ISINDE000A0F5UK5
Stock Name/CompanyiShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
Stock TypeETF
Country of IssueGermany
LEI5493000RT5ZTO3JKCL78
Ticker SymbolEXV6 (EUR) - F
EXV6.DE (EUR) - CXE

Consecutive Days Analysis for EXV6.DE

This is analysis over the past year of whether the share price of EXV6.DE is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 55%
2 16%
3 16%
4 10%
5 3%

Consecutive days falling

Number of falling days Percentage
1 47%
2 43%
4 3%
5 3%
7 3%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.56
Negative (falling price) -0.59
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

DE000A0F5UK5 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RIO.L (Rio Tinto PLC) 1,363,159 GBP 81,673,332RIO.L value increased by 6571530.8%GBP 59.9147RIO.L unit share price increased by 0.482000000000010.8%
AAL.L (Anglo American PLC) 1,373,571 GBP 40,136,125AAL.L value decreased by -88141-0.2%GBP 29.2203AAL.L unit share price decreased by -0.0641-0.2%
GLEN.L (Glencore PLC) 9,168,650 GBP 37,472,304GLEN.L value decreased by -987597-2.6%GBP 4.087GLEN.L unit share price decreased by -0.10772-2.6%
UPM.HE (UPM-Kymmene Oyj) 677,780 EUR 18,876,173UPM.HE value increased by 5083352.8%EUR 27.85UPM.HE unit share price increased by 0.752.8%
MT.AS (ArcelorMittal SA) 550,038 EUR 14,768,520MT.AS value increased by 935060.6%EUR 26.85MT.AS unit share price increased by 0.170.6%
BOL.ST347,326 SEK 11,685,108BOL.ST value increased by 1120811.0%SEK 33.6431BOL.ST unit share price increased by 0.32271.0%
ANTO.L (Antofagasta PLC) 492,505 GBP 10,622,167ANTO.L value decreased by -43350.0%GBP 21.5676ANTO.L unit share price decreased by -0.00880000000000080.0%
NHY.OL1,677,164 NOK 9,427,190NHY.OL value decreased by -68634-0.7%NOK 5.62091NHY.OL unit share price decreased by -0.04092-0.7%
SCA-B.ST699,132 SEK 9,261,137SCA-B.ST value increased by 674130.7%SEK 13.2466SCA-B.ST unit share price increased by 0.0964000000000010.7%
SKF-B.ST428,255 SEK 8,454,450SKF-B.ST value increased by 755780.9%SEK 19.7416SKF-B.ST unit share price increased by 0.17650.9%
STERV.HE (Stora Enso Oyj) 778,301 EUR 7,786,902STERV.HE value increased by 1984672.6%EUR 10.005STERV.HE unit share price increased by 0.2552.6%
SYENS.BR (Syensqo SA) 93,026 EUR 7,507,198SYENS.BR value increased by 1116311.5%EUR 80.7SYENS.BR unit share price increased by 1.21.5%
KGH.WA173,237 PLN 5,595,015KGH.WA value decreased by -52179-0.9%PLN 32.2969KGH.WA unit share price decreased by -0.3012-0.9%
SSAB-B.ST773,645 SEK 3,908,959SSAB-B.ST value decreased by -58602-1.5%SEK 5.05265SSAB-B.ST unit share price decreased by -0.07575-1.5%
HOLM-B.ST105,222 SEK 3,893,802HOLM-B.ST value decreased by -6369-0.2%SEK 37.0056HOLM-B.ST unit share price decreased by -0.060499999999998-0.2%
HPOL-B.ST328,792 SEK 2,905,044HPOL-B.ST value decreased by -17389-0.6%SEK 8.83551HPOL-B.ST unit share price decreased by -0.05288-0.6%
VOE.VI (voestalpine AG) 140,533 EUR 2,886,548VOE.VI value increased by 56210.2%EUR 20.54VOE.VI unit share price increased by 0.0399999999999990.2%
NDA.DE (Aurubis AG) 34,022 EUR 2,813,619NDA.DE value decreased by -3403-0.1%EUR 82.7NDA.DE unit share price decreased by -0.099999999999994-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

DE000A0F5UK5 ETF holdings on 2025-02-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RIO.L (Rio Tinto PLC) 1,363,159 GBP 81,016,179RIO.L value decreased by -1100709-1.3%GBP 59.4327RIO.L unit share price decreased by -0.8074-1.3%
AAL.L (Anglo American PLC) 1,373,571 GBP 40,224,266AAL.L value decreased by -1057060-2.6%GBP 29.2844AAL.L unit share price decreased by -0.7696-2.6%
GLEN.L (Glencore PLC) 9,168,650 GBP 38,459,901GLEN.L value decreased by -1119783-2.8%GBP 4.19472GLEN.L unit share price decreased by -0.12213-2.8%
UPM.HE (UPM-Kymmene Oyj) 677,780 EUR 18,367,838UPM.HE value decreased by -284668-1.5%EUR 27.1UPM.HE unit share price decreased by -0.42-1.5%
MT.AS (ArcelorMittal SA) 550,038 EUR 14,675,014MT.AS value decreased by -286020-1.9%EUR 26.68MT.AS unit share price decreased by -0.52-1.9%
BOL.ST347,326 SEK 11,573,027BOL.ST value decreased by -183391-1.6%SEK 33.3204BOL.ST unit share price decreased by -0.528-1.6%
ANTO.L (Antofagasta PLC) 492,505 GBP 10,626,502ANTO.L value decreased by -230089-2.1%GBP 21.5764ANTO.L unit share price decreased by -0.4672-2.1%
NHY.OL1,677,164 NOK 9,495,824NHY.OL value decreased by -254595-2.6%NOK 5.66183NHY.OL unit share price decreased by -0.1518-2.6%
SCA-B.ST699,132 SEK 9,193,724SCA-B.ST value decreased by -35360-0.4%SEK 13.1502SCA-B.ST unit share price decreased by -0.050599999999999-0.4%
SKF-B.ST428,255 SEK 8,378,872SKF-B.ST value increased by 64350.1%SEK 19.5651SKF-B.ST unit share price increased by 0.0150000000000010.1%
STERV.HE (Stora Enso Oyj) 778,301 EUR 7,588,435STERV.HE value decreased by -478655-5.9%EUR 9.75STERV.HE unit share price decreased by -0.615-5.9%
SYENS.BR (Syensqo SA) 93,026 EUR 7,395,567SYENS.BR value decreased by -43722-0.6%EUR 79.5SYENS.BR unit share price decreased by -0.47-0.6%
KGH.WA173,237 PLN 5,647,194KGH.WA value decreased by -155725-2.7%PLN 32.5981KGH.WA unit share price decreased by -0.8989-2.7%
SSAB-B.ST773,645 SEK 3,967,561SSAB-B.ST value increased by 75990.2%SEK 5.1284SSAB-B.ST unit share price increased by 0.00982000000000040.2%
HOLM-B.ST105,222 SEK 3,900,171HOLM-B.ST value decreased by -27025-0.7%SEK 37.0661HOLM-B.ST unit share price decreased by -0.2569-0.7%
HPOL-B.ST328,792 SEK 2,922,433HPOL-B.ST value decreased by -16881-0.6%SEK 8.88839HPOL-B.ST unit share price decreased by -0.051350000000001-0.6%
VOE.VI (voestalpine AG) 140,533 EUR 2,880,927VOE.VI value decreased by -25295-0.9%EUR 20.5VOE.VI unit share price decreased by -0.18-0.9%
NDA.DE (Aurubis AG) 34,022 EUR 2,817,022NDA.DE value decreased by -3402-0.1%EUR 82.8NDA.DE unit share price decreased by -0.10000000000001-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-11

Detail on historic holdings of DE000A0F5UK5

Shares Issued in EXV6

DateShares IssuedNum New EXV6 SharesNAV Market value of new EXV6 sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 5,080,065 0 0 0 EUR 1,030,626
GBP 8,150
USD 51
2025-01-27 5,080,065 0 0 0 EUR 1,048,000
GBP 8,119
USD 50
2025-01-24 5,080,065 0 0 0 EUR 1,085,231
GBP 8,112
USD 50
2025-01-23 5,080,065 0 0 0 EUR 1,070,020
GBP 8,100
USD 51
2025-01-22 5,080,065 0 0 0 EUR 1,074,396
GBP 8,078
USD 51
0 0
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.