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 SDF.DE

Show aggregate SDF.DE holdings

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

Date	Number of SDF.DE Shares Held	Base Market Value of SDF.DE Shares	Local Market Value of SDF.DE Shares	Change in SDF.DE Shares Held	Change in SDF.DE Base Value	Current Price per SDF.DE Share Held	Previous Price per SDF.DE Share Held
2025-04-29 (Tuesday)	70,926	EUR 1,054,670	EUR 1,054,670	0	EUR 41,847	EUR 14.87	EUR 14.28
2025-04-28 (Monday)	70,926	EUR 1,012,823	EUR 1,012,823	0	EUR 11,348	EUR 14.28	EUR 14.12
2025-04-25 (Friday)	70,926	EUR 1,001,475	EUR 1,001,475	0	EUR 1,418	EUR 14.12	EUR 14.1
2025-04-24 (Thursday)	70,926	EUR 1,000,057	EUR 1,000,057	0	EUR 14,186	EUR 14.1	EUR 13.9
2025-04-23 (Wednesday)	70,926	EUR 985,871	EUR 985,871	0	EUR 11,348	EUR 13.9	EUR 13.74
2025-04-22 (Tuesday)	70,926	EUR 974,523	EUR 974,523	0	EUR 12,766	EUR 13.74	EUR 13.56
2025-04-21 (Monday)	70,926	EUR 961,757	EUR 961,757
2025-04-18 (Friday)	70,926	EUR 961,757	EUR 961,757	0	EUR 0	EUR 13.56	EUR 13.56
2025-04-17 (Thursday)	70,926	EUR 961,757	EUR 961,757	0	EUR -6,383	EUR 13.56	EUR 13.65
2025-04-16 (Wednesday)	70,926	EUR 968,140	EUR 968,140	0	EUR 7,093	EUR 13.65	EUR 13.55
2025-04-15 (Tuesday)	70,926	EUR 961,047	EUR 961,047	0	EUR -14,186	EUR 13.55	EUR 13.75
2025-04-14 (Monday)	70,926	EUR 975,233	EUR 975,233	2,752	EUR 41,931	EUR 13.75	EUR 13.69
2025-04-11 (Friday)	68,174	EUR 933,302	EUR 933,302	0	EUR 64,083	EUR 13.69	EUR 12.75
2025-04-10 (Thursday)	68,174	EUR 869,219	EUR 869,219	0	EUR 29,997	EUR 12.75	EUR 12.31
2025-04-09 (Wednesday)	68,174	EUR 839,222	EUR 839,222	0	EUR -1,363	EUR 12.31	EUR 12.33
2025-04-08 (Tuesday)	68,174	EUR 840,585	EUR 840,585	0	EUR -2,046	EUR 12.33	EUR 12.36
2025-04-07 (Monday)	68,174	EUR 842,631	EUR 842,631	0	EUR 5,795	EUR 12.36	EUR 12.275
2025-04-04 (Friday)	68,174	EUR 836,836	EUR 836,836	-2,754	EUR -42,317	EUR 12.275	EUR 12.395
2025-04-02 (Wednesday)	70,928	EUR 879,153	EUR 879,153	0	EUR -21,633	EUR 12.395	EUR 12.7
2025-04-01 (Tuesday)	70,928	EUR 900,786	EUR 900,786	0	EUR 7,093	EUR 12.7	EUR 12.6
2025-03-31 (Monday)	70,928	EUR 893,693	EUR 893,693	0	EUR 709	EUR 12.6	EUR 12.59
2025-03-28 (Friday)	70,928	EUR 892,984	EUR 892,984	0	EUR -13,476	EUR 12.59	EUR 12.78
2025-03-27 (Thursday)	70,928	EUR 906,460	EUR 906,460	314	EUR -4,461	EUR 12.78	EUR 12.9
2025-03-26 (Wednesday)	70,614	EUR 910,921	EUR 910,921	0	EUR 28,246	EUR 12.9	EUR 12.5
2025-03-25 (Tuesday)	70,614	EUR 882,675	EUR 882,675	0	EUR -69,202	EUR 12.5	EUR 13.48
2025-03-24 (Monday)	70,614	EUR 951,877	EUR 951,877	0	EUR -2,471	EUR 13.48	EUR 13.515
2025-03-21 (Friday)	70,614	EUR 954,348	EUR 954,348	7,657	EUR 99,077	EUR 13.515	EUR 13.585
2025-03-20 (Thursday)	62,957	EUR 855,271	EUR 855,271	0	EUR 1,889	EUR 13.585	EUR 13.555
2025-03-19 (Wednesday)	62,957	EUR 853,382	EUR 853,382	0	EUR 5,351	EUR 13.555	EUR 13.47
2025-03-18 (Tuesday)	62,957	EUR 848,031	EUR 848,031	0	EUR 13,536	EUR 13.47	EUR 13.255
2025-03-17 (Monday)	62,957	EUR 834,495	EUR 834,495	0	EUR 5,037	EUR 13.255	EUR 13.175
2025-03-14 (Friday)	62,957	EUR 829,458	EUR 829,458	0	EUR -4,093	EUR 13.175	EUR 13.24
2025-03-13 (Thursday)	62,957	EUR 833,551	EUR 833,551	0	EUR -54,457	EUR 13.24	EUR 14.105
2025-03-12 (Wednesday)	62,957	EUR 888,008	EUR 888,008	0	EUR -12,277	EUR 14.105	EUR 14.3
2025-03-11 (Tuesday)	62,957	EUR 900,285	EUR 900,285	0	EUR 12,591	EUR 14.3	EUR 14.1
2025-03-10 (Monday)	62,957	EUR 887,694	EUR 887,694	0	EUR 21,720	EUR 14.1	EUR 13.755
2025-03-07 (Friday)	62,957	EUR 865,974	EUR 865,974	0	EUR -10,073	EUR 13.755	EUR 13.915
2025-03-06 (Thursday)	62,957	EUR 876,047	EUR 876,047	0	EUR 12,277	EUR 13.915	EUR 13.72
2025-03-05 (Wednesday)	62,957	EUR 863,770	EUR 863,770	0	EUR 24,238	EUR 13.72	EUR 13.335
2025-03-04 (Tuesday)	62,957	EUR 839,532	EUR 839,532	0	EUR 1,889	EUR 13.335	EUR 13.305
2025-03-03 (Monday)	62,957	EUR 837,643	EUR 837,643	0	EUR 3,778	EUR 13.305	EUR 13.245
2025-02-28 (Friday)	62,957	EUR 833,865	EUR 833,865	0	EUR -8,185	EUR 13.245	EUR 13.375
2025-02-27 (Thursday)	62,957	EUR 842,050	EUR 842,050	0	EUR 6,296	EUR 13.375	EUR 13.275
2025-02-26 (Wednesday)	62,957	EUR 835,754	EUR 835,754	0	EUR -12,592	EUR 13.275	EUR 13.475
2025-02-25 (Tuesday)	62,957	EUR 848,346	EUR 848,346	0	EUR 35,571	EUR 13.475	EUR 12.91
2025-02-24 (Monday)	62,957	EUR 812,775	EUR 812,775	0	EUR -11,962	EUR 12.91	EUR 13.1
2025-02-21 (Friday)	62,957	EUR 824,737	EUR 824,737	0	EUR 23,294	EUR 13.1	EUR 12.73
2025-02-20 (Thursday)	62,957	EUR 801,443	EUR 801,443	0	EUR -314	EUR 12.73	EUR 12.735
2025-02-19 (Wednesday)	62,957	EUR 801,757	EUR 801,757	0	EUR -15,740	EUR 12.735	EUR 12.985
2025-02-18 (Tuesday)	62,957	EUR 817,497	EUR 817,497	0	EUR 16,054	EUR 12.985	EUR 12.73
2025-02-17 (Monday)	62,957	EUR 801,443	EUR 801,443	0	EUR 17,943	EUR 12.73	EUR 12.445
2025-02-14 (Friday)	62,957	EUR 783,500	EUR 783,500	0	EUR 2,204	EUR 12.445	EUR 12.41
2025-02-13 (Thursday)	62,957	EUR 781,296	EUR 781,296	0	EUR -20,461	EUR 12.41	EUR 12.735
2025-02-12 (Wednesday)	62,957	EUR 801,757	EUR 801,757	0	EUR -5,981	EUR 12.735	EUR 12.83
2025-02-11 (Tuesday)	62,957	EUR 807,738	EUR 807,738	0	EUR 28,330	EUR 12.83	EUR 12.38
2025-02-10 (Monday)	62,957	EUR 779,408	EUR 779,408	0	EUR 11,018	EUR 12.38	EUR 12.205
2025-02-07 (Friday)	62,957	EUR 768,390	EUR 768,390	0	EUR -29,905	EUR 12.205	EUR 12.68
2025-02-06 (Thursday)	62,957	EUR 798,295	EUR 798,295	0	EUR -41,551	EUR 12.68	EUR 13.34
2025-02-05 (Wednesday)	62,957	EUR 839,846	EUR 839,846	0	EUR -4,407	EUR 13.34	EUR 13.41
2025-02-04 (Tuesday)	62,957	EUR 844,253	EUR 844,253	-2,514	EUR -36,005	EUR 13.41	EUR 13.445
2025-02-03 (Monday)	65,471	EUR 880,258	EUR 880,258	0	EUR 1,965	EUR 13.445	EUR 13.415
2025-01-31 (Friday)	65,471	EUR 878,293	EUR 878,293	0	EUR -6,548	EUR 13.415	EUR 13.515
2025-01-30 (Thursday)	65,471	EUR 884,841	EUR 884,841	0	EUR 30,772	EUR 13.515	EUR 13.045
2025-01-29 (Wednesday)	65,471	EUR 854,069	EUR 854,069	0	EUR 3,601	EUR 13.045	EUR 12.99
2025-01-28 (Tuesday)	65,471	EUR 850,468	EUR 850,468	0	EUR 27,170	EUR 12.99	EUR 12.575
2025-01-27 (Monday)	65,471	EUR 823,298	EUR 823,298	0	EUR -982	EUR 12.575	EUR 12.59
2025-01-24 (Friday)	65,471	EUR 824,280	EUR 824,280	0	EUR 6,875	EUR 12.59	EUR 12.485
2025-01-23 (Thursday)	65,471	EUR 817,405	EUR 817,405	0	EUR 9,493	EUR 12.485	EUR 12.34
2025-01-22 (Wednesday)	65,471	EUR 807,912	EUR 807,912
2025-01-21 (Tuesday)	65,471	EUR 764,047	EUR 764,047
2025-01-20 (Monday)	65,471	EUR 750,298	EUR 750,298
2025-01-17 (Friday)	65,471	EUR 748,661	EUR 748,661
2025-01-16 (Thursday)	65,471	EUR 744,405	EUR 744,405
2025-01-15 (Wednesday)	65,471	EUR 754,881	EUR 754,881
2025-01-14 (Tuesday)	65,471	EUR 745,387	EUR 745,387
2025-01-13 (Monday)	65,471	EUR 720,181	EUR 720,181
2025-01-10 (Friday)	65,471	EUR 710,033	EUR 710,033
2025-01-09 (Thursday)	70,541	EUR 761,490	EUR 761,490
2025-01-09 (Thursday)	70,541	EUR 761,490	EUR 761,490
2025-01-09 (Thursday)	70,541	EUR 761,490	EUR 761,490
2025-01-08 (Wednesday)	70,541	EUR 763,606	EUR 763,606
2025-01-08 (Wednesday)	70,541	EUR 763,606	EUR 763,606
2025-01-08 (Wednesday)	70,541	EUR 763,606	EUR 763,606
2025-01-02 (Thursday)	70,541	EUR 756,905	EUR 756,905	0	EUR 19,046	EUR 10.73	EUR 10.46
2024-12-30 (Monday)	70,541	EUR 737,859	EUR 737,859	7,236	EUR 14,599	EUR 10.46	EUR 11.425
2024-12-06 (Friday)	63,305	EUR 723,260	EUR 723,260	0	EUR 8,547	EUR 11.425	EUR 11.29
2024-12-05 (Thursday)	63,305	EUR 714,713	EUR 714,713	0	EUR 3,481	EUR 11.29	EUR 11.235
2024-12-04 (Wednesday)	63,305	EUR 711,232	EUR 711,232	2,281	EUR 41,799	EUR 11.235	EUR 10.97
2024-12-03 (Tuesday)	61,024	EUR 669,433	EUR 669,433	0	EUR 7,017	EUR 10.97	EUR 10.855
2024-12-02 (Monday)	61,024	EUR 662,416	EUR 662,416	0	EUR -21,968	EUR 10.855	EUR 11.215
2024-11-29 (Friday)	61,024	EUR 684,384	EUR 684,384	0	EUR -6,408	EUR 11.215	EUR 11.32
2024-11-28 (Thursday)	61,024	EUR 690,792	EUR 690,792	0	EUR 2,441	EUR 11.32	EUR 11.28
2024-11-27 (Wednesday)	61,024	EUR 688,351	EUR 688,351	0	EUR 1,221	EUR 11.28	EUR 11.26
2024-11-26 (Tuesday)	61,024	EUR 687,130	EUR 687,130	0	EUR -3,662	EUR 11.26	EUR 11.32
2024-11-25 (Monday)	61,024	EUR 690,792	EUR 690,792	0	EUR 2,746	EUR 11.32	EUR 11.275
2024-11-22 (Friday)	61,024	EUR 688,046	EUR 688,046	0	EUR 1,526	EUR 11.275	EUR 11.25
2024-11-21 (Thursday)	61,024	EUR 686,520	EUR 686,520	0	EUR -5,187	EUR 11.25	EUR 11.335
2024-11-20 (Wednesday)	61,024	EUR 691,707	EUR 691,707	0	EUR -1,221	EUR 11.335	EUR 11.355
2024-11-19 (Tuesday)	61,024	EUR 692,928	EUR 692,928	0	EUR -5,187	EUR 11.355	EUR 11.44
2024-11-18 (Monday)	61,024	EUR 698,115	EUR 698,115	0	EUR 15,867	EUR 11.44	EUR 11.18
2024-11-12 (Tuesday)	61,024	EUR 682,248	EUR 682,248	0	EUR -2,136	EUR 11.18	EUR 11.215
2024-11-08 (Friday)	61,024	EUR 684,384	EUR 684,384	0	EUR -33,258	EUR 11.215	EUR 11.76
2024-11-07 (Thursday)	61,024	EUR 717,642	EUR 717,642	0	EUR 6,712	EUR 11.76	EUR 11.65
2024-11-06 (Wednesday)	61,024	EUR 710,930	EUR 710,930	0	EUR -11,594	EUR 11.65	EUR 11.84
2024-11-05 (Tuesday)	61,024	EUR 722,524	EUR 722,524	0	EUR -16,782	EUR 11.84	EUR 12.115
2024-11-04 (Monday)	61,024	EUR 739,306	EUR 739,306	0	EUR 54,006	EUR 12.115	EUR 11.23
2024-11-01 (Friday)	61,024	EUR 685,300	EUR 685,300	0	EUR 5,188	EUR 11.23	EUR 11.145
2024-10-31 (Thursday)	61,024	EUR 680,112	EUR 680,112	0	EUR -7,018	EUR 11.145	EUR 11.26
2024-10-30 (Wednesday)	61,024	EUR 687,130	EUR 687,130	0	EUR -3,357	EUR 11.26	EUR 11.315
2024-10-29 (Tuesday)	61,024	EUR 690,487	EUR 690,487	0	EUR 3,357	EUR 11.315	EUR 11.26
2024-10-28 (Monday)	61,024	EUR 687,130	EUR 687,130	0	EUR 5,797	EUR 11.26	EUR 11.165
2024-10-25 (Friday)	61,024	EUR 681,333	EUR 681,333	0	EUR 11,289	EUR 11.165	EUR 10.98
2024-10-24 (Thursday)	61,024	EUR 670,044	EUR 670,044	0	EUR 1,831	EUR 10.98	EUR 10.95
2024-10-23 (Wednesday)	61,024	EUR 668,213	EUR 668,213	0	EUR -10,984	EUR 10.95	EUR 11.13
2024-10-22 (Tuesday)	61,024	EUR 679,197	EUR 679,197	0	EUR 3,966	EUR 11.13	EUR 11.065
2024-10-21 (Monday)	61,024	EUR 675,231	EUR 675,231	0	EUR 3,967	EUR 11.065	EUR 11
2024-10-18 (Friday)	61,024	EUR 671,264	EUR 671,264

Share Trades of SDF.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	2,752			13.750*		12.39
2025-04-04	SELL	-2,754			12.275*		12.37 Profit of 34,063 on sale
2025-03-27	BUY	314			12.780*		12.35
2025-03-21	BUY	7,657			13.515*		12.31
2025-02-04	SELL	-2,514			13.410*		11.59 Profit of 29,146 on sale
2024-12-30	BUY	7,236			10.460*		11.29
2024-12-04	BUY	2,281			11.235*		11.29

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 SDF.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.

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