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 TOM.OL

Stock Name
Ticker()

Show aggregate TOM.OL holdings

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

DateNumber of TOM.OL Shares HeldBase Market Value of TOM.OL SharesLocal Market Value of TOM.OL SharesChange in TOM.OL Shares HeldChange in TOM.OL Base ValueCurrent Price per TOM.OL Share HeldPrevious Price per TOM.OL Share Held
2025-03-12 (Wednesday)40,722NOK 562,844TOM.OL holding increased by 262NOK 562,8440NOK 262 NOK 13.8216 NOK 13.8152
2025-03-11 (Tuesday)40,722TOM.OL holding increased by 2052NOK 562,582TOM.OL holding increased by 8969NOK 562,5822,052NOK 8,969 NOK 13.8152 NOK 14.3163
2025-03-10 (Monday)38,670NOK 553,613TOM.OL holding increased by 8085NOK 553,6130NOK 8,085 NOK 14.3163 NOK 14.1073
2025-03-07 (Friday)38,670NOK 545,528TOM.OL holding decreased by -6056NOK 545,5280NOK -6,056 NOK 14.1073 NOK 14.2639
2025-03-06 (Thursday)38,670NOK 551,584TOM.OL holding increased by 13634NOK 551,5840NOK 13,634 NOK 14.2639 NOK 13.9113
2025-03-05 (Wednesday)38,670NOK 537,950TOM.OL holding increased by 18916NOK 537,9500NOK 18,916 NOK 13.9113 NOK 13.4221
2025-03-04 (Tuesday)38,670NOK 519,034TOM.OL holding decreased by -32048NOK 519,0340NOK -32,048 NOK 13.4221 NOK 14.2509
2025-03-03 (Monday)38,670NOK 551,082TOM.OL holding decreased by -5493NOK 551,0820NOK -5,493 NOK 14.2509 NOK 14.3929
2025-02-28 (Friday)38,670NOK 556,575TOM.OL holding decreased by -4481NOK 556,5750NOK -4,481 NOK 14.3929 NOK 14.5088
2025-02-27 (Thursday)38,670NOK 561,056TOM.OL holding decreased by -907NOK 561,0560NOK -907 NOK 14.5088 NOK 14.5323
2025-02-26 (Wednesday)38,670TOM.OL holding decreased by -1382NOK 561,963TOM.OL holding decreased by -25392NOK 561,963-1,382NOK -25,392 NOK 14.5323 NOK 14.6648
2025-02-25 (Tuesday)40,052TOM.OL holding decreased by -691NOK 587,355TOM.OL holding decreased by -13690NOK 587,355-691NOK -13,690 NOK 14.6648 NOK 14.7521
2025-02-24 (Monday)40,743NOK 601,045TOM.OL holding decreased by -12108NOK 601,0450NOK -12,108 NOK 14.7521 NOK 15.0493
2025-02-21 (Friday)40,743NOK 613,153TOM.OL holding decreased by -8818NOK 613,1530NOK -8,818 NOK 15.0493 NOK 15.2657
2025-02-20 (Thursday)40,743NOK 621,971TOM.OL holding increased by 693NOK 621,9710NOK 693 NOK 15.2657 NOK 15.2487
2025-02-19 (Wednesday)40,743NOK 621,278TOM.OL holding decreased by -30807NOK 621,2780NOK -30,807 NOK 15.2487 NOK 16.0048
2025-02-18 (Tuesday)40,743NOK 652,085TOM.OL holding increased by 687NOK 652,0850NOK 687 NOK 16.0048 NOK 15.988
2025-02-17 (Monday)40,743NOK 651,398TOM.OL holding decreased by -13281NOK 651,3980NOK -13,281 NOK 15.988 NOK 16.3139
2025-02-14 (Friday)40,743NOK 664,679TOM.OL holding increased by 75987NOK 664,6790NOK 75,987 NOK 16.3139 NOK 14.4489
2025-02-13 (Thursday)40,743TOM.OL holding increased by 687NOK 588,692TOM.OL holding increased by 18446NOK 588,692687NOK 18,446 NOK 14.4489 NOK 14.2362
2025-02-12 (Wednesday)40,056NOK 570,246TOM.OL holding decreased by -2945NOK 570,2460NOK -2,945 NOK 14.2362 NOK 14.3097
2025-02-11 (Tuesday)40,056NOK 573,191TOM.OL holding increased by 7994NOK 573,1910NOK 7,994 NOK 14.3097 NOK 14.1102
2025-02-10 (Monday)40,056NOK 565,197TOM.OL holding increased by 2905NOK 565,1970NOK 2,905 NOK 14.1102 NOK 14.0376
2025-02-07 (Friday)40,056NOK 562,292TOM.OL holding decreased by -14597NOK 562,2920NOK -14,597 NOK 14.0376 NOK 14.4021
2025-02-06 (Thursday)40,056TOM.OL holding increased by 701NOK 576,889TOM.OL holding increased by 17802NOK 576,889701NOK 17,802 NOK 14.4021 NOK 14.2063
2025-02-05 (Wednesday)39,355TOM.OL holding increased by 2804NOK 559,087TOM.OL holding increased by 44096NOK 559,0872,804NOK 44,096 NOK 14.2063 NOK 14.0897
2025-02-04 (Tuesday)36,551NOK 514,991TOM.OL holding decreased by -2430NOK 514,9910NOK -2,430 NOK 14.0897 NOK 14.1561
2025-02-03 (Monday)36,551TOM.OL holding increased by 700NOK 517,421TOM.OL holding increased by 5808NOK 517,421700NOK 5,808 NOK 14.1561 NOK 14.2705
2025-01-31 (Friday)35,851NOK 511,613TOM.OL holding increased by 1028NOK 511,6130NOK 1,028 NOK 14.2705 NOK 14.2419
2025-01-30 (Thursday)35,851NOK 510,585TOM.OL holding increased by 2562NOK 510,5850NOK 2,562 NOK 14.2419 NOK 14.1704
2025-01-29 (Wednesday)35,851NOK 508,023TOM.OL holding decreased by -5048NOK 508,0230NOK -5,048 NOK 14.1704 NOK 14.3112
2025-01-28 (Tuesday)35,851NOK 513,071TOM.OL holding increased by 5581NOK 513,0710NOK 5,581 NOK 14.3112 NOK 14.1555
2025-01-27 (Monday)35,851TOM.OL holding increased by 2724NOK 507,490TOM.OL holding increased by 38875NOK 507,4902,724NOK 38,875 NOK 14.1555 NOK 14.146
2025-01-24 (Friday)33,127TOM.OL holding increased by 681NOK 468,615TOM.OL holding increased by 16735NOK 468,615681NOK 16,735 NOK 14.146 NOK 13.9271
2025-01-23 (Thursday)32,446NOK 451,880TOM.OL holding increased by 4779NOK 451,8800NOK 4,779 NOK 13.9271 NOK 13.7799
2025-01-22 (Wednesday)32,446NOK 447,101NOK 447,101
2025-01-21 (Tuesday)32,446NOK 426,758NOK 426,758
2025-01-20 (Monday)29,718NOK 388,470NOK 388,470
2025-01-17 (Friday)29,718NOK 388,429NOK 388,429
2025-01-16 (Thursday)29,718NOK 377,398NOK 377,398
2025-01-15 (Wednesday)29,718NOK 378,158NOK 378,158
2025-01-14 (Tuesday)29,718NOK 358,243NOK 358,243
2025-01-13 (Monday)29,718NOK 366,910NOK 366,910
2025-01-10 (Friday)29,718NOK 372,139NOK 372,139
2025-01-09 (Thursday)29,718NOK 381,280NOK 381,280
2025-01-09 (Thursday)29,718NOK 381,280NOK 381,280
2025-01-09 (Thursday)29,718NOK 381,280NOK 381,280
2025-01-08 (Wednesday)29,718NOK 384,975NOK 384,975
2025-01-08 (Wednesday)29,718NOK 384,975NOK 384,975
2025-01-08 (Wednesday)29,718NOK 384,975NOK 384,975
2025-01-02 (Thursday)29,034NOK 373,509TOM.OL holding increased by 13120NOK 373,5090NOK 13,120 NOK 12.8645 NOK 12.4127
2024-12-30 (Monday)29,034TOM.OL holding decreased by -4796NOK 360,389TOM.OL holding decreased by -85837NOK 360,389-4,796NOK -85,837 NOK 12.4127 NOK 13.1902
2024-12-06 (Friday)33,830NOK 446,226TOM.OL holding decreased by -322NOK 446,2260NOK -322 NOK 13.1902 NOK 13.1998
2024-12-05 (Thursday)33,830NOK 446,548TOM.OL holding decreased by -5642NOK 446,5480NOK -5,642 NOK 13.1998 NOK 13.3665
2024-12-04 (Wednesday)33,830TOM.OL holding decreased by -685NOK 452,190TOM.OL holding decreased by -567NOK 452,190-685NOK -567 NOK 13.3665 NOK 13.1177
2024-12-03 (Tuesday)34,515NOK 452,757TOM.OL holding decreased by -15629NOK 452,7570NOK -15,629 NOK 13.1177 NOK 13.5705
2024-12-02 (Monday)34,515NOK 468,386TOM.OL holding increased by 8424NOK 468,3860NOK 8,424 NOK 13.5705 NOK 13.3264
2024-11-29 (Friday)34,515NOK 459,962TOM.OL holding decreased by -7613NOK 459,9620NOK -7,613 NOK 13.3264 NOK 13.547
2024-11-28 (Thursday)34,515NOK 467,575TOM.OL holding decreased by -3299NOK 467,5750NOK -3,299 NOK 13.547 NOK 13.6426
2024-11-27 (Wednesday)34,515NOK 470,874TOM.OL holding decreased by -2177NOK 470,8740NOK -2,177 NOK 13.6426 NOK 13.7057
2024-11-26 (Tuesday)34,515NOK 473,051TOM.OL holding increased by 8428NOK 473,0510NOK 8,428 NOK 13.7057 NOK 13.4615
2024-11-25 (Monday)34,515NOK 464,623TOM.OL holding increased by 41882NOK 464,6230NOK 41,882 NOK 13.4615 NOK 12.248
2024-11-22 (Friday)34,515NOK 422,741TOM.OL holding increased by 1767NOK 422,7410NOK 1,767 NOK 12.248 NOK 12.1968
2024-11-21 (Thursday)34,515NOK 420,974TOM.OL holding decreased by -2905NOK 420,9740NOK -2,905 NOK 12.1968 NOK 12.281
2024-11-20 (Wednesday)34,515NOK 423,879TOM.OL holding decreased by -281NOK 423,8790NOK -281 NOK 12.281 NOK 12.2891
2024-11-19 (Tuesday)34,515TOM.OL holding decreased by -685NOK 424,160TOM.OL holding decreased by -18478NOK 424,160-685NOK -18,478 NOK 12.2891 NOK 12.5749
2024-11-18 (Monday)35,200TOM.OL holding decreased by -6165NOK 442,638TOM.OL holding decreased by -81652NOK 442,638-6,165NOK -81,652 NOK 12.5749 NOK 12.6747
2024-11-12 (Tuesday)41,365TOM.OL holding decreased by -2058NOK 524,290TOM.OL holding decreased by -33390NOK 524,290-2,058NOK -33,390 NOK 12.6747 NOK 12.843
2024-11-08 (Friday)43,423NOK 557,680TOM.OL holding decreased by -24957NOK 557,6800NOK -24,957 NOK 12.843 NOK 13.4177
2024-11-07 (Thursday)43,423TOM.OL holding increased by 686NOK 582,637TOM.OL holding increased by 41254NOK 582,637686NOK 41,254 NOK 13.4177 NOK 12.6678
2024-11-06 (Wednesday)42,737NOK 541,383TOM.OL holding decreased by -26632NOK 541,3830NOK -26,632 NOK 12.6678 NOK 13.2909
2024-11-05 (Tuesday)42,737NOK 568,015TOM.OL holding increased by 5138NOK 568,0150NOK 5,138 NOK 13.2909 NOK 13.1707
2024-11-04 (Monday)42,737NOK 562,877TOM.OL holding increased by 5556NOK 562,8770NOK 5,556 NOK 13.1707 NOK 13.0407
2024-11-01 (Friday)42,737NOK 557,321TOM.OL holding decreased by -2625NOK 557,3210NOK -2,625 NOK 13.0407 NOK 13.1021
2024-10-31 (Thursday)42,737NOK 559,946TOM.OL holding decreased by -13809NOK 559,9460NOK -13,809 NOK 13.1021 NOK 13.4253
2024-10-30 (Wednesday)42,737NOK 573,755TOM.OL holding decreased by -16405NOK 573,7550NOK -16,405 NOK 13.4253 NOK 13.8091
2024-10-29 (Tuesday)42,737NOK 590,160TOM.OL holding increased by 9880NOK 590,1600NOK 9,880 NOK 13.8091 NOK 13.5779
2024-10-28 (Monday)42,737NOK 580,280TOM.OL holding increased by 2123NOK 580,2800NOK 2,123 NOK 13.5779 NOK 13.5283
2024-10-25 (Friday)42,737NOK 578,157TOM.OL holding increased by 14536NOK 578,1570NOK 14,536 NOK 13.5283 NOK 13.1881
2024-10-24 (Thursday)42,737NOK 563,621TOM.OL holding increased by 17308NOK 563,6210NOK 17,308 NOK 13.1881 NOK 12.7831
2024-10-23 (Wednesday)42,737NOK 546,313TOM.OL holding increased by 16535NOK 546,3130NOK 16,535 NOK 12.7831 NOK 12.3962
2024-10-22 (Tuesday)42,737NOK 529,778TOM.OL holding increased by 2813NOK 529,7780NOK 2,813 NOK 12.3962 NOK 12.3304
2024-10-21 (Monday)42,737NOK 526,965TOM.OL holding decreased by -9341NOK 526,9650NOK -9,341 NOK 12.3304 NOK 12.549
2024-10-18 (Friday)42,737NOK 536,306NOK 536,306
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 TOM.OL by Blackrock for DE000A0H08J9

Show aggregate share trades of TOM.OL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY2,052 13.815* 13.76
2025-02-26SELL-1,382 14.532* 13.70 Profit of 18,930 on sale
2025-02-25SELL-691 14.665* 13.68 Profit of 9,453 on sale
2025-02-13BUY687 14.449* 13.40
2025-02-06BUY701 14.402* 13.30
2025-02-05BUY2,804 14.206* 13.28
2025-02-03BUY700 14.156* 13.24
2025-01-27BUY2,724 14.156* 13.09
2025-01-24BUY681 14.146* 13.06
2024-12-30SELL-4,796 12.413* 13.06 Profit of 62,652 on sale
2024-12-04SELL-685 13.367* 13.04 Profit of 8,935 on sale
2024-11-19SELL-685 12.289* 13.05 Profit of 8,938 on sale
2024-11-18SELL-6,165 12.575* 13.08 Profit of 80,625 on sale
2024-11-12SELL-2,058 12.675* 13.10 Profit of 26,970 on sale
2024-11-07BUY686 13.418* 13.10
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 TOM.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.

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.