ISINDE000A0H08P6
Stock Name/CompanyiShares (DE) I - iShares STOXX Europe 600 Retail UCITS ETF (DE)
Stock TypeETF
Country of IssueGermany
LEI549300UAZOMVZG9SCT21
Ticker SymbolEXH8 (EUR) - F
EXH8.DE (EUR) - CXE

Consecutive Days Analysis for EXH8.DE

This is analysis over the past year of whether the share price of EXH8.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 50%
2 18%
3 11%
4 7%
5 4%
6 11%

Consecutive days falling

Number of falling days Percentage
1 46%
2 32%
3 7%
4 4%
5 7%
6 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.40
Negative (falling price) -0.34
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

DE000A0H08P6 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ITX.MC (Industria de Diseno Textil SA) 69,672 EUR 3,774,829ITX.MC value increased by 459841.2%EUR 54.18ITX.MC unit share price increased by 0.661.2%
NXT.L (Next PLC) 14,617 GBP 1,751,898NXT.L value increased by 88320.5%GBP 119.853NXT.L unit share price increased by 0.6040.5%
ZAL.DE (Zalando SE) 33,968 EUR 1,299,955ZAL.DE value increased by 227581.8%EUR 38.27ZAL.DE unit share price increased by 0.671.8%
HM-B.ST77,047 SEK 1,024,703HM-B.ST value decreased by -4933-0.5%SEK 13.2997HM-B.ST unit share price decreased by -0.064-0.5%
HWDN.L (Howden Joinery Group Plc) 79,231 GBP 805,270HWDN.L value increased by 87291.1%GBP 10.1636HWDN.L unit share price increased by 0.11021.1%
KGF.L (Kingfisher PLC) 259,551 GBP 786,412KGF.L value increased by 188582.5%GBP 3.02989KGF.L unit share price increased by 0.072652.5%
AVOL.SW15,551 CHF 690,924AVOL.SW value increased by 22870.3%CHF 44.4296AVOL.SW unit share price increased by 0.14710.3%
BME.L (B&M European Value Retail SA) 136,316 GBP 517,913BME.L value decreased by -499-0.1%GBP 3.79936BME.L unit share price decreased by -0.00366-0.1%
INCH.L (Inchcape PLC) 57,027 GBP 446,318INCH.L value increased by 19640.4%GBP 7.82643INCH.L unit share price increased by 0.034440.4%
JD.L (JD Sports Fashion PLC) 358,632 GBP 374,384JD.L value increased by 56621.5%GBP 1.04392JD.L unit share price increased by 0.015791.5%
RUI.PA (Rubis SCA) 11,634 EUR 298,063RUI.PA value increased by 44211.5%EUR 25.62RUI.PA unit share price increased by 0.381.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

DE000A0H08P6 ETF holdings on 2025-02-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ITX.MC (Industria de Diseno Textil SA) 69,672 EUR 3,728,845ITX.MC value increased by 181140.5%EUR 53.52ITX.MC unit share price increased by 0.260000000000010.5%
NXT.L (Next PLC) 14,617 GBP 1,743,066NXT.L value increased by 79860.5%GBP 119.249NXT.L unit share price increased by 0.545999999999990.5%
ZAL.DE (Zalando SE) 33,968 EUR 1,277,197ZAL.DE value increased by 40760.3%EUR 37.6ZAL.DE unit share price increased by 0.120.3%
HM-B.ST77,047 SEK 1,029,636HM-B.ST value increased by 111871.1%SEK 13.3637HM-B.ST unit share price increased by 0.14521.1%
HWDN.L (Howden Joinery Group Plc) 79,231 GBP 796,541HWDN.L value increased by 86721.1%GBP 10.0534HWDN.L unit share price increased by 0.109451.1%
KGF.L (Kingfisher PLC) 259,551 GBP 767,554KGF.L value decreased by -5176-0.7%GBP 2.95724KGF.L unit share price decreased by -0.01994-0.7%
AVOL.SW15,551 CHF 688,637AVOL.SW value decreased by -5557-0.8%CHF 44.2825AVOL.SW unit share price decreased by -0.3573-0.8%
BME.L (B&M European Value Retail SA) 136,316 GBP 518,412BME.L value decreased by -2210.0%GBP 3.80302BME.L unit share price decreased by -0.001620.0%
INCH.L (Inchcape PLC) 57,027 GBP 444,354INCH.L value decreased by -6634-1.5%GBP 7.79199INCH.L unit share price decreased by -0.11633-1.5%
JD.L (JD Sports Fashion PLC) 358,632 GBP 368,722JD.L value increased by 80522.2%GBP 1.02813JD.L unit share price increased by 0.022452.2%
RUI.PA (Rubis SCA) 11,634 EUR 293,642RUI.PA value increased by 27921.0%EUR 25.24RUI.PA unit share price increased by 0.241.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-11

Detail on historic holdings of DE000A0H08P6

Shares Issued in EXH8

DateShares IssuedNum New EXH8 SharesNAV Market value of new EXH8 sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 270,390 0 0 0 GBP 22,606
EUR 22,422
USD 193
2025-01-27 270,390 0 0 0 GBP 22,521
EUR 21,868
USD 192
2025-01-24 270,390 0 0 0 GBP 22,500
EUR 21,963
USD 192
2025-01-23 270,390 0 0 0 GBP 22,467
EUR 22,098
USD 194
2025-01-22 270,390 0 0 0 GBP 22,407
EUR 22,233
USD 193
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.