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 KOG.OL

Stock Name
Ticker()

Show aggregate KOG.OL holdings

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

DateNumber of KOG.OL Shares HeldBase Market Value of KOG.OL SharesLocal Market Value of KOG.OL SharesChange in KOG.OL Shares HeldChange in KOG.OL Base ValueCurrent Price per KOG.OL Share HeldPrevious Price per KOG.OL Share Held
2025-03-12 (Wednesday)15,285NOK 2,029,657NOK 2,029,657
2025-03-11 (Tuesday)15,285KOG.OL holding increased by 762NOK 2,022,630KOG.OL holding increased by 142670NOK 2,022,630762NOK 142,670 NOK 132.328 NOK 129.447
2025-03-10 (Monday)14,523NOK 1,879,960KOG.OL holding decreased by -45416NOK 1,879,9600NOK -45,416 NOK 129.447 NOK 132.574
2025-03-07 (Friday)14,523NOK 1,925,376KOG.OL holding decreased by -70769NOK 1,925,3760NOK -70,769 NOK 132.574 NOK 137.447
2025-03-06 (Thursday)14,523NOK 1,996,145KOG.OL holding decreased by -9420NOK 1,996,1450NOK -9,420 NOK 137.447 NOK 138.096
2025-03-05 (Wednesday)14,523NOK 2,005,565KOG.OL holding increased by 74740NOK 2,005,5650NOK 74,740 NOK 138.096 NOK 132.949
2025-03-04 (Tuesday)14,523NOK 1,930,825KOG.OL holding decreased by -33300NOK 1,930,8250NOK -33,300 NOK 132.949 NOK 135.242
2025-03-03 (Monday)14,523NOK 1,964,125KOG.OL holding increased by 268795NOK 1,964,1250NOK 268,795 NOK 135.242 NOK 116.734
2025-02-28 (Friday)14,523NOK 1,695,330KOG.OL holding increased by 26265NOK 1,695,3300NOK 26,265 NOK 116.734 NOK 114.926
2025-02-27 (Thursday)14,523NOK 1,669,065KOG.OL holding decreased by -27046NOK 1,669,0650NOK -27,046 NOK 114.926 NOK 116.788
2025-02-26 (Wednesday)14,523KOG.OL holding decreased by -510NOK 1,696,111KOG.OL holding decreased by -38711NOK 1,696,111-510NOK -38,711 NOK 116.788 NOK 115.401
2025-02-25 (Tuesday)15,033KOG.OL holding decreased by -255NOK 1,734,822KOG.OL holding decreased by -5583NOK 1,734,822-255NOK -5,583 NOK 115.401 NOK 113.841
2025-02-24 (Monday)15,288NOK 1,740,405KOG.OL holding decreased by -17355NOK 1,740,4050NOK -17,355 NOK 113.841 NOK 114.976
2025-02-21 (Friday)15,288NOK 1,757,760KOG.OL holding increased by 71055NOK 1,757,7600NOK 71,055 NOK 114.976 NOK 110.329
2025-02-20 (Thursday)15,288NOK 1,686,705KOG.OL holding decreased by -468NOK 1,686,7050NOK -468 NOK 110.329 NOK 110.359
2025-02-19 (Wednesday)15,288NOK 1,687,173KOG.OL holding increased by 54650NOK 1,687,1730NOK 54,650 NOK 110.359 NOK 106.785
2025-02-18 (Tuesday)15,288NOK 1,632,523KOG.OL holding increased by 17038NOK 1,632,5230NOK 17,038 NOK 106.785 NOK 105.67
2025-02-17 (Monday)15,288NOK 1,615,485KOG.OL holding increased by 107775NOK 1,615,4850NOK 107,775 NOK 105.67 NOK 98.6205
2025-02-14 (Friday)15,288NOK 1,507,710KOG.OL holding increased by 17193NOK 1,507,7100NOK 17,193 NOK 98.6205 NOK 97.4959
2025-02-13 (Thursday)15,288KOG.OL holding increased by 254NOK 1,490,517KOG.OL holding increased by 30655NOK 1,490,517254NOK 30,655 NOK 97.4959 NOK 97.104
2025-02-12 (Wednesday)15,034NOK 1,459,862KOG.OL holding decreased by -8484NOK 1,459,8620NOK -8,484 NOK 97.104 NOK 97.6684
2025-02-11 (Tuesday)15,034NOK 1,468,346KOG.OL holding decreased by -5265NOK 1,468,3460NOK -5,265 NOK 97.6684 NOK 98.0186
2025-02-10 (Monday)15,034NOK 1,473,611KOG.OL holding decreased by -87556NOK 1,473,6110NOK -87,556 NOK 98.0186 NOK 103.842
2025-02-07 (Friday)15,034NOK 1,561,167KOG.OL holding decreased by -98221NOK 1,561,1670NOK -98,221 NOK 103.842 NOK 110.376
2025-02-06 (Thursday)15,034KOG.OL holding increased by 256NOK 1,659,388KOG.OL holding increased by 1636NOK 1,659,388256NOK 1,636 NOK 110.376 NOK 112.177
2025-02-05 (Wednesday)14,778KOG.OL holding increased by 1024NOK 1,657,752KOG.OL holding increased by 96606NOK 1,657,7521,024NOK 96,606 NOK 112.177 NOK 113.505
2025-02-04 (Tuesday)13,754NOK 1,561,146KOG.OL holding decreased by -6324NOK 1,561,1460NOK -6,324 NOK 113.505 NOK 113.965
2025-02-03 (Monday)13,754KOG.OL holding increased by 256NOK 1,567,470KOG.OL holding increased by 21427NOK 1,567,470256NOK 21,427 NOK 113.965 NOK 114.539
2025-01-31 (Friday)13,498NOK 1,546,043KOG.OL holding decreased by -3328NOK 1,546,0430NOK -3,328 NOK 114.539 NOK 114.785
2025-01-30 (Thursday)13,498NOK 1,549,371KOG.OL holding decreased by -11309NOK 1,549,3710NOK -11,309 NOK 114.785 NOK 115.623
2025-01-29 (Wednesday)13,498NOK 1,560,680KOG.OL holding increased by 15071NOK 1,560,6800NOK 15,071 NOK 115.623 NOK 114.507
2025-01-28 (Tuesday)13,498NOK 1,545,609KOG.OL holding decreased by -4700NOK 1,545,6090NOK -4,700 NOK 114.507 NOK 114.855
2025-01-27 (Monday)13,498KOG.OL holding increased by 1012NOK 1,550,309KOG.OL holding increased by 95234NOK 1,550,3091,012NOK 95,234 NOK 114.855 NOK 116.537
2025-01-24 (Friday)12,486KOG.OL holding increased by 253NOK 1,455,075KOG.OL holding increased by 25588NOK 1,455,075253NOK 25,588 NOK 116.537 NOK 116.855
2025-01-23 (Thursday)12,233NOK 1,429,487KOG.OL holding increased by 34289NOK 1,429,4870NOK 34,289 NOK 116.855 NOK 114.052
2025-01-22 (Wednesday)12,233NOK 1,395,198NOK 1,395,198
2025-01-21 (Tuesday)12,233NOK 1,344,286NOK 1,344,286
2025-01-20 (Monday)11,221NOK 1,215,345NOK 1,215,345
2025-01-17 (Friday)11,221NOK 1,199,109NOK 1,199,109
2025-01-16 (Thursday)11,221NOK 1,189,891NOK 1,189,891
2025-01-15 (Wednesday)11,221NOK 1,188,440NOK 1,188,440
2025-01-14 (Tuesday)11,221NOK 1,181,307NOK 1,181,307
2025-01-13 (Monday)11,221NOK 1,167,097NOK 1,167,097
2025-01-10 (Friday)11,221NOK 1,190,352NOK 1,190,352
2025-01-09 (Thursday)11,221NOK 1,204,642NOK 1,204,642
2025-01-09 (Thursday)11,221NOK 1,204,642NOK 1,204,642
2025-01-09 (Thursday)11,221NOK 1,204,642NOK 1,204,642
2025-01-08 (Wednesday)11,221NOK 1,249,218NOK 1,249,218
2025-01-08 (Wednesday)11,221NOK 1,249,218NOK 1,249,218
2025-01-08 (Wednesday)11,221NOK 1,249,218NOK 1,249,218
2025-01-02 (Thursday)10,967NOK 1,194,954KOG.OL holding increased by 6373NOK 1,194,9540NOK 6,373 NOK 108.959 NOK 108.378
2024-12-30 (Monday)10,967KOG.OL holding decreased by -1778NOK 1,188,581KOG.OL holding decreased by -252051NOK 1,188,581-1,778NOK -252,051 NOK 108.378 NOK 113.035
2024-12-06 (Friday)12,745NOK 1,440,632KOG.OL holding decreased by -36572NOK 1,440,6320NOK -36,572 NOK 113.035 NOK 115.905
2024-12-05 (Thursday)12,745NOK 1,477,204KOG.OL holding decreased by -2728NOK 1,477,2040NOK -2,728 NOK 115.905 NOK 116.119
2024-12-04 (Wednesday)12,745KOG.OL holding decreased by -254NOK 1,479,932KOG.OL holding decreased by -11672NOK 1,479,932-254NOK -11,672 NOK 116.119 NOK 114.748
2024-12-03 (Tuesday)12,999NOK 1,491,604KOG.OL holding increased by 8393NOK 1,491,6040NOK 8,393 NOK 114.748 NOK 114.102
2024-12-02 (Monday)12,999NOK 1,483,211KOG.OL holding increased by 37025NOK 1,483,2110NOK 37,025 NOK 114.102 NOK 111.254
2024-11-29 (Friday)12,999NOK 1,446,186KOG.OL holding decreased by -13863NOK 1,446,1860NOK -13,863 NOK 111.254 NOK 112.32
2024-11-28 (Thursday)12,999NOK 1,460,049KOG.OL holding increased by 1499NOK 1,460,0490NOK 1,499 NOK 112.32 NOK 112.205
2024-11-27 (Wednesday)12,999NOK 1,458,550KOG.OL holding increased by 31051NOK 1,458,5500NOK 31,051 NOK 112.205 NOK 109.816
2024-11-26 (Tuesday)12,999NOK 1,427,499KOG.OL holding decreased by -37604NOK 1,427,4990NOK -37,604 NOK 109.816 NOK 112.709
2024-11-25 (Monday)12,999NOK 1,465,103KOG.OL holding increased by 16901NOK 1,465,1030NOK 16,901 NOK 112.709 NOK 111.409
2024-11-22 (Friday)12,999NOK 1,448,202KOG.OL holding increased by 23854NOK 1,448,2020NOK 23,854 NOK 111.409 NOK 109.574
2024-11-21 (Thursday)12,999NOK 1,424,348KOG.OL holding increased by 40049NOK 1,424,3480NOK 40,049 NOK 109.574 NOK 106.493
2024-11-20 (Wednesday)12,999NOK 1,384,299KOG.OL holding decreased by -5094NOK 1,384,2990NOK -5,094 NOK 106.493 NOK 106.885
2024-11-19 (Tuesday)12,999KOG.OL holding decreased by -254NOK 1,389,393KOG.OL holding increased by 23475NOK 1,389,393-254NOK 23,475 NOK 106.885 NOK 103.065
2024-11-18 (Monday)13,253KOG.OL holding decreased by -2286NOK 1,365,918KOG.OL holding decreased by -198351NOK 1,365,918-2,286NOK -198,351 NOK 103.065 NOK 100.667
2024-11-12 (Tuesday)15,539KOG.OL holding decreased by -762NOK 1,564,269KOG.OL holding increased by 5844NOK 1,564,269-762NOK 5,844 NOK 100.667 NOK 95.603
2024-11-08 (Friday)16,301NOK 1,558,425KOG.OL holding decreased by -7457NOK 1,558,4250NOK -7,457 NOK 95.603 NOK 96.0605
2024-11-07 (Thursday)16,301KOG.OL holding increased by 254NOK 1,565,882KOG.OL holding increased by 73363NOK 1,565,882254NOK 73,363 NOK 96.0605 NOK 93.0092
2024-11-06 (Wednesday)16,047NOK 1,492,519KOG.OL holding decreased by -30907NOK 1,492,5190NOK -30,907 NOK 93.0092 NOK 94.9352
2024-11-05 (Tuesday)16,047NOK 1,523,426KOG.OL holding increased by 34457NOK 1,523,4260NOK 34,457 NOK 94.9352 NOK 92.788
2024-11-04 (Monday)16,047NOK 1,488,969KOG.OL holding decreased by -53401NOK 1,488,9690NOK -53,401 NOK 92.788 NOK 96.1158
2024-11-01 (Friday)16,047NOK 1,542,370KOG.OL holding increased by 8042NOK 1,542,3700NOK 8,042 NOK 96.1158 NOK 95.6146
2024-10-31 (Thursday)16,047NOK 1,534,328KOG.OL holding decreased by -44990NOK 1,534,3280NOK -44,990 NOK 95.6146 NOK 98.4183
2024-10-30 (Wednesday)16,047NOK 1,579,318KOG.OL holding decreased by -10471NOK 1,579,3180NOK -10,471 NOK 98.4183 NOK 99.0708
2024-10-29 (Tuesday)16,047NOK 1,589,789KOG.OL holding increased by 15725NOK 1,589,7890NOK 15,725 NOK 99.0708 NOK 98.0909
2024-10-28 (Monday)16,047NOK 1,574,064KOG.OL holding increased by 24212NOK 1,574,0640NOK 24,212 NOK 98.0909 NOK 96.582
2024-10-25 (Friday)16,047NOK 1,549,852KOG.OL holding decreased by -32629NOK 1,549,8520NOK -32,629 NOK 96.582 NOK 98.6154
2024-10-24 (Thursday)16,047NOK 1,582,481KOG.OL holding increased by 77106NOK 1,582,4810NOK 77,106 NOK 98.6154 NOK 93.8104
2024-10-23 (Wednesday)16,047NOK 1,505,375KOG.OL holding decreased by -1490NOK 1,505,3750NOK -1,490 NOK 93.8104 NOK 93.9032
2024-10-22 (Tuesday)16,047NOK 1,506,865KOG.OL holding increased by 6978NOK 1,506,8650NOK 6,978 NOK 93.9032 NOK 93.4684
2024-10-21 (Monday)16,047NOK 1,499,887KOG.OL holding decreased by -13457NOK 1,499,8870NOK -13,457 NOK 93.4684 NOK 94.307
2024-10-18 (Friday)16,047NOK 1,513,344NOK 1,513,344
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 KOG.OL by Blackrock for DE000A0H08J9

Show aggregate share trades of KOG.OL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY762 132.328* 109.18
2025-02-26SELL-510 116.788* 106.17 Profit of 54,146 on sale
2025-02-25SELL-255 115.401* 106.00 Profit of 27,031 on sale
2025-02-13BUY254 97.496* 105.79
2025-02-06BUY256 110.376* 106.30
2025-02-05BUY1,024 112.177* 106.16
2025-02-03BUY256 113.965* 105.79
2025-01-27BUY1,012 114.855* 104.49
2025-01-24BUY253 116.537* 104.13
2024-12-30SELL-1,778 108.378* 103.43 Profit of 183,902 on sale
2024-12-04SELL-254 116.119* 102.19 Profit of 25,956 on sale
2024-11-19SELL-254 106.885* 96.46 Profit of 24,501 on sale
2024-11-18SELL-2,286 103.065* 96.05 Profit of 219,564 on sale
2024-11-12SELL-762 100.667* 95.74 Profit of 72,953 on sale
2024-11-07BUY254 96.061* 95.72
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 KOG.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.