Portfolio Holdings Detail for ISIN DE000A0Q4R36

Stock Name / Fund	iShares STOXX Europe 600 Health Care UCITS ETF (DE)
Issuer	Blackrock
Entity holding fund	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI	5493004TVG427SHXN945
ETF Ticker	EXV4(EUR) F
ETF Ticker	EXV4.DE(EUR) CXE

Holdings detail for AFX.DE

Show aggregate AFX.DE holdings

iShares STOXX Europe 600 Health Care UCITS ETF (DE) AFX.DE holdings

Date	Number of AFX.DE Shares Held	Base Market Value of AFX.DE Shares	Local Market Value of AFX.DE Shares	Change in AFX.DE Shares Held	Change in AFX.DE Base Value	Current Price per AFX.DE Share Held	Previous Price per AFX.DE Share Held
2025-04-29 (Tuesday)	14,586	EUR 867,867	EUR 867,867	0	EUR 7,293	EUR 59.5	EUR 59
2025-04-28 (Monday)	14,586	EUR 860,574	EUR 860,574	0	EUR 2,188	EUR 59	EUR 58.85
2025-04-25 (Friday)	14,586	EUR 858,386	EUR 858,386	0	EUR 1,458	EUR 58.85	EUR 58.75
2025-04-24 (Thursday)	14,586	EUR 856,928	EUR 856,928	0	EUR -729	EUR 58.75	EUR 58.8
2025-04-23 (Wednesday)	14,586	EUR 857,657	EUR 857,657	0	EUR -6,564	EUR 58.8	EUR 59.25
2025-04-22 (Tuesday)	14,586	EUR 864,221	EUR 864,221	0	EUR 38,653	EUR 59.25	EUR 56.6
2025-04-21 (Monday)	14,586	EUR 825,568	EUR 825,568	0	EUR 0	EUR 56.6	EUR 56.6
2025-04-18 (Friday)	14,586	EUR 825,568	EUR 825,568	0	EUR 0	EUR 56.6	EUR 56.6
2025-04-17 (Thursday)	14,586	EUR 825,568	EUR 825,568	0	EUR -16,044	EUR 56.6	EUR 57.7
2025-04-16 (Wednesday)	14,586	EUR 841,612	EUR 841,612	0	EUR 1,458	EUR 57.7	EUR 57.6
2025-04-15 (Tuesday)	14,586	EUR 840,154	EUR 840,154	0	EUR 14,586	EUR 57.6	EUR 56.6
2025-04-14 (Monday)	14,586	EUR 825,568	EUR 825,568	0	EUR 40,841	EUR 56.6	EUR 53.8
2025-04-11 (Friday)	14,586	EUR 784,727	EUR 784,727	0	EUR 7,293	EUR 53.8	EUR 53.3
2025-04-10 (Thursday)	14,586	EUR 777,434	EUR 777,434	0	EUR 30,631	EUR 53.3	EUR 51.2
2025-04-09 (Wednesday)	14,586	EUR 746,803	EUR 746,803	140	EUR -18,113	EUR 51.2	EUR 52.95
2025-04-08 (Tuesday)	14,446	EUR 764,916	EUR 764,916	0	EUR 38,282	EUR 52.95	EUR 50.3
2025-04-07 (Monday)	14,446	EUR 726,634	EUR 726,634	0	EUR 22,536	EUR 50.3	EUR 48.74
2025-04-04 (Friday)	14,446	EUR 704,098	EUR 704,098	0	EUR -98,377	EUR 48.74	EUR 55.55
2025-04-02 (Wednesday)	14,446	EUR 802,475	EUR 802,475	0	EUR -46,228	EUR 55.55	EUR 58.75
2025-04-01 (Tuesday)	14,446	EUR 848,703	EUR 848,703	0	EUR -26,725	EUR 58.75	EUR 60.6
2025-03-31 (Monday)	14,446	EUR 875,428	EUR 875,428	0	EUR -73,674	EUR 60.6	EUR 65.7
2025-03-28 (Friday)	14,446	EUR 949,102	EUR 949,102	0	EUR -1,445	EUR 65.7	EUR 65.8
2025-03-27 (Thursday)	14,446	EUR 950,547	EUR 950,547	0	EUR 2,167	EUR 65.8	EUR 65.65
2025-03-26 (Wednesday)	14,446	EUR 948,380	EUR 948,380	0	EUR -48,394	EUR 65.65	EUR 69
2025-03-25 (Tuesday)	14,446	EUR 996,774	EUR 996,774	0	EUR 25,280	EUR 69	EUR 67.25
2025-03-24 (Monday)	14,446	EUR 971,494	EUR 971,494	0	EUR 47,672	EUR 67.25	EUR 63.95
2025-03-21 (Friday)	14,446	EUR 923,822	EUR 923,822	0	EUR -18,057	EUR 63.95	EUR 65.2
2025-03-20 (Thursday)	14,446	EUR 941,879	EUR 941,879	0	EUR -63,563	EUR 65.2	EUR 69.6
2025-03-19 (Wednesday)	14,446	EUR 1,005,442	EUR 1,005,442	0	EUR 23,114	EUR 69.6	EUR 68
2025-03-18 (Tuesday)	14,446	EUR 982,328	EUR 982,328	0	EUR 22,391	EUR 68	EUR 66.45
2025-03-17 (Monday)	14,446	EUR 959,937	EUR 959,937	0	EUR 33,948	EUR 66.45	EUR 64.1
2025-03-14 (Friday)	14,446	EUR 925,989	EUR 925,989	0	EUR 58,507	EUR 64.1	EUR 60.05
2025-03-13 (Thursday)	14,446	EUR 867,482	EUR 867,482	0	EUR -7,946	EUR 60.05	EUR 60.6
2025-03-12 (Wednesday)	14,446	EUR 875,428	EUR 875,428	0	EUR 14,446	EUR 60.6	EUR 59.6
2025-03-11 (Tuesday)	14,446	EUR 860,982	EUR 860,982	0	EUR 18,058	EUR 59.6	EUR 58.35
2025-03-10 (Monday)	14,446	EUR 842,924	EUR 842,924	0	EUR -34,671	EUR 58.35	EUR 60.75
2025-03-07 (Friday)	14,446	EUR 877,595	EUR 877,595	0	EUR -51,283	EUR 60.75	EUR 64.3
2025-03-06 (Thursday)	14,446	EUR 928,878	EUR 928,878	0	EUR -5,056	EUR 64.3	EUR 64.65
2025-03-05 (Wednesday)	14,446	EUR 933,934	EUR 933,934	0	EUR 86,676	EUR 64.65	EUR 58.65
2025-03-04 (Tuesday)	14,446	EUR 847,258	EUR 847,258	0	EUR -34,670	EUR 58.65	EUR 61.05
2025-03-03 (Monday)	14,446	EUR 881,928	EUR 881,928	0	EUR 14,446	EUR 61.05	EUR 60.05
2025-02-28 (Friday)	14,446	EUR 867,482	EUR 867,482	0	EUR 7,945	EUR 60.05	EUR 59.5
2025-02-27 (Thursday)	14,446	EUR 859,537	EUR 859,537	0	EUR 17,335	EUR 59.5	EUR 58.3
2025-02-26 (Wednesday)	14,446	EUR 842,202	EUR 842,202	0	EUR 28,892	EUR 58.3	EUR 56.3
2025-02-25 (Tuesday)	14,446	EUR 813,310	EUR 813,310	0	EUR 21,669	EUR 56.3	EUR 54.8
2025-02-24 (Monday)	14,446	EUR 791,641	EUR 791,641	0	EUR 3,612	EUR 54.8	EUR 54.55
2025-02-21 (Friday)	14,446	EUR 788,029	EUR 788,029	0	EUR -5,779	EUR 54.55	EUR 54.95
2025-02-20 (Thursday)	14,446	EUR 793,808	EUR 793,808	0	EUR 3,612	EUR 54.95	EUR 54.7
2025-02-19 (Wednesday)	14,446	EUR 790,196	EUR 790,196	0	EUR -10,112	EUR 54.7	EUR 55.4
2025-02-18 (Tuesday)	14,446	EUR 800,308	EUR 800,308	0	EUR 4,333	EUR 55.4	EUR 55.1
2025-02-17 (Monday)	14,446	EUR 795,975	EUR 795,975	0	EUR 3,612	EUR 55.1	EUR 54.85
2025-02-14 (Friday)	14,446	EUR 792,363	EUR 792,363	0	EUR -722	EUR 54.85	EUR 54.9
2025-02-13 (Thursday)	14,446	EUR 793,085	EUR 793,085	0	EUR 53,450	EUR 54.9	EUR 51.2
2025-02-12 (Wednesday)	14,446	EUR 739,635	EUR 739,635	201	EUR -93,698	EUR 51.2	EUR 58.5
2025-02-11 (Tuesday)	14,245	EUR 833,333	EUR 833,333	0	EUR 17,094	EUR 58.5	EUR 57.3
2025-02-10 (Monday)	14,245	EUR 816,239	EUR 816,239	0	EUR 5,698	EUR 57.3	EUR 56.9
2025-02-07 (Friday)	14,245	EUR 810,541	EUR 810,541	0	EUR -16,381	EUR 56.9	EUR 58.05
2025-02-06 (Thursday)	14,245	EUR 826,922	EUR 826,922	0	EUR 2,136	EUR 58.05	EUR 57.9
2025-02-05 (Wednesday)	14,245	EUR 824,786	EUR 824,786	0	EUR 1,425	EUR 57.9	EUR 57.8
2025-02-04 (Tuesday)	14,245	EUR 823,361	EUR 823,361	0	EUR 712	EUR 57.8	EUR 57.75
2025-02-03 (Monday)	14,245	EUR 822,649	EUR 822,649	0	EUR -18,518	EUR 57.75	EUR 59.05
2025-01-31 (Friday)	14,245	EUR 841,167	EUR 841,167	0	EUR 2,849	EUR 59.05	EUR 58.85
2025-01-30 (Thursday)	14,245	EUR 838,318	EUR 838,318	0	EUR 23,504	EUR 58.85	EUR 57.2
2025-01-29 (Wednesday)	14,245	EUR 814,814	EUR 814,814	0	EUR 2,137	EUR 57.2	EUR 57.05
2025-01-28 (Tuesday)	14,245	EUR 812,677	EUR 812,677	0	EUR 712	EUR 57.05	EUR 57
2025-01-27 (Monday)	14,245	EUR 811,965	EUR 811,965	0	EUR 9,971	EUR 57	EUR 56.3
2025-01-24 (Friday)	14,245	EUR 801,994	EUR 801,994	0	EUR 45,584	EUR 56.3	EUR 53.1
2025-01-23 (Thursday)	14,245	EUR 756,410	EUR 756,410	0	EUR 51,282	EUR 53.1	EUR 49.5
2025-01-22 (Wednesday)	14,245	EUR 705,128	EUR 705,128
2025-01-21 (Tuesday)	14,245	EUR 695,156	EUR 695,156
2025-01-20 (Monday)	14,245	EUR 685,469	EUR 685,469
2025-01-17 (Friday)	14,245	EUR 687,179	EUR 687,179
2025-01-16 (Thursday)	14,245	EUR 658,119	EUR 658,119
2025-01-15 (Wednesday)	14,245	EUR 649,572	EUR 649,572
2025-01-14 (Tuesday)	14,245	EUR 639,601	EUR 639,601
2025-01-13 (Monday)	14,245	EUR 664,102	EUR 664,102
2025-01-10 (Friday)	14,245	EUR 668,945	EUR 668,945
2025-01-09 (Thursday)	14,245	EUR 647,578	EUR 647,578
2025-01-09 (Thursday)	14,245	EUR 647,578	EUR 647,578
2025-01-09 (Thursday)	14,245	EUR 647,578	EUR 647,578
2025-01-08 (Wednesday)	14,245	EUR 662,677	EUR 662,677
2025-01-08 (Wednesday)	14,245	EUR 662,677	EUR 662,677
2025-01-08 (Wednesday)	14,245	EUR 662,677	EUR 662,677
2025-01-02 (Thursday)	14,533	EUR 676,656	EUR 676,656	0	EUR 15,114	EUR 46.56	EUR 45.52
2024-12-30 (Monday)	14,533	EUR 661,542	EUR 661,542	-72	EUR -187,009	EUR 45.52	EUR 58.1
2024-12-20 (Friday)	14,533	EUR 665,611	EUR 665,611
2024-12-19 (Thursday)	14,533	EUR 665,611	EUR 665,611
2024-12-18 (Wednesday)	14,533	EUR 683,051	EUR 683,051
2024-12-06 (Friday)	14,605	EUR 848,551	EUR 848,551	0	EUR -8,763	EUR 58.1	EUR 58.7
2024-12-05 (Thursday)	14,605	EUR 857,314	EUR 857,314	0	EUR 17,526	EUR 58.7	EUR 57.5
2024-12-04 (Wednesday)	14,605	EUR 839,788	EUR 839,788	-71	EUR 22,335	EUR 57.5	EUR 55.7
2024-12-03 (Tuesday)	14,676	EUR 817,453	EUR 817,453	0	EUR -18,345	EUR 55.7	EUR 56.95
2024-12-02 (Monday)	14,676	EUR 835,798	EUR 835,798	0	EUR 5,870	EUR 56.95	EUR 56.55
2024-11-29 (Friday)	14,676	EUR 829,928	EUR 829,928	0	EUR 2,202	EUR 56.55	EUR 56.4
2024-11-28 (Thursday)	14,676	EUR 827,726	EUR 827,726	0	EUR -32,288	EUR 56.4	EUR 58.6
2024-11-27 (Wednesday)	14,676	EUR 860,014	EUR 860,014	0	EUR 16,144	EUR 58.6	EUR 57.5
2024-11-26 (Tuesday)	14,676	EUR 843,870	EUR 843,870	0	EUR -3,669	EUR 57.5	EUR 57.75
2024-11-25 (Monday)	14,676	EUR 847,539	EUR 847,539	0	EUR 33,755	EUR 57.75	EUR 55.45
2024-11-22 (Friday)	14,676	EUR 813,784	EUR 813,784	0	EUR 11,741	EUR 55.45	EUR 54.65
2024-11-21 (Thursday)	14,676	EUR 802,043	EUR 802,043	-71	EUR -37,061	EUR 54.65	EUR 56.9
2024-11-20 (Wednesday)	14,747	EUR 839,104	EUR 839,104	0	EUR -4,424	EUR 56.9	EUR 57.2
2024-11-19 (Tuesday)	14,747	EUR 843,528	EUR 843,528	0	EUR -11,798	EUR 57.2	EUR 58
2024-11-18 (Monday)	14,747	EUR 855,326	EUR 855,326	-426	EUR -18,639	EUR 58	EUR 57.6
2024-11-12 (Tuesday)	15,173	EUR 873,965	EUR 873,965	0	EUR -6,828	EUR 57.6	EUR 58.05
2024-11-08 (Friday)	15,173	EUR 880,793	EUR 880,793	0	EUR -22,001	EUR 58.05	EUR 59.5
2024-11-07 (Thursday)	15,173	EUR 902,794	EUR 902,794	0	EUR 39,450	EUR 59.5	EUR 56.9
2024-11-06 (Wednesday)	15,173	EUR 863,344	EUR 863,344	0	EUR 2,276	EUR 56.9	EUR 56.75
2024-11-05 (Tuesday)	15,173	EUR 861,068	EUR 861,068	0	EUR 6,069	EUR 56.75	EUR 56.35
2024-11-04 (Monday)	15,173	EUR 854,999	EUR 854,999	0	EUR -14,414	EUR 56.35	EUR 57.3
2024-11-01 (Friday)	15,173	EUR 869,413	EUR 869,413	0	EUR -4,552	EUR 57.3	EUR 57.6
2024-10-31 (Thursday)	15,173	EUR 873,965	EUR 873,965	0	EUR -44,760	EUR 57.6	EUR 60.55
2024-10-30 (Wednesday)	15,173	EUR 918,725	EUR 918,725	-140	EUR -44,463	EUR 60.55	EUR 62.9
2024-10-29 (Tuesday)	15,313	EUR 963,188	EUR 963,188	0	EUR 8,422	EUR 62.9	EUR 62.35
2024-10-28 (Monday)	15,313	EUR 954,766	EUR 954,766	0	EUR -6,890	EUR 62.35	EUR 62.8
2024-10-25 (Friday)	15,313	EUR 961,656	EUR 961,656	0	EUR 23,735	EUR 62.8	EUR 61.25
2024-10-24 (Thursday)	15,313	EUR 937,921	EUR 937,921	0	EUR -19,907	EUR 61.25	EUR 62.55
2024-10-23 (Wednesday)	15,313	EUR 957,828	EUR 957,828	0	EUR 9,188	EUR 62.55	EUR 61.95
2024-10-22 (Tuesday)	15,313	EUR 948,640	EUR 948,640	0	EUR -13,782	EUR 61.95	EUR 62.85
2024-10-21 (Monday)	15,313	EUR 962,422	EUR 962,422	0	EUR -29,860	EUR 62.85	EUR 64.8
2024-10-18 (Friday)	15,313	EUR 992,282	EUR 992,282

Share Trades of AFX.DE by Blackrock for DE000A0Q4R36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-09	BUY	140			51.200*		58.58
2025-02-12	BUY	201			51.200*		57.62
2024-12-30	SELL	-72			45.520*		58.49 Profit of 4,211 on sale
2024-12-04	SELL	-71			57.500*		58.53 Profit of 4,156 on sale
2024-11-21	SELL	-71			54.650*		59.44 Profit of 4,220 on sale
2024-11-18	SELL	-426			58.000*		59.83 Profit of 25,487 on sale
2024-10-30	SELL	-140			60.550*		62.38 Profit of 8,733 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 AFX.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.

Back to Listing

Disclaimer