Portfolio Holdings Detail for ISIN IE00BMW42520

Stock Name / Fund	iShares MSCI Europe Industrials Sector UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	ESIN(EUR) F
ETF Ticker	ESIN.DE(EUR) CXE
ETF Ticker	ESIN.LS(GBP) CXE

Holdings detail for LR.PA

Show aggregate LR.PA holdings

iShares MSCI Europe Industrials Sector UCITS ETF LR.PA holdings

Date	Number of LR.PA Shares Held	Base Market Value of LR.PA Shares	Local Market Value of LR.PA Shares	Change in LR.PA Shares Held	Change in LR.PA Base Value	Current Price per LR.PA Share Held	Previous Price per LR.PA Share Held
2025-04-29 (Tuesday)	91,334	EUR 8,667,597	EUR 8,667,597
2025-04-28 (Monday)	91,122	EUR 8,857,058	EUR 8,857,058	0	EUR 12,757	EUR 97.2	EUR 97.06
2025-04-25 (Friday)	91,122	EUR 8,844,301	EUR 8,844,301	523	EUR 164,917	EUR 97.06	EUR 95.8
2025-04-24 (Thursday)	90,599	EUR 8,679,384	EUR 8,679,384	0	EUR 112,343	EUR 95.8	EUR 94.56
2025-04-23 (Wednesday)	90,599	EUR 8,567,041	EUR 8,567,041	0	EUR 221,061	EUR 94.56	EUR 92.12
2025-04-22 (Tuesday)	90,599	EUR 8,345,980	EUR 8,345,980	0	EUR -139,522	EUR 92.12	EUR 93.66
2025-04-21 (Monday)	90,599	EUR 8,485,502	EUR 8,485,502	0	EUR 0	EUR 93.66	EUR 93.66
2025-04-18 (Friday)	90,599	EUR 8,485,502	EUR 8,485,502	0	EUR 0	EUR 93.66	EUR 93.66
2025-04-17 (Thursday)	90,599	EUR 8,485,502	EUR 8,485,502	0	EUR -23,556	EUR 93.66	EUR 93.92
2025-04-16 (Wednesday)	90,599	EUR 8,509,058	EUR 8,509,058	0	EUR -54,359	EUR 93.92	EUR 94.52
2025-04-15 (Tuesday)	90,599	EUR 8,563,417	EUR 8,563,417	0	EUR 199,317	EUR 94.52	EUR 92.32
2025-04-14 (Monday)	90,599	EUR 8,364,100	EUR 8,364,100	0	EUR 192,070	EUR 92.32	EUR 90.2
2025-04-11 (Friday)	90,599	EUR 8,172,030	EUR 8,172,030	0	EUR 36,240	EUR 90.2	EUR 89.8
2025-04-10 (Thursday)	90,599	EUR 8,135,790	EUR 8,135,790	0	EUR 150,394	EUR 89.8	EUR 88.14
2025-04-09 (Wednesday)	90,599	EUR 7,985,396	EUR 7,985,396	0	EUR -188,446	EUR 88.14	EUR 90.22
2025-04-08 (Tuesday)	90,599	EUR 8,173,842	EUR 8,173,842	-844	EUR 128,687	EUR 90.22	EUR 87.98
2025-04-07 (Monday)	91,443	EUR 8,045,155	EUR 8,045,155	211	EUR -109,161	EUR 87.98	EUR 89.38
2025-04-04 (Friday)	91,232	EUR 8,154,316	EUR 8,154,316	0	EUR -870,353	EUR 89.38	EUR 98.92
2025-04-02 (Wednesday)	91,232	EUR 9,024,669	EUR 9,024,669	422	EUR 112,576	EUR 98.92	EUR 98.14
2025-04-01 (Tuesday)	90,810	EUR 8,912,093	EUR 8,912,093	633	EUR 143,282	EUR 98.14	EUR 97.24
2025-03-31 (Monday)	90,177	EUR 8,768,811	EUR 8,768,811	0	EUR -144,284	EUR 97.24	EUR 98.84
2025-03-28 (Friday)	90,177	EUR 8,913,095	EUR 8,913,095	844	EUR -33,605	EUR 98.84	EUR 100.15
2025-03-27 (Thursday)	89,333	EUR 8,946,700	EUR 8,946,700	4,853	EUR 304,396	EUR 100.15	EUR 102.3
2025-03-26 (Wednesday)	84,480	EUR 8,642,304	EUR 8,642,304	0	EUR -139,392	EUR 102.3	EUR 103.95
2025-03-25 (Tuesday)	84,480	EUR 8,781,696	EUR 8,781,696	0	EUR -63,360	EUR 103.95	EUR 104.7
2025-03-24 (Monday)	84,480	EUR 8,845,056	EUR 8,845,056	422	EUR 27,372	EUR 104.7	EUR 104.9
2025-03-21 (Friday)	84,058	EUR 8,817,684	EUR 8,817,684	1,477	EUR 68,227	EUR 104.9	EUR 105.95
2025-03-20 (Thursday)	82,581	EUR 8,749,457	EUR 8,749,457	1,688	EUR 69,638	EUR 105.95	EUR 107.3
2025-03-19 (Wednesday)	80,893	EUR 8,679,819	EUR 8,679,819	2,954	EUR 402,697	EUR 107.3	EUR 106.2
2025-03-18 (Tuesday)	77,939	EUR 8,277,122	EUR 8,277,122	633	EUR 171,588	EUR 106.2	EUR 104.85
2025-03-17 (Monday)	77,306	EUR 8,105,534	EUR 8,105,534	633	EUR 8,865	EUR 104.85	EUR 105.6
2025-03-14 (Friday)	76,673	EUR 8,096,669	EUR 8,096,669	0	EUR 168,681	EUR 105.6	EUR 103.4
2025-03-13 (Thursday)	76,673	EUR 7,927,988	EUR 7,927,988	211	EUR -115,814	EUR 103.4	EUR 105.2
2025-03-12 (Wednesday)	76,462	EUR 8,043,802	EUR 8,043,802	0	EUR 95,577	EUR 105.2	EUR 103.95
2025-03-11 (Tuesday)	76,462	EUR 7,948,225	EUR 7,948,225	-4,220	EUR -442,703	EUR 103.95	EUR 104
2025-03-10 (Monday)	80,682	EUR 8,390,928	EUR 8,390,928	844	EUR -107,827	EUR 104	EUR 106.45
2025-03-07 (Friday)	79,838	EUR 8,498,755	EUR 8,498,755	2,954	EUR 333,674	EUR 106.45	EUR 106.2
2025-03-06 (Thursday)	76,884	EUR 8,165,081	EUR 8,165,081	1,055	EUR 112,041	EUR 106.2	EUR 106.2
2025-03-05 (Wednesday)	75,829	EUR 8,053,040	EUR 8,053,040	1,266	EUR 503,536	EUR 106.2	EUR 101.25
2025-03-04 (Tuesday)	74,563	EUR 7,549,504	EUR 7,549,504	844	EUR -187,305	EUR 101.25	EUR 104.95
2025-03-03 (Monday)	73,719	EUR 7,736,809	EUR 7,736,809	422	EUR 311	EUR 104.95	EUR 105.55
2025-02-28 (Friday)	73,297	EUR 7,736,498	EUR 7,736,498	1,006	EUR 44,736	EUR 105.55	EUR 106.4
2025-02-27 (Thursday)	72,291	EUR 7,691,762	EUR 7,691,762	0	EUR -32,531	EUR 106.4	EUR 106.85
2025-02-26 (Wednesday)	72,291	EUR 7,724,293	EUR 7,724,293	208	EUR 184,411	EUR 106.85	EUR 104.6
2025-02-25 (Tuesday)	72,083	EUR 7,539,882	EUR 7,539,882	3,120	EUR 195,322	EUR 104.6	EUR 106.5
2025-02-24 (Monday)	68,963	EUR 7,344,560	EUR 7,344,560	1,040	EUR -147,347	EUR 106.5	EUR 110.3
2025-02-21 (Friday)	67,923	EUR 7,491,907	EUR 7,491,907	208	EUR -4,144	EUR 110.3	EUR 110.7
2025-02-20 (Thursday)	67,715	EUR 7,496,051	EUR 7,496,051	0	EUR 74,487	EUR 110.7	EUR 109.6
2025-02-19 (Wednesday)	67,715	EUR 7,421,564	EUR 7,421,564	0	EUR -27,086	EUR 109.6	EUR 110
2025-02-18 (Tuesday)	67,715	EUR 7,448,650	EUR 7,448,650	0	EUR 162,516	EUR 110	EUR 107.6
2025-02-17 (Monday)	67,715	EUR 7,286,134	EUR 7,286,134	0	EUR -13,543	EUR 107.6	EUR 107.8
2025-02-14 (Friday)	67,715	EUR 7,299,677	EUR 7,299,677	416	EUR 139,063	EUR 107.8	EUR 106.4
2025-02-13 (Thursday)	67,299	EUR 7,160,614	EUR 7,160,614	1,040	EUR 693,736	EUR 106.4	EUR 97.6
2025-02-12 (Wednesday)	66,259	EUR 6,466,878	EUR 6,466,878	0	EUR -19,878	EUR 97.6	EUR 97.9
2025-02-11 (Tuesday)	66,259	EUR 6,486,756	EUR 6,486,756	0	EUR 86,137	EUR 97.9	EUR 96.6
2025-02-10 (Monday)	66,259	EUR 6,400,619	EUR 6,400,619	208	EUR 78,217	EUR 96.6	EUR 95.72
2025-02-07 (Friday)	66,051	EUR 6,322,402	EUR 6,322,402	0	EUR -27,741	EUR 95.72	EUR 96.14
2025-02-06 (Thursday)	66,051	EUR 6,350,143	EUR 6,350,143	0	EUR 110,966	EUR 96.14	EUR 94.46
2025-02-05 (Wednesday)	66,051	EUR 6,239,177	EUR 6,239,177	0	EUR -43,594	EUR 94.46	EUR 95.12
2025-02-04 (Tuesday)	66,051	EUR 6,282,771	EUR 6,282,771	0	EUR -92,472	EUR 95.12	EUR 96.52
2025-02-03 (Monday)	66,051	EUR 6,375,243	EUR 6,375,243	208	EUR -135,313	EUR 96.52	EUR 98.88
2025-01-31 (Friday)	65,843	EUR 6,510,556	EUR 6,510,556	0	EUR 40,823	EUR 98.88	EUR 98.26
2025-01-30 (Thursday)	65,843	EUR 6,469,733	EUR 6,469,733	0	EUR 27,654	EUR 98.26	EUR 97.84
2025-01-29 (Wednesday)	65,843	EUR 6,442,079	EUR 6,442,079	0	EUR 222,549	EUR 97.84	EUR 94.46
2025-01-28 (Tuesday)	65,843	EUR 6,219,530	EUR 6,219,530	0	EUR -67,160	EUR 94.46	EUR 95.48
2025-01-27 (Monday)	65,843	EUR 6,286,690	EUR 6,286,690	0	EUR -475,386	EUR 95.48	EUR 102.7
2025-01-24 (Friday)	65,843	EUR 6,762,076	EUR 6,762,076	0	EUR -16,461	EUR 102.7	EUR 102.95
2025-01-23 (Thursday)	65,843	EUR 6,778,537	EUR 6,778,537	0	EUR 16,461	EUR 102.95	EUR 102.7
2025-01-22 (Wednesday)	65,843	EUR 6,762,076	EUR 6,762,076
2025-01-21 (Tuesday)	65,635	EUR 6,545,122	EUR 6,545,122
2025-01-20 (Monday)	54,819	EUR 5,424,888	EUR 5,424,888
2025-01-17 (Friday)	54,611	EUR 5,313,650	EUR 5,313,650
2025-01-16 (Thursday)	54,611	EUR 5,242,656	EUR 5,242,656
2025-01-15 (Wednesday)	54,611	EUR 5,239,379	EUR 5,239,379
2025-01-14 (Tuesday)	54,611	EUR 5,214,258	EUR 5,214,258
2025-01-13 (Monday)	54,611	EUR 5,219,719	EUR 5,219,719
2025-01-10 (Friday)	54,611	EUR 5,239,379	EUR 5,239,379
2025-01-09 (Thursday)	54,195	EUR 5,235,237	EUR 5,235,237
2025-01-09 (Thursday)	54,195	EUR 5,235,237	EUR 5,235,237
2025-01-09 (Thursday)	54,195	EUR 5,235,237	EUR 5,235,237
2025-01-08 (Wednesday)	54,195	EUR 5,181,042	EUR 5,181,042
2025-01-08 (Wednesday)	54,195	EUR 5,181,042	EUR 5,181,042
2025-01-08 (Wednesday)	54,195	EUR 5,181,042	EUR 5,181,042
2025-01-02 (Thursday)	53,987	EUR 5,058,582	EUR 5,058,582	0	EUR 23,754	EUR 93.7	EUR 93.26
2024-12-30 (Monday)	53,987	EUR 5,034,828	EUR 5,034,828	7,488	EUR 531,865	EUR 93.26	EUR 96.84
2024-12-19 (Thursday)	53,987	EUR 5,055,343	EUR 5,055,343
2024-12-18 (Wednesday)	51,075	EUR 4,916,480	EUR 4,916,480
2024-12-06 (Friday)	46,499	EUR 4,502,963	EUR 4,502,963	0	EUR 49,289	EUR 96.84	EUR 95.78
2024-12-05 (Thursday)	46,499	EUR 4,453,674	EUR 4,453,674	416	EUR 13,116	EUR 95.78	EUR 96.36
2024-12-04 (Wednesday)	46,083	EUR 4,440,558	EUR 4,440,558	0	EUR 74,655	EUR 96.36	EUR 94.74
2024-12-03 (Tuesday)	46,083	EUR 4,365,903	EUR 4,365,903	0	EUR -9,217	EUR 94.74	EUR 94.94
2024-12-02 (Monday)	46,083	EUR 4,375,120	EUR 4,375,120	2,080	EUR 200,115	EUR 94.94	EUR 94.88
2024-11-29 (Friday)	44,003	EUR 4,175,005	EUR 4,175,005	0	EUR 14,081	EUR 94.88	EUR 94.56
2024-11-28 (Thursday)	44,003	EUR 4,160,924	EUR 4,160,924	0	EUR 20,242	EUR 94.56	EUR 94.1
2024-11-27 (Wednesday)	44,003	EUR 4,140,682	EUR 4,140,682	0	EUR -46,643	EUR 94.1	EUR 95.16
2024-11-26 (Tuesday)	44,003	EUR 4,187,325	EUR 4,187,325	0	EUR -32,563	EUR 95.16	EUR 95.9
2024-11-25 (Monday)	44,003	EUR 4,219,888	EUR 4,219,888	0	EUR -38,722	EUR 95.9	EUR 96.78
2024-11-22 (Friday)	44,003	EUR 4,258,610	EUR 4,258,610	0	EUR 51,043	EUR 96.78	EUR 95.62
2024-11-21 (Thursday)	44,003	EUR 4,207,567	EUR 4,207,567	0	EUR 17,601	EUR 95.62	EUR 95.22
2024-11-20 (Wednesday)	44,003	EUR 4,189,966	EUR 4,189,966	208	EUR -16,106	EUR 95.22	EUR 96.04
2024-11-19 (Tuesday)	43,795	EUR 4,206,072	EUR 4,206,072	0	EUR -63,941	EUR 96.04	EUR 97.5
2024-11-18 (Monday)	43,795	EUR 4,270,013	EUR 4,270,013	0	EUR 14,891	EUR 97.5	EUR 97.16
2024-11-12 (Tuesday)	43,795	EUR 4,255,122	EUR 4,255,122	0	EUR -57,810	EUR 97.16	EUR 98.48
2024-11-08 (Friday)	43,795	EUR 4,312,932	EUR 4,312,932	0	EUR 55,182	EUR 98.48	EUR 97.22
2024-11-07 (Thursday)	43,795	EUR 4,257,750	EUR 4,257,750	0	EUR -334,156	EUR 97.22	EUR 104.85
2024-11-06 (Wednesday)	43,795	EUR 4,591,906	EUR 4,591,906	0	EUR -17,518	EUR 104.85	EUR 105.25
2024-11-05 (Tuesday)	43,795	EUR 4,609,424	EUR 4,609,424	0	EUR 32,846	EUR 105.25	EUR 104.5
2024-11-04 (Monday)	43,795	EUR 4,576,578	EUR 4,576,578	0	EUR -35,036	EUR 104.5	EUR 105.3
2024-11-01 (Friday)	43,795	EUR 4,611,614	EUR 4,611,614	208	EUR 96,001	EUR 105.3	EUR 103.6
2024-10-31 (Thursday)	43,587	EUR 4,515,613	EUR 4,515,613	208	EUR -8,817	EUR 103.6	EUR 104.3
2024-10-30 (Wednesday)	43,379	EUR 4,524,430	EUR 4,524,430	208	EUR 32,487	EUR 104.3	EUR 104.05
2024-10-29 (Tuesday)	43,171	EUR 4,491,943	EUR 4,491,943	0	EUR -75,549	EUR 104.05	EUR 105.8
2024-10-28 (Monday)	43,171	EUR 4,567,492	EUR 4,567,492	0	EUR 56,122	EUR 105.8	EUR 104.5
2024-10-25 (Friday)	43,171	EUR 4,511,370	EUR 4,511,370	0	EUR 8,635	EUR 104.5	EUR 104.3
2024-10-24 (Thursday)	43,171	EUR 4,502,735	EUR 4,502,735	0	EUR 0	EUR 104.3	EUR 104.3
2024-10-23 (Wednesday)	43,171	EUR 4,502,735	EUR 4,502,735	0	EUR -32,379	EUR 104.3	EUR 105.05
2024-10-22 (Tuesday)	43,171	EUR 4,535,114	EUR 4,535,114	0	EUR -34,536	EUR 105.05	EUR 105.85
2024-10-21 (Monday)	43,171	EUR 4,569,650	EUR 4,569,650	0	EUR -21,586	EUR 105.85	EUR 106.35
2024-10-18 (Friday)	43,171	EUR 4,591,236	EUR 4,591,236

Share Trades of LR.PA by Blackrock for IE00BMW42520

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	BUY	523			97.060*		99.89
2025-04-08	SELL	-844			90.220*		101.02 Profit of 85,262 on sale
2025-04-07	BUY	211			87.980*		101.18
2025-04-02	BUY	422			98.920*		101.35
2025-04-01	BUY	633			98.140*		101.39
2025-03-28	BUY	844			98.840*		101.47
2025-03-27	BUY	4,853			100.150*		101.49
2025-03-24	BUY	422			104.700*		101.40
2025-03-21	BUY	1,477			104.900*		101.36
2025-03-20	BUY	1,688			105.950*		101.29
2025-03-19	BUY	2,954			107.300*		101.21
2025-03-18	BUY	633			106.200*		101.14
2025-03-17	BUY	633			104.850*		101.09
2025-03-13	BUY	211			103.400*		100.99
2025-03-11	SELL	-4,220			103.950*		100.88 Profit of 425,700 on sale
2025-03-10	BUY	844			104.000*		100.83
2025-03-07	BUY	2,954			106.450*		100.74
2025-03-06	BUY	1,055			106.200*		100.65
2025-03-05	BUY	1,266			106.200*		100.56
2025-03-04	BUY	844			101.250*		100.55
2025-03-03	BUY	422			104.950*		100.48
2025-02-28	BUY	1,006			105.550*		100.39
2025-02-26	BUY	208			106.850*		100.18
2025-02-25	BUY	3,120			104.600*		100.10
2025-02-24	BUY	1,040			106.500*		99.98
2025-02-21	BUY	208			110.300*		99.79
2025-02-14	BUY	416			107.800*		98.84
2025-02-13	BUY	1,040			106.400*		98.68
2025-02-10	BUY	208			96.600*		98.76
2025-02-03	BUY	208			96.520*		99.16
2024-12-30	BUY	7,488			93.260*		99.64
2024-12-05	BUY	416			95.780*		99.87
2024-12-02	BUY	2,080			94.940*		100.40
2024-11-20	BUY	208			95.220*		102.67
2024-11-01	BUY	208			105.300*		104.64
2024-10-31	BUY	208			103.600*		104.77
2024-10-30	BUY	208			104.300*		104.84

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 LR.PA

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.

Back to Listing

Disclaimer