Portfolio Holdings Detail for ISIN DE000A0H08J9

Stock Name / Fund	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
Issuer	Blackrock
Entity holding fund	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI	5493004TVG427SHXN945
ETF Ticker	EXH4(EUR) F
ETF Ticker	EXH4.DE(EUR) CXE

Holdings detail for DTG.DE

Show aggregate DTG.DE holdings

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

Date	Number of DTG.DE Shares Held	Base Market Value of DTG.DE Shares	Local Market Value of DTG.DE Shares	Change in DTG.DE Shares Held	Change in DTG.DE Base Value	Current Price per DTG.DE Share Held	Previous Price per DTG.DE Share Held
2025-04-29 (Tuesday)	110,875	EUR 3,891,713	EUR 3,891,713
2025-04-28 (Monday)	110,875	EUR 3,930,519	EUR 3,930,519	0	EUR 41,024	EUR 35.45	EUR 35.08
2025-04-25 (Friday)	110,875	EUR 3,889,495	EUR 3,889,495	1,583	EUR 138,594	EUR 35.08	EUR 34.32
2025-04-24 (Thursday)	109,292	EUR 3,750,901	EUR 3,750,901	0	EUR 34,973	EUR 34.32	EUR 34
2025-04-23 (Wednesday)	109,292	EUR 3,715,928	EUR 3,715,928	1,582	EUR 65,636	EUR 34	EUR 33.89
2025-04-22 (Tuesday)	107,710	EUR 3,650,292	EUR 3,650,292	0	EUR 44,161	EUR 33.89	EUR 33.48
2025-04-21 (Monday)	107,710	EUR 3,606,131	EUR 3,606,131	0	EUR 0	EUR 33.48	EUR 33.48
2025-04-18 (Friday)	107,710	EUR 3,606,131	EUR 3,606,131	0	EUR 0	EUR 33.48	EUR 33.48
2025-04-17 (Thursday)	107,710	EUR 3,606,131	EUR 3,606,131	0	EUR -48,469	EUR 33.48	EUR 33.93
2025-04-16 (Wednesday)	107,710	EUR 3,654,600	EUR 3,654,600	0	EUR -21,542	EUR 33.93	EUR 34.13
2025-04-15 (Tuesday)	107,710	EUR 3,676,142	EUR 3,676,142	0	EUR 52,778	EUR 34.13	EUR 33.64
2025-04-14 (Monday)	107,710	EUR 3,623,364	EUR 3,623,364	0	EUR 133,560	EUR 33.64	EUR 32.4
2025-04-11 (Friday)	107,710	EUR 3,489,804	EUR 3,489,804	0	EUR -45,238	EUR 32.4	EUR 32.82
2025-04-10 (Thursday)	107,710	EUR 3,535,042	EUR 3,535,042	0	EUR 115,249	EUR 32.82	EUR 31.75
2025-04-09 (Wednesday)	107,710	EUR 3,419,793	EUR 3,419,793	0	EUR -87,245	EUR 31.75	EUR 32.56
2025-04-08 (Tuesday)	107,710	EUR 3,507,038	EUR 3,507,038	0	EUR -31,236	EUR 32.56	EUR 32.85
2025-04-07 (Monday)	107,710	EUR 3,538,274	EUR 3,538,274	-1,589	EUR -139,637	EUR 32.85	EUR 33.65
2025-04-04 (Friday)	109,299	EUR 3,677,911	EUR 3,677,911	0	EUR -378,175	EUR 33.65	EUR 37.11
2025-04-02 (Wednesday)	109,299	EUR 4,056,086	EUR 4,056,086	0	EUR 1,093	EUR 37.11	EUR 37.1
2025-04-01 (Tuesday)	109,299	EUR 4,054,993	EUR 4,054,993	0	EUR -2,186	EUR 37.1	EUR 37.12
2025-03-31 (Monday)	109,299	EUR 4,057,179	EUR 4,057,179	0	EUR -55,742	EUR 37.12	EUR 37.63
2025-03-28 (Friday)	109,299	EUR 4,112,921	EUR 4,112,921	0	EUR -30,604	EUR 37.63	EUR 37.91
2025-03-27 (Thursday)	109,299	EUR 4,143,525	EUR 4,143,525	0	EUR -49,185	EUR 37.91	EUR 38.36
2025-03-26 (Wednesday)	109,299	EUR 4,192,710	EUR 4,192,710	0	EUR 12,023	EUR 38.36	EUR 38.25
2025-03-25 (Tuesday)	109,299	EUR 4,180,687	EUR 4,180,687	3,154	EUR 122,764	EUR 38.25	EUR 38.23
2025-03-24 (Monday)	106,145	EUR 4,057,923	EUR 4,057,923	0	EUR -24,414	EUR 38.23	EUR 38.46
2025-03-21 (Friday)	106,145	EUR 4,082,337	EUR 4,082,337	0	EUR -104,022	EUR 38.46	EUR 39.44
2025-03-20 (Thursday)	106,145	EUR 4,186,359	EUR 4,186,359	0	EUR -141,173	EUR 39.44	EUR 40.77
2025-03-19 (Wednesday)	106,145	EUR 4,327,532	EUR 4,327,532	3,152	EUR 74,951	EUR 40.77	EUR 41.29
2025-03-18 (Tuesday)	102,993	EUR 4,252,581	EUR 4,252,581	0	EUR 83,424	EUR 41.29	EUR 40.48
2025-03-17 (Monday)	102,993	EUR 4,169,157	EUR 4,169,157	3,152	EUR 189,495	EUR 40.48	EUR 39.86
2025-03-14 (Friday)	99,841	EUR 3,979,662	EUR 3,979,662	0	EUR 88,858	EUR 39.86	EUR 38.97
2025-03-13 (Thursday)	99,841	EUR 3,890,804	EUR 3,890,804	4,728	EUR 12,096	EUR 38.97	EUR 40.78
2025-03-12 (Wednesday)	95,113	EUR 3,878,708	EUR 3,878,708	0	EUR 3,804	EUR 40.78	EUR 40.74
2025-03-11 (Tuesday)	95,113	EUR 3,874,904	EUR 3,874,904	4,728	EUR -15,266	EUR 40.74	EUR 43.04
2025-03-10 (Monday)	90,385	EUR 3,890,170	EUR 3,890,170	0	EUR -69,597	EUR 43.04	EUR 43.81
2025-03-07 (Friday)	90,385	EUR 3,959,767	EUR 3,959,767	0	EUR -112,077	EUR 43.81	EUR 45.05
2025-03-06 (Thursday)	90,385	EUR 4,071,844	EUR 4,071,844	0	EUR 237,712	EUR 45.05	EUR 42.42
2025-03-05 (Wednesday)	90,385	EUR 3,834,132	EUR 3,834,132	0	EUR 234,097	EUR 42.42	EUR 39.83
2025-03-04 (Tuesday)	90,385	EUR 3,600,035	EUR 3,600,035	0	EUR -306,405	EUR 39.83	EUR 43.22
2025-03-03 (Monday)	90,385	EUR 3,906,440	EUR 3,906,440	0	EUR 100,328	EUR 43.22	EUR 42.11
2025-02-28 (Friday)	90,385	EUR 3,806,112	EUR 3,806,112	0	EUR 56,942	EUR 42.11	EUR 41.48
2025-02-27 (Thursday)	90,385	EUR 3,749,170	EUR 3,749,170	0	EUR -79,539	EUR 41.48	EUR 42.36
2025-02-26 (Wednesday)	90,385	EUR 3,828,709	EUR 3,828,709	-3,156	EUR -124,334	EUR 42.36	EUR 42.26
2025-02-25 (Tuesday)	93,541	EUR 3,953,043	EUR 3,953,043	-1,578	EUR -38,150	EUR 42.26	EUR 41.96
2025-02-24 (Monday)	95,119	EUR 3,991,193	EUR 3,991,193	0	EUR 38,999	EUR 41.96	EUR 41.55
2025-02-21 (Friday)	95,119	EUR 3,952,194	EUR 3,952,194	0	EUR -22,829	EUR 41.55	EUR 41.79
2025-02-20 (Thursday)	95,119	EUR 3,975,023	EUR 3,975,023	0	EUR -27,585	EUR 41.79	EUR 42.08
2025-02-19 (Wednesday)	95,119	EUR 4,002,608	EUR 4,002,608	0	EUR -151,239	EUR 42.08	EUR 43.67
2025-02-18 (Tuesday)	95,119	EUR 4,153,847	EUR 4,153,847	0	EUR 70,388	EUR 43.67	EUR 42.93
2025-02-17 (Monday)	95,119	EUR 4,083,459	EUR 4,083,459	0	EUR 24,731	EUR 42.93	EUR 42.67
2025-02-14 (Friday)	95,119	EUR 4,058,728	EUR 4,058,728	0	EUR 54,218	EUR 42.67	EUR 42.1
2025-02-13 (Thursday)	95,119	EUR 4,004,510	EUR 4,004,510	1,576	EUR 192,633	EUR 42.1	EUR 40.75
2025-02-12 (Wednesday)	93,543	EUR 3,811,877	EUR 3,811,877	0	EUR -82,318	EUR 40.75	EUR 41.63
2025-02-11 (Tuesday)	93,543	EUR 3,894,195	EUR 3,894,195	0	EUR 42,094	EUR 41.63	EUR 41.18
2025-02-10 (Monday)	93,543	EUR 3,852,101	EUR 3,852,101	0	EUR -3,741	EUR 41.18	EUR 41.22
2025-02-07 (Friday)	93,543	EUR 3,855,842	EUR 3,855,842	0	EUR 15,902	EUR 41.22	EUR 41.05
2025-02-06 (Thursday)	93,543	EUR 3,839,940	EUR 3,839,940	2,030	EUR 160,202	EUR 41.05	EUR 40.21
2025-02-05 (Wednesday)	91,513	EUR 3,679,738	EUR 3,679,738	6,296	EUR 176,467	EUR 40.21	EUR 41.11
2025-02-04 (Tuesday)	85,217	EUR 3,503,271	EUR 3,503,271	0	EUR -23,861	EUR 41.11	EUR 41.39
2025-02-03 (Monday)	85,217	EUR 3,527,132	EUR 3,527,132	1,573	EUR -40,285	EUR 41.39	EUR 42.65
2025-01-31 (Friday)	83,644	EUR 3,567,417	EUR 3,567,417	0	EUR -26,766	EUR 42.65	EUR 42.97
2025-01-30 (Thursday)	83,644	EUR 3,594,183	EUR 3,594,183	0	EUR 50,187	EUR 42.97	EUR 42.37
2025-01-29 (Wednesday)	83,644	EUR 3,543,996	EUR 3,543,996	0	EUR 249,259	EUR 42.37	EUR 39.39
2025-01-28 (Tuesday)	83,644	EUR 3,294,737	EUR 3,294,737	0	EUR -56,042	EUR 39.39	EUR 40.06
2025-01-27 (Monday)	83,644	EUR 3,350,779	EUR 3,350,779	6,268	EUR 277,404	EUR 40.06	EUR 39.72
2025-01-24 (Friday)	77,376	EUR 3,073,375	EUR 3,073,375	1,567	EUR 63,758	EUR 39.72	EUR 39.7
2025-01-23 (Thursday)	75,809	EUR 3,009,617	EUR 3,009,617	0	EUR 9,097	EUR 39.7	EUR 39.58
2025-01-22 (Wednesday)	75,809	EUR 3,000,520	EUR 3,000,520
2025-01-21 (Tuesday)	75,809	EUR 2,996,730	EUR 2,996,730
2025-01-20 (Monday)	69,541	EUR 2,773,295	EUR 2,773,295
2025-01-17 (Friday)	69,541	EUR 2,696,105	EUR 2,696,105
2025-01-16 (Thursday)	69,541	EUR 2,643,253	EUR 2,643,253
2025-01-15 (Wednesday)	69,541	EUR 2,692,628	EUR 2,692,628
2025-01-14 (Tuesday)	69,541	EUR 2,658,552	EUR 2,658,552
2025-01-13 (Monday)	69,541	EUR 2,616,132	EUR 2,616,132
2025-01-10 (Friday)	69,541	EUR 2,657,162	EUR 2,657,162
2025-01-09 (Thursday)	69,541	EUR 2,735,048	EUR 2,735,048
2025-01-09 (Thursday)	69,541	EUR 2,735,048	EUR 2,735,048
2025-01-09 (Thursday)	69,541	EUR 2,735,048	EUR 2,735,048
2025-01-08 (Wednesday)	69,541	EUR 2,734,352	EUR 2,734,352
2025-01-08 (Wednesday)	69,541	EUR 2,734,352	EUR 2,734,352
2025-01-08 (Wednesday)	69,541	EUR 2,734,352	EUR 2,734,352
2025-01-02 (Thursday)	67,971	EUR 2,480,942	EUR 2,480,942	0	EUR -23,789	EUR 36.5	EUR 36.85
2024-12-30 (Monday)	67,971	EUR 2,504,731	EUR 2,504,731	-15,713	EUR -584,882	EUR 36.85	EUR 36.92
2024-12-06 (Friday)	83,684	EUR 3,089,613	EUR 3,089,613	0	EUR -8,369	EUR 36.92	EUR 37.02
2024-12-05 (Thursday)	83,684	EUR 3,097,982	EUR 3,097,982	0	EUR 32,637	EUR 37.02	EUR 36.63
2024-12-04 (Wednesday)	83,684	EUR 3,065,345	EUR 3,065,345	-1,664	EUR 39,758	EUR 36.63	EUR 35.45
2024-12-03 (Tuesday)	85,348	EUR 3,025,587	EUR 3,025,587	0	EUR -49,501	EUR 35.45	EUR 36.03
2024-12-02 (Monday)	85,348	EUR 3,075,088	EUR 3,075,088	0	EUR 19,630	EUR 36.03	EUR 35.8
2024-11-29 (Friday)	85,348	EUR 3,055,458	EUR 3,055,458	0	EUR 23,897	EUR 35.8	EUR 35.52
2024-11-28 (Thursday)	85,348	EUR 3,031,561	EUR 3,031,561	0	EUR 76,813	EUR 35.52	EUR 34.62
2024-11-27 (Wednesday)	85,348	EUR 2,954,748	EUR 2,954,748	0	EUR 43,528	EUR 34.62	EUR 34.11
2024-11-26 (Tuesday)	85,348	EUR 2,911,220	EUR 2,911,220	0	EUR -186,059	EUR 34.11	EUR 36.29
2024-11-25 (Monday)	85,348	EUR 3,097,279	EUR 3,097,279	0	EUR -46,088	EUR 36.29	EUR 36.83
2024-11-22 (Friday)	85,348	EUR 3,143,367	EUR 3,143,367	0	EUR 57,183	EUR 36.83	EUR 36.16
2024-11-21 (Thursday)	85,348	EUR 3,086,184	EUR 3,086,184	0	EUR 11,949	EUR 36.16	EUR 36.02
2024-11-20 (Wednesday)	85,348	EUR 3,074,235	EUR 3,074,235	0	EUR 0	EUR 36.02	EUR 36.02
2024-11-19 (Tuesday)	85,348	EUR 3,074,235	EUR 3,074,235	-1,664	EUR -99,093	EUR 36.02	EUR 36.47
2024-11-18 (Monday)	87,012	EUR 3,173,328	EUR 3,173,328	-14,976	EUR -600,228	EUR 36.47	EUR 37
2024-11-12 (Tuesday)	101,988	EUR 3,773,556	EUR 3,773,556	-4,992	EUR -245,683	EUR 37	EUR 37.57
2024-11-08 (Friday)	106,980	EUR 4,019,239	EUR 4,019,239	0	EUR -166,888	EUR 37.57	EUR 39.13
2024-11-07 (Thursday)	106,980	EUR 4,186,127	EUR 4,186,127	1,664	EUR 182,013	EUR 39.13	EUR 38.02
2024-11-06 (Wednesday)	105,316	EUR 4,004,114	EUR 4,004,114	0	EUR -30,542	EUR 38.02	EUR 38.31
2024-11-05 (Tuesday)	105,316	EUR 4,034,656	EUR 4,034,656	0	EUR 65,296	EUR 38.31	EUR 37.69
2024-11-04 (Monday)	105,316	EUR 3,969,360	EUR 3,969,360	0	EUR 18,957	EUR 37.69	EUR 37.51
2024-11-01 (Friday)	105,316	EUR 3,950,403	EUR 3,950,403	0	EUR -52,658	EUR 37.51	EUR 38.01
2024-10-31 (Thursday)	105,316	EUR 4,003,061	EUR 4,003,061	0	EUR -4,213	EUR 38.01	EUR 38.05
2024-10-30 (Wednesday)	105,316	EUR 4,007,274	EUR 4,007,274	0	EUR -107,422	EUR 38.05	EUR 39.07
2024-10-29 (Tuesday)	105,316	EUR 4,114,696	EUR 4,114,696	0	EUR 36,860	EUR 39.07	EUR 38.72
2024-10-28 (Monday)	105,316	EUR 4,077,836	EUR 4,077,836	0	EUR -47,392	EUR 38.72	EUR 39.17
2024-10-25 (Friday)	105,316	EUR 4,125,228	EUR 4,125,228	0	EUR 175,878	EUR 39.17	EUR 37.5
2024-10-24 (Thursday)	105,316	EUR 3,949,350	EUR 3,949,350	0	EUR 46,339	EUR 37.5	EUR 37.06
2024-10-23 (Wednesday)	105,316	EUR 3,903,011	EUR 3,903,011	0	EUR -42,126	EUR 37.06	EUR 37.46
2024-10-22 (Tuesday)	105,316	EUR 3,945,137	EUR 3,945,137	0	EUR -21,064	EUR 37.46	EUR 37.66
2024-10-21 (Monday)	105,316	EUR 3,966,201	EUR 3,966,201	0	EUR -14,744	EUR 37.66	EUR 37.8
2024-10-18 (Friday)	105,316	EUR 3,980,945	EUR 3,980,945

Share Trades of DTG.DE by Blackrock for DE000A0H08J9

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	BUY	1,583			35.080*		38.41
2025-04-23	BUY	1,582			34.000*		38.49
2025-04-07	SELL	-1,589			32.850*		39.25 Profit of 62,369 on sale
2025-03-25	BUY	3,154			38.250*		39.47
2025-03-19	BUY	3,152			40.770*		39.49
2025-03-17	BUY	3,152			40.480*		39.45
2025-03-13	BUY	4,728			38.970*		39.45
2025-03-11	BUY	4,728			40.740*		39.41
2025-02-26	SELL	-3,156			42.360*		38.90 Profit of 122,784 on sale
2025-02-25	SELL	-1,578			42.260*		38.85 Profit of 61,297 on sale
2025-02-13	BUY	1,576			42.100*		38.26
2025-02-06	BUY	2,030			41.050*		37.92
2025-02-05	BUY	6,296			40.210*		37.87
2025-02-03	BUY	1,573			41.390*		37.70
2025-01-27	BUY	6,268			40.060*		37.16
2025-01-24	BUY	1,567			39.720*		37.08
2024-12-30	SELL	-15,713			36.850*		37.03 Profit of 581,797 on sale
2024-12-04	SELL	-1,664			36.630*		37.04 Profit of 61,642 on sale
2024-11-19	SELL	-1,664			36.020*		37.91 Profit of 63,075 on sale
2024-11-18	SELL	-14,976			36.470*		38.00 Profit of 569,022 on sale
2024-11-12	SELL	-4,992			37.000*		38.06 Profit of 190,006 on sale
2024-11-07	BUY	1,664			39.130*		38.02

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 DTG.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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