Portfolio Holdings Detail for ISIN DE000A0H08E0

Stock Name / Fund	iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
Issuer	Blackrock
Entity holding fund	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI	5493004TVG427SHXN945
ETF Ticker	EXV7(EUR) F
ETF Ticker	EXV7.DE(EUR) CXE

Holdings detail for GIVN.SW

Show aggregate GIVN.SW holdings

iShares STOXX Europe 600 Chemicals UCITS ETF (DE) GIVN.SW holdings

Date	Number of GIVN.SW Shares Held	Base Market Value of GIVN.SW Shares	Local Market Value of GIVN.SW Shares	Change in GIVN.SW Shares Held	Change in GIVN.SW Base Value	Current Price per GIVN.SW Share Held	Previous Price per GIVN.SW Share Held
2025-04-29 (Tuesday)	2,967	CHF 12,385,399	CHF 12,385,399	0	CHF 160,828	CHF 4174.38	CHF 4120.18
2025-04-28 (Monday)	2,967	CHF 12,224,571	CHF 12,224,571	0	CHF 36,392	CHF 4120.18	CHF 4107.91
2025-04-25 (Friday)	2,967	CHF 12,188,179	CHF 12,188,179	0	CHF 69,899	CHF 4107.91	CHF 4084.35
2025-04-24 (Thursday)	2,967	CHF 12,118,280	CHF 12,118,280	0	CHF 202,304	CHF 4084.35	CHF 4016.17
2025-04-23 (Wednesday)	2,967	CHF 11,915,976	CHF 11,915,976	0	CHF -141,068	CHF 4016.17	CHF 4063.72
2025-04-22 (Tuesday)	2,967	CHF 12,057,044	CHF 12,057,044	0	CHF -11,680	CHF 4063.72	CHF 4067.65
2025-04-21 (Monday)	2,967	CHF 12,068,724	CHF 12,068,724
2025-04-18 (Friday)	2,967	CHF 12,044,177	CHF 12,044,177	0	CHF 0	CHF 4059.38	CHF 4059.38
2025-04-17 (Thursday)	2,967	CHF 12,044,177	CHF 12,044,177	0	CHF 85,855	CHF 4059.38	CHF 4030.44
2025-04-16 (Wednesday)	2,967	CHF 11,958,322	CHF 11,958,322	0	CHF -126,722	CHF 4030.44	CHF 4073.15
2025-04-15 (Tuesday)	2,967	CHF 12,085,044	CHF 12,085,044	0	CHF 126,003	CHF 4073.15	CHF 4030.68
2025-04-14 (Monday)	2,967	CHF 11,959,041	CHF 11,959,041	113	CHF 489,237	CHF 4030.68	CHF 4018.85
2025-04-11 (Friday)	2,854	CHF 11,469,804	CHF 11,469,804	0	CHF 235,594	CHF 4018.85	CHF 3936.3
2025-04-10 (Thursday)	2,854	CHF 11,234,210	CHF 11,234,210	0	CHF 311,484	CHF 3936.3	CHF 3827.16
2025-04-09 (Wednesday)	2,854	CHF 10,922,726	CHF 10,922,726	0	CHF 83,867	CHF 3827.16	CHF 3797.78
2025-04-08 (Tuesday)	2,854	CHF 10,838,859	CHF 10,838,859	0	CHF 167,423	CHF 3797.78	CHF 3739.12
2025-04-07 (Monday)	2,854	CHF 10,671,436	CHF 10,671,436	0	CHF -945,414	CHF 3739.12	CHF 4070.38
2025-04-04 (Friday)	2,854	CHF 11,616,850	CHF 11,616,850	-113	CHF -230,419	CHF 4070.38	CHF 3993.01
2025-04-02 (Wednesday)	2,967	CHF 11,847,269	CHF 11,847,269	0	CHF -40,149	CHF 3993.01	CHF 4006.54
2025-04-01 (Tuesday)	2,967	CHF 11,887,418	CHF 11,887,418	0	CHF 96,496	CHF 4006.54	CHF 3974.02
2025-03-31 (Monday)	2,967	CHF 11,790,922	CHF 11,790,922	0	CHF -136,798	CHF 3974.02	CHF 4020.13
2025-03-28 (Friday)	2,967	CHF 11,927,720	CHF 11,927,720	0	CHF 87,409	CHF 4020.13	CHF 3990.67
2025-03-27 (Thursday)	2,967	CHF 11,840,311	CHF 11,840,311	9	CHF 96,143	CHF 3990.67	CHF 3970.31
2025-03-26 (Wednesday)	2,958	CHF 11,744,168	CHF 11,744,168	0	CHF -61,028	CHF 3970.31	CHF 3990.94
2025-03-25 (Tuesday)	2,958	CHF 11,805,196	CHF 11,805,196	0	CHF -97,241	CHF 3990.94	CHF 4023.81
2025-03-24 (Monday)	2,958	CHF 11,902,437	CHF 11,902,437	0	CHF -218,621	CHF 4023.81	CHF 4097.72
2025-03-21 (Friday)	2,958	CHF 12,121,058	CHF 12,121,058	290	CHF 882,363	CHF 4097.72	CHF 4212.4
2025-03-20 (Thursday)	2,668	CHF 11,238,695	CHF 11,238,695	0	CHF 192,363	CHF 4212.4	CHF 4140.3
2025-03-19 (Wednesday)	2,668	CHF 11,046,332	CHF 11,046,332	0	CHF 10,510	CHF 4140.3	CHF 4136.37
2025-03-18 (Tuesday)	2,668	CHF 11,035,822	CHF 11,035,822	0	CHF 22,383	CHF 4136.37	CHF 4127.98
2025-03-17 (Monday)	2,668	CHF 11,013,439	CHF 11,013,439	0	CHF 20,089	CHF 4127.98	CHF 4120.45
2025-03-14 (Friday)	2,668	CHF 10,993,350	CHF 10,993,350	0	CHF -263,088	CHF 4120.45	CHF 4219.05
2025-03-13 (Thursday)	2,668	CHF 11,256,438	CHF 11,256,438	0	CHF 2,096	CHF 4219.05	CHF 4218.27
2025-03-12 (Wednesday)	2,668	CHF 11,254,342	CHF 11,254,342	0	CHF 204,947	CHF 4218.27	CHF 4141.45
2025-03-11 (Tuesday)	2,668	CHF 11,049,395	CHF 11,049,395	0	CHF -293,311	CHF 4141.45	CHF 4251.39
2025-03-10 (Monday)	2,668	CHF 11,342,706	CHF 11,342,706	0	CHF 167,398	CHF 4251.39	CHF 4188.65
2025-03-07 (Friday)	2,668	CHF 11,175,308	CHF 11,175,308	0	CHF 280,955	CHF 4188.65	CHF 4083.34
2025-03-06 (Thursday)	2,668	CHF 10,894,353	CHF 10,894,353	0	CHF -164,869	CHF 4083.34	CHF 4145.14
2025-03-05 (Wednesday)	2,668	CHF 11,059,222	CHF 11,059,222	0	CHF -612,658	CHF 4145.14	CHF 4374.77
2025-03-04 (Tuesday)	2,668	CHF 11,671,880	CHF 11,671,880	0	CHF 110,116	CHF 4374.77	CHF 4333.49
2025-03-03 (Monday)	2,668	CHF 11,561,764	CHF 11,561,764	0	CHF 23,575	CHF 4333.49	CHF 4324.66
2025-02-28 (Friday)	2,668	CHF 11,538,189	CHF 11,538,189	0	CHF 113,994	CHF 4324.66	CHF 4281.93
2025-02-27 (Thursday)	2,668	CHF 11,424,195	CHF 11,424,195	0	CHF -94,937	CHF 4281.93	CHF 4317.52
2025-02-26 (Wednesday)	2,668	CHF 11,519,132	CHF 11,519,132	0	CHF 199,209	CHF 4317.52	CHF 4242.85
2025-02-25 (Tuesday)	2,668	CHF 11,319,923	CHF 11,319,923	0	CHF -58,092	CHF 4242.85	CHF 4264.62
2025-02-24 (Monday)	2,668	CHF 11,378,015	CHF 11,378,015	0	CHF 237,702	CHF 4264.62	CHF 4175.53
2025-02-21 (Friday)	2,668	CHF 11,140,313	CHF 11,140,313	0	CHF 133,618	CHF 4175.53	CHF 4125.45
2025-02-20 (Thursday)	2,668	CHF 11,006,695	CHF 11,006,695	0	CHF -97,215	CHF 4125.45	CHF 4161.89
2025-02-19 (Wednesday)	2,668	CHF 11,103,910	CHF 11,103,910	0	CHF -187,123	CHF 4161.89	CHF 4232.02
2025-02-18 (Tuesday)	2,668	CHF 11,291,033	CHF 11,291,033	0	CHF -129,032	CHF 4232.02	CHF 4280.38
2025-02-17 (Monday)	2,668	CHF 11,420,065	CHF 11,420,065	0	CHF -57,780	CHF 4280.38	CHF 4302.04
2025-02-14 (Friday)	2,668	CHF 11,477,845	CHF 11,477,845	0	CHF 335,614	CHF 4302.04	CHF 4176.25
2025-02-13 (Thursday)	2,668	CHF 11,142,231	CHF 11,142,231	0	CHF 316,130	CHF 4176.25	CHF 4057.76
2025-02-12 (Wednesday)	2,668	CHF 10,826,101	CHF 10,826,101	0	CHF 8,799	CHF 4057.76	CHF 4054.46
2025-02-11 (Tuesday)	2,668	CHF 10,817,302	CHF 10,817,302	0	CHF -58,444	CHF 4054.46	CHF 4076.37
2025-02-10 (Monday)	2,668	CHF 10,875,746	CHF 10,875,746	0	CHF -43,835	CHF 4076.37	CHF 4092.8
2025-02-07 (Friday)	2,668	CHF 10,919,581	CHF 10,919,581	0	CHF -187,860	CHF 4092.8	CHF 4163.21
2025-02-06 (Thursday)	2,668	CHF 11,107,441	CHF 11,107,441	0	CHF -26,608	CHF 4163.21	CHF 4173.18
2025-02-05 (Wednesday)	2,668	CHF 11,134,049	CHF 11,134,049	0	CHF 34,378	CHF 4173.18	CHF 4160.3
2025-02-04 (Tuesday)	2,668	CHF 11,099,671	CHF 11,099,671	-106	CHF -478,026	CHF 4160.3	CHF 4173.65
2025-02-03 (Monday)	2,774	CHF 11,577,697	CHF 11,577,697	0	CHF -138,794	CHF 4173.65	CHF 4223.68
2025-01-31 (Friday)	2,774	CHF 11,716,491	CHF 11,716,491	0	CHF -25,552	CHF 4223.68	CHF 4232.89
2025-01-30 (Thursday)	2,774	CHF 11,742,043	CHF 11,742,043	0	CHF 45,506	CHF 4232.89	CHF 4216.49
2025-01-29 (Wednesday)	2,774	CHF 11,696,537	CHF 11,696,537	0	CHF -125,732	CHF 4216.49	CHF 4261.81
2025-01-28 (Tuesday)	2,774	CHF 11,822,269	CHF 11,822,269	0	CHF -9,289	CHF 4261.81	CHF 4265.16
2025-01-27 (Monday)	2,774	CHF 11,831,558	CHF 11,831,558	0	CHF 699,470	CHF 4265.16	CHF 4013.01
2025-01-24 (Friday)	2,774	CHF 11,132,088	CHF 11,132,088	0	CHF -432,986	CHF 4013.01	CHF 4169.1
2025-01-23 (Thursday)	2,774	CHF 11,565,074	CHF 11,565,074	0	CHF -15,317	CHF 4169.1	CHF 4174.62
2025-01-22 (Wednesday)	2,774	CHF 11,580,391	CHF 11,580,391
2025-01-21 (Tuesday)	2,774	CHF 11,636,678	CHF 11,636,678
2025-01-20 (Monday)	2,774	CHF 11,638,441	CHF 11,638,441
2025-01-17 (Friday)	2,774	CHF 11,582,231	CHF 11,582,231
2025-01-16 (Thursday)	2,774	CHF 11,520,016	CHF 11,520,016
2025-01-15 (Wednesday)	2,774	CHF 11,462,116	CHF 11,462,116
2025-01-14 (Tuesday)	2,774	CHF 11,338,420	CHF 11,338,420
2025-01-13 (Monday)	2,774	CHF 11,492,807	CHF 11,492,807
2025-01-10 (Friday)	2,774	CHF 11,505,724	CHF 11,505,724
2025-01-09 (Thursday)	2,986	CHF 12,526,041	CHF 12,526,041
2025-01-09 (Thursday)	2,986	CHF 12,526,041	CHF 12,526,041
2025-01-09 (Thursday)	2,986	CHF 12,526,041	CHF 12,526,041
2025-01-08 (Wednesday)	2,986	CHF 12,346,793	CHF 12,346,793
2025-01-08 (Wednesday)	2,986	CHF 12,346,793	CHF 12,346,793
2025-01-08 (Wednesday)	2,986	CHF 12,346,793	CHF 12,346,793
2025-01-02 (Thursday)	2,986	CHF 12,653,592	CHF 12,653,592	0	CHF 70,581	CHF 4237.64	CHF 4214
2024-12-30 (Monday)	2,986	CHF 12,583,011	CHF 12,583,011	106	CHF 313,185	CHF 4214	CHF 4260.36
2024-12-06 (Friday)	2,880	CHF 12,269,826	CHF 12,269,826	0	CHF 153,083	CHF 4260.36	CHF 4207.2
2024-12-05 (Thursday)	2,880	CHF 12,116,743	CHF 12,116,743	11	CHF 69,548	CHF 4207.2	CHF 4199.09
2024-12-04 (Wednesday)	2,869	CHF 12,047,195	CHF 12,047,195	84	CHF 358,871	CHF 4199.09	CHF 4196.88
2024-12-03 (Tuesday)	2,785	CHF 11,688,324	CHF 11,688,324	0	CHF -5,545	CHF 4196.88	CHF 4198.88
2024-12-02 (Monday)	2,785	CHF 11,693,869	CHF 11,693,869	0	CHF 78,132	CHF 4198.88	CHF 4170.82
2024-11-29 (Friday)	2,785	CHF 11,615,737	CHF 11,615,737	0	CHF 57,136	CHF 4170.82	CHF 4150.31
2024-11-28 (Thursday)	2,785	CHF 11,558,601	CHF 11,558,601	0	CHF -45,683	CHF 4150.31	CHF 4166.71
2024-11-27 (Wednesday)	2,785	CHF 11,604,284	CHF 11,604,284	0	CHF -19,716	CHF 4166.71	CHF 4173.79
2024-11-26 (Tuesday)	2,785	CHF 11,624,000	CHF 11,624,000	0	CHF -45,332	CHF 4173.79	CHF 4190.07
2024-11-25 (Monday)	2,785	CHF 11,669,332	CHF 11,669,332	0	CHF -103,538	CHF 4190.07	CHF 4227.24
2024-11-22 (Friday)	2,785	CHF 11,772,870	CHF 11,772,870	0	CHF 39,097	CHF 4227.24	CHF 4213.2
2024-11-21 (Thursday)	2,785	CHF 11,733,773	CHF 11,733,773	0	CHF 184,637	CHF 4213.2	CHF 4146.91
2024-11-20 (Wednesday)	2,785	CHF 11,549,136	CHF 11,549,136	0	CHF 6,884	CHF 4146.91	CHF 4144.44
2024-11-19 (Tuesday)	2,785	CHF 11,542,252	CHF 11,542,252	0	CHF 203,583	CHF 4144.44	CHF 4071.34
2024-11-18 (Monday)	2,785	CHF 11,338,669	CHF 11,338,669	19	CHF -168,316	CHF 4071.34	CHF 4160.15
2024-11-12 (Tuesday)	2,766	CHF 11,506,985	CHF 11,506,985	0	CHF 6,765	CHF 4160.15	CHF 4157.71
2024-11-08 (Friday)	2,766	CHF 11,500,220	CHF 11,500,220	0	CHF 52,206	CHF 4157.71	CHF 4138.83
2024-11-07 (Thursday)	2,766	CHF 11,448,014	CHF 11,448,014	0	CHF -80,009	CHF 4138.83	CHF 4167.76
2024-11-06 (Wednesday)	2,766	CHF 11,528,023	CHF 11,528,023	0	CHF -357,113	CHF 4167.76	CHF 4296.87
2024-11-05 (Tuesday)	2,766	CHF 11,885,136	CHF 11,885,136	0	CHF -171,000	CHF 4296.87	CHF 4358.69
2024-11-04 (Monday)	2,766	CHF 12,056,136	CHF 12,056,136	0	CHF -49,401	CHF 4358.69	CHF 4376.55
2024-11-01 (Friday)	2,766	CHF 12,105,537	CHF 12,105,537	0	CHF 33,992	CHF 4376.55	CHF 4364.26
2024-10-31 (Thursday)	2,766	CHF 12,071,545	CHF 12,071,545	0	CHF -119,255	CHF 4364.26	CHF 4407.38
2024-10-30 (Wednesday)	2,766	CHF 12,190,800	CHF 12,190,800	0	CHF -137,983	CHF 4407.38	CHF 4457.26
2024-10-29 (Tuesday)	2,766	CHF 12,328,783	CHF 12,328,783	0	CHF -52,548	CHF 4457.26	CHF 4476.26
2024-10-28 (Monday)	2,766	CHF 12,381,331	CHF 12,381,331	0	CHF 17,623	CHF 4476.26	CHF 4469.89
2024-10-25 (Friday)	2,766	CHF 12,363,708	CHF 12,363,708	0	CHF -24,146	CHF 4469.89	CHF 4478.62
2024-10-24 (Thursday)	2,766	CHF 12,387,854	CHF 12,387,854	0	CHF -106,195	CHF 4478.62	CHF 4517.01
2024-10-23 (Wednesday)	2,766	CHF 12,494,049	CHF 12,494,049	0	CHF -43,151	CHF 4517.01	CHF 4532.61
2024-10-22 (Tuesday)	2,766	CHF 12,537,200	CHF 12,537,200	0	CHF -119,282	CHF 4532.61	CHF 4575.73
2024-10-21 (Monday)	2,766	CHF 12,656,482	CHF 12,656,482	0	CHF -126,891	CHF 4575.73	CHF 4621.61
2024-10-18 (Friday)	2,766	CHF 12,783,373	CHF 12,783,373

Share Trades of GIVN.SW by Blackrock for DE000A0H08E0

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-14	BUY	113			4,030.680*		4,185.09
2025-04-04	SELL	-113			4,070.380*		4,205.83 Profit of 475,258 on sale
2025-03-27	BUY	9			3,990.670*		4,219.22
2025-03-21	BUY	290			4,097.720*		4,229.95
2025-02-04	SELL	-106			4,160.300*		4,260.01 Profit of 451,561 on sale
2024-12-30	BUY	106			4,214.000*		4,279.12
2024-12-05	BUY	11			4,207.200*		4,282.25
2024-12-04	BUY	84			4,199.090*		4,285.22
2024-11-18	BUY	19			4,071.340*		4,370.97

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 GIVN.SW

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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