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 NKT.CO

Stock Name
Ticker()

Show aggregate NKT.CO holdings

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

DateNumber of NKT.CO Shares HeldBase Market Value of NKT.CO SharesLocal Market Value of NKT.CO SharesChange in NKT.CO Shares HeldChange in NKT.CO Base ValueCurrent Price per NKT.CO Share HeldPrevious Price per NKT.CO Share Held
2025-03-12 (Wednesday)9,245DKK 609,061NKT.CO holding increased by 5638DKK 609,0610DKK 5,638 DKK 65.88 DKK 65.2702
2025-03-11 (Tuesday)9,245NKT.CO holding increased by 465DKK 603,423NKT.CO holding increased by 28482DKK 603,423465DKK 28,482 DKK 65.2702 DKK 65.483
2025-03-10 (Monday)8,780DKK 574,941NKT.CO holding decreased by -21309DKK 574,9410DKK -21,309 DKK 65.483 DKK 67.91
2025-03-07 (Friday)8,780DKK 596,250NKT.CO holding increased by 7713DKK 596,2500DKK 7,713 DKK 67.91 DKK 67.0315
2025-03-06 (Thursday)8,780DKK 588,537NKT.CO holding increased by 9165DKK 588,5370DKK 9,165 DKK 67.0315 DKK 65.9877
2025-03-05 (Wednesday)8,780DKK 579,372NKT.CO holding increased by 41220DKK 579,3720DKK 41,220 DKK 65.9877 DKK 61.2929
2025-03-04 (Tuesday)8,780DKK 538,152NKT.CO holding decreased by -25977DKK 538,1520DKK -25,977 DKK 61.2929 DKK 64.2516
2025-03-03 (Monday)8,780DKK 564,129NKT.CO holding decreased by -12748DKK 564,1290DKK -12,748 DKK 64.2516 DKK 65.7035
2025-02-28 (Friday)8,780DKK 576,877NKT.CO holding decreased by -1393DKK 576,8770DKK -1,393 DKK 65.7035 DKK 65.8622
2025-02-27 (Thursday)8,780DKK 578,270NKT.CO holding decreased by -38567DKK 578,2700DKK -38,567 DKK 65.8622 DKK 70.2548
2025-02-26 (Wednesday)8,780NKT.CO holding decreased by -314DKK 616,837NKT.CO holding decreased by -7968DKK 616,837-314DKK -7,968 DKK 70.2548 DKK 68.7052
2025-02-25 (Tuesday)9,094NKT.CO holding decreased by -157DKK 624,805NKT.CO holding decreased by -7623DKK 624,805-157DKK -7,623 DKK 68.7052 DKK 68.3632
2025-02-24 (Monday)9,251DKK 632,428NKT.CO holding increased by 3726DKK 632,4280DKK 3,726 DKK 68.3632 DKK 67.9604
2025-02-21 (Friday)9,251DKK 628,702NKT.CO holding decreased by -6925DKK 628,7020DKK -6,925 DKK 67.9604 DKK 68.709
2025-02-20 (Thursday)9,251DKK 635,627NKT.CO holding increased by 13006DKK 635,6270DKK 13,006 DKK 68.709 DKK 67.3031
2025-02-19 (Wednesday)9,251DKK 622,621NKT.CO holding increased by 20323DKK 622,6210DKK 20,323 DKK 67.3031 DKK 65.1063
2025-02-18 (Tuesday)9,251DKK 602,298NKT.CO holding increased by 2771DKK 602,2980DKK 2,771 DKK 65.1063 DKK 64.8067
2025-02-17 (Monday)9,251DKK 599,527NKT.CO holding increased by 15353DKK 599,5270DKK 15,353 DKK 64.8067 DKK 63.1471
2025-02-14 (Friday)9,251DKK 584,174NKT.CO holding increased by 1206DKK 584,1740DKK 1,206 DKK 63.1471 DKK 63.0168
2025-02-13 (Thursday)9,251NKT.CO holding increased by 156DKK 582,968NKT.CO holding increased by 9863DKK 582,968156DKK 9,863 DKK 63.0168 DKK 63.0132
2025-02-12 (Wednesday)9,095DKK 573,105NKT.CO holding decreased by -1987DKK 573,1050DKK -1,987 DKK 63.0132 DKK 63.2317
2025-02-11 (Tuesday)9,095DKK 575,092NKT.CO holding increased by 10005DKK 575,0920DKK 10,005 DKK 63.2317 DKK 62.1316
2025-02-10 (Monday)9,095DKK 565,087NKT.CO holding increased by 4276DKK 565,0870DKK 4,276 DKK 62.1316 DKK 61.6615
2025-02-07 (Friday)9,095DKK 560,811NKT.CO holding increased by 10960DKK 560,8110DKK 10,960 DKK 61.6615 DKK 60.4564
2025-02-06 (Thursday)9,095NKT.CO holding increased by 159DKK 549,851NKT.CO holding decreased by -477DKK 549,851159DKK -477 DKK 60.4564 DKK 61.5855
2025-02-05 (Wednesday)8,936NKT.CO holding increased by 636DKK 550,328NKT.CO holding increased by 26468DKK 550,328636DKK 26,468 DKK 61.5855 DKK 63.1157
2025-02-04 (Tuesday)8,300DKK 523,860NKT.CO holding decreased by -2097DKK 523,8600DKK -2,097 DKK 63.1157 DKK 63.3683
2025-02-03 (Monday)8,300NKT.CO holding increased by 159DKK 525,957NKT.CO holding decreased by -550DKK 525,957159DKK -550 DKK 63.3683 DKK 64.6735
2025-01-31 (Friday)8,141DKK 526,507NKT.CO holding decreased by -675DKK 526,5070DKK -675 DKK 64.6735 DKK 64.7564
2025-01-30 (Thursday)8,141DKK 527,182NKT.CO holding increased by 1383DKK 527,1820DKK 1,383 DKK 64.7564 DKK 64.5865
2025-01-29 (Wednesday)8,141DKK 525,799NKT.CO holding decreased by -4423DKK 525,7990DKK -4,423 DKK 64.5865 DKK 65.1298
2025-01-28 (Tuesday)8,141DKK 530,222NKT.CO holding decreased by -8920DKK 530,2220DKK -8,920 DKK 65.1298 DKK 66.2255
2025-01-27 (Monday)8,141NKT.CO holding increased by 616DKK 539,142NKT.CO holding increased by 27850DKK 539,142616DKK 27,850 DKK 66.2255 DKK 67.9458
2025-01-24 (Friday)7,525NKT.CO holding increased by 154DKK 511,292NKT.CO holding increased by 5418DKK 511,292154DKK 5,418 DKK 67.9458 DKK 68.6303
2025-01-23 (Thursday)7,371DKK 505,874NKT.CO holding decreased by -10367DKK 505,8740DKK -10,367 DKK 68.6303 DKK 70.0368
2025-01-22 (Wednesday)7,371DKK 516,241DKK 516,241
2025-01-21 (Tuesday)7,371DKK 509,768DKK 509,768
2025-01-20 (Monday)6,755DKK 468,085DKK 468,085
2025-01-17 (Friday)6,755DKK 464,055DKK 464,055
2025-01-16 (Thursday)6,755DKK 455,884DKK 455,884
2025-01-15 (Wednesday)6,755DKK 460,439DKK 460,439
2025-01-14 (Tuesday)6,755DKK 447,031DKK 447,031
2025-01-13 (Monday)6,755DKK 447,114DKK 447,114
2025-01-10 (Friday)6,755DKK 444,734DKK 444,734
2025-01-09 (Thursday)6,755DKK 452,521DKK 452,521
2025-01-09 (Thursday)6,755DKK 452,521DKK 452,521
2025-01-09 (Thursday)6,755DKK 452,521DKK 452,521
2025-01-08 (Wednesday)6,755DKK 452,665DKK 452,665
2025-01-08 (Wednesday)6,755DKK 452,665DKK 452,665
2025-01-08 (Wednesday)6,755DKK 452,665DKK 452,665
2025-01-02 (Thursday)6,600DKK 460,107NKT.CO holding increased by 4818DKK 460,1070DKK 4,818 DKK 69.7132 DKK 68.9832
2024-12-30 (Monday)6,600NKT.CO holding decreased by -1085DKK 455,289NKT.CO holding decreased by -89805DKK 455,289-1,085DKK -89,805 DKK 68.9832 DKK 70.9296
2024-12-06 (Friday)7,685DKK 545,094NKT.CO holding decreased by -5189DKK 545,0940DKK -5,189 DKK 70.9296 DKK 71.6048
2024-12-05 (Thursday)7,685DKK 550,283NKT.CO holding decreased by -517DKK 550,2830DKK -517 DKK 71.6048 DKK 71.6721
2024-12-04 (Wednesday)7,685NKT.CO holding decreased by -155DKK 550,800NKT.CO holding increased by 2609DKK 550,800-155DKK 2,609 DKK 71.6721 DKK 69.9223
2024-12-03 (Tuesday)7,840DKK 548,191NKT.CO holding decreased by -19412DKK 548,1910DKK -19,412 DKK 69.9223 DKK 72.3983
2024-12-02 (Monday)7,840DKK 567,603NKT.CO holding decreased by -4800DKK 567,6030DKK -4,800 DKK 72.3983 DKK 73.0106
2024-11-29 (Friday)7,840DKK 572,403NKT.CO holding decreased by -14724DKK 572,4030DKK -14,724 DKK 73.0106 DKK 74.8886
2024-11-28 (Thursday)7,840DKK 587,127NKT.CO holding increased by 3777DKK 587,1270DKK 3,777 DKK 74.8886 DKK 74.4069
2024-11-27 (Wednesday)7,840DKK 583,350NKT.CO holding increased by 5810DKK 583,3500DKK 5,810 DKK 74.4069 DKK 73.6658
2024-11-26 (Tuesday)7,840DKK 577,540NKT.CO holding decreased by -5829DKK 577,5400DKK -5,829 DKK 73.6658 DKK 74.4093
2024-11-25 (Monday)7,840DKK 583,369NKT.CO holding decreased by -1115DKK 583,3690DKK -1,115 DKK 74.4093 DKK 74.5515
2024-11-22 (Friday)7,840DKK 584,484NKT.CO holding increased by 8458DKK 584,4840DKK 8,458 DKK 74.5515 DKK 73.4727
2024-11-21 (Thursday)7,840DKK 576,026NKT.CO holding decreased by -7287DKK 576,0260DKK -7,287 DKK 73.4727 DKK 74.4022
2024-11-20 (Wednesday)7,840DKK 583,313NKT.CO holding increased by 3207DKK 583,3130DKK 3,207 DKK 74.4022 DKK 73.9931
2024-11-19 (Tuesday)7,840NKT.CO holding decreased by -155DKK 580,106NKT.CO holding decreased by -21703DKK 580,106-155DKK -21,703 DKK 73.9931 DKK 75.2732
2024-11-18 (Monday)7,995NKT.CO holding decreased by -1394DKK 601,809NKT.CO holding decreased by -164067DKK 601,809-1,394DKK -164,067 DKK 75.2732 DKK 81.5716
2024-11-12 (Tuesday)9,389NKT.CO holding decreased by -462DKK 765,876NKT.CO holding decreased by -48603DKK 765,876-462DKK -48,603 DKK 81.5716 DKK 82.6798
2024-11-08 (Friday)9,851DKK 814,479NKT.CO holding increased by 2249DKK 814,4790DKK 2,249 DKK 82.6798 DKK 82.4515
2024-11-07 (Thursday)9,851NKT.CO holding increased by 154DKK 812,230NKT.CO holding decreased by -15542DKK 812,230154DKK -15,542 DKK 82.4515 DKK 85.3637
2024-11-06 (Wednesday)9,697DKK 827,772NKT.CO holding decreased by -18574DKK 827,7720DKK -18,574 DKK 85.3637 DKK 87.2792
2024-11-05 (Tuesday)9,697DKK 846,346NKT.CO holding increased by 5067DKK 846,3460DKK 5,067 DKK 87.2792 DKK 86.7566
2024-11-04 (Monday)9,697DKK 841,279NKT.CO holding decreased by -685DKK 841,2790DKK -685 DKK 86.7566 DKK 86.8273
2024-11-01 (Friday)9,697DKK 841,964NKT.CO holding increased by 9867DKK 841,9640DKK 9,867 DKK 86.8273 DKK 85.8097
2024-10-31 (Thursday)9,697DKK 832,097NKT.CO holding decreased by -18100DKK 832,0970DKK -18,100 DKK 85.8097 DKK 87.6763
2024-10-30 (Wednesday)9,697DKK 850,197NKT.CO holding decreased by -12810DKK 850,1970DKK -12,810 DKK 87.6763 DKK 88.9973
2024-10-29 (Tuesday)9,697DKK 863,007NKT.CO holding increased by 2290DKK 863,0070DKK 2,290 DKK 88.9973 DKK 88.7612
2024-10-28 (Monday)9,697DKK 860,717NKT.CO holding increased by 12025DKK 860,7170DKK 12,025 DKK 88.7612 DKK 87.5211
2024-10-25 (Friday)9,697DKK 848,692NKT.CO holding increased by 27099DKK 848,6920DKK 27,099 DKK 87.5211 DKK 84.7265
2024-10-24 (Thursday)9,697DKK 821,593NKT.CO holding increased by 5829DKK 821,5930DKK 5,829 DKK 84.7265 DKK 84.1254
2024-10-23 (Wednesday)9,697DKK 815,764NKT.CO holding decreased by -9904DKK 815,7640DKK -9,904 DKK 84.1254 DKK 85.1467
2024-10-22 (Tuesday)9,697DKK 825,668NKT.CO holding decreased by -5429DKK 825,6680DKK -5,429 DKK 85.1467 DKK 85.7066
2024-10-21 (Monday)9,697DKK 831,097NKT.CO holding increased by 346DKK 831,0970DKK 346 DKK 85.7066 DKK 85.6709
2024-10-18 (Friday)9,697DKK 830,751DKK 830,751
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 NKT.CO by Blackrock for DE000A0H08J9

Show aggregate share trades of NKT.CO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY465 65.270* 72.12
2025-02-26SELL-314 70.255* 73.09 Profit of 22,951 on sale
2025-02-25SELL-157 68.705* 73.17 Profit of 11,488 on sale
2025-02-13BUY156 63.017* 74.36
2025-02-06BUY159 60.456* 75.78
2025-02-05BUY636 61.586* 76.12
2025-02-03BUY159 63.368* 76.77
2025-01-27BUY616 66.226* 78.44
2025-01-24BUY154 67.946* 78.74
2024-12-30SELL-1,085 68.983* 79.68 Profit of 86,450 on sale
2024-12-04SELL-155 71.672* 80.56 Profit of 12,487 on sale
2024-11-19SELL-155 73.993* 85.10 Profit of 13,190 on sale
2024-11-18SELL-1,394 75.273* 85.71 Profit of 119,483 on sale
2024-11-12SELL-462 81.572* 85.99 Profit of 39,727 on sale
2024-11-07BUY154 82.452* 86.52
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 NKT.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.