Portfolio Holdings Detail for ISIN DE000A0H08F7

Stock NameiShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
IssuerBlackrock
ETF TickerEXV8(EUR) F
ETF TickerEXV8.DE(EUR) CXE

Portfolio changes on 2025-02-14 for DE000A0H08F7


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
DG.PA - Vinci SA BUY 2,275 @ EUR 108.35 EUR 246,496 The ETF bought 2275 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 108.35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DG.PA.
DG.PA - Vinci SA BUY 2,275 @ EUR 108.35 EUR 246,496 The ETF bought 2275 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 108.35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DG.PA.
HOLN.SW - BUY 2,091 @ CHF 104.525 CHF 218,562 The ETF bought 2091 new shares of HOLN.SW (). The shares were bought for an average price of 104.525 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HOLN.SW.
SGO.PA - Cie de Saint-Gobain SA BUY 1,944 @ EUR 96.68 EUR 187,946 The ETF bought 1944 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 96.68 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SGO.PA.
SGO.PA - Cie de Saint-Gobain SA BUY 1,944 @ EUR 96.68 EUR 187,946 The ETF bought 1944 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 96.68 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SGO.PA.
SIKA.SW - BUY 586 @ CHF 256.596 CHF 150,365 The ETF bought 586 new shares of SIKA.SW (). The shares were bought for an average price of 256.596 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SIKA.SW.
ASSA-B.ST - BUY 3,826 @ SEK 29.3594 SEK 112,329 The ETF bought 3826 new shares of ASSA-B.ST (). The shares were bought for an average price of 29.3594 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ASSA-B.ST.
FER.MC - Ferrovial SE BUY 1,877 @ EUR 42.78 EUR 80,298 The ETF bought 1877 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 42.78 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FER.MC.
FER.MC - Ferrovial SE BUY 1,877 @ EUR 42.78 EUR 80,298 The ETF bought 1877 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 42.78 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FER.MC.
HEI.DE - Heidelberg Materials AG BUY 522 @ EUR 146.3 EUR 76,369 The ETF bought 522 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 146.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEI.DE.
HEI.DE - Heidelberg Materials AG BUY 522 @ EUR 146.3 EUR 76,369 The ETF bought 522 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 146.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEI.DE.
GEBN.SW - BUY 127 @ CHF 566.61 CHF 71,959 The ETF bought 127 new shares of GEBN.SW (). The shares were bought for an average price of 566.61 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GEBN.SW.
KRX.IR - Kingspan Group PLC BUY 609 @ EUR 69 EUR 42,021 The ETF bought 609 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 69 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KRX.IR.
KRX.IR - Kingspan Group PLC BUY 609 @ EUR 69 EUR 42,021 The ETF bought 609 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 69 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KRX.IR.
ACS.MC - ACS Actividades de Construccion y Servicios SA BUY 737 @ EUR 50 EUR 36,850 The ETF bought 737 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 50 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACS.MC.
ACS.MC - ACS Actividades de Construccion y Servicios SA BUY 737 @ EUR 50 EUR 36,850 The ETF bought 737 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 50 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACS.MC.
EN.PA - Bouygues SA BUY 1,046 @ EUR 32.29 EUR 33,775 The ETF bought 1046 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 32.29 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EN.PA.
EN.PA - Bouygues SA BUY 1,046 @ EUR 32.29 EUR 33,775 The ETF bought 1046 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 32.29 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EN.PA.
SKA-B.ST - BUY 1,451 @ SEK 23.1495 SEK 33,590 The ETF bought 1451 new shares of SKA-B.ST (). The shares were bought for an average price of 23.1495 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SKA-B.ST.
FGR.PA - Eiffage SA BUY 360 @ EUR 90.42 EUR 32,551 The ETF bought 360 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 90.42 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FGR.PA.
FGR.PA - Eiffage SA BUY 360 @ EUR 90.42 EUR 32,551 The ETF bought 360 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 90.42 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FGR.PA.
BEAN.SW - BUY 38 @ CHF 717.007 CHF 27,246 The ETF bought 38 new shares of BEAN.SW (). The shares were bought for an average price of 717.007 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BEAN.SW.
NIBE-B.ST - BUY 5,955 @ SEK 3.9742 SEK 23,666 The ETF bought 5955 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.9742 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NIBE-B.ST.
GF.SW - BUY 302 @ CHF 77.1591 CHF 23,302 The ETF bought 302 new shares of GF.SW (). The shares were bought for an average price of 77.1591 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GF.SW.
SPIE.PA - SPIE SA BUY 615 @ EUR 33.92 EUR 20,861 The ETF bought 615 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 33.92 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SPIE.PA.
SPIE.PA - SPIE SA BUY 615 @ EUR 33.92 EUR 20,861 The ETF bought 615 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 33.92 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SPIE.PA.
ACKB.BR - Ackermans & van Haaren NV BUY 85 @ EUR 193.4 EUR 16,439 The ETF bought 85 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 193.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACKB.BR.
ACKB.BR - Ackermans & van Haaren NV BUY 85 @ EUR 193.4 EUR 16,439 The ETF bought 85 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 193.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACKB.BR.
ARCAD.AS - Arcadis NV BUY 285 @ EUR 52.25 EUR 14,891 The ETF bought 285 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 52.25 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ARCAD.AS.
ARCAD.AS - Arcadis NV BUY 285 @ EUR 52.25 EUR 14,891 The ETF bought 285 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 52.25 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ARCAD.AS.
WIE.VI - Wienerberger AG BUY 436 @ EUR 33.08 EUR 14,423 The ETF bought 436 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 33.08 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WIE.VI.
WIE.VI - Wienerberger AG BUY 436 @ EUR 33.08 EUR 14,423 The ETF bought 436 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 33.08 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WIE.VI.
BZU.MI - Buzzi SpA BUY 308 @ EUR 45.7 EUR 14,076 The ETF bought 308 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 45.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BZU.MI.
BZU.MI - Buzzi SpA BUY 308 @ EUR 45.7 EUR 14,076 The ETF bought 308 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 45.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BZU.MI.
ROCK-B.CO - BUY 37 @ DKK 375.933 DKK 13,910 The ETF bought 37 new shares of ROCK-B.CO (). The shares were bought for an average price of 375.933 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ROCK-B.CO.
SWEC-B.ST - BUY 806 @ SEK 17.1619 SEK 13,832 The ETF bought 806 new shares of SWEC-B.ST (). The shares were bought for an average price of 17.1619 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SWEC-B.ST.
BBY.L - Balfour Beatty plc BUY 2,017 @ GBP 5.60289 GBP 11,301 The ETF bought 2017 new shares of BBY.L (Balfour Beatty plc). The shares were bought for an average price of 5.60289 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BBY.L.
HOT.DE - HOCHTIEF AG BUY 73 @ EUR 147.5 EUR 10,768 The ETF bought 73 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 147.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HOT.DE.
HOT.DE - HOCHTIEF AG BUY 73 @ EUR 147.5 EUR 10,768 The ETF bought 73 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 147.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HOT.DE.
LIGHT.AS - Signify NV BUY 502 @ EUR 21.16 EUR 10,622 The ETF bought 502 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 21.16 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LIGHT.AS.
LIGHT.AS - Signify NV BUY 502 @ EUR 21.16 EUR 10,622 The ETF bought 502 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 21.16 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LIGHT.AS.
ANA.MC - Acciona SA BUY 96 @ EUR 110.1 EUR 10,570 The ETF bought 96 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 110.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ANA.MC.
ANA.MC - Acciona SA BUY 96 @ EUR 110.1 EUR 10,570 The ETF bought 96 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 110.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ANA.MC.
FLS.CO - BUY 200 @ DKK 50.5177 DKK 10,104 The ETF bought 200 new shares of FLS.CO (). The shares were bought for an average price of 50.5177 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FLS.CO.
MTRS.ST - BUY 523 @ 13.4698 7,045 The ETF bought 523 new shares of MTRS.ST (). The shares were bought for an average price of 13.4698 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MTRS.ST.
FUR.AS - Fugro NV BUY 422 @ EUR 14.51 EUR 6,123 The ETF bought 422 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 14.51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FUR.AS.
FUR.AS - Fugro NV BUY 422 @ EUR 14.51 EUR 6,123 The ETF bought 422 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 14.51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FUR.AS.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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