Portfolio Holdings Detail for ISIN DE000A0H08Q4

Stock Name / Fund	iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)
Issuer	Blackrock
Entity holding fund	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI	5493004TVG427SHXN945
ETF Ticker	EXV3(EUR) F
ETF Ticker	EXV3.DE(EUR) CXE

Holdings detail for AUTO.L

Show aggregate AUTO.L holdings

iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) AUTO.L holdings

Date	Number of AUTO.L Shares Held	Base Market Value of AUTO.L Shares	Local Market Value of AUTO.L Shares	Change in AUTO.L Shares Held	Change in AUTO.L Base Value	Current Price per AUTO.L Share Held	Previous Price per AUTO.L Share Held
2025-04-30 (Wednesday)	264,207	GBP 2,605,276	GBP 2,605,276
2025-04-29 (Tuesday)	264,207	GBP 2,556,357	GBP 2,556,357
2025-04-28 (Monday)	264,207	GBP 2,520,438	GBP 2,520,438	0	GBP 4,029	GBP 9.53963	GBP 9.52438
2025-04-25 (Friday)	264,207	GBP 2,516,409	GBP 2,516,409	0	GBP -4,358	GBP 9.52438	GBP 9.54088
2025-04-24 (Thursday)	264,207	GBP 2,520,767	GBP 2,520,767	0	GBP 29,656	GBP 9.54088	GBP 9.42863
2025-04-23 (Wednesday)	264,207	GBP 2,491,111	GBP 2,491,111	0	GBP 20,337	GBP 9.42863	GBP 9.35166
2025-04-22 (Tuesday)	264,207	GBP 2,470,774	GBP 2,470,774	0	GBP 14,161	GBP 9.35166	GBP 9.29806
2025-04-21 (Monday)	264,207	GBP 2,456,613	GBP 2,456,613	0	GBP -2,761	GBP 9.29806	GBP 9.30851
2025-04-18 (Friday)	264,207	GBP 2,459,374	GBP 2,459,374	0	GBP 0	GBP 9.30851	GBP 9.30851
2025-04-17 (Thursday)	264,207	GBP 2,459,374	GBP 2,459,374	0	GBP 26,221	GBP 9.30851	GBP 9.20927
2025-04-16 (Wednesday)	264,207	GBP 2,433,153	GBP 2,433,153	0	GBP -17,276	GBP 9.20927	GBP 9.27466
2025-04-15 (Tuesday)	264,207	GBP 2,450,429	GBP 2,450,429	0	GBP 81,825	GBP 9.27466	GBP 8.96496
2025-04-14 (Monday)	264,207	GBP 2,368,604	GBP 2,368,604	-1,164	GBP 52,132	GBP 8.96496	GBP 8.72918
2025-04-11 (Friday)	265,371	GBP 2,316,472	GBP 2,316,472	-76,381	GBP -664,358	GBP 8.72918	GBP 8.7222
2025-04-10 (Thursday)	341,752	GBP 2,980,830	GBP 2,980,830	0	GBP 113,556	GBP 8.7222	GBP 8.38993
2025-04-09 (Wednesday)	341,752	GBP 2,867,274	GBP 2,867,274	53,904	GBP 410,569	GBP 8.38993	GBP 8.53473
2025-04-08 (Tuesday)	287,848	GBP 2,456,705	GBP 2,456,705	17,968	GBP 228,534	GBP 8.53473	GBP 8.25616
2025-04-07 (Monday)	269,880	GBP 2,228,171	GBP 2,228,171	17,972	GBP 17,654	GBP 8.25616	GBP 8.7751
2025-04-04 (Friday)	251,908	GBP 2,210,517	GBP 2,210,517	17,976	GBP 105,698	GBP 8.7751	GBP 8.99757
2025-04-02 (Wednesday)	233,932	GBP 2,104,819	GBP 2,104,819	13,479	GBP 109,199	GBP 8.99757	GBP 9.05236
2025-04-01 (Tuesday)	220,453	GBP 1,995,620	GBP 1,995,620	0	GBP 35,225	GBP 9.05236	GBP 8.89258
2025-03-31 (Monday)	220,453	GBP 1,960,395	GBP 1,960,395	0	GBP -823	GBP 8.89258	GBP 8.89631
2025-03-28 (Friday)	220,453	GBP 1,961,218	GBP 1,961,218	0	GBP -2,286	GBP 8.89631	GBP 8.90668
2025-03-27 (Thursday)	220,453	GBP 1,963,504	GBP 1,963,504	0	GBP 4,249	GBP 8.90668	GBP 8.8874
2025-03-26 (Wednesday)	220,453	GBP 1,959,255	GBP 1,959,255	0	GBP -39,730	GBP 8.8874	GBP 9.06762
2025-03-25 (Tuesday)	220,453	GBP 1,998,985	GBP 1,998,985	0	GBP 31,782	GBP 9.06762	GBP 8.92346
2025-03-24 (Monday)	220,453	GBP 1,967,203	GBP 1,967,203	0	GBP 21,396	GBP 8.92346	GBP 8.8264
2025-03-21 (Friday)	220,453	GBP 1,945,807	GBP 1,945,807	-57,015	GBP -556,920	GBP 8.8264	GBP 9.01988
2025-03-20 (Thursday)	277,468	GBP 2,502,727	GBP 2,502,727	0	GBP 11,269	GBP 9.01988	GBP 8.97926
2025-03-19 (Wednesday)	277,468	GBP 2,491,458	GBP 2,491,458	0	GBP 8,053	GBP 8.97926	GBP 8.95024
2025-03-18 (Tuesday)	277,468	GBP 2,483,405	GBP 2,483,405	0	GBP -31,599	GBP 8.95024	GBP 9.06412
2025-03-17 (Monday)	277,468	GBP 2,515,004	GBP 2,515,004	0	GBP 113	GBP 9.06412	GBP 9.06371
2025-03-14 (Friday)	277,468	GBP 2,514,891	GBP 2,514,891	0	GBP 27,469	GBP 9.06371	GBP 8.96472
2025-03-13 (Thursday)	277,468	GBP 2,487,422	GBP 2,487,422	-5,658	GBP -61,846	GBP 8.96472	GBP 9.00401
2025-03-12 (Wednesday)	283,126	GBP 2,549,268	GBP 2,549,268	0	GBP 9,892	GBP 9.00401	GBP 8.96907
2025-03-11 (Tuesday)	283,126	GBP 2,539,376	GBP 2,539,376	0	GBP -81,910	GBP 8.96907	GBP 9.25837
2025-03-10 (Monday)	283,126	GBP 2,621,286	GBP 2,621,286	0	GBP -12,371	GBP 9.25837	GBP 9.30207
2025-03-07 (Friday)	283,126	GBP 2,633,657	GBP 2,633,657	0	GBP 17,714	GBP 9.30207	GBP 9.2395
2025-03-06 (Thursday)	283,126	GBP 2,615,943	GBP 2,615,943	-5,662	GBP -48,557	GBP 9.2395	GBP 9.22649
2025-03-05 (Wednesday)	288,788	GBP 2,664,500	GBP 2,664,500	0	GBP -57,710	GBP 9.22649	GBP 9.42633
2025-03-04 (Tuesday)	288,788	GBP 2,722,210	GBP 2,722,210	0	GBP -36,256	GBP 9.42633	GBP 9.55187
2025-03-03 (Monday)	288,788	GBP 2,758,466	GBP 2,758,466	0	GBP 46,645	GBP 9.55187	GBP 9.39035
2025-02-28 (Friday)	288,788	GBP 2,711,821	GBP 2,711,821	0	GBP -6,567	GBP 9.39035	GBP 9.41309
2025-02-27 (Thursday)	288,788	GBP 2,718,388	GBP 2,718,388	0	GBP -34,395	GBP 9.41309	GBP 9.53219
2025-02-26 (Wednesday)	288,788	GBP 2,752,783	GBP 2,752,783	0	GBP 18,240	GBP 9.53219	GBP 9.46903
2025-02-25 (Tuesday)	288,788	GBP 2,734,543	GBP 2,734,543	0	GBP 10,237	GBP 9.46903	GBP 9.43358
2025-02-24 (Monday)	288,788	GBP 2,724,306	GBP 2,724,306	0	GBP 27,639	GBP 9.43358	GBP 9.33788
2025-02-21 (Friday)	288,788	GBP 2,696,667	GBP 2,696,667	0	GBP 27,915	GBP 9.33788	GBP 9.24121
2025-02-20 (Thursday)	288,788	GBP 2,668,752	GBP 2,668,752	0	GBP -14,985	GBP 9.24121	GBP 9.2931
2025-02-19 (Wednesday)	288,788	GBP 2,683,737	GBP 2,683,737	0	GBP -29,303	GBP 9.2931	GBP 9.39457
2025-02-18 (Tuesday)	288,788	GBP 2,713,040	GBP 2,713,040	0	GBP -15,677	GBP 9.39457	GBP 9.44886
2025-02-17 (Monday)	288,788	GBP 2,728,717	GBP 2,728,717	0	GBP 19,027	GBP 9.44886	GBP 9.38297
2025-02-14 (Friday)	288,788	GBP 2,709,690	GBP 2,709,690	0	GBP -19,036	GBP 9.38297	GBP 9.44889
2025-02-13 (Thursday)	288,788	GBP 2,728,726	GBP 2,728,726	0	GBP 48,354	GBP 9.44889	GBP 9.28145
2025-02-12 (Wednesday)	288,788	GBP 2,680,372	GBP 2,680,372	0	GBP -13,672	GBP 9.28145	GBP 9.32879
2025-02-11 (Tuesday)	288,788	GBP 2,694,044	GBP 2,694,044	0	GBP -14,642	GBP 9.32879	GBP 9.3795
2025-02-10 (Monday)	288,788	GBP 2,708,686	GBP 2,708,686	0	GBP 19,189	GBP 9.3795	GBP 9.31305
2025-02-07 (Friday)	288,788	GBP 2,689,497	GBP 2,689,497	0	GBP -20,419	GBP 9.31305	GBP 9.38376
2025-02-06 (Thursday)	288,788	GBP 2,709,916	GBP 2,709,916	0	GBP -55,330	GBP 9.38376	GBP 9.57535
2025-02-05 (Wednesday)	288,788	GBP 2,765,246	GBP 2,765,246	0	GBP 27,802	GBP 9.57535	GBP 9.47908
2025-02-04 (Tuesday)	288,788	GBP 2,737,444	GBP 2,737,444	0	GBP 1,447	GBP 9.47908	GBP 9.47407
2025-02-03 (Monday)	288,788	GBP 2,735,997	GBP 2,735,997	0	GBP 7,682	GBP 9.47407	GBP 9.44747
2025-01-31 (Friday)	288,788	GBP 2,728,315	GBP 2,728,315	-5,650	GBP -69,561	GBP 9.44747	GBP 9.50243
2025-01-30 (Thursday)	294,438	GBP 2,797,876	GBP 2,797,876	0	GBP 46,603	GBP 9.50243	GBP 9.34415
2025-01-29 (Wednesday)	294,438	GBP 2,751,273	GBP 2,751,273	0	GBP 6,546	GBP 9.34415	GBP 9.32192
2025-01-28 (Tuesday)	294,438	GBP 2,744,727	GBP 2,744,727	0	GBP 36,968	GBP 9.32192	GBP 9.19636
2025-01-27 (Monday)	294,438	GBP 2,707,759	GBP 2,707,759	5,650	GBP 68,132	GBP 9.19636	GBP 9.14036
2025-01-24 (Friday)	288,788	GBP 2,639,627	GBP 2,639,627	0	GBP -26,968	GBP 9.14036	GBP 9.23375
2025-01-23 (Thursday)	288,788	GBP 2,666,595	GBP 2,666,595	0	GBP 16,701	GBP 9.23375	GBP 9.17591
2025-01-22 (Wednesday)	288,788	GBP 2,649,894	GBP 2,649,894
2025-01-21 (Tuesday)	288,788	GBP 2,701,619	GBP 2,701,619
2025-01-20 (Monday)	288,788	GBP 2,677,553	GBP 2,677,553
2025-01-17 (Friday)	288,788	GBP 2,714,321	GBP 2,714,321
2025-01-16 (Thursday)	288,788	GBP 2,730,473	GBP 2,730,473
2025-01-15 (Wednesday)	288,788	GBP 2,682,176	GBP 2,682,176
2025-01-14 (Tuesday)	288,788	GBP 2,631,951	GBP 2,631,951
2025-01-13 (Monday)	288,788	GBP 2,630,143	GBP 2,630,143
2025-01-10 (Friday)	288,788	GBP 2,667,708	GBP 2,667,708
2025-01-09 (Thursday)	288,788	GBP 2,694,751	GBP 2,694,751
2025-01-09 (Thursday)	288,788	GBP 2,694,751	GBP 2,694,751
2025-01-09 (Thursday)	288,788	GBP 2,694,751	GBP 2,694,751
2025-01-08 (Wednesday)	288,788	GBP 2,726,781	GBP 2,726,781
2025-01-08 (Wednesday)	288,788	GBP 2,726,781	GBP 2,726,781
2025-01-08 (Wednesday)	288,788	GBP 2,726,781	GBP 2,726,781
2025-01-02 (Thursday)	294,451	GBP 2,818,719	GBP 2,818,719	0	GBP 20,923	GBP 9.57279	GBP 9.50174
2024-12-30 (Monday)	294,451	GBP 2,797,796	GBP 2,797,796	-18,732	GBP -394,740	GBP 9.50174	GBP 10.1938
2024-12-06 (Friday)	313,183	GBP 3,192,536	GBP 3,192,536	0	GBP 24,579	GBP 10.1938	GBP 10.1154
2024-12-05 (Thursday)	313,183	GBP 3,167,957	GBP 3,167,957	0	GBP -22,311	GBP 10.1154	GBP 10.1866
2024-12-04 (Wednesday)	313,183	GBP 3,190,268	GBP 3,190,268	0	GBP 26,519	GBP 10.1866	GBP 10.1019
2024-12-03 (Tuesday)	313,183	GBP 3,163,749	GBP 3,163,749	0	GBP 15,439	GBP 10.1019	GBP 10.0526
2024-12-02 (Monday)	313,183	GBP 3,148,310	GBP 3,148,310	0	GBP -13,797	GBP 10.0526	GBP 10.0967
2024-11-29 (Friday)	313,183	GBP 3,162,107	GBP 3,162,107	0	GBP -20,416	GBP 10.0967	GBP 10.1619
2024-11-28 (Thursday)	313,183	GBP 3,182,523	GBP 3,182,523	0	GBP 42,479	GBP 10.1619	GBP 10.0262
2024-11-27 (Wednesday)	313,183	GBP 3,140,044	GBP 3,140,044	0	GBP 18,182	GBP 10.0262	GBP 9.96817
2024-11-26 (Tuesday)	313,183	GBP 3,121,862	GBP 3,121,862	0	GBP 790	GBP 9.96817	GBP 9.96565
2024-11-25 (Monday)	313,183	GBP 3,121,072	GBP 3,121,072	0	GBP -6,596	GBP 9.96565	GBP 9.98671
2024-11-22 (Friday)	313,183	GBP 3,127,668	GBP 3,127,668	0	GBP 85,258	GBP 9.98671	GBP 9.71448
2024-11-21 (Thursday)	313,183	GBP 3,042,410	GBP 3,042,410	0	GBP 22,429	GBP 9.71448	GBP 9.64286
2024-11-20 (Wednesday)	313,183	GBP 3,019,981	GBP 3,019,981	-5,770	GBP -41,131	GBP 9.64286	GBP 9.59738
2024-11-19 (Tuesday)	318,953	GBP 3,061,112	GBP 3,061,112	0	GBP 5,336	GBP 9.59738	GBP 9.58065
2024-11-18 (Monday)	318,953	GBP 3,055,776	GBP 3,055,776	0	GBP 12,967	GBP 9.58065	GBP 9.53999
2024-11-12 (Tuesday)	318,953	GBP 3,042,809	GBP 3,042,809	0	GBP 57,088	GBP 9.53999	GBP 9.36101
2024-11-08 (Friday)	318,953	GBP 2,985,721	GBP 2,985,721	0	GBP -16,728	GBP 9.36101	GBP 9.41345
2024-11-07 (Thursday)	318,953	GBP 3,002,449	GBP 3,002,449	0	GBP -226,437	GBP 9.41345	GBP 10.1234
2024-11-06 (Wednesday)	318,953	GBP 3,228,886	GBP 3,228,886	0	GBP 31,954	GBP 10.1234	GBP 10.0232
2024-11-05 (Tuesday)	318,953	GBP 3,196,932	GBP 3,196,932	0	GBP -11,300	GBP 10.0232	GBP 10.0586
2024-11-04 (Monday)	318,953	GBP 3,208,232	GBP 3,208,232	0	GBP -7,924	GBP 10.0586	GBP 10.0835
2024-11-01 (Friday)	318,953	GBP 3,216,156	GBP 3,216,156	0	GBP 46,405	GBP 10.0835	GBP 9.93799
2024-10-31 (Thursday)	318,953	GBP 3,169,751	GBP 3,169,751	0	GBP -137,256	GBP 9.93799	GBP 10.3683
2024-10-30 (Wednesday)	318,953	GBP 3,307,007	GBP 3,307,007	0	GBP -52,429	GBP 10.3683	GBP 10.5327
2024-10-29 (Tuesday)	318,953	GBP 3,359,436	GBP 3,359,436	0	GBP -57,251	GBP 10.5327	GBP 10.7122
2024-10-28 (Monday)	318,953	GBP 3,416,687	GBP 3,416,687	0	GBP 48,646	GBP 10.7122	GBP 10.5597
2024-10-25 (Friday)	318,953	GBP 3,368,041	GBP 3,368,041	0	GBP -6,617	GBP 10.5597	GBP 10.5804
2024-10-24 (Thursday)	318,953	GBP 3,374,658	GBP 3,374,658	0	GBP 33,383	GBP 10.5804	GBP 10.4758
2024-10-23 (Wednesday)	318,953	GBP 3,341,275	GBP 3,341,275	5,762	GBP 46,111	GBP 10.4758	GBP 10.5213
2024-10-22 (Tuesday)	313,191	GBP 3,295,164	GBP 3,295,164	0	GBP -5,114	GBP 10.5213	GBP 10.5376
2024-10-21 (Monday)	313,191	GBP 3,300,278	GBP 3,300,278	11,518	GBP 93,218	GBP 10.5376	GBP 10.6309
2024-10-18 (Friday)	301,673	GBP 3,207,060	GBP 3,207,060

Share Trades of AUTO.L by Blackrock for DE000A0H08Q4

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-14	SELL	-1,164			8.965*		9.49 Profit of 11,043 on sale
2025-04-11	SELL	-76,381			8.729*		9.50 Profit of 725,298 on sale
2025-04-09	BUY	53,904			8.390*		9.52
2025-04-08	BUY	17,968			8.535*		9.53
2025-04-07	BUY	17,972			8.256*		9.54
2025-04-04	BUY	17,976			8.775*		9.55
2025-04-02	BUY	13,479			8.998*		9.56
2025-03-21	SELL	-57,015			8.826*		9.63 Profit of 548,963 on sale
2025-03-13	SELL	-5,658			8.965*		9.68 Profit of 54,788 on sale
2025-03-06	SELL	-5,662			9.240*		9.73 Profit of 55,064 on sale
2025-01-31	SELL	-5,650			9.447*		9.92 Profit of 56,070 on sale
2025-01-27	BUY	5,650			9.196*		9.99
2024-12-30	SELL	-18,732			9.502*		10.07 Profit of 188,661 on sale
2024-11-20	SELL	-5,770			9.643*		10.11 Profit of 58,343 on sale
2024-10-23	BUY	5,762			10.476*		10.53
2024-10-21	BUY	11,518			10.538*		0.00

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 AUTO.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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