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 FRO.OL

Stock Name
Ticker()

Show aggregate FRO.OL holdings

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) FRO.OL holdings

DateNumber of FRO.OL Shares HeldBase Market Value of FRO.OL SharesLocal Market Value of FRO.OL SharesChange in FRO.OL Shares HeldChange in FRO.OL Base ValueCurrent Price per FRO.OL Share HeldPrevious Price per FRO.OL Share Held
2025-03-12 (Wednesday)25,566NOK 365,480FRO.OL holding increased by 4836NOK 365,4800NOK 4,836 NOK 14.2955 NOK 14.1064
2025-03-11 (Tuesday)25,566FRO.OL holding increased by 1302NOK 360,644FRO.OL holding increased by 13168NOK 360,6441,302NOK 13,168 NOK 14.1064 NOK 14.3206
2025-03-10 (Monday)24,264NOK 347,476FRO.OL holding decreased by -21217NOK 347,4760NOK -21,217 NOK 14.3206 NOK 15.1951
2025-03-07 (Friday)24,264NOK 368,693FRO.OL holding increased by 5661NOK 368,6930NOK 5,661 NOK 15.1951 NOK 14.9618
2025-03-06 (Thursday)24,264NOK 363,032FRO.OL holding decreased by -3103NOK 363,0320NOK -3,103 NOK 14.9618 NOK 15.0896
2025-03-05 (Wednesday)24,264NOK 366,135FRO.OL holding decreased by -7269NOK 366,1350NOK -7,269 NOK 15.0896 NOK 15.3892
2025-03-04 (Tuesday)24,264NOK 373,404FRO.OL holding decreased by -6813NOK 373,4040NOK -6,813 NOK 15.3892 NOK 15.67
2025-03-03 (Monday)24,264NOK 380,217FRO.OL holding increased by 4530NOK 380,2170NOK 4,530 NOK 15.67 NOK 15.4833
2025-02-28 (Friday)24,264NOK 375,687FRO.OL holding increased by 16907NOK 375,6870NOK 16,907 NOK 15.4833 NOK 14.7865
2025-02-27 (Thursday)24,264NOK 358,780FRO.OL holding decreased by -12488NOK 358,7800NOK -12,488 NOK 14.7865 NOK 15.3012
2025-02-26 (Wednesday)24,264FRO.OL holding decreased by -882NOK 371,268FRO.OL holding decreased by -14069NOK 371,268-882NOK -14,069 NOK 15.3012 NOK 15.324
2025-02-25 (Tuesday)25,146FRO.OL holding decreased by -441NOK 385,337FRO.OL holding decreased by -8173NOK 385,337-441NOK -8,173 NOK 15.324 NOK 15.3793
2025-02-24 (Monday)25,587NOK 393,510FRO.OL holding decreased by -16420NOK 393,5100NOK -16,420 NOK 15.3793 NOK 16.021
2025-02-21 (Friday)25,587NOK 409,930FRO.OL holding increased by 763NOK 409,9300NOK 763 NOK 16.021 NOK 15.9912
2025-02-20 (Thursday)25,587NOK 409,167FRO.OL holding decreased by -26742NOK 409,1670NOK -26,742 NOK 15.9912 NOK 17.0363
2025-02-19 (Wednesday)25,587NOK 435,909FRO.OL holding increased by 2582NOK 435,9090NOK 2,582 NOK 17.0363 NOK 16.9354
2025-02-18 (Tuesday)25,587NOK 433,327FRO.OL holding increased by 2810NOK 433,3270NOK 2,810 NOK 16.9354 NOK 16.8256
2025-02-17 (Monday)25,587NOK 430,517FRO.OL holding decreased by -4227NOK 430,5170NOK -4,227 NOK 16.8256 NOK 16.9908
2025-02-14 (Friday)25,587NOK 434,744FRO.OL holding decreased by -1761NOK 434,7440NOK -1,761 NOK 16.9908 NOK 17.0596
2025-02-13 (Thursday)25,587FRO.OL holding increased by 433NOK 436,505FRO.OL holding increased by 1580NOK 436,505433NOK 1,580 NOK 17.0596 NOK 17.2905
2025-02-12 (Wednesday)25,154NOK 434,925FRO.OL holding increased by 9493NOK 434,9250NOK 9,493 NOK 17.2905 NOK 16.9131
2025-02-11 (Tuesday)25,154NOK 425,432FRO.OL holding increased by 2283NOK 425,4320NOK 2,283 NOK 16.9131 NOK 16.8223
2025-02-10 (Monday)25,154NOK 423,149FRO.OL holding decreased by -14067NOK 423,1490NOK -14,067 NOK 16.8223 NOK 17.3816
2025-02-07 (Friday)25,154NOK 437,216FRO.OL holding increased by 3918NOK 437,2160NOK 3,918 NOK 17.3816 NOK 17.2258
2025-02-06 (Thursday)25,154FRO.OL holding increased by 444NOK 433,298FRO.OL holding decreased by -2588NOK 433,298444NOK -2,588 NOK 17.2258 NOK 17.6401
2025-02-05 (Wednesday)24,710FRO.OL holding increased by 1772NOK 435,886FRO.OL holding increased by 24341NOK 435,8861,772NOK 24,341 NOK 17.6401 NOK 17.9416
2025-02-04 (Tuesday)22,938NOK 411,545FRO.OL holding increased by 22943NOK 411,5450NOK 22,943 NOK 17.9416 NOK 16.9414
2025-02-03 (Monday)22,938FRO.OL holding increased by 446NOK 388,602FRO.OL holding increased by 7435NOK 388,602446NOK 7,435 NOK 16.9414 NOK 16.9468
2025-01-31 (Friday)22,492NOK 381,167FRO.OL holding increased by 7196NOK 381,1670NOK 7,196 NOK 16.9468 NOK 16.6268
2025-01-30 (Thursday)22,492NOK 373,971FRO.OL holding increased by 9678NOK 373,9710NOK 9,678 NOK 16.6268 NOK 16.1966
2025-01-29 (Wednesday)22,492NOK 364,293FRO.OL holding increased by 15582NOK 364,2930NOK 15,582 NOK 16.1966 NOK 15.5038
2025-01-28 (Tuesday)22,492NOK 348,711FRO.OL holding increased by 965NOK 348,7110NOK 965 NOK 15.5038 NOK 15.4609
2025-01-27 (Monday)22,492FRO.OL holding increased by 1720NOK 347,746FRO.OL holding increased by 28461NOK 347,7461,720NOK 28,461 NOK 15.4609 NOK 15.3709
2025-01-24 (Friday)20,772FRO.OL holding increased by 431NOK 319,285FRO.OL holding decreased by -12638NOK 319,285431NOK -12,638 NOK 15.3709 NOK 16.3179
2025-01-23 (Thursday)20,341NOK 331,923FRO.OL holding increased by 8777NOK 331,9230NOK 8,777 NOK 16.3179 NOK 15.8864
2025-01-22 (Wednesday)20,341NOK 323,146NOK 323,146
2025-01-21 (Tuesday)20,341NOK 327,956NOK 327,956
2025-01-20 (Monday)18,621NOK 311,377NOK 311,377
2025-01-17 (Friday)18,621NOK 315,529NOK 315,529
2025-01-16 (Thursday)18,621NOK 326,923NOK 326,923
2025-01-15 (Wednesday)18,621NOK 338,272NOK 338,272
2025-01-14 (Tuesday)18,621NOK 328,049NOK 328,049
2025-01-13 (Monday)18,621NOK 328,727NOK 328,727
2025-01-10 (Friday)18,621NOK 310,403NOK 310,403
2025-01-09 (Thursday)18,621NOK 278,935NOK 278,935
2025-01-09 (Thursday)18,621NOK 278,935NOK 278,935
2025-01-09 (Thursday)18,621NOK 278,935NOK 278,935
2025-01-08 (Wednesday)18,621NOK 281,557NOK 281,557
2025-01-08 (Wednesday)18,621NOK 281,557NOK 281,557
2025-01-08 (Wednesday)18,621NOK 281,557NOK 281,557
2025-01-02 (Thursday)18,190NOK 264,366FRO.OL holding increased by 23255NOK 264,3660NOK 23,255 NOK 14.5336 NOK 13.2551
2024-12-30 (Monday)18,190FRO.OL holding decreased by -3046NOK 241,111FRO.OL holding decreased by -70762NOK 241,111-3,046NOK -70,762 NOK 13.2551 NOK 14.6861
2024-12-06 (Friday)21,236NOK 311,873FRO.OL holding decreased by -8793NOK 311,8730NOK -8,793 NOK 14.6861 NOK 15.1001
2024-12-05 (Thursday)21,236NOK 320,666FRO.OL holding decreased by -8851NOK 320,6660NOK -8,851 NOK 15.1001 NOK 15.5169
2024-12-04 (Wednesday)21,236FRO.OL holding decreased by -433NOK 329,517FRO.OL holding decreased by -583NOK 329,517-433NOK -583 NOK 15.5169 NOK 15.2337
2024-12-03 (Tuesday)21,669NOK 330,100FRO.OL holding increased by 3719NOK 330,1000NOK 3,719 NOK 15.2337 NOK 15.0621
2024-12-02 (Monday)21,669NOK 326,381FRO.OL holding decreased by -9343NOK 326,3810NOK -9,343 NOK 15.0621 NOK 15.4933
2024-11-29 (Friday)21,669NOK 335,724FRO.OL holding decreased by -9012NOK 335,7240NOK -9,012 NOK 15.4933 NOK 15.9092
2024-11-28 (Thursday)21,669NOK 344,736FRO.OL holding increased by 2843NOK 344,7360NOK 2,843 NOK 15.9092 NOK 15.778
2024-11-27 (Wednesday)21,669NOK 341,893FRO.OL holding decreased by -43914NOK 341,8930NOK -43,914 NOK 15.778 NOK 17.8046
2024-11-26 (Tuesday)21,669NOK 385,807FRO.OL holding decreased by -8087NOK 385,8070NOK -8,087 NOK 17.8046 NOK 18.1778
2024-11-25 (Monday)21,669NOK 393,894FRO.OL holding decreased by -12457NOK 393,8940NOK -12,457 NOK 18.1778 NOK 18.7526
2024-11-22 (Friday)21,669NOK 406,351FRO.OL holding increased by 1051NOK 406,3510NOK 1,051 NOK 18.7526 NOK 18.7041
2024-11-21 (Thursday)21,669NOK 405,300FRO.OL holding decreased by -12672NOK 405,3000NOK -12,672 NOK 18.7041 NOK 19.2889
2024-11-20 (Wednesday)21,669NOK 417,972FRO.OL holding increased by 70NOK 417,9720NOK 70 NOK 19.2889 NOK 19.2857
2024-11-19 (Tuesday)21,669FRO.OL holding decreased by -431NOK 417,902FRO.OL holding increased by 3408NOK 417,902-431NOK 3,408 NOK 19.2857 NOK 18.7554
2024-11-18 (Monday)22,100FRO.OL holding decreased by -3879NOK 414,494FRO.OL holding decreased by -39034NOK 414,494-3,879NOK -39,034 NOK 18.7554 NOK 17.4575
2024-11-12 (Tuesday)25,979FRO.OL holding decreased by -1293NOK 453,528FRO.OL holding decreased by -29858NOK 453,528-1,293NOK -29,858 NOK 17.4575 NOK 17.7246
2024-11-08 (Friday)27,272NOK 483,386FRO.OL holding decreased by -9800NOK 483,3860NOK -9,800 NOK 17.7246 NOK 18.084
2024-11-07 (Thursday)27,272FRO.OL holding increased by 431NOK 493,186FRO.OL holding increased by 23490NOK 493,186431NOK 23,490 NOK 18.084 NOK 17.4992
2024-11-06 (Wednesday)26,841NOK 469,696FRO.OL holding increased by 251NOK 469,6960NOK 251 NOK 17.4992 NOK 17.4898
2024-11-05 (Tuesday)26,841NOK 469,445FRO.OL holding decreased by -4001NOK 469,4450NOK -4,001 NOK 17.4898 NOK 17.6389
2024-11-04 (Monday)26,841NOK 473,446FRO.OL holding decreased by -4900NOK 473,4460NOK -4,900 NOK 17.6389 NOK 17.8215
2024-11-01 (Friday)26,841NOK 478,346FRO.OL holding increased by 3395NOK 478,3460NOK 3,395 NOK 17.8215 NOK 17.695
2024-10-31 (Thursday)26,841NOK 474,951FRO.OL holding decreased by -5964NOK 474,9510NOK -5,964 NOK 17.695 NOK 17.9172
2024-10-30 (Wednesday)26,841NOK 480,915FRO.OL holding decreased by -10111NOK 480,9150NOK -10,111 NOK 17.9172 NOK 18.2939
2024-10-29 (Tuesday)26,841NOK 491,026FRO.OL holding increased by 4422NOK 491,0260NOK 4,422 NOK 18.2939 NOK 18.1291
2024-10-28 (Monday)26,841NOK 486,604FRO.OL holding decreased by -15311NOK 486,6040NOK -15,311 NOK 18.1291 NOK 18.6996
2024-10-25 (Friday)26,841NOK 501,915FRO.OL holding increased by 3348NOK 501,9150NOK 3,348 NOK 18.6996 NOK 18.5748
2024-10-24 (Thursday)26,841NOK 498,567FRO.OL holding decreased by -8868NOK 498,5670NOK -8,868 NOK 18.5748 NOK 18.9052
2024-10-23 (Wednesday)26,841NOK 507,435FRO.OL holding decreased by -26202NOK 507,4350NOK -26,202 NOK 18.9052 NOK 19.8814
2024-10-22 (Tuesday)26,841NOK 533,637FRO.OL holding decreased by -8387NOK 533,6370NOK -8,387 NOK 19.8814 NOK 20.1939
2024-10-21 (Monday)26,841NOK 542,024FRO.OL holding decreased by -5631NOK 542,0240NOK -5,631 NOK 20.1939 NOK 20.4037
2024-10-18 (Friday)26,841NOK 547,655NOK 547,655
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 FRO.OL by Blackrock for DE000A0H08J9

Show aggregate share trades of FRO.OL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY1,302 14.106* 16.78
2025-02-26SELL-882 15.301* 17.04 Profit of 15,032 on sale
2025-02-25SELL-441 15.324* 17.07 Profit of 7,530 on sale
2025-02-13BUY433 17.060* 17.17
2025-02-06BUY444 17.226* 17.17
2025-02-05BUY1,772 17.640* 17.16
2025-02-03BUY446 16.941* 17.14
2025-01-27BUY1,720 15.461* 17.29
2025-01-24BUY431 15.371* 17.34
2024-12-30SELL-3,046 13.255* 17.60 Profit of 53,605 on sale
2024-12-04SELL-433 15.517* 17.87 Profit of 7,736 on sale
2024-11-19SELL-431 19.286* 18.28 Profit of 7,879 on sale
2024-11-18SELL-3,879 18.755* 18.25 Profit of 70,793 on sale
2024-11-12SELL-1,293 17.458* 18.30 Profit of 23,666 on sale
2024-11-07BUY431 18.084* 18.36
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 FRO.OL

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.