Portfolio Holdings Detail for ISIN DE000A0H08P6
Stock Name / FundiShares (DE) I - iShares STOXX Europe 600 Retail UCITS ETF (DE)
IssuerBlackrock
Entity holding fund iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI 5493004TVG427SHXN945
ETF TickerEXH8(EUR) F
ETF TickerEXH8.DE(EUR) CXE

Holdings detail for HM-B.ST

Stock Name
Ticker()

Show aggregate HM-B.ST holdings

iShares (DE) I - iShares STOXX Europe 600 Retail UCITS ETF (DE) HM-B.ST holdings

DateNumber of HM-B.ST Shares HeldBase Market Value of HM-B.ST SharesLocal Market Value of HM-B.ST SharesChange in HM-B.ST Shares HeldChange in HM-B.ST Base ValueCurrent Price per HM-B.ST Share HeldPrevious Price per HM-B.ST Share Held
2025-04-29 (Tuesday)72,205SEK 915,233SEK 915,233
2025-04-28 (Monday)72,205SEK 927,960SEK 927,960
2025-04-25 (Friday)72,205SEK 927,420HM-B.ST holding decreased by -10073SEK 927,4200SEK -10,073 SEK 12.8443 SEK 12.9838
2025-04-24 (Thursday)72,205SEK 937,493HM-B.ST holding decreased by -7788SEK 937,4930SEK -7,788 SEK 12.9838 SEK 13.0916
2025-04-23 (Wednesday)72,205SEK 945,281HM-B.ST holding increased by 8625SEK 945,2810SEK 8,625 SEK 13.0916 SEK 12.9722
2025-04-22 (Tuesday)72,205SEK 936,656HM-B.ST holding increased by 22832SEK 936,6560SEK 22,832 SEK 12.9722 SEK 12.656
2025-04-21 (Monday)72,205SEK 913,824HM-B.ST holding decreased by -3041SEK 913,8240SEK -3,041 SEK 12.656 SEK 12.6981
2025-04-18 (Friday)72,205SEK 916,865SEK 916,8650SEK 0 SEK 12.6981 SEK 12.6981
2025-04-17 (Thursday)72,205SEK 916,865HM-B.ST holding increased by 17346SEK 916,8650SEK 17,346 SEK 12.6981 SEK 12.4578
2025-04-16 (Wednesday)72,205SEK 899,519HM-B.ST holding increased by 8246SEK 899,5190SEK 8,246 SEK 12.4578 SEK 12.3436
2025-04-15 (Tuesday)72,205SEK 891,273HM-B.ST holding increased by 2185SEK 891,2730SEK 2,185 SEK 12.3436 SEK 12.3134
2025-04-14 (Monday)72,205HM-B.ST holding decreased by -313SEK 889,088HM-B.ST holding increased by 42072SEK 889,088-313SEK 42,072 SEK 12.3134 SEK 11.6801
2025-04-11 (Friday)72,518SEK 847,016HM-B.ST holding decreased by -3352SEK 847,0160SEK -3,352 SEK 11.6801 SEK 11.7263
2025-04-10 (Thursday)72,518SEK 850,368HM-B.ST holding increased by 38509SEK 850,3680SEK 38,509 SEK 11.7263 SEK 11.1953
2025-04-09 (Wednesday)72,518SEK 811,859HM-B.ST holding decreased by -18122SEK 811,8590SEK -18,122 SEK 11.1953 SEK 11.4452
2025-04-08 (Tuesday)72,518SEK 829,981HM-B.ST holding increased by 17134SEK 829,9810SEK 17,134 SEK 11.4452 SEK 11.2089
2025-04-07 (Monday)72,518SEK 812,847HM-B.ST holding decreased by -27711SEK 812,8470SEK -27,711 SEK 11.2089 SEK 11.591
2025-04-04 (Friday)72,518SEK 840,558HM-B.ST holding decreased by -69247SEK 840,5580SEK -69,247 SEK 11.591 SEK 12.5459
2025-04-02 (Wednesday)72,518SEK 909,805HM-B.ST holding increased by 3704SEK 909,8050SEK 3,704 SEK 12.5459 SEK 12.4948
2025-04-01 (Tuesday)72,518SEK 906,101HM-B.ST holding increased by 24915SEK 906,1010SEK 24,915 SEK 12.4948 SEK 12.1513
2025-03-31 (Monday)72,518SEK 881,186HM-B.ST holding decreased by -9411SEK 881,1860SEK -9,411 SEK 12.1513 SEK 12.281
2025-03-28 (Friday)72,518SEK 890,597HM-B.ST holding decreased by -3467SEK 890,5970SEK -3,467 SEK 12.281 SEK 12.3289
2025-03-27 (Thursday)72,518SEK 894,064HM-B.ST holding increased by 3762SEK 894,0640SEK 3,762 SEK 12.3289 SEK 12.277
2025-03-26 (Wednesday)72,518SEK 890,302HM-B.ST holding decreased by -15302SEK 890,3020SEK -15,302 SEK 12.277 SEK 12.488
2025-03-25 (Tuesday)72,518SEK 905,604HM-B.ST holding increased by 9632SEK 905,6040SEK 9,632 SEK 12.488 SEK 12.3552
2025-03-24 (Monday)72,518SEK 895,972HM-B.ST holding increased by 833SEK 895,9720SEK 833 SEK 12.3552 SEK 12.3437
2025-03-21 (Friday)72,518HM-B.ST holding decreased by -4529SEK 895,139HM-B.ST holding decreased by -63789SEK 895,139-4,529SEK -63,789 SEK 12.3437 SEK 12.446
2025-03-20 (Thursday)77,047SEK 958,928HM-B.ST holding decreased by -3546SEK 958,9280SEK -3,546 SEK 12.446 SEK 12.492
2025-03-19 (Wednesday)77,047SEK 962,474HM-B.ST holding increased by 9850SEK 962,4740SEK 9,850 SEK 12.492 SEK 12.3642
2025-03-18 (Tuesday)77,047SEK 952,624HM-B.ST holding increased by 8984SEK 952,6240SEK 8,984 SEK 12.3642 SEK 12.2476
2025-03-17 (Monday)77,047SEK 943,640HM-B.ST holding increased by 6591SEK 943,6400SEK 6,591 SEK 12.2476 SEK 12.162
2025-03-14 (Friday)77,047SEK 937,049HM-B.ST holding increased by 7963SEK 937,0490SEK 7,963 SEK 12.162 SEK 12.0587
2025-03-13 (Thursday)77,047SEK 929,086HM-B.ST holding decreased by -17451SEK 929,0860SEK -17,451 SEK 12.0587 SEK 12.2852
2025-03-12 (Wednesday)77,047SEK 946,537HM-B.ST holding decreased by -38262SEK 946,5370SEK -38,262 SEK 12.2852 SEK 12.7818
2025-03-11 (Tuesday)77,047SEK 984,799HM-B.ST holding decreased by -61946SEK 984,7990SEK -61,946 SEK 12.7818 SEK 13.5858
2025-03-10 (Monday)77,047SEK 1,046,745HM-B.ST holding increased by 26959SEK 1,046,7450SEK 26,959 SEK 13.5858 SEK 13.2359
2025-03-07 (Friday)77,047SEK 1,019,786HM-B.ST holding increased by 15141SEK 1,019,7860SEK 15,141 SEK 13.2359 SEK 13.0394
2025-03-06 (Thursday)77,047SEK 1,004,645HM-B.ST holding increased by 27462SEK 1,004,6450SEK 27,462 SEK 13.0394 SEK 12.6829
2025-03-05 (Wednesday)77,047SEK 977,183HM-B.ST holding increased by 9709SEK 977,1830SEK 9,709 SEK 12.6829 SEK 12.5569
2025-03-04 (Tuesday)77,047SEK 967,474HM-B.ST holding decreased by -23345SEK 967,4740SEK -23,345 SEK 12.5569 SEK 12.8599
2025-03-03 (Monday)77,047SEK 990,819HM-B.ST holding decreased by -3970SEK 990,8190SEK -3,970 SEK 12.8599 SEK 12.9115
2025-02-28 (Friday)77,047SEK 994,789HM-B.ST holding decreased by -2088SEK 994,7890SEK -2,088 SEK 12.9115 SEK 12.9386
2025-02-27 (Thursday)77,047SEK 996,877HM-B.ST holding decreased by -12504SEK 996,8770SEK -12,504 SEK 12.9386 SEK 13.1008
2025-02-26 (Wednesday)77,047SEK 1,009,381HM-B.ST holding increased by 12666SEK 1,009,3810SEK 12,666 SEK 13.1008 SEK 12.9365
2025-02-25 (Tuesday)77,047SEK 996,715HM-B.ST holding increased by 10392SEK 996,7150SEK 10,392 SEK 12.9365 SEK 12.8016
2025-02-24 (Monday)77,047SEK 986,323HM-B.ST holding increased by 6351SEK 986,3230SEK 6,351 SEK 12.8016 SEK 12.7191
2025-02-21 (Friday)77,047SEK 979,972HM-B.ST holding increased by 2004SEK 979,9720SEK 2,004 SEK 12.7191 SEK 12.6931
2025-02-20 (Thursday)77,047SEK 977,968HM-B.ST holding decreased by -651SEK 977,9680SEK -651 SEK 12.6931 SEK 12.7016
2025-02-19 (Wednesday)77,047SEK 978,619HM-B.ST holding decreased by -18567SEK 978,6190SEK -18,567 SEK 12.7016 SEK 12.9426
2025-02-18 (Tuesday)77,047SEK 997,186HM-B.ST holding decreased by -36129SEK 997,1860SEK -36,129 SEK 12.9426 SEK 13.4115
2025-02-17 (Monday)77,047SEK 1,033,315HM-B.ST holding decreased by -3804SEK 1,033,3150SEK -3,804 SEK 13.4115 SEK 13.4609
2025-02-14 (Friday)77,047SEK 1,037,119HM-B.ST holding decreased by -4790SEK 1,037,1190SEK -4,790 SEK 13.4609 SEK 13.523
2025-02-13 (Thursday)77,047SEK 1,041,909HM-B.ST holding increased by 17206SEK 1,041,9090SEK 17,206 SEK 13.523 SEK 13.2997
2025-02-12 (Wednesday)77,047SEK 1,024,703HM-B.ST holding decreased by -4933SEK 1,024,7030SEK -4,933 SEK 13.2997 SEK 13.3637
2025-02-11 (Tuesday)77,047SEK 1,029,636HM-B.ST holding increased by 11187SEK 1,029,6360SEK 11,187 SEK 13.3637 SEK 13.2185
2025-02-10 (Monday)77,047SEK 1,018,449HM-B.ST holding increased by 8635SEK 1,018,4490SEK 8,635 SEK 13.2185 SEK 13.1065
2025-02-07 (Friday)77,047SEK 1,009,814HM-B.ST holding decreased by -17229SEK 1,009,8140SEK -17,229 SEK 13.1065 SEK 13.3301
2025-02-06 (Thursday)77,047SEK 1,027,043HM-B.ST holding increased by 21339SEK 1,027,0430SEK 21,339 SEK 13.3301 SEK 13.0531
2025-02-05 (Wednesday)77,047SEK 1,005,704HM-B.ST holding increased by 2094SEK 1,005,7040SEK 2,094 SEK 13.0531 SEK 13.0259
2025-02-04 (Tuesday)77,047SEK 1,003,610HM-B.ST holding increased by 24897SEK 1,003,6100SEK 24,897 SEK 13.0259 SEK 12.7028
2025-02-03 (Monday)77,047SEK 978,713HM-B.ST holding decreased by -14469SEK 978,7130SEK -14,469 SEK 12.7028 SEK 12.8906
2025-01-31 (Friday)77,047SEK 993,182HM-B.ST holding decreased by -5193SEK 993,1820SEK -5,193 SEK 12.8906 SEK 12.958
2025-01-30 (Thursday)77,047SEK 998,375HM-B.ST holding decreased by -37201SEK 998,3750SEK -37,201 SEK 12.958 SEK 13.4408
2025-01-29 (Wednesday)77,047SEK 1,035,576HM-B.ST holding increased by 11278SEK 1,035,5760SEK 11,278 SEK 13.4408 SEK 13.2945
2025-01-28 (Tuesday)77,047SEK 1,024,298HM-B.ST holding increased by 22166SEK 1,024,2980SEK 22,166 SEK 13.2945 SEK 13.0068
2025-01-27 (Monday)77,047SEK 1,002,132HM-B.ST holding decreased by -8817SEK 1,002,1320SEK -8,817 SEK 13.0068 SEK 13.1212
2025-01-24 (Friday)77,047SEK 1,010,949HM-B.ST holding increased by 13542SEK 1,010,9490SEK 13,542 SEK 13.1212 SEK 12.9454
2025-01-23 (Thursday)77,047SEK 997,407HM-B.ST holding decreased by -6402SEK 997,4070SEK -6,402 SEK 12.9454 SEK 13.0285
2025-01-22 (Wednesday)77,047SEK 1,003,809SEK 1,003,809
2025-01-21 (Tuesday)77,047SEK 1,002,740SEK 1,002,740
2025-01-20 (Monday)77,047SEK 1,000,366SEK 1,000,366
2025-01-17 (Friday)77,047SEK 1,013,015SEK 1,013,015
2025-01-16 (Thursday)82,766SEK 1,068,368SEK 1,068,368
2025-01-15 (Wednesday)82,766SEK 1,068,390SEK 1,068,390
2025-01-14 (Tuesday)82,766SEK 1,037,803SEK 1,037,803
2025-01-13 (Monday)82,766SEK 1,032,554SEK 1,032,554
2025-01-10 (Friday)82,766SEK 1,040,779SEK 1,040,779
2025-01-09 (Thursday)82,766SEK 1,053,576SEK 1,053,576
2025-01-09 (Thursday)82,766SEK 1,053,576SEK 1,053,576
2025-01-09 (Thursday)82,766SEK 1,053,576SEK 1,053,576
2025-01-08 (Wednesday)82,766SEK 1,055,250SEK 1,055,250
2025-01-08 (Wednesday)82,766SEK 1,055,250SEK 1,055,250
2025-01-08 (Wednesday)82,766SEK 1,055,250SEK 1,055,250
2024-12-31 (Tuesday)82,766SEK 1,078,566SEK 1,078,566
2024-12-27 (Friday)82,766SEK 1,075,255SEK 1,075,255
2024-12-26 (Thursday)82,766SEK 1,070,869SEK 1,070,869
2024-12-24 (Tuesday)82,766SEK 1,067,778SEK 1,067,778
2024-12-23 (Monday)82,766SEK 1,073,389SEK 1,073,389
2024-12-20 (Friday)82,766SEK 1,088,306SEK 1,088,306
2024-12-19 (Thursday)84,510SEK 1,097,439SEK 1,097,439
2024-12-18 (Wednesday)84,510SEK 1,119,145SEK 1,119,145
2024-12-17 (Tuesday)84,510SEK 1,119,466SEK 1,119,466
2024-12-16 (Monday)84,510SEK 1,138,183SEK 1,138,183
2024-12-13 (Friday)84,510SEK 1,146,989SEK 1,146,989
2024-12-11 (Wednesday)84,510SEK 1,178,573SEK 1,178,573
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 HM-B.ST by Blackrock for DE000A0H08P6

Show aggregate share trades of HM-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14SELL-313 12.313* 12.68 Profit of 3,967 on sale
2025-03-21SELL-4,529 12.344* 12.92 Profit of 58,512 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 HM-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.