Portfolio Holdings Detail for ISIN DE000A0H08N1
Holdings detail for SK.PA
| Stock Name | SEB SA |
| Ticker | SK.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121709 |
| LEI | 969500WP61NBK098AC47 |
Show aggregate SK.PA holdings
iShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) SK.PA holdings
| Date | Number of SK.PA Shares Held | Base Market Value of SK.PA Shares | Local Market Value of SK.PA Shares | Change in SK.PA Shares Held | Change in SK.PA Base Value | Current Price per SK.PA Share Held | Previous Price per SK.PA Share Held |
|---|
| 2025-04-29 (Tuesday) | 5,667 | EUR 464,127 | EUR 464,127 | | | | |
| 2025-04-28 (Monday) | 5,667 | EUR 466,394 | EUR 466,394 | 0 | EUR 1,133 | EUR 82.3 | EUR 82.1001 |
| 2025-04-25 (Friday) | 5,667 | EUR 465,261 | EUR 465,261 | 0 | EUR 6,517 | EUR 82.1001 | EUR 80.9501 |
| 2025-04-24 (Thursday) | 5,667 | EUR 458,744 | EUR 458,744 | 0 | EUR 284 | EUR 80.9501 | EUR 80.8999 |
| 2025-04-23 (Wednesday) | 5,667 | EUR 458,460 | EUR 458,460 | 0 | EUR 18,417 | EUR 80.8999 | EUR 77.6501 |
| 2025-04-22 (Tuesday) | 5,667 | EUR 440,043 | EUR 440,043 | 0 | EUR 2,834 | EUR 77.6501 | EUR 77.15 |
| 2025-04-21 (Monday) | 5,667 | EUR 437,209 | EUR 437,209 | 0 | EUR 0 | EUR 77.15 | EUR 77.15 |
| 2025-04-18 (Friday) | 5,667 | EUR 437,209 | EUR 437,209 | 0 | EUR 0 | EUR 77.15 | EUR 77.15 |
| 2025-04-17 (Thursday) | 5,667 | EUR 437,209 | EUR 437,209 | 0 | EUR -2,267 | EUR 77.15 | EUR 77.55 |
| 2025-04-16 (Wednesday) | 5,667 | EUR 439,476 | EUR 439,476 | 0 | EUR 850 | EUR 77.55 | EUR 77.4 |
| 2025-04-15 (Tuesday) | 5,667 | EUR 438,626 | EUR 438,626 | 0 | EUR 2,834 | EUR 77.4 | EUR 76.8999 |
| 2025-04-14 (Monday) | 5,667 | EUR 435,792 | EUR 435,792 | 0 | EUR 2,266 | EUR 76.8999 | EUR 76.5001 |
| 2025-04-11 (Friday) | 5,667 | EUR 433,526 | EUR 433,526 | 0 | EUR 7,651 | EUR 76.5001 | EUR 75.15 |
| 2025-04-10 (Thursday) | 5,667 | EUR 425,875 | EUR 425,875 | 0 | EUR 1,417 | EUR 75.15 | EUR 74.8999 |
| 2025-04-09 (Wednesday) | 5,667 | EUR 424,458 | EUR 424,458 | 0 | EUR -9,918 | EUR 74.8999 | EUR 76.6501 |
| 2025-04-08 (Tuesday) | 5,667 | EUR 434,376 | EUR 434,376 | 0 | EUR 17,285 | EUR 76.6501 | EUR 73.6 |
| 2025-04-07 (Monday) | 5,667 | EUR 417,091 | EUR 417,091 | 0 | EUR -1,700 | EUR 73.6 | EUR 73.8999 |
| 2025-04-04 (Friday) | 5,667 | EUR 418,791 | EUR 418,791 | 0 | EUR -57,804 | EUR 73.8999 | EUR 84.1001 |
| 2025-04-02 (Wednesday) | 5,667 | EUR 476,595 | EUR 476,595 | 0 | EUR -19,834 | EUR 84.1001 | EUR 87.6 |
| 2025-04-01 (Tuesday) | 5,667 | EUR 496,429 | EUR 496,429 | 0 | EUR 4,250 | EUR 87.6 | EUR 86.85 |
| 2025-03-31 (Monday) | 5,667 | EUR 492,179 | EUR 492,179 | 0 | EUR -9,351 | EUR 86.85 | EUR 88.5001 |
| 2025-03-28 (Friday) | 5,667 | EUR 501,530 | EUR 501,530 | 0 | EUR 3,967 | EUR 88.5001 | EUR 87.8001 |
| 2025-03-27 (Thursday) | 5,667 | EUR 497,563 | EUR 497,563 | 0 | EUR 567 | EUR 87.8001 | EUR 87.7 |
| 2025-03-26 (Wednesday) | 5,667 | EUR 496,996 | EUR 496,996 | 0 | EUR -7,084 | EUR 87.7 | EUR 88.9501 |
| 2025-03-25 (Tuesday) | 5,667 | EUR 504,080 | EUR 504,080 | 0 | EUR -1,700 | EUR 88.9501 | EUR 89.25 |
| 2025-03-24 (Monday) | 5,667 | EUR 505,780 | EUR 505,780 | 0 | EUR -2,550 | EUR 89.25 | EUR 89.7 |
| 2025-03-21 (Friday) | 5,667 | EUR 508,330 | EUR 508,330 | -93 | EUR -18,710 | EUR 89.7 | EUR 91.5 |
| 2025-03-20 (Thursday) | 5,760 | EUR 527,040 | EUR 527,040 | 0 | EUR -10,656 | EUR 91.5 | EUR 93.35 |
| 2025-03-19 (Wednesday) | 5,760 | EUR 537,696 | EUR 537,696 | 0 | EUR -2,592 | EUR 93.35 | EUR 93.8 |
| 2025-03-18 (Tuesday) | 5,760 | EUR 540,288 | EUR 540,288 | 0 | EUR 13,536 | EUR 93.8 | EUR 91.45 |
| 2025-03-17 (Monday) | 5,760 | EUR 526,752 | EUR 526,752 | 0 | EUR 7,776 | EUR 91.45 | EUR 90.1 |
| 2025-03-14 (Friday) | 5,760 | EUR 518,976 | EUR 518,976 | 0 | EUR 15,264 | EUR 90.1 | EUR 87.45 |
| 2025-03-13 (Thursday) | 5,760 | EUR 503,712 | EUR 503,712 | 0 | EUR -3,744 | EUR 87.45 | EUR 88.1 |
| 2025-03-12 (Wednesday) | 5,760 | EUR 507,456 | EUR 507,456 | 0 | EUR 864 | EUR 88.1 | EUR 87.95 |
| 2025-03-11 (Tuesday) | 5,760 | EUR 506,592 | EUR 506,592 | 0 | EUR -4,032 | EUR 87.95 | EUR 88.65 |
| 2025-03-10 (Monday) | 5,760 | EUR 510,624 | EUR 510,624 | 0 | EUR -4,896 | EUR 88.65 | EUR 89.5 |
| 2025-03-07 (Friday) | 5,760 | EUR 515,520 | EUR 515,520 | 0 | EUR -6,624 | EUR 89.5 | EUR 90.65 |
| 2025-03-06 (Thursday) | 5,760 | EUR 522,144 | EUR 522,144 | 0 | EUR 32,544 | EUR 90.65 | EUR 85 |
| 2025-03-05 (Wednesday) | 5,760 | EUR 489,600 | EUR 489,600 | 0 | EUR 7,488 | EUR 85 | EUR 83.7 |
| 2025-03-04 (Tuesday) | 5,760 | EUR 482,112 | EUR 482,112 | 0 | EUR -19,008 | EUR 83.7 | EUR 87 |
| 2025-03-03 (Monday) | 5,760 | EUR 501,120 | EUR 501,120 | 0 | EUR 10,944 | EUR 87 | EUR 85.1 |
| 2025-02-28 (Friday) | 5,760 | EUR 490,176 | EUR 490,176 | 0 | EUR -4,320 | EUR 85.1 | EUR 85.85 |
| 2025-02-27 (Thursday) | 5,760 | EUR 494,496 | EUR 494,496 | 0 | EUR -43,776 | EUR 85.85 | EUR 93.45 |
| 2025-02-26 (Wednesday) | 5,760 | EUR 538,272 | EUR 538,272 | 0 | EUR 3,744 | EUR 93.45 | EUR 92.8 |
| 2025-02-25 (Tuesday) | 5,760 | EUR 534,528 | EUR 534,528 | 0 | EUR 5,184 | EUR 92.8 | EUR 91.9 |
| 2025-02-24 (Monday) | 5,760 | EUR 529,344 | EUR 529,344 | 0 | EUR -288 | EUR 91.9 | EUR 91.95 |
| 2025-02-21 (Friday) | 5,760 | EUR 529,632 | EUR 529,632 | 0 | EUR 12,384 | EUR 91.95 | EUR 89.8 |
| 2025-02-20 (Thursday) | 5,760 | EUR 517,248 | EUR 517,248 | 0 | EUR 6,912 | EUR 89.8 | EUR 88.6 |
| 2025-02-19 (Wednesday) | 5,760 | EUR 510,336 | EUR 510,336 | 0 | EUR -14,400 | EUR 88.6 | EUR 91.1 |
| 2025-02-18 (Tuesday) | 5,760 | EUR 524,736 | EUR 524,736 | 0 | EUR 576 | EUR 91.1 | EUR 91 |
| 2025-02-17 (Monday) | 5,760 | EUR 524,160 | EUR 524,160 | 0 | EUR 1,728 | EUR 91 | EUR 90.7 |
| 2025-02-14 (Friday) | 5,760 | EUR 522,432 | EUR 522,432 | 0 | EUR -1,440 | EUR 90.7 | EUR 90.95 |
| 2025-02-13 (Thursday) | 5,760 | EUR 523,872 | EUR 523,872 | 0 | EUR 15,840 | EUR 90.95 | EUR 88.2 |
| 2025-02-12 (Wednesday) | 5,760 | EUR 508,032 | EUR 508,032 | 0 | EUR -29,664 | EUR 88.2 | EUR 93.35 |
| 2025-02-11 (Tuesday) | 5,760 | EUR 537,696 | EUR 537,696 | 0 | EUR 5,760 | EUR 93.35 | EUR 92.35 |
| 2025-02-10 (Monday) | 5,760 | EUR 531,936 | EUR 531,936 | 0 | EUR 9,792 | EUR 92.35 | EUR 90.65 |
| 2025-02-07 (Friday) | 5,760 | EUR 522,144 | EUR 522,144 | 0 | EUR -6,912 | EUR 90.65 | EUR 91.85 |
| 2025-02-06 (Thursday) | 5,760 | EUR 529,056 | EUR 529,056 | 0 | EUR 11,808 | EUR 91.85 | EUR 89.8 |
| 2025-02-05 (Wednesday) | 5,760 | EUR 517,248 | EUR 517,248 | 0 | EUR -4,896 | EUR 89.8 | EUR 90.65 |
| 2025-02-04 (Tuesday) | 5,760 | EUR 522,144 | EUR 522,144 | 0 | EUR 1,152 | EUR 90.65 | EUR 90.45 |
| 2025-02-03 (Monday) | 5,760 | EUR 520,992 | EUR 520,992 | 0 | EUR -8,064 | EUR 90.45 | EUR 91.85 |
| 2025-01-31 (Friday) | 5,760 | EUR 529,056 | EUR 529,056 | 0 | EUR -2,304 | EUR 91.85 | EUR 92.25 |
| 2025-01-30 (Thursday) | 5,760 | EUR 531,360 | EUR 531,360 | 0 | EUR -1,728 | EUR 92.25 | EUR 92.55 |
| 2025-01-29 (Wednesday) | 5,760 | EUR 533,088 | EUR 533,088 | 0 | EUR -1,728 | EUR 92.55 | EUR 92.85 |
| 2025-01-28 (Tuesday) | 5,760 | EUR 534,816 | EUR 534,816 | 0 | EUR 4,896 | EUR 92.85 | EUR 92 |
| 2025-01-27 (Monday) | 5,760 | EUR 529,920 | EUR 529,920 | 0 | EUR 4,896 | EUR 92 | EUR 91.15 |
| 2025-01-24 (Friday) | 5,760 | EUR 525,024 | EUR 525,024 | 0 | EUR 1,152 | EUR 91.15 | EUR 90.95 |
| 2025-01-23 (Thursday) | 5,760 | EUR 523,872 | EUR 523,872 | 0 | EUR 3,168 | EUR 90.95 | EUR 90.4 |
| 2025-01-22 (Wednesday) | 5,760 | EUR 520,704 | EUR 520,704 | | | | |
| 2025-01-21 (Tuesday) | 5,760 | EUR 527,040 | EUR 527,040 | | | | |
| 2025-01-20 (Monday) | 5,760 | EUR 518,688 | EUR 518,688 | | | | |
| 2025-01-17 (Friday) | 5,847 | EUR 508,689 | EUR 508,689 | | | | |
| 2025-01-16 (Thursday) | 5,847 | EUR 504,304 | EUR 504,304 | | | | |
| 2025-01-15 (Wednesday) | 5,847 | EUR 500,503 | EUR 500,503 | | | | |
| 2025-01-14 (Tuesday) | 5,847 | EUR 490,563 | EUR 490,563 | | | | |
| 2025-01-13 (Monday) | 5,847 | EUR 483,839 | EUR 483,839 | | | | |
| 2025-01-10 (Friday) | 5,847 | EUR 492,317 | EUR 492,317 | | | | |
| 2025-01-09 (Thursday) | 5,847 | EUR 492,317 | EUR 492,317 | | | | |
| 2025-01-09 (Thursday) | 5,847 | EUR 492,317 | EUR 492,317 | | | | |
| 2025-01-09 (Thursday) | 5,847 | EUR 492,317 | EUR 492,317 | | | | |
| 2025-01-08 (Wednesday) | 5,847 | EUR 499,626 | EUR 499,626 | | | | |
| 2025-01-08 (Wednesday) | 5,847 | EUR 499,626 | EUR 499,626 | | | | |
| 2025-01-08 (Wednesday) | 5,847 | EUR 499,626 | EUR 499,626 | | | | |
| 2025-01-02 (Thursday) | 5,847 | EUR 507,520 | EUR 507,520 | 0 | EUR 2,339 | EUR 86.8001 | EUR 86.4 |
| 2024-12-30 (Monday) | 5,847 | EUR 505,181 | EUR 505,181 | -97 | EUR -36,317 | EUR 86.4 | EUR 91.0999 |
| 2024-12-06 (Friday) | 5,944 | EUR 541,498 | EUR 541,498 | 0 | EUR 8,024 | EUR 91.0999 | EUR 89.75 |
| 2024-12-05 (Thursday) | 5,944 | EUR 533,474 | EUR 533,474 | 0 | EUR 5,944 | EUR 89.75 | EUR 88.75 |
| 2024-12-04 (Wednesday) | 5,944 | EUR 527,530 | EUR 527,530 | 0 | EUR 10,996 | EUR 88.75 | EUR 86.9001 |
| 2024-12-03 (Tuesday) | 5,944 | EUR 516,534 | EUR 516,534 | 0 | EUR -4,160 | EUR 86.9001 | EUR 87.5999 |
| 2024-12-02 (Monday) | 5,944 | EUR 520,694 | EUR 520,694 | 0 | EUR -13,077 | EUR 87.5999 | EUR 89.8 |
| 2024-11-29 (Friday) | 5,944 | EUR 533,771 | EUR 533,771 | 0 | EUR -297 | EUR 89.8 | EUR 89.8499 |
| 2024-11-28 (Thursday) | 5,944 | EUR 534,068 | EUR 534,068 | 0 | EUR -2,081 | EUR 89.8499 | EUR 90.2 |
| 2024-11-27 (Wednesday) | 5,944 | EUR 536,149 | EUR 536,149 | 0 | EUR -2,377 | EUR 90.2 | EUR 90.5999 |
| 2024-11-26 (Tuesday) | 5,944 | EUR 538,526 | EUR 538,526 | 0 | EUR -595 | EUR 90.5999 | EUR 90.7 |
| 2024-11-25 (Monday) | 5,944 | EUR 539,121 | EUR 539,121 | 0 | EUR 7,727 | EUR 90.7 | EUR 89.4001 |
| 2024-11-22 (Friday) | 5,944 | EUR 531,394 | EUR 531,394 | 0 | EUR 9,808 | EUR 89.4001 | EUR 87.75 |
| 2024-11-21 (Thursday) | 5,944 | EUR 521,586 | EUR 521,586 | 0 | EUR -1,783 | EUR 87.75 | EUR 88.05 |
| 2024-11-20 (Wednesday) | 5,944 | EUR 523,369 | EUR 523,369 | 0 | EUR -18,129 | EUR 88.05 | EUR 91.0999 |
| 2024-11-19 (Tuesday) | 5,944 | EUR 541,498 | EUR 541,498 | 0 | EUR -12,780 | EUR 91.0999 | EUR 93.25 |
| 2024-11-18 (Monday) | 5,944 | EUR 554,278 | EUR 554,278 | 0 | EUR -3,864 | EUR 93.25 | EUR 93.9001 |
| 2024-11-12 (Tuesday) | 5,944 | EUR 558,142 | EUR 558,142 | 0 | EUR -9,213 | EUR 93.9001 | EUR 95.45 |
| 2024-11-08 (Friday) | 5,944 | EUR 567,355 | EUR 567,355 | 0 | EUR 0 | EUR 95.45 | EUR 95.45 |
| 2024-11-07 (Thursday) | 5,944 | EUR 567,355 | EUR 567,355 | 0 | EUR 26,451 | EUR 95.45 | EUR 91 |
| 2024-11-06 (Wednesday) | 5,944 | EUR 540,904 | EUR 540,904 | 0 | EUR -31,503 | EUR 91 | EUR 96.3 |
| 2024-11-05 (Tuesday) | 5,944 | EUR 572,407 | EUR 572,407 | 0 | EUR 2,080 | EUR 96.3 | EUR 95.95 |
| 2024-11-04 (Monday) | 5,944 | EUR 570,327 | EUR 570,327 | 0 | EUR -1,783 | EUR 95.95 | EUR 96.25 |
| 2024-11-01 (Friday) | 5,944 | EUR 572,110 | EUR 572,110 | 0 | EUR -892 | EUR 96.25 | EUR 96.4001 |
| 2024-10-31 (Thursday) | 5,944 | EUR 573,002 | EUR 573,002 | 0 | EUR -6,538 | EUR 96.4001 | EUR 97.5 |
| 2024-10-30 (Wednesday) | 5,944 | EUR 579,540 | EUR 579,540 | 0 | EUR -4,458 | EUR 97.5 | EUR 98.25 |
| 2024-10-29 (Tuesday) | 5,944 | EUR 583,998 | EUR 583,998 | 0 | EUR -1,783 | EUR 98.25 | EUR 98.55 |
| 2024-10-28 (Monday) | 5,944 | EUR 585,781 | EUR 585,781 | 0 | EUR 0 | EUR 98.55 | EUR 98.55 |
| 2024-10-25 (Friday) | 5,944 | EUR 585,781 | EUR 585,781 | 0 | EUR 3,269 | EUR 98.55 | EUR 98 |
| 2024-10-24 (Thursday) | 5,944 | EUR 582,512 | EUR 582,512 | 0 | EUR 6,836 | EUR 98 | EUR 96.8499 |
| 2024-10-23 (Wednesday) | 5,944 | EUR 575,676 | EUR 575,676 | 0 | EUR 4,160 | EUR 96.8499 | EUR 96.1501 |
| 2024-10-22 (Tuesday) | 5,944 | EUR 571,516 | EUR 571,516 | 0 | EUR 2,081 | EUR 96.1501 | EUR 95.8 |
| 2024-10-21 (Monday) | 5,944 | EUR 569,435 | EUR 569,435 | 0 | EUR -14,860 | EUR 95.8 | EUR 98.3 |
| 2024-10-18 (Friday) | 5,944 | EUR 584,295 | EUR 584,295 | | | | |
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 holdingsShare Trades of SK.PA by Blackrock for DE000A0H08N1
Show aggregate share trades of SK.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-21 | SELL | -93 | | | 89.700* | | 91.36 Profit of 8,496 on sale |
| 2024-12-30 | SELL | -97 | | | 86.400* | | 93.07 Profit of 9,028 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 SK.PA
| Date | Shorted Volume | Short Exempt Volume | Total 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.