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 SAAB-B.ST

Stock Name
Ticker()

Show aggregate SAAB-B.ST holdings

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

DateNumber of SAAB-B.ST Shares HeldBase Market Value of SAAB-B.ST SharesLocal Market Value of SAAB-B.ST SharesChange in SAAB-B.ST Shares HeldChange in SAAB-B.ST Base ValueCurrent Price per SAAB-B.ST Share HeldPrevious Price per SAAB-B.ST Share Held
2025-03-12 (Wednesday)57,751SEK 2,043,244SAAB-B.ST holding increased by 22459SEK 2,043,2440SEK 22,459 SEK 35.3802 SEK 34.9913
2025-03-11 (Tuesday)57,751SAAB-B.ST holding increased by 2877SEK 2,020,785SAAB-B.ST holding increased by 176149SEK 2,020,7852,877SEK 176,149 SEK 34.9913 SEK 33.6158
2025-03-10 (Monday)54,874SEK 1,844,636SAAB-B.ST holding increased by 40415SEK 1,844,6360SEK 40,415 SEK 33.6158 SEK 32.8793
2025-03-07 (Friday)54,874SEK 1,804,221SAAB-B.ST holding decreased by -68876SEK 1,804,2210SEK -68,876 SEK 32.8793 SEK 34.1345
2025-03-06 (Thursday)54,874SEK 1,873,097SAAB-B.ST holding increased by 39571SEK 1,873,0970SEK 39,571 SEK 34.1345 SEK 33.4134
2025-03-05 (Wednesday)54,874SEK 1,833,526SAAB-B.ST holding increased by 115478SEK 1,833,5260SEK 115,478 SEK 33.4134 SEK 31.309
2025-03-04 (Tuesday)54,874SEK 1,718,048SAAB-B.ST holding decreased by -48000SEK 1,718,0480SEK -48,000 SEK 31.309 SEK 32.1837
2025-03-03 (Monday)54,874SEK 1,766,048SAAB-B.ST holding increased by 195446SEK 1,766,0480SEK 195,446 SEK 32.1837 SEK 28.622
2025-02-28 (Friday)54,874SEK 1,570,602SAAB-B.ST holding increased by 8770SEK 1,570,6020SEK 8,770 SEK 28.622 SEK 28.4622
2025-02-27 (Thursday)54,874SEK 1,561,832SAAB-B.ST holding increased by 41431SEK 1,561,8320SEK 41,431 SEK 28.4622 SEK 27.7071
2025-02-26 (Wednesday)54,874SAAB-B.ST holding decreased by -1928SEK 1,520,401SAAB-B.ST holding decreased by -60653SEK 1,520,401-1,928SEK -60,653 SEK 27.7071 SEK 27.8345
2025-02-25 (Tuesday)56,802SAAB-B.ST holding decreased by -965SEK 1,581,054SAAB-B.ST holding increased by 29018SEK 1,581,054-965SEK 29,018 SEK 27.8345 SEK 26.8672
2025-02-24 (Monday)57,767SEK 1,552,036SAAB-B.ST holding increased by 10081SEK 1,552,0360SEK 10,081 SEK 26.8672 SEK 26.6927
2025-02-21 (Friday)57,767SEK 1,541,955SAAB-B.ST holding increased by 20356SEK 1,541,9550SEK 20,356 SEK 26.6927 SEK 26.3403
2025-02-20 (Thursday)57,767SEK 1,521,599SAAB-B.ST holding increased by 3292SEK 1,521,5990SEK 3,292 SEK 26.3403 SEK 26.2833
2025-02-19 (Wednesday)57,767SEK 1,518,307SAAB-B.ST holding increased by 43117SEK 1,518,3070SEK 43,117 SEK 26.2833 SEK 25.5369
2025-02-18 (Tuesday)57,767SEK 1,475,190SAAB-B.ST holding increased by 11961SEK 1,475,1900SEK 11,961 SEK 25.5369 SEK 25.3298
2025-02-17 (Monday)57,767SEK 1,463,229SAAB-B.ST holding increased by 206128SEK 1,463,2290SEK 206,128 SEK 25.3298 SEK 21.7616
2025-02-14 (Friday)57,767SEK 1,257,101SAAB-B.ST holding increased by 93667SEK 1,257,1010SEK 93,667 SEK 21.7616 SEK 20.1401
2025-02-13 (Thursday)57,767SAAB-B.ST holding increased by 965SEK 1,163,434SAAB-B.ST holding increased by 69715SEK 1,163,434965SEK 69,715 SEK 20.1401 SEK 19.2549
2025-02-12 (Wednesday)56,802SEK 1,093,719SAAB-B.ST holding decreased by -9534SEK 1,093,7190SEK -9,534 SEK 19.2549 SEK 19.4228
2025-02-11 (Tuesday)56,802SEK 1,103,253SAAB-B.ST holding increased by 2358SEK 1,103,2530SEK 2,358 SEK 19.4228 SEK 19.3813
2025-02-10 (Monday)56,802SEK 1,100,895SAAB-B.ST holding increased by 28169SEK 1,100,8950SEK 28,169 SEK 19.3813 SEK 18.8854
2025-02-07 (Friday)56,802SEK 1,072,726SAAB-B.ST holding decreased by -69564SEK 1,072,7260SEK -69,564 SEK 18.8854 SEK 20.11
2025-02-06 (Thursday)56,802SAAB-B.ST holding increased by 972SEK 1,142,290SAAB-B.ST holding decreased by -31106SEK 1,142,290972SEK -31,106 SEK 20.11 SEK 21.0173
2025-02-05 (Wednesday)55,830SAAB-B.ST holding increased by 3892SEK 1,173,396SAAB-B.ST holding increased by 89241SEK 1,173,3963,892SEK 89,241 SEK 21.0173 SEK 20.874
2025-02-04 (Tuesday)51,938SEK 1,084,155SAAB-B.ST holding decreased by -18312SEK 1,084,1550SEK -18,312 SEK 20.874 SEK 21.2266
2025-02-03 (Monday)51,938SAAB-B.ST holding increased by 973SEK 1,102,467SAAB-B.ST holding increased by 36554SEK 1,102,467973SEK 36,554 SEK 21.2266 SEK 20.9146
2025-01-31 (Friday)50,965SEK 1,065,913SAAB-B.ST holding increased by 24011SEK 1,065,9130SEK 24,011 SEK 20.9146 SEK 20.4435
2025-01-30 (Thursday)50,965SEK 1,041,902SAAB-B.ST holding increased by 5933SEK 1,041,9020SEK 5,933 SEK 20.4435 SEK 20.3271
2025-01-29 (Wednesday)50,965SEK 1,035,969SAAB-B.ST holding increased by 7653SEK 1,035,9690SEK 7,653 SEK 20.3271 SEK 20.1769
2025-01-28 (Tuesday)50,965SEK 1,028,316SAAB-B.ST holding decreased by -4744SEK 1,028,3160SEK -4,744 SEK 20.1769 SEK 20.27
2025-01-27 (Monday)50,965SAAB-B.ST holding increased by 3840SEK 1,033,060SAAB-B.ST holding increased by 72481SEK 1,033,0603,840SEK 72,481 SEK 20.27 SEK 20.3836
2025-01-24 (Friday)47,125SAAB-B.ST holding increased by 960SEK 960,579SAAB-B.ST holding increased by 15211SEK 960,579960SEK 15,211 SEK 20.3836 SEK 20.478
2025-01-23 (Thursday)46,165SEK 945,368SAAB-B.ST holding increased by 23355SEK 945,3680SEK 23,355 SEK 20.478 SEK 19.9721
2025-01-22 (Wednesday)46,165SEK 922,013SEK 922,013
2025-01-21 (Tuesday)46,165SEK 924,588SEK 924,588
2025-01-20 (Monday)42,321SEK 819,996SEK 819,996
2025-01-17 (Friday)42,321SEK 823,873SEK 823,873
2025-01-16 (Thursday)42,321SEK 869,939SEK 869,939
2025-01-15 (Wednesday)42,321SEK 859,477SEK 859,477
2025-01-14 (Tuesday)42,321SEK 852,517SEK 852,517
2025-01-13 (Monday)42,321SEK 842,930SEK 842,930
2025-01-10 (Friday)42,321SEK 848,072SEK 848,072
2025-01-09 (Thursday)42,321SEK 859,571SEK 859,571
2025-01-09 (Thursday)42,321SEK 859,571SEK 859,571
2025-01-09 (Thursday)42,321SEK 859,571SEK 859,571
2025-01-08 (Wednesday)42,321SEK 862,783SEK 862,783
2025-01-08 (Wednesday)42,321SEK 862,783SEK 862,783
2025-01-08 (Wednesday)42,321SEK 862,783SEK 862,783
2024-12-31 (Tuesday)41,359SEK 844,784SEK 844,784
2024-12-27 (Friday)41,359SEK 846,439SEK 846,439
2024-12-26 (Thursday)41,359SEK 844,526SEK 844,526
2024-12-24 (Tuesday)41,359SEK 842,089SEK 842,089
2024-12-23 (Monday)41,359SEK 846,514SEK 846,514
2024-12-20 (Friday)41,359SEK 815,576SEK 815,576
2024-12-19 (Thursday)41,359SEK 813,583SEK 813,583
2024-12-18 (Wednesday)43,285SEK 848,324SEK 848,324
2024-12-17 (Tuesday)44,248SEK 861,768SEK 861,768
2024-12-16 (Monday)44,248SEK 902,214SEK 902,214
2024-12-13 (Friday)44,248SEK 889,873SEK 889,873
2024-12-11 (Wednesday)44,248SEK 895,756SEK 895,756
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 SAAB-B.ST by Blackrock for DE000A0H08J9

Show aggregate share trades of SAAB-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY2,877 34.991* 24.61
2025-02-26SELL-1,928 27.707* 22.08 Profit of 42,573 on sale
2025-02-25SELL-965 27.835* 21.83 Profit of 21,067 on sale
2025-02-13BUY965 20.140* 20.21
2025-02-06BUY972 20.110* 20.61
2025-02-05BUY3,892 21.017* 20.57
2025-02-03BUY973 21.227* 20.43
2025-01-27BUY3,840 20.270* 20.43
2025-01-24BUY960 20.384* 20.48
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 SAAB-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.

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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.