Portfolio Holdings Detail for ISIN DE000A0H08M3

Stock Name / Fund	iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
Issuer	Blackrock
Entity holding fund	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI	5493004TVG427SHXN945
ETF Ticker	EXH1(EUR) F
ETF Ticker	EXH1.DE(EUR) CXE

Holdings detail for SPM.MI

Show aggregate SPM.MI holdings

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) SPM.MI holdings

Date	Number of SPM.MI Shares Held	Base Market Value of SPM.MI Shares	Local Market Value of SPM.MI Shares	Change in SPM.MI Shares Held	Change in SPM.MI Base Value	Current Price per SPM.MI Share Held	Previous Price per SPM.MI Share Held
2025-04-29 (Tuesday)	1,107,467	EUR 2,270,307	EUR 2,270,307	0	EUR 4,430	EUR 2.05	EUR 2.046
2025-04-28 (Monday)	1,107,467	EUR 2,265,877	EUR 2,265,877	0	EUR 38,761	EUR 2.046	EUR 2.011
2025-04-25 (Friday)	1,107,467	EUR 2,227,116	EUR 2,227,116	0	EUR 52,051	EUR 2.011	EUR 1.964
2025-04-24 (Thursday)	1,107,467	EUR 2,175,065	EUR 2,175,065	5,084	EUR 100,380	EUR 1.964	EUR 1.882
2025-04-23 (Wednesday)	1,102,383	EUR 2,074,685	EUR 2,074,685	0	EUR 25,906	EUR 1.882	EUR 1.8585
2025-04-22 (Tuesday)	1,102,383	EUR 2,048,779	EUR 2,048,779	0	EUR -4,409	EUR 1.8585	EUR 1.8625
2025-04-21 (Monday)	1,102,383	EUR 2,053,188	EUR 2,053,188	0	EUR 0	EUR 1.8625	EUR 1.8625
2025-04-18 (Friday)	1,102,383	EUR 2,053,188	EUR 2,053,188	0	EUR 0	EUR 1.8625	EUR 1.8625
2025-04-17 (Thursday)	1,102,383	EUR 2,053,188	EUR 2,053,188	0	EUR 43,544	EUR 1.8625	EUR 1.823
2025-04-16 (Wednesday)	1,102,383	EUR 2,009,644	EUR 2,009,644	0	EUR 24,252	EUR 1.823	EUR 1.801
2025-04-15 (Tuesday)	1,102,383	EUR 1,985,392	EUR 1,985,392	10,174	EUR 66,381	EUR 1.801	EUR 1.757
2025-04-14 (Monday)	1,092,209	EUR 1,919,011	EUR 1,919,011	0	EUR 53,518	EUR 1.757	EUR 1.708
2025-04-11 (Friday)	1,092,209	EUR 1,865,493	EUR 1,865,493	0	EUR 7,099	EUR 1.708	EUR 1.7015
2025-04-10 (Thursday)	1,092,209	EUR 1,858,394	EUR 1,858,394	0	EUR 86,831	EUR 1.7015	EUR 1.622
2025-04-09 (Wednesday)	1,092,209	EUR 1,771,563	EUR 1,771,563	0	EUR -141,987	EUR 1.622	EUR 1.752
2025-04-08 (Tuesday)	1,092,209	EUR 1,913,550	EUR 1,913,550	0	EUR 67,717	EUR 1.752	EUR 1.69
2025-04-07 (Monday)	1,092,209	EUR 1,845,833	EUR 1,845,833	0	EUR -107,583	EUR 1.69	EUR 1.7885
2025-04-04 (Friday)	1,092,209	EUR 1,953,416	EUR 1,953,416	-15,402	EUR -403,580	EUR 1.7885	EUR 2.128
2025-04-02 (Wednesday)	1,107,611	EUR 2,356,996	EUR 2,356,996	-5,130	EUR 3,549	EUR 2.128	EUR 2.115
2025-04-01 (Tuesday)	1,112,741	EUR 2,353,447	EUR 2,353,447	0	EUR -28,931	EUR 2.115	EUR 2.141
2025-03-31 (Monday)	1,112,741	EUR 2,382,378	EUR 2,382,378	-2,886	EUR -39,648	EUR 2.141	EUR 2.171
2025-03-28 (Friday)	1,115,627	EUR 2,422,026	EUR 2,422,026	-5,096	EUR -42,444	EUR 2.171	EUR 2.199
2025-03-27 (Thursday)	1,120,723	EUR 2,464,470	EUR 2,464,470	0	EUR -19,052	EUR 2.199	EUR 2.216
2025-03-26 (Wednesday)	1,120,723	EUR 2,483,522	EUR 2,483,522	0	EUR 35,863	EUR 2.216	EUR 2.184
2025-03-25 (Tuesday)	1,120,723	EUR 2,447,659	EUR 2,447,659	0	EUR -29,139	EUR 2.184	EUR 2.21
2025-03-24 (Monday)	1,120,723	EUR 2,476,798	EUR 2,476,798	-5,095	EUR 13,508	EUR 2.21	EUR 2.188
2025-03-21 (Friday)	1,125,818	EUR 2,463,290	EUR 2,463,290	-12,475	EUR -35,263	EUR 2.188	EUR 2.195
2025-03-20 (Thursday)	1,138,293	EUR 2,498,553	EUR 2,498,553	0	EUR -2,277	EUR 2.195	EUR 2.197
2025-03-19 (Wednesday)	1,138,293	EUR 2,500,830	EUR 2,500,830	0	EUR 30,734	EUR 2.197	EUR 2.17
2025-03-18 (Tuesday)	1,138,293	EUR 2,470,096	EUR 2,470,096	0	EUR 46,670	EUR 2.17	EUR 2.129
2025-03-17 (Monday)	1,138,293	EUR 2,423,426	EUR 2,423,426	0	EUR 71,713	EUR 2.129	EUR 2.066
2025-03-14 (Friday)	1,138,293	EUR 2,351,713	EUR 2,351,713	0	EUR 62,606	EUR 2.066	EUR 2.011
2025-03-13 (Thursday)	1,138,293	EUR 2,289,107	EUR 2,289,107	-15,447	EUR -112,980	EUR 2.011	EUR 2.082
2025-03-12 (Wednesday)	1,153,740	EUR 2,402,087	EUR 2,402,087	0	EUR 132,680	EUR 2.082	EUR 1.967
2025-03-11 (Tuesday)	1,153,740	EUR 2,269,407	EUR 2,269,407	0	EUR -12,691	EUR 1.967	EUR 1.978
2025-03-10 (Monday)	1,153,740	EUR 2,282,098	EUR 2,282,098	0	EUR -65,763	EUR 1.978	EUR 2.035
2025-03-07 (Friday)	1,153,740	EUR 2,347,861	EUR 2,347,861	0	EUR 60,571	EUR 2.035	EUR 1.9825
2025-03-06 (Thursday)	1,153,740	EUR 2,287,290	EUR 2,287,290	0	EUR -54,802	EUR 1.9825	EUR 2.03
2025-03-05 (Wednesday)	1,153,740	EUR 2,342,092	EUR 2,342,092	0	EUR -16,153	EUR 2.03	EUR 2.044
2025-03-04 (Tuesday)	1,153,740	EUR 2,358,245	EUR 2,358,245	0	EUR -126,911	EUR 2.044	EUR 2.154
2025-03-03 (Monday)	1,153,740	EUR 2,485,156	EUR 2,485,156	0	EUR -55,379	EUR 2.154	EUR 2.202
2025-02-28 (Friday)	1,153,740	EUR 2,540,535	EUR 2,540,535	0	EUR -54,226	EUR 2.202	EUR 2.249
2025-02-27 (Thursday)	1,153,740	EUR 2,594,761	EUR 2,594,761	0	EUR 53,072	EUR 2.249	EUR 2.203
2025-02-26 (Wednesday)	1,153,740	EUR 2,541,689	EUR 2,541,689	-5,135	EUR -87,798	EUR 2.203	EUR 2.269
2025-02-25 (Tuesday)	1,158,875	EUR 2,629,487	EUR 2,629,487	-20,556	EUR -98,537	EUR 2.269	EUR 2.313
2025-02-24 (Monday)	1,179,431	EUR 2,728,024	EUR 2,728,024	0	EUR -10,615	EUR 2.313	EUR 2.322
2025-02-21 (Friday)	1,179,431	EUR 2,738,639	EUR 2,738,639	0	EUR 48,357	EUR 2.322	EUR 2.281
2025-02-20 (Thursday)	1,179,431	EUR 2,690,282	EUR 2,690,282	0	EUR -34,204	EUR 2.281	EUR 2.31
2025-02-19 (Wednesday)	1,179,431	EUR 2,724,486	EUR 2,724,486	0	EUR -36,562	EUR 2.31	EUR 2.341
2025-02-18 (Tuesday)	1,179,431	EUR 2,761,048	EUR 2,761,048	0	EUR 37,742	EUR 2.341	EUR 2.309
2025-02-17 (Monday)	1,179,431	EUR 2,723,306	EUR 2,723,306	0	EUR 23,588	EUR 2.309	EUR 2.289
2025-02-14 (Friday)	1,179,431	EUR 2,699,718	EUR 2,699,718	-15,429	EUR -58,019	EUR 2.289	EUR 2.308
2025-02-13 (Thursday)	1,194,860	EUR 2,757,737	EUR 2,757,737	0	EUR -4,779	EUR 2.308	EUR 2.312
2025-02-12 (Wednesday)	1,194,860	EUR 2,762,516	EUR 2,762,516	0	EUR 11,948	EUR 2.312	EUR 2.302
2025-02-11 (Tuesday)	1,194,860	EUR 2,750,568	EUR 2,750,568	0	EUR 3,585	EUR 2.302	EUR 2.299
2025-02-10 (Monday)	1,194,860	EUR 2,746,983	EUR 2,746,983	-5,141	EUR -15,419	EUR 2.299	EUR 2.302
2025-02-07 (Friday)	1,200,001	EUR 2,762,402	EUR 2,762,402	0	EUR 8,400	EUR 2.302	EUR 2.295
2025-02-06 (Thursday)	1,200,001	EUR 2,754,002	EUR 2,754,002	0	EUR -15,600	EUR 2.295	EUR 2.308
2025-02-05 (Wednesday)	1,200,001	EUR 2,769,602	EUR 2,769,602	0	EUR -12,000	EUR 2.308	EUR 2.318
2025-02-04 (Tuesday)	1,200,001	EUR 2,781,602	EUR 2,781,602	0	EUR 36,000	EUR 2.318	EUR 2.288
2025-02-03 (Monday)	1,200,001	EUR 2,745,602	EUR 2,745,602	0	EUR -97,200	EUR 2.288	EUR 2.369
2025-01-31 (Friday)	1,200,001	EUR 2,842,802	EUR 2,842,802	-10,272	EUR 1,081	EUR 2.369	EUR 2.348
2025-01-30 (Thursday)	1,210,273	EUR 2,841,721	EUR 2,841,721	0	EUR -13,313	EUR 2.348	EUR 2.359
2025-01-29 (Wednesday)	1,210,273	EUR 2,855,034	EUR 2,855,034	0	EUR 59,303	EUR 2.359	EUR 2.31
2025-01-28 (Tuesday)	1,210,273	EUR 2,795,731	EUR 2,795,731	-5,128	EUR -99,354	EUR 2.31	EUR 2.382
2025-01-27 (Monday)	1,215,401	EUR 2,895,085	EUR 2,895,085	0	EUR -36,462	EUR 2.382	EUR 2.412
2025-01-24 (Friday)	1,215,401	EUR 2,931,547	EUR 2,931,547	-5,128	EUR -99,027	EUR 2.412	EUR 2.483
2025-01-23 (Thursday)	1,220,529	EUR 3,030,574	EUR 3,030,574	0	EUR 12,206	EUR 2.483	EUR 2.473
2025-01-22 (Wednesday)	1,220,529	EUR 3,018,368	EUR 3,018,368
2025-01-21 (Tuesday)	1,220,529	EUR 3,067,189	EUR 3,067,189
2025-01-20 (Monday)	1,241,041	EUR 3,137,352	EUR 3,137,352
2025-01-17 (Friday)	1,241,041	EUR 3,172,101	EUR 3,172,101
2025-01-16 (Thursday)	1,251,291	EUR 3,217,069	EUR 3,217,069
2025-01-15 (Wednesday)	1,251,291	EUR 3,248,351	EUR 3,248,351
2025-01-14 (Tuesday)	1,251,291	EUR 3,414,773	EUR 3,414,773
2025-01-13 (Monday)	1,280,923	EUR 3,498,201	EUR 3,498,201
2025-01-10 (Friday)	1,280,923	EUR 3,496,920	EUR 3,496,920
2025-01-09 (Thursday)	1,286,095	EUR 3,541,906	EUR 3,541,906
2025-01-09 (Thursday)	1,286,095	EUR 3,541,906	EUR 3,541,906
2025-01-09 (Thursday)	1,286,095	EUR 3,541,906	EUR 3,541,906
2025-01-08 (Wednesday)	1,286,095	EUR 3,493,034	EUR 3,493,034
2025-01-08 (Wednesday)	1,286,095	EUR 3,493,034	EUR 3,493,034
2025-01-08 (Wednesday)	1,286,095	EUR 3,493,034	EUR 3,493,034
2025-01-02 (Thursday)	1,286,095	EUR 3,423,585	EUR 3,423,585	0	EUR 196,773	EUR 2.662	EUR 2.509
2024-12-30 (Monday)	1,286,095	EUR 3,226,812	EUR 3,226,812	-46,146	EUR -90,468	EUR 2.509	EUR 2.49
2024-12-06 (Friday)	1,332,241	EUR 3,317,280	EUR 3,317,280	0	EUR -69,277	EUR 2.49	EUR 2.542
2024-12-05 (Thursday)	1,332,241	EUR 3,386,557	EUR 3,386,557	-5,222	EUR -18,624	EUR 2.542	EUR 2.546
2024-12-04 (Wednesday)	1,337,463	EUR 3,405,181	EUR 3,405,181	0	EUR 56,174	EUR 2.546	EUR 2.504
2024-12-03 (Tuesday)	1,337,463	EUR 3,349,007	EUR 3,349,007	0	EUR 92,285	EUR 2.504	EUR 2.435
2024-12-02 (Monday)	1,337,463	EUR 3,256,722	EUR 3,256,722	-15,696	EUR -46,339	EUR 2.435	EUR 2.441
2024-11-29 (Friday)	1,353,159	EUR 3,303,061	EUR 3,303,061	0	EUR 20,297	EUR 2.441	EUR 2.426
2024-11-28 (Thursday)	1,353,159	EUR 3,282,764	EUR 3,282,764	0	EUR -6,766	EUR 2.426	EUR 2.431
2024-11-27 (Wednesday)	1,353,159	EUR 3,289,530	EUR 3,289,530	-15,702	EUR -2,581	EUR 2.431	EUR 2.405
2024-11-26 (Tuesday)	1,368,861	EUR 3,292,111	EUR 3,292,111	0	EUR 41,066	EUR 2.405	EUR 2.375
2024-11-25 (Monday)	1,368,861	EUR 3,251,045	EUR 3,251,045	0	EUR -38,328	EUR 2.375	EUR 2.403
2024-11-22 (Friday)	1,368,861	EUR 3,289,373	EUR 3,289,373	0	EUR 43,804	EUR 2.403	EUR 2.371
2024-11-21 (Thursday)	1,368,861	EUR 3,245,569	EUR 3,245,569	-5,243	EUR 48,029	EUR 2.371	EUR 2.327
2024-11-20 (Wednesday)	1,374,104	EUR 3,197,540	EUR 3,197,540	0	EUR -20,612	EUR 2.327	EUR 2.342
2024-11-19 (Tuesday)	1,374,104	EUR 3,218,152	EUR 3,218,152	0	EUR -35,726	EUR 2.342	EUR 2.368
2024-11-18 (Monday)	1,374,104	EUR 3,253,878	EUR 3,253,878	0	EUR 68,705	EUR 2.368	EUR 2.318
2024-11-12 (Tuesday)	1,374,104	EUR 3,185,173	EUR 3,185,173	0	EUR -8,245	EUR 2.318	EUR 2.324
2024-11-08 (Friday)	1,374,104	EUR 3,193,418	EUR 3,193,418	0	EUR 67,331	EUR 2.324	EUR 2.275
2024-11-07 (Thursday)	1,374,104	EUR 3,126,087	EUR 3,126,087	0	EUR 35,727	EUR 2.275	EUR 2.249
2024-11-06 (Wednesday)	1,374,104	EUR 3,090,360	EUR 3,090,360	0	EUR 15,115	EUR 2.249	EUR 2.238
2024-11-05 (Tuesday)	1,374,104	EUR 3,075,245	EUR 3,075,245	0	EUR 21,986	EUR 2.238	EUR 2.222
2024-11-04 (Monday)	1,374,104	EUR 3,053,259	EUR 3,053,259	0	EUR 0	EUR 2.222	EUR 2.222
2024-11-01 (Friday)	1,374,104	EUR 3,053,259	EUR 3,053,259	0	EUR 52,216	EUR 2.222	EUR 2.184
2024-10-31 (Thursday)	1,374,104	EUR 3,001,043	EUR 3,001,043	0	EUR 23,360	EUR 2.184	EUR 2.167
2024-10-30 (Wednesday)	1,374,104	EUR 2,977,683	EUR 2,977,683	-5,255	EUR -5,871	EUR 2.167	EUR 2.163
2024-10-29 (Tuesday)	1,379,359	EUR 2,983,554	EUR 2,983,554	-5,256	EUR -45,984	EUR 2.163	EUR 2.188
2024-10-28 (Monday)	1,384,615	EUR 3,029,538	EUR 3,029,538	0	EUR -1,384	EUR 2.188	EUR 2.189
2024-10-25 (Friday)	1,384,615	EUR 3,030,922	EUR 3,030,922	-10,524	EUR 70,437	EUR 2.189	EUR 2.122
2024-10-24 (Thursday)	1,395,139	EUR 2,960,485	EUR 2,960,485	0	EUR 131,143	EUR 2.122	EUR 2.028
2024-10-23 (Wednesday)	1,395,139	EUR 2,829,342	EUR 2,829,342	-5,272	EUR -62,507	EUR 2.028	EUR 2.065
2024-10-22 (Tuesday)	1,400,411	EUR 2,891,849	EUR 2,891,849	0	EUR 65,820	EUR 2.065	EUR 2.018
2024-10-21 (Monday)	1,400,411	EUR 2,826,029	EUR 2,826,029	0	EUR 37,110	EUR 2.018	EUR 1.9915
2024-10-18 (Friday)	1,400,411	EUR 2,788,919	EUR 2,788,919

Share Trades of SPM.MI by Blackrock for DE000A0H08M3

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-24	BUY	5,084			1.964*		2.19
2025-04-15	BUY	10,174			1.801*		2.22
2025-04-04	SELL	-15,402			1.789*		2.26 Profit of 34,817 on sale
2025-04-02	SELL	-5,130			2.128*		2.26 Profit of 11,605 on sale
2025-03-31	SELL	-2,886			2.141*		2.27 Profit of 6,538 on sale
2025-03-28	SELL	-5,096			2.171*		2.27 Profit of 11,551 on sale
2025-03-24	SELL	-5,095			2.210*		2.27 Profit of 11,566 on sale
2025-03-21	SELL	-12,475			2.188*		2.27 Profit of 28,334 on sale
2025-03-13	SELL	-15,447			2.011*		2.28 Profit of 35,279 on sale
2025-02-26	SELL	-5,135			2.203*		2.32 Profit of 11,926 on sale
2025-02-25	SELL	-20,556			2.269*		2.32 Profit of 47,759 on sale
2025-02-14	SELL	-15,429			2.289*		2.33 Profit of 35,878 on sale
2025-02-10	SELL	-5,141			2.299*		2.33 Profit of 11,964 on sale
2025-01-31	SELL	-10,272			2.369*		2.33 Profit of 23,927 on sale
2025-01-28	SELL	-5,128			2.310*		2.33 Profit of 11,941 on sale
2025-01-24	SELL	-5,128			2.412*		2.32 Profit of 11,920 on sale
2024-12-30	SELL	-46,146			2.509*		2.30 Profit of 106,252 on sale
2024-12-05	SELL	-5,222			2.542*		2.29 Profit of 11,947 on sale
2024-12-02	SELL	-15,696			2.435*		2.26 Profit of 35,534 on sale
2024-11-27	SELL	-15,702			2.431*		2.24 Profit of 35,202 on sale
2024-11-21	SELL	-5,243			2.371*		2.21 Profit of 11,592 on sale
2024-10-30	SELL	-5,255			2.167*		2.11 Profit of 11,090 on sale
2024-10-29	SELL	-5,256			2.163*		2.10 Profit of 11,046 on sale
2024-10-25	SELL	-10,524			2.189*		2.06 Profit of 21,661 on sale
2024-10-23	SELL	-5,272			2.028*		2.04 Profit of 10,763 on sale

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 SPM.MI

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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