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 LXS.DE

Show aggregate LXS.DE holdings

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

Date	Number of LXS.DE Shares Held	Base Market Value of LXS.DE Shares	Local Market Value of LXS.DE Shares	Change in LXS.DE Shares Held	Change in LXS.DE Base Value	Current Price per LXS.DE Share Held	Previous Price per LXS.DE Share Held
2025-04-29 (Tuesday)	35,194	EUR 935,457	EUR 935,457	0	EUR 704	EUR 26.58	EUR 26.56
2025-04-28 (Monday)	35,194	EUR 934,753	EUR 934,753	0	EUR 33,083	EUR 26.56	EUR 25.62
2025-04-25 (Friday)	35,194	EUR 901,670	EUR 901,670	0	EUR 11,262	EUR 25.62	EUR 25.3
2025-04-24 (Thursday)	35,194	EUR 890,408	EUR 890,408	0	EUR 14,781	EUR 25.3	EUR 24.88
2025-04-23 (Wednesday)	35,194	EUR 875,627	EUR 875,627	0	EUR 26,748	EUR 24.88	EUR 24.12
2025-04-22 (Tuesday)	35,194	EUR 848,879	EUR 848,879	0	EUR 8,446	EUR 24.12	EUR 23.88
2025-04-21 (Monday)	35,194	EUR 840,433	EUR 840,433
2025-04-18 (Friday)	35,194	EUR 840,433	EUR 840,433	0	EUR 0	EUR 23.88	EUR 23.88
2025-04-17 (Thursday)	35,194	EUR 840,433	EUR 840,433	0	EUR -1,407	EUR 23.88	EUR 23.92
2025-04-16 (Wednesday)	35,194	EUR 841,840	EUR 841,840	0	EUR -2,112	EUR 23.92	EUR 23.98
2025-04-15 (Tuesday)	35,194	EUR 843,952	EUR 843,952	0	EUR 2,112	EUR 23.98	EUR 23.92
2025-04-14 (Monday)	35,194	EUR 841,840	EUR 841,840	1,370	EUR 76,065	EUR 23.92	EUR 22.64
2025-04-11 (Friday)	33,824	EUR 765,775	EUR 765,775	0	EUR -10,824	EUR 22.64	EUR 22.96
2025-04-10 (Thursday)	33,824	EUR 776,599	EUR 776,599	0	EUR 21,647	EUR 22.96	EUR 22.32
2025-04-09 (Wednesday)	33,824	EUR 754,952	EUR 754,952	0	EUR -14,882	EUR 22.32	EUR 22.76
2025-04-08 (Tuesday)	33,824	EUR 769,834	EUR 769,834	0	EUR 22,324	EUR 22.76	EUR 22.1
2025-04-07 (Monday)	33,824	EUR 747,510	EUR 747,510	0	EUR -31,457	EUR 22.1	EUR 23.03
2025-04-04 (Friday)	33,824	EUR 778,967	EUR 778,967	-1,364	EUR -172,517	EUR 23.03	EUR 27.04
2025-04-02 (Wednesday)	35,188	EUR 951,484	EUR 951,484	0	EUR -24,631	EUR 27.04	EUR 27.74
2025-04-01 (Tuesday)	35,188	EUR 976,115	EUR 976,115	0	EUR -2,463	EUR 27.74	EUR 27.81
2025-03-31 (Monday)	35,188	EUR 978,578	EUR 978,578	0	EUR -41,522	EUR 27.81	EUR 28.99
2025-03-28 (Friday)	35,188	EUR 1,020,100	EUR 1,020,100	0	EUR -20,057	EUR 28.99	EUR 29.56
2025-03-27 (Thursday)	35,188	EUR 1,040,157	EUR 1,040,157	0	EUR -27,095	EUR 29.56	EUR 30.33
2025-03-26 (Wednesday)	35,188	EUR 1,067,252	EUR 1,067,252	0	EUR 6,686	EUR 30.33	EUR 30.14
2025-03-25 (Tuesday)	35,188	EUR 1,060,566	EUR 1,060,566	0	EUR 1,759	EUR 30.14	EUR 30.09
2025-03-24 (Monday)	35,188	EUR 1,058,807	EUR 1,058,807	0	EUR 13,020	EUR 30.09	EUR 29.72
2025-03-21 (Friday)	35,188	EUR 1,045,787	EUR 1,045,787	3,133	EUR 107,217	EUR 29.72	EUR 29.28
2025-03-20 (Thursday)	32,055	EUR 938,570	EUR 938,570	0	EUR -49,365	EUR 29.28	EUR 30.82
2025-03-19 (Wednesday)	32,055	EUR 987,935	EUR 987,935	0	EUR -25,003	EUR 30.82	EUR 31.6
2025-03-18 (Tuesday)	32,055	EUR 1,012,938	EUR 1,012,938	0	EUR 6,411	EUR 31.6	EUR 31.4
2025-03-17 (Monday)	32,055	EUR 1,006,527	EUR 1,006,527	0	EUR -14,104	EUR 31.4	EUR 31.84
2025-03-14 (Friday)	32,055	EUR 1,020,631	EUR 1,020,631	0	EUR 33,016	EUR 31.84	EUR 30.81
2025-03-13 (Thursday)	32,055	EUR 987,615	EUR 987,615	0	EUR -9,296	EUR 30.81	EUR 31.1
2025-03-12 (Wednesday)	32,055	EUR 996,911	EUR 996,911	0	EUR 321	EUR 31.1	EUR 31.09
2025-03-11 (Tuesday)	32,055	EUR 996,590	EUR 996,590	0	EUR -18,912	EUR 31.09	EUR 31.68
2025-03-10 (Monday)	32,055	EUR 1,015,502	EUR 1,015,502	0	EUR -9,296	EUR 31.68	EUR 31.97
2025-03-07 (Friday)	32,055	EUR 1,024,798	EUR 1,024,798	0	EUR -31,735	EUR 31.97	EUR 32.96
2025-03-06 (Thursday)	32,055	EUR 1,056,533	EUR 1,056,533	0	EUR 41,031	EUR 32.96	EUR 31.68
2025-03-05 (Wednesday)	32,055	EUR 1,015,502	EUR 1,015,502	0	EUR 127,899	EUR 31.68	EUR 27.69
2025-03-04 (Tuesday)	32,055	EUR 887,603	EUR 887,603	0	EUR -50,006	EUR 27.69	EUR 29.25
2025-03-03 (Monday)	32,055	EUR 937,609	EUR 937,609	0	EUR 18,592	EUR 29.25	EUR 28.67
2025-02-28 (Friday)	32,055	EUR 919,017	EUR 919,017	0	EUR -18,592	EUR 28.67	EUR 29.25
2025-02-27 (Thursday)	32,055	EUR 937,609	EUR 937,609	0	EUR -36,863	EUR 29.25	EUR 30.4
2025-02-26 (Wednesday)	32,055	EUR 974,472	EUR 974,472	0	EUR 38,466	EUR 30.4	EUR 29.2
2025-02-25 (Tuesday)	32,055	EUR 936,006	EUR 936,006	0	EUR -15,386	EUR 29.2	EUR 29.68
2025-02-24 (Monday)	32,055	EUR 951,392	EUR 951,392	0	EUR 29,170	EUR 29.68	EUR 28.77
2025-02-21 (Friday)	32,055	EUR 922,222	EUR 922,222	0	EUR 9,296	EUR 28.77	EUR 28.48
2025-02-20 (Thursday)	32,055	EUR 912,926	EUR 912,926	0	EUR -4,488	EUR 28.48	EUR 28.62
2025-02-19 (Wednesday)	32,055	EUR 917,414	EUR 917,414	0	EUR -54,173	EUR 28.62	EUR 30.31
2025-02-18 (Tuesday)	32,055	EUR 971,587	EUR 971,587	0	EUR 9,616	EUR 30.31	EUR 30.01
2025-02-17 (Monday)	32,055	EUR 961,971	EUR 961,971	0	EUR 2,244	EUR 30.01	EUR 29.94
2025-02-14 (Friday)	32,055	EUR 959,727	EUR 959,727	0	EUR 1,924	EUR 29.94	EUR 29.88
2025-02-13 (Thursday)	32,055	EUR 957,803	EUR 957,803	0	EUR 36,863	EUR 29.88	EUR 28.73
2025-02-12 (Wednesday)	32,055	EUR 920,940	EUR 920,940	0	EUR 18,592	EUR 28.73	EUR 28.15
2025-02-11 (Tuesday)	32,055	EUR 902,348	EUR 902,348	0	EUR 17,951	EUR 28.15	EUR 27.59
2025-02-10 (Monday)	32,055	EUR 884,397	EUR 884,397	0	EUR 0	EUR 27.59	EUR 27.59
2025-02-07 (Friday)	32,055	EUR 884,397	EUR 884,397	0	EUR -8,976	EUR 27.59	EUR 27.87
2025-02-06 (Thursday)	32,055	EUR 893,373	EUR 893,373	0	EUR 59,302	EUR 27.87	EUR 26.02
2025-02-05 (Wednesday)	32,055	EUR 834,071	EUR 834,071	0	EUR -9,617	EUR 26.02	EUR 26.32
2025-02-04 (Tuesday)	32,055	EUR 843,688	EUR 843,688	-1,280	EUR -22,355	EUR 26.32	EUR 25.98
2025-02-03 (Monday)	33,335	EUR 866,043	EUR 866,043	0	EUR -9,334	EUR 25.98	EUR 26.26
2025-01-31 (Friday)	33,335	EUR 875,377	EUR 875,377	0	EUR -8,334	EUR 26.26	EUR 26.51
2025-01-30 (Thursday)	33,335	EUR 883,711	EUR 883,711	0	EUR 33,335	EUR 26.51	EUR 25.51
2025-01-29 (Wednesday)	33,335	EUR 850,376	EUR 850,376	0	EUR 3,334	EUR 25.51	EUR 25.41
2025-01-28 (Tuesday)	33,335	EUR 847,042	EUR 847,042	0	EUR 4,000	EUR 25.41	EUR 25.29
2025-01-27 (Monday)	33,335	EUR 843,042	EUR 843,042	0	EUR -6,667	EUR 25.29	EUR 25.49
2025-01-24 (Friday)	33,335	EUR 849,709	EUR 849,709	0	EUR 16,667	EUR 25.49	EUR 24.99
2025-01-23 (Thursday)	33,335	EUR 833,042	EUR 833,042	0	EUR -333	EUR 24.99	EUR 25
2025-01-22 (Wednesday)	33,335	EUR 833,375	EUR 833,375
2025-01-21 (Tuesday)	33,335	EUR 857,710	EUR 857,710
2025-01-20 (Monday)	33,335	EUR 859,376	EUR 859,376
2025-01-17 (Friday)	33,335	EUR 817,708	EUR 817,708
2025-01-16 (Thursday)	33,335	EUR 801,707	EUR 801,707
2025-01-15 (Wednesday)	33,335	EUR 785,373	EUR 785,373
2025-01-14 (Tuesday)	33,335	EUR 752,704	EUR 752,704
2025-01-13 (Monday)	33,335	EUR 749,037	EUR 749,037
2025-01-10 (Friday)	33,335	EUR 750,704	EUR 750,704
2025-01-09 (Thursday)	35,913	EUR 829,949	EUR 829,949
2025-01-09 (Thursday)	35,913	EUR 829,949	EUR 829,949
2025-01-09 (Thursday)	35,913	EUR 829,949	EUR 829,949
2025-01-08 (Wednesday)	35,913	EUR 844,674	EUR 844,674
2025-01-08 (Wednesday)	35,913	EUR 844,674	EUR 844,674
2025-01-08 (Wednesday)	35,913	EUR 844,674	EUR 844,674
2025-01-02 (Thursday)	35,913	EUR 847,906	EUR 847,906	0	EUR 1,077	EUR 23.61	EUR 23.58
2024-12-30 (Monday)	35,913	EUR 846,829	EUR 846,829	3,766	EUR 16,151	EUR 23.58	EUR 25.84
2024-12-06 (Friday)	32,147	EUR 830,678	EUR 830,678	0	EUR 21,217	EUR 25.84	EUR 25.18
2024-12-05 (Thursday)	32,147	EUR 809,461	EUR 809,461	0	EUR -18,967	EUR 25.18	EUR 25.77
2024-12-04 (Wednesday)	32,147	EUR 828,428	EUR 828,428	1,055	EUR 7,599	EUR 25.77	EUR 26.4
2024-12-03 (Tuesday)	31,092	EUR 820,829	EUR 820,829	0	EUR 16,790	EUR 26.4	EUR 25.86
2024-12-02 (Monday)	31,092	EUR 804,039	EUR 804,039	0	EUR 68,402	EUR 25.86	EUR 23.66
2024-11-29 (Friday)	31,092	EUR 735,637	EUR 735,637	0	EUR -1,865	EUR 23.66	EUR 23.72
2024-11-28 (Thursday)	31,092	EUR 737,502	EUR 737,502	0	EUR -5,597	EUR 23.72	EUR 23.9
2024-11-27 (Wednesday)	31,092	EUR 743,099	EUR 743,099	0	EUR 22,697	EUR 23.9	EUR 23.17
2024-11-26 (Tuesday)	31,092	EUR 720,402	EUR 720,402	0	EUR -13,058	EUR 23.17	EUR 23.59
2024-11-25 (Monday)	31,092	EUR 733,460	EUR 733,460	0	EUR 11,193	EUR 23.59	EUR 23.23
2024-11-22 (Friday)	31,092	EUR 722,267	EUR 722,267	0	EUR -4,975	EUR 23.23	EUR 23.39
2024-11-21 (Thursday)	31,092	EUR 727,242	EUR 727,242	0	EUR 2,487	EUR 23.39	EUR 23.31
2024-11-20 (Wednesday)	31,092	EUR 724,755	EUR 724,755	0	EUR -8,083	EUR 23.31	EUR 23.57
2024-11-19 (Tuesday)	31,092	EUR 732,838	EUR 732,838	0	EUR -4,353	EUR 23.57	EUR 23.71
2024-11-18 (Monday)	31,092	EUR 737,191	EUR 737,191	269	EUR 40,283	EUR 23.71	EUR 22.61
2024-11-12 (Tuesday)	30,823	EUR 696,908	EUR 696,908	0	EUR -20,035	EUR 22.61	EUR 23.26
2024-11-08 (Friday)	30,823	EUR 716,943	EUR 716,943	0	EUR -30,207	EUR 23.26	EUR 24.24
2024-11-07 (Thursday)	30,823	EUR 747,150	EUR 747,150	0	EUR -44,385	EUR 24.24	EUR 25.68
2024-11-06 (Wednesday)	30,823	EUR 791,535	EUR 791,535	0	EUR -8,630	EUR 25.68	EUR 25.96
2024-11-05 (Tuesday)	30,823	EUR 800,165	EUR 800,165	0	EUR -16,028	EUR 25.96	EUR 26.48
2024-11-04 (Monday)	30,823	EUR 816,193	EUR 816,193	0	EUR -925	EUR 26.48	EUR 26.51
2024-11-01 (Friday)	30,823	EUR 817,118	EUR 817,118	0	EUR -2,157	EUR 26.51	EUR 26.58
2024-10-31 (Thursday)	30,823	EUR 819,275	EUR 819,275	0	EUR -19,111	EUR 26.58	EUR 27.2
2024-10-30 (Wednesday)	30,823	EUR 838,386	EUR 838,386	0	EUR -11,404	EUR 27.2	EUR 27.57
2024-10-29 (Tuesday)	30,823	EUR 849,790	EUR 849,790	0	EUR -28,049	EUR 27.57	EUR 28.48
2024-10-28 (Monday)	30,823	EUR 877,839	EUR 877,839	0	EUR 8,014	EUR 28.48	EUR 28.22
2024-10-25 (Friday)	30,823	EUR 869,825	EUR 869,825	0	EUR -925	EUR 28.22	EUR 28.25
2024-10-24 (Thursday)	30,823	EUR 870,750	EUR 870,750	0	EUR -5,548	EUR 28.25	EUR 28.43
2024-10-23 (Wednesday)	30,823	EUR 876,298	EUR 876,298	0	EUR -2,774	EUR 28.43	EUR 28.52
2024-10-22 (Tuesday)	30,823	EUR 879,072	EUR 879,072	0	EUR -5,240	EUR 28.52	EUR 28.69
2024-10-21 (Monday)	30,823	EUR 884,312	EUR 884,312	0	EUR -28,665	EUR 28.69	EUR 29.62
2024-10-18 (Friday)	30,823	EUR 912,977	EUR 912,977

Share Trades of LXS.DE 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	1,370			23.920*		27.19
2025-04-04	SELL	-1,364			23.030*		27.51 Profit of 37,529 on sale
2025-03-21	BUY	3,133			29.720*		27.33
2025-02-04	SELL	-1,280			26.320*		25.45 Profit of 32,581 on sale
2024-12-30	BUY	3,766			23.580*		25.52
2024-12-04	BUY	1,055			25.770*		25.51
2024-11-18	BUY	269			23.710*		26.67

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 LXS.DE

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