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 ADEN.SW

Stock Name
Ticker()

Show aggregate ADEN.SW holdings

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) ADEN.SW holdings

DateNumber of ADEN.SW Shares HeldBase Market Value of ADEN.SW SharesLocal Market Value of ADEN.SW SharesChange in ADEN.SW Shares HeldChange in ADEN.SW Base ValueCurrent Price per ADEN.SW Share HeldPrevious Price per ADEN.SW Share Held
2025-03-12 (Wednesday)29,353CHF 825,053ADEN.SW holding increased by 4045CHF 825,0530CHF 4,045 CHF 28.108 CHF 27.9702
2025-03-11 (Tuesday)29,353ADEN.SW holding increased by 1473CHF 821,008ADEN.SW holding increased by 20698CHF 821,0081,473CHF 20,698 CHF 27.9702 CHF 28.7055
2025-03-10 (Monday)27,880CHF 800,310ADEN.SW holding increased by 1154CHF 800,3100CHF 1,154 CHF 28.7055 CHF 28.6641
2025-03-07 (Friday)27,880CHF 799,156ADEN.SW holding decreased by -11768CHF 799,1560CHF -11,768 CHF 28.6641 CHF 29.0862
2025-03-06 (Thursday)27,880CHF 810,924ADEN.SW holding increased by 61273CHF 810,9240CHF 61,273 CHF 29.0862 CHF 26.8885
2025-03-05 (Wednesday)27,880CHF 749,651ADEN.SW holding increased by 44191CHF 749,6510CHF 44,191 CHF 26.8885 CHF 25.3034
2025-03-04 (Tuesday)27,880CHF 705,460ADEN.SW holding decreased by -19092CHF 705,4600CHF -19,092 CHF 25.3034 CHF 25.9882
2025-03-03 (Monday)27,880CHF 724,552ADEN.SW holding increased by 1361CHF 724,5520CHF 1,361 CHF 25.9882 CHF 25.9394
2025-02-28 (Friday)27,880CHF 723,191ADEN.SW holding decreased by -4999CHF 723,1910CHF -4,999 CHF 25.9394 CHF 26.1187
2025-02-27 (Thursday)27,880CHF 728,190ADEN.SW holding decreased by -30744CHF 728,1900CHF -30,744 CHF 26.1187 CHF 27.2214
2025-02-26 (Wednesday)27,880ADEN.SW holding decreased by -994CHF 758,934ADEN.SW holding increased by 58360CHF 758,934-994CHF 58,360 CHF 27.2214 CHF 24.2631
2025-02-25 (Tuesday)28,874ADEN.SW holding decreased by -496CHF 700,574ADEN.SW holding decreased by -28733CHF 700,574-496CHF -28,733 CHF 24.2631 CHF 24.8317
2025-02-24 (Monday)29,370CHF 729,307ADEN.SW holding increased by 7298CHF 729,3070CHF 7,298 CHF 24.8317 CHF 24.5832
2025-02-21 (Friday)29,370CHF 722,009ADEN.SW holding increased by 20826CHF 722,0090CHF 20,826 CHF 24.5832 CHF 23.8741
2025-02-20 (Thursday)29,370CHF 701,183ADEN.SW holding increased by 15971CHF 701,1830CHF 15,971 CHF 23.8741 CHF 23.3303
2025-02-19 (Wednesday)29,370CHF 685,212ADEN.SW holding decreased by -7526CHF 685,2120CHF -7,526 CHF 23.3303 CHF 23.5866
2025-02-18 (Tuesday)29,370CHF 692,738ADEN.SW holding increased by 7869CHF 692,7380CHF 7,869 CHF 23.5866 CHF 23.3187
2025-02-17 (Monday)29,370CHF 684,869ADEN.SW holding increased by 40CHF 684,8690CHF 40 CHF 23.3187 CHF 23.3173
2025-02-14 (Friday)29,370CHF 684,829ADEN.SW holding increased by 640CHF 684,8290CHF 640 CHF 23.3173 CHF 23.2955
2025-02-13 (Thursday)29,370ADEN.SW holding increased by 494CHF 684,189ADEN.SW holding increased by 29002CHF 684,189494CHF 29,002 CHF 23.2955 CHF 22.6897
2025-02-12 (Wednesday)28,876CHF 655,187ADEN.SW holding decreased by -19938CHF 655,1870CHF -19,938 CHF 22.6897 CHF 23.3801
2025-02-11 (Tuesday)28,876CHF 675,125ADEN.SW holding increased by 2325CHF 675,1250CHF 2,325 CHF 23.3801 CHF 23.2996
2025-02-10 (Monday)28,876CHF 672,800ADEN.SW holding decreased by -2535CHF 672,8000CHF -2,535 CHF 23.2996 CHF 23.3874
2025-02-07 (Friday)28,876CHF 675,335ADEN.SW holding decreased by -10036CHF 675,3350CHF -10,036 CHF 23.3874 CHF 23.735
2025-02-06 (Thursday)28,876ADEN.SW holding increased by 502CHF 685,371ADEN.SW holding increased by 29386CHF 685,371502CHF 29,386 CHF 23.735 CHF 23.1192
2025-02-05 (Wednesday)28,374ADEN.SW holding increased by 2008CHF 655,985ADEN.SW holding increased by 43042CHF 655,9852,008CHF 43,042 CHF 23.1192 CHF 23.2475
2025-02-04 (Tuesday)26,366CHF 612,943ADEN.SW holding increased by 1752CHF 612,9430CHF 1,752 CHF 23.2475 CHF 23.181
2025-02-03 (Monday)26,366ADEN.SW holding increased by 502CHF 611,191ADEN.SW holding increased by 13337CHF 611,191502CHF 13,337 CHF 23.181 CHF 23.1153
2025-01-31 (Friday)25,864CHF 597,854ADEN.SW holding decreased by -6114CHF 597,8540CHF -6,114 CHF 23.1153 CHF 23.3517
2025-01-30 (Thursday)25,864CHF 603,968ADEN.SW holding decreased by -6610CHF 603,9680CHF -6,610 CHF 23.3517 CHF 23.6073
2025-01-29 (Wednesday)25,864CHF 610,578ADEN.SW holding increased by 5751CHF 610,5780CHF 5,751 CHF 23.6073 CHF 23.3849
2025-01-28 (Tuesday)25,864CHF 604,827ADEN.SW holding increased by 3213CHF 604,8270CHF 3,213 CHF 23.3849 CHF 23.2607
2025-01-27 (Monday)25,864ADEN.SW holding increased by 1956CHF 601,614ADEN.SW holding increased by 56312CHF 601,6141,956CHF 56,312 CHF 23.2607 CHF 22.8083
2025-01-24 (Friday)23,908ADEN.SW holding increased by 491CHF 545,302ADEN.SW holding increased by 20129CHF 545,302491CHF 20,129 CHF 22.8083 CHF 22.427
2025-01-23 (Thursday)23,417CHF 525,173ADEN.SW holding decreased by -3632CHF 525,1730CHF -3,632 CHF 22.427 CHF 22.5821
2025-01-22 (Wednesday)23,417CHF 528,805CHF 528,805
2025-01-21 (Tuesday)23,417CHF 538,293CHF 538,293
2025-01-20 (Monday)21,457CHF 497,482CHF 497,482
2025-01-17 (Friday)21,457CHF 494,221CHF 494,221
2025-01-16 (Thursday)21,457CHF 487,455CHF 487,455
2025-01-15 (Wednesday)21,457CHF 482,811CHF 482,811
2025-01-14 (Tuesday)21,457CHF 472,248CHF 472,248
2025-01-13 (Monday)21,457CHF 474,577CHF 474,577
2025-01-10 (Friday)21,457CHF 468,743CHF 468,743
2025-01-09 (Thursday)21,457CHF 474,605CHF 474,605
2025-01-09 (Thursday)21,457CHF 474,605CHF 474,605
2025-01-09 (Thursday)21,457CHF 474,605CHF 474,605
2025-01-08 (Wednesday)21,457CHF 506,463CHF 506,463
2025-01-08 (Wednesday)21,457CHF 506,463CHF 506,463
2025-01-08 (Wednesday)21,457CHF 506,463CHF 506,463
2025-01-02 (Thursday)20,966CHF 500,909ADEN.SW holding increased by 2794CHF 500,9090CHF 2,794 CHF 23.8915 CHF 23.7582
2024-12-30 (Monday)20,966ADEN.SW holding decreased by -3440CHF 498,115ADEN.SW holding decreased by -132391CHF 498,115-3,440CHF -132,391 CHF 23.7582 CHF 25.8341
2024-12-06 (Friday)24,406CHF 630,506ADEN.SW holding increased by 14000CHF 630,5060CHF 14,000 CHF 25.8341 CHF 25.2604
2024-12-05 (Thursday)24,406CHF 616,506ADEN.SW holding decreased by -4111CHF 616,5060CHF -4,111 CHF 25.2604 CHF 25.4289
2024-12-04 (Wednesday)24,406ADEN.SW holding decreased by -492CHF 620,617ADEN.SW holding decreased by -6133CHF 620,617-492CHF -6,133 CHF 25.4289 CHF 25.1727
2024-12-03 (Tuesday)24,898CHF 626,750ADEN.SW holding decreased by -4851CHF 626,7500CHF -4,851 CHF 25.1727 CHF 25.3675
2024-12-02 (Monday)24,898CHF 631,601ADEN.SW holding increased by 2804CHF 631,6010CHF 2,804 CHF 25.3675 CHF 25.2549
2024-11-29 (Friday)24,898CHF 628,797ADEN.SW holding increased by 456CHF 628,7970CHF 456 CHF 25.2549 CHF 25.2366
2024-11-28 (Thursday)24,898CHF 628,341ADEN.SW holding decreased by -1602CHF 628,3410CHF -1,602 CHF 25.2366 CHF 25.3009
2024-11-27 (Wednesday)24,898CHF 629,943ADEN.SW holding increased by 10658CHF 629,9430CHF 10,658 CHF 25.3009 CHF 24.8729
2024-11-26 (Tuesday)24,898CHF 619,285ADEN.SW holding decreased by -3826CHF 619,2850CHF -3,826 CHF 24.8729 CHF 25.0265
2024-11-25 (Monday)24,898CHF 623,111ADEN.SW holding increased by 8150CHF 623,1110CHF 8,150 CHF 25.0265 CHF 24.6992
2024-11-22 (Friday)24,898CHF 614,961ADEN.SW holding increased by 923CHF 614,9610CHF 923 CHF 24.6992 CHF 24.6621
2024-11-21 (Thursday)24,898CHF 614,038ADEN.SW holding decreased by -9790CHF 614,0380CHF -9,790 CHF 24.6621 CHF 25.0553
2024-11-20 (Wednesday)24,898CHF 623,828ADEN.SW holding decreased by -5433CHF 623,8280CHF -5,433 CHF 25.0553 CHF 25.2736
2024-11-19 (Tuesday)24,898ADEN.SW holding decreased by -491CHF 629,261ADEN.SW holding decreased by -20274CHF 629,261-491CHF -20,274 CHF 25.2736 CHF 25.5833
2024-11-18 (Monday)25,389ADEN.SW holding decreased by -4428CHF 649,535ADEN.SW holding decreased by -120081CHF 649,535-4,428CHF -120,081 CHF 25.5833 CHF 25.8113
2024-11-12 (Tuesday)29,817ADEN.SW holding decreased by -1473CHF 769,616ADEN.SW holding decreased by -56805CHF 769,616-1,473CHF -56,805 CHF 25.8113 CHF 26.4117
2024-11-08 (Friday)31,290CHF 826,421ADEN.SW holding decreased by -20783CHF 826,4210CHF -20,783 CHF 26.4117 CHF 27.0759
2024-11-07 (Thursday)31,290ADEN.SW holding increased by 491CHF 847,204ADEN.SW holding increased by 16795CHF 847,204491CHF 16,795 CHF 27.0759 CHF 26.9622
2024-11-06 (Wednesday)30,799CHF 830,409ADEN.SW holding increased by 225CHF 830,4090CHF 225 CHF 26.9622 CHF 26.9549
2024-11-05 (Tuesday)30,799CHF 830,184ADEN.SW holding decreased by -54073CHF 830,1840CHF -54,073 CHF 26.9549 CHF 28.7106
2024-11-04 (Monday)30,799CHF 884,257ADEN.SW holding increased by 420CHF 884,2570CHF 420 CHF 28.7106 CHF 28.6969
2024-11-01 (Friday)30,799CHF 883,837ADEN.SW holding decreased by -3951CHF 883,8370CHF -3,951 CHF 28.6969 CHF 28.8252
2024-10-31 (Thursday)30,799CHF 887,788ADEN.SW holding decreased by -6040CHF 887,7880CHF -6,040 CHF 28.8252 CHF 29.0213
2024-10-30 (Wednesday)30,799CHF 893,828ADEN.SW holding decreased by -9981CHF 893,8280CHF -9,981 CHF 29.0213 CHF 29.3454
2024-10-29 (Tuesday)30,799CHF 903,809ADEN.SW holding decreased by -16163CHF 903,8090CHF -16,163 CHF 29.3454 CHF 29.8702
2024-10-28 (Monday)30,799CHF 919,972ADEN.SW holding increased by 872CHF 919,9720CHF 872 CHF 29.8702 CHF 29.8419
2024-10-25 (Friday)30,799CHF 919,100ADEN.SW holding decreased by -5528CHF 919,1000CHF -5,528 CHF 29.8419 CHF 30.0214
2024-10-24 (Thursday)30,799CHF 924,628ADEN.SW holding increased by 9473CHF 924,6280CHF 9,473 CHF 30.0214 CHF 29.7138
2024-10-23 (Wednesday)30,799CHF 915,155ADEN.SW holding decreased by -11999CHF 915,1550CHF -11,999 CHF 29.7138 CHF 30.1034
2024-10-22 (Tuesday)30,799CHF 927,154ADEN.SW holding increased by 11730CHF 927,1540CHF 11,730 CHF 30.1034 CHF 29.7225
2024-10-21 (Monday)30,799CHF 915,424ADEN.SW holding decreased by -8383CHF 915,4240CHF -8,383 CHF 29.7225 CHF 29.9947
2024-10-18 (Friday)30,799CHF 923,807CHF 923,807
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 ADEN.SW by Blackrock for DE000A0H08J9

Show aggregate share trades of ADEN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY1,473 27.970* 25.59
2025-02-26SELL-994 27.221* 25.35 Profit of 25,202 on sale
2025-02-25SELL-496 24.263* 25.37 Profit of 12,585 on sale
2025-02-13BUY494 23.296* 25.64
2025-02-06BUY502 23.735* 25.91
2025-02-05BUY2,008 23.119* 25.98
2025-02-03BUY502 23.181* 26.12
2025-01-27BUY1,956 23.261* 26.51
2025-01-24BUY491 22.808* 26.62
2024-12-30SELL-3,440 23.758* 26.94 Profit of 92,671 on sale
2024-12-04SELL-492 25.429* 27.09 Profit of 13,330 on sale
2024-11-19SELL-491 25.274* 28.39 Profit of 13,941 on sale
2024-11-18SELL-4,428 25.583* 28.57 Profit of 126,499 on sale
2024-11-12SELL-1,473 25.811* 28.75 Profit of 42,351 on sale
2024-11-07BUY491 27.076* 29.06
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 ADEN.SW

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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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.