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 VOLV-B.ST

Stock Name
Ticker()

Show aggregate VOLV-B.ST holdings

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

DateNumber of VOLV-B.ST Shares HeldBase Market Value of VOLV-B.ST SharesLocal Market Value of VOLV-B.ST SharesChange in VOLV-B.ST Shares HeldChange in VOLV-B.ST Base ValueCurrent Price per VOLV-B.ST Share HeldPrevious Price per VOLV-B.ST Share Held
2025-03-12 (Wednesday)277,222SEK 7,970,251SEK 7,970,251
2025-03-11 (Tuesday)277,222VOLV-B.ST holding increased by 13761SEK 7,936,897VOLV-B.ST holding increased by 48209SEK 7,936,89713,761SEK 48,209 SEK 28.6301 SEK 29.9425
2025-03-10 (Monday)263,461SEK 7,888,688VOLV-B.ST holding decreased by -148366SEK 7,888,6880SEK -148,366 SEK 29.9425 SEK 30.5057
2025-03-07 (Friday)263,461SEK 8,037,054VOLV-B.ST holding increased by 29587SEK 8,037,0540SEK 29,587 SEK 30.5057 SEK 30.3934
2025-03-06 (Thursday)263,461SEK 8,007,467VOLV-B.ST holding increased by 207139SEK 8,007,4670SEK 207,139 SEK 30.3934 SEK 29.6071
2025-03-05 (Wednesday)263,461SEK 7,800,328VOLV-B.ST holding increased by 210439SEK 7,800,3280SEK 210,439 SEK 29.6071 SEK 28.8084
2025-03-04 (Tuesday)263,461SEK 7,589,889VOLV-B.ST holding decreased by -434976SEK 7,589,8890SEK -434,976 SEK 28.8084 SEK 30.4594
2025-03-03 (Monday)263,461SEK 8,024,865VOLV-B.ST holding increased by 166700SEK 8,024,8650SEK 166,700 SEK 30.4594 SEK 29.8267
2025-02-28 (Friday)263,461SEK 7,858,165VOLV-B.ST holding decreased by -133028SEK 7,858,1650SEK -133,028 SEK 29.8267 SEK 30.3316
2025-02-27 (Thursday)263,461SEK 7,991,193VOLV-B.ST holding decreased by -89995SEK 7,991,1930SEK -89,995 SEK 30.3316 SEK 30.6732
2025-02-26 (Wednesday)263,461VOLV-B.ST holding decreased by -9182SEK 8,081,188VOLV-B.ST holding decreased by -128164SEK 8,081,188-9,182SEK -128,164 SEK 30.6732 SEK 30.1103
2025-02-25 (Tuesday)272,643VOLV-B.ST holding decreased by -4591SEK 8,209,352VOLV-B.ST holding increased by 22719SEK 8,209,352-4,591SEK 22,719 SEK 30.1103 SEK 29.5297
2025-02-24 (Monday)277,234SEK 8,186,633VOLV-B.ST holding increased by 7496SEK 8,186,6330SEK 7,496 SEK 29.5297 SEK 29.5026
2025-02-21 (Friday)277,234SEK 8,179,137VOLV-B.ST holding decreased by -8613SEK 8,179,1370SEK -8,613 SEK 29.5026 SEK 29.5337
2025-02-20 (Thursday)277,234SEK 8,187,750VOLV-B.ST holding increased by 42784SEK 8,187,7500SEK 42,784 SEK 29.5337 SEK 29.3794
2025-02-19 (Wednesday)277,234SEK 8,144,966VOLV-B.ST holding decreased by -172440SEK 8,144,9660SEK -172,440 SEK 29.3794 SEK 30.0014
2025-02-18 (Tuesday)277,234SEK 8,317,406VOLV-B.ST holding increased by 134819SEK 8,317,4060SEK 134,819 SEK 30.0014 SEK 29.5151
2025-02-17 (Monday)277,234SEK 8,182,587VOLV-B.ST holding increased by 114681SEK 8,182,5870SEK 114,681 SEK 29.5151 SEK 29.1014
2025-02-14 (Friday)277,234SEK 8,067,906VOLV-B.ST holding increased by 47439SEK 8,067,9060SEK 47,439 SEK 29.1014 SEK 28.9303
2025-02-13 (Thursday)277,234VOLV-B.ST holding increased by 4589SEK 8,020,467VOLV-B.ST holding increased by 387079SEK 8,020,4674,589SEK 387,079 SEK 28.9303 SEK 27.9975
2025-02-12 (Wednesday)272,645SEK 7,633,388VOLV-B.ST holding decreased by -10315SEK 7,633,3880SEK -10,315 SEK 27.9975 SEK 28.0354
2025-02-11 (Tuesday)272,645SEK 7,643,703VOLV-B.ST holding increased by 72336SEK 7,643,7030SEK 72,336 SEK 28.0354 SEK 27.7701
2025-02-10 (Monday)272,645SEK 7,571,367VOLV-B.ST holding increased by 65027SEK 7,571,3670SEK 65,027 SEK 27.7701 SEK 27.5316
2025-02-07 (Friday)272,645SEK 7,506,340VOLV-B.ST holding increased by 35136SEK 7,506,3400SEK 35,136 SEK 27.5316 SEK 27.4027
2025-02-06 (Thursday)272,645VOLV-B.ST holding increased by 5929SEK 7,471,204VOLV-B.ST holding increased by 291832SEK 7,471,2045,929SEK 291,832 SEK 27.4027 SEK 26.9177
2025-02-05 (Wednesday)266,716VOLV-B.ST holding increased by 18292SEK 7,179,372VOLV-B.ST holding increased by 478343SEK 7,179,37218,292SEK 478,343 SEK 26.9177 SEK 26.9742
2025-02-04 (Tuesday)248,424SEK 6,701,029VOLV-B.ST holding increased by 36388SEK 6,701,0290SEK 36,388 SEK 26.9742 SEK 26.8277
2025-02-03 (Monday)248,424VOLV-B.ST holding increased by 4574SEK 6,664,641VOLV-B.ST holding increased by 159428SEK 6,664,6414,574SEK 159,428 SEK 26.8277 SEK 26.6771
2025-01-31 (Friday)243,850SEK 6,505,213VOLV-B.ST holding decreased by -152271SEK 6,505,2130SEK -152,271 SEK 26.6771 SEK 27.3016
2025-01-30 (Thursday)243,850SEK 6,657,484VOLV-B.ST holding increased by 64081SEK 6,657,4840SEK 64,081 SEK 27.3016 SEK 27.0388
2025-01-29 (Wednesday)243,850SEK 6,593,403VOLV-B.ST holding increased by 483593SEK 6,593,4030SEK 483,593 SEK 27.0388 SEK 25.0556
2025-01-28 (Tuesday)243,850SEK 6,109,810VOLV-B.ST holding decreased by -91299SEK 6,109,8100SEK -91,299 SEK 25.0556 SEK 25.43
2025-01-27 (Monday)243,850VOLV-B.ST holding increased by 18256SEK 6,201,109VOLV-B.ST holding increased by 432424SEK 6,201,10918,256SEK 432,424 SEK 25.43 SEK 25.5711
2025-01-24 (Friday)225,594VOLV-B.ST holding increased by 4564SEK 5,768,685VOLV-B.ST holding increased by 157859SEK 5,768,6854,564SEK 157,859 SEK 25.5711 SEK 25.3849
2025-01-23 (Thursday)221,030SEK 5,610,826VOLV-B.ST holding increased by 67245SEK 5,610,8260SEK 67,245 SEK 25.3849 SEK 25.0807
2025-01-22 (Wednesday)221,030SEK 5,543,581SEK 5,543,581
2025-01-21 (Tuesday)221,030SEK 5,573,949SEK 5,573,949
2025-01-20 (Monday)202,774SEK 5,087,227SEK 5,087,227
2025-01-17 (Friday)202,774SEK 5,086,648SEK 5,086,648
2025-01-16 (Thursday)202,774SEK 4,984,137SEK 4,984,137
2025-01-15 (Wednesday)202,774SEK 5,008,812SEK 5,008,812
2025-01-14 (Tuesday)202,774SEK 4,886,128SEK 4,886,128
2025-01-13 (Monday)202,774SEK 4,865,869SEK 4,865,869
2025-01-10 (Friday)202,774SEK 4,925,111SEK 4,925,111
2025-01-09 (Thursday)202,774SEK 5,054,794SEK 5,054,794
2025-01-09 (Thursday)202,774SEK 5,054,794SEK 5,054,794
2025-01-09 (Thursday)202,774SEK 5,054,794SEK 5,054,794
2025-01-08 (Wednesday)202,774SEK 5,005,054SEK 5,005,054
2025-01-08 (Wednesday)202,774SEK 5,005,054SEK 5,005,054
2025-01-08 (Wednesday)202,774SEK 5,005,054SEK 5,005,054
2024-12-31 (Tuesday)198,203SEK 4,653,003SEK 4,653,003
2024-12-27 (Friday)198,203SEK 4,636,821SEK 4,636,821
2024-12-26 (Thursday)198,203SEK 4,581,590SEK 4,581,590
2024-12-24 (Tuesday)198,203SEK 4,568,368SEK 4,568,368
2024-12-23 (Monday)198,203SEK 4,592,375SEK 4,592,375
2024-12-20 (Friday)198,203SEK 4,623,473SEK 4,623,473
2024-12-19 (Thursday)198,203SEK 4,677,984SEK 4,677,984
2024-12-18 (Wednesday)207,347SEK 4,975,375SEK 4,975,375
2024-12-17 (Tuesday)211,919SEK 5,086,715SEK 5,086,715
2024-12-16 (Monday)211,919SEK 5,091,503SEK 5,091,503
2024-12-13 (Friday)211,919SEK 5,156,587SEK 5,156,587
2024-12-11 (Wednesday)211,919SEK 5,224,635SEK 5,224,635
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 VOLV-B.ST by Blackrock for DE000A0H08J9

Show aggregate share trades of VOLV-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY13,761 28.630* 28.43
2025-02-26SELL-9,182 30.673* 27.81 Profit of 255,382 on sale
2025-02-25SELL-4,591 30.110* 27.71 Profit of 127,232 on sale
2025-02-13BUY4,589 28.930* 26.79
2025-02-06BUY5,929 27.403* 26.32
2025-02-05BUY18,292 26.918* 26.25
2025-02-03BUY4,574 26.828* 26.07
2025-01-27BUY18,256 25.430* 25.48
2025-01-24BUY4,564 25.571* 25.38
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 VOLV-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.