Portfolio Holdings Detail for ISIN DE000A0H08J9
Stock Name / FundiShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
IssuerBlackrock
Entity holding fund iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI 5493004TVG427SHXN945
ETF TickerEXH4(EUR) F
ETF TickerEXH4.DE(EUR) CXE

Holdings detail for INDT.ST

Stock Name
Ticker()

Show aggregate INDT.ST holdings

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

DateNumber of INDT.ST Shares HeldBase Market Value of INDT.ST SharesLocal Market Value of INDT.ST SharesChange in INDT.ST Shares HeldChange in INDT.ST Base ValueCurrent Price per INDT.ST Share HeldPrevious Price per INDT.ST Share Held
2025-04-29 (Tuesday)54,772SEK 1,266,197SEK 1,266,197
2025-04-28 (Monday)54,772SEK 1,269,201INDT.ST holding decreased by -5469SEK 1,269,2010SEK -5,469 SEK 23.1724 SEK 23.2723
2025-04-25 (Friday)54,772INDT.ST holding increased by 792SEK 1,274,670INDT.ST holding decreased by -76130SEK 1,274,670792SEK -76,130 SEK 23.2723 SEK 25.0241
2025-04-24 (Thursday)53,980SEK 1,350,800INDT.ST holding increased by 9579SEK 1,350,8000SEK 9,579 SEK 25.0241 SEK 24.8466
2025-04-23 (Wednesday)53,980INDT.ST holding increased by 791SEK 1,341,221INDT.ST holding increased by 71760SEK 1,341,221791SEK 71,760 SEK 24.8466 SEK 23.867
2025-04-22 (Tuesday)53,189SEK 1,269,461INDT.ST holding decreased by -4212SEK 1,269,4610SEK -4,212 SEK 23.867 SEK 23.9462
2025-04-21 (Monday)53,189SEK 1,273,673INDT.ST holding decreased by -4239SEK 1,273,6730SEK -4,239 SEK 23.9462 SEK 24.0259
2025-04-18 (Friday)53,189SEK 1,277,912SEK 1,277,9120SEK 0 SEK 24.0259 SEK 24.0259
2025-04-17 (Thursday)53,189SEK 1,277,912INDT.ST holding increased by 8586SEK 1,277,9120SEK 8,586 SEK 24.0259 SEK 23.8644
2025-04-16 (Wednesday)53,189SEK 1,269,326INDT.ST holding decreased by -18882SEK 1,269,3260SEK -18,882 SEK 23.8644 SEK 24.2194
2025-04-15 (Tuesday)53,189SEK 1,288,208INDT.ST holding increased by 21306SEK 1,288,2080SEK 21,306 SEK 24.2194 SEK 23.8189
2025-04-14 (Monday)53,189SEK 1,266,902INDT.ST holding increased by 61820SEK 1,266,9020SEK 61,820 SEK 23.8189 SEK 22.6566
2025-04-11 (Friday)53,189SEK 1,205,082INDT.ST holding decreased by -22983SEK 1,205,0820SEK -22,983 SEK 22.6566 SEK 23.0887
2025-04-10 (Thursday)53,189SEK 1,228,065INDT.ST holding increased by 88455SEK 1,228,0650SEK 88,455 SEK 23.0887 SEK 21.4257
2025-04-09 (Wednesday)53,189SEK 1,139,610INDT.ST holding decreased by -68655SEK 1,139,6100SEK -68,655 SEK 21.4257 SEK 22.7164
2025-04-08 (Tuesday)53,189SEK 1,208,265INDT.ST holding increased by 24616SEK 1,208,2650SEK 24,616 SEK 22.7164 SEK 22.2536
2025-04-07 (Monday)53,189INDT.ST holding decreased by -800SEK 1,183,649INDT.ST holding decreased by -85018SEK 1,183,649-800SEK -85,018 SEK 22.2536 SEK 23.4986
2025-04-04 (Friday)53,989SEK 1,268,667INDT.ST holding decreased by -152295SEK 1,268,6670SEK -152,295 SEK 23.4986 SEK 26.3195
2025-04-02 (Wednesday)53,989SEK 1,420,962INDT.ST holding increased by 12742SEK 1,420,9620SEK 12,742 SEK 26.3195 SEK 26.0835
2025-04-01 (Tuesday)53,989SEK 1,408,220INDT.ST holding increased by 29974SEK 1,408,2200SEK 29,974 SEK 26.0835 SEK 25.5283
2025-03-31 (Monday)53,989SEK 1,378,246INDT.ST holding decreased by -38172SEK 1,378,2460SEK -38,172 SEK 25.5283 SEK 26.2353
2025-03-28 (Friday)53,989SEK 1,416,418INDT.ST holding decreased by -25141SEK 1,416,4180SEK -25,141 SEK 26.2353 SEK 26.701
2025-03-27 (Thursday)53,989SEK 1,441,559INDT.ST holding increased by 2117SEK 1,441,5590SEK 2,117 SEK 26.701 SEK 26.6618
2025-03-26 (Wednesday)53,989SEK 1,439,442INDT.ST holding decreased by -16621SEK 1,439,4420SEK -16,621 SEK 26.6618 SEK 26.9696
2025-03-25 (Tuesday)53,989INDT.ST holding increased by 1566SEK 1,456,063INDT.ST holding increased by 54084SEK 1,456,0631,566SEK 54,084 SEK 26.9696 SEK 26.7436
2025-03-24 (Monday)52,423SEK 1,401,979INDT.ST holding increased by 9714SEK 1,401,9790SEK 9,714 SEK 26.7436 SEK 26.5583
2025-03-21 (Friday)52,423SEK 1,392,265INDT.ST holding decreased by -42713SEK 1,392,2650SEK -42,713 SEK 26.5583 SEK 27.3731
2025-03-20 (Thursday)52,423SEK 1,434,978INDT.ST holding decreased by -314SEK 1,434,9780SEK -314 SEK 27.3731 SEK 27.3791
2025-03-19 (Wednesday)52,423INDT.ST holding increased by 1566SEK 1,435,292INDT.ST holding increased by 47934SEK 1,435,2921,566SEK 47,934 SEK 27.3791 SEK 27.2796
2025-03-18 (Tuesday)50,857SEK 1,387,358INDT.ST holding increased by 11302SEK 1,387,3580SEK 11,302 SEK 27.2796 SEK 27.0574
2025-03-17 (Monday)50,857INDT.ST holding increased by 1564SEK 1,376,056INDT.ST holding increased by 54062SEK 1,376,0561,564SEK 54,062 SEK 27.0574 SEK 26.8191
2025-03-14 (Friday)49,293SEK 1,321,994INDT.ST holding increased by 22672SEK 1,321,9940SEK 22,672 SEK 26.8191 SEK 26.3592
2025-03-13 (Thursday)49,293INDT.ST holding increased by 2346SEK 1,299,322INDT.ST holding increased by 50903SEK 1,299,3222,346SEK 50,903 SEK 26.3592 SEK 26.5921
2025-03-12 (Wednesday)46,947SEK 1,248,419INDT.ST holding increased by 12723SEK 1,248,4190SEK 12,723 SEK 26.5921 SEK 26.3211
2025-03-11 (Tuesday)46,947INDT.ST holding increased by 2346SEK 1,235,696INDT.ST holding increased by 39671SEK 1,235,6962,346SEK 39,671 SEK 26.3211 SEK 26.8161
2025-03-10 (Monday)44,601SEK 1,196,025INDT.ST holding decreased by -36863SEK 1,196,0250SEK -36,863 SEK 26.8161 SEK 27.6426
2025-03-07 (Friday)44,601SEK 1,232,888INDT.ST holding increased by 3574SEK 1,232,8880SEK 3,574 SEK 27.6426 SEK 27.5625
2025-03-06 (Thursday)44,601SEK 1,229,314INDT.ST holding decreased by -12376SEK 1,229,3140SEK -12,376 SEK 27.5625 SEK 27.84
2025-03-05 (Wednesday)44,601SEK 1,241,690INDT.ST holding increased by 38393SEK 1,241,6900SEK 38,393 SEK 27.84 SEK 26.9791
2025-03-04 (Tuesday)44,601SEK 1,203,297INDT.ST holding decreased by -32819SEK 1,203,2970SEK -32,819 SEK 26.9791 SEK 27.715
2025-03-03 (Monday)44,601SEK 1,236,116INDT.ST holding increased by 14478SEK 1,236,1160SEK 14,478 SEK 27.715 SEK 27.3904
2025-02-28 (Friday)44,601SEK 1,221,638INDT.ST holding decreased by -8706SEK 1,221,6380SEK -8,706 SEK 27.3904 SEK 27.5856
2025-02-27 (Thursday)44,601SEK 1,230,344INDT.ST holding decreased by -28602SEK 1,230,3440SEK -28,602 SEK 27.5856 SEK 28.2269
2025-02-26 (Wednesday)44,601INDT.ST holding decreased by -1572SEK 1,258,946INDT.ST holding decreased by -39313SEK 1,258,946-1,572SEK -39,313 SEK 28.2269 SEK 28.1173
2025-02-25 (Tuesday)46,173INDT.ST holding decreased by -786SEK 1,298,259INDT.ST holding decreased by -30331SEK 1,298,259-786SEK -30,331 SEK 28.1173 SEK 28.2926
2025-02-24 (Monday)46,959SEK 1,328,590INDT.ST holding decreased by -18400SEK 1,328,5900SEK -18,400 SEK 28.2926 SEK 28.6844
2025-02-21 (Friday)46,959SEK 1,346,990INDT.ST holding decreased by -6653SEK 1,346,9900SEK -6,653 SEK 28.6844 SEK 28.8261
2025-02-20 (Thursday)46,959SEK 1,353,643INDT.ST holding increased by 10941SEK 1,353,6430SEK 10,941 SEK 28.8261 SEK 28.5931
2025-02-19 (Wednesday)46,959SEK 1,342,702INDT.ST holding decreased by -46007SEK 1,342,7020SEK -46,007 SEK 28.5931 SEK 29.5728
2025-02-18 (Tuesday)46,959SEK 1,388,709INDT.ST holding increased by 25733SEK 1,388,7090SEK 25,733 SEK 29.5728 SEK 29.0248
2025-02-17 (Monday)46,959SEK 1,362,976INDT.ST holding increased by 9353SEK 1,362,9760SEK 9,353 SEK 29.0248 SEK 28.8256
2025-02-14 (Friday)46,959SEK 1,353,623INDT.ST holding decreased by -6168SEK 1,353,6230SEK -6,168 SEK 28.8256 SEK 28.957
2025-02-13 (Thursday)46,959INDT.ST holding increased by 783SEK 1,359,791INDT.ST holding increased by 66160SEK 1,359,791783SEK 66,160 SEK 28.957 SEK 28.0152
2025-02-12 (Wednesday)46,176SEK 1,293,631INDT.ST holding decreased by -1341SEK 1,293,6310SEK -1,341 SEK 28.0152 SEK 28.0443
2025-02-11 (Tuesday)46,176SEK 1,294,972INDT.ST holding increased by 31127SEK 1,294,9720SEK 31,127 SEK 28.0443 SEK 27.3702
2025-02-10 (Monday)46,176SEK 1,263,845INDT.ST holding increased by 23197SEK 1,263,8450SEK 23,197 SEK 27.3702 SEK 26.8678
2025-02-07 (Friday)46,176SEK 1,240,648INDT.ST holding decreased by -14086SEK 1,240,6480SEK -14,086 SEK 26.8678 SEK 27.1729
2025-02-06 (Thursday)46,176INDT.ST holding increased by 1285SEK 1,254,734INDT.ST holding increased by 54292SEK 1,254,7341,285SEK 54,292 SEK 27.1729 SEK 26.7413
2025-02-05 (Wednesday)44,891INDT.ST holding increased by 3128SEK 1,200,442INDT.ST holding increased by 81623SEK 1,200,4423,128SEK 81,623 SEK 26.7413 SEK 26.7897
2025-02-04 (Tuesday)41,763SEK 1,118,819INDT.ST holding increased by 22098SEK 1,118,8190SEK 22,098 SEK 26.7897 SEK 26.2606
2025-02-03 (Monday)41,763INDT.ST holding increased by 782SEK 1,096,721INDT.ST holding increased by 4536SEK 1,096,721782SEK 4,536 SEK 26.2606 SEK 26.651
2025-01-31 (Friday)40,981SEK 1,092,185INDT.ST holding increased by 4409SEK 1,092,1850SEK 4,409 SEK 26.651 SEK 26.5434
2025-01-30 (Thursday)40,981SEK 1,087,776INDT.ST holding increased by 14752SEK 1,087,7760SEK 14,752 SEK 26.5434 SEK 26.1835
2025-01-29 (Wednesday)40,981SEK 1,073,024INDT.ST holding increased by 6947SEK 1,073,0240SEK 6,947 SEK 26.1835 SEK 26.0139
2025-01-28 (Tuesday)40,981SEK 1,066,077INDT.ST holding increased by 1802SEK 1,066,0770SEK 1,802 SEK 26.0139 SEK 25.97
2025-01-27 (Monday)40,981INDT.ST holding increased by 3088SEK 1,064,275INDT.ST holding increased by 66568SEK 1,064,2753,088SEK 66,568 SEK 25.97 SEK 26.3296
2025-01-24 (Friday)37,893INDT.ST holding increased by 772SEK 997,707INDT.ST holding increased by 22364SEK 997,707772SEK 22,364 SEK 26.3296 SEK 26.2747
2025-01-23 (Thursday)37,121SEK 975,343INDT.ST holding increased by 10992SEK 975,3430SEK 10,992 SEK 26.2747 SEK 25.9786
2025-01-22 (Wednesday)37,121SEK 964,351SEK 964,351
2025-01-21 (Tuesday)37,121SEK 959,758SEK 959,758
2025-01-20 (Monday)34,033SEK 887,315SEK 887,315
2025-01-17 (Friday)34,033SEK 879,814SEK 879,814
2025-01-16 (Thursday)34,033SEK 878,023SEK 878,023
2025-01-15 (Wednesday)34,033SEK 842,444SEK 842,444
2025-01-14 (Tuesday)34,033SEK 808,248SEK 808,248
2025-01-13 (Monday)34,033SEK 808,699SEK 808,699
2025-01-10 (Friday)34,033SEK 825,432SEK 825,432
2025-01-09 (Thursday)34,033SEK 835,941SEK 835,941
2025-01-09 (Thursday)34,033SEK 835,941SEK 835,941
2025-01-09 (Thursday)34,033SEK 835,941SEK 835,941
2025-01-08 (Wednesday)34,033SEK 836,781SEK 836,781
2025-01-08 (Wednesday)34,033SEK 836,781SEK 836,781
2025-01-08 (Wednesday)34,033SEK 836,781SEK 836,781
2025-01-02 (Thursday)33,259SEK 820,348INDT.ST holding increased by 16689SEK 820,3480SEK 16,689 SEK 24.6654 SEK 24.1637
2024-12-30 (Monday)33,259INDT.ST holding decreased by -5422SEK 803,659INDT.ST holding decreased by -167010SEK 803,659-5,422SEK -167,010 SEK 24.1637 SEK 25.0942
2024-12-06 (Friday)38,681SEK 970,669INDT.ST holding decreased by -10403SEK 970,6690SEK -10,403 SEK 25.0942 SEK 25.3631
2024-12-05 (Thursday)38,681SEK 981,072INDT.ST holding decreased by -4093SEK 981,0720SEK -4,093 SEK 25.3631 SEK 25.469
2024-12-04 (Wednesday)38,681INDT.ST holding decreased by -775SEK 985,165INDT.ST holding increased by 4818SEK 985,165-775SEK 4,818 SEK 25.469 SEK 24.8466
2024-12-03 (Tuesday)39,456SEK 980,347INDT.ST holding increased by 2921SEK 980,3470SEK 2,921 SEK 24.8466 SEK 24.7726
2024-12-02 (Monday)39,456SEK 977,426INDT.ST holding increased by 24939SEK 977,4260SEK 24,939 SEK 24.7726 SEK 24.1405
2024-11-29 (Friday)39,456SEK 952,487INDT.ST holding increased by 8813SEK 952,4870SEK 8,813 SEK 24.1405 SEK 23.9171
2024-11-28 (Thursday)39,456SEK 943,674INDT.ST holding decreased by -1112SEK 943,6740SEK -1,112 SEK 23.9171 SEK 23.9453
2024-11-27 (Wednesday)39,456SEK 944,786INDT.ST holding increased by 6001SEK 944,7860SEK 6,001 SEK 23.9453 SEK 23.7932
2024-11-26 (Tuesday)39,456SEK 938,785INDT.ST holding increased by 1689SEK 938,7850SEK 1,689 SEK 23.7932 SEK 23.7504
2024-11-25 (Monday)39,456SEK 937,096INDT.ST holding increased by 10255SEK 937,0960SEK 10,255 SEK 23.7504 SEK 23.4905
2024-11-22 (Friday)39,456SEK 926,841INDT.ST holding increased by 9513SEK 926,8410SEK 9,513 SEK 23.4905 SEK 23.2494
2024-11-21 (Thursday)39,456SEK 917,328INDT.ST holding increased by 13496SEK 917,3280SEK 13,496 SEK 23.2494 SEK 22.9073
2024-11-20 (Wednesday)39,456SEK 903,832INDT.ST holding decreased by -25826SEK 903,8320SEK -25,826 SEK 22.9073 SEK 23.5619
2024-11-19 (Tuesday)39,456INDT.ST holding decreased by -775SEK 929,658INDT.ST holding decreased by -24507SEK 929,658-775SEK -24,507 SEK 23.5619 SEK 23.7172
2024-11-18 (Monday)40,231INDT.ST holding decreased by -6975SEK 954,165INDT.ST holding decreased by -218093SEK 954,165-6,975SEK -218,093 SEK 23.7172 SEK 24.8328
2024-11-12 (Tuesday)47,206INDT.ST holding decreased by -2325SEK 1,172,258INDT.ST holding decreased by -72545SEK 1,172,258-2,325SEK -72,545 SEK 24.8328 SEK 25.1318
2024-11-08 (Friday)49,531SEK 1,244,803INDT.ST holding decreased by -18136SEK 1,244,8030SEK -18,136 SEK 25.1318 SEK 25.498
2024-11-07 (Thursday)49,531INDT.ST holding increased by 775SEK 1,262,939INDT.ST holding increased by 59623SEK 1,262,939775SEK 59,623 SEK 25.498 SEK 24.6804
2024-11-06 (Wednesday)48,756SEK 1,203,316INDT.ST holding decreased by -10784SEK 1,203,3160SEK -10,784 SEK 24.6804 SEK 24.9016
2024-11-05 (Tuesday)48,756SEK 1,214,100INDT.ST holding increased by 6460SEK 1,214,1000SEK 6,460 SEK 24.9016 SEK 24.7691
2024-11-04 (Monday)48,756SEK 1,207,640INDT.ST holding increased by 9572SEK 1,207,6400SEK 9,572 SEK 24.7691 SEK 24.5727
2024-11-01 (Friday)48,756SEK 1,198,068INDT.ST holding decreased by -13224SEK 1,198,0680SEK -13,224 SEK 24.5727 SEK 24.844
2024-10-31 (Thursday)48,756SEK 1,211,292INDT.ST holding decreased by -9444SEK 1,211,2920SEK -9,444 SEK 24.844 SEK 25.0377
2024-10-30 (Wednesday)48,756SEK 1,220,736INDT.ST holding decreased by -6108SEK 1,220,7360SEK -6,108 SEK 25.0377 SEK 25.1629
2024-10-29 (Tuesday)48,756SEK 1,226,844INDT.ST holding decreased by -31402SEK 1,226,8440SEK -31,402 SEK 25.1629 SEK 25.807
2024-10-28 (Monday)48,756SEK 1,258,246INDT.ST holding increased by 1978SEK 1,258,2460SEK 1,978 SEK 25.807 SEK 25.7664
2024-10-25 (Friday)48,756SEK 1,256,268INDT.ST holding increased by 14670SEK 1,256,2680SEK 14,670 SEK 25.7664 SEK 25.4655
2024-10-24 (Thursday)48,756SEK 1,241,598INDT.ST holding decreased by -9885SEK 1,241,5980SEK -9,885 SEK 25.4655 SEK 25.6683
2024-10-23 (Wednesday)48,756SEK 1,251,483INDT.ST holding decreased by -8114SEK 1,251,4830SEK -8,114 SEK 25.6683 SEK 25.8347
2024-10-22 (Tuesday)48,756SEK 1,259,597INDT.ST holding decreased by -24353SEK 1,259,5970SEK -24,353 SEK 25.8347 SEK 26.3342
2024-10-21 (Monday)48,756SEK 1,283,950INDT.ST holding increased by 1859SEK 1,283,9500SEK 1,859 SEK 26.3342 SEK 26.2961
2024-10-18 (Friday)48,756SEK 1,282,091SEK 1,282,091
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 INDT.ST by Blackrock for DE000A0H08J9

Show aggregate share trades of INDT.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25BUY792 23.272* 25.81
2025-04-23BUY791 24.847* 25.83
2025-04-07SELL-800 22.254* 26.18 Profit of 20,948 on sale
2025-03-25BUY1,566 26.970* 26.20
2025-03-19BUY1,566 27.379* 26.16
2025-03-17BUY1,564 27.057* 26.13
2025-03-13BUY2,346 26.359* 26.12
2025-03-11BUY2,346 26.321* 26.11
2025-02-26SELL-1,572 28.227* 25.88 Profit of 40,687 on sale
2025-02-25SELL-786 28.117* 25.84 Profit of 20,312 on sale
2025-02-13BUY783 28.957* 25.34
2025-02-06BUY1,285 27.173* 25.09
2025-02-05BUY3,128 26.741* 25.05
2025-02-03BUY782 26.261* 24.98
2025-01-27BUY3,088 25.970* 24.79
2025-01-24BUY772 26.330* 24.75
2024-12-30SELL-5,422 24.164* 24.72 Profit of 134,033 on sale
2024-12-04SELL-775 25.469* 24.66 Profit of 19,109 on sale
2024-11-19SELL-775 23.562* 25.18 Profit of 19,513 on sale
2024-11-18SELL-6,975 23.717* 25.27 Profit of 176,253 on sale
2024-11-12SELL-2,325 24.833* 25.30 Profit of 58,818 on sale
2024-11-07BUY775 25.498* 25.30
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 INDT.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.