Portfolio Holdings Detail for ISIN DE000A0H08J9
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Stock Name / FundiShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
IssuerBlackrock
ETF TickerEXH4(EUR) F
ETF TickerEXH4.DE(EUR) CXE

Holdings detail for ADDT-B.ST

Stock Name
Ticker()

Show aggregate ADDT-B.ST holdings

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) ADDT-B.ST holdings

DateNumber of ADDT-B.ST Shares HeldBase Market Value of ADDT-B.ST SharesLocal Market Value of ADDT-B.ST SharesChange in ADDT-B.ST Shares HeldChange in ADDT-B.ST Base ValueCurrent Price per ADDT-B.ST Share HeldPrevious Price per ADDT-B.ST Share Held
2025-03-12 (Wednesday)45,373SEK 1,232,182ADDT-B.ST holding increased by 18039SEK 1,232,1820SEK 18,039 SEK 27.1567 SEK 26.7592
2025-03-11 (Tuesday)45,373ADDT-B.ST holding increased by 2268SEK 1,214,143ADDT-B.ST holding increased by 28374SEK 1,214,1432,268SEK 28,374 SEK 26.7592 SEK 27.5089
2025-03-10 (Monday)43,105SEK 1,185,769ADDT-B.ST holding decreased by -31000SEK 1,185,7690SEK -31,000 SEK 27.5089 SEK 28.228
2025-03-07 (Friday)43,105SEK 1,216,769ADDT-B.ST holding decreased by -5840SEK 1,216,7690SEK -5,840 SEK 28.228 SEK 28.3635
2025-03-06 (Thursday)43,105SEK 1,222,609ADDT-B.ST holding decreased by -21184SEK 1,222,6090SEK -21,184 SEK 28.3635 SEK 28.855
2025-03-05 (Wednesday)43,105SEK 1,243,793ADDT-B.ST holding increased by 24147SEK 1,243,7930SEK 24,147 SEK 28.855 SEK 28.2948
2025-03-04 (Tuesday)43,105SEK 1,219,646ADDT-B.ST holding decreased by -45053SEK 1,219,6460SEK -45,053 SEK 28.2948 SEK 29.34
2025-03-03 (Monday)43,105SEK 1,264,699ADDT-B.ST holding increased by 15313SEK 1,264,6990SEK 15,313 SEK 29.34 SEK 28.9847
2025-02-28 (Friday)43,105SEK 1,249,386ADDT-B.ST holding decreased by -2922SEK 1,249,3860SEK -2,922 SEK 28.9847 SEK 29.0525
2025-02-27 (Thursday)43,105SEK 1,252,308ADDT-B.ST holding decreased by -30075SEK 1,252,3080SEK -30,075 SEK 29.0525 SEK 29.7502
2025-02-26 (Wednesday)43,105ADDT-B.ST holding decreased by -1518SEK 1,282,383ADDT-B.ST holding decreased by -28378SEK 1,282,383-1,518SEK -28,378 SEK 29.7502 SEK 29.3741
2025-02-25 (Tuesday)44,623ADDT-B.ST holding decreased by -759SEK 1,310,761ADDT-B.ST holding decreased by -61088SEK 1,310,761-759SEK -61,088 SEK 29.3741 SEK 30.2289
2025-02-24 (Monday)45,382SEK 1,371,849ADDT-B.ST holding decreased by -3359SEK 1,371,8490SEK -3,359 SEK 30.2289 SEK 30.3029
2025-02-21 (Friday)45,382SEK 1,375,208ADDT-B.ST holding decreased by -13467SEK 1,375,2080SEK -13,467 SEK 30.3029 SEK 30.5997
2025-02-20 (Thursday)45,382SEK 1,388,675ADDT-B.ST holding increased by 19695SEK 1,388,6750SEK 19,695 SEK 30.5997 SEK 30.1657
2025-02-19 (Wednesday)45,382SEK 1,368,980ADDT-B.ST holding decreased by -47652SEK 1,368,9800SEK -47,652 SEK 30.1657 SEK 31.2157
2025-02-18 (Tuesday)45,382SEK 1,416,632ADDT-B.ST holding increased by 20137SEK 1,416,6320SEK 20,137 SEK 31.2157 SEK 30.772
2025-02-17 (Monday)45,382SEK 1,396,495ADDT-B.ST holding increased by 8387SEK 1,396,4950SEK 8,387 SEK 30.772 SEK 30.5872
2025-02-14 (Friday)45,382SEK 1,388,108ADDT-B.ST holding increased by 1379SEK 1,388,1080SEK 1,379 SEK 30.5872 SEK 30.5568
2025-02-13 (Thursday)45,382ADDT-B.ST holding increased by 756SEK 1,386,729ADDT-B.ST holding increased by 72550SEK 1,386,729756SEK 72,550 SEK 30.5568 SEK 29.4487
2025-02-12 (Wednesday)44,626SEK 1,314,179ADDT-B.ST holding decreased by -11176SEK 1,314,1790SEK -11,176 SEK 29.4487 SEK 29.6992
2025-02-11 (Tuesday)44,626SEK 1,325,355ADDT-B.ST holding increased by 15103SEK 1,325,3550SEK 15,103 SEK 29.6992 SEK 29.3607
2025-02-10 (Monday)44,626SEK 1,310,252ADDT-B.ST holding increased by 34632SEK 1,310,2520SEK 34,632 SEK 29.3607 SEK 28.5847
2025-02-07 (Friday)44,626SEK 1,275,620ADDT-B.ST holding decreased by -4056SEK 1,275,6200SEK -4,056 SEK 28.5847 SEK 28.6756
2025-02-06 (Thursday)44,626ADDT-B.ST holding increased by 764SEK 1,279,676ADDT-B.ST holding increased by 49497SEK 1,279,676764SEK 49,497 SEK 28.6756 SEK 28.0466
2025-02-05 (Wednesday)43,862ADDT-B.ST holding increased by 3056SEK 1,230,179ADDT-B.ST holding increased by 101873SEK 1,230,1793,056SEK 101,873 SEK 28.0466 SEK 27.6505
2025-02-04 (Tuesday)40,806SEK 1,128,306ADDT-B.ST holding decreased by -14486SEK 1,128,3060SEK -14,486 SEK 27.6505 SEK 28.0055
2025-02-03 (Monday)40,806ADDT-B.ST holding increased by 764SEK 1,142,792ADDT-B.ST holding increased by 12940SEK 1,142,792764SEK 12,940 SEK 28.0055 SEK 28.2167
2025-01-31 (Friday)40,042SEK 1,129,852ADDT-B.ST holding increased by 12567SEK 1,129,8520SEK 12,567 SEK 28.2167 SEK 27.9028
2025-01-30 (Thursday)40,042SEK 1,117,285ADDT-B.ST holding increased by 17125SEK 1,117,2850SEK 17,125 SEK 27.9028 SEK 27.4752
2025-01-29 (Wednesday)40,042SEK 1,100,160ADDT-B.ST holding increased by 6184SEK 1,100,1600SEK 6,184 SEK 27.4752 SEK 27.3207
2025-01-28 (Tuesday)40,042SEK 1,093,976ADDT-B.ST holding increased by 10148SEK 1,093,9760SEK 10,148 SEK 27.3207 SEK 27.0673
2025-01-27 (Monday)40,042ADDT-B.ST holding increased by 3016SEK 1,083,828ADDT-B.ST holding increased by 54071SEK 1,083,8283,016SEK 54,071 SEK 27.0673 SEK 27.8117
2025-01-24 (Friday)37,026ADDT-B.ST holding increased by 754SEK 1,029,757ADDT-B.ST holding increased by 26095SEK 1,029,757754SEK 26,095 SEK 27.8117 SEK 27.6704
2025-01-23 (Thursday)36,272SEK 1,003,662ADDT-B.ST holding increased by 1287SEK 1,003,6620SEK 1,287 SEK 27.6704 SEK 27.635
2025-01-22 (Wednesday)36,272SEK 1,002,375SEK 1,002,375
2025-01-21 (Tuesday)36,272SEK 985,900SEK 985,900
2025-01-20 (Monday)33,256SEK 899,491SEK 899,491
2025-01-17 (Friday)33,256SEK 891,011SEK 891,011
2025-01-16 (Thursday)33,256SEK 892,157SEK 892,157
2025-01-15 (Wednesday)33,256SEK 873,067SEK 873,067
2025-01-14 (Tuesday)33,256SEK 834,861SEK 834,861
2025-01-13 (Monday)33,256SEK 831,796SEK 831,796
2025-01-10 (Friday)33,256SEK 832,624SEK 832,624
2025-01-09 (Thursday)33,256SEK 840,591SEK 840,591
2025-01-09 (Thursday)33,256SEK 840,591SEK 840,591
2025-01-09 (Thursday)33,256SEK 840,591SEK 840,591
2025-01-08 (Wednesday)33,256SEK 858,127SEK 858,127
2025-01-08 (Wednesday)33,256SEK 858,127SEK 858,127
2025-01-08 (Wednesday)33,256SEK 858,127SEK 858,127
2024-12-31 (Tuesday)32,500SEK 855,570SEK 855,570
2024-12-27 (Friday)32,500SEK 859,462SEK 859,462
2024-12-26 (Thursday)32,500SEK 854,549SEK 854,549
2024-12-24 (Tuesday)32,500SEK 852,083SEK 852,083
2024-12-23 (Monday)32,500SEK 856,561SEK 856,561
2024-12-20 (Friday)32,500SEK 858,096SEK 858,096
2024-12-19 (Thursday)32,500SEK 859,999SEK 859,999
2024-12-18 (Wednesday)34,012SEK 942,875SEK 942,875
2024-12-17 (Tuesday)34,768SEK 956,528SEK 956,528
2024-12-16 (Monday)34,768SEK 957,783SEK 957,783
2024-12-13 (Friday)34,768SEK 934,104SEK 934,104
2024-12-11 (Wednesday)34,768SEK 943,488SEK 943,488
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ADDT-B.ST by Blackrock for DE000A0H08J9

Show aggregate share trades of ADDT-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY2,268 26.759* 28.94
2025-02-26SELL-1,518 29.750* 29.03 Profit of 44,069 on sale
2025-02-25SELL-759 29.374* 29.02 Profit of 22,023 on sale
2025-02-13BUY756 30.557* 28.20
2025-02-06BUY764 28.676* 27.72
2025-02-05BUY3,056 28.047* 27.68
2025-02-03BUY764 28.006* 27.64
2025-01-27BUY3,016 27.067* 27.74
2025-01-24BUY754 27.812* 27.67
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 ADDT-B.ST

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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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.