Portfolio Holdings Detail for ISIN DE000A0H08Q4

Stock Name / Fund	iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)
Issuer	Blackrock
Entity holding fund	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI	5493004TVG427SHXN945
ETF Ticker	EXV3(EUR) F
ETF Ticker	EXV3.DE(EUR) CXE

Holdings detail for LAGR-B.ST

Show aggregate LAGR-B.ST holdings

iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) LAGR-B.ST holdings

Date	Number of LAGR-B.ST Shares Held	Base Market Value of LAGR-B.ST Shares	Local Market Value of LAGR-B.ST Shares	Change in LAGR-B.ST Shares Held	Change in LAGR-B.ST Base Value	Current Price per LAGR-B.ST Share Held	Previous Price per LAGR-B.ST Share Held
2025-04-30 (Wednesday)	59,796	SEK 1,195,501	SEK 1,195,501
2025-04-29 (Tuesday)	59,796	SEK 1,174,117	SEK 1,174,117
2025-04-28 (Monday)	59,796	SEK 1,164,882	SEK 1,164,882	0	SEK 2,508	SEK 19.4809	SEK 19.439
2025-04-25 (Friday)	59,796	SEK 1,162,374	SEK 1,162,374	0	SEK 11,090	SEK 19.439	SEK 19.2535
2025-04-24 (Thursday)	59,796	SEK 1,151,284	SEK 1,151,284	0	SEK 9,342	SEK 19.2535	SEK 19.0973
2025-04-23 (Wednesday)	59,796	SEK 1,141,942	SEK 1,141,942	0	SEK 35,463	SEK 19.0973	SEK 18.5042
2025-04-22 (Tuesday)	59,796	SEK 1,106,479	SEK 1,106,479	0	SEK 2,348	SEK 18.5042	SEK 18.465
2025-04-21 (Monday)	59,796	SEK 1,104,131	SEK 1,104,131	0	SEK -3,674	SEK 18.465	SEK 18.5264
2025-04-18 (Friday)	59,796	SEK 1,107,805	SEK 1,107,805	0	SEK 0	SEK 18.5264	SEK 18.5264
2025-04-17 (Thursday)	59,796	SEK 1,107,805	SEK 1,107,805	0	SEK 7,469	SEK 18.5264	SEK 18.4015
2025-04-16 (Wednesday)	59,796	SEK 1,100,336	SEK 1,100,336	0	SEK -20,802	SEK 18.4015	SEK 18.7494
2025-04-15 (Tuesday)	59,796	SEK 1,121,138	SEK 1,121,138	0	SEK 25,793	SEK 18.7494	SEK 18.318
2025-04-14 (Monday)	59,796	SEK 1,095,345	SEK 1,095,345	0	SEK 52,105	SEK 18.318	SEK 17.4467
2025-04-11 (Friday)	59,796	SEK 1,043,240	SEK 1,043,240	-17,255	SEK -340,433	SEK 17.4467	SEK 17.9579
2025-04-10 (Thursday)	77,051	SEK 1,383,673	SEK 1,383,673	0	SEK 96,189	SEK 17.9579	SEK 16.7095
2025-04-09 (Wednesday)	77,051	SEK 1,287,484	SEK 1,287,484	12,180	SEK 141,584	SEK 16.7095	SEK 17.6643
2025-04-08 (Tuesday)	64,871	SEK 1,145,900	SEK 1,145,900	4,060	SEK 125,404	SEK 17.6643	SEK 16.7814
2025-04-07 (Monday)	60,811	SEK 1,020,496	SEK 1,020,496	4,060	SEK 25,195	SEK 16.7814	SEK 17.538
2025-04-04 (Friday)	56,751	SEK 995,301	SEK 995,301	4,060	SEK -41,613	SEK 17.538	SEK 19.6791
2025-04-02 (Wednesday)	52,691	SEK 1,036,914	SEK 1,036,914	3,045	SEK 66,860	SEK 19.6791	SEK 19.5394
2025-04-01 (Tuesday)	49,646	SEK 970,054	SEK 970,054	0	SEK 25,698	SEK 19.5394	SEK 19.0218
2025-03-31 (Monday)	49,646	SEK 944,356	SEK 944,356	0	SEK -47,877	SEK 19.0218	SEK 19.9862
2025-03-28 (Friday)	49,646	SEK 992,233	SEK 992,233	0	SEK -17,570	SEK 19.9862	SEK 20.3401
2025-03-27 (Thursday)	49,646	SEK 1,009,803	SEK 1,009,803	0	SEK -23,782	SEK 20.3401	SEK 20.8191
2025-03-26 (Wednesday)	49,646	SEK 1,033,585	SEK 1,033,585	0	SEK -6,586	SEK 20.8191	SEK 20.9518
2025-03-25 (Tuesday)	49,646	SEK 1,040,171	SEK 1,040,171	0	SEK 18,924	SEK 20.9518	SEK 20.5706
2025-03-24 (Monday)	49,646	SEK 1,021,247	SEK 1,021,247	0	SEK 5,403	SEK 20.5706	SEK 20.4618
2025-03-21 (Friday)	49,646	SEK 1,015,844	SEK 1,015,844	-12,098	SEK -236,597	SEK 20.4618	SEK 20.2844
2025-03-20 (Thursday)	61,744	SEK 1,252,441	SEK 1,252,441	0	SEK -5,626	SEK 20.2844	SEK 20.3755
2025-03-19 (Wednesday)	61,744	SEK 1,258,067	SEK 1,258,067	0	SEK 23,777	SEK 20.3755	SEK 19.9904
2025-03-18 (Tuesday)	61,744	SEK 1,234,290	SEK 1,234,290	0	SEK 6,843	SEK 19.9904	SEK 19.8796
2025-03-17 (Monday)	61,744	SEK 1,227,447	SEK 1,227,447	0	SEK 7,356	SEK 19.8796	SEK 19.7605
2025-03-14 (Friday)	61,744	SEK 1,220,091	SEK 1,220,091	0	SEK 33,497	SEK 19.7605	SEK 19.218
2025-03-13 (Thursday)	61,744	SEK 1,186,594	SEK 1,186,594	-1,264	SEK -44,795	SEK 19.218	SEK 19.5434
2025-03-12 (Wednesday)	63,008	SEK 1,231,389	SEK 1,231,389	0	SEK 12,287	SEK 19.5434	SEK 19.3484
2025-03-11 (Tuesday)	63,008	SEK 1,219,102	SEK 1,219,102	0	SEK -9,928	SEK 19.3484	SEK 19.5059
2025-03-10 (Monday)	63,008	SEK 1,229,030	SEK 1,229,030	0	SEK -20,480	SEK 19.5059	SEK 19.831
2025-03-07 (Friday)	63,008	SEK 1,249,510	SEK 1,249,510	0	SEK 22,150	SEK 19.831	SEK 19.4794
2025-03-06 (Thursday)	63,008	SEK 1,227,360	SEK 1,227,360	-1,265	SEK -79,710	SEK 19.4794	SEK 20.3362
2025-03-05 (Wednesday)	64,273	SEK 1,307,070	SEK 1,307,070	0	SEK 44,482	SEK 20.3362	SEK 19.6441
2025-03-04 (Tuesday)	64,273	SEK 1,262,588	SEK 1,262,588	0	SEK -49,906	SEK 19.6441	SEK 20.4206
2025-03-03 (Monday)	64,273	SEK 1,312,494	SEK 1,312,494	0	SEK 11,433	SEK 20.4206	SEK 20.2427
2025-02-28 (Friday)	64,273	SEK 1,301,061	SEK 1,301,061	0	SEK 7,525	SEK 20.2427	SEK 20.1257
2025-02-27 (Thursday)	64,273	SEK 1,293,536	SEK 1,293,536	0	SEK -18,465	SEK 20.1257	SEK 20.4129
2025-02-26 (Wednesday)	64,273	SEK 1,312,001	SEK 1,312,001	0	SEK -4,726	SEK 20.4129	SEK 20.4865
2025-02-25 (Tuesday)	64,273	SEK 1,316,727	SEK 1,316,727	0	SEK -24,637	SEK 20.4865	SEK 20.8698
2025-02-24 (Monday)	64,273	SEK 1,341,364	SEK 1,341,364	0	SEK -14,485	SEK 20.8698	SEK 21.0952
2025-02-21 (Friday)	64,273	SEK 1,355,849	SEK 1,355,849	0	SEK -15,568	SEK 21.0952	SEK 21.3374
2025-02-20 (Thursday)	64,273	SEK 1,371,417	SEK 1,371,417	0	SEK 19,513	SEK 21.3374	SEK 21.0338
2025-02-19 (Wednesday)	64,273	SEK 1,351,904	SEK 1,351,904	0	SEK -32,325	SEK 21.0338	SEK 21.5367
2025-02-18 (Tuesday)	64,273	SEK 1,384,229	SEK 1,384,229	0	SEK 4,576	SEK 21.5367	SEK 21.4655
2025-02-17 (Monday)	64,273	SEK 1,379,653	SEK 1,379,653	0	SEK 6,132	SEK 21.4655	SEK 21.3701
2025-02-14 (Friday)	64,273	SEK 1,373,521	SEK 1,373,521	0	SEK 7,077	SEK 21.3701	SEK 21.26
2025-02-13 (Thursday)	64,273	SEK 1,366,444	SEK 1,366,444	0	SEK 20,811	SEK 21.26	SEK 20.9362
2025-02-12 (Wednesday)	64,273	SEK 1,345,633	SEK 1,345,633	0	SEK 6,347	SEK 20.9362	SEK 20.8375
2025-02-11 (Tuesday)	64,273	SEK 1,339,286	SEK 1,339,286	0	SEK 18,772	SEK 20.8375	SEK 20.5454
2025-02-10 (Monday)	64,273	SEK 1,320,514	SEK 1,320,514	0	SEK 13,413	SEK 20.5454	SEK 20.3367
2025-02-07 (Friday)	64,273	SEK 1,307,101	SEK 1,307,101	0	SEK -3,044	SEK 20.3367	SEK 20.3841
2025-02-06 (Thursday)	64,273	SEK 1,310,145	SEK 1,310,145	0	SEK 18,821	SEK 20.3841	SEK 20.0912
2025-02-05 (Wednesday)	64,273	SEK 1,291,324	SEK 1,291,324	0	SEK 8,683	SEK 20.0912	SEK 19.9561
2025-02-04 (Tuesday)	64,273	SEK 1,282,641	SEK 1,282,641	0	SEK -347	SEK 19.9561	SEK 19.9615
2025-02-03 (Monday)	64,273	SEK 1,282,988	SEK 1,282,988	0	SEK -36,379	SEK 19.9615	SEK 20.5275
2025-01-31 (Friday)	64,273	SEK 1,319,367	SEK 1,319,367	-1,260	SEK 56,167	SEK 20.5275	SEK 19.2758
2025-01-30 (Thursday)	65,533	SEK 1,263,200	SEK 1,263,200	0	SEK 17,472	SEK 19.2758	SEK 19.0092
2025-01-29 (Wednesday)	65,533	SEK 1,245,728	SEK 1,245,728	0	SEK 27,382	SEK 19.0092	SEK 18.5913
2025-01-28 (Tuesday)	65,533	SEK 1,218,346	SEK 1,218,346	0	SEK 36,954	SEK 18.5913	SEK 18.0274
2025-01-27 (Monday)	65,533	SEK 1,181,392	SEK 1,181,392	1,261	SEK -34,566	SEK 18.0274	SEK 18.9189
2025-01-24 (Friday)	64,272	SEK 1,215,958	SEK 1,215,958	0	SEK -2,931	SEK 18.9189	SEK 18.9645
2025-01-23 (Thursday)	64,272	SEK 1,218,889	SEK 1,218,889	0	SEK 5,278	SEK 18.9645	SEK 18.8824
2025-01-22 (Wednesday)	64,272	SEK 1,213,611	SEK 1,213,611
2025-01-21 (Tuesday)	64,272	SEK 1,184,076	SEK 1,184,076
2025-01-20 (Monday)	64,272	SEK 1,180,945	SEK 1,180,945
2025-01-17 (Friday)	64,272	SEK 1,178,982	SEK 1,178,982
2025-01-16 (Thursday)	64,272	SEK 1,177,845	SEK 1,177,845
2025-01-15 (Wednesday)	64,272	SEK 1,158,497	SEK 1,158,497
2025-01-14 (Tuesday)	64,272	SEK 1,111,018	SEK 1,111,018
2025-01-13 (Monday)	64,272	SEK 1,107,781	SEK 1,107,781
2025-01-10 (Friday)	64,272	SEK 1,136,145	SEK 1,136,145
2025-01-09 (Thursday)	64,272	SEK 1,141,222	SEK 1,141,222
2025-01-09 (Thursday)	64,272	SEK 1,141,222	SEK 1,141,222
2025-01-09 (Thursday)	64,272	SEK 1,141,222	SEK 1,141,222
2025-01-08 (Wednesday)	64,272	SEK 1,160,360	SEK 1,160,360
2025-01-08 (Wednesday)	64,272	SEK 1,160,360	SEK 1,160,360
2025-01-08 (Wednesday)	64,272	SEK 1,160,360	SEK 1,160,360
2024-12-31 (Tuesday)	65,538	SEK 1,189,153	SEK 1,189,153
2024-12-27 (Friday)	65,538	SEK 1,216,747	SEK 1,216,747
2024-12-26 (Thursday)	65,538	SEK 1,207,637	SEK 1,207,637
2024-12-24 (Tuesday)	65,538	SEK 1,204,152	SEK 1,204,152
2024-12-23 (Monday)	65,538	SEK 1,210,480	SEK 1,210,480
2024-12-20 (Friday)	65,538	SEK 1,206,138	SEK 1,206,138
2024-12-19 (Thursday)	65,538	SEK 1,198,948	SEK 1,198,948
2024-12-18 (Wednesday)	65,538	SEK 1,225,678	SEK 1,225,678
2024-12-17 (Tuesday)	65,538	SEK 1,217,639	SEK 1,217,639
2024-12-16 (Monday)	65,538	SEK 1,226,914	SEK 1,226,914
2024-12-13 (Friday)	65,538	SEK 1,227,324	SEK 1,227,324
2024-12-11 (Wednesday)	65,538	SEK 1,249,376	SEK 1,249,376

Share Trades of LAGR-B.ST by Blackrock for DE000A0H08Q4

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-11	SELL	-17,255			17.447*		19.88 Profit of 342,979 on sale
2025-04-09	BUY	12,180			16.710*		19.97
2025-04-08	BUY	4,060			17.664*		20.02
2025-04-07	BUY	4,060			16.781*		20.08
2025-04-04	BUY	4,060			17.538*		20.13
2025-04-02	BUY	3,045			19.679*		20.14
2025-03-21	SELL	-12,098			20.462*		20.13 Profit of 243,499 on sale
2025-03-13	SELL	-1,264			19.218*		20.16 Profit of 25,486 on sale
2025-03-06	SELL	-1,265			19.479*		20.27 Profit of 25,637 on sale
2025-01-31	SELL	-1,260			20.528*		18.80 Profit of 23,685 on sale
2025-01-27	BUY	1,261			18.027*		18.94

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 LAGR-B.ST

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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