Portfolio Holdings Detail for ISIN DE000A0H08F7
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Stock Name / Fund	iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
Issuer	Blackrock
ETF Ticker	EXV8(EUR) F
ETF Ticker	EXV8.DE(EUR) CXE

Holdings detail for GF.SW

Show aggregate GF.SW holdings

iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) GF.SW holdings

Date	Number of GF.SW Shares Held	Base Market Value of GF.SW Shares	Local Market Value of GF.SW Shares	Change in GF.SW Shares Held	Change in GF.SW Base Value	Current Price per GF.SW Share Held	Previous Price per GF.SW Share Held
2025-03-11 (Tuesday)	55,674	CHF 4,144,840	CHF 4,144,840	2,718	CHF 114,447	CHF 74.4484	CHF 76.1083
2025-03-10 (Monday)	52,956	CHF 4,030,393	CHF 4,030,393	3,020	CHF 187,961	CHF 76.1083	CHF 76.9471
2025-03-07 (Friday)	49,936	CHF 3,842,432	CHF 3,842,432	3,624	CHF 288,812	CHF 76.9471	CHF 76.7322
2025-03-06 (Thursday)	46,312	CHF 3,553,620	CHF 3,553,620	4,228	CHF 370,514	CHF 76.7322	CHF 75.637
2025-03-05 (Wednesday)	42,084	CHF 3,183,106	CHF 3,183,106	3,020	CHF 328,590	CHF 75.637	CHF 73.0728
2025-03-04 (Tuesday)	39,064	CHF 2,854,516	CHF 2,854,516	0	CHF -98,202	CHF 73.0728	CHF 75.5867
2025-03-03 (Monday)	39,064	CHF 2,952,718	CHF 2,952,718	906	CHF 124,437	CHF 75.5867	CHF 74.1203
2025-02-28 (Friday)	38,158	CHF 2,828,281	CHF 2,828,281	0	CHF -38,174	CHF 74.1203	CHF 75.1207
2025-02-27 (Thursday)	38,158	CHF 2,866,455	CHF 2,866,455	906	CHF 2,033	CHF 75.1207	CHF 76.8931
2025-02-26 (Wednesday)	37,252	CHF 2,864,422	CHF 2,864,422	5,134	CHF 460,833	CHF 76.8931	CHF 74.8362
2025-02-25 (Tuesday)	32,118	CHF 2,403,589	CHF 2,403,589	0	CHF -10,934	CHF 74.8362	CHF 75.1766
2025-02-24 (Monday)	32,118	CHF 2,414,523	CHF 2,414,523	0	CHF -1,636	CHF 75.1766	CHF 75.2276
2025-02-21 (Friday)	32,118	CHF 2,416,159	CHF 2,416,159	9,362	CHF 715,091	CHF 75.2276	CHF 74.7525
2025-02-20 (Thursday)	22,756	CHF 1,701,068	CHF 1,701,068	1,510	CHF 122,481	CHF 74.7525	CHF 74.3004
2025-02-19 (Wednesday)	21,246	CHF 1,578,587	CHF 1,578,587	1,812	CHF 100,070	CHF 74.3004	CHF 76.0789
2025-02-18 (Tuesday)	19,434	CHF 1,478,517	CHF 1,478,517	906	CHF 88,389	CHF 76.0789	CHF 75.0285
2025-02-17 (Monday)	18,528	CHF 1,390,128	CHF 1,390,128	2,114	CHF 123,639	CHF 75.0285	CHF 77.1591
2025-02-14 (Friday)	16,414	CHF 1,266,489	CHF 1,266,489	302	CHF 15,934	CHF 77.1591	CHF 77.6164
2025-02-13 (Thursday)	16,112	CHF 1,250,555	CHF 1,250,555	0	CHF 5,896	CHF 77.6164	CHF 77.2504
2025-02-12 (Wednesday)	16,112	CHF 1,244,659	CHF 1,244,659	0	CHF -4,185	CHF 77.2504	CHF 77.5102
2025-02-11 (Tuesday)	16,112	CHF 1,248,844	CHF 1,248,844	604	CHF 42,483	CHF 77.5102	CHF 77.7896
2025-02-10 (Monday)	15,508	CHF 1,206,361	CHF 1,206,361	0	CHF -2,063	CHF 77.7896	CHF 77.9226
2025-02-07 (Friday)	15,508	CHF 1,208,424	CHF 1,208,424	0	CHF 8,192	CHF 77.9226	CHF 77.3944
2025-02-06 (Thursday)	15,508	CHF 1,200,232	CHF 1,200,232	0	CHF 27,151	CHF 77.3944	CHF 75.6436
2025-02-05 (Wednesday)	15,508	CHF 1,173,081	CHF 1,173,081	0	CHF 7,075	CHF 75.6436	CHF 75.1874
2025-02-04 (Tuesday)	15,508	CHF 1,166,006	CHF 1,166,006	0	CHF -7,288	CHF 75.1874	CHF 75.6573
2025-02-03 (Monday)	15,508	CHF 1,173,294	CHF 1,173,294	302	CHF 10,248	CHF 75.6573	CHF 76.486
2025-01-31 (Friday)	15,206	CHF 1,163,046	CHF 1,163,046	302	CHF 40,991	CHF 76.486	CHF 75.2855
2025-01-30 (Thursday)	14,904	CHF 1,122,055	CHF 1,122,055	0	CHF 6,572	CHF 75.2855	CHF 74.8445
2025-01-29 (Wednesday)	14,904	CHF 1,115,483	CHF 1,115,483	0	CHF 6,600	CHF 74.8445	CHF 74.4017
2025-01-28 (Tuesday)	14,904	CHF 1,108,883	CHF 1,108,883	0	CHF 8,971	CHF 74.4017	CHF 73.7998
2025-01-27 (Monday)	14,904	CHF 1,099,912	CHF 1,099,912	0	CHF -2,921	CHF 73.7998	CHF 73.9958
2025-01-24 (Friday)	14,904	CHF 1,102,833	CHF 1,102,833	0	CHF -3,983	CHF 73.9958	CHF 74.263
2025-01-23 (Thursday)	14,904	CHF 1,106,816	CHF 1,106,816	0	CHF -5,074	CHF 74.263	CHF 74.6035
2025-01-22 (Wednesday)	14,904	CHF 1,111,890	CHF 1,111,890
2025-01-21 (Tuesday)	14,904	CHF 1,105,168	CHF 1,105,168
2025-01-20 (Monday)	14,904	CHF 1,103,710	CHF 1,103,710
2025-01-17 (Friday)	14,904	CHF 1,096,518	CHF 1,096,518
2025-01-16 (Thursday)	14,904	CHF 1,076,523	CHF 1,076,523
2025-01-15 (Wednesday)	14,904	CHF 1,076,355	CHF 1,076,355
2025-01-14 (Tuesday)	14,904	CHF 1,071,772	CHF 1,071,772
2025-01-13 (Monday)	14,904	CHF 1,068,867	CHF 1,068,867
2025-01-10 (Friday)	14,904	CHF 1,076,567	CHF 1,076,567
2025-01-09 (Thursday)	14,298	CHF 1,040,235	CHF 1,040,235
2025-01-09 (Thursday)	14,298	CHF 1,040,235	CHF 1,040,235
2025-01-09 (Thursday)	14,298	CHF 1,040,235	CHF 1,040,235
2025-01-08 (Wednesday)	14,298	CHF 1,048,547	CHF 1,048,547
2025-01-08 (Wednesday)	14,298	CHF 1,048,547	CHF 1,048,547
2025-01-08 (Wednesday)	14,298	CHF 1,048,547	CHF 1,048,547
2025-01-02 (Thursday)	14,298	CHF 1,048,787	CHF 1,048,787	0	CHF 5,850	CHF 73.352	CHF 72.9429
2024-12-30 (Monday)	14,298	CHF 1,042,937	CHF 1,042,937	50	CHF -43,326	CHF 72.9429	CHF 76.2397
2024-12-06 (Friday)	14,248	CHF 1,086,263	CHF 1,086,263	0	CHF 11,126	CHF 76.2397	CHF 75.4588
2024-12-05 (Thursday)	14,248	CHF 1,075,137	CHF 1,075,137	0	CHF 12,401	CHF 75.4588	CHF 74.5884
2024-12-04 (Wednesday)	14,248	CHF 1,062,736	CHF 1,062,736	0	CHF 6,186	CHF 74.5884	CHF 74.1543
2024-12-03 (Tuesday)	14,248	CHF 1,056,550	CHF 1,056,550	0	CHF 7,341	CHF 74.1543	CHF 73.639
2024-12-02 (Monday)	14,248	CHF 1,049,209	CHF 1,049,209	0	CHF 3,400	CHF 73.639	CHF 73.4004
2024-11-29 (Friday)	14,248	CHF 1,045,809	CHF 1,045,809	0	CHF 5,468	CHF 73.4004	CHF 73.0166
2024-11-28 (Thursday)	14,248	CHF 1,040,341	CHF 1,040,341	0	CHF 13,654	CHF 73.0166	CHF 72.0583
2024-11-27 (Wednesday)	14,248	CHF 1,026,687	CHF 1,026,687	0	CHF 36,572	CHF 72.0583	CHF 69.4915
2024-11-26 (Tuesday)	14,248	CHF 990,115	CHF 990,115	0	CHF -22,995	CHF 69.4915	CHF 71.1054
2024-11-25 (Monday)	14,248	CHF 1,013,110	CHF 1,013,110	0	CHF 10,812	CHF 71.1054	CHF 70.3466
2024-11-22 (Friday)	14,248	CHF 1,002,298	CHF 1,002,298	0	CHF 11,248	CHF 70.3466	CHF 69.5571
2024-11-21 (Thursday)	14,248	CHF 991,050	CHF 991,050	0	CHF -7,723	CHF 69.5571	CHF 70.0992
2024-11-20 (Wednesday)	14,248	CHF 998,773	CHF 998,773	0	CHF 26,052	CHF 70.0992	CHF 68.2707
2024-11-19 (Tuesday)	14,248	CHF 972,721	CHF 972,721	0	CHF -931	CHF 68.2707	CHF 68.336
2024-11-18 (Monday)	14,248	CHF 973,652	CHF 973,652	0	CHF 26,853	CHF 68.336	CHF 66.4514
2024-11-12 (Tuesday)	14,248	CHF 946,799	CHF 946,799	0	CHF -12,952	CHF 66.4514	CHF 67.3604
2024-11-08 (Friday)	14,248	CHF 959,751	CHF 959,751	0	CHF -2,425	CHF 67.3604	CHF 67.5306
2024-11-07 (Thursday)	14,248	CHF 962,176	CHF 962,176	0	CHF 16,184	CHF 67.5306	CHF 66.3947
2024-11-06 (Wednesday)	14,248	CHF 945,992	CHF 945,992	0	CHF 26,683	CHF 66.3947	CHF 64.522
2024-11-05 (Tuesday)	14,248	CHF 919,309	CHF 919,309	0	CHF -3,367	CHF 64.522	CHF 64.7583
2024-11-04 (Monday)	14,248	CHF 922,676	CHF 922,676	0	CHF -18,791	CHF 64.7583	CHF 66.0771
2024-11-01 (Friday)	14,248	CHF 941,467	CHF 941,467	0	CHF -10,159	CHF 66.0771	CHF 66.7901
2024-10-31 (Thursday)	14,248	CHF 951,626	CHF 951,626	0	CHF -16,275	CHF 66.7901	CHF 67.9324
2024-10-30 (Wednesday)	14,248	CHF 967,901	CHF 967,901	0	CHF 127,724	CHF 67.9324	CHF 58.9681
2024-10-29 (Tuesday)	14,248	CHF 840,177	CHF 840,177	0	CHF -11,612	CHF 58.9681	CHF 59.7831
2024-10-28 (Monday)	14,248	CHF 851,789	CHF 851,789	0	CHF 15,082	CHF 59.7831	CHF 58.7245
2024-10-25 (Friday)	14,248	CHF 836,707	CHF 836,707	0	CHF -7,967	CHF 58.7245	CHF 59.2837
2024-10-24 (Thursday)	14,248	CHF 844,674	CHF 844,674	0	CHF -1,745	CHF 59.2837	CHF 59.4062
2024-10-23 (Wednesday)	14,248	CHF 846,419	CHF 846,419	0	CHF -5,771	CHF 59.4062	CHF 59.8112
2024-10-22 (Tuesday)	14,248	CHF 852,190	CHF 852,190	0	CHF 960	CHF 59.8112	CHF 59.7438
2024-10-21 (Monday)	14,248	CHF 851,230	CHF 851,230	0	CHF -5,622	CHF 59.7438	CHF 60.1384
2024-10-18 (Friday)	14,248	CHF 856,852	CHF 856,852

Share Trades of GF.SW by Blackrock for DE000A0H08F7

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-11	BUY	2,718			74.448*		71.78
2025-03-10	BUY	3,020			76.108*		71.71
2025-03-07	BUY	3,624			76.947*		71.63
2025-03-06	BUY	4,228			76.732*		71.55
2025-03-05	BUY	3,020			75.637*		71.48
2025-03-03	BUY	906			75.587*		71.39
2025-02-27	BUY	906			75.121*		71.28
2025-02-26	BUY	5,134			76.893*		71.18
2025-02-21	BUY	9,362			75.228*		70.96
2025-02-20	BUY	1,510			74.753*		70.89
2025-02-19	BUY	1,812			74.300*		70.83
2025-02-18	BUY	906			76.079*		70.72
2025-02-17	BUY	2,114			75.029*		70.64
2025-02-14	BUY	302			77.159*		70.50
2025-02-11	BUY	604			77.510*		70.05
2025-02-03	BUY	302			75.657*		69.07
2025-01-31	BUY	302			76.486*		68.88
2024-12-30	BUY	50			72.943*		67.53

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 GF.SW

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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