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 SAF.PA

Stock NameSafran SA
TickerSAF.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000073272
LEI969500UIC89GT3UL7L24

Show aggregate SAF.PA holdings

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

DateNumber of SAF.PA Shares HeldBase Market Value of SAF.PA SharesLocal Market Value of SAF.PA SharesChange in SAF.PA Shares HeldChange in SAF.PA Base ValueCurrent Price per SAF.PA Share HeldPrevious Price per SAF.PA Share Held
2025-04-29 (Tuesday)76,168EUR 17,549,107EUR 17,549,107
2025-04-28 (Monday)76,168EUR 17,617,658SAF.PA holding increased by 91401EUR 17,617,6580EUR 91,401 EUR 231.3 EUR 230.1
2025-04-25 (Friday)76,168SAF.PA holding increased by 1081EUR 17,526,257SAF.PA holding increased by 939539EUR 17,526,2571,081EUR 939,539 EUR 230.1 EUR 220.9
2025-04-24 (Thursday)75,087EUR 16,586,718SAF.PA holding increased by 112630EUR 16,586,7180EUR 112,630 EUR 220.9 EUR 219.4
2025-04-23 (Wednesday)75,087SAF.PA holding increased by 1081EUR 16,474,088SAF.PA holding increased by 607202EUR 16,474,0881,081EUR 607,202 EUR 219.4 EUR 214.4
2025-04-22 (Tuesday)74,006EUR 15,866,886SAF.PA holding increased by 162813EUR 15,866,8860EUR 162,813 EUR 214.4 EUR 212.2
2025-04-21 (Monday)74,006EUR 15,704,073EUR 15,704,0730EUR 0 EUR 212.2 EUR 212.2
2025-04-18 (Friday)74,006EUR 15,704,073EUR 15,704,0730EUR 0 EUR 212.2 EUR 212.2
2025-04-17 (Thursday)74,006EUR 15,704,073SAF.PA holding decreased by -170214EUR 15,704,0730EUR -170,214 EUR 212.2 EUR 214.5
2025-04-16 (Wednesday)74,006EUR 15,874,287SAF.PA holding decreased by -74006EUR 15,874,2870EUR -74,006 EUR 214.5 EUR 215.5
2025-04-15 (Tuesday)74,006EUR 15,948,293SAF.PA holding increased by 347828EUR 15,948,2930EUR 347,828 EUR 215.5 EUR 210.8
2025-04-14 (Monday)74,006EUR 15,600,465SAF.PA holding increased by 451437EUR 15,600,4650EUR 451,437 EUR 210.8 EUR 204.7
2025-04-11 (Friday)74,006EUR 15,149,028SAF.PA holding decreased by -540244EUR 15,149,0280EUR -540,244 EUR 204.7 EUR 212
2025-04-10 (Thursday)74,006EUR 15,689,272SAF.PA holding increased by 851069EUR 15,689,2720EUR 851,069 EUR 212 EUR 200.5
2025-04-09 (Wednesday)74,006EUR 14,838,203SAF.PA holding decreased by -806665EUR 14,838,2030EUR -806,665 EUR 200.5 EUR 211.4
2025-04-08 (Tuesday)74,006EUR 15,644,868SAF.PA holding increased by 747460EUR 15,644,8680EUR 747,460 EUR 211.4 EUR 201.3
2025-04-07 (Monday)74,006SAF.PA holding decreased by -1082EUR 14,897,408SAF.PA holding decreased by -1494302EUR 14,897,408-1,082EUR -1,494,302 EUR 201.3 EUR 218.3
2025-04-04 (Friday)75,088EUR 16,391,710SAF.PA holding decreased by -1959797EUR 16,391,7100EUR -1,959,797 EUR 218.3 EUR 244.4
2025-04-02 (Wednesday)75,088EUR 18,351,507SAF.PA holding decreased by -52562EUR 18,351,5070EUR -52,562 EUR 244.4 EUR 245.1
2025-04-01 (Tuesday)75,088EUR 18,404,069SAF.PA holding increased by 232773EUR 18,404,0690EUR 232,773 EUR 245.1 EUR 242
2025-03-31 (Monday)75,088EUR 18,171,296SAF.PA holding decreased by -277826EUR 18,171,2960EUR -277,826 EUR 242 EUR 245.7
2025-03-28 (Friday)75,088EUR 18,449,122SAF.PA holding decreased by -202737EUR 18,449,1220EUR -202,737 EUR 245.7 EUR 248.4
2025-03-27 (Thursday)75,088EUR 18,651,859SAF.PA holding decreased by -180211EUR 18,651,8590EUR -180,211 EUR 248.4 EUR 250.8
2025-03-26 (Wednesday)75,088EUR 18,832,070SAF.PA holding decreased by -232773EUR 18,832,0700EUR -232,773 EUR 250.8 EUR 253.9
2025-03-25 (Tuesday)75,088SAF.PA holding increased by 2162EUR 19,064,843SAF.PA holding increased by 760417EUR 19,064,8432,162EUR 760,417 EUR 253.9 EUR 251
2025-03-24 (Monday)72,926EUR 18,304,426SAF.PA holding increased by 43756EUR 18,304,4260EUR 43,756 EUR 251 EUR 250.4
2025-03-21 (Friday)72,926SAF.PA holding decreased by -713EUR 18,260,670SAF.PA holding decreased by -333178EUR 18,260,670-713EUR -333,178 EUR 250.4 EUR 252.5
2025-03-20 (Thursday)73,639EUR 18,593,848SAF.PA holding decreased by -405014EUR 18,593,8480EUR -405,014 EUR 252.5 EUR 258
2025-03-19 (Wednesday)73,639SAF.PA holding increased by 2182EUR 18,998,862SAF.PA holding increased by 934532EUR 18,998,8622,182EUR 934,532 EUR 258 EUR 252.8
2025-03-18 (Tuesday)71,457EUR 18,064,330EUR 18,064,3300EUR 0 EUR 252.8 EUR 252.8
2025-03-17 (Monday)71,457SAF.PA holding increased by 2182EUR 18,064,330SAF.PA holding increased by 697087EUR 18,064,3302,182EUR 697,087 EUR 252.8 EUR 250.7
2025-03-14 (Friday)69,275EUR 17,367,243SAF.PA holding increased by 387940EUR 17,367,2430EUR 387,940 EUR 250.7 EUR 245.1
2025-03-13 (Thursday)69,275SAF.PA holding increased by 3273EUR 16,979,303SAF.PA holding increased by 445802EUR 16,979,3033,273EUR 445,802 EUR 245.1 EUR 250.5
2025-03-12 (Wednesday)66,002EUR 16,533,501SAF.PA holding increased by 785424EUR 16,533,5010EUR 785,424 EUR 250.5 EUR 238.6
2025-03-11 (Tuesday)66,002SAF.PA holding increased by 3273EUR 15,748,077SAF.PA holding increased by 793483EUR 15,748,0773,273EUR 793,483 EUR 238.6 EUR 238.4
2025-03-10 (Monday)62,729EUR 14,954,594SAF.PA holding decreased by -777839EUR 14,954,5940EUR -777,839 EUR 238.4 EUR 250.8
2025-03-07 (Friday)62,729EUR 15,732,433SAF.PA holding decreased by -495559EUR 15,732,4330EUR -495,559 EUR 250.8 EUR 258.7
2025-03-06 (Thursday)62,729EUR 16,227,992SAF.PA holding decreased by -125458EUR 16,227,9920EUR -125,458 EUR 258.7 EUR 260.7
2025-03-05 (Wednesday)62,729EUR 16,353,450SAF.PA holding increased by 357555EUR 16,353,4500EUR 357,555 EUR 260.7 EUR 255
2025-03-04 (Tuesday)62,729EUR 15,995,895SAF.PA holding decreased by -181914EUR 15,995,8950EUR -181,914 EUR 255 EUR 257.9
2025-03-03 (Monday)62,729EUR 16,177,809SAF.PA holding increased by 489286EUR 16,177,8090EUR 489,286 EUR 257.9 EUR 250.1
2025-02-28 (Friday)62,729EUR 15,688,523SAF.PA holding increased by 100366EUR 15,688,5230EUR 100,366 EUR 250.1 EUR 248.5
2025-02-27 (Thursday)62,729EUR 15,588,157SAF.PA holding decreased by -12545EUR 15,588,1570EUR -12,545 EUR 248.5 EUR 248.7
2025-02-26 (Wednesday)62,729SAF.PA holding decreased by -2184EUR 15,600,702SAF.PA holding decreased by -302983EUR 15,600,702-2,184EUR -302,983 EUR 248.7 EUR 245
2025-02-25 (Tuesday)64,913SAF.PA holding decreased by -1092EUR 15,903,685SAF.PA holding decreased by -128930EUR 15,903,685-1,092EUR -128,930 EUR 245 EUR 242.9
2025-02-24 (Monday)66,005EUR 16,032,615SAF.PA holding decreased by -85806EUR 16,032,6150EUR -85,806 EUR 242.9 EUR 244.2
2025-02-21 (Friday)66,005EUR 16,118,421SAF.PA holding decreased by -244219EUR 16,118,4210EUR -244,219 EUR 244.2 EUR 247.9
2025-02-20 (Thursday)66,005EUR 16,362,640SAF.PA holding decreased by -270620EUR 16,362,6400EUR -270,620 EUR 247.9 EUR 252
2025-02-19 (Wednesday)66,005EUR 16,633,260SAF.PA holding increased by 46203EUR 16,633,2600EUR 46,203 EUR 252 EUR 251.3
2025-02-18 (Tuesday)66,005EUR 16,587,057SAF.PA holding decreased by -52804EUR 16,587,0570EUR -52,804 EUR 251.3 EUR 252.1
2025-02-17 (Monday)66,005EUR 16,639,861SAF.PA holding increased by 402631EUR 16,639,8610EUR 402,631 EUR 252.1 EUR 246
2025-02-14 (Friday)66,005EUR 16,237,230SAF.PA holding increased by 13201EUR 16,237,2300EUR 13,201 EUR 246 EUR 245.8
2025-02-13 (Thursday)66,005SAF.PA holding increased by 1091EUR 16,224,029SAF.PA holding increased by 229219EUR 16,224,0291,091EUR 229,219 EUR 245.8 EUR 246.4
2025-02-12 (Wednesday)64,914EUR 15,994,810SAF.PA holding increased by 90880EUR 15,994,8100EUR 90,880 EUR 246.4 EUR 245
2025-02-11 (Tuesday)64,914EUR 15,903,930SAF.PA holding decreased by -51931EUR 15,903,9300EUR -51,931 EUR 245 EUR 245.8
2025-02-10 (Monday)64,914EUR 15,955,861SAF.PA holding increased by 142811EUR 15,955,8610EUR 142,811 EUR 245.8 EUR 243.6
2025-02-07 (Friday)64,914EUR 15,813,050SAF.PA holding increased by 168776EUR 15,813,0500EUR 168,776 EUR 243.6 EUR 241
2025-02-06 (Thursday)64,914SAF.PA holding increased by 1463EUR 15,644,274SAF.PA holding increased by 333548EUR 15,644,2741,463EUR 333,548 EUR 241 EUR 241.3
2025-02-05 (Wednesday)63,451SAF.PA holding increased by 4344EUR 15,310,726SAF.PA holding increased by 1125046EUR 15,310,7264,344EUR 1,125,046 EUR 241.3 EUR 240
2025-02-04 (Tuesday)59,107EUR 14,185,680SAF.PA holding increased by 17732EUR 14,185,6800EUR 17,732 EUR 240 EUR 239.7
2025-02-03 (Monday)59,107SAF.PA holding increased by 1086EUR 14,167,948SAF.PA holding increased by 248710EUR 14,167,9481,086EUR 248,710 EUR 239.7 EUR 239.9
2025-01-31 (Friday)58,021EUR 13,919,238SAF.PA holding increased by 87032EUR 13,919,2380EUR 87,032 EUR 239.9 EUR 238.4
2025-01-30 (Thursday)58,021EUR 13,832,206SAF.PA holding increased by 40614EUR 13,832,2060EUR 40,614 EUR 238.4 EUR 237.7
2025-01-29 (Wednesday)58,021EUR 13,791,592SAF.PA holding decreased by -23208EUR 13,791,5920EUR -23,208 EUR 237.7 EUR 238.1
2025-01-28 (Tuesday)58,021EUR 13,814,800SAF.PA holding increased by 174063EUR 13,814,8000EUR 174,063 EUR 238.1 EUR 235.1
2025-01-27 (Monday)58,021SAF.PA holding increased by 4340EUR 13,640,737SAF.PA holding increased by 945180EUR 13,640,7374,340EUR 945,180 EUR 235.1 EUR 236.5
2025-01-24 (Friday)53,681SAF.PA holding increased by 1085EUR 12,695,557SAF.PA holding increased by 182969EUR 12,695,5571,085EUR 182,969 EUR 236.5 EUR 237.9
2025-01-23 (Thursday)52,596EUR 12,512,588SAF.PA holding increased by 252460EUR 12,512,5880EUR 252,460 EUR 237.9 EUR 233.1
2025-01-22 (Wednesday)52,596EUR 12,260,128EUR 12,260,128
2025-01-21 (Tuesday)52,596EUR 11,970,850EUR 11,970,850
2025-01-20 (Monday)48,256EUR 10,939,635EUR 10,939,635
2025-01-17 (Friday)48,256EUR 10,973,414EUR 10,973,414
2025-01-16 (Thursday)48,256EUR 10,809,344EUR 10,809,344
2025-01-15 (Wednesday)48,256EUR 10,727,309EUR 10,727,309
2025-01-14 (Tuesday)48,256EUR 10,736,960EUR 10,736,960
2025-01-13 (Monday)48,256EUR 10,563,238EUR 10,563,238
2025-01-10 (Friday)48,256EUR 10,635,622EUR 10,635,622
2025-01-09 (Thursday)48,256EUR 10,645,274EUR 10,645,274
2025-01-09 (Thursday)48,256EUR 10,645,274EUR 10,645,274
2025-01-09 (Thursday)48,256EUR 10,645,274EUR 10,645,274
2025-01-08 (Wednesday)48,256EUR 10,432,947EUR 10,432,947
2025-01-08 (Wednesday)48,256EUR 10,432,947EUR 10,432,947
2025-01-08 (Wednesday)48,256EUR 10,432,947EUR 10,432,947
2025-01-02 (Thursday)47,170EUR 10,136,833SAF.PA holding increased by 212265EUR 10,136,8330EUR 212,265 EUR 214.9 EUR 210.4
2024-12-30 (Monday)47,170SAF.PA holding decreased by -7662EUR 9,924,568SAF.PA holding decreased by -1749165EUR 9,924,568-7,662EUR -1,749,165 EUR 210.4 EUR 212.9
2024-12-06 (Friday)54,832EUR 11,673,733SAF.PA holding increased by 54832EUR 11,673,7330EUR 54,832 EUR 212.9 EUR 211.9
2024-12-05 (Thursday)54,832EUR 11,618,901SAF.PA holding decreased by -915694EUR 11,618,9010EUR -915,694 EUR 211.9 EUR 228.6
2024-12-04 (Wednesday)54,832SAF.PA holding decreased by -1088EUR 12,534,595SAF.PA holding decreased by -176021EUR 12,534,595-1,088EUR -176,021 EUR 228.6 EUR 227.3
2024-12-03 (Tuesday)55,920EUR 12,710,616SAF.PA holding increased by 307560EUR 12,710,6160EUR 307,560 EUR 227.3 EUR 221.8
2024-12-02 (Monday)55,920EUR 12,403,056SAF.PA holding increased by 72696EUR 12,403,0560EUR 72,696 EUR 221.8 EUR 220.5
2024-11-29 (Friday)55,920EUR 12,330,360SAF.PA holding increased by 78288EUR 12,330,3600EUR 78,288 EUR 220.5 EUR 219.1
2024-11-28 (Thursday)55,920EUR 12,252,072SAF.PA holding increased by 83880EUR 12,252,0720EUR 83,880 EUR 219.1 EUR 217.6
2024-11-27 (Wednesday)55,920EUR 12,168,192SAF.PA holding decreased by -33552EUR 12,168,1920EUR -33,552 EUR 217.6 EUR 218.2
2024-11-26 (Tuesday)55,920EUR 12,201,744EUR 12,201,7440EUR 0 EUR 218.2 EUR 218.2
2024-11-25 (Monday)55,920EUR 12,201,744SAF.PA holding decreased by -106248EUR 12,201,7440EUR -106,248 EUR 218.2 EUR 220.1
2024-11-22 (Friday)55,920EUR 12,307,992SAF.PA holding increased by 39144EUR 12,307,9920EUR 39,144 EUR 220.1 EUR 219.4
2024-11-21 (Thursday)55,920EUR 12,268,848SAF.PA holding increased by 72696EUR 12,268,8480EUR 72,696 EUR 219.4 EUR 218.1
2024-11-20 (Wednesday)55,920EUR 12,196,152SAF.PA holding increased by 5592EUR 12,196,1520EUR 5,592 EUR 218.1 EUR 218
2024-11-19 (Tuesday)55,920SAF.PA holding decreased by -1088EUR 12,190,560SAF.PA holding decreased by -254286EUR 12,190,560-1,088EUR -254,286 EUR 218 EUR 218.3
2024-11-18 (Monday)57,008SAF.PA holding decreased by -9792EUR 12,444,846SAF.PA holding decreased by -2044074EUR 12,444,846-9,792EUR -2,044,074 EUR 218.3 EUR 216.9
2024-11-12 (Tuesday)66,800SAF.PA holding decreased by -3264EUR 14,488,920SAF.PA holding decreased by -911147EUR 14,488,920-3,264EUR -911,147 EUR 216.9 EUR 219.8
2024-11-08 (Friday)70,064EUR 15,400,067SAF.PA holding decreased by -231211EUR 15,400,0670EUR -231,211 EUR 219.8 EUR 223.1
2024-11-07 (Thursday)70,064SAF.PA holding increased by 1088EUR 15,631,278SAF.PA holding increased by 484148EUR 15,631,2781,088EUR 484,148 EUR 223.1 EUR 219.6
2024-11-06 (Wednesday)68,976EUR 15,147,130SAF.PA holding increased by 165543EUR 15,147,1300EUR 165,543 EUR 219.6 EUR 217.2
2024-11-05 (Tuesday)68,976EUR 14,981,587SAF.PA holding increased by 434549EUR 14,981,5870EUR 434,549 EUR 217.2 EUR 210.9
2024-11-04 (Monday)68,976EUR 14,547,038SAF.PA holding increased by 27590EUR 14,547,0380EUR 27,590 EUR 210.9 EUR 210.5
2024-11-01 (Friday)68,976EUR 14,519,448SAF.PA holding increased by 186235EUR 14,519,4480EUR 186,235 EUR 210.5 EUR 207.8
2024-10-31 (Thursday)68,976EUR 14,333,213SAF.PA holding decreased by -117259EUR 14,333,2130EUR -117,259 EUR 207.8 EUR 209.5
2024-10-30 (Wednesday)68,976EUR 14,450,472SAF.PA holding decreased by -20693EUR 14,450,4720EUR -20,693 EUR 209.5 EUR 209.8
2024-10-29 (Tuesday)68,976EUR 14,471,165SAF.PA holding decreased by -110361EUR 14,471,1650EUR -110,361 EUR 209.8 EUR 211.4
2024-10-28 (Monday)68,976EUR 14,581,526SAF.PA holding decreased by -6898EUR 14,581,5260EUR -6,898 EUR 211.4 EUR 211.5
2024-10-25 (Friday)68,976EUR 14,588,424SAF.PA holding increased by 89669EUR 14,588,4240EUR 89,669 EUR 211.5 EUR 210.2
2024-10-24 (Thursday)68,976EUR 14,498,755SAF.PA holding decreased by -20693EUR 14,498,7550EUR -20,693 EUR 210.2 EUR 210.5
2024-10-23 (Wednesday)68,976EUR 14,519,448SAF.PA holding increased by 6898EUR 14,519,4480EUR 6,898 EUR 210.5 EUR 210.4
2024-10-22 (Tuesday)68,976EUR 14,512,550SAF.PA holding decreased by -213826EUR 14,512,5500EUR -213,826 EUR 210.4 EUR 213.5
2024-10-21 (Monday)68,976EUR 14,726,376SAF.PA holding decreased by -110362EUR 14,726,3760EUR -110,362 EUR 213.5 EUR 215.1
2024-10-18 (Friday)68,976EUR 14,836,738EUR 14,836,738
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 SAF.PA by Blackrock for DE000A0H08J9

Show aggregate share trades of SAF.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25BUY1,081 230.100* 231.05
2025-04-23BUY1,081 219.400* 231.28
2025-04-07SELL-1,082 201.300* 234.30 Profit of 253,514 on sale
2025-03-25BUY2,162 253.900* 233.32
2025-03-21SELL-713 250.400* 232.86 Profit of 166,026 on sale
2025-03-19BUY2,182 258.000* 232.23
2025-03-17BUY2,182 252.800* 231.65
2025-03-13BUY3,273 245.100* 231.17
2025-03-11BUY3,273 238.600* 230.76
2025-02-26SELL-2,184 248.700* 227.39 Profit of 496,630 on sale
2025-02-25SELL-1,092 245.000* 227.08 Profit of 247,972 on sale
2025-02-13BUY1,091 245.800* 223.63
2025-02-06BUY1,463 241.000* 221.22
2025-02-05BUY4,344 241.300* 220.74
2025-02-03BUY1,086 239.700* 219.79
2025-01-27BUY4,340 235.100* 217.21
2025-01-24BUY1,085 236.500* 216.64
2024-12-30SELL-7,662 210.400* 216.21 Profit of 1,656,623 on sale
2024-12-04SELL-1,088 228.600* 216.04 Profit of 235,055 on sale
2024-11-19SELL-1,088 218.000* 213.58 Profit of 232,378 on sale
2024-11-18SELL-9,792 218.300* 213.29 Profit of 2,088,511 on sale
2024-11-12SELL-3,264 216.900* 213.05 Profit of 695,384 on sale
2024-11-07BUY1,088 223.100* 211.75
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 SAF.PA

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.