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 TREL-B.ST

Stock Name
Ticker()

Show aggregate TREL-B.ST holdings

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

DateNumber of TREL-B.ST Shares HeldBase Market Value of TREL-B.ST SharesLocal Market Value of TREL-B.ST SharesChange in TREL-B.ST Shares HeldChange in TREL-B.ST Base ValueCurrent Price per TREL-B.ST Share HeldPrevious Price per TREL-B.ST Share Held
2025-03-12 (Wednesday)37,087SEK 1,370,577TREL-B.ST holding increased by 14635SEK 1,370,5770SEK 14,635 SEK 36.9557 SEK 36.5611
2025-03-11 (Tuesday)37,087TREL-B.ST holding increased by 1851SEK 1,355,942TREL-B.ST holding increased by 34634SEK 1,355,9421,851SEK 34,634 SEK 36.5611 SEK 37.4988
2025-03-10 (Monday)35,236SEK 1,321,308TREL-B.ST holding decreased by -35609SEK 1,321,3080SEK -35,609 SEK 37.4988 SEK 38.5094
2025-03-07 (Friday)35,236SEK 1,356,917TREL-B.ST holding increased by 200SEK 1,356,9170SEK 200 SEK 38.5094 SEK 38.5037
2025-03-06 (Thursday)35,236SEK 1,356,717TREL-B.ST holding increased by 6608SEK 1,356,7170SEK 6,608 SEK 38.5037 SEK 38.3162
2025-03-05 (Wednesday)35,236SEK 1,350,109TREL-B.ST holding increased by 61637SEK 1,350,1090SEK 61,637 SEK 38.3162 SEK 36.5669
2025-03-04 (Tuesday)35,236SEK 1,288,472TREL-B.ST holding decreased by -37366SEK 1,288,4720SEK -37,366 SEK 36.5669 SEK 37.6274
2025-03-03 (Monday)35,236SEK 1,325,838TREL-B.ST holding increased by 7862SEK 1,325,8380SEK 7,862 SEK 37.6274 SEK 37.4042
2025-02-28 (Friday)35,236SEK 1,317,976TREL-B.ST holding increased by 1798SEK 1,317,9760SEK 1,798 SEK 37.4042 SEK 37.3532
2025-02-27 (Thursday)35,236SEK 1,316,178TREL-B.ST holding decreased by -30797SEK 1,316,1780SEK -30,797 SEK 37.3532 SEK 38.2272
2025-02-26 (Wednesday)35,236TREL-B.ST holding decreased by -1240SEK 1,346,975TREL-B.ST holding decreased by -30978SEK 1,346,975-1,240SEK -30,978 SEK 38.2272 SEK 37.777
2025-02-25 (Tuesday)36,476TREL-B.ST holding decreased by -620SEK 1,377,953TREL-B.ST holding decreased by -12788SEK 1,377,953-620SEK -12,788 SEK 37.777 SEK 37.4903
2025-02-24 (Monday)37,096SEK 1,390,741TREL-B.ST holding decreased by -28249SEK 1,390,7410SEK -28,249 SEK 37.4903 SEK 38.2518
2025-02-21 (Friday)37,096SEK 1,418,990TREL-B.ST holding increased by 4070SEK 1,418,9900SEK 4,070 SEK 38.2518 SEK 38.1421
2025-02-20 (Thursday)37,096SEK 1,414,920TREL-B.ST holding increased by 16137SEK 1,414,9200SEK 16,137 SEK 38.1421 SEK 37.7071
2025-02-19 (Wednesday)37,096SEK 1,398,783TREL-B.ST holding decreased by -47366SEK 1,398,7830SEK -47,366 SEK 37.7071 SEK 38.984
2025-02-18 (Tuesday)37,096SEK 1,446,149TREL-B.ST holding increased by 21566SEK 1,446,1490SEK 21,566 SEK 38.984 SEK 38.4026
2025-02-17 (Monday)37,096SEK 1,424,583TREL-B.ST holding increased by 23251SEK 1,424,5830SEK 23,251 SEK 38.4026 SEK 37.7758
2025-02-14 (Friday)37,096SEK 1,401,332TREL-B.ST holding decreased by -1245SEK 1,401,3320SEK -1,245 SEK 37.7758 SEK 37.8094
2025-02-13 (Thursday)37,096TREL-B.ST holding increased by 618SEK 1,402,577TREL-B.ST holding increased by 52041SEK 1,402,577618SEK 52,041 SEK 37.8094 SEK 37.0233
2025-02-12 (Wednesday)36,478SEK 1,350,536TREL-B.ST holding decreased by -913SEK 1,350,5360SEK -913 SEK 37.0233 SEK 37.0483
2025-02-11 (Tuesday)36,478SEK 1,351,449TREL-B.ST holding increased by 355SEK 1,351,4490SEK 355 SEK 37.0483 SEK 37.0386
2025-02-10 (Monday)36,478SEK 1,351,094TREL-B.ST holding increased by 9450SEK 1,351,0940SEK 9,450 SEK 37.0386 SEK 36.7795
2025-02-07 (Friday)36,478SEK 1,341,644TREL-B.ST holding decreased by -13936SEK 1,341,6440SEK -13,936 SEK 36.7795 SEK 37.1616
2025-02-06 (Thursday)36,478TREL-B.ST holding increased by 624SEK 1,355,580TREL-B.ST holding increased by 57810SEK 1,355,580624SEK 57,810 SEK 37.1616 SEK 36.196
2025-02-05 (Wednesday)35,854TREL-B.ST holding increased by 2496SEK 1,297,770TREL-B.ST holding increased by 91781SEK 1,297,7702,496SEK 91,781 SEK 36.196 SEK 36.1529
2025-02-04 (Tuesday)33,358SEK 1,205,989TREL-B.ST holding decreased by -40SEK 1,205,9890SEK -40 SEK 36.1529 SEK 36.1541
2025-02-03 (Monday)33,358TREL-B.ST holding increased by 624SEK 1,206,029TREL-B.ST holding increased by 13035SEK 1,206,029624SEK 13,035 SEK 36.1541 SEK 36.4451
2025-01-31 (Friday)32,734SEK 1,192,994TREL-B.ST holding decreased by -3346SEK 1,192,9940SEK -3,346 SEK 36.4451 SEK 36.5473
2025-01-30 (Thursday)32,734SEK 1,196,340TREL-B.ST holding decreased by -6441SEK 1,196,3400SEK -6,441 SEK 36.5473 SEK 36.7441
2025-01-29 (Wednesday)32,734SEK 1,202,781TREL-B.ST holding increased by 51235SEK 1,202,7810SEK 51,235 SEK 36.7441 SEK 35.1789
2025-01-28 (Tuesday)32,734SEK 1,151,546TREL-B.ST holding increased by 1544SEK 1,151,5460SEK 1,544 SEK 35.1789 SEK 35.1317
2025-01-27 (Monday)32,734TREL-B.ST holding increased by 2464SEK 1,150,002TREL-B.ST holding increased by 72209SEK 1,150,0022,464SEK 72,209 SEK 35.1317 SEK 35.606
2025-01-24 (Friday)30,270TREL-B.ST holding increased by 616SEK 1,077,793TREL-B.ST holding increased by 21854SEK 1,077,793616SEK 21,854 SEK 35.606 SEK 35.6087
2025-01-23 (Thursday)29,654SEK 1,055,939TREL-B.ST holding increased by 8961SEK 1,055,9390SEK 8,961 SEK 35.6087 SEK 35.3065
2025-01-22 (Wednesday)29,654SEK 1,046,978SEK 1,046,978
2025-01-21 (Tuesday)29,654SEK 1,041,925SEK 1,041,925
2025-01-20 (Monday)27,190SEK 954,674SEK 954,674
2025-01-17 (Friday)27,190SEK 954,897SEK 954,897
2025-01-16 (Thursday)27,190SEK 937,358SEK 937,358
2025-01-15 (Wednesday)27,190SEK 934,692SEK 934,692
2025-01-14 (Tuesday)27,190SEK 919,238SEK 919,238
2025-01-13 (Monday)27,190SEK 917,935SEK 917,935
2025-01-10 (Friday)27,190SEK 920,126SEK 920,126
2025-01-09 (Thursday)27,190SEK 927,713SEK 927,713
2025-01-09 (Thursday)27,190SEK 927,713SEK 927,713
2025-01-09 (Thursday)27,190SEK 927,713SEK 927,713
2025-01-08 (Wednesday)27,190SEK 909,957SEK 909,957
2025-01-08 (Wednesday)27,190SEK 909,957SEK 909,957
2025-01-08 (Wednesday)27,190SEK 909,957SEK 909,957
2024-12-31 (Tuesday)26,572SEK 879,269SEK 879,269
2024-12-27 (Friday)26,572SEK 881,497SEK 881,497
2024-12-26 (Thursday)26,572SEK 871,734SEK 871,734
2024-12-24 (Tuesday)26,572SEK 869,219SEK 869,219
2024-12-23 (Monday)26,572SEK 873,786SEK 873,786
2024-12-20 (Friday)26,572SEK 878,016SEK 878,016
2024-12-19 (Thursday)25,938SEK 865,093SEK 865,093
2024-12-18 (Wednesday)27,144SEK 919,805SEK 919,805
2024-12-17 (Tuesday)27,747SEK 940,199SEK 940,199
2024-12-16 (Monday)27,747SEK 948,672SEK 948,672
2024-12-13 (Friday)27,747SEK 945,806SEK 945,806
2024-12-11 (Wednesday)27,747SEK 965,409SEK 965,409
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 TREL-B.ST by Blackrock for DE000A0H08J9

Show aggregate share trades of TREL-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY1,851 36.561* 37.19
2025-02-26SELL-1,240 38.227* 36.96 Profit of 45,836 on sale
2025-02-25SELL-620 37.777* 36.93 Profit of 22,896 on sale
2025-02-13BUY618 37.809* 36.32
2025-02-06BUY624 37.162* 35.98
2025-02-05BUY2,496 36.196* 35.95
2025-02-03BUY624 36.154* 35.89
2025-01-27BUY2,464 35.132* 35.61
2025-01-24BUY616 35.606* 35.61
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 TREL-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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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.