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 SAND.ST

Stock Name
Ticker()

Show aggregate SAND.ST holdings

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

DateNumber of SAND.ST Shares HeldBase Market Value of SAND.ST SharesLocal Market Value of SAND.ST SharesChange in SAND.ST Shares HeldChange in SAND.ST Base ValueCurrent Price per SAND.ST Share HeldPrevious Price per SAND.ST Share Held
2025-03-12 (Wednesday)186,862SEK 3,908,875SAND.ST holding increased by 37588SEK 3,908,8750SEK 37,588 SEK 20.9185 SEK 20.7174
2025-03-11 (Tuesday)186,862SAND.ST holding increased by 9288SEK 3,871,287SAND.ST holding increased by 119433SEK 3,871,2879,288SEK 119,433 SEK 20.7174 SEK 21.1284
2025-03-10 (Monday)177,574SEK 3,751,854SAND.ST holding decreased by -44116SEK 3,751,8540SEK -44,116 SEK 21.1284 SEK 21.3768
2025-03-07 (Friday)177,574SEK 3,795,970SAND.ST holding decreased by -2508SEK 3,795,9700SEK -2,508 SEK 21.3768 SEK 21.391
2025-03-06 (Thursday)177,574SEK 3,798,478SAND.ST holding increased by 77864SEK 3,798,4780SEK 77,864 SEK 21.391 SEK 20.9525
2025-03-05 (Wednesday)177,574SEK 3,720,614SAND.ST holding increased by 184322SEK 3,720,6140SEK 184,322 SEK 20.9525 SEK 19.9145
2025-03-04 (Tuesday)177,574SEK 3,536,292SAND.ST holding decreased by -202095SEK 3,536,2920SEK -202,095 SEK 19.9145 SEK 21.0526
2025-03-03 (Monday)177,574SEK 3,738,387SAND.ST holding increased by 37240SEK 3,738,3870SEK 37,240 SEK 21.0526 SEK 20.8428
2025-02-28 (Friday)177,574SEK 3,701,147SAND.ST holding decreased by -10832SEK 3,701,1470SEK -10,832 SEK 20.8428 SEK 20.9038
2025-02-27 (Thursday)177,574SEK 3,711,979SAND.ST holding decreased by -62405SEK 3,711,9790SEK -62,405 SEK 20.9038 SEK 21.2553
2025-02-26 (Wednesday)177,574SAND.ST holding decreased by -6204SEK 3,774,384SAND.ST holding decreased by -79670SEK 3,774,384-6,204SEK -79,670 SEK 21.2553 SEK 20.9712
2025-02-25 (Tuesday)183,778SAND.ST holding decreased by -3101SEK 3,854,054SAND.ST holding decreased by -67852SEK 3,854,054-3,101SEK -67,852 SEK 20.9712 SEK 20.9863
2025-02-24 (Monday)186,879SEK 3,921,906SAND.ST holding decreased by -48903SEK 3,921,9060SEK -48,903 SEK 20.9863 SEK 21.248
2025-02-21 (Friday)186,879SEK 3,970,809SAND.ST holding increased by 1717SEK 3,970,8090SEK 1,717 SEK 21.248 SEK 21.2388
2025-02-20 (Thursday)186,879SEK 3,969,092SAND.ST holding increased by 63367SEK 3,969,0920SEK 63,367 SEK 21.2388 SEK 20.8998
2025-02-19 (Wednesday)186,879SEK 3,905,725SAND.ST holding decreased by -112360SEK 3,905,7250SEK -112,360 SEK 20.8998 SEK 21.501
2025-02-18 (Tuesday)186,879SEK 4,018,085SAND.ST holding increased by 44945SEK 4,018,0850SEK 44,945 SEK 21.501 SEK 21.2605
2025-02-17 (Monday)186,879SEK 3,973,140SAND.ST holding decreased by -3859SEK 3,973,1400SEK -3,859 SEK 21.2605 SEK 21.2811
2025-02-14 (Friday)186,879SEK 3,976,999SAND.ST holding decreased by -7676SEK 3,976,9990SEK -7,676 SEK 21.2811 SEK 21.3222
2025-02-13 (Thursday)186,879SAND.ST holding increased by 3097SEK 3,984,675SAND.ST holding increased by 202026SEK 3,984,6753,097SEK 202,026 SEK 21.3222 SEK 20.5823
2025-02-12 (Wednesday)183,782SEK 3,782,649SAND.ST holding increased by 38128SEK 3,782,6490SEK 38,128 SEK 20.5823 SEK 20.3748
2025-02-11 (Tuesday)183,782SEK 3,744,521SAND.ST holding increased by 4576SEK 3,744,5210SEK 4,576 SEK 20.3748 SEK 20.3499
2025-02-10 (Monday)183,782SEK 3,739,945SAND.ST holding increased by 28447SEK 3,739,9450SEK 28,447 SEK 20.3499 SEK 20.1951
2025-02-07 (Friday)183,782SEK 3,711,498SAND.ST holding decreased by -34725SEK 3,711,4980SEK -34,725 SEK 20.1951 SEK 20.3841
2025-02-06 (Thursday)183,782SAND.ST holding increased by 4666SEK 3,746,223SAND.ST holding increased by 213911SEK 3,746,2234,666SEK 213,911 SEK 20.3841 SEK 19.7208
2025-02-05 (Wednesday)179,116SAND.ST holding increased by 12320SEK 3,532,312SAND.ST holding increased by 212499SEK 3,532,31212,320SEK 212,499 SEK 19.7208 SEK 19.9034
2025-02-04 (Tuesday)166,796SEK 3,319,813SAND.ST holding increased by 42695SEK 3,319,8130SEK 42,695 SEK 19.9034 SEK 19.6475
2025-02-03 (Monday)166,796SAND.ST holding increased by 3082SEK 3,277,118SAND.ST holding increased by 1912SEK 3,277,1183,082SEK 1,912 SEK 19.6475 SEK 20.0057
2025-01-31 (Friday)163,714SEK 3,275,206SAND.ST holding decreased by -24600SEK 3,275,2060SEK -24,600 SEK 20.0057 SEK 20.1559
2025-01-30 (Thursday)163,714SEK 3,299,806SAND.ST holding decreased by -6588SEK 3,299,8060SEK -6,588 SEK 20.1559 SEK 20.1962
2025-01-29 (Wednesday)163,714SEK 3,306,394SAND.ST holding increased by 15988SEK 3,306,3940SEK 15,988 SEK 20.1962 SEK 20.0985
2025-01-28 (Tuesday)163,714SEK 3,290,406SAND.ST holding increased by 31095SEK 3,290,4060SEK 31,095 SEK 20.0985 SEK 19.9086
2025-01-27 (Monday)163,714SAND.ST holding increased by 12268SEK 3,259,311SAND.ST holding increased by 196057SEK 3,259,31112,268SEK 196,057 SEK 19.9086 SEK 20.2267
2025-01-24 (Friday)151,446SAND.ST holding increased by 3067SEK 3,063,254SAND.ST holding increased by 84932SEK 3,063,2543,067SEK 84,932 SEK 20.2267 SEK 20.0724
2025-01-23 (Thursday)148,379SEK 2,978,322SAND.ST holding increased by 242536SEK 2,978,3220SEK 242,536 SEK 20.0724 SEK 18.4378
2025-01-22 (Wednesday)148,379SEK 2,735,786SEK 2,735,786
2025-01-21 (Tuesday)148,379SEK 2,746,512SEK 2,746,512
2025-01-20 (Monday)136,107SEK 2,487,817SEK 2,487,817
2025-01-17 (Friday)136,107SEK 2,484,841SEK 2,484,841
2025-01-16 (Thursday)136,107SEK 2,453,983SEK 2,453,983
2025-01-15 (Wednesday)136,107SEK 2,440,267SEK 2,440,267
2025-01-14 (Tuesday)136,107SEK 2,381,146SEK 2,381,146
2025-01-13 (Monday)136,107SEK 2,388,441SEK 2,388,441
2025-01-10 (Friday)136,107SEK 2,411,903SEK 2,411,903
2025-01-09 (Thursday)136,107SEK 2,461,751SEK 2,461,751
2025-01-09 (Thursday)136,107SEK 2,461,751SEK 2,461,751
2025-01-09 (Thursday)136,107SEK 2,461,751SEK 2,461,751
2025-01-08 (Wednesday)136,107SEK 2,425,333SEK 2,425,333
2025-01-08 (Wednesday)136,107SEK 2,425,333SEK 2,425,333
2025-01-08 (Wednesday)136,107SEK 2,425,333SEK 2,425,333
2025-01-02 (Thursday)133,034SEK 2,339,497SAND.ST holding increased by 38224SEK 2,339,4970SEK 38,224 SEK 17.5857 SEK 17.2984
2024-12-30 (Monday)133,034SAND.ST holding decreased by -21520SEK 2,301,273SAND.ST holding decreased by -549946SEK 2,301,273-21,520SEK -549,946 SEK 17.2984 SEK 18.448
2024-12-06 (Friday)154,554SEK 2,851,219SAND.ST holding increased by 9369SEK 2,851,2190SEK 9,369 SEK 18.448 SEK 18.3874
2024-12-05 (Thursday)154,554SEK 2,841,850SAND.ST holding increased by 6995SEK 2,841,8500SEK 6,995 SEK 18.3874 SEK 18.3422
2024-12-04 (Wednesday)154,554SAND.ST holding decreased by -3075SEK 2,834,855SAND.ST holding decreased by -18119SEK 2,834,855-3,075SEK -18,119 SEK 18.3422 SEK 18.0993
2024-12-03 (Tuesday)157,629SEK 2,852,974SAND.ST holding increased by 36276SEK 2,852,9740SEK 36,276 SEK 18.0993 SEK 17.8692
2024-12-02 (Monday)157,629SEK 2,816,698SAND.ST holding increased by 59811SEK 2,816,6980SEK 59,811 SEK 17.8692 SEK 17.4897
2024-11-29 (Friday)157,629SEK 2,756,887SAND.ST holding increased by 6597SEK 2,756,8870SEK 6,597 SEK 17.4897 SEK 17.4479
2024-11-28 (Thursday)157,629SEK 2,750,290SAND.ST holding increased by 9693SEK 2,750,2900SEK 9,693 SEK 17.4479 SEK 17.3864
2024-11-27 (Wednesday)157,629SEK 2,740,597SAND.ST holding decreased by -4672SEK 2,740,5970SEK -4,672 SEK 17.3864 SEK 17.416
2024-11-26 (Tuesday)157,629SEK 2,745,269SAND.ST holding decreased by -33148SEK 2,745,2690SEK -33,148 SEK 17.416 SEK 17.6263
2024-11-25 (Monday)157,629SEK 2,778,417SAND.ST holding increased by 2016SEK 2,778,4170SEK 2,016 SEK 17.6263 SEK 17.6135
2024-11-22 (Friday)157,629SEK 2,776,401SAND.ST holding increased by 26457SEK 2,776,4010SEK 26,457 SEK 17.6135 SEK 17.4457
2024-11-21 (Thursday)157,629SEK 2,749,944SAND.ST holding increased by 22131SEK 2,749,9440SEK 22,131 SEK 17.4457 SEK 17.3053
2024-11-20 (Wednesday)157,629SEK 2,727,813SAND.ST holding decreased by -25746SEK 2,727,8130SEK -25,746 SEK 17.3053 SEK 17.4686
2024-11-19 (Tuesday)157,629SAND.ST holding decreased by -3075SEK 2,753,559SAND.ST holding decreased by -88379SEK 2,753,559-3,075SEK -88,379 SEK 17.4686 SEK 17.6843
2024-11-18 (Monday)160,704SAND.ST holding decreased by -27684SEK 2,841,938SAND.ST holding decreased by -459465SEK 2,841,938-27,684SEK -459,465 SEK 17.6843 SEK 17.5245
2024-11-12 (Tuesday)188,388SAND.ST holding decreased by -9225SEK 3,301,403SAND.ST holding decreased by -298449SEK 3,301,403-9,225SEK -298,449 SEK 17.5245 SEK 18.2167
2024-11-08 (Friday)197,613SEK 3,599,852SAND.ST holding decreased by -110732SEK 3,599,8520SEK -110,732 SEK 18.2167 SEK 18.777
2024-11-07 (Thursday)197,613SAND.ST holding increased by 3075SEK 3,710,584SAND.ST holding increased by 204790SEK 3,710,5843,075SEK 204,790 SEK 18.777 SEK 18.0211
2024-11-06 (Wednesday)194,538SEK 3,505,794SAND.ST holding increased by 14902SEK 3,505,7940SEK 14,902 SEK 18.0211 SEK 17.9445
2024-11-05 (Tuesday)194,538SEK 3,490,892SAND.ST holding decreased by -6044SEK 3,490,8920SEK -6,044 SEK 17.9445 SEK 17.9756
2024-11-04 (Monday)194,538SEK 3,496,936SAND.ST holding decreased by -14769SEK 3,496,9360SEK -14,769 SEK 17.9756 SEK 18.0515
2024-11-01 (Friday)194,538SEK 3,511,705SAND.ST holding increased by 11648SEK 3,511,7050SEK 11,648 SEK 18.0515 SEK 17.9916
2024-10-31 (Thursday)194,538SEK 3,500,057SAND.ST holding decreased by -73300SEK 3,500,0570SEK -73,300 SEK 17.9916 SEK 18.3684
2024-10-30 (Wednesday)194,538SEK 3,573,357SAND.ST holding decreased by -48985SEK 3,573,3570SEK -48,985 SEK 18.3684 SEK 18.6202
2024-10-29 (Tuesday)194,538SEK 3,622,342SAND.ST holding decreased by -10295SEK 3,622,3420SEK -10,295 SEK 18.6202 SEK 18.6731
2024-10-28 (Monday)194,538SEK 3,632,637SAND.ST holding increased by 47389SEK 3,632,6370SEK 47,389 SEK 18.6731 SEK 18.4296
2024-10-25 (Friday)194,538SEK 3,585,248SAND.ST holding increased by 35723SEK 3,585,2480SEK 35,723 SEK 18.4296 SEK 18.2459
2024-10-24 (Thursday)194,538SEK 3,549,525SAND.ST holding decreased by -34737SEK 3,549,5250SEK -34,737 SEK 18.2459 SEK 18.4245
2024-10-23 (Wednesday)194,538SEK 3,584,262SAND.ST holding decreased by -34883SEK 3,584,2620SEK -34,883 SEK 18.4245 SEK 18.6038
2024-10-22 (Tuesday)194,538SEK 3,619,145SAND.ST holding decreased by -7805SEK 3,619,1450SEK -7,805 SEK 18.6038 SEK 18.6439
2024-10-21 (Monday)194,538SEK 3,626,950SAND.ST holding decreased by -73685SEK 3,626,9500SEK -73,685 SEK 18.6439 SEK 19.0227
2024-10-18 (Friday)194,538SEK 3,700,635SEK 3,700,635
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 SAND.ST by Blackrock for DE000A0H08J9

Show aggregate share trades of SAND.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY9,288 20.717* 19.31
2025-02-26SELL-6,204 21.255* 19.05 Profit of 118,198 on sale
2025-02-25SELL-3,101 20.971* 19.02 Profit of 58,974 on sale
2025-02-13BUY3,097 21.322* 18.65
2025-02-06BUY4,666 20.384* 18.45
2025-02-05BUY12,320 19.721* 18.42
2025-02-03BUY3,082 19.648* 18.35
2025-01-27BUY12,268 19.909* 18.11
2025-01-24BUY3,067 20.227* 18.04
2024-12-30SELL-21,520 17.298* 18.02 Profit of 387,736 on sale
2024-12-04SELL-3,075 18.342* 17.98 Profit of 55,280 on sale
2024-11-19SELL-3,075 17.469* 18.25 Profit of 56,109 on sale
2024-11-18SELL-27,684 17.684* 18.28 Profit of 506,119 on sale
2024-11-12SELL-9,225 17.525* 18.33 Profit of 169,117 on sale
2024-11-07BUY3,075 18.777* 18.31
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 SAND.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.