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 TTE.PA

Show aggregate TTE.PA holdings

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) TTE.PA holdings

Date	Number of TTE.PA Shares Held	Base Market Value of TTE.PA Shares	Local Market Value of TTE.PA Shares	Change in TTE.PA Shares Held	Change in TTE.PA Base Value	Current Price per TTE.PA Share Held	Previous Price per TTE.PA Share Held
2025-04-29 (Tuesday)	1,033,376	EUR 54,097,234	EUR 54,097,234	0	EUR -589,024	EUR 52.35	EUR 52.92
2025-04-28 (Monday)	1,033,376	EUR 54,686,258	EUR 54,686,258	0	EUR 165,340	EUR 52.92	EUR 52.76
2025-04-25 (Friday)	1,033,376	EUR 54,520,918	EUR 54,520,918	0	EUR 630,360	EUR 52.76	EUR 52.15
2025-04-24 (Thursday)	1,033,376	EUR 53,890,558	EUR 53,890,558	4,551	EUR 401,946	EUR 52.15	EUR 51.99
2025-04-23 (Wednesday)	1,028,825	EUR 53,488,612	EUR 53,488,612	0	EUR 123,459	EUR 51.99	EUR 51.87
2025-04-22 (Tuesday)	1,028,825	EUR 53,365,153	EUR 53,365,153	0	EUR 226,342	EUR 51.87	EUR 51.65
2025-04-21 (Monday)	1,028,825	EUR 53,138,811	EUR 53,138,811	0	EUR 0	EUR 51.65	EUR 51.65
2025-04-18 (Friday)	1,028,825	EUR 53,138,811	EUR 53,138,811	0	EUR 0	EUR 51.65	EUR 51.65
2025-04-17 (Thursday)	1,028,825	EUR 53,138,811	EUR 53,138,811	0	EUR -30,865	EUR 51.65	EUR 51.68
2025-04-16 (Wednesday)	1,028,825	EUR 53,169,676	EUR 53,169,676	0	EUR 1,100,843	EUR 51.68	EUR 50.61
2025-04-15 (Tuesday)	1,028,825	EUR 52,068,833	EUR 52,068,833	9,102	EUR 858,344	EUR 50.61	EUR 50.22
2025-04-14 (Monday)	1,019,723	EUR 51,210,489	EUR 51,210,489	-3,517	EUR 1,414,514	EUR 50.22	EUR 48.665
2025-04-11 (Friday)	1,023,240	EUR 49,795,975	EUR 49,795,975	0	EUR -869,754	EUR 48.665	EUR 49.515
2025-04-10 (Thursday)	1,023,240	EUR 50,665,729	EUR 50,665,729	0	EUR 1,289,283	EUR 49.515	EUR 48.255
2025-04-09 (Wednesday)	1,023,240	EUR 49,376,446	EUR 49,376,446	0	EUR -2,246,012	EUR 48.255	EUR 50.45
2025-04-08 (Tuesday)	1,023,240	EUR 51,622,458	EUR 51,622,458	0	EUR 163,718	EUR 50.45	EUR 50.29
2025-04-07 (Monday)	1,023,240	EUR 51,458,740	EUR 51,458,740	0	EUR -2,844,607	EUR 50.29	EUR 53.07
2025-04-04 (Friday)	1,023,240	EUR 54,303,347	EUR 54,303,347	-13,809	EUR -7,307,734	EUR 53.07	EUR 59.41
2025-04-02 (Wednesday)	1,037,049	EUR 61,611,081	EUR 61,611,081	-4,604	EUR -356,856	EUR 59.41	EUR 59.49
2025-04-01 (Tuesday)	1,041,653	EUR 61,967,937	EUR 61,967,937	0	EUR -177,081	EUR 59.49	EUR 59.66
2025-03-31 (Monday)	1,041,653	EUR 62,145,018	EUR 62,145,018	-2,703	EUR 308,699	EUR 59.66	EUR 59.21
2025-03-28 (Friday)	1,044,356	EUR 61,836,319	EUR 61,836,319	-4,575	EUR -1,634,496	EUR 59.21	EUR 60.51
2025-03-27 (Thursday)	1,048,931	EUR 63,470,815	EUR 63,470,815	0	EUR 104,893	EUR 60.51	EUR 60.41
2025-03-26 (Wednesday)	1,048,931	EUR 63,365,922	EUR 63,365,922	0	EUR 1,111,867	EUR 60.41	EUR 59.35
2025-03-25 (Tuesday)	1,048,931	EUR 62,254,055	EUR 62,254,055	0	EUR 1,458,014	EUR 59.35	EUR 57.96
2025-03-24 (Monday)	1,048,931	EUR 60,796,041	EUR 60,796,041	-4,575	EUR -728,709	EUR 57.96	EUR 58.4
2025-03-21 (Friday)	1,053,506	EUR 61,524,750	EUR 61,524,750	-27,230	EUR -2,098,178	EUR 58.4	EUR 58.87
2025-03-20 (Thursday)	1,080,736	EUR 63,622,928	EUR 63,622,928	0	EUR 64,844	EUR 58.87	EUR 58.81
2025-03-19 (Wednesday)	1,080,736	EUR 63,558,084	EUR 63,558,084	0	EUR 907,818	EUR 58.81	EUR 57.97
2025-03-18 (Tuesday)	1,080,736	EUR 62,650,266	EUR 62,650,266	0	EUR 453,909	EUR 57.97	EUR 57.55
2025-03-17 (Monday)	1,080,736	EUR 62,196,357	EUR 62,196,357	0	EUR 64,844	EUR 57.55	EUR 57.49
2025-03-14 (Friday)	1,080,736	EUR 62,131,513	EUR 62,131,513	0	EUR 335,029	EUR 57.49	EUR 57.18
2025-03-13 (Thursday)	1,080,736	EUR 61,796,484	EUR 61,796,484	-14,079	EUR -202,889	EUR 57.18	EUR 56.63
2025-03-12 (Wednesday)	1,094,815	EUR 61,999,373	EUR 61,999,373	0	EUR 536,459	EUR 56.63	EUR 56.14
2025-03-11 (Tuesday)	1,094,815	EUR 61,462,914	EUR 61,462,914	0	EUR -284,652	EUR 56.14	EUR 56.4
2025-03-10 (Monday)	1,094,815	EUR 61,747,566	EUR 61,747,566	0	EUR -153,274	EUR 56.4	EUR 56.54
2025-03-07 (Friday)	1,094,815	EUR 61,900,840	EUR 61,900,840	0	EUR 240,859	EUR 56.54	EUR 56.32
2025-03-06 (Thursday)	1,094,815	EUR 61,659,981	EUR 61,659,981	0	EUR 372,237	EUR 56.32	EUR 55.98
2025-03-05 (Wednesday)	1,094,815	EUR 61,287,744	EUR 61,287,744	0	EUR -689,733	EUR 55.98	EUR 56.61
2025-03-04 (Tuesday)	1,094,815	EUR 61,977,477	EUR 61,977,477	0	EUR -1,707,912	EUR 56.61	EUR 58.17
2025-03-03 (Monday)	1,094,815	EUR 63,685,389	EUR 63,685,389	0	EUR 426,978	EUR 58.17	EUR 57.78
2025-02-28 (Friday)	1,094,815	EUR 63,258,411	EUR 63,258,411	0	EUR -43,792	EUR 57.78	EUR 57.82
2025-02-27 (Thursday)	1,094,815	EUR 63,302,203	EUR 63,302,203	0	EUR 65,689	EUR 57.82	EUR 57.76
2025-02-26 (Wednesday)	1,094,815	EUR 63,236,514	EUR 63,236,514	-4,693	EUR 47,789	EUR 57.76	EUR 57.47
2025-02-25 (Tuesday)	1,099,508	EUR 63,188,725	EUR 63,188,725	-18,776	EUR -1,738,844	EUR 57.47	EUR 58.06
2025-02-24 (Monday)	1,118,284	EUR 64,927,569	EUR 64,927,569	0	EUR -67,097	EUR 58.06	EUR 58.12
2025-02-21 (Friday)	1,118,284	EUR 64,994,666	EUR 64,994,666	0	EUR -782,799	EUR 58.12	EUR 58.82
2025-02-20 (Thursday)	1,118,284	EUR 65,777,465	EUR 65,777,465	0	EUR 123,011	EUR 58.82	EUR 58.71
2025-02-19 (Wednesday)	1,118,284	EUR 65,654,454	EUR 65,654,454	0	EUR -424,948	EUR 58.71	EUR 59.09
2025-02-18 (Tuesday)	1,118,284	EUR 66,079,402	EUR 66,079,402	0	EUR 212,474	EUR 59.09	EUR 58.9
2025-02-17 (Monday)	1,118,284	EUR 65,866,928	EUR 65,866,928	0	EUR 22,366	EUR 58.9	EUR 58.88
2025-02-14 (Friday)	1,118,284	EUR 65,844,562	EUR 65,844,562	-14,082	EUR -625,322	EUR 58.88	EUR 58.7
2025-02-13 (Thursday)	1,132,366	EUR 66,469,884	EUR 66,469,884	0	EUR -351,034	EUR 58.7	EUR 59.01
2025-02-12 (Wednesday)	1,132,366	EUR 66,820,918	EUR 66,820,918	0	EUR 169,855	EUR 59.01	EUR 58.86
2025-02-11 (Tuesday)	1,132,366	EUR 66,651,063	EUR 66,651,063	0	EUR 271,768	EUR 58.86	EUR 58.62
2025-02-10 (Monday)	1,132,366	EUR 66,379,295	EUR 66,379,295	-4,694	EUR -570,798	EUR 58.62	EUR 58.88
2025-02-07 (Friday)	1,137,060	EUR 66,950,093	EUR 66,950,093	0	EUR 307,006	EUR 58.88	EUR 58.61
2025-02-06 (Thursday)	1,137,060	EUR 66,643,087	EUR 66,643,087	0	EUR 682,236	EUR 58.61	EUR 58.01
2025-02-05 (Wednesday)	1,137,060	EUR 65,960,851	EUR 65,960,851	0	EUR 1,125,690	EUR 58.01	EUR 57.02
2025-02-04 (Tuesday)	1,137,060	EUR 64,835,161	EUR 64,835,161	0	EUR 1,193,913	EUR 57.02	EUR 55.97
2025-02-03 (Monday)	1,137,060	EUR 63,641,248	EUR 63,641,248	0	EUR -477,565	EUR 55.97	EUR 56.39
2025-01-31 (Friday)	1,137,060	EUR 64,118,813	EUR 64,118,813	-9,388	EUR -265,707	EUR 56.39	EUR 56.16
2025-01-30 (Thursday)	1,146,448	EUR 64,384,520	EUR 64,384,520	0	EUR 412,722	EUR 56.16	EUR 55.8
2025-01-29 (Wednesday)	1,146,448	EUR 63,971,798	EUR 63,971,798	0	EUR 57,322	EUR 55.8	EUR 55.75
2025-01-28 (Tuesday)	1,146,448	EUR 63,914,476	EUR 63,914,476	-4,694	EUR -192,622	EUR 55.75	EUR 55.69
2025-01-27 (Monday)	1,151,142	EUR 64,107,098	EUR 64,107,098	0	EUR -172,671	EUR 55.69	EUR 55.84
2025-01-24 (Friday)	1,151,142	EUR 64,279,769	EUR 64,279,769	-4,694	EUR -608,864	EUR 55.84	EUR 56.14
2025-01-23 (Thursday)	1,155,836	EUR 64,888,633	EUR 64,888,633	0	EUR -277,401	EUR 56.14	EUR 56.38
2025-01-22 (Wednesday)	1,155,836	EUR 65,166,034	EUR 65,166,034
2025-01-21 (Tuesday)	1,155,836	EUR 65,466,551	EUR 65,466,551
2025-01-20 (Monday)	1,174,612	EUR 67,152,568	EUR 67,152,568
2025-01-17 (Friday)	1,174,612	EUR 67,504,952	EUR 67,504,952
2025-01-16 (Thursday)	1,184,000	EUR 67,937,920	EUR 67,937,920
2025-01-15 (Wednesday)	1,184,000	EUR 66,221,120	EUR 66,221,120
2025-01-14 (Tuesday)	1,184,000	EUR 65,830,400	EUR 65,830,400
2025-01-13 (Monday)	1,211,732	EUR 67,760,053	EUR 67,760,053
2025-01-10 (Friday)	1,211,732	EUR 66,948,193	EUR 66,948,193
2025-01-09 (Thursday)	1,216,480	EUR 67,271,344	EUR 67,271,344
2025-01-09 (Thursday)	1,216,480	EUR 67,271,344	EUR 67,271,344
2025-01-09 (Thursday)	1,216,480	EUR 67,271,344	EUR 67,271,344
2025-01-08 (Wednesday)	1,216,480	EUR 67,101,037	EUR 67,101,037
2025-01-08 (Wednesday)	1,216,480	EUR 67,101,037	EUR 67,101,037
2025-01-08 (Wednesday)	1,216,480	EUR 67,101,037	EUR 67,101,037
2025-01-02 (Thursday)	1,216,480	EUR 65,361,470	EUR 65,361,470	0	EUR 1,374,622	EUR 53.73	EUR 52.6
2024-12-30 (Monday)	1,216,480	EUR 63,986,848	EUR 63,986,848	132,945	EUR 5,226,745	EUR 52.6	EUR 54.23
2024-12-06 (Friday)	1,083,535	EUR 58,760,103	EUR 58,760,103	0	EUR 184,201	EUR 54.23	EUR 54.06
2024-12-05 (Thursday)	1,083,535	EUR 58,575,902	EUR 58,575,902	-4,117	EUR -92,047	EUR 54.06	EUR 53.94
2024-12-04 (Wednesday)	1,087,652	EUR 58,667,949	EUR 58,667,949	0	EUR -217,530	EUR 53.94	EUR 54.14
2024-12-03 (Tuesday)	1,087,652	EUR 58,885,479	EUR 58,885,479	0	EUR 369,801	EUR 54.14	EUR 53.8
2024-12-02 (Monday)	1,087,652	EUR 58,515,678	EUR 58,515,678	-12,351	EUR -1,951,487	EUR 53.8	EUR 54.97
2024-11-29 (Friday)	1,100,003	EUR 60,467,165	EUR 60,467,165	0	EUR 825,002	EUR 54.97	EUR 54.22
2024-11-28 (Thursday)	1,100,003	EUR 59,642,163	EUR 59,642,163	0	EUR 132,001	EUR 54.22	EUR 54.1
2024-11-27 (Wednesday)	1,100,003	EUR 59,510,162	EUR 59,510,162	-12,351	EUR -1,591,443	EUR 54.1	EUR 54.93
2024-11-26 (Tuesday)	1,112,354	EUR 61,101,605	EUR 61,101,605	0	EUR -1,056,737	EUR 54.93	EUR 55.88
2024-11-25 (Monday)	1,112,354	EUR 62,158,342	EUR 62,158,342	0	EUR -1,345,948	EUR 55.88	EUR 57.09
2024-11-22 (Friday)	1,112,354	EUR 63,504,290	EUR 63,504,290	0	EUR -100,112	EUR 57.09	EUR 57.18
2024-11-21 (Thursday)	1,112,354	EUR 63,604,402	EUR 63,604,402	-4,117	EUR -447,539	EUR 57.18	EUR 57.37
2024-11-20 (Wednesday)	1,116,471	EUR 64,051,941	EUR 64,051,941	0	EUR -111,647	EUR 57.37	EUR 57.47
2024-11-19 (Tuesday)	1,116,471	EUR 64,163,588	EUR 64,163,588	0	EUR -703,377	EUR 57.47	EUR 58.1
2024-11-18 (Monday)	1,116,471	EUR 64,866,965	EUR 64,866,965	0	EUR 2,657,201	EUR 58.1	EUR 55.72
2024-11-12 (Tuesday)	1,116,471	EUR 62,209,764	EUR 62,209,764	0	EUR -1,250,448	EUR 55.72	EUR 56.84
2024-11-08 (Friday)	1,116,471	EUR 63,460,212	EUR 63,460,212	0	EUR -1,004,824	EUR 56.84	EUR 57.74
2024-11-07 (Thursday)	1,116,471	EUR 64,465,036	EUR 64,465,036	0	EUR 189,801	EUR 57.74	EUR 57.57
2024-11-06 (Wednesday)	1,116,471	EUR 64,275,235	EUR 64,275,235	0	EUR -803,860	EUR 57.57	EUR 58.29
2024-11-05 (Tuesday)	1,116,471	EUR 65,079,095	EUR 65,079,095	0	EUR 234,459	EUR 58.29	EUR 58.08
2024-11-04 (Monday)	1,116,471	EUR 64,844,636	EUR 64,844,636	0	EUR 200,965	EUR 58.08	EUR 57.9
2024-11-01 (Friday)	1,116,471	EUR 64,643,671	EUR 64,643,671	0	EUR 558,236	EUR 57.9	EUR 57.4
2024-10-31 (Thursday)	1,116,471	EUR 64,085,435	EUR 64,085,435	0	EUR -1,942,660	EUR 57.4	EUR 59.14
2024-10-30 (Wednesday)	1,116,471	EUR 66,028,095	EUR 66,028,095	-4,117	EUR -534,832	EUR 59.14	EUR 59.4
2024-10-29 (Tuesday)	1,120,588	EUR 66,562,927	EUR 66,562,927	-4,118	EUR -615,762	EUR 59.4	EUR 59.73
2024-10-28 (Monday)	1,124,706	EUR 67,178,689	EUR 67,178,689	0	EUR -607,342	EUR 59.73	EUR 60.27
2024-10-25 (Friday)	1,124,706	EUR 67,786,031	EUR 67,786,031	-8,236	EUR -281,124	EUR 60.27	EUR 60.08
2024-10-24 (Thursday)	1,132,942	EUR 68,067,155	EUR 68,067,155	0	EUR 79,306	EUR 60.08	EUR 60.01
2024-10-23 (Wednesday)	1,132,942	EUR 67,987,849	EUR 67,987,849	-4,118	EUR -520,016	EUR 60.01	EUR 60.25
2024-10-22 (Tuesday)	1,137,060	EUR 68,507,865	EUR 68,507,865	0	EUR 352,489	EUR 60.25	EUR 59.94
2024-10-21 (Monday)	1,137,060	EUR 68,155,376	EUR 68,155,376	0	EUR 318,376	EUR 59.94	EUR 59.66
2024-10-18 (Friday)	1,137,060	EUR 67,837,000	EUR 67,837,000

Share Trades of TTE.PA 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	4,551	52.510	51.870	51.934	EUR 236,352	56.49
2025-04-15	BUY	9,102	51.050	50.140	50.231	EUR 457,203	56.87
2025-04-14	SELL	-3,517	50.540	49.500	49.604	EUR -174,457	56.95 Profit of 25,827 on sale
2025-04-04	SELL	-13,809	56.060	53.480	53.738	EUR -742,068	57.45 Profit of 51,216 on sale
2025-04-02	SELL	-4,604			59.410*		57.42 Profit of 264,375 on sale
2025-03-31	SELL	-2,703			59.660*		57.37 Profit of 155,069 on sale
2025-03-28	SELL	-4,575			59.210*		57.35 Profit of 262,357 on sale
2025-03-24	SELL	-4,575			57.960*		57.23 Profit of 261,817 on sale
2025-03-21	SELL	-27,230			58.400*		57.21 Profit of 1,557,884 on sale
2025-03-13	SELL	-14,079			57.180*		57.14 Profit of 804,536 on sale
2025-02-26	SELL	-4,693	57.800	57.170	57.233	EUR -268,594	57.19 Loss of -215 on sale
2025-02-25	SELL	-18,776	58.570	57.470	57.580	EUR -1,081,122	57.18 Loss of -7,470 on sale
2025-02-14	SELL	-14,082	59.380	58.340	58.444	EUR -823,008	56.97 Loss of -20,731 on sale
2025-02-10	SELL	-4,694	59.550	58.620	58.713	EUR -275,599	56.81 Loss of -8,935 on sale
2025-01-31	SELL	-9,388	56.740	56.060	56.128	EUR -526,930	56.71 Profit of 5,430 on sale
2025-01-28	SELL	-4,694	56.360	55.580	55.658	EUR -261,259	56.77 Profit of 5,235 on sale
2025-01-24	SELL	-4,694	56.440	55.680	55.756	EUR -261,719	56.83 Profit of 5,054 on sale
2024-12-30	BUY	132,945	52.780	52.280	52.330	EUR 6,957,012	57.09
2024-12-05	SELL	-4,117	54.960	54.020	54.114	EUR -222,787	57.29 Profit of 13,095 on sale
2024-12-02	SELL	-12,351	54.800	53.680	53.792	EUR -664,385	57.68 Profit of 48,016 on sale
2024-11-27	SELL	-12,351	54.720	53.680	53.784	EUR -664,286	58.10 Profit of 53,350 on sale
2024-11-21	SELL	-4,117	57.520	56.820	56.890	EUR -234,216	58.49 Profit of 6,585 on sale
2024-10-30	SELL	-4,117	59.570	58.930	58.994	EUR -242,878	59.95 Profit of 3,953 on sale
2024-10-29	SELL	-4,118	60.420	59.360	59.466	EUR -244,881	60.05 Profit of 2,391 on sale
2024-10-25	SELL	-8,236	60.460	59.750	59.821	EUR -492,686	60.07 Profit of 2,051 on sale
2024-10-23	SELL	-4,118	60.440	59.810	59.873	EUR -246,557	60.09 Profit of 914 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 TTE.PA

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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