Portfolio Holdings Detail for ISIN DE000A0H08N1
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Stock Name / FundiShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
IssuerBlackrock
ETF TickerEXH7(EUR) F
ETF TickerEXH7.DE(EUR) CXE

Holdings detail for THULE.ST

Stock Name
Ticker()

Show aggregate THULE.ST holdings

iShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) THULE.ST holdings

DateNumber of THULE.ST Shares HeldBase Market Value of THULE.ST SharesLocal Market Value of THULE.ST SharesChange in THULE.ST Shares HeldChange in THULE.ST Base ValueCurrent Price per THULE.ST Share HeldPrevious Price per THULE.ST Share Held
2025-03-12 (Wednesday)20,698SEK 626,178THULE.ST holding increased by 6957SEK 626,1780SEK 6,957 SEK 30.2531 SEK 29.9169
2025-03-11 (Tuesday)20,698SEK 619,221THULE.ST holding decreased by -24112SEK 619,2210SEK -24,112 SEK 29.9169 SEK 31.0819
2025-03-10 (Monday)20,698SEK 643,333THULE.ST holding increased by 2271SEK 643,3330SEK 2,271 SEK 31.0819 SEK 30.9722
2025-03-07 (Friday)20,698SEK 641,062THULE.ST holding increased by 7270SEK 641,0620SEK 7,270 SEK 30.9722 SEK 30.6209
2025-03-06 (Thursday)20,698SEK 633,792THULE.ST holding decreased by -2464SEK 633,7920SEK -2,464 SEK 30.6209 SEK 30.74
2025-03-05 (Wednesday)20,698SEK 636,256THULE.ST holding increased by 20396SEK 636,2560SEK 20,396 SEK 30.74 SEK 29.7546
2025-03-04 (Tuesday)20,698SEK 615,860THULE.ST holding decreased by -24679SEK 615,8600SEK -24,679 SEK 29.7546 SEK 30.9469
2025-03-03 (Monday)20,698SEK 640,539THULE.ST holding decreased by -1656SEK 640,5390SEK -1,656 SEK 30.9469 SEK 31.0269
2025-02-28 (Friday)20,698SEK 642,195THULE.ST holding decreased by -3567SEK 642,1950SEK -3,567 SEK 31.0269 SEK 31.1992
2025-02-27 (Thursday)20,698SEK 645,762THULE.ST holding decreased by -7844SEK 645,7620SEK -7,844 SEK 31.1992 SEK 31.5782
2025-02-26 (Wednesday)20,698SEK 653,606THULE.ST holding decreased by -1948SEK 653,6060SEK -1,948 SEK 31.5782 SEK 31.6723
2025-02-25 (Tuesday)20,698SEK 655,554THULE.ST holding decreased by -6864SEK 655,5540SEK -6,864 SEK 31.6723 SEK 32.004
2025-02-24 (Monday)20,698SEK 662,418THULE.ST holding decreased by -5738SEK 662,4180SEK -5,738 SEK 32.004 SEK 32.2812
2025-02-21 (Friday)20,698SEK 668,156THULE.ST holding increased by 3284SEK 668,1560SEK 3,284 SEK 32.2812 SEK 32.1225
2025-02-20 (Thursday)20,698SEK 664,872THULE.ST holding decreased by -4254SEK 664,8720SEK -4,254 SEK 32.1225 SEK 32.3281
2025-02-19 (Wednesday)20,698SEK 669,126THULE.ST holding decreased by -18006SEK 669,1260SEK -18,006 SEK 32.3281 SEK 33.198
2025-02-18 (Tuesday)20,698SEK 687,132THULE.ST holding decreased by -19531SEK 687,1320SEK -19,531 SEK 33.198 SEK 34.1416
2025-02-17 (Monday)20,698SEK 706,663THULE.ST holding increased by 6908SEK 706,6630SEK 6,908 SEK 34.1416 SEK 33.8079
2025-02-14 (Friday)20,698SEK 699,755THULE.ST holding decreased by -1144SEK 699,7550SEK -1,144 SEK 33.8079 SEK 33.8631
2025-02-13 (Thursday)20,698SEK 700,899THULE.ST holding increased by 32394SEK 700,8990SEK 32,394 SEK 33.8631 SEK 32.298
2025-02-12 (Wednesday)20,698SEK 668,505THULE.ST holding decreased by -1455SEK 668,5050SEK -1,455 SEK 32.298 SEK 32.3683
2025-02-11 (Tuesday)20,698SEK 669,960THULE.ST holding increased by 819SEK 669,9600SEK 819 SEK 32.3683 SEK 32.3288
2025-02-10 (Monday)20,698SEK 669,141THULE.ST holding increased by 8989SEK 669,1410SEK 8,989 SEK 32.3288 SEK 31.8945
2025-02-07 (Friday)20,698SEK 660,152THULE.ST holding increased by 7711SEK 660,1520SEK 7,711 SEK 31.8945 SEK 31.5219
2025-02-06 (Thursday)20,698SEK 652,441THULE.ST holding decreased by -2913SEK 652,4410SEK -2,913 SEK 31.5219 SEK 31.6627
2025-02-05 (Wednesday)20,698SEK 655,354THULE.ST holding increased by 10687SEK 655,3540SEK 10,687 SEK 31.6627 SEK 31.1463
2025-02-04 (Tuesday)20,698SEK 644,667THULE.ST holding increased by 13364SEK 644,6670SEK 13,364 SEK 31.1463 SEK 30.5007
2025-02-03 (Monday)20,698SEK 631,303THULE.ST holding decreased by -2415SEK 631,3030SEK -2,415 SEK 30.5007 SEK 30.6174
2025-01-31 (Friday)20,698SEK 633,718THULE.ST holding decreased by -15961SEK 633,7180SEK -15,961 SEK 30.6174 SEK 31.3885
2025-01-30 (Thursday)20,698SEK 649,679THULE.ST holding increased by 4765SEK 649,6790SEK 4,765 SEK 31.3885 SEK 31.1583
2025-01-29 (Wednesday)20,698SEK 644,914THULE.ST holding increased by 810SEK 644,9140SEK 810 SEK 31.1583 SEK 31.1191
2025-01-28 (Tuesday)20,698SEK 644,104THULE.ST holding increased by 7436SEK 644,1040SEK 7,436 SEK 31.1191 SEK 30.7599
2025-01-27 (Monday)20,698SEK 636,668THULE.ST holding decreased by -3581SEK 636,6680SEK -3,581 SEK 30.7599 SEK 30.9329
2025-01-24 (Friday)20,698SEK 640,249THULE.ST holding increased by 2888SEK 640,2490SEK 2,888 SEK 30.9329 SEK 30.7934
2025-01-23 (Thursday)20,698SEK 637,361THULE.ST holding increased by 6550SEK 637,3610SEK 6,550 SEK 30.7934 SEK 30.4769
2025-01-22 (Wednesday)20,698SEK 630,811SEK 630,811
2025-01-21 (Tuesday)20,698SEK 626,862SEK 626,862
2025-01-20 (Monday)20,698SEK 615,704SEK 615,704
2025-01-17 (Friday)21,009SEK 620,709SEK 620,709
2025-01-16 (Thursday)21,009SEK 610,819SEK 610,819
2025-01-15 (Wednesday)21,009SEK 602,820SEK 602,820
2025-01-14 (Tuesday)21,009SEK 581,430SEK 581,430
2025-01-13 (Monday)21,009SEK 575,434SEK 575,434
2025-01-10 (Friday)21,009SEK 593,256SEK 593,256
2025-01-09 (Thursday)21,009SEK 589,181SEK 589,181
2025-01-09 (Thursday)21,009SEK 589,181SEK 589,181
2025-01-09 (Thursday)21,009SEK 589,181SEK 589,181
2025-01-08 (Wednesday)21,009SEK 598,693SEK 598,693
2025-01-08 (Wednesday)21,009SEK 598,693SEK 598,693
2025-01-08 (Wednesday)21,009SEK 598,693SEK 598,693
2025-01-02 (Thursday)21,009SEK 632,412THULE.ST holding increased by 6366SEK 632,4120SEK 6,366 SEK 30.102 SEK 29.7989
2024-12-30 (Monday)21,009THULE.ST holding decreased by -276SEK 626,046THULE.ST holding decreased by -48625SEK 626,046-276SEK -48,625 SEK 29.7989 SEK 31.697
2024-12-06 (Friday)21,285SEK 674,671THULE.ST holding increased by 5221SEK 674,6710SEK 5,221 SEK 31.697 SEK 31.4517
2024-12-05 (Thursday)21,285SEK 669,450THULE.ST holding decreased by -8645SEK 669,4500SEK -8,645 SEK 31.4517 SEK 31.8579
2024-12-04 (Wednesday)21,285SEK 678,095THULE.ST holding increased by 16837SEK 678,0950SEK 16,837 SEK 31.8579 SEK 31.0669
2024-12-03 (Tuesday)21,285SEK 661,258THULE.ST holding increased by 2337SEK 661,2580SEK 2,337 SEK 31.0669 SEK 30.9571
2024-12-02 (Monday)21,285SEK 658,921THULE.ST holding increased by 25123SEK 658,9210SEK 25,123 SEK 30.9571 SEK 29.7767
2024-11-29 (Friday)21,285SEK 633,798THULE.ST holding decreased by -6700SEK 633,7980SEK -6,700 SEK 29.7767 SEK 30.0915
2024-11-28 (Thursday)21,285SEK 640,498THULE.ST holding increased by 5250SEK 640,4980SEK 5,250 SEK 30.0915 SEK 29.8449
2024-11-27 (Wednesday)21,285SEK 635,248THULE.ST holding increased by 79SEK 635,2480SEK 79 SEK 29.8449 SEK 29.8412
2024-11-26 (Tuesday)21,285SEK 635,169THULE.ST holding decreased by -19173SEK 635,1690SEK -19,173 SEK 29.8412 SEK 30.7419
2024-11-25 (Monday)21,285SEK 654,342THULE.ST holding increased by 5200SEK 654,3420SEK 5,200 SEK 30.7419 SEK 30.4976
2024-11-22 (Friday)21,285SEK 649,142THULE.ST holding increased by 27626SEK 649,1420SEK 27,626 SEK 30.4976 SEK 29.1997
2024-11-21 (Thursday)21,285SEK 621,516THULE.ST holding increased by 4620SEK 621,5160SEK 4,620 SEK 29.1997 SEK 28.9827
2024-11-20 (Wednesday)21,285SEK 616,896THULE.ST holding decreased by -14315SEK 616,8960SEK -14,315 SEK 28.9827 SEK 29.6552
2024-11-19 (Tuesday)21,285SEK 631,211THULE.ST holding decreased by -13224SEK 631,2110SEK -13,224 SEK 29.6552 SEK 30.2765
2024-11-18 (Monday)21,285SEK 644,435THULE.ST holding decreased by -8284SEK 644,4350SEK -8,284 SEK 30.2765 SEK 30.6657
2024-11-12 (Tuesday)21,285SEK 652,719THULE.ST holding increased by 2455SEK 652,7190SEK 2,455 SEK 30.6657 SEK 30.5503
2024-11-08 (Friday)21,285SEK 650,264THULE.ST holding increased by 5779SEK 650,2640SEK 5,779 SEK 30.5503 SEK 30.2788
2024-11-07 (Thursday)21,285SEK 644,485THULE.ST holding increased by 35141SEK 644,4850SEK 35,141 SEK 30.2788 SEK 28.6279
2024-11-06 (Wednesday)21,285SEK 609,344THULE.ST holding decreased by -34706SEK 609,3440SEK -34,706 SEK 28.6279 SEK 30.2584
2024-11-05 (Tuesday)21,285SEK 644,050THULE.ST holding decreased by -13316SEK 644,0500SEK -13,316 SEK 30.2584 SEK 30.884
2024-11-04 (Monday)21,285SEK 657,366THULE.ST holding increased by 834SEK 657,3660SEK 834 SEK 30.884 SEK 30.8448
2024-11-01 (Friday)21,285SEK 656,532THULE.ST holding increased by 3865SEK 656,5320SEK 3,865 SEK 30.8448 SEK 30.6632
2024-10-31 (Thursday)21,285SEK 652,667THULE.ST holding decreased by -728SEK 652,6670SEK -728 SEK 30.6632 SEK 30.6974
2024-10-30 (Wednesday)21,285SEK 653,395THULE.ST holding decreased by -10548SEK 653,3950SEK -10,548 SEK 30.6974 SEK 31.193
2024-10-29 (Tuesday)21,285SEK 663,943THULE.ST holding decreased by -28SEK 663,9430SEK -28 SEK 31.193 SEK 31.1943
2024-10-28 (Monday)21,285SEK 663,971THULE.ST holding increased by 13653SEK 663,9710SEK 13,653 SEK 31.1943 SEK 30.5529
2024-10-25 (Friday)21,285SEK 650,318THULE.ST holding decreased by -5338SEK 650,3180SEK -5,338 SEK 30.5529 SEK 30.8037
2024-10-24 (Thursday)21,285SEK 655,656THULE.ST holding increased by 9124SEK 655,6560SEK 9,124 SEK 30.8037 SEK 30.375
2024-10-23 (Wednesday)21,285SEK 646,532THULE.ST holding increased by 83939SEK 646,5320SEK 83,939 SEK 30.375 SEK 26.4314
2024-10-22 (Tuesday)21,285SEK 562,593THULE.ST holding increased by 1697SEK 562,5930SEK 1,697 SEK 26.4314 SEK 26.3517
2024-10-21 (Monday)21,285SEK 560,896THULE.ST holding decreased by -9608SEK 560,8960SEK -9,608 SEK 26.3517 SEK 26.8031
2024-10-18 (Friday)21,285SEK 570,504SEK 570,504
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 THULE.ST by Blackrock for DE000A0H08N1

Show aggregate share trades of THULE.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-276 29.799* 30.20 Profit of 8,336 on sale
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 THULE.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.