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 DSV.CO

Stock Name
Ticker()

Show aggregate DSV.CO holdings

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) DSV.CO holdings

DateNumber of DSV.CO Shares HeldBase Market Value of DSV.CO SharesLocal Market Value of DSV.CO SharesChange in DSV.CO Shares HeldChange in DSV.CO Base ValueCurrent Price per DSV.CO Share HeldPrevious Price per DSV.CO Share Held
2025-03-12 (Wednesday)34,201DKK 6,451,361DSV.CO holding increased by 74978DKK 6,451,3610DKK 74,978 DKK 188.631 DKK 186.438
2025-03-11 (Tuesday)34,201DSV.CO holding increased by 1698DKK 6,376,383DSV.CO holding increased by 244828DKK 6,376,3831,698DKK 244,828 DKK 186.438 DKK 188.646
2025-03-10 (Monday)32,503DKK 6,131,555DSV.CO holding decreased by -76284DKK 6,131,5550DKK -76,284 DKK 188.646 DKK 190.993
2025-03-07 (Friday)32,503DKK 6,207,839DSV.CO holding decreased by -167115DKK 6,207,8390DKK -167,115 DKK 190.993 DKK 196.134
2025-03-06 (Thursday)32,503DKK 6,374,954DSV.CO holding increased by 104406DKK 6,374,9540DKK 104,406 DKK 196.134 DKK 192.922
2025-03-05 (Wednesday)32,503DKK 6,270,548DSV.CO holding increased by 174542DKK 6,270,5480DKK 174,542 DKK 192.922 DKK 187.552
2025-03-04 (Tuesday)32,503DKK 6,096,006DSV.CO holding decreased by -238397DKK 6,096,0060DKK -238,397 DKK 187.552 DKK 194.887
2025-03-03 (Monday)32,503DKK 6,334,403DSV.CO holding increased by 43207DKK 6,334,4030DKK 43,207 DKK 194.887 DKK 193.557
2025-02-28 (Friday)32,503DKK 6,291,196DSV.CO holding increased by 69952DKK 6,291,1960DKK 69,952 DKK 193.557 DKK 191.405
2025-02-27 (Thursday)32,503DKK 6,221,244DSV.CO holding decreased by -75790DKK 6,221,2440DKK -75,790 DKK 191.405 DKK 193.737
2025-02-26 (Wednesday)32,503DSV.CO holding decreased by -1132DKK 6,297,034DSV.CO holding decreased by -105848DKK 6,297,034-1,132DKK -105,848 DKK 193.737 DKK 190.364
2025-02-25 (Tuesday)33,635DSV.CO holding decreased by -566DKK 6,402,882DSV.CO holding decreased by -221703DKK 6,402,882-566DKK -221,703 DKK 190.364 DKK 193.696
2025-02-24 (Monday)34,201DKK 6,624,585DSV.CO holding increased by 9223DKK 6,624,5850DKK 9,223 DKK 193.696 DKK 193.426
2025-02-21 (Friday)34,201DKK 6,615,362DSV.CO holding decreased by -69862DKK 6,615,3620DKK -69,862 DKK 193.426 DKK 195.469
2025-02-20 (Thursday)34,201DKK 6,685,224DSV.CO holding decreased by -64380DKK 6,685,2240DKK -64,380 DKK 195.469 DKK 197.351
2025-02-19 (Wednesday)34,201DKK 6,749,604DSV.CO holding decreased by -23121DKK 6,749,6040DKK -23,121 DKK 197.351 DKK 198.027
2025-02-18 (Tuesday)34,201DKK 6,772,725DSV.CO holding increased by 105934DKK 6,772,7250DKK 105,934 DKK 198.027 DKK 194.93
2025-02-17 (Monday)34,201DKK 6,666,791DSV.CO holding increased by 54735DKK 6,666,7910DKK 54,735 DKK 194.93 DKK 193.329
2025-02-14 (Friday)34,201DKK 6,612,056DSV.CO holding decreased by -37075DKK 6,612,0560DKK -37,075 DKK 193.329 DKK 194.413
2025-02-13 (Thursday)34,201DSV.CO holding increased by 566DKK 6,649,131DSV.CO holding increased by 175792DKK 6,649,131566DKK 175,792 DKK 194.413 DKK 192.458
2025-02-12 (Wednesday)33,635DKK 6,473,339DSV.CO holding decreased by -79322DKK 6,473,3390DKK -79,322 DKK 192.458 DKK 194.817
2025-02-11 (Tuesday)33,635DKK 6,552,661DSV.CO holding increased by 128591DKK 6,552,6610DKK 128,591 DKK 194.817 DKK 190.994
2025-02-10 (Monday)33,635DKK 6,424,070DSV.CO holding increased by 89406DKK 6,424,0700DKK 89,406 DKK 190.994 DKK 188.335
2025-02-07 (Friday)33,635DKK 6,334,664DSV.CO holding decreased by -27197DKK 6,334,6640DKK -27,197 DKK 188.335 DKK 189.144
2025-02-06 (Thursday)33,635DSV.CO holding increased by 753DKK 6,361,861DSV.CO holding increased by 111262DKK 6,361,861753DKK 111,262 DKK 189.144 DKK 190.092
2025-02-05 (Wednesday)32,882DSV.CO holding increased by 2256DKK 6,250,599DSV.CO holding increased by 404033DKK 6,250,5992,256DKK 404,033 DKK 190.092 DKK 190.902
2025-02-04 (Tuesday)30,626DKK 5,846,566DSV.CO holding increased by 110206DKK 5,846,5660DKK 110,206 DKK 190.902 DKK 187.304
2025-02-03 (Monday)30,626DSV.CO holding increased by 564DKK 5,736,360DSV.CO holding decreased by -48747DKK 5,736,360564DKK -48,747 DKK 187.304 DKK 192.439
2025-01-31 (Friday)30,062DKK 5,785,107DSV.CO holding decreased by -80800DKK 5,785,1070DKK -80,800 DKK 192.439 DKK 195.127
2025-01-30 (Thursday)30,062DKK 5,865,907DSV.CO holding decreased by -17303DKK 5,865,9070DKK -17,303 DKK 195.127 DKK 195.703
2025-01-29 (Wednesday)30,062DKK 5,883,210DSV.CO holding increased by 13436DKK 5,883,2100DKK 13,436 DKK 195.703 DKK 195.256
2025-01-28 (Tuesday)30,062DKK 5,869,774DSV.CO holding decreased by -11802DKK 5,869,7740DKK -11,802 DKK 195.256 DKK 195.648
2025-01-27 (Monday)30,062DSV.CO holding increased by 2248DKK 5,881,576DSV.CO holding increased by 420788DKK 5,881,5762,248DKK 420,788 DKK 195.648 DKK 196.332
2025-01-24 (Friday)27,814DSV.CO holding increased by 562DKK 5,460,788DSV.CO holding increased by 58065DKK 5,460,788562DKK 58,065 DKK 196.332 DKK 198.251
2025-01-23 (Thursday)27,252DKK 5,402,723DSV.CO holding increased by 51216DKK 5,402,7230DKK 51,216 DKK 198.251 DKK 196.371
2025-01-22 (Wednesday)27,252DKK 5,351,507DKK 5,351,507
2025-01-21 (Tuesday)27,252DKK 5,396,627DKK 5,396,627
2025-01-20 (Monday)25,004DKK 4,842,682DKK 4,842,682
2025-01-17 (Friday)25,004DKK 4,781,139DKK 4,781,139
2025-01-16 (Thursday)25,004DKK 4,863,021DKK 4,863,021
2025-01-15 (Wednesday)25,004DKK 4,932,023DKK 4,932,023
2025-01-14 (Tuesday)25,004DKK 4,969,495DKK 4,969,495
2025-01-13 (Monday)25,004DKK 5,059,232DKK 5,059,232
2025-01-10 (Friday)25,004DKK 5,077,370DKK 5,077,370
2025-01-09 (Thursday)25,004DKK 5,060,621DKK 5,060,621
2025-01-09 (Thursday)25,004DKK 5,060,621DKK 5,060,621
2025-01-09 (Thursday)25,004DKK 5,060,621DKK 5,060,621
2025-01-08 (Wednesday)25,004DKK 5,122,196DKK 5,122,196
2025-01-08 (Wednesday)25,004DKK 5,122,196DKK 5,122,196
2025-01-08 (Wednesday)25,004DKK 5,122,196DKK 5,122,196
2025-01-02 (Thursday)24,441DKK 5,044,407DSV.CO holding increased by 33868DKK 5,044,4070DKK 33,868 DKK 206.391 DKK 205.005
2024-12-30 (Monday)24,441DSV.CO holding decreased by -831DKK 5,010,539DSV.CO holding decreased by -153585DKK 5,010,539-831DKK -153,585 DKK 205.005 DKK 204.342
2024-12-06 (Friday)25,272DKK 5,164,124DSV.CO holding decreased by -34234DKK 5,164,1240DKK -34,234 DKK 204.342 DKK 205.696
2024-12-05 (Thursday)25,272DKK 5,198,358DSV.CO holding decreased by -28821DKK 5,198,3580DKK -28,821 DKK 205.696 DKK 206.837
2024-12-04 (Wednesday)25,272DSV.CO holding decreased by -502DKK 5,227,179DSV.CO holding decreased by -82595DKK 5,227,179-502DKK -82,595 DKK 206.837 DKK 206.013
2024-12-03 (Tuesday)25,774DKK 5,309,774DSV.CO holding increased by 327DKK 5,309,7740DKK 327 DKK 206.013 DKK 206
2024-12-02 (Monday)25,774DKK 5,309,447DSV.CO holding increased by 101306DKK 5,309,4470DKK 101,306 DKK 206 DKK 202.07
2024-11-29 (Friday)25,774DKK 5,208,141DSV.CO holding increased by 63872DKK 5,208,1410DKK 63,872 DKK 202.07 DKK 199.591
2024-11-28 (Thursday)25,774DKK 5,144,269DSV.CO holding increased by 16412DKK 5,144,2690DKK 16,412 DKK 199.591 DKK 198.955
2024-11-27 (Wednesday)25,774DKK 5,127,857DSV.CO holding increased by 1983DKK 5,127,8570DKK 1,983 DKK 198.955 DKK 198.878
2024-11-26 (Tuesday)25,774DKK 5,125,874DSV.CO holding decreased by -425DKK 5,125,8740DKK -425 DKK 198.878 DKK 198.894
2024-11-25 (Monday)25,774DKK 5,126,299DSV.CO holding decreased by -71401DKK 5,126,2990DKK -71,401 DKK 198.894 DKK 201.664
2024-11-22 (Friday)25,774DKK 5,197,700DSV.CO holding decreased by -20301DKK 5,197,7000DKK -20,301 DKK 201.664 DKK 202.452
2024-11-21 (Thursday)25,774DKK 5,218,001DSV.CO holding decreased by -47742DKK 5,218,0010DKK -47,742 DKK 202.452 DKK 204.304
2024-11-20 (Wednesday)25,774DKK 5,265,743DSV.CO holding increased by 100680DKK 5,265,7430DKK 100,680 DKK 204.304 DKK 200.398
2024-11-19 (Tuesday)25,774DSV.CO holding decreased by -502DKK 5,165,063DSV.CO holding decreased by -65833DKK 5,165,063-502DKK -65,833 DKK 200.398 DKK 199.075
2024-11-18 (Monday)26,276DSV.CO holding decreased by -4510DKK 5,230,896DSV.CO holding decreased by -864648DKK 5,230,896-4,510DKK -864,648 DKK 199.075 DKK 197.997
2024-11-12 (Tuesday)30,786DSV.CO holding decreased by -1503DKK 6,095,544DSV.CO holding decreased by -324172DKK 6,095,544-1,503DKK -324,172 DKK 197.997 DKK 198.821
2024-11-08 (Friday)32,289DKK 6,419,716DSV.CO holding increased by 15100DKK 6,419,7160DKK 15,100 DKK 198.821 DKK 198.353
2024-11-07 (Thursday)32,289DSV.CO holding increased by 501DKK 6,404,616DSV.CO holding increased by 9782DKK 6,404,616501DKK 9,782 DKK 198.353 DKK 201.171
2024-11-06 (Wednesday)31,788DKK 6,394,834DSV.CO holding decreased by -31959DKK 6,394,8340DKK -31,959 DKK 201.171 DKK 202.177
2024-11-05 (Tuesday)31,788DKK 6,426,793DSV.CO holding decreased by -9543DKK 6,426,7930DKK -9,543 DKK 202.177 DKK 202.477
2024-11-04 (Monday)31,788DKK 6,436,336DSV.CO holding decreased by -38631DKK 6,436,3360DKK -38,631 DKK 202.477 DKK 203.692
2024-11-01 (Friday)31,788DKK 6,474,967DSV.CO holding increased by 122363DKK 6,474,9670DKK 122,363 DKK 203.692 DKK 199.843
2024-10-31 (Thursday)31,788DKK 6,352,604DSV.CO holding decreased by -31197DKK 6,352,6040DKK -31,197 DKK 199.843 DKK 200.824
2024-10-30 (Wednesday)31,788DKK 6,383,801DSV.CO holding decreased by -15639DKK 6,383,8010DKK -15,639 DKK 200.824 DKK 201.316
2024-10-29 (Tuesday)31,788DKK 6,399,440DSV.CO holding decreased by -70493DKK 6,399,4400DKK -70,493 DKK 201.316 DKK 203.534
2024-10-28 (Monday)31,788DKK 6,469,933DSV.CO holding increased by 79154DKK 6,469,9330DKK 79,154 DKK 203.534 DKK 201.044
2024-10-25 (Friday)31,788DKK 6,390,779DSV.CO holding increased by 2744DKK 6,390,7790DKK 2,744 DKK 201.044 DKK 200.957
2024-10-24 (Thursday)31,788DKK 6,388,035DSV.CO holding decreased by -51302DKK 6,388,0350DKK -51,302 DKK 200.957 DKK 202.571
2024-10-23 (Wednesday)31,788DKK 6,439,337DSV.CO holding decreased by -13988DKK 6,439,3370DKK -13,988 DKK 202.571 DKK 203.011
2024-10-22 (Tuesday)31,788DKK 6,453,325DSV.CO holding increased by 13158DKK 6,453,3250DKK 13,158 DKK 203.011 DKK 202.597
2024-10-21 (Monday)31,788DKK 6,440,167DSV.CO holding increased by 62346DKK 6,440,1670DKK 62,346 DKK 202.597 DKK 200.636
2024-10-18 (Friday)31,788DKK 6,377,821DKK 6,377,821
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 DSV.CO by Blackrock for DE000A0H08J9

Show aggregate share trades of DSV.CO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY1,698 186.438* 197.58
2025-02-26SELL-1,132 193.737* 198.43 Profit of 224,628 on sale
2025-02-25SELL-566 190.364* 198.58 Profit of 112,395 on sale
2025-02-13BUY566 194.413* 199.16
2025-02-06BUY753 189.144* 200.09
2025-02-05BUY2,256 190.092* 200.33
2025-02-03BUY564 187.304* 200.89
2025-01-27BUY2,248 195.648* 201.76
2025-01-24BUY562 196.332* 201.92
2024-12-30SELL-831 205.005* 201.79 Profit of 167,689 on sale
2024-12-04SELL-502 206.837* 201.38 Profit of 101,093 on sale
2024-11-19SELL-502 200.398* 201.14 Profit of 100,975 on sale
2024-11-18SELL-4,510 199.075* 201.27 Profit of 907,746 on sale
2024-11-12SELL-1,503 197.997* 201.49 Profit of 302,843 on sale
2024-11-07BUY501 198.353* 201.94
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 DSV.CO

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.