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 LIFCO-B.ST

Stock Name
Ticker()

Show aggregate LIFCO-B.ST holdings

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

DateNumber of LIFCO-B.ST Shares HeldBase Market Value of LIFCO-B.ST SharesLocal Market Value of LIFCO-B.ST SharesChange in LIFCO-B.ST Shares HeldChange in LIFCO-B.ST Base ValueCurrent Price per LIFCO-B.ST Share HeldPrevious Price per LIFCO-B.ST Share Held
2025-03-12 (Wednesday)36,667SEK 1,178,745LIFCO-B.ST holding decreased by -3889SEK 1,178,7450SEK -3,889 SEK 32.1473 SEK 32.2534
2025-03-11 (Tuesday)36,667LIFCO-B.ST holding increased by 1833SEK 1,182,634LIFCO-B.ST holding increased by 32615SEK 1,182,6341,833SEK 32,615 SEK 32.2534 SEK 33.0143
2025-03-10 (Monday)34,834SEK 1,150,019LIFCO-B.ST holding decreased by -31465SEK 1,150,0190SEK -31,465 SEK 33.0143 SEK 33.9176
2025-03-07 (Friday)34,834SEK 1,181,484LIFCO-B.ST holding increased by 4491SEK 1,181,4840SEK 4,491 SEK 33.9176 SEK 33.7886
2025-03-06 (Thursday)34,834SEK 1,176,993LIFCO-B.ST holding decreased by -1766SEK 1,176,9930SEK -1,766 SEK 33.7886 SEK 33.8393
2025-03-05 (Wednesday)34,834SEK 1,178,759LIFCO-B.ST holding increased by 38077SEK 1,178,7590SEK 38,077 SEK 33.8393 SEK 32.7462
2025-03-04 (Tuesday)34,834SEK 1,140,682LIFCO-B.ST holding decreased by -24116SEK 1,140,6820SEK -24,116 SEK 32.7462 SEK 33.4385
2025-03-03 (Monday)34,834SEK 1,164,798LIFCO-B.ST holding increased by 17861SEK 1,164,7980SEK 17,861 SEK 33.4385 SEK 32.9258
2025-02-28 (Friday)34,834SEK 1,146,937LIFCO-B.ST holding decreased by -5912SEK 1,146,9370SEK -5,912 SEK 32.9258 SEK 33.0955
2025-02-27 (Thursday)34,834SEK 1,152,849LIFCO-B.ST holding decreased by -12073SEK 1,152,8490SEK -12,073 SEK 33.0955 SEK 33.4421
2025-02-26 (Wednesday)34,834LIFCO-B.ST holding decreased by -1228SEK 1,164,922LIFCO-B.ST holding decreased by -41347SEK 1,164,922-1,228SEK -41,347 SEK 33.4421 SEK 33.4499
2025-02-25 (Tuesday)36,062LIFCO-B.ST holding decreased by -614SEK 1,206,269LIFCO-B.ST holding decreased by -40499SEK 1,206,269-614SEK -40,499 SEK 33.4499 SEK 33.9941
2025-02-24 (Monday)36,676SEK 1,246,768LIFCO-B.ST holding decreased by -16326SEK 1,246,7680SEK -16,326 SEK 33.9941 SEK 34.4393
2025-02-21 (Friday)36,676SEK 1,263,094LIFCO-B.ST holding decreased by -9649SEK 1,263,0940SEK -9,649 SEK 34.4393 SEK 34.7023
2025-02-20 (Thursday)36,676SEK 1,272,743LIFCO-B.ST holding decreased by -92SEK 1,272,7430SEK -92 SEK 34.7023 SEK 34.7048
2025-02-19 (Wednesday)36,676SEK 1,272,835LIFCO-B.ST holding decreased by -58042SEK 1,272,8350SEK -58,042 SEK 34.7048 SEK 36.2874
2025-02-18 (Tuesday)36,676SEK 1,330,877LIFCO-B.ST holding increased by 33583SEK 1,330,8770SEK 33,583 SEK 36.2874 SEK 35.3717
2025-02-17 (Monday)36,676SEK 1,297,294LIFCO-B.ST holding decreased by -8555SEK 1,297,2940SEK -8,555 SEK 35.3717 SEK 35.605
2025-02-14 (Friday)36,676SEK 1,305,849LIFCO-B.ST holding decreased by -4570SEK 1,305,8490SEK -4,570 SEK 35.605 SEK 35.7296
2025-02-13 (Thursday)36,676LIFCO-B.ST holding increased by 612SEK 1,310,419LIFCO-B.ST holding increased by 56906SEK 1,310,419612SEK 56,906 SEK 35.7296 SEK 34.758
2025-02-12 (Wednesday)36,064SEK 1,253,513LIFCO-B.ST holding increased by 12380SEK 1,253,5130SEK 12,380 SEK 34.758 SEK 34.4147
2025-02-11 (Tuesday)36,064SEK 1,241,133LIFCO-B.ST holding increased by 25874SEK 1,241,1330SEK 25,874 SEK 34.4147 SEK 33.6973
2025-02-10 (Monday)36,064SEK 1,215,259LIFCO-B.ST holding increased by 42037SEK 1,215,2590SEK 42,037 SEK 33.6973 SEK 32.5317
2025-02-07 (Friday)36,064SEK 1,173,222LIFCO-B.ST holding decreased by -12041SEK 1,173,2220SEK -12,041 SEK 32.5317 SEK 32.8655
2025-02-06 (Thursday)36,064LIFCO-B.ST holding increased by 618SEK 1,185,263LIFCO-B.ST holding increased by 34813SEK 1,185,263618SEK 34,813 SEK 32.8655 SEK 32.4564
2025-02-05 (Wednesday)35,446LIFCO-B.ST holding increased by 2472SEK 1,150,450LIFCO-B.ST holding increased by 97944SEK 1,150,4502,472SEK 97,944 SEK 32.4564 SEK 31.9193
2025-02-04 (Tuesday)32,974SEK 1,052,506LIFCO-B.ST holding increased by 2474SEK 1,052,5060SEK 2,474 SEK 31.9193 SEK 31.8442
2025-02-03 (Monday)32,974LIFCO-B.ST holding increased by 618SEK 1,050,032LIFCO-B.ST holding increased by 22790SEK 1,050,032618SEK 22,790 SEK 31.8442 SEK 31.7481
2025-01-31 (Friday)32,356SEK 1,027,242LIFCO-B.ST holding increased by 27425SEK 1,027,2420SEK 27,425 SEK 31.7481 SEK 30.9005
2025-01-30 (Thursday)32,356SEK 999,817LIFCO-B.ST holding increased by 5214SEK 999,8170SEK 5,214 SEK 30.9005 SEK 30.7394
2025-01-29 (Wednesday)32,356SEK 994,603LIFCO-B.ST holding increased by 19283SEK 994,6030SEK 19,283 SEK 30.7394 SEK 30.1434
2025-01-28 (Tuesday)32,356SEK 975,320LIFCO-B.ST holding increased by 8796SEK 975,3200SEK 8,796 SEK 30.1434 SEK 29.8716
2025-01-27 (Monday)32,356LIFCO-B.ST holding increased by 2440SEK 966,524LIFCO-B.ST holding increased by 54176SEK 966,5242,440SEK 54,176 SEK 29.8716 SEK 30.497
2025-01-24 (Friday)29,916LIFCO-B.ST holding increased by 610SEK 912,348LIFCO-B.ST holding increased by 19121SEK 912,348610SEK 19,121 SEK 30.497 SEK 30.4793
2025-01-23 (Thursday)29,306SEK 893,227LIFCO-B.ST holding increased by 6713SEK 893,2270SEK 6,713 SEK 30.4793 SEK 30.2503
2025-01-22 (Wednesday)29,306SEK 886,514SEK 886,514
2025-01-21 (Tuesday)29,306SEK 877,850SEK 877,850
2025-01-20 (Monday)26,866SEK 802,459SEK 802,459
2025-01-17 (Friday)26,866SEK 798,434SEK 798,434
2025-01-16 (Thursday)26,866SEK 789,530SEK 789,530
2025-01-15 (Wednesday)26,866SEK 773,688SEK 773,688
2025-01-14 (Tuesday)26,866SEK 735,589SEK 735,589
2025-01-13 (Monday)26,866SEK 738,188SEK 738,188
2025-01-10 (Friday)26,866SEK 751,636SEK 751,636
2025-01-09 (Thursday)26,866SEK 757,646SEK 757,646
2025-01-09 (Thursday)26,866SEK 757,646SEK 757,646
2025-01-09 (Thursday)26,866SEK 757,646SEK 757,646
2025-01-08 (Wednesday)26,866SEK 771,669SEK 771,669
2025-01-08 (Wednesday)26,866SEK 771,669SEK 771,669
2025-01-08 (Wednesday)26,866SEK 771,669SEK 771,669
2024-12-31 (Tuesday)26,255SEK 735,686SEK 735,686
2024-12-27 (Friday)26,255SEK 736,420SEK 736,420
2024-12-26 (Thursday)26,255SEK 731,838SEK 731,838
2024-12-24 (Tuesday)26,255SEK 729,726SEK 729,726
2024-12-23 (Monday)26,255SEK 733,561SEK 733,561
2024-12-20 (Friday)26,255SEK 733,017SEK 733,017
2024-12-19 (Thursday)26,255SEK 725,971SEK 725,971
2024-12-18 (Wednesday)27,479SEK 782,822SEK 782,822
2024-12-17 (Tuesday)28,091SEK 818,321SEK 818,321
2024-12-16 (Monday)28,091SEK 826,876SEK 826,876
2024-12-13 (Friday)28,091SEK 820,532SEK 820,532
2024-12-11 (Wednesday)28,091SEK 822,773SEK 822,773
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 LIFCO-B.ST by Blackrock for DE000A0H08J9

Show aggregate share trades of LIFCO-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY1,833 32.253* 33.13
2025-02-26SELL-1,228 33.442* 33.05 Profit of 40,583 on sale
2025-02-25SELL-614 33.450* 33.03 Profit of 20,281 on sale
2025-02-13BUY612 35.730* 31.92
2025-02-06BUY618 32.866* 31.06
2025-02-05BUY2,472 32.456* 30.90
2025-02-03BUY618 31.844* 30.63
2025-01-27BUY2,440 29.872* 30.49
2025-01-24BUY610 30.497* 30.48
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 LIFCO-B.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.