Portfolio Holdings Detail for ISIN DE000A0H08F7

Stock Name / Fund	iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
Issuer	Blackrock
Entity holding fund	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI	5493004TVG427SHXN945
ETF Ticker	EXV8(EUR) F
ETF Ticker	EXV8.DE(EUR) CXE

Holdings detail for BEAN.SW

Show aggregate BEAN.SW holdings

iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) BEAN.SW holdings

Date	Number of BEAN.SW Shares Held	Base Market Value of BEAN.SW Shares	Local Market Value of BEAN.SW Shares	Change in BEAN.SW Shares Held	Change in BEAN.SW Base Value	Current Price per BEAN.SW Share Held	Previous Price per BEAN.SW Share Held
2025-04-29 (Tuesday)	16,616	CHF 12,129,864	CHF 12,129,864
2025-04-28 (Monday)	16,577	CHF 11,806,935	CHF 11,806,935	585	CHF 872,104	CHF 712.248	CHF 683.769
2025-04-25 (Friday)	15,992	CHF 10,934,831	CHF 10,934,831	241	CHF 533,741	CHF 683.769	CHF 660.345
2025-04-24 (Thursday)	15,751	CHF 10,401,090	CHF 10,401,090	39	CHF 1,165,622	CHF 660.345	CHF 587.797
2025-04-23 (Wednesday)	15,712	CHF 9,235,468	CHF 9,235,468	117	CHF 289,386	CHF 587.797	CHF 573.651
2025-04-22 (Tuesday)	15,595	CHF 8,946,082	CHF 8,946,082	156	CHF -38,476	CHF 573.651	CHF 581.939
2025-04-21 (Monday)	15,439	CHF 8,984,558	CHF 8,984,558	0	CHF 18,274	CHF 581.939	CHF 580.755
2025-04-18 (Friday)	15,439	CHF 8,966,284	CHF 8,966,284	0	CHF 0	CHF 580.755	CHF 580.755
2025-04-17 (Thursday)	15,439	CHF 8,966,284	CHF 8,966,284	0	CHF 50,717	CHF 580.755	CHF 577.471
2025-04-16 (Wednesday)	15,439	CHF 8,915,567	CHF 8,915,567	114	CHF -12,366	CHF 577.471	CHF 582.573
2025-04-15 (Tuesday)	15,325	CHF 8,927,933	CHF 8,927,933	38	CHF 331,159	CHF 582.573	CHF 562.358
2025-04-14 (Monday)	15,287	CHF 8,596,774	CHF 8,596,774	76	CHF 128,336	CHF 562.358	CHF 556.731
2025-04-11 (Friday)	15,211	CHF 8,468,438	CHF 8,468,438	0	CHF 86,249	CHF 556.731	CHF 551.061
2025-04-10 (Thursday)	15,211	CHF 8,382,189	CHF 8,382,189	0	CHF 398,325	CHF 551.061	CHF 524.874
2025-04-09 (Wednesday)	15,211	CHF 7,983,864	CHF 7,983,864	0	CHF -144,583	CHF 524.874	CHF 534.38
2025-04-08 (Tuesday)	15,211	CHF 8,128,447	CHF 8,128,447	0	CHF 500,832	CHF 534.38	CHF 501.454
2025-04-07 (Monday)	15,211	CHF 7,627,615	CHF 7,627,615	0	CHF -270,926	CHF 501.454	CHF 519.265
2025-04-04 (Friday)	15,211	CHF 7,898,541	CHF 7,898,541	684	CHF -465,010	CHF 519.265	CHF 575.725
2025-04-02 (Wednesday)	14,527	CHF 8,363,551	CHF 8,363,551	0	CHF -32,734	CHF 575.725	CHF 577.978
2025-04-01 (Tuesday)	14,527	CHF 8,396,285	CHF 8,396,285	0	CHF 172,941	CHF 577.978	CHF 566.073
2025-03-31 (Monday)	14,527	CHF 8,223,344	CHF 8,223,344	76	CHF -112,732	CHF 566.073	CHF 576.851
2025-03-28 (Friday)	14,451	CHF 8,336,076	CHF 8,336,076	418	CHF 105,397	CHF 576.851	CHF 586.523
2025-03-27 (Thursday)	14,033	CHF 8,230,679	CHF 8,230,679	1,330	CHF 726,768	CHF 586.523	CHF 590.72
2025-03-26 (Wednesday)	12,703	CHF 7,503,911	CHF 7,503,911	228	CHF 26,701	CHF 590.72	CHF 599.376
2025-03-25 (Tuesday)	12,475	CHF 7,477,210	CHF 7,477,210	152	CHF 80,059	CHF 599.376	CHF 600.272
2025-03-24 (Monday)	12,323	CHF 7,397,151	CHF 7,397,151	380	CHF 268,279	CHF 600.272	CHF 596.908
2025-03-21 (Friday)	11,943	CHF 7,128,872	CHF 7,128,872	474	CHF 306,724	CHF 596.908	CHF 594.834
2025-03-20 (Thursday)	11,469	CHF 6,822,148	CHF 6,822,148	988	CHF 558,794	CHF 594.834	CHF 597.591
2025-03-19 (Wednesday)	10,481	CHF 6,263,354	CHF 6,263,354	570	CHF 375,095	CHF 597.591	CHF 594.114
2025-03-18 (Tuesday)	9,911	CHF 5,888,259	CHF 5,888,259	836	CHF 490,162	CHF 594.114	CHF 594.832
2025-03-17 (Monday)	9,075	CHF 5,398,097	CHF 5,398,097	456	CHF 299,712	CHF 594.832	CHF 591.529
2025-03-14 (Friday)	8,619	CHF 5,098,385	CHF 5,098,385	684	CHF 420,190	CHF 591.529	CHF 589.565
2025-03-13 (Thursday)	7,935	CHF 4,678,195	CHF 4,678,195	608	CHF 327,468	CHF 589.565	CHF 593.794
2025-03-12 (Wednesday)	7,327	CHF 4,350,727	CHF 4,350,727	304	CHF 268,691	CHF 593.794	CHF 581.238
2025-03-11 (Tuesday)	7,023	CHF 4,082,036	CHF 4,082,036	342	CHF 81,342	CHF 581.238	CHF 598.817
2025-03-10 (Monday)	6,681	CHF 4,000,694	CHF 4,000,694	380	CHF 115,346	CHF 598.817	CHF 616.624
2025-03-07 (Friday)	6,301	CHF 3,885,348	CHF 3,885,348	456	CHF 281,497	CHF 616.624	CHF 616.57
2025-03-06 (Thursday)	5,845	CHF 3,603,851	CHF 3,603,851	532	CHF 293,442	CHF 616.57	CHF 623.077
2025-03-05 (Wednesday)	5,313	CHF 3,310,409	CHF 3,310,409	380	CHF 237,221	CHF 623.077	CHF 622.986
2025-03-04 (Tuesday)	4,933	CHF 3,073,188	CHF 3,073,188	0	CHF -92,533	CHF 622.986	CHF 641.744
2025-03-03 (Monday)	4,933	CHF 3,165,721	CHF 3,165,721	114	CHF 45,804	CHF 641.744	CHF 647.42
2025-02-28 (Friday)	4,819	CHF 3,119,917	CHF 3,119,917	0	CHF -29,308	CHF 647.42	CHF 653.502
2025-02-27 (Thursday)	4,819	CHF 3,149,225	CHF 3,149,225	114	CHF 24,972	CHF 653.502	CHF 664.028
2025-02-26 (Wednesday)	4,705	CHF 3,124,253	CHF 3,124,253	646	CHF 463,107	CHF 664.028	CHF 655.616
2025-02-25 (Tuesday)	4,059	CHF 2,661,146	CHF 2,661,146	0	CHF 9,523	CHF 655.616	CHF 653.27
2025-02-24 (Monday)	4,059	CHF 2,651,623	CHF 2,651,623	0	CHF -218,439	CHF 653.27	CHF 707.086
2025-02-21 (Friday)	4,059	CHF 2,870,062	CHF 2,870,062	1,178	CHF 841,777	CHF 707.086	CHF 704.021
2025-02-20 (Thursday)	2,881	CHF 2,028,285	CHF 2,028,285	190	CHF 125,975	CHF 704.021	CHF 706.916
2025-02-19 (Wednesday)	2,691	CHF 1,902,310	CHF 1,902,310	228	CHF 134,183	CHF 706.916	CHF 717.875
2025-02-18 (Tuesday)	2,463	CHF 1,768,127	CHF 1,768,127	114	CHF 85,309	CHF 717.875	CHF 716.398
2025-02-17 (Monday)	2,349	CHF 1,682,818	CHF 1,682,818	266	CHF 189,293	CHF 716.398	CHF 717.007
2025-02-14 (Friday)	2,083	CHF 1,493,525	CHF 1,493,525	38	CHF 6,962	CHF 717.007	CHF 726.926
2025-02-13 (Thursday)	2,045	CHF 1,486,563	CHF 1,486,563	0	CHF 22,253	CHF 726.926	CHF 716.044
2025-02-12 (Wednesday)	2,045	CHF 1,464,310	CHF 1,464,310	0	CHF -40,653	CHF 716.044	CHF 735.923
2025-02-11 (Tuesday)	2,045	CHF 1,504,963	CHF 1,504,963	76	CHF 55,059	CHF 735.923	CHF 736.366
2025-02-10 (Monday)	1,969	CHF 1,449,904	CHF 1,449,904	0	CHF 31,779	CHF 736.366	CHF 720.226
2025-02-07 (Friday)	1,969	CHF 1,418,125	CHF 1,418,125	0	CHF 2,256	CHF 720.226	CHF 719.08
2025-02-06 (Thursday)	1,969	CHF 1,415,869	CHF 1,415,869	0	CHF 28,189	CHF 719.08	CHF 704.764
2025-02-05 (Wednesday)	1,969	CHF 1,387,680	CHF 1,387,680	0	CHF 14,033	CHF 704.764	CHF 697.637
2025-02-04 (Tuesday)	1,969	CHF 1,373,647	CHF 1,373,647	0	CHF -15,546	CHF 697.637	CHF 705.532
2025-02-03 (Monday)	1,969	CHF 1,389,193	CHF 1,389,193	38	CHF 20,666	CHF 705.532	CHF 708.714
2025-01-31 (Friday)	1,931	CHF 1,368,527	CHF 1,368,527	38	CHF 35,383	CHF 708.714	CHF 704.249
2025-01-30 (Thursday)	1,893	CHF 1,333,144	CHF 1,333,144	0	CHF 36,576	CHF 704.249	CHF 684.928
2025-01-29 (Wednesday)	1,893	CHF 1,296,568	CHF 1,296,568	0	CHF 13,449	CHF 684.928	CHF 677.823
2025-01-28 (Tuesday)	1,893	CHF 1,283,119	CHF 1,283,119	0	CHF -17,840	CHF 677.823	CHF 687.247
2025-01-27 (Monday)	1,893	CHF 1,300,959	CHF 1,300,959	0	CHF -128,631	CHF 687.247	CHF 755.198
2025-01-24 (Friday)	1,893	CHF 1,429,590	CHF 1,429,590	0	CHF 16,782	CHF 755.198	CHF 746.333
2025-01-23 (Thursday)	1,893	CHF 1,412,808	CHF 1,412,808	0	CHF 14,587	CHF 746.333	CHF 738.627
2025-01-22 (Wednesday)	1,893	CHF 1,398,221	CHF 1,398,221
2025-01-21 (Tuesday)	1,893	CHF 1,360,592	CHF 1,360,592
2025-01-20 (Monday)	1,893	CHF 1,316,680	CHF 1,316,680
2025-01-17 (Friday)	1,893	CHF 1,292,162	CHF 1,292,162
2025-01-16 (Thursday)	1,893	CHF 1,271,600	CHF 1,271,600
2025-01-15 (Wednesday)	1,893	CHF 1,237,148	CHF 1,237,148
2025-01-14 (Tuesday)	1,893	CHF 1,237,627	CHF 1,237,627
2025-01-13 (Monday)	1,893	CHF 1,214,269	CHF 1,214,269
2025-01-10 (Friday)	1,893	CHF 1,218,247	CHF 1,218,247
2025-01-09 (Thursday)	1,817	CHF 1,192,355	CHF 1,192,355
2025-01-09 (Thursday)	1,817	CHF 1,192,355	CHF 1,192,355
2025-01-09 (Thursday)	1,817	CHF 1,192,355	CHF 1,192,355
2025-01-08 (Wednesday)	1,817	CHF 1,197,026	CHF 1,197,026
2025-01-08 (Wednesday)	1,817	CHF 1,197,026	CHF 1,197,026
2025-01-08 (Wednesday)	1,817	CHF 1,197,026	CHF 1,197,026
2025-01-02 (Thursday)	1,817	CHF 1,163,899	CHF 1,163,899	0	CHF 6,492	CHF 640.561	CHF 636.988
2024-12-30 (Monday)	1,817	CHF 1,157,407	CHF 1,157,407	6	CHF -5,391	CHF 636.988	CHF 642.075
2024-12-06 (Friday)	1,811	CHF 1,162,798	CHF 1,162,798	0	CHF 3,559	CHF 642.075	CHF 640.11
2024-12-05 (Thursday)	1,811	CHF 1,159,239	CHF 1,159,239	0	CHF -4,704	CHF 640.11	CHF 642.707
2024-12-04 (Wednesday)	1,811	CHF 1,163,943	CHF 1,163,943	0	CHF 10,634	CHF 642.707	CHF 636.835
2024-12-03 (Tuesday)	1,811	CHF 1,153,309	CHF 1,153,309	0	CHF 1,871	CHF 636.835	CHF 635.802
2024-12-02 (Monday)	1,811	CHF 1,151,438	CHF 1,151,438	0	CHF 4,130	CHF 635.802	CHF 633.522
2024-11-29 (Friday)	1,811	CHF 1,147,308	CHF 1,147,308	0	CHF 12,493	CHF 633.522	CHF 626.623
2024-11-28 (Thursday)	1,811	CHF 1,134,815	CHF 1,134,815	0	CHF 11	CHF 626.623	CHF 626.617
2024-11-27 (Wednesday)	1,811	CHF 1,134,804	CHF 1,134,804	0	CHF 7,710	CHF 626.617	CHF 622.36
2024-11-26 (Tuesday)	1,811	CHF 1,127,094	CHF 1,127,094	0	CHF -10,846	CHF 622.36	CHF 628.349
2024-11-25 (Monday)	1,811	CHF 1,137,940	CHF 1,137,940	0	CHF 8,004	CHF 628.349	CHF 623.929
2024-11-22 (Friday)	1,811	CHF 1,129,936	CHF 1,129,936	0	CHF 19,199	CHF 623.929	CHF 613.328
2024-11-21 (Thursday)	1,811	CHF 1,110,737	CHF 1,110,737	0	CHF 11,350	CHF 613.328	CHF 607.061
2024-11-20 (Wednesday)	1,811	CHF 1,099,387	CHF 1,099,387	0	CHF 703	CHF 607.061	CHF 606.673
2024-11-19 (Tuesday)	1,811	CHF 1,098,684	CHF 1,098,684	0	CHF 344	CHF 606.673	CHF 606.483
2024-11-18 (Monday)	1,811	CHF 1,098,340	CHF 1,098,340	0	CHF -3,518	CHF 606.483	CHF 608.425
2024-11-12 (Tuesday)	1,811	CHF 1,101,858	CHF 1,101,858	0	CHF -15,818	CHF 608.425	CHF 617.16
2024-11-08 (Friday)	1,811	CHF 1,117,676	CHF 1,117,676	0	CHF 14,786	CHF 617.16	CHF 608.995
2024-11-07 (Thursday)	1,811	CHF 1,102,890	CHF 1,102,890	0	CHF 4,536	CHF 608.995	CHF 606.49
2024-11-06 (Wednesday)	1,811	CHF 1,098,354	CHF 1,098,354	0	CHF -16,327	CHF 606.49	CHF 615.506
2024-11-05 (Tuesday)	1,811	CHF 1,114,681	CHF 1,114,681	0	CHF 4,495	CHF 615.506	CHF 613.024
2024-11-04 (Monday)	1,811	CHF 1,110,186	CHF 1,110,186	0	CHF -173	CHF 613.024	CHF 613.119
2024-11-01 (Friday)	1,811	CHF 1,110,359	CHF 1,110,359	0	CHF 6,892	CHF 613.119	CHF 609.314
2024-10-31 (Thursday)	1,811	CHF 1,103,467	CHF 1,103,467	0	CHF -9,439	CHF 609.314	CHF 614.526
2024-10-30 (Wednesday)	1,811	CHF 1,112,906	CHF 1,112,906	0	CHF -7,146	CHF 614.526	CHF 618.472
2024-10-29 (Tuesday)	1,811	CHF 1,120,052	CHF 1,120,052	0	CHF -9,020	CHF 618.472	CHF 623.452
2024-10-28 (Monday)	1,811	CHF 1,129,072	CHF 1,129,072	0	CHF 17,317	CHF 623.452	CHF 613.89
2024-10-25 (Friday)	1,811	CHF 1,111,755	CHF 1,111,755	0	CHF 3,276	CHF 613.89	CHF 612.081
2024-10-24 (Thursday)	1,811	CHF 1,108,479	CHF 1,108,479	0	CHF -9,044	CHF 612.081	CHF 617.075
2024-10-23 (Wednesday)	1,811	CHF 1,117,523	CHF 1,117,523	0	CHF 1,430	CHF 617.075	CHF 616.285
2024-10-22 (Tuesday)	1,811	CHF 1,116,093	CHF 1,116,093	0	CHF -5,475	CHF 616.285	CHF 619.309
2024-10-21 (Monday)	1,811	CHF 1,121,568	CHF 1,121,568	0	CHF 10,294	CHF 619.309	CHF 613.625
2024-10-18 (Friday)	1,811	CHF 1,111,274	CHF 1,111,274

Share Trades of BEAN.SW by Blackrock for DE000A0H08F7

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	585			712.248*		629.84
2025-04-25	BUY	241			683.769*		629.29
2025-04-24	BUY	39			660.345*		628.97
2025-04-23	BUY	117			587.797*		629.40
2025-04-22	BUY	156			573.651*		629.99
2025-04-16	BUY	114			577.471*		632.17
2025-04-15	BUY	38			582.573*		632.72
2025-04-14	BUY	76			562.358*		633.51
2025-04-04	BUY	684			519.265*		640.90
2025-03-31	BUY	76			566.073*		643.44
2025-03-28	BUY	418			576.851*		644.28
2025-03-27	BUY	1,330			586.523*		645.02
2025-03-26	BUY	228			590.720*		645.73
2025-03-25	BUY	152			599.376*		646.34
2025-03-24	BUY	380			600.272*		646.95
2025-03-21	BUY	474			596.908*		647.63
2025-03-20	BUY	988			594.834*		648.35
2025-03-19	BUY	570			597.591*		649.06
2025-03-18	BUY	836			594.114*		649.83
2025-03-17	BUY	456			594.832*		650.62
2025-03-14	BUY	684			591.529*		651.47
2025-03-13	BUY	608			589.565*		652.38
2025-03-12	BUY	304			593.794*		653.26
2025-03-11	BUY	342			581.238*		654.35
2025-03-10	BUY	380			598.817*		655.20
2025-03-07	BUY	456			616.624*		655.81
2025-03-06	BUY	532			616.570*		656.43
2025-03-05	BUY	380			623.077*		656.97
2025-03-03	BUY	114			641.744*		657.79
2025-02-27	BUY	114			653.502*		658.04
2025-02-26	BUY	646			664.028*		657.94
2025-02-21	BUY	1,178			707.086*		657.15
2025-02-20	BUY	190			704.021*		656.27
2025-02-19	BUY	228			706.916*		655.30
2025-02-18	BUY	114			717.875*		654.07
2025-02-17	BUY	266			716.398*		652.82
2025-02-14	BUY	38			717.007*		651.51
2025-02-11	BUY	76			735.923*		646.64
2025-02-03	BUY	38			705.532*		636.54
2025-01-31	BUY	38			708.714*		634.69
2024-12-30	BUY	6			636.988*		619.99

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 BEAN.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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