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 ISS.CO

Stock Name
Ticker()

Show aggregate ISS.CO holdings

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

DateNumber of ISS.CO Shares HeldBase Market Value of ISS.CO SharesLocal Market Value of ISS.CO SharesChange in ISS.CO Shares HeldChange in ISS.CO Base ValueCurrent Price per ISS.CO Share HeldPrevious Price per ISS.CO Share Held
2025-03-12 (Wednesday)26,288DKK 571,998DKK 571,998
2025-03-11 (Tuesday)26,288ISS.CO holding increased by 1326DKK 574,174ISS.CO holding increased by 32658DKK 574,1741,326DKK 32,658 DKK 21.8417 DKK 21.6936
2025-03-10 (Monday)24,962DKK 541,516ISS.CO holding increased by 5019DKK 541,5160DKK 5,019 DKK 21.6936 DKK 21.4925
2025-03-07 (Friday)24,962DKK 536,497ISS.CO holding decreased by -4629DKK 536,4970DKK -4,629 DKK 21.4925 DKK 21.678
2025-03-06 (Thursday)24,962DKK 541,126ISS.CO holding increased by 5674DKK 541,1260DKK 5,674 DKK 21.678 DKK 21.4507
2025-03-05 (Wednesday)24,962DKK 535,452ISS.CO holding decreased by -7341DKK 535,4520DKK -7,341 DKK 21.4507 DKK 21.7448
2025-03-04 (Tuesday)24,962DKK 542,793ISS.CO holding increased by 590DKK 542,7930DKK 590 DKK 21.7448 DKK 21.7211
2025-03-03 (Monday)24,962DKK 542,203ISS.CO holding increased by 1307DKK 542,2030DKK 1,307 DKK 21.7211 DKK 21.6688
2025-02-28 (Friday)24,962DKK 540,896ISS.CO holding decreased by -1320DKK 540,8960DKK -1,320 DKK 21.6688 DKK 21.7217
2025-02-27 (Thursday)24,962DKK 542,216ISS.CO holding decreased by -1967DKK 542,2160DKK -1,967 DKK 21.7217 DKK 21.8005
2025-02-26 (Wednesday)24,962ISS.CO holding decreased by -892DKK 544,183ISS.CO holding decreased by -40524DKK 544,183-892DKK -40,524 DKK 21.8005 DKK 22.6157
2025-02-25 (Tuesday)25,854ISS.CO holding decreased by -447DKK 584,707ISS.CO holding decreased by -17101DKK 584,707-447DKK -17,101 DKK 22.6157 DKK 22.8816
2025-02-24 (Monday)26,301DKK 601,808ISS.CO holding increased by 4236DKK 601,8080DKK 4,236 DKK 22.8816 DKK 22.7205
2025-02-21 (Friday)26,301DKK 597,572ISS.CO holding increased by 20353DKK 597,5720DKK 20,353 DKK 22.7205 DKK 21.9467
2025-02-20 (Thursday)26,301DKK 577,219ISS.CO holding increased by 65218DKK 577,2190DKK 65,218 DKK 21.9467 DKK 19.467
2025-02-19 (Wednesday)26,301DKK 512,001ISS.CO holding decreased by -4951DKK 512,0010DKK -4,951 DKK 19.467 DKK 19.6552
2025-02-18 (Tuesday)26,301DKK 516,952ISS.CO holding increased by 389DKK 516,9520DKK 389 DKK 19.6552 DKK 19.6404
2025-02-17 (Monday)26,301DKK 516,563ISS.CO holding decreased by -4607DKK 516,5630DKK -4,607 DKK 19.6404 DKK 19.8156
2025-02-14 (Friday)26,301DKK 521,170ISS.CO holding increased by 3496DKK 521,1700DKK 3,496 DKK 19.8156 DKK 19.6827
2025-02-13 (Thursday)26,301ISS.CO holding increased by 445DKK 517,674ISS.CO holding increased by 12254DKK 517,674445DKK 12,254 DKK 19.6827 DKK 19.5475
2025-02-12 (Wednesday)25,856DKK 505,420ISS.CO holding increased by 1008DKK 505,4200DKK 1,008 DKK 19.5475 DKK 19.5085
2025-02-11 (Tuesday)25,856DKK 504,412ISS.CO holding increased by 7632DKK 504,4120DKK 7,632 DKK 19.5085 DKK 19.2133
2025-02-10 (Monday)25,856DKK 496,780ISS.CO holding increased by 1848DKK 496,7800DKK 1,848 DKK 19.2133 DKK 19.1419
2025-02-07 (Friday)25,856DKK 494,932ISS.CO holding increased by 3801DKK 494,9320DKK 3,801 DKK 19.1419 DKK 18.9949
2025-02-06 (Thursday)25,856ISS.CO holding increased by 456DKK 491,131ISS.CO holding increased by 23280DKK 491,131456DKK 23,280 DKK 18.9949 DKK 18.4193
2025-02-05 (Wednesday)25,400ISS.CO holding increased by 1820DKK 467,851ISS.CO holding increased by 34142DKK 467,8511,820DKK 34,142 DKK 18.4193 DKK 18.3931
2025-02-04 (Tuesday)23,580DKK 433,709ISS.CO holding decreased by -2422DKK 433,7090DKK -2,422 DKK 18.3931 DKK 18.4958
2025-02-03 (Monday)23,580ISS.CO holding increased by 456DKK 436,131ISS.CO holding increased by 14686DKK 436,131456DKK 14,686 DKK 18.4958 DKK 18.2254
2025-01-31 (Friday)23,124DKK 421,445ISS.CO holding increased by 2153DKK 421,4450DKK 2,153 DKK 18.2254 DKK 18.1323
2025-01-30 (Thursday)23,124DKK 419,292ISS.CO holding increased by 2847DKK 419,2920DKK 2,847 DKK 18.1323 DKK 18.0092
2025-01-29 (Wednesday)23,124DKK 416,445ISS.CO holding decreased by -6554DKK 416,4450DKK -6,554 DKK 18.0092 DKK 18.2926
2025-01-28 (Tuesday)23,124DKK 422,999ISS.CO holding increased by 4049DKK 422,9990DKK 4,049 DKK 18.2926 DKK 18.1175
2025-01-27 (Monday)23,124ISS.CO holding increased by 1764DKK 418,950ISS.CO holding increased by 38229DKK 418,9501,764DKK 38,229 DKK 18.1175 DKK 17.824
2025-01-24 (Friday)21,360ISS.CO holding increased by 441DKK 380,721ISS.CO holding increased by 8903DKK 380,721441DKK 8,903 DKK 17.824 DKK 17.7742
2025-01-23 (Thursday)20,919DKK 371,818ISS.CO holding increased by 7295DKK 371,8180DKK 7,295 DKK 17.7742 DKK 17.4255
2025-01-22 (Wednesday)20,919DKK 364,523DKK 364,523
2025-01-21 (Tuesday)20,919DKK 364,486DKK 364,486
2025-01-20 (Monday)19,151DKK 329,840DKK 329,840
2025-01-17 (Friday)19,151DKK 324,994DKK 324,994
2025-01-16 (Thursday)19,151DKK 319,588DKK 319,588
2025-01-15 (Wednesday)19,151DKK 331,672DKK 331,672
2025-01-14 (Tuesday)19,151DKK 331,601DKK 331,601
2025-01-13 (Monday)19,151DKK 334,743DKK 334,743
2025-01-10 (Friday)19,151DKK 331,129DKK 331,129
2025-01-09 (Thursday)19,151DKK 322,916DKK 322,916
2025-01-09 (Thursday)19,151DKK 322,916DKK 322,916
2025-01-09 (Thursday)19,151DKK 322,916DKK 322,916
2025-01-08 (Wednesday)19,151DKK 329,049DKK 329,049
2025-01-08 (Wednesday)19,151DKK 329,049DKK 329,049
2025-01-08 (Wednesday)19,151DKK 329,049DKK 329,049
2025-01-02 (Thursday)18,710DKK 334,110ISS.CO holding increased by 4731DKK 334,1100DKK 4,731 DKK 17.8573 DKK 17.6044
2024-12-30 (Monday)18,710ISS.CO holding decreased by -3747DKK 329,379ISS.CO holding decreased by -63568DKK 329,379-3,747DKK -63,568 DKK 17.6044 DKK 17.4978
2024-12-06 (Friday)22,457DKK 392,947ISS.CO holding increased by 2382DKK 392,9470DKK 2,382 DKK 17.4978 DKK 17.3917
2024-12-05 (Thursday)22,457DKK 390,565ISS.CO holding increased by 3312DKK 390,5650DKK 3,312 DKK 17.3917 DKK 17.2442
2024-12-04 (Wednesday)22,457ISS.CO holding decreased by -457DKK 387,253ISS.CO holding decreased by -7537DKK 387,253-457DKK -7,537 DKK 17.2442 DKK 17.2292
2024-12-03 (Tuesday)22,914DKK 394,790ISS.CO holding decreased by -1511DKK 394,7900DKK -1,511 DKK 17.2292 DKK 17.2951
2024-12-02 (Monday)22,914DKK 396,301ISS.CO holding increased by 3024DKK 396,3010DKK 3,024 DKK 17.2951 DKK 17.1632
2024-11-29 (Friday)22,914DKK 393,277ISS.CO holding decreased by -2156DKK 393,2770DKK -2,156 DKK 17.1632 DKK 17.2573
2024-11-28 (Thursday)22,914DKK 395,433ISS.CO holding decreased by -241DKK 395,4330DKK -241 DKK 17.2573 DKK 17.2678
2024-11-27 (Wednesday)22,914DKK 395,674ISS.CO holding increased by 4014DKK 395,6740DKK 4,014 DKK 17.2678 DKK 17.0926
2024-11-26 (Tuesday)22,914DKK 391,660ISS.CO holding decreased by -954DKK 391,6600DKK -954 DKK 17.0926 DKK 17.1342
2024-11-25 (Monday)22,914DKK 392,614ISS.CO holding increased by 2415DKK 392,6140DKK 2,415 DKK 17.1342 DKK 17.0288
2024-11-22 (Friday)22,914DKK 390,199ISS.CO holding increased by 2490DKK 390,1990DKK 2,490 DKK 17.0288 DKK 16.9202
2024-11-21 (Thursday)22,914DKK 387,709ISS.CO holding decreased by -3332DKK 387,7090DKK -3,332 DKK 16.9202 DKK 17.0656
2024-11-20 (Wednesday)22,914DKK 391,041ISS.CO holding decreased by -4264DKK 391,0410DKK -4,264 DKK 17.0656 DKK 17.2517
2024-11-19 (Tuesday)22,914ISS.CO holding decreased by -456DKK 395,305ISS.CO holding decreased by -23253DKK 395,305-456DKK -23,253 DKK 17.2517 DKK 17.9101
2024-11-18 (Monday)23,370ISS.CO holding decreased by -4095DKK 418,558ISS.CO holding decreased by -74065DKK 418,558-4,095DKK -74,065 DKK 17.9101 DKK 17.9364
2024-11-12 (Tuesday)27,465ISS.CO holding decreased by -1365DKK 492,623ISS.CO holding decreased by -26253DKK 492,623-1,365DKK -26,253 DKK 17.9364 DKK 17.9978
2024-11-08 (Friday)28,830DKK 518,876ISS.CO holding decreased by -602DKK 518,8760DKK -602 DKK 17.9978 DKK 18.0187
2024-11-07 (Thursday)28,830ISS.CO holding increased by 455DKK 519,478ISS.CO holding increased by 8401DKK 519,478455DKK 8,401 DKK 18.0187 DKK 18.0115
2024-11-06 (Wednesday)28,375DKK 511,077ISS.CO holding increased by 6637DKK 511,0770DKK 6,637 DKK 18.0115 DKK 17.7776
2024-11-05 (Tuesday)28,375DKK 504,440ISS.CO holding decreased by -8831DKK 504,4400DKK -8,831 DKK 17.7776 DKK 18.0888
2024-11-04 (Monday)28,375DKK 513,271ISS.CO holding increased by 5687DKK 513,2710DKK 5,687 DKK 18.0888 DKK 17.8884
2024-11-01 (Friday)28,375DKK 507,584ISS.CO holding increased by 6537DKK 507,5840DKK 6,537 DKK 17.8884 DKK 17.658
2024-10-31 (Thursday)28,375DKK 501,047ISS.CO holding increased by 821DKK 501,0470DKK 821 DKK 17.658 DKK 17.6291
2024-10-30 (Wednesday)28,375DKK 500,226ISS.CO holding decreased by -7496DKK 500,2260DKK -7,496 DKK 17.6291 DKK 17.8933
2024-10-29 (Tuesday)28,375DKK 507,722ISS.CO holding decreased by -943DKK 507,7220DKK -943 DKK 17.8933 DKK 17.9265
2024-10-28 (Monday)28,375DKK 508,665ISS.CO holding decreased by -2088DKK 508,6650DKK -2,088 DKK 17.9265 DKK 18.0001
2024-10-25 (Friday)28,375DKK 510,753ISS.CO holding decreased by -5447DKK 510,7530DKK -5,447 DKK 18.0001 DKK 18.1921
2024-10-24 (Thursday)28,375DKK 516,200ISS.CO holding decreased by -1915DKK 516,2000DKK -1,915 DKK 18.1921 DKK 18.2596
2024-10-23 (Wednesday)28,375DKK 518,115ISS.CO holding decreased by -5804DKK 518,1150DKK -5,804 DKK 18.2596 DKK 18.4641
2024-10-22 (Tuesday)28,375DKK 523,919ISS.CO holding decreased by -1666DKK 523,9190DKK -1,666 DKK 18.4641 DKK 18.5228
2024-10-21 (Monday)28,375DKK 525,585ISS.CO holding decreased by -1303DKK 525,5850DKK -1,303 DKK 18.5228 DKK 18.5687
2024-10-18 (Friday)28,375DKK 526,888DKK 526,888
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 ISS.CO by Blackrock for DE000A0H08J9

Show aggregate share trades of ISS.CO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY1,326 21.842* 18.85
2025-02-26SELL-892 21.801* 18.40 Profit of 16,416 on sale
2025-02-25SELL-447 22.616* 18.33 Profit of 8,193 on sale
2025-02-13BUY445 19.683* 17.93
2025-02-06BUY456 18.995* 17.77
2025-02-05BUY1,820 18.419* 17.76
2025-02-03BUY456 18.496* 17.72
2025-01-27BUY1,764 18.118* 17.66
2025-01-24BUY441 17.824* 17.65
2024-12-30SELL-3,747 17.604* 17.65 Profit of 66,118 on sale
2024-12-04SELL-457 17.244* 17.67 Profit of 8,077 on sale
2024-11-19SELL-456 17.252* 18.01 Profit of 8,213 on sale
2024-11-18SELL-4,095 17.910* 18.02 Profit of 73,778 on sale
2024-11-12SELL-1,365 17.936* 18.02 Profit of 24,600 on sale
2024-11-07BUY455 18.019* 18.02
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 ISS.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.