Portfolio Holdings Detail for ISIN DE000A0H08J9
Stock Name / FundiShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
IssuerBlackrock
Entity holding fund iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI 5493004TVG427SHXN945
ETF TickerEXH4(EUR) F
ETF TickerEXH4.DE(EUR) CXE

Holdings detail for DHL.DE

Stock NameDeutsche Post AG
TickerDHL.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0005552004
LEI8ER8GIG7CSMVD8VUFE78

Show aggregate DHL.DE holdings

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) DHL.DE holdings

DateNumber of DHL.DE Shares HeldBase Market Value of DHL.DE SharesLocal Market Value of DHL.DE SharesChange in DHL.DE Shares HeldChange in DHL.DE Base ValueCurrent Price per DHL.DE Share HeldPrevious Price per DHL.DE Share Held
2025-04-29 (Tuesday)202,606EUR 7,502,500EUR 7,502,500
2025-04-28 (Monday)202,606EUR 7,530,865DHL.DE holding decreased by -24313EUR 7,530,8650EUR -24,313 EUR 37.17 EUR 37.29
2025-04-25 (Friday)202,606DHL.DE holding increased by 2882EUR 7,555,178DHL.DE holding increased by 151409EUR 7,555,1782,882EUR 151,409 EUR 37.29 EUR 37.07
2025-04-24 (Thursday)199,724EUR 7,403,769DHL.DE holding increased by 31956EUR 7,403,7690EUR 31,956 EUR 37.07 EUR 36.91
2025-04-23 (Wednesday)199,724DHL.DE holding increased by 2881EUR 7,371,813DHL.DE holding increased by 293339EUR 7,371,8132,881EUR 293,339 EUR 36.91 EUR 35.96
2025-04-22 (Tuesday)196,843EUR 7,078,474DHL.DE holding increased by 35431EUR 7,078,4740EUR 35,431 EUR 35.96 EUR 35.78
2025-04-21 (Monday)196,843EUR 7,043,043EUR 7,043,0430EUR 0 EUR 35.78 EUR 35.78
2025-04-18 (Friday)196,843EUR 7,043,043EUR 7,043,0430EUR 0 EUR 35.78 EUR 35.78
2025-04-17 (Thursday)196,843EUR 7,043,043DHL.DE holding decreased by -90547EUR 7,043,0430EUR -90,547 EUR 35.78 EUR 36.24
2025-04-16 (Wednesday)196,843EUR 7,133,590DHL.DE holding decreased by -1969EUR 7,133,5900EUR -1,969 EUR 36.24 EUR 36.25
2025-04-15 (Tuesday)196,843EUR 7,135,559DHL.DE holding increased by 88580EUR 7,135,5590EUR 88,580 EUR 36.25 EUR 35.8
2025-04-14 (Monday)196,843EUR 7,046,979DHL.DE holding increased by 320854EUR 7,046,9790EUR 320,854 EUR 35.8 EUR 34.17
2025-04-11 (Friday)196,843EUR 6,726,125DHL.DE holding decreased by -17716EUR 6,726,1250EUR -17,716 EUR 34.17 EUR 34.26
2025-04-10 (Thursday)196,843EUR 6,743,841DHL.DE holding increased by 322822EUR 6,743,8410EUR 322,822 EUR 34.26 EUR 32.62
2025-04-09 (Wednesday)196,843EUR 6,421,019DHL.DE holding decreased by -287390EUR 6,421,0190EUR -287,390 EUR 32.62 EUR 34.08
2025-04-08 (Tuesday)196,843EUR 6,708,409DHL.DE holding increased by 80705EUR 6,708,4090EUR 80,705 EUR 34.08 EUR 33.67
2025-04-07 (Monday)196,843DHL.DE holding decreased by -2889EUR 6,627,704DHL.DE holding decreased by -358921EUR 6,627,704-2,889EUR -358,921 EUR 33.67 EUR 34.98
2025-04-04 (Friday)199,732EUR 6,986,625DHL.DE holding decreased by -846864EUR 6,986,6250EUR -846,864 EUR 34.98 EUR 39.22
2025-04-02 (Wednesday)199,732EUR 7,833,489DHL.DE holding decreased by -115845EUR 7,833,4890EUR -115,845 EUR 39.22 EUR 39.8
2025-04-01 (Tuesday)199,732EUR 7,949,334DHL.DE holding increased by 63915EUR 7,949,3340EUR 63,915 EUR 39.8 EUR 39.48
2025-03-31 (Monday)199,732EUR 7,885,419DHL.DE holding decreased by -69907EUR 7,885,4190EUR -69,907 EUR 39.48 EUR 39.83
2025-03-28 (Friday)199,732EUR 7,955,326DHL.DE holding decreased by -31957EUR 7,955,3260EUR -31,957 EUR 39.83 EUR 39.99
2025-03-27 (Thursday)199,732EUR 7,987,283DHL.DE holding decreased by -111850EUR 7,987,2830EUR -111,850 EUR 39.99 EUR 40.55
2025-03-26 (Wednesday)199,732EUR 8,099,133DHL.DE holding decreased by -177761EUR 8,099,1330EUR -177,761 EUR 40.55 EUR 41.44
2025-03-25 (Tuesday)199,732DHL.DE holding increased by 5754EUR 8,276,894DHL.DE holding increased by 312157EUR 8,276,8945,754EUR 312,157 EUR 41.44 EUR 41.06
2025-03-24 (Monday)193,978EUR 7,964,737DHL.DE holding increased by 21338EUR 7,964,7370EUR 21,338 EUR 41.06 EUR 40.95
2025-03-21 (Friday)193,978EUR 7,943,399DHL.DE holding decreased by -199797EUR 7,943,3990EUR -199,797 EUR 40.95 EUR 41.98
2025-03-20 (Thursday)193,978EUR 8,143,196DHL.DE holding decreased by -168761EUR 8,143,1960EUR -168,761 EUR 41.98 EUR 42.85
2025-03-19 (Wednesday)193,978DHL.DE holding increased by 5754EUR 8,311,957DHL.DE holding increased by 255970EUR 8,311,9575,754EUR 255,970 EUR 42.85 EUR 42.8
2025-03-18 (Tuesday)188,224EUR 8,055,987DHL.DE holding increased by 73407EUR 8,055,9870EUR 73,407 EUR 42.8 EUR 42.41
2025-03-17 (Monday)188,224DHL.DE holding increased by 5754EUR 7,982,580DHL.DE holding increased by 192936EUR 7,982,5805,754EUR 192,936 EUR 42.41 EUR 42.69
2025-03-14 (Friday)182,470EUR 7,789,644DHL.DE holding increased by 176996EUR 7,789,6440EUR 176,996 EUR 42.69 EUR 41.72
2025-03-13 (Thursday)182,470DHL.DE holding increased by 8631EUR 7,612,648DHL.DE holding increased by 373992EUR 7,612,6488,631EUR 373,992 EUR 41.72 EUR 41.64
2025-03-12 (Wednesday)173,839EUR 7,238,656DHL.DE holding decreased by -26076EUR 7,238,6560EUR -26,076 EUR 41.64 EUR 41.79
2025-03-11 (Tuesday)173,839DHL.DE holding increased by 8631EUR 7,264,732DHL.DE holding increased by 238436EUR 7,264,7328,631EUR 238,436 EUR 41.79 EUR 42.53
2025-03-10 (Monday)165,208EUR 7,026,296DHL.DE holding decreased by -85908EUR 7,026,2960EUR -85,908 EUR 42.53 EUR 43.05
2025-03-07 (Friday)165,208EUR 7,112,204DHL.DE holding decreased by -201554EUR 7,112,2040EUR -201,554 EUR 43.05 EUR 44.27
2025-03-06 (Thursday)165,208EUR 7,313,758DHL.DE holding increased by 908644EUR 7,313,7580EUR 908,644 EUR 44.27 EUR 38.77
2025-03-05 (Wednesday)165,208EUR 6,405,114DHL.DE holding increased by 259376EUR 6,405,1140EUR 259,376 EUR 38.77 EUR 37.2
2025-03-04 (Tuesday)165,208EUR 6,145,738DHL.DE holding decreased by -194945EUR 6,145,7380EUR -194,945 EUR 37.2 EUR 38.38
2025-03-03 (Monday)165,208EUR 6,340,683DHL.DE holding increased by 113993EUR 6,340,6830EUR 113,993 EUR 38.38 EUR 37.69
2025-02-28 (Friday)165,208EUR 6,226,690DHL.DE holding increased by 42955EUR 6,226,6900EUR 42,955 EUR 37.69 EUR 37.43
2025-02-27 (Thursday)165,208EUR 6,183,735DHL.DE holding decreased by -89213EUR 6,183,7350EUR -89,213 EUR 37.43 EUR 37.97
2025-02-26 (Wednesday)165,208DHL.DE holding decreased by -5760EUR 6,272,948DHL.DE holding decreased by -109287EUR 6,272,948-5,760EUR -109,287 EUR 37.97 EUR 37.33
2025-02-25 (Tuesday)170,968DHL.DE holding decreased by -2880EUR 6,382,235DHL.DE holding decreased by -131850EUR 6,382,235-2,880EUR -131,850 EUR 37.33 EUR 37.47
2025-02-24 (Monday)173,848EUR 6,514,085DHL.DE holding increased by 109525EUR 6,514,0850EUR 109,525 EUR 37.47 EUR 36.84
2025-02-21 (Friday)173,848EUR 6,404,560DHL.DE holding increased by 48677EUR 6,404,5600EUR 48,677 EUR 36.84 EUR 36.56
2025-02-20 (Thursday)173,848EUR 6,355,883DHL.DE holding increased by 33031EUR 6,355,8830EUR 33,031 EUR 36.56 EUR 36.37
2025-02-19 (Wednesday)173,848EUR 6,322,852DHL.DE holding decreased by -102570EUR 6,322,8520EUR -102,570 EUR 36.37 EUR 36.96
2025-02-18 (Tuesday)173,848EUR 6,425,422DHL.DE holding increased by 17385EUR 6,425,4220EUR 17,385 EUR 36.96 EUR 36.86
2025-02-17 (Monday)173,848EUR 6,408,037DHL.DE holding increased by 41723EUR 6,408,0370EUR 41,723 EUR 36.86 EUR 36.62
2025-02-14 (Friday)173,848EUR 6,366,314DHL.DE holding decreased by -60847EUR 6,366,3140EUR -60,847 EUR 36.62 EUR 36.97
2025-02-13 (Thursday)173,848DHL.DE holding increased by 2878EUR 6,427,161DHL.DE holding increased by 374823EUR 6,427,1612,878EUR 374,823 EUR 36.97 EUR 35.4
2025-02-12 (Wednesday)170,970EUR 6,052,338DHL.DE holding decreased by -11968EUR 6,052,3380EUR -11,968 EUR 35.4 EUR 35.47
2025-02-11 (Tuesday)170,970EUR 6,064,306DHL.DE holding increased by 34194EUR 6,064,3060EUR 34,194 EUR 35.47 EUR 35.27
2025-02-10 (Monday)170,970EUR 6,030,112DHL.DE holding increased by 80356EUR 6,030,1120EUR 80,356 EUR 35.27 EUR 34.8
2025-02-07 (Friday)170,970EUR 5,949,756DHL.DE holding decreased by -104292EUR 5,949,7560EUR -104,292 EUR 34.8 EUR 35.41
2025-02-06 (Thursday)170,970DHL.DE holding increased by 4143EUR 6,054,048DHL.DE holding increased by 323541EUR 6,054,0484,143EUR 323,541 EUR 35.41 EUR 34.35
2025-02-05 (Wednesday)166,827DHL.DE holding increased by 11452EUR 5,730,507DHL.DE holding increased by 390268EUR 5,730,50711,452EUR 390,268 EUR 34.35 EUR 34.37
2025-02-04 (Tuesday)155,375EUR 5,340,239DHL.DE holding increased by 12430EUR 5,340,2390EUR 12,430 EUR 34.37 EUR 34.29
2025-02-03 (Monday)155,375DHL.DE holding increased by 2863EUR 5,327,809DHL.DE holding increased by 18866EUR 5,327,8092,863EUR 18,866 EUR 34.29 EUR 34.81
2025-01-31 (Friday)152,512EUR 5,308,943DHL.DE holding decreased by -38128EUR 5,308,9430EUR -38,128 EUR 34.81 EUR 35.06
2025-01-30 (Thursday)152,512EUR 5,347,071DHL.DE holding decreased by -108283EUR 5,347,0710EUR -108,283 EUR 35.06 EUR 35.77
2025-01-29 (Wednesday)152,512EUR 5,455,354DHL.DE holding decreased by -54905EUR 5,455,3540EUR -54,905 EUR 35.77 EUR 36.13
2025-01-28 (Tuesday)152,512EUR 5,510,259DHL.DE holding increased by 44229EUR 5,510,2590EUR 44,229 EUR 36.13 EUR 35.84
2025-01-27 (Monday)152,512DHL.DE holding increased by 11420EUR 5,466,030DHL.DE holding increased by 433278EUR 5,466,03011,420EUR 433,278 EUR 35.84 EUR 35.67
2025-01-24 (Friday)141,092DHL.DE holding increased by 2855EUR 5,032,752DHL.DE holding increased by 146074EUR 5,032,7522,855EUR 146,074 EUR 35.67 EUR 35.35
2025-01-23 (Thursday)138,237EUR 4,886,678DHL.DE holding increased by 51148EUR 4,886,6780EUR 51,148 EUR 35.35 EUR 34.98
2025-01-22 (Wednesday)138,237EUR 4,835,530EUR 4,835,530
2025-01-21 (Tuesday)138,237EUR 4,915,708EUR 4,915,708
2025-01-20 (Monday)126,817EUR 4,576,826EUR 4,576,826
2025-01-17 (Friday)126,817EUR 4,499,467EUR 4,499,467
2025-01-16 (Thursday)126,817EUR 4,411,963EUR 4,411,963
2025-01-15 (Wednesday)126,817EUR 4,370,114EUR 4,370,114
2025-01-14 (Tuesday)126,817EUR 4,191,302EUR 4,191,302
2025-01-13 (Monday)126,817EUR 4,252,174EUR 4,252,174
2025-01-10 (Friday)126,817EUR 4,281,342EUR 4,281,342
2025-01-09 (Thursday)126,817EUR 4,311,778EUR 4,311,778
2025-01-09 (Thursday)126,817EUR 4,311,778EUR 4,311,778
2025-01-09 (Thursday)126,817EUR 4,311,778EUR 4,311,778
2025-01-08 (Wednesday)126,817EUR 4,386,600EUR 4,386,600
2025-01-08 (Wednesday)126,817EUR 4,386,600EUR 4,386,600
2025-01-08 (Wednesday)126,817EUR 4,386,600EUR 4,386,600
2025-01-02 (Thursday)123,958EUR 4,204,655DHL.DE holding decreased by -7438EUR 4,204,6550EUR -7,438 EUR 33.92 EUR 33.98
2024-12-30 (Monday)123,958DHL.DE holding decreased by -20020EUR 4,212,093DHL.DE holding decreased by -912084EUR 4,212,093-20,020EUR -912,084 EUR 33.98 EUR 35.59
2024-12-06 (Friday)143,978EUR 5,124,177DHL.DE holding increased by 18717EUR 5,124,1770EUR 18,717 EUR 35.59 EUR 35.46
2024-12-05 (Thursday)143,978EUR 5,105,460DHL.DE holding increased by 105104EUR 5,105,4600EUR 105,104 EUR 35.46 EUR 34.73
2024-12-04 (Wednesday)143,978DHL.DE holding decreased by -2860EUR 5,000,356DHL.DE holding decreased by -150721EUR 5,000,356-2,860EUR -150,721 EUR 34.73 EUR 35.08
2024-12-03 (Tuesday)146,838EUR 5,151,077DHL.DE holding decreased by -10279EUR 5,151,0770EUR -10,279 EUR 35.08 EUR 35.15
2024-12-02 (Monday)146,838EUR 5,161,356DHL.DE holding increased by 55799EUR 5,161,3560EUR 55,799 EUR 35.15 EUR 34.77
2024-11-29 (Friday)146,838EUR 5,105,557DHL.DE holding increased by 26431EUR 5,105,5570EUR 26,431 EUR 34.77 EUR 34.59
2024-11-28 (Thursday)146,838EUR 5,079,126DHL.DE holding increased by 24962EUR 5,079,1260EUR 24,962 EUR 34.59 EUR 34.42
2024-11-27 (Wednesday)146,838EUR 5,054,164DHL.DE holding decreased by -19089EUR 5,054,1640EUR -19,089 EUR 34.42 EUR 34.55
2024-11-26 (Tuesday)146,838EUR 5,073,253DHL.DE holding decreased by -96913EUR 5,073,2530EUR -96,913 EUR 34.55 EUR 35.21
2024-11-25 (Monday)146,838EUR 5,170,166DHL.DE holding increased by 13215EUR 5,170,1660EUR 13,215 EUR 35.21 EUR 35.12
2024-11-22 (Friday)146,838EUR 5,156,951DHL.DE holding increased by 61672EUR 5,156,9510EUR 61,672 EUR 35.12 EUR 34.7
2024-11-21 (Thursday)146,838EUR 5,095,279DHL.DE holding decreased by -17620EUR 5,095,2790EUR -17,620 EUR 34.7 EUR 34.82
2024-11-20 (Wednesday)146,838EUR 5,112,899DHL.DE holding decreased by -46988EUR 5,112,8990EUR -46,988 EUR 34.82 EUR 35.14
2024-11-19 (Tuesday)146,838DHL.DE holding decreased by -2860EUR 5,159,887DHL.DE holding decreased by -166368EUR 5,159,887-2,860EUR -166,368 EUR 35.14 EUR 35.58
2024-11-18 (Monday)149,698DHL.DE holding decreased by -25740EUR 5,326,255DHL.DE holding decreased by -786005EUR 5,326,255-25,740EUR -786,005 EUR 35.58 EUR 34.84
2024-11-12 (Tuesday)175,438DHL.DE holding decreased by -8580EUR 6,112,260DHL.DE holding decreased by -407498EUR 6,112,260-8,580EUR -407,498 EUR 34.84 EUR 35.43
2024-11-08 (Friday)184,018EUR 6,519,758DHL.DE holding increased by 22082EUR 6,519,7580EUR 22,082 EUR 35.43 EUR 35.31
2024-11-07 (Thursday)184,018DHL.DE holding increased by 2860EUR 6,497,676DHL.DE holding increased by 253160EUR 6,497,6762,860EUR 253,160 EUR 35.31 EUR 34.47
2024-11-06 (Wednesday)181,158EUR 6,244,516DHL.DE holding decreased by -248187EUR 6,244,5160EUR -248,187 EUR 34.47 EUR 35.84
2024-11-05 (Tuesday)181,158EUR 6,492,703DHL.DE holding decreased by -273548EUR 6,492,7030EUR -273,548 EUR 35.84 EUR 37.35
2024-11-04 (Monday)181,158EUR 6,766,251DHL.DE holding decreased by -18116EUR 6,766,2510EUR -18,116 EUR 37.35 EUR 37.45
2024-11-01 (Friday)181,158EUR 6,784,367DHL.DE holding increased by 94202EUR 6,784,3670EUR 94,202 EUR 37.45 EUR 36.93
2024-10-31 (Thursday)181,158EUR 6,690,165DHL.DE holding decreased by -76086EUR 6,690,1650EUR -76,086 EUR 36.93 EUR 37.35
2024-10-30 (Wednesday)181,158EUR 6,766,251DHL.DE holding decreased by -88768EUR 6,766,2510EUR -88,768 EUR 37.35 EUR 37.84
2024-10-29 (Tuesday)181,158EUR 6,855,019DHL.DE holding decreased by -27173EUR 6,855,0190EUR -27,173 EUR 37.84 EUR 37.99
2024-10-28 (Monday)181,158EUR 6,882,192DHL.DE holding increased by 48912EUR 6,882,1920EUR 48,912 EUR 37.99 EUR 37.72
2024-10-25 (Friday)181,158EUR 6,833,280DHL.DE holding decreased by -18116EUR 6,833,2800EUR -18,116 EUR 37.72 EUR 37.82
2024-10-24 (Thursday)181,158EUR 6,851,396DHL.DE holding increased by 137681EUR 6,851,3960EUR 137,681 EUR 37.82 EUR 37.06
2024-10-23 (Wednesday)181,158EUR 6,713,715DHL.DE holding decreased by -112318EUR 6,713,7150EUR -112,318 EUR 37.06 EUR 37.68
2024-10-22 (Tuesday)181,158EUR 6,826,033DHL.DE holding increased by 5434EUR 6,826,0330EUR 5,434 EUR 37.68 EUR 37.65
2024-10-21 (Monday)181,158EUR 6,820,599DHL.DE holding decreased by -63405EUR 6,820,5990EUR -63,405 EUR 37.65 EUR 38
2024-10-18 (Friday)181,158EUR 6,884,004EUR 6,884,004
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DHL.DE by Blackrock for DE000A0H08J9

Show aggregate share trades of DHL.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25BUY2,882 37.290* 37.02
2025-04-23BUY2,881 36.910* 37.02
2025-04-07SELL-2,889 33.670* 37.31 Profit of 107,787 on sale
2025-03-25BUY5,754 41.440* 37.09
2025-03-19BUY5,754 42.850* 36.83
2025-03-17BUY5,754 42.410* 36.67
2025-03-13BUY8,631 41.720* 36.50
2025-03-11BUY8,631 41.790* 36.35
2025-02-26SELL-5,760 37.970* 35.82 Profit of 206,300 on sale
2025-02-25SELL-2,880 37.330* 35.79 Profit of 103,072 on sale
2025-02-13BUY2,878 36.970* 35.62
2025-02-06BUY4,143 35.410* 35.66
2025-02-05BUY11,452 34.350* 35.69
2025-02-03BUY2,863 34.290* 35.75
2025-01-27BUY11,420 35.840* 35.79
2025-01-24BUY2,855 35.670* 35.79
2024-12-30SELL-20,020 33.980* 35.92 Profit of 719,196 on sale
2024-12-04SELL-2,860 34.730* 35.99 Profit of 102,946 on sale
2024-11-19SELL-2,860 35.140* 36.72 Profit of 105,031 on sale
2024-11-18SELL-25,740 35.580* 36.80 Profit of 947,119 on sale
2024-11-12SELL-8,580 34.840* 36.93 Profit of 316,825 on sale
2024-11-07BUY2,860 35.310* 37.17
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 DHL.DE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.