBP -4,958 GBP 10.1105 GBP 10.1685
2024-12-04 (Wednesday)85,542GBP 869,833HWDN.L holding increased by 13109GBP 869,8330GBP 13,109 GBP 10.1685 GBP 10.0152
2024-12-03 (Tuesday)85,542GBP 856,724HWDN.L holding decreased by -8460GBP 856,7240GBP -8,460 GBP 10.0152 GBP 10.1141
2024-12-02 (Monday)85,542GBP 865,184HWDN.L holding increased by 25171GBP 865,1840GBP 25,171 GBP 10.1141 GBP 9.81989
2024-11-29 (Friday)85,542GBP 840,013HWDN.L holding decreased by -3965GBP 840,0130GBP -3,965 GBP 9.81989 GBP 9.86624
2024-11-28 (Thursday)85,542GBP 843,978HWDN.L holding increased by 5294GBP 843,9780GBP 5,294 GBP 9.86624 GBP 9.80435
2024-11-27 (Wednesday)85,542GBP 838,684HWDN.L holding increased by 5058GBP 838,6840GBP 5,058 GBP 9.80435 GBP 9.74522
2024-11-26 (Tuesday)85,542GBP 833,626HWDN.L holding decreased by -4218GBP 833,6260GBP -4,218 GBP 9.74522 GBP 9.79453
2024-11-25 (Monday)85,542GBP 837,844HWDN.L holding decreased by -6661GBP 837,8440GBP -6,661 GBP 9.79453 GBP 9.8724
2024-11-22 (Friday)85,542GBP 844,505HWDN.L holding increased by 13714GBP 844,5050GBP 13,714 GBP 9.8724 GBP 9.71208
2024-11-21 (Thursday)85,542GBP 830,791HWDN.L holding increased by 3143GBP 830,7910GBP 3,143 GBP 9.71208 GBP 9.67534
2024-11-20 (Wednesday)85,542GBP 827,648HWDN.L holding decreased by -20758GBP 827,6480GBP -20,758 GBP 9.67534 GBP 9.918
2024-11-19 (Tuesday)85,542GBP 848,406HWDN.L holding increased by 7792GBP 848,4060GBP 7,792 GBP 9.918 GBP 9.82692
2024-11-18 (Monday)85,542HWDN.L holding increased by 482GBP 840,614HWDN.L holding increased by 6118GBP 840,614482GBP 6,118 GBP 9.82692 GBP 9.81067
2024-11-12 (Tuesday)85,060GBP 834,496HWDN.L holding decreased by -11312GBP 834,4960GBP -11,312 GBP 9.81067 GBP 9.94366
2024-11-08 (Friday)85,060HWDN.L holding decreased by -11896GBP 845,808HWDN.L holding decreased by -131575GBP 845,808-11,896GBP -131,575 GBP 9.94366 GBP 10.0807
2024-11-07 (Thursday)96,956GBP 977,383HWDN.L holding decreased by -8912GBP 977,3830GBP -8,912 GBP 10.0807 GBP 10.1726
2024-11-06 (Wednesday)96,956GBP 986,295HWDN.L holding decreased by -664GBP 986,2950GBP -664 GBP 10.1726 GBP 10.1795
2024-11-05 (Tuesday)96,956GBP 986,959HWDN.L holding increased by 1437GBP 986,9590GBP 1,437 GBP 10.1795 GBP 10.1646
2024-11-04 (Monday)96,956GBP 985,522HWDN.L holding decreased by -1744GBP 985,5220GBP -1,744 GBP 10.1646 GBP 10.1826
2024-11-01 (Friday)96,956GBP 987,266HWDN.L holding increased by 20504GBP 987,2660GBP 20,504 GBP 10.1826 GBP 9.97114
2024-10-31 (Thursday)96,956GBP 966,762HWDN.L holding decreased by -64866GBP 966,7620GBP -64,866 GBP 9.97114 GBP 10.6402
2024-10-30 (Wednesday)96,956GBP 1,031,628HWDN.L holding increased by 7617GBP 1,031,6280GBP 7,617 GBP 10.6402 GBP 10.5616
2024-10-29 (Tuesday)96,956GBP 1,024,011HWDN.L holding decreased by -24140GBP 1,024,0110GBP -24,140 GBP 10.5616 GBP 10.8106
2024-10-28 (Monday)96,956GBP 1,048,151HWDN.L holding increased by 21303GBP 1,048,1510GBP 21,303 GBP 10.8106 GBP 10.5909
2024-10-25 (Friday)96,956GBP 1,026,848HWDN.L holding increased by 7529GBP 1,026,8480GBP 7,529 GBP 10.5909 GBP 10.5132
2024-10-24 (Thursday)96,956GBP 1,019,319HWDN.L holding decreased by -97GBP 1,019,3190GBP -97 GBP 10.5132 GBP 10.5142
2024-10-23 (Wednesday)96,956GBP 1,019,416HWDN.L holding decreased by -17095GBP 1,019,4160GBP -17,095 GBP 10.5142 GBP 10.6905
2024-10-22 (Tuesday)96,956GBP 1,036,511HWDN.L holding decreased by -2971GBP 1,036,5110GBP -2,971 GBP 10.6905 GBP 10.7212
2024-10-21 (Monday)96,956GBP 1,039,482HWDN.L holding decreased by -14066GBP 1,039,4820GBP -14,066 GBP 10.7212 GBP 10.8662
2024-10-18 (Friday)96,956GBP 1,053,548GBP 1,053,548
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 holdings

Share Trades of HWDN.L by Blackrock for DE000A0H08P6

Show aggregate share trades of HWDN.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14SELL-329 8.173* 9.55 Profit of 3,143 on sale
2025-03-21SELL-2,944 8.715* 9.78 Profit of 28,785 on sale
2024-12-30SELL-421 9.461* 10.13 Profit of 4,267 on sale
2024-11-18BUY482 9.827* 10.35
2024-11-08SELL-11,896 9.944* 10.41 Profit of 123,883 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 HWDN.L

DateShorted VolumeShort Exempt VolumeTotal 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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Disclaimer

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.