ISINDE000A0H08M3
Stock Name/CompanyiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
Stock TypeETF
Country of IssueGermany
LEI5493009VBRQDJM085A06
Ticker SymbolEXH1 (EUR) - F
EXH1.DE (EUR) - CXE

Consecutive Days Analysis for EXH1.DE

This is analysis over the past year of whether the share price of EXH1.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 46%
2 26%
3 11%
4 3%
5 9%
6 6%

Consecutive days falling

Number of falling days Percentage
1 52%
2 31%
3 10%
4 3%
5 3%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.26
Negative (falling price) -0.31
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

DE000A0H08M3 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SHELL.AS (Shell PLC) 3,952,704 EUR 128,680,279SHELL.AS value decreased by -237162-0.2%EUR 32.555SHELL.AS unit share price decreased by -0.060000000000002-0.2%
BP.L (BP PLC) 12,563,198 GBP 70,581,699BP.L value increased by 9116101.3%GBP 5.61813BP.L unit share price increased by 0.072561.3%
TTE.PA (TotalEnergies SE) 1,132,366 EUR 66,820,918TTE.PA value increased by 1698550.3%EUR 59.01TTE.PA unit share price increased by 0.150.3%
ENR.DE (Siemens Energy AG) 602,268 EUR 36,220,398ENR.DE value increased by 17104425.0%EUR 60.14ENR.DE unit share price increased by 2.845.0%
ENI.MI (Eni SpA) 1,925,063 EUR 27,000,934ENI.MI value decreased by -69302-0.3%EUR 14.026ENI.MI unit share price decreased by -0.036-0.3%
EQNR.OL837,672 NOK 19,339,167EQNR.OL value decreased by -987977-4.9%NOK 23.0868EQNR.OL unit share price decreased by -1.1794-4.9%
VWS.CO917,693 DKK 12,389,695VWS.CO value decreased by -289920-2.3%DKK 13.5009VWS.CO unit share price decreased by -0.3159-2.3%
REP.MC (Repsol SA) 1,014,389 EUR 12,238,603REP.MC value increased by 2891012.4%EUR 12.065REP.MC unit share price increased by 0.2852.4%
SRG.MI (Snam SpA) 1,868,354 EUR 8,267,466SRG.MI value decreased by -50446-0.6%EUR 4.425SRG.MI unit share price decreased by -0.027-0.6%
PKN.WA528,327 PLN 7,221,529PKN.WA value decreased by -54955-0.8%PLN 13.6687PKN.WA unit share price decreased by -0.104-0.8%
TEN.MI (Tenaris SA) 352,670 EUR 6,676,043TEN.MI value decreased by -67007-1.0%EUR 18.93TEN.MI unit share price decreased by -0.19-1.0%
GALP.LS394,724 EUR 6,366,898GALP.LS value decreased by -9868-0.2%EUR 16.13GALP.LS unit share price decreased by -0.025000000000002-0.2%
AKRBP.OL278,929 NOK 5,944,410AKRBP.OL value decreased by -249480-4.0%NOK 21.3116AKRBP.OL unit share price decreased by -0.8944-4.0%
OMV.VI (OMV AG) 129,581 EUR 4,975,910OMV.VI value increased by 181410.4%EUR 38.4OMV.VI unit share price increased by 0.140.4%
NESTE.HE (Neste Oyj) 389,620 EUR 4,441,668NESTE.HE value decreased by -60391-1.3%EUR 11.4NESTE.HE unit share price decreased by -0.155-1.3%
GTT.PA (Gaztransport Et Technigaz SA) 31,895 EUR 4,337,720GTT.PA value increased by 701691.6%EUR 136GTT.PA unit share price increased by 2.21.6%
TE.PA (Technip Energies NV) 123,237 EUR 3,531,972TE.PA value increased by 24640.1%EUR 28.66TE.PA unit share price increased by 0.020.1%
SUBC.OL210,091 NOK 3,332,411SUBC.OL value decreased by -112214-3.3%NOK 15.8618SUBC.OL unit share price decreased by -0.5341-3.3%
VK.PA (Vallourec SACA) 150,424 EUR 2,982,908VK.PA value increased by 97780.3%EUR 19.83VK.PA unit share price increased by 0.0649999999999980.3%
SPM.MI (Saipem SpA) 1,194,860 EUR 2,762,516SPM.MI value increased by 119480.4%EUR 2.312SPM.MI unit share price increased by 0.00999999999999980.4%
VAR.OL836,964 NOK 2,584,253VAR.OL value decreased by -78769-3.0%NOK 3.08765VAR.OL unit share price decreased by -0.09411-3.0%
ENG.MC (Enagas SA) 213,869 EUR 2,583,538ENG.MC value increased by 64170.2%EUR 12.08ENG.MC unit share price increased by 0.0299999999999990.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

DE000A0H08M3 ETF holdings on 2025-02-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SHELL.AS (Shell PLC) 3,952,704 EUR 128,917,441SHELL.AS value increased by 24902042.0%EUR 32.615SHELL.AS unit share price increased by 0.632.0%
BP.L (BP PLC) 12,563,198 GBP 69,670,089BP.L value decreased by -511253-0.7%GBP 5.54557BP.L unit share price decreased by -0.040690000000001-0.7%
TTE.PA (TotalEnergies SE) 1,132,366 EUR 66,651,063TTE.PA value increased by 2717680.4%EUR 58.86TTE.PA unit share price increased by 0.240.4%
ENR.DE (Siemens Energy AG) 602,268 EUR 34,509,956ENR.DE value decreased by -48182-0.1%EUR 57.3ENR.DE unit share price decreased by -0.080000000000005-0.1%
ENI.MI (Eni SpA) 1,925,063 EUR 27,070,236ENI.MI value increased by 3388111.3%EUR 14.062ENI.MI unit share price increased by 0.1761.3%
EQNR.OL837,672 NOK 20,327,144EQNR.OL value increased by 5793322.9%NOK 24.2662EQNR.OL unit share price increased by 0.69162.9%
VWS.CO917,693 DKK 12,679,615VWS.CO value decreased by -55245-0.4%DKK 13.8168VWS.CO unit share price decreased by -0.0602-0.4%
REP.MC (Repsol SA) 1,014,389 EUR 11,949,502REP.MC value increased by 2130211.8%EUR 11.78REP.MC unit share price increased by 0.211.8%
SRG.MI (Snam SpA) 1,868,354 EUR 8,317,912SRG.MI value decreased by -28025-0.3%EUR 4.452SRG.MI unit share price decreased by -0.015-0.3%
PKN.WA528,327 PLN 7,276,484PKN.WA value increased by 1141071.6%PLN 13.7727PKN.WA unit share price increased by 0.2161.6%
TEN.MI (Tenaris SA) 352,670 EUR 6,743,050TEN.MI value decreased by -74061-1.1%EUR 19.12TEN.MI unit share price decreased by -0.21-1.1%
GALP.LS394,724 EUR 6,376,766GALP.LS value increased by 1203911.9%EUR 16.155GALP.LS unit share price increased by 0.3051.9%
AKRBP.OL278,929 NOK 6,193,890AKRBP.OL value increased by 1201622.0%NOK 22.206AKRBP.OL unit share price increased by 0.43082.0%
OMV.VI (OMV AG) 129,581 EUR 4,957,769OMV.VI value increased by 51830.1%EUR 38.26OMV.VI unit share price increased by 0.0399999999999990.1%
NESTE.HE (Neste Oyj) 389,620 EUR 4,502,059NESTE.HE value decreased by -120782-2.6%EUR 11.555NESTE.HE unit share price decreased by -0.31-2.6%
GTT.PA (Gaztransport Et Technigaz SA) 31,895 EUR 4,267,551GTT.PA value decreased by -162665-3.7%EUR 133.8GTT.PA unit share price decreased by -5.1-3.7%
TE.PA (Technip Energies NV) 123,237 EUR 3,529,508TE.PA value increased by 197180.6%EUR 28.64TE.PA unit share price increased by 0.160.6%
SUBC.OL210,091 NOK 3,444,625SUBC.OL value increased by 403571.2%NOK 16.3959SUBC.OL unit share price increased by 0.19211.2%
VK.PA (Vallourec SACA) 150,424 EUR 2,973,130VK.PA value increased by 263240.9%EUR 19.765VK.PA unit share price increased by 0.1750.9%
SPM.MI (Saipem SpA) 1,194,860 EUR 2,750,568SPM.MI value increased by 35850.1%EUR 2.302SPM.MI unit share price increased by 0.00300000000000010.1%
VAR.OL836,964 NOK 2,663,022VAR.OL value increased by 1432315.7%NOK 3.18176VAR.OL unit share price increased by 0.171135.7%
ENG.MC (Enagas SA) 213,869 EUR 2,577,121ENG.MC value decreased by -12833-0.5%EUR 12.05ENG.MC unit share price decreased by -0.059999999999999-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-11

Detail on historic holdings of DE000A0H08M3

Shares Issued in EXH1

DateShares IssuedNum New EXH1 SharesNAV Market value of new EXH1 sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 12,180,874 0 0 -1,717,032 EUR 2,292,844
GBP 302,587
USD 2,309
2025-01-27 12,180,874 -50,000 0 0 EUR 2,277,652
GBP 304,804
USD 2,292
2025-01-24 12,230,874 0 0 -1,749,129 EUR 2,339,054
GBP 304,522
USD 2,288
2025-01-23 12,230,874 0 0 0 EUR 2,880,108
GBP 44,881
USD 2,315
2025-01-22 12,230,874 0 0 0 GBP 1,103,093
EUR 964,157
USD 2,310
0 -3,466,161
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.