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 DG.PA

Show aggregate DG.PA holdings

iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) DG.PA holdings

Date	Number of DG.PA Shares Held	Base Market Value of DG.PA Shares	Local Market Value of DG.PA Shares	Change in DG.PA Shares Held	Change in DG.PA Base Value	Current Price per DG.PA Share Held	Previous Price per DG.PA Share Held
2025-04-29 (Tuesday)	977,354	EUR 119,237,188	EUR 119,237,188
2025-04-28 (Monday)	975,073	EUR 117,983,833	EUR 117,983,833	34,215	EUR 4,281,144	EUR 121	EUR 120.85
2025-04-25 (Friday)	940,858	EUR 113,702,689	EUR 113,702,689	11,770	EUR 1,840,494	EUR 120.85	EUR 120.4
2025-04-24 (Thursday)	929,088	EUR 111,862,195	EUR 111,862,195	2,267	EUR 1,107,085	EUR 120.4	EUR 119.5
2025-04-23 (Wednesday)	926,821	EUR 110,755,110	EUR 110,755,110	6,801	EUR 2,284,752	EUR 119.5	EUR 117.9
2025-04-22 (Tuesday)	920,020	EUR 108,470,358	EUR 108,470,358	9,068	EUR -570,596	EUR 117.9	EUR 119.7
2025-04-21 (Monday)	910,952	EUR 109,040,954	EUR 109,040,954	0	EUR 0	EUR 119.7	EUR 119.7
2025-04-18 (Friday)	910,952	EUR 109,040,954	EUR 109,040,954	0	EUR 0	EUR 119.7	EUR 119.7
2025-04-17 (Thursday)	910,952	EUR 109,040,954	EUR 109,040,954	0	EUR -273,286	EUR 119.7	EUR 120
2025-04-16 (Wednesday)	910,952	EUR 109,314,240	EUR 109,314,240	6,792	EUR 2,487,736	EUR 120	EUR 118.15
2025-04-15 (Tuesday)	904,160	EUR 106,826,504	EUR 106,826,504	2,264	EUR 2,432,042	EUR 118.15	EUR 115.75
2025-04-14 (Monday)	901,896	EUR 104,394,462	EUR 104,394,462	4,528	EUR 2,767,536	EUR 115.75	EUR 113.25
2025-04-11 (Friday)	897,368	EUR 101,626,926	EUR 101,626,926	0	EUR 1,256,315	EUR 113.25	EUR 111.85
2025-04-10 (Thursday)	897,368	EUR 100,370,611	EUR 100,370,611	0	EUR 3,634,341	EUR 111.85	EUR 107.8
2025-04-09 (Wednesday)	897,368	EUR 96,736,270	EUR 96,736,270	0	EUR -1,615,263	EUR 107.8	EUR 109.6
2025-04-08 (Tuesday)	897,368	EUR 98,351,533	EUR 98,351,533	0	EUR 2,333,157	EUR 109.6	EUR 107
2025-04-07 (Monday)	897,368	EUR 96,018,376	EUR 96,018,376	0	EUR -4,756,050	EUR 107	EUR 112.3
2025-04-04 (Friday)	897,368	EUR 100,774,426	EUR 100,774,426	40,734	EUR -522,545	EUR 112.3	EUR 118.25
2025-04-02 (Wednesday)	856,634	EUR 101,296,971	EUR 101,296,971	0	EUR 642,476	EUR 118.25	EUR 117.5
2025-04-01 (Tuesday)	856,634	EUR 100,654,495	EUR 100,654,495	0	EUR 1,027,961	EUR 117.5	EUR 116.3
2025-03-31 (Monday)	856,634	EUR 99,626,534	EUR 99,626,534	4,526	EUR -1,518,686	EUR 116.3	EUR 118.7
2025-03-28 (Friday)	852,108	EUR 101,145,220	EUR 101,145,220	24,893	EUR 2,541,192	EUR 118.7	EUR 119.2
2025-03-27 (Thursday)	827,215	EUR 98,604,028	EUR 98,604,028	79,205	EUR 9,740,440	EUR 119.2	EUR 118.8
2025-03-26 (Wednesday)	748,010	EUR 88,863,588	EUR 88,863,588	13,578	EUR 1,245,850	EUR 118.8	EUR 119.3
2025-03-25 (Tuesday)	734,432	EUR 87,617,738	EUR 87,617,738	9,052	EUR 1,732,746	EUR 119.3	EUR 118.4
2025-03-24 (Monday)	725,380	EUR 85,884,992	EUR 85,884,992	22,630	EUR 2,784,804	EUR 118.4	EUR 118.25
2025-03-21 (Friday)	702,750	EUR 83,100,188	EUR 83,100,188	16,034	EUR 1,483,991	EUR 118.25	EUR 118.85
2025-03-20 (Thursday)	686,716	EUR 81,616,197	EUR 81,616,197	59,202	EUR 6,471,395	EUR 118.85	EUR 119.75
2025-03-19 (Wednesday)	627,514	EUR 75,144,802	EUR 75,144,802	34,155	EUR 4,297,737	EUR 119.75	EUR 119.4
2025-03-18 (Tuesday)	593,359	EUR 70,847,065	EUR 70,847,065	50,094	EUR 6,605,979	EUR 119.4	EUR 118.25
2025-03-17 (Monday)	543,265	EUR 64,241,086	EUR 64,241,086	27,324	EUR 3,721,207	EUR 118.25	EUR 117.3
2025-03-14 (Friday)	515,941	EUR 60,519,879	EUR 60,519,879	40,986	EUR 5,401,351	EUR 117.3	EUR 116.05
2025-03-13 (Thursday)	474,955	EUR 55,118,528	EUR 55,118,528	36,432	EUR 4,184,082	EUR 116.05	EUR 116.15
2025-03-12 (Wednesday)	438,523	EUR 50,934,446	EUR 50,934,446	18,216	EUR 2,767,264	EUR 116.15	EUR 114.6
2025-03-11 (Tuesday)	420,307	EUR 48,167,182	EUR 48,167,182	20,493	EUR 1,788,758	EUR 114.6	EUR 116
2025-03-10 (Monday)	399,814	EUR 46,378,424	EUR 46,378,424	22,770	EUR 2,264,276	EUR 116	EUR 117
2025-03-07 (Friday)	377,044	EUR 44,114,148	EUR 44,114,148	27,324	EUR 2,549,926	EUR 117	EUR 118.85
2025-03-06 (Thursday)	349,720	EUR 41,564,222	EUR 41,564,222	31,878	EUR 4,249,571	EUR 118.85	EUR 117.4
2025-03-05 (Wednesday)	317,842	EUR 37,314,651	EUR 37,314,651	22,770	EUR 4,340,355	EUR 117.4	EUR 111.75
2025-03-04 (Tuesday)	295,072	EUR 32,974,296	EUR 32,974,296	0	EUR 29,507	EUR 111.75	EUR 111.65
2025-03-03 (Monday)	295,072	EUR 32,944,789	EUR 32,944,789	6,831	EUR 921,214	EUR 111.65	EUR 111.1
2025-02-28 (Friday)	288,241	EUR 32,023,575	EUR 32,023,575	0	EUR 158,532	EUR 111.1	EUR 110.55
2025-02-27 (Thursday)	288,241	EUR 31,865,043	EUR 31,865,043	6,831	EUR 684,815	EUR 110.55	EUR 110.8
2025-02-26 (Wednesday)	281,410	EUR 31,180,228	EUR 31,180,228	38,910	EUR 4,638,603	EUR 110.8	EUR 109.45
2025-02-25 (Tuesday)	242,500	EUR 26,541,625	EUR 26,541,625	0	EUR 36,375	EUR 109.45	EUR 109.3
2025-02-24 (Monday)	242,500	EUR 26,505,250	EUR 26,505,250	0	EUR 181,875	EUR 109.3	EUR 108.55
2025-02-21 (Friday)	242,500	EUR 26,323,375	EUR 26,323,375	70,525	EUR 7,715,680	EUR 108.55	EUR 108.2
2025-02-20 (Thursday)	171,975	EUR 18,607,695	EUR 18,607,695	11,375	EUR 1,182,595	EUR 108.2	EUR 108.5
2025-02-19 (Wednesday)	160,600	EUR 17,425,100	EUR 17,425,100	13,650	EUR 1,245,905	EUR 108.5	EUR 110.1
2025-02-18 (Tuesday)	146,950	EUR 16,179,195	EUR 16,179,195	6,825	EUR 877,545	EUR 110.1	EUR 109.2
2025-02-17 (Monday)	140,125	EUR 15,301,650	EUR 15,301,650	15,925	EUR 1,844,580	EUR 109.2	EUR 108.35
2025-02-14 (Friday)	124,200	EUR 13,457,070	EUR 13,457,070	2,275	EUR 289,170	EUR 108.35	EUR 108
2025-02-13 (Thursday)	121,925	EUR 13,167,900	EUR 13,167,900	0	EUR 115,829	EUR 108	EUR 107.05
2025-02-12 (Wednesday)	121,925	EUR 13,052,071	EUR 13,052,071	0	EUR 30,481	EUR 107.05	EUR 106.8
2025-02-11 (Tuesday)	121,925	EUR 13,021,590	EUR 13,021,590	4,550	EUR 321,615	EUR 106.8	EUR 108.2
2025-02-10 (Monday)	117,375	EUR 12,699,975	EUR 12,699,975	0	EUR -193,669	EUR 108.2	EUR 109.85
2025-02-07 (Friday)	117,375	EUR 12,893,644	EUR 12,893,644	0	EUR 305,175	EUR 109.85	EUR 107.25
2025-02-06 (Thursday)	117,375	EUR 12,588,469	EUR 12,588,469	0	EUR 217,144	EUR 107.25	EUR 105.4
2025-02-05 (Wednesday)	117,375	EUR 12,371,325	EUR 12,371,325	0	EUR -29,344	EUR 105.4	EUR 105.65
2025-02-04 (Tuesday)	117,375	EUR 12,400,669	EUR 12,400,669	0	EUR 176,063	EUR 105.65	EUR 104.15
2025-02-03 (Monday)	117,375	EUR 12,224,606	EUR 12,224,606	2,275	EUR 196,656	EUR 104.15	EUR 104.5
2025-01-31 (Friday)	115,100	EUR 12,027,950	EUR 12,027,950	2,275	EUR 237,737	EUR 104.5	EUR 104.5
2025-01-30 (Thursday)	112,825	EUR 11,790,213	EUR 11,790,213	0	EUR 157,955	EUR 104.5	EUR 103.1
2025-01-29 (Wednesday)	112,825	EUR 11,632,258	EUR 11,632,258	0	EUR -157,955	EUR 103.1	EUR 104.5
2025-01-28 (Tuesday)	112,825	EUR 11,790,213	EUR 11,790,213	0	EUR 118,467	EUR 104.5	EUR 103.45
2025-01-27 (Monday)	112,825	EUR 11,671,746	EUR 11,671,746	0	EUR 124,107	EUR 103.45	EUR 102.35
2025-01-24 (Friday)	112,825	EUR 11,547,639	EUR 11,547,639	0	EUR -180,520	EUR 102.35	EUR 103.95
2025-01-23 (Thursday)	112,825	EUR 11,728,159	EUR 11,728,159	0	EUR 124,108	EUR 103.95	EUR 102.85
2025-01-22 (Wednesday)	112,825	EUR 11,604,051	EUR 11,604,051
2025-01-21 (Tuesday)	112,825	EUR 11,609,693	EUR 11,609,693
2025-01-20 (Monday)	112,825	EUR 11,620,975	EUR 11,620,975
2025-01-17 (Friday)	112,825	EUR 11,575,845	EUR 11,575,845
2025-01-16 (Thursday)	112,825	EUR 11,400,966	EUR 11,400,966
2025-01-15 (Wednesday)	112,825	EUR 11,275,731	EUR 11,275,731
2025-01-14 (Tuesday)	112,825	EUR 11,185,471	EUR 11,185,471
2025-01-13 (Monday)	112,825	EUR 11,142,597	EUR 11,142,597
2025-01-10 (Friday)	112,825	EUR 11,176,445	EUR 11,176,445
2025-01-09 (Thursday)	108,261	EUR 10,836,926	EUR 10,836,926
2025-01-09 (Thursday)	108,261	EUR 10,836,926	EUR 10,836,926
2025-01-09 (Thursday)	108,261	EUR 10,836,926	EUR 10,836,926
2025-01-08 (Wednesday)	108,261	EUR 10,797,952	EUR 10,797,952
2025-01-08 (Wednesday)	108,261	EUR 10,797,952	EUR 10,797,952
2025-01-08 (Wednesday)	108,261	EUR 10,797,952	EUR 10,797,952
2025-01-02 (Thursday)	108,261	EUR 10,793,622	EUR 10,793,622	0	EUR 106,096	EUR 99.7	EUR 98.72
2024-12-30 (Monday)	108,261	EUR 10,687,526	EUR 10,687,526	379	EUR -219,344	EUR 98.72	EUR 101.1
2024-12-06 (Friday)	107,882	EUR 10,906,870	EUR 10,906,870	0	EUR 21,576	EUR 101.1	EUR 100.9
2024-12-05 (Thursday)	107,882	EUR 10,885,294	EUR 10,885,294	0	EUR 245,971	EUR 100.9	EUR 98.62
2024-12-04 (Wednesday)	107,882	EUR 10,639,323	EUR 10,639,323	0	EUR 157,508	EUR 98.62	EUR 97.16
2024-12-03 (Tuesday)	107,882	EUR 10,481,815	EUR 10,481,815	0	EUR -10,788	EUR 97.16	EUR 97.26
2024-12-02 (Monday)	107,882	EUR 10,492,603	EUR 10,492,603	0	EUR -280,494	EUR 97.26	EUR 99.86
2024-11-29 (Friday)	107,882	EUR 10,773,097	EUR 10,773,097	0	EUR 79,833	EUR 99.86	EUR 99.12
2024-11-28 (Thursday)	107,882	EUR 10,693,264	EUR 10,693,264	0	EUR 185,557	EUR 99.12	EUR 97.4
2024-11-27 (Wednesday)	107,882	EUR 10,507,707	EUR 10,507,707	0	EUR -185,557	EUR 97.4	EUR 99.12
2024-11-26 (Tuesday)	107,882	EUR 10,693,264	EUR 10,693,264	0	EUR -138,089	EUR 99.12	EUR 100.4
2024-11-25 (Monday)	107,882	EUR 10,831,353	EUR 10,831,353	0	EUR -32,364	EUR 100.4	EUR 100.7
2024-11-22 (Friday)	107,882	EUR 10,863,717	EUR 10,863,717	0	EUR 5,394	EUR 100.7	EUR 100.65
2024-11-21 (Thursday)	107,882	EUR 10,858,323	EUR 10,858,323	0	EUR 43,152	EUR 100.65	EUR 100.25
2024-11-20 (Wednesday)	107,882	EUR 10,815,171	EUR 10,815,171	0	EUR -5,394	EUR 100.25	EUR 100.3
2024-11-19 (Tuesday)	107,882	EUR 10,820,565	EUR 10,820,565	0	EUR -70,123	EUR 100.3	EUR 100.95
2024-11-18 (Monday)	107,882	EUR 10,890,688	EUR 10,890,688	0	EUR 113,276	EUR 100.95	EUR 99.9
2024-11-12 (Tuesday)	107,882	EUR 10,777,412	EUR 10,777,412	0	EUR -37,759	EUR 99.9	EUR 100.25
2024-11-08 (Friday)	107,882	EUR 10,815,171	EUR 10,815,171	0	EUR -37,758	EUR 100.25	EUR 100.6
2024-11-07 (Thursday)	107,882	EUR 10,852,929	EUR 10,852,929	0	EUR -43,153	EUR 100.6	EUR 101
2024-11-06 (Wednesday)	107,882	EUR 10,896,082	EUR 10,896,082	0	EUR -118,670	EUR 101	EUR 102.1
2024-11-05 (Tuesday)	107,882	EUR 11,014,752	EUR 11,014,752	0	EUR -26,971	EUR 102.1	EUR 102.35
2024-11-04 (Monday)	107,882	EUR 11,041,723	EUR 11,041,723	0	EUR -91,699	EUR 102.35	EUR 103.2
2024-11-01 (Friday)	107,882	EUR 11,133,422	EUR 11,133,422	0	EUR 53,941	EUR 103.2	EUR 102.7
2024-10-31 (Thursday)	107,882	EUR 11,079,481	EUR 11,079,481	0	EUR 80,911	EUR 102.7	EUR 101.95
2024-10-30 (Wednesday)	107,882	EUR 10,998,570	EUR 10,998,570	0	EUR -140,247	EUR 101.95	EUR 103.25
2024-10-29 (Tuesday)	107,882	EUR 11,138,817	EUR 11,138,817	0	EUR -43,152	EUR 103.25	EUR 103.65
2024-10-28 (Monday)	107,882	EUR 11,181,969	EUR 11,181,969	0	EUR 312,857	EUR 103.65	EUR 100.75
2024-10-25 (Friday)	107,882	EUR 10,869,112	EUR 10,869,112	0	EUR -382,981	EUR 100.75	EUR 104.3
2024-10-24 (Thursday)	107,882	EUR 11,252,093	EUR 11,252,093	0	EUR -26,970	EUR 104.3	EUR 104.55
2024-10-23 (Wednesday)	107,882	EUR 11,279,063	EUR 11,279,063	0	EUR -26,971	EUR 104.55	EUR 104.8
2024-10-22 (Tuesday)	107,882	EUR 11,306,034	EUR 11,306,034	0	EUR -64,729	EUR 104.8	EUR 105.4
2024-10-21 (Monday)	107,882	EUR 11,370,763	EUR 11,370,763	0	EUR -204,976	EUR 105.4	EUR 107.3
2024-10-18 (Friday)	107,882	EUR 11,575,739	EUR 11,575,739

Share Trades of DG.PA 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	34,215			121.000*		108.86
2025-04-25	BUY	11,770			120.850*		108.74
2025-04-24	BUY	2,267			120.400*		108.62
2025-04-23	BUY	6,801			119.500*		108.50
2025-04-22	BUY	9,068			117.900*		108.40
2025-04-16	BUY	6,792			120.000*		107.90
2025-04-15	BUY	2,264			118.150*		107.79
2025-04-14	BUY	4,528			115.750*		107.70
2025-04-04	BUY	40,734			112.300*		107.51
2025-03-31	BUY	4,526			116.300*		107.14
2025-03-28	BUY	24,893			118.700*		107.00
2025-03-27	BUY	79,205			119.200*		106.84
2025-03-26	BUY	13,578			118.800*		106.68
2025-03-25	BUY	9,052			119.300*		106.52
2025-03-24	BUY	22,630			118.400*		106.36
2025-03-21	BUY	16,034			118.250*		106.20
2025-03-20	BUY	59,202			118.850*		106.03
2025-03-19	BUY	34,155			119.750*		105.84
2025-03-18	BUY	50,094			119.400*		105.64
2025-03-17	BUY	27,324			118.250*		105.46
2025-03-14	BUY	40,986			117.300*		105.29
2025-03-13	BUY	36,432			116.050*		105.13
2025-03-12	BUY	18,216			116.150*		104.97
2025-03-11	BUY	20,493			114.600*		104.82
2025-03-10	BUY	22,770			116.000*		104.65
2025-03-07	BUY	27,324			117.000*		104.46
2025-03-06	BUY	31,878			118.850*		104.23
2025-03-05	BUY	22,770			117.400*		104.02
2025-03-03	BUY	6,831			111.650*		103.76
2025-02-27	BUY	6,831			110.550*		103.52
2025-02-26	BUY	38,910			110.800*		103.39
2025-02-21	BUY	70,525			108.550*		103.07
2025-02-20	BUY	11,375			108.200*		102.98
2025-02-19	BUY	13,650			108.500*		102.87
2025-02-18	BUY	6,825			110.100*		102.73
2025-02-17	BUY	15,925			109.200*		102.60
2025-02-14	BUY	2,275			108.350*		102.48
2025-02-11	BUY	4,550			106.800*		102.17
2025-02-03	BUY	2,275			104.150*		101.48
2025-01-31	BUY	2,275			104.500*		101.41
2024-12-30	BUY	379			98.720*		101.11

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 DG.PA

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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