Portfolio Holdings Detail for ISIN DE000A0H08J9
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
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 ALFA.ST

Stock Name
Ticker()

Show aggregate ALFA.ST holdings

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

DateNumber of ALFA.ST Shares HeldBase Market Value of ALFA.ST SharesLocal Market Value of ALFA.ST SharesChange in ALFA.ST Shares HeldChange in ALFA.ST Base ValueCurrent Price per ALFA.ST Share HeldPrevious Price per ALFA.ST Share Held
2025-03-12 (Wednesday)50,835SEK 2,076,324SEK 2,076,324
2025-03-11 (Tuesday)50,835ALFA.ST holding increased by 2532SEK 2,059,475ALFA.ST holding increased by 53568SEK 2,059,4752,532SEK 53,568 SEK 40.5129 SEK 41.5276
2025-03-10 (Monday)48,303SEK 2,005,907ALFA.ST holding decreased by -15040SEK 2,005,9070SEK -15,040 SEK 41.5276 SEK 41.839
2025-03-07 (Friday)48,303SEK 2,020,947ALFA.ST holding decreased by -2020SEK 2,020,9470SEK -2,020 SEK 41.839 SEK 41.8808
2025-03-06 (Thursday)48,303SEK 2,022,967ALFA.ST holding increased by 18969SEK 2,022,9670SEK 18,969 SEK 41.8808 SEK 41.4881
2025-03-05 (Wednesday)48,303SEK 2,003,998ALFA.ST holding increased by 44885SEK 2,003,9980SEK 44,885 SEK 41.4881 SEK 40.5588
2025-03-04 (Tuesday)48,303SEK 1,959,113ALFA.ST holding decreased by -69458SEK 1,959,1130SEK -69,458 SEK 40.5588 SEK 41.9968
2025-03-03 (Monday)48,303SEK 2,028,571ALFA.ST holding increased by 18921SEK 2,028,5710SEK 18,921 SEK 41.9968 SEK 41.6051
2025-02-28 (Friday)48,303SEK 2,009,650ALFA.ST holding decreased by -17132SEK 2,009,6500SEK -17,132 SEK 41.6051 SEK 41.9598
2025-02-27 (Thursday)48,303SEK 2,026,782ALFA.ST holding decreased by -32665SEK 2,026,7820SEK -32,665 SEK 41.9598 SEK 42.636
2025-02-26 (Wednesday)48,303ALFA.ST holding decreased by -1694SEK 2,059,447ALFA.ST holding decreased by -34859SEK 2,059,447-1,694SEK -34,859 SEK 42.636 SEK 41.8886
2025-02-25 (Tuesday)49,997ALFA.ST holding decreased by -847SEK 2,094,306ALFA.ST holding decreased by -42487SEK 2,094,306-847SEK -42,487 SEK 41.8886 SEK 42.0265
2025-02-24 (Monday)50,844SEK 2,136,793ALFA.ST holding decreased by -8789SEK 2,136,7930SEK -8,789 SEK 42.0265 SEK 42.1993
2025-02-21 (Friday)50,844SEK 2,145,582ALFA.ST holding increased by 1333SEK 2,145,5820SEK 1,333 SEK 42.1993 SEK 42.1731
2025-02-20 (Thursday)50,844SEK 2,144,249ALFA.ST holding increased by 36713SEK 2,144,2490SEK 36,713 SEK 42.1731 SEK 41.451
2025-02-19 (Wednesday)50,844SEK 2,107,536ALFA.ST holding decreased by -46624SEK 2,107,5360SEK -46,624 SEK 41.451 SEK 42.368
2025-02-18 (Tuesday)50,844SEK 2,154,160ALFA.ST holding increased by 17151SEK 2,154,1600SEK 17,151 SEK 42.368 SEK 42.0307
2025-02-17 (Monday)50,844SEK 2,137,009ALFA.ST holding increased by 32230SEK 2,137,0090SEK 32,230 SEK 42.0307 SEK 41.3968
2025-02-14 (Friday)50,844SEK 2,104,779ALFA.ST holding decreased by -27735SEK 2,104,7790SEK -27,735 SEK 41.3968 SEK 41.9423
2025-02-13 (Thursday)50,844ALFA.ST holding increased by 845SEK 2,132,514ALFA.ST holding increased by 61056SEK 2,132,514845SEK 61,056 SEK 41.9423 SEK 41.43
2025-02-12 (Wednesday)49,999SEK 2,071,458ALFA.ST holding increased by 3769SEK 2,071,4580SEK 3,769 SEK 41.43 SEK 41.3546
2025-02-11 (Tuesday)49,999SEK 2,067,689ALFA.ST holding decreased by -10803SEK 2,067,6890SEK -10,803 SEK 41.3546 SEK 41.5707
2025-02-10 (Monday)49,999SEK 2,078,492ALFA.ST holding increased by 33800SEK 2,078,4920SEK 33,800 SEK 41.5707 SEK 40.8947
2025-02-07 (Friday)49,999SEK 2,044,692ALFA.ST holding decreased by -33892SEK 2,044,6920SEK -33,892 SEK 40.8947 SEK 41.5725
2025-02-06 (Thursday)49,999ALFA.ST holding increased by 1188SEK 2,078,584ALFA.ST holding increased by 39748SEK 2,078,5841,188SEK 39,748 SEK 41.5725 SEK 41.77
2025-02-05 (Wednesday)48,811ALFA.ST holding increased by 3372SEK 2,038,836ALFA.ST holding increased by 91958SEK 2,038,8363,372SEK 91,958 SEK 41.77 SEK 42.846
2025-02-04 (Tuesday)45,439SEK 1,946,878ALFA.ST holding increased by 13091SEK 1,946,8780SEK 13,091 SEK 42.846 SEK 42.5579
2025-02-03 (Monday)45,439ALFA.ST holding increased by 843SEK 1,933,787ALFA.ST holding increased by 10962SEK 1,933,787843SEK 10,962 SEK 42.5579 SEK 43.1165
2025-01-31 (Friday)44,596SEK 1,922,825ALFA.ST holding decreased by -2000SEK 1,922,8250SEK -2,000 SEK 43.1165 SEK 43.1614
2025-01-30 (Thursday)44,596SEK 1,924,825ALFA.ST holding increased by 21512SEK 1,924,8250SEK 21,512 SEK 43.1614 SEK 42.679
2025-01-29 (Wednesday)44,596SEK 1,903,313ALFA.ST holding increased by 35704SEK 1,903,3130SEK 35,704 SEK 42.679 SEK 41.8784
2025-01-28 (Tuesday)44,596SEK 1,867,609ALFA.ST holding decreased by -511SEK 1,867,6090SEK -511 SEK 41.8784 SEK 41.8899
2025-01-27 (Monday)44,596ALFA.ST holding increased by 3348SEK 1,868,120ALFA.ST holding increased by 98086SEK 1,868,1203,348SEK 98,086 SEK 41.8899 SEK 42.912
2025-01-24 (Friday)41,248ALFA.ST holding increased by 837SEK 1,770,034ALFA.ST holding increased by 49742SEK 1,770,034837SEK 49,742 SEK 42.912 SEK 42.5699
2025-01-23 (Thursday)40,411SEK 1,720,292ALFA.ST holding increased by 7111SEK 1,720,2920SEK 7,111 SEK 42.5699 SEK 42.3939
2025-01-22 (Wednesday)40,411SEK 1,713,181SEK 1,713,181
2025-01-21 (Tuesday)40,411SEK 1,694,484SEK 1,694,484
2025-01-20 (Monday)37,063SEK 1,545,649SEK 1,545,649
2025-01-17 (Friday)37,063SEK 1,544,396SEK 1,544,396
2025-01-16 (Thursday)37,063SEK 1,550,830SEK 1,550,830
2025-01-15 (Wednesday)37,063SEK 1,526,388SEK 1,526,388
2025-01-14 (Tuesday)37,063SEK 1,480,642SEK 1,480,642
2025-01-13 (Monday)37,063SEK 1,485,414SEK 1,485,414
2025-01-10 (Friday)37,063SEK 1,499,277SEK 1,499,277
2025-01-09 (Thursday)37,063SEK 1,525,556SEK 1,525,556
2025-01-09 (Thursday)37,063SEK 1,525,556SEK 1,525,556
2025-01-09 (Thursday)37,063SEK 1,525,556SEK 1,525,556
2025-01-08 (Wednesday)37,063SEK 1,518,909SEK 1,518,909
2025-01-08 (Wednesday)37,063SEK 1,518,909SEK 1,518,909
2025-01-08 (Wednesday)37,063SEK 1,518,909SEK 1,518,909
2025-01-02 (Thursday)36,224SEK 1,491,246ALFA.ST holding increased by 29456SEK 1,491,2460SEK 29,456 SEK 41.1673 SEK 40.3542
2024-12-30 (Monday)36,224ALFA.ST holding decreased by -5873SEK 1,461,790ALFA.ST holding decreased by -342755SEK 1,461,790-5,873SEK -342,755 SEK 40.3542 SEK 42.8664
2024-12-06 (Friday)42,097SEK 1,804,545ALFA.ST holding increased by 15137SEK 1,804,5450SEK 15,137 SEK 42.8664 SEK 42.5068
2024-12-05 (Thursday)42,097SEK 1,789,408ALFA.ST holding decreased by -2287SEK 1,789,4080SEK -2,287 SEK 42.5068 SEK 42.5611
2024-12-04 (Wednesday)42,097ALFA.ST holding decreased by -839SEK 1,791,695ALFA.ST holding decreased by -16990SEK 1,791,695-839SEK -16,990 SEK 42.5611 SEK 42.1251
2024-12-03 (Tuesday)42,936SEK 1,808,685ALFA.ST holding increased by 33233SEK 1,808,6850SEK 33,233 SEK 42.1251 SEK 41.3511
2024-12-02 (Monday)42,936SEK 1,775,452ALFA.ST holding increased by 46841SEK 1,775,4520SEK 46,841 SEK 41.3511 SEK 40.2602
2024-11-29 (Friday)42,936SEK 1,728,611ALFA.ST holding decreased by -5734SEK 1,728,6110SEK -5,734 SEK 40.2602 SEK 40.3937
2024-11-28 (Thursday)42,936SEK 1,734,345ALFA.ST holding decreased by -23882SEK 1,734,3450SEK -23,882 SEK 40.3937 SEK 40.9499
2024-11-27 (Wednesday)42,936SEK 1,758,227ALFA.ST holding increased by 17141SEK 1,758,2270SEK 17,141 SEK 40.9499 SEK 40.5507
2024-11-26 (Tuesday)42,936SEK 1,741,086ALFA.ST holding decreased by -29505SEK 1,741,0860SEK -29,505 SEK 40.5507 SEK 41.2379
2024-11-25 (Monday)42,936SEK 1,770,591ALFA.ST holding decreased by -3956SEK 1,770,5910SEK -3,956 SEK 41.2379 SEK 41.33
2024-11-22 (Friday)42,936SEK 1,774,547ALFA.ST holding increased by 10231SEK 1,774,5470SEK 10,231 SEK 41.33 SEK 41.0918
2024-11-21 (Thursday)42,936SEK 1,764,316ALFA.ST holding increased by 41442SEK 1,764,3160SEK 41,442 SEK 41.0918 SEK 40.1266
2024-11-20 (Wednesday)42,936SEK 1,722,874ALFA.ST holding decreased by -9907SEK 1,722,8740SEK -9,907 SEK 40.1266 SEK 40.3573
2024-11-19 (Tuesday)42,936ALFA.ST holding decreased by -839SEK 1,732,781ALFA.ST holding decreased by -27808SEK 1,732,781-839SEK -27,808 SEK 40.3573 SEK 40.2191
2024-11-18 (Monday)43,775ALFA.ST holding decreased by -7551SEK 1,760,589ALFA.ST holding decreased by -288111SEK 1,760,589-7,551SEK -288,111 SEK 40.2191 SEK 39.9154
2024-11-12 (Tuesday)51,326ALFA.ST holding decreased by -2517SEK 2,048,700ALFA.ST holding decreased by -153792SEK 2,048,700-2,517SEK -153,792 SEK 39.9154 SEK 40.9058
2024-11-08 (Friday)53,843SEK 2,202,492ALFA.ST holding decreased by -22386SEK 2,202,4920SEK -22,386 SEK 40.9058 SEK 41.3216
2024-11-07 (Thursday)53,843ALFA.ST holding increased by 839SEK 2,224,878ALFA.ST holding increased by 100714SEK 2,224,878839SEK 100,714 SEK 41.3216 SEK 40.0755
2024-11-06 (Wednesday)53,004SEK 2,124,164ALFA.ST holding decreased by -27108SEK 2,124,1640SEK -27,108 SEK 40.0755 SEK 40.587
2024-11-05 (Tuesday)53,004SEK 2,151,272ALFA.ST holding increased by 7634SEK 2,151,2720SEK 7,634 SEK 40.587 SEK 40.4429
2024-11-04 (Monday)53,004SEK 2,143,638ALFA.ST holding increased by 6431SEK 2,143,6380SEK 6,431 SEK 40.4429 SEK 40.3216
2024-11-01 (Friday)53,004SEK 2,137,207ALFA.ST holding decreased by -6860SEK 2,137,2070SEK -6,860 SEK 40.3216 SEK 40.451
2024-10-31 (Thursday)53,004SEK 2,144,067ALFA.ST holding decreased by -66083SEK 2,144,0670SEK -66,083 SEK 40.451 SEK 41.6978
2024-10-30 (Wednesday)53,004SEK 2,210,150ALFA.ST holding decreased by -24412SEK 2,210,1500SEK -24,412 SEK 41.6978 SEK 42.1584
2024-10-29 (Tuesday)53,004SEK 2,234,562ALFA.ST holding decreased by -37860SEK 2,234,5620SEK -37,860 SEK 42.1584 SEK 42.8727
2024-10-28 (Monday)53,004SEK 2,272,422ALFA.ST holding increased by 41894SEK 2,272,4220SEK 41,894 SEK 42.8727 SEK 42.0823
2024-10-25 (Friday)53,004SEK 2,230,528ALFA.ST holding increased by 15227SEK 2,230,5280SEK 15,227 SEK 42.0823 SEK 41.795
2024-10-24 (Thursday)53,004SEK 2,215,301ALFA.ST holding increased by 18711SEK 2,215,3010SEK 18,711 SEK 41.795 SEK 41.442
2024-10-23 (Wednesday)53,004SEK 2,196,590ALFA.ST holding increased by 1176SEK 2,196,5900SEK 1,176 SEK 41.442 SEK 41.4198
2024-10-22 (Tuesday)53,004SEK 2,195,414ALFA.ST holding decreased by -2651SEK 2,195,4140SEK -2,651 SEK 41.4198 SEK 41.4698
2024-10-21 (Monday)53,004SEK 2,198,065ALFA.ST holding decreased by -3374SEK 2,198,0650SEK -3,374 SEK 41.4698 SEK 41.5335
2024-10-18 (Friday)53,004SEK 2,201,439SEK 2,201,439
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 ALFA.ST by Blackrock for DE000A0H08J9

Show aggregate share trades of ALFA.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY2,532 40.513* 41.57
2025-02-26SELL-1,694 42.636* 41.55 Profit of 70,378 on sale
2025-02-25SELL-847 41.889* 41.54 Profit of 35,184 on sale
2025-02-13BUY845 41.942* 41.47
2025-02-06BUY1,188 41.573* 41.48
2025-02-05BUY3,372 41.770* 41.48
2025-02-03BUY843 42.558* 41.42
2025-01-27BUY3,348 41.890* 41.25
2025-01-24BUY837 42.912* 41.21
2024-12-30SELL-5,873 40.354* 41.19 Profit of 241,908 on sale
2024-12-04SELL-839 42.561* 41.03 Profit of 34,428 on sale
2024-11-19SELL-839 40.357* 41.13 Profit of 34,506 on sale
2024-11-18SELL-7,551 40.219* 41.18 Profit of 310,987 on sale
2024-11-12SELL-2,517 39.915* 41.27 Profit of 103,875 on sale
2024-11-07BUY839 41.322* 41.29
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 ALFA.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.

Back to Listing

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.