ISINDE000A0H08S0
Stock Name/CompanyiShares (DE) I - iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
Stock TypeETF
Country of IssueGermany
LEI54930018KJALADVV9T20
Ticker SymbolEXV9 (EUR) - F
EXV9.DE (EUR) - CXE

Consecutive Days Analysis for EXV9.DE

This is analysis over the past year of whether the share price of EXV9.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 44%
2 28%
3 13%
4 9%
5 3%
10 3%

Consecutive days falling

Number of falling days Percentage
1 46%
2 25%
3 17%
4 13%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.16
Negative (falling price) -0.18
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

DE000A0H08S0 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
IHG.L (InterContinental Hotels Group PLC) 106,258 GBP 13,735,118IHG.L value increased by 1397261.0%GBP 129.262IHG.L unit share price increased by 1.3151.0%
EVO.ST120,409 SEK 8,587,709EVO.ST value increased by 150540.2%SEK 71.3212EVO.ST unit share price increased by 0.12510.2%
RYA.IR (Ryanair Holdings PLC) 366,394 EUR 7,364,519RYA.IR value increased by 934301.3%EUR 20.1RYA.IR unit share price increased by 0.2551.3%
AC.PA (Accor SA) 142,891 EUR 7,133,119AC.PA value increased by 300070.4%EUR 49.92AC.PA unit share price increased by 0.210.4%
IAG.L (International Consolidated Airlines Group S.A) 1,678,732 GBP 7,023,957IAG.L value increased by 254500.4%GBP 4.18408IAG.L unit share price increased by 0.015160.4%
SW.PA (Sodexo SA) 57,008 EUR 4,058,970SW.PA value decreased by -8551-0.2%EUR 71.2SW.PA unit share price decreased by -0.14999999999999-0.2%
WTB.L (Whitbread PLC) 119,000 GBP 3,913,647WTB.L value decreased by -3775-0.1%GBP 32.8878WTB.L unit share price decreased by -0.031700000000001-0.1%
ENT.L (Entain PLC) 431,697 GBP 3,601,131ENT.L value increased by 1829725.4%GBP 8.3418ENT.L unit share price increased by 0.423845.4%
FDJ.PA (La Francaise des Jeux SAEM) 79,152 EUR 2,824,143FDJ.PA value decreased by -3166-0.1%EUR 35.68FDJ.PA unit share price decreased by -0.039999999999999-0.1%
LHA.DE (Deutsche Lufthansa AG) 404,544 EUR 2,671,609LHA.DE value increased by 809093.1%EUR 6.604LHA.DE unit share price increased by 0.23.1%
TUI1.DE (TUI AG) 305,370 EUR 2,218,818TUI1.DE value decreased by -100773-4.3%EUR 7.266TUI1.DE unit share price decreased by -0.33-4.3%
CCL.L (Carnival PLC) 90,209 GBP 2,015,331CCL.L value decreased by -11684-0.6%GBP 22.3407CCL.L unit share price decreased by -0.1295-0.6%
PTEC.L (Playtech Plc) 197,590 GBP 1,783,243PTEC.L value increased by 290961.7%GBP 9.02497PTEC.L unit share price increased by 0.147261.7%
EZJ.L (EasyJet PLC) 255,850 GBP 1,593,941EZJ.L value increased by 309982.0%GBP 6.22998EZJ.L unit share price increased by 0.121152.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

DE000A0H08S0 ETF holdings on 2025-02-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
IHG.L (InterContinental Hotels Group PLC) 106,258 GBP 13,595,392IHG.L value decreased by -275987-2.0%GBP 127.947IHG.L unit share price decreased by -2.597-2.0%
EVO.ST120,409 SEK 8,572,655EVO.ST value decreased by -51583-0.6%SEK 71.1961EVO.ST unit share price decreased by -0.4284-0.6%
RYA.IR (Ryanair Holdings PLC) 366,394 EUR 7,271,089RYA.IR value decreased by -45799-0.6%EUR 19.845RYA.IR unit share price decreased by -0.125-0.6%
AC.PA (Accor SA) 142,891 EUR 7,103,112AC.PA value decreased by -95737-1.3%EUR 49.71AC.PA unit share price decreased by -0.67-1.3%
IAG.L (International Consolidated Airlines Group S.A) 1,678,732 GBP 6,998,507IAG.L value decreased by -126353-1.8%GBP 4.16892IAG.L unit share price decreased by -0.07527-1.8%
SW.PA (Sodexo SA) 57,008 EUR 4,067,521SW.PA value increased by 142520.4%EUR 71.35SW.PA unit share price increased by 0.250.4%
WTB.L (Whitbread PLC) 119,000 GBP 3,917,422WTB.L value decreased by -99896-2.5%GBP 32.9195WTB.L unit share price decreased by -0.8395-2.5%
ENT.L (Entain PLC) 431,697 GBP 3,418,159ENT.L value decreased by -429782-11.2%GBP 7.91796ENT.L unit share price decreased by -0.99556-11.2%
FDJ.PA (La Francaise des Jeux SAEM) 79,152 EUR 2,827,309FDJ.PA value decreased by -17414-0.6%EUR 35.72FDJ.PA unit share price decreased by -0.22-0.6%
LHA.DE (Deutsche Lufthansa AG) 404,544 EUR 2,590,700LHA.DE value decreased by -104372-3.9%EUR 6.404LHA.DE unit share price decreased by -0.258-3.9%
TUI1.DE (TUI AG) 305,370 EUR 2,319,591TUI1.DE value decreased by -280940-10.8%EUR 7.596TUI1.DE unit share price decreased by -0.92-10.8%
CCL.L (Carnival PLC) 90,209 GBP 2,027,015CCL.L value decreased by -60646-2.9%GBP 22.4702CCL.L unit share price decreased by -0.6723-2.9%
PTEC.L (Playtech Plc) 197,590 GBP 1,754,147PTEC.L value decreased by -18466-1.0%GBP 8.87771PTEC.L unit share price decreased by -0.09346-1.0%
EZJ.L (EasyJet PLC) 255,850 GBP 1,562,943EZJ.L value decreased by -44670-2.8%GBP 6.10883EZJ.L unit share price decreased by -0.17459-2.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-11

Detail on historic holdings of DE000A0H08S0

Shares Issued in EXV9

DateShares IssuedNum New EXV9 SharesNAV Market value of new EXV9 sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 2,750,000 0 0 0 EUR 289,539
GBP 4,195
USD 29
2025-01-27 2,750,000 0 0 0 EUR 286,173
GBP 4,179
USD 29
2025-01-24 2,750,000 0 0 0 EUR 285,742
GBP 4,175
USD 29
2025-01-23 2,750,000 0 0 0 EUR 286,573
GBP 4,169
USD 29
2025-01-22 2,750,000 0 0 0 EUR 286,596
GBP 4,158
USD 29
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.