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 FER.MC

Show aggregate FER.MC holdings

iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) FER.MC holdings

Date	Number of FER.MC Shares Held	Base Market Value of FER.MC Shares	Local Market Value of FER.MC Shares	Change in FER.MC Shares Held	Change in FER.MC Base Value	Current Price per FER.MC Share Held	Previous Price per FER.MC Share Held
2025-04-29 (Tuesday)	806,756	EUR 34,149,981	EUR 34,149,981
2025-04-28 (Monday)	804,870	EUR 33,989,660	EUR 33,989,660	28,290	EUR 1,217,984	EUR 42.23	EUR 42.2
2025-04-25 (Friday)	776,580	EUR 32,771,676	EUR 32,771,676	9,143	EUR 1,230,015	EUR 42.2	EUR 41.1
2025-04-24 (Thursday)	767,437	EUR 31,541,661	EUR 31,541,661	1,882	EUR 467,784	EUR 41.1	EUR 40.59
2025-04-23 (Wednesday)	765,555	EUR 31,073,877	EUR 31,073,877	5,643	EUR 517,815	EUR 40.59	EUR 40.21
2025-04-22 (Tuesday)	759,912	EUR 30,556,062	EUR 30,556,062	7,524	EUR 535,781	EUR 40.21	EUR 39.9
2025-04-21 (Monday)	752,388	EUR 30,020,281	EUR 30,020,281	0	EUR 0	EUR 39.9	EUR 39.9
2025-04-18 (Friday)	752,388	EUR 30,020,281	EUR 30,020,281	0	EUR 0	EUR 39.9	EUR 39.9
2025-04-17 (Thursday)	752,388	EUR 30,020,281	EUR 30,020,281	0	EUR -75,239	EUR 39.9	EUR 40
2025-04-16 (Wednesday)	752,388	EUR 30,095,520	EUR 30,095,520	5,619	EUR 448,791	EUR 40	EUR 39.7
2025-04-15 (Tuesday)	746,769	EUR 29,646,729	EUR 29,646,729	1,873	EUR 528,744	EUR 39.7	EUR 39.09
2025-04-14 (Monday)	744,896	EUR 29,117,985	EUR 29,117,985	3,746	EUR 791,232	EUR 39.09	EUR 38.22
2025-04-11 (Friday)	741,150	EUR 28,326,753	EUR 28,326,753	0	EUR -741,150	EUR 38.22	EUR 39.22
2025-04-10 (Thursday)	741,150	EUR 29,067,903	EUR 29,067,903	0	EUR 1,385,950	EUR 39.22	EUR 37.35
2025-04-09 (Wednesday)	741,150	EUR 27,681,953	EUR 27,681,953	0	EUR -837,499	EUR 37.35	EUR 38.48
2025-04-08 (Tuesday)	741,150	EUR 28,519,452	EUR 28,519,452	0	EUR 948,672	EUR 38.48	EUR 37.2
2025-04-07 (Monday)	741,150	EUR 27,570,780	EUR 27,570,780	0	EUR -1,586,061	EUR 37.2	EUR 39.34
2025-04-04 (Friday)	741,150	EUR 29,156,841	EUR 29,156,841	33,696	EUR -782,612	EUR 39.34	EUR 42.32
2025-04-02 (Wednesday)	707,454	EUR 29,939,453	EUR 29,939,453	0	EUR 424,472	EUR 42.32	EUR 41.72
2025-04-01 (Tuesday)	707,454	EUR 29,514,981	EUR 29,514,981	0	EUR 382,025	EUR 41.72	EUR 41.18
2025-03-31 (Monday)	707,454	EUR 29,132,956	EUR 29,132,956	3,742	EUR -268,131	EUR 41.18	EUR 41.78
2025-03-28 (Friday)	703,712	EUR 29,401,087	EUR 29,401,087	20,592	EUR 751,034	EUR 41.78	EUR 41.94
2025-03-27 (Thursday)	683,120	EUR 28,650,053	EUR 28,650,053	65,520	EUR 2,957,893	EUR 41.94	EUR 41.6
2025-03-26 (Wednesday)	617,600	EUR 25,692,160	EUR 25,692,160	11,220	EUR 624,411	EUR 41.6	EUR 41.34
2025-03-25 (Tuesday)	606,380	EUR 25,067,749	EUR 25,067,749	7,476	EUR 524,663	EUR 41.34	EUR 40.98
2025-03-24 (Monday)	598,904	EUR 24,543,086	EUR 24,543,086	18,690	EUR 591,852	EUR 40.98	EUR 41.28
2025-03-21 (Friday)	580,214	EUR 23,951,234	EUR 23,951,234	14,424	EUR 595,423	EUR 41.28	EUR 41.28
2025-03-20 (Thursday)	565,790	EUR 23,355,811	EUR 23,355,811	48,776	EUR 2,199,598	EUR 41.28	EUR 40.92
2025-03-19 (Wednesday)	517,014	EUR 21,156,213	EUR 21,156,213	28,140	EUR 1,425,258	EUR 40.92	EUR 40.36
2025-03-18 (Tuesday)	488,874	EUR 19,730,955	EUR 19,730,955	41,272	EUR 1,853,731	EUR 40.36	EUR 39.94
2025-03-17 (Monday)	447,602	EUR 17,877,224	EUR 17,877,224	22,512	EUR 1,018,155	EUR 39.94	EUR 39.66
2025-03-14 (Friday)	425,090	EUR 16,859,069	EUR 16,859,069	33,768	EUR 1,315,759	EUR 39.66	EUR 39.72
2025-03-13 (Thursday)	391,322	EUR 15,543,310	EUR 15,543,310	30,016	EUR 1,322,306	EUR 39.72	EUR 39.36
2025-03-12 (Wednesday)	361,306	EUR 14,221,004	EUR 14,221,004	15,008	EUR 673,826	EUR 39.36	EUR 39.12
2025-03-11 (Tuesday)	346,298	EUR 13,547,178	EUR 13,547,178	16,884	EUR 522,148	EUR 39.12	EUR 39.54
2025-03-10 (Monday)	329,414	EUR 13,025,030	EUR 13,025,030	18,760	EUR 536,739	EUR 39.54	EUR 40.2
2025-03-07 (Friday)	310,654	EUR 12,488,291	EUR 12,488,291	22,512	EUR 795,489	EUR 40.2	EUR 40.58
2025-03-06 (Thursday)	288,142	EUR 11,692,802	EUR 11,692,802	26,264	EUR 688,688	EUR 40.58	EUR 42.02
2025-03-05 (Wednesday)	261,878	EUR 11,004,114	EUR 11,004,114	18,760	EUR 895,268	EUR 42.02	EUR 41.58
2025-03-04 (Tuesday)	243,118	EUR 10,108,846	EUR 10,108,846	0	EUR -233,394	EUR 41.58	EUR 42.54
2025-03-03 (Monday)	243,118	EUR 10,342,240	EUR 10,342,240	5,628	EUR 172,918	EUR 42.54	EUR 42.82
2025-02-28 (Friday)	237,490	EUR 10,169,322	EUR 10,169,322	0	EUR -104,495	EUR 42.82	EUR 43.26
2025-02-27 (Thursday)	237,490	EUR 10,273,817	EUR 10,273,817	5,631	EUR 280,694	EUR 43.26	EUR 43.1
2025-02-26 (Wednesday)	231,859	EUR 9,993,123	EUR 9,993,123	31,909	EUR 1,495,248	EUR 43.1	EUR 42.5
2025-02-25 (Tuesday)	199,950	EUR 8,497,875	EUR 8,497,875	0	EUR 63,984	EUR 42.5	EUR 42.18
2025-02-24 (Monday)	199,950	EUR 8,433,891	EUR 8,433,891	0	EUR -111,972	EUR 42.18	EUR 42.74
2025-02-21 (Friday)	199,950	EUR 8,545,863	EUR 8,545,863	58,187	EUR 2,447,219	EUR 42.74	EUR 43.02
2025-02-20 (Thursday)	141,763	EUR 6,098,644	EUR 6,098,644	9,385	EUR 398,447	EUR 43.02	EUR 43.06
2025-02-19 (Wednesday)	132,378	EUR 5,700,197	EUR 5,700,197	11,262	EUR 424,384	EUR 43.06	EUR 43.56
2025-02-18 (Tuesday)	121,116	EUR 5,275,813	EUR 5,275,813	5,631	EUR 289,171	EUR 43.56	EUR 43.18
2025-02-17 (Monday)	115,485	EUR 4,986,642	EUR 4,986,642	13,139	EUR 608,280	EUR 43.18	EUR 42.78
2025-02-14 (Friday)	102,346	EUR 4,378,362	EUR 4,378,362	1,877	EUR 74,270	EUR 42.78	EUR 42.84
2025-02-13 (Thursday)	100,469	EUR 4,304,092	EUR 4,304,092	0	EUR 32,150	EUR 42.84	EUR 42.52
2025-02-12 (Wednesday)	100,469	EUR 4,271,942	EUR 4,271,942	0	EUR 30,141	EUR 42.52	EUR 42.22
2025-02-11 (Tuesday)	100,469	EUR 4,241,801	EUR 4,241,801	3,754	EUR 179,771	EUR 42.22	EUR 42
2025-02-10 (Monday)	96,715	EUR 4,062,030	EUR 4,062,030	0	EUR 77,372	EUR 42	EUR 41.2
2025-02-07 (Friday)	96,715	EUR 3,984,658	EUR 3,984,658	0	EUR 29,014	EUR 41.2	EUR 40.9
2025-02-06 (Thursday)	96,715	EUR 3,955,644	EUR 3,955,644	0	EUR 13,541	EUR 40.9	EUR 40.76
2025-02-05 (Wednesday)	96,715	EUR 3,942,103	EUR 3,942,103	0	EUR -5,803	EUR 40.76	EUR 40.82
2025-02-04 (Tuesday)	96,715	EUR 3,947,906	EUR 3,947,906	0	EUR 44,489	EUR 40.82	EUR 40.36
2025-02-03 (Monday)	96,715	EUR 3,903,417	EUR 3,903,417	1,877	EUR -22,876	EUR 40.36	EUR 41.4
2025-01-31 (Friday)	94,838	EUR 3,926,293	EUR 3,926,293	1,877	EUR 34,946	EUR 41.4	EUR 41.86
2025-01-30 (Thursday)	92,961	EUR 3,891,347	EUR 3,891,347	0	EUR 63,213	EUR 41.86	EUR 41.18
2025-01-29 (Wednesday)	92,961	EUR 3,828,134	EUR 3,828,134	0	EUR -46,480	EUR 41.18	EUR 41.68
2025-01-28 (Tuesday)	92,961	EUR 3,874,614	EUR 3,874,614	0	EUR 52,058	EUR 41.68	EUR 41.12
2025-01-27 (Monday)	92,961	EUR 3,822,556	EUR 3,822,556	0	EUR -16,733	EUR 41.12	EUR 41.3
2025-01-24 (Friday)	92,961	EUR 3,839,289	EUR 3,839,289	0	EUR -53,918	EUR 41.3	EUR 41.88
2025-01-23 (Thursday)	92,961	EUR 3,893,207	EUR 3,893,207	0	EUR 24,170	EUR 41.88	EUR 41.62
2025-01-22 (Wednesday)	92,961	EUR 3,869,037	EUR 3,869,037
2025-01-21 (Tuesday)	92,961	EUR 3,803,964	EUR 3,803,964
2025-01-20 (Monday)	92,961	EUR 3,768,639	EUR 3,768,639
2025-01-17 (Friday)	92,961	EUR 3,737,032	EUR 3,737,032
2025-01-16 (Thursday)	92,961	EUR 3,697,989	EUR 3,697,989
2025-01-15 (Wednesday)	92,961	EUR 3,653,367	EUR 3,653,367
2025-01-14 (Tuesday)	92,961	EUR 3,631,057	EUR 3,631,057
2025-01-13 (Monday)	92,961	EUR 3,675,678	EUR 3,675,678
2025-01-10 (Friday)	92,961	EUR 3,688,692	EUR 3,688,692
2025-01-09 (Thursday)	89,195	EUR 3,660,563	EUR 3,660,563
2025-01-09 (Thursday)	89,195	EUR 3,660,563	EUR 3,660,563
2025-01-09 (Thursday)	89,195	EUR 3,660,563	EUR 3,660,563
2025-01-08 (Wednesday)	89,195	EUR 3,624,885	EUR 3,624,885
2025-01-08 (Wednesday)	89,195	EUR 3,624,885	EUR 3,624,885
2025-01-08 (Wednesday)	89,195	EUR 3,624,885	EUR 3,624,885
2025-01-02 (Thursday)	89,195	EUR 3,644,508	EUR 3,644,508	0	EUR 17,839	EUR 40.86	EUR 40.66
2024-12-30 (Monday)	89,195	EUR 3,626,669	EUR 3,626,669	160	EUR -23,766	EUR 40.66	EUR 41
2024-12-06 (Friday)	89,035	EUR 3,650,435	EUR 3,650,435	0	EUR 0	EUR 41	EUR 41
2024-12-05 (Thursday)	89,035	EUR 3,650,435	EUR 3,650,435	0	EUR 32,053	EUR 41	EUR 40.64
2024-12-04 (Wednesday)	89,035	EUR 3,618,382	EUR 3,618,382	0	EUR -5,343	EUR 40.64	EUR 40.7
2024-12-03 (Tuesday)	89,035	EUR 3,623,725	EUR 3,623,725	0	EUR 92,597	EUR 40.7	EUR 39.66
2024-12-02 (Monday)	89,035	EUR 3,531,128	EUR 3,531,128	0	EUR 56,982	EUR 39.66	EUR 39.02
2024-11-29 (Friday)	89,035	EUR 3,474,146	EUR 3,474,146	0	EUR 14,246	EUR 39.02	EUR 38.86
2024-11-28 (Thursday)	89,035	EUR 3,459,900	EUR 3,459,900	0	EUR 0	EUR 38.86	EUR 38.86
2024-11-27 (Wednesday)	89,035	EUR 3,459,900	EUR 3,459,900	0	EUR 14,245	EUR 38.86	EUR 38.7
2024-11-26 (Tuesday)	89,035	EUR 3,445,655	EUR 3,445,655	0	EUR 14,246	EUR 38.7	EUR 38.54
2024-11-25 (Monday)	89,035	EUR 3,431,409	EUR 3,431,409	0	EUR 110,403	EUR 38.54	EUR 37.3
2024-11-22 (Friday)	89,035	EUR 3,321,006	EUR 3,321,006	0	EUR 51,641	EUR 37.3	EUR 36.72
2024-11-21 (Thursday)	89,035	EUR 3,269,365	EUR 3,269,365	0	EUR 5,342	EUR 36.72	EUR 36.66
2024-11-20 (Wednesday)	89,035	EUR 3,264,023	EUR 3,264,023	0	EUR -14,246	EUR 36.66	EUR 36.82
2024-11-19 (Tuesday)	89,035	EUR 3,278,269	EUR 3,278,269	0	EUR 23,149	EUR 36.82	EUR 36.56
2024-11-18 (Monday)	89,035	EUR 3,255,120	EUR 3,255,120	0	EUR 21,369	EUR 36.56	EUR 36.32
2024-11-12 (Tuesday)	89,035	EUR 3,233,751	EUR 3,233,751	0	EUR 28,491	EUR 36.32	EUR 36
2024-11-08 (Friday)	89,035	EUR 3,205,260	EUR 3,205,260	0	EUR 8,903	EUR 36	EUR 35.9
2024-11-07 (Thursday)	89,035	EUR 3,196,357	EUR 3,196,357	0	EUR 16,027	EUR 35.9	EUR 35.72
2024-11-06 (Wednesday)	89,035	EUR 3,180,330	EUR 3,180,330	0	EUR -56,983	EUR 35.72	EUR 36.36
2024-11-05 (Tuesday)	89,035	EUR 3,237,313	EUR 3,237,313	0	EUR 10,685	EUR 36.36	EUR 36.24
2024-11-04 (Monday)	89,035	EUR 3,226,628	EUR 3,226,628	0	EUR -87,255	EUR 36.24	EUR 37.22
2024-11-01 (Friday)	89,035	EUR 3,313,883	EUR 3,313,883	0	EUR 30,272	EUR 37.22	EUR 36.88
2024-10-31 (Thursday)	89,035	EUR 3,283,611	EUR 3,283,611	0	EUR -12,465	EUR 36.88	EUR 37.02
2024-10-30 (Wednesday)	89,035	EUR 3,296,076	EUR 3,296,076	0	EUR -73,008	EUR 37.02	EUR 37.84
2024-10-29 (Tuesday)	89,035	EUR 3,369,084	EUR 3,369,084	0	EUR 3,561	EUR 37.84	EUR 37.8
2024-10-28 (Monday)	89,035	EUR 3,365,523	EUR 3,365,523	0	EUR 53,421	EUR 37.8	EUR 37.2
2024-10-25 (Friday)	89,035	EUR 3,312,102	EUR 3,312,102	0	EUR -51,640	EUR 37.2	EUR 37.78
2024-10-24 (Thursday)	89,035	EUR 3,363,742	EUR 3,363,742	0	EUR -35,614	EUR 37.78	EUR 38.18
2024-10-23 (Wednesday)	89,035	EUR 3,399,356	EUR 3,399,356	0	EUR 12,465	EUR 38.18	EUR 38.04
2024-10-22 (Tuesday)	89,035	EUR 3,386,891	EUR 3,386,891	0	EUR -21,369	EUR 38.04	EUR 38.28
2024-10-21 (Monday)	89,035	EUR 3,408,260	EUR 3,408,260	0	EUR -60,544	EUR 38.28	EUR 38.96
2024-10-18 (Friday)	89,035	EUR 3,468,804	EUR 3,468,804

Share Trades of FER.MC 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	28,290			42.230*		40.05
2025-04-25	BUY	9,143			42.200*		40.03
2025-04-24	BUY	1,882			41.100*		40.02
2025-04-23	BUY	5,643			40.590*		40.01
2025-04-22	BUY	7,524			40.210*		40.01
2025-04-16	BUY	5,619			40.000*		40.01
2025-04-15	BUY	1,873			39.700*		40.02
2025-04-14	BUY	3,746			39.090*		40.03
2025-04-04	BUY	33,696			39.340*		40.15
2025-03-31	BUY	3,742			41.180*		40.09
2025-03-28	BUY	20,592			41.780*		40.07
2025-03-27	BUY	65,520			41.940*		40.05
2025-03-26	BUY	11,220			41.600*		40.03
2025-03-25	BUY	7,476			41.340*		40.01
2025-03-24	BUY	18,690			40.980*		40.00
2025-03-21	BUY	14,424			41.280*		39.98
2025-03-20	BUY	48,776			41.280*		39.96
2025-03-19	BUY	28,140			40.920*		39.95
2025-03-18	BUY	41,272			40.360*		39.94
2025-03-17	BUY	22,512			39.940*		39.94
2025-03-14	BUY	33,768			39.660*		39.95
2025-03-13	BUY	30,016			39.720*		39.95
2025-03-12	BUY	15,008			39.360*		39.96
2025-03-11	BUY	16,884			39.120*		39.97
2025-03-10	BUY	18,760			39.540*		39.98
2025-03-07	BUY	22,512			40.200*		39.97
2025-03-06	BUY	26,264			40.580*		39.96
2025-03-05	BUY	18,760			42.020*		39.93
2025-03-03	BUY	5,628			42.540*		39.86
2025-02-27	BUY	5,631			43.260*		39.75
2025-02-26	BUY	31,909			43.100*		39.69
2025-02-21	BUY	58,187			42.740*		39.54
2025-02-20	BUY	9,385			43.020*		39.47
2025-02-19	BUY	11,262			43.060*		39.40
2025-02-18	BUY	5,631			43.560*		39.32
2025-02-17	BUY	13,139			43.180*		39.24
2025-02-14	BUY	1,877			42.780*		39.17
2025-02-11	BUY	3,754			42.220*		38.95
2025-02-03	BUY	1,877			40.360*		38.64
2025-01-31	BUY	1,877			41.400*		38.57
2024-12-30	BUY	160			40.660*		37.87

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 FER.MC

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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