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 SPX.L

Show aggregate SPX.L holdings

iShares MSCI Europe Industrials Sector UCITS ETF SPX.L holdings

Date	Number of SPX.L Shares Held	Base Market Value of SPX.L Shares	Local Market Value of SPX.L Shares	Change in SPX.L Shares Held	Change in SPX.L Base Value	Current Price per SPX.L Share Held	Previous Price per SPX.L Share Held
2025-04-29 (Tuesday)	25,572	GBP 1,737,022	GBP 1,737,022
2025-04-28 (Monday)	25,513	GBP 1,762,482	GBP 1,762,482	0	GBP -13,094	GBP 69.0817	GBP 69.5949
2025-04-25 (Friday)	25,513	GBP 1,775,576	GBP 1,775,576	0	GBP 7,447	GBP 69.5949	GBP 69.3031
2025-04-24 (Thursday)	25,513	GBP 1,768,129	GBP 1,768,129	0	GBP -22,142	GBP 69.3031	GBP 70.1709
2025-04-23 (Wednesday)	25,513	GBP 1,790,271	GBP 1,790,271	0	GBP 68,219	GBP 70.1709	GBP 67.497
2025-04-22 (Tuesday)	25,513	GBP 1,722,052	GBP 1,722,052	0	GBP -14,620	GBP 67.497	GBP 68.0701
2025-04-21 (Monday)	25,513	GBP 1,736,672	GBP 1,736,672	0	GBP -1,952	GBP 68.0701	GBP 68.1466
2025-04-18 (Friday)	25,513	GBP 1,738,624	GBP 1,738,624	0	GBP 0	GBP 68.1466	GBP 68.1466
2025-04-17 (Thursday)	25,513	GBP 1,738,624	GBP 1,738,624	0	GBP -30,677	GBP 68.1466	GBP 69.349
2025-04-16 (Wednesday)	25,513	GBP 1,769,301	GBP 1,769,301	0	GBP -22,087	GBP 69.349	GBP 70.2147
2025-04-15 (Tuesday)	25,513	GBP 1,791,388	GBP 1,791,388	0	GBP 34,827	GBP 70.2147	GBP 68.8496
2025-04-14 (Monday)	25,513	GBP 1,756,561	GBP 1,756,561	0	GBP 56,873	GBP 68.8496	GBP 66.6205
2025-04-11 (Friday)	25,513	GBP 1,699,688	GBP 1,699,688	0	GBP -9,802	GBP 66.6205	GBP 67.0047
2025-04-10 (Thursday)	25,513	GBP 1,709,490	GBP 1,709,490	0	GBP 65,770	GBP 67.0047	GBP 64.4268
2025-04-09 (Wednesday)	25,513	GBP 1,643,720	GBP 1,643,720	0	GBP -59,476	GBP 64.4268	GBP 66.758
2025-04-08 (Tuesday)	25,513	GBP 1,703,196	GBP 1,703,196	-236	GBP 65,940	GBP 66.758	GBP 63.5852
2025-04-07 (Monday)	25,749	GBP 1,637,256	GBP 1,637,256	59	GBP -111,266	GBP 63.5852	GBP 68.0624
2025-04-04 (Friday)	25,690	GBP 1,748,522	GBP 1,748,522	0	GBP -144,470	GBP 68.0624	GBP 73.686
2025-04-02 (Wednesday)	25,690	GBP 1,892,992	GBP 1,892,992	118	GBP -14,666	GBP 73.686	GBP 74.5995
2025-04-01 (Tuesday)	25,572	GBP 1,907,658	GBP 1,907,658	177	GBP 32,341	GBP 74.5995	GBP 73.8459
2025-03-31 (Monday)	25,395	GBP 1,875,317	GBP 1,875,317	0	GBP -72,651	GBP 73.8459	GBP 76.7068
2025-03-28 (Friday)	25,395	GBP 1,947,968	GBP 1,947,968	236	GBP -36,165	GBP 76.7068	GBP 78.8637
2025-03-27 (Thursday)	25,159	GBP 1,984,133	GBP 1,984,133	1,357	GBP 89,508	GBP 78.8637	GBP 79.5994
2025-03-26 (Wednesday)	23,802	GBP 1,894,625	GBP 1,894,625	0	GBP -22,828	GBP 79.5994	GBP 80.5585
2025-03-25 (Tuesday)	23,802	GBP 1,917,453	GBP 1,917,453	0	GBP 5,603	GBP 80.5585	GBP 80.3231
2025-03-24 (Monday)	23,802	GBP 1,911,850	GBP 1,911,850	118	GBP 17,225	GBP 80.3231	GBP 79.996
2025-03-21 (Friday)	23,684	GBP 1,894,625	GBP 1,894,625	413	GBP 3,507	GBP 79.996	GBP 81.265
2025-03-20 (Thursday)	23,271	GBP 1,891,118	GBP 1,891,118	472	GBP 29,302	GBP 81.265	GBP 81.6622
2025-03-19 (Wednesday)	22,799	GBP 1,861,816	GBP 1,861,816	826	GBP 57,587	GBP 81.6622	GBP 82.1112
2025-03-18 (Tuesday)	21,973	GBP 1,804,229	GBP 1,804,229	177	GBP 11,041	GBP 82.1112	GBP 82.2714
2025-03-17 (Monday)	21,796	GBP 1,793,188	GBP 1,793,188	177	GBP 4,484	GBP 82.2714	GBP 82.7376
2025-03-14 (Friday)	21,619	GBP 1,788,704	GBP 1,788,704	0	GBP -43,711	GBP 82.7376	GBP 84.7595
2025-03-13 (Thursday)	21,619	GBP 1,832,415	GBP 1,832,415	59	GBP 4,802	GBP 84.7595	GBP 84.7687
2025-03-12 (Wednesday)	21,560	GBP 1,827,613	GBP 1,827,613	0	GBP 103,348	GBP 84.7687	GBP 79.9752
2025-03-11 (Tuesday)	21,560	GBP 1,724,265	GBP 1,724,265	-1,180	GBP -177,756	GBP 79.9752	GBP 83.6421
2025-03-10 (Monday)	22,740	GBP 1,902,021	GBP 1,902,021	236	GBP -28,376	GBP 83.6421	GBP 85.7802
2025-03-07 (Friday)	22,504	GBP 1,930,397	GBP 1,930,397	826	GBP 20,191	GBP 85.7802	GBP 88.1173
2025-03-06 (Thursday)	21,678	GBP 1,910,206	GBP 1,910,206	295	GBP 57,417	GBP 88.1173	GBP 86.6478
2025-03-05 (Wednesday)	21,383	GBP 1,852,789	GBP 1,852,789	354	GBP 46,807	GBP 86.6478	GBP 85.8805
2025-03-04 (Tuesday)	21,029	GBP 1,805,982	GBP 1,805,982	236	GBP 5,226	GBP 85.8805	GBP 86.604
2025-03-03 (Monday)	20,793	GBP 1,800,756	GBP 1,800,756	118	GBP -20,297	GBP 86.604	GBP 88.0799
2025-02-28 (Friday)	20,675	GBP 1,821,053	GBP 1,821,053	476	GBP 32,872	GBP 88.0799	GBP 88.5282
2025-02-27 (Thursday)	20,199	GBP 1,788,181	GBP 1,788,181	0	GBP -35,196	GBP 88.5282	GBP 90.2707
2025-02-26 (Wednesday)	20,199	GBP 1,823,377	GBP 1,823,377	58	GBP 22,065	GBP 90.2707	GBP 89.4351
2025-02-25 (Tuesday)	20,141	GBP 1,801,312	GBP 1,801,312	870	GBP 31,219	GBP 89.4351	GBP 91.8527
2025-02-24 (Monday)	19,271	GBP 1,770,093	GBP 1,770,093	290	GBP 23,830	GBP 91.8527	GBP 92.0006
2025-02-21 (Friday)	18,981	GBP 1,746,263	GBP 1,746,263	58	GBP 8,509	GBP 92.0006	GBP 91.8329
2025-02-20 (Thursday)	18,923	GBP 1,737,754	GBP 1,737,754	0	GBP 705	GBP 91.8329	GBP 91.7956
2025-02-19 (Wednesday)	18,923	GBP 1,737,049	GBP 1,737,049	0	GBP -50,038	GBP 91.7956	GBP 94.4399
2025-02-18 (Tuesday)	18,923	GBP 1,787,087	GBP 1,787,087	0	GBP 3,405	GBP 94.4399	GBP 94.26
2025-02-17 (Monday)	18,923	GBP 1,783,682	GBP 1,783,682	0	GBP -14,808	GBP 94.26	GBP 95.0425
2025-02-14 (Friday)	18,923	GBP 1,798,490	GBP 1,798,490	116	GBP 18,503	GBP 95.0425	GBP 94.6449
2025-02-13 (Thursday)	18,807	GBP 1,779,987	GBP 1,779,987	290	GBP 61,118	GBP 94.6449	GBP 92.8265
2025-02-12 (Wednesday)	18,517	GBP 1,718,869	GBP 1,718,869	0	GBP -6,100	GBP 92.8265	GBP 93.156
2025-02-11 (Tuesday)	18,517	GBP 1,724,969	GBP 1,724,969	0	GBP -14,056	GBP 93.156	GBP 93.9151
2025-02-10 (Monday)	18,517	GBP 1,739,025	GBP 1,739,025	58	GBP 25,026	GBP 93.9151	GBP 92.8544
2025-02-07 (Friday)	18,459	GBP 1,713,999	GBP 1,713,999	0	GBP -20,800	GBP 92.8544	GBP 93.9812
2025-02-06 (Thursday)	18,459	GBP 1,734,799	GBP 1,734,799	0	GBP 13,180	GBP 93.9812	GBP 93.2672
2025-02-05 (Wednesday)	18,459	GBP 1,721,619	GBP 1,721,619	0	GBP -40,105	GBP 93.2672	GBP 95.4398
2025-02-04 (Tuesday)	18,459	GBP 1,761,724	GBP 1,761,724	0	GBP -10,637	GBP 95.4398	GBP 96.0161
2025-02-03 (Monday)	18,459	GBP 1,772,361	GBP 1,772,361	58	GBP -8,077	GBP 96.0161	GBP 96.7577
2025-01-31 (Friday)	18,401	GBP 1,780,438	GBP 1,780,438	0	GBP -20,890	GBP 96.7577	GBP 97.8929
2025-01-30 (Thursday)	18,401	GBP 1,801,328	GBP 1,801,328	0	GBP 39,090	GBP 97.8929	GBP 95.7686
2025-01-29 (Wednesday)	18,401	GBP 1,762,238	GBP 1,762,238	0	GBP 15,309	GBP 95.7686	GBP 94.9366
2025-01-28 (Tuesday)	18,401	GBP 1,746,929	GBP 1,746,929	0	GBP 68,917	GBP 94.9366	GBP 91.1913
2025-01-27 (Monday)	18,401	GBP 1,678,012	GBP 1,678,012	0	GBP -1,722	GBP 91.1913	GBP 91.2849
2025-01-24 (Friday)	18,401	GBP 1,679,734	GBP 1,679,734	0	GBP 17,712	GBP 91.2849	GBP 90.3224
2025-01-23 (Thursday)	18,401	GBP 1,662,022	GBP 1,662,022	0	GBP 5,539	GBP 90.3224	GBP 90.0214
2025-01-22 (Wednesday)	18,401	GBP 1,656,483	GBP 1,656,483
2025-01-21 (Tuesday)	18,343	GBP 1,619,454	GBP 1,619,454
2025-01-20 (Monday)	15,327	GBP 1,350,598	GBP 1,350,598
2025-01-17 (Friday)	15,269	GBP 1,314,696	GBP 1,314,696
2025-01-16 (Thursday)	15,269	GBP 1,255,961	GBP 1,255,961
2025-01-15 (Wednesday)	15,269	GBP 1,206,907	GBP 1,206,907
2025-01-14 (Tuesday)	15,269	GBP 1,164,479	GBP 1,164,479
2025-01-13 (Monday)	15,269	GBP 1,174,627	GBP 1,174,627
2025-01-10 (Friday)	15,269	GBP 1,186,035	GBP 1,186,035
2025-01-09 (Thursday)	15,153	GBP 1,213,597	GBP 1,213,597
2025-01-09 (Thursday)	15,153	GBP 1,213,597	GBP 1,213,597
2025-01-09 (Thursday)	15,153	GBP 1,213,597	GBP 1,213,597
2025-01-08 (Wednesday)	15,153	GBP 1,201,084	GBP 1,201,084
2025-01-08 (Wednesday)	15,153	GBP 1,201,084	GBP 1,201,084
2025-01-08 (Wednesday)	15,153	GBP 1,201,084	GBP 1,201,084
2025-01-02 (Thursday)	15,095	GBP 1,245,388	GBP 1,245,388	0	GBP 10,125	GBP 82.5033	GBP 81.8326
2024-12-30 (Monday)	15,095	GBP 1,235,263	GBP 1,235,263	2,088	GBP 93,723	GBP 81.8326	GBP 87.7635
2024-12-19 (Thursday)	15,095	GBP 1,269,206	GBP 1,269,206
2024-12-18 (Wednesday)	14,283	GBP 1,221,140	GBP 1,221,140
2024-12-06 (Friday)	13,007	GBP 1,141,540	GBP 1,141,540	0	GBP -34,653	GBP 87.7635	GBP 90.4277
2024-12-05 (Thursday)	13,007	GBP 1,176,193	GBP 1,176,193	116	GBP 6,957	GBP 90.4277	GBP 90.7017
2024-12-04 (Wednesday)	12,891	GBP 1,169,236	GBP 1,169,236	0	GBP 24,036	GBP 90.7017	GBP 88.8372
2024-12-03 (Tuesday)	12,891	GBP 1,145,200	GBP 1,145,200	0	GBP 3,877	GBP 88.8372	GBP 88.5364
2024-12-02 (Monday)	12,891	GBP 1,141,323	GBP 1,141,323	580	GBP 79,068	GBP 88.5364	GBP 86.285
2024-11-29 (Friday)	12,311	GBP 1,062,255	GBP 1,062,255	0	GBP 2,965	GBP 86.285	GBP 86.0442
2024-11-28 (Thursday)	12,311	GBP 1,059,290	GBP 1,059,290	0	GBP 40,526	GBP 86.0442	GBP 82.7523
2024-11-27 (Wednesday)	12,311	GBP 1,018,764	GBP 1,018,764	0	GBP 10,869	GBP 82.7523	GBP 81.8695
2024-11-26 (Tuesday)	12,311	GBP 1,007,895	GBP 1,007,895	0	GBP -11,551	GBP 81.8695	GBP 82.8077
2024-11-25 (Monday)	12,311	GBP 1,019,446	GBP 1,019,446	0	GBP 13,656	GBP 82.8077	GBP 81.6985
2024-11-22 (Friday)	12,311	GBP 1,005,790	GBP 1,005,790	0	GBP 43,651	GBP 81.6985	GBP 78.1528
2024-11-21 (Thursday)	12,311	GBP 962,139	GBP 962,139	0	GBP 4,941	GBP 78.1528	GBP 77.7514
2024-11-20 (Wednesday)	12,311	GBP 957,198	GBP 957,198	58	GBP -1,518	GBP 77.7514	GBP 78.2434
2024-11-19 (Tuesday)	12,253	GBP 958,716	GBP 958,716	0	GBP -749	GBP 78.2434	GBP 78.3045
2024-11-18 (Monday)	12,253	GBP 959,465	GBP 959,465	0	GBP -3,101	GBP 78.3045	GBP 78.5576
2024-11-12 (Tuesday)	12,253	GBP 962,566	GBP 962,566	0	GBP 92	GBP 78.5576	GBP 78.5501
2024-11-08 (Friday)	12,253	GBP 962,474	GBP 962,474	0	GBP -5,347	GBP 78.5501	GBP 78.9865
2024-11-07 (Thursday)	12,253	GBP 967,821	GBP 967,821	0	GBP 30,226	GBP 78.9865	GBP 76.5196
2024-11-06 (Wednesday)	12,253	GBP 937,595	GBP 937,595	0	GBP -13,763	GBP 76.5196	GBP 77.6429
2024-11-05 (Tuesday)	12,253	GBP 951,358	GBP 951,358	0	GBP -4,452	GBP 77.6429	GBP 78.0062
2024-11-04 (Monday)	12,253	GBP 955,810	GBP 955,810	0	GBP -5,010	GBP 78.0062	GBP 78.4151
2024-11-01 (Friday)	12,253	GBP 960,820	GBP 960,820	58	GBP 28,616	GBP 78.4151	GBP 76.4415
2024-10-31 (Thursday)	12,195	GBP 932,204	GBP 932,204	58	GBP -17,630	GBP 76.4415	GBP 78.2594
2024-10-30 (Wednesday)	12,137	GBP 949,834	GBP 949,834	58	GBP -25,515	GBP 78.2594	GBP 80.7475
2024-10-29 (Tuesday)	12,079	GBP 975,349	GBP 975,349	0	GBP -7,994	GBP 80.7475	GBP 81.4093
2024-10-28 (Monday)	12,079	GBP 983,343	GBP 983,343	0	GBP 2,521	GBP 81.4093	GBP 81.2006
2024-10-25 (Friday)	12,079	GBP 980,822	GBP 980,822	0	GBP 8,833	GBP 81.2006	GBP 80.4693
2024-10-24 (Thursday)	12,079	GBP 971,989	GBP 971,989	0	GBP -10,637	GBP 80.4693	GBP 81.3499
2024-10-23 (Wednesday)	12,079	GBP 982,626	GBP 982,626	0	GBP 3,087	GBP 81.3499	GBP 81.0944
2024-10-22 (Tuesday)	12,079	GBP 979,539	GBP 979,539	0	GBP 11,361	GBP 81.0944	GBP 80.1538
2024-10-21 (Monday)	12,079	GBP 968,178	GBP 968,178	0	GBP -19,486	GBP 80.1538	GBP 81.767
2024-10-18 (Friday)	12,079	GBP 987,664	GBP 987,664

Share Trades of SPX.L by Blackrock for IE00BMW42520

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-08	SELL	-236			66.758*		84.83 Profit of 20,019 on sale
2025-04-07	BUY	59			63.585*		85.08
2025-04-02	BUY	118			73.686*		85.42
2025-04-01	BUY	177			74.600*		85.56
2025-03-28	BUY	236			76.707*		85.82
2025-03-27	BUY	1,357			78.864*		85.91
2025-03-24	BUY	118			80.323*		86.14
2025-03-21	BUY	413			79.996*		86.22
2025-03-20	BUY	472			81.265*		86.29
2025-03-19	BUY	826			81.662*		86.35
2025-03-18	BUY	177			82.111*		86.41
2025-03-17	BUY	177			82.271*		86.47
2025-03-13	BUY	59			84.760*		86.55
2025-03-11	SELL	-1,180			79.975*		86.68 Profit of 102,281 on sale
2025-03-10	BUY	236			83.642*		86.73
2025-03-07	BUY	826			85.780*		86.74
2025-03-06	BUY	295			88.117*		86.72
2025-03-05	BUY	354			86.648*		86.72
2025-03-04	BUY	236			85.881*		86.73
2025-03-03	BUY	118			86.604*		86.74
2025-02-28	BUY	476			88.080*		86.71
2025-02-26	BUY	58			90.271*		86.62
2025-02-25	BUY	870			89.435*		86.57
2025-02-24	BUY	290			91.853*		86.47
2025-02-21	BUY	58			92.001*		86.37
2025-02-14	BUY	116			95.043*		85.64
2025-02-13	BUY	290			94.645*		85.46
2025-02-10	BUY	58			93.915*		84.93
2025-02-03	BUY	58			96.016*		83.76
2024-12-30	BUY	2,088			81.833*		81.55
2024-12-05	BUY	116			90.428*		81.03
2024-12-02	BUY	580			88.536*		80.07
2024-11-20	BUY	58			77.751*		79.13
2024-11-01	BUY	58			78.415*		80.13
2024-10-31	BUY	58			76.442*		80.59
2024-10-30	BUY	58			78.259*		80.92

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 SPX.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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