| Stock Name / Fund | iShares STOXX Europe 600 Construction & Materials UCITS ETF DE |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV8(EUR) F |
| ETF Ticker | EXV8.DE(EUR) CXE |
| Stock Name | Ackermans & van Haaren NV |
| Ticker | ACKB.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003764785 |
| LEI | 5493005E2GHATS0Z6J59 |
Show aggregate ACKB.BR holdings
| Date | Number of ACKB.BR Shares Held | Base Market Value of ACKB.BR Shares | Local Market Value of ACKB.BR Shares | Change in ACKB.BR Shares Held | Change in ACKB.BR Base Value | Current Price per ACKB.BR Share Held | Previous Price per ACKB.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 41,416 | EUR 9,500,830 | EUR 9,500,830 | 168 | EUR 88,036 | EUR 229.4 | EUR 228.2 |
| 2025-12-17 (Wednesday) | 41,248 | EUR 9,412,794 | EUR 9,412,794 | 252 | EUR -81,880 | EUR 228.2 | EUR 231.6 |
| 2025-12-16 (Tuesday) | 40,996 | EUR 9,494,674 | EUR 9,494,674 | 0 | EUR -8,199 | EUR 231.6 | EUR 231.8 |
| 2025-12-15 (Monday) | 40,996 | EUR 9,502,873 | EUR 9,502,873 | 504 | EUR 270,697 | EUR 231.8 | EUR 228 |
| 2025-12-12 (Friday) | 40,492 | EUR 9,232,176 | EUR 9,232,176 | 168 | EUR 38,304 | EUR 228 | EUR 228 |
| 2025-12-11 (Thursday) | 40,324 | EUR 9,193,872 | EUR 9,193,872 | 0 | EUR 32,259 | EUR 228 | EUR 227.2 |
| 2025-12-10 (Wednesday) | 40,324 | EUR 9,161,613 | EUR 9,161,613 | 0 | EUR -169,361 | EUR 227.2 | EUR 231.4 |
| 2025-12-09 (Tuesday) | 40,324 | EUR 9,330,974 | EUR 9,330,974 | 504 | EUR 140,518 | EUR 231.4 | EUR 230.8 |
| 2025-12-08 (Monday) | 39,820 | EUR 9,190,456 | EUR 9,190,456 | 0 | EUR 79,640 | EUR 230.8 | EUR 228.8 |
| 2025-12-05 (Friday) | 39,820 | EUR 9,110,816 | EUR 9,110,816 | 0 | EUR 71,676 | EUR 228.8 | EUR 227 |
| 2025-12-04 (Thursday) | 39,820 | EUR 9,039,140 | EUR 9,039,140 | 0 | EUR 422,092 | EUR 227 | EUR 216.4 |
| 2025-12-03 (Wednesday) | 39,820 | EUR 8,617,048 | EUR 8,617,048 | 255 | EUR -8,122 | EUR 216.4 | EUR 218 |
| 2025-12-02 (Tuesday) | 39,565 | EUR 8,625,170 | EUR 8,625,170 | 0 | EUR -31,652 | EUR 218 | EUR 218.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 168 | 229.600 | 228.000 | 228.160 | EUR 38,331 | 208.02 |
| 2025-12-17 | BUY | 252 | 231.600 | 228.000 | 228.360 | EUR 57,547 | 207.93 |
| 2025-12-15 | BUY | 504 | 232.400 | 228.600 | 228.980 | EUR 115,406 | 207.71 |
| 2025-12-12 | BUY | 168 | 231.200 | 228.000 | 228.320 | EUR 38,358 | 207.62 |
| 2025-12-09 | BUY | 504 | 231.800 | 229.800 | 230.000 | EUR 115,920 | 207.32 |
| 2025-12-03 | BUY | 255 | 217.800 | 215.600 | 215.820 | EUR 55,034 | 206.97 |
| 2025-12-01 | BUY | 85 | 220.400 | 216.200 | 216.620 | EUR 18,413 | 206.86 |
| 2025-11-28 | BUY | 170 | 220.600 | 218.800 | 218.980 | EUR 37,227 | 206.79 |
| 2025-11-06 | SELL | -588 | 215.200 | 212.800 | 213.040 | EUR -125,268 | 205.74 Loss of -4,295 on sale |
| 2025-10-29 | SELL | -336 | 218.400 | 219.800 | 219.660 | EUR -73,806 | 205.38 Loss of -4,799 on sale |
| 2025-10-15 | SELL | -2,016 | 216.600 | 219.800 | 219.480 | EUR -442,472 | 204.68 Loss of -29,833 on sale |
| 2025-10-02 | SELL | -336 | 220.600 | 226.400 | 225.820 | EUR -75,876 | 204.51 Loss of -7,160 on sale |
| 2025-10-01 | SELL | -168 | 225.200 | 226.600 | 226.460 | EUR -38,045 | 204.39 Loss of -3,708 on sale |
| 2025-09-30 | SELL | -336 | 218.000 | 218.200 | 218.180 | EUR -73,308 | 204.31 Loss of -4,661 on sale |
| 2025-08-12 | BUY | 348 | 225.000 | 225.800 | 225.720 | EUR 78,551 | 204.11 |
| 2025-08-04 | BUY | 87 | 215.800 | 217.800 | 217.600 | EUR 18,931 | 203.88 |
| 2025-07-31 | BUY | 87 | 215.400 | 216.600 | 216.480 | EUR 18,834 | 203.76 |
| 2025-07-30 | BUY | 87 | 215.600 | 216.200 | 216.140 | EUR 18,804 | 203.68 |
| 2025-07-23 | BUY | 348 | 213.000 | 213.600 | 213.540 | EUR 74,312 | 203.39 |
| 2025-07-22 | BUY | 174 | 211.600 | 212.400 | 212.320 | EUR 36,944 | 203.34 |
| 2025-07-16 | BUY | 348 | 210.200 | 212.400 | 212.180 | EUR 73,839 | 203.24 |
| 2025-07-15 | BUY | 87 | 211.800 | 215.000 | 214.680 | EUR 18,677 | 203.18 |
| 2025-07-09 | BUY | 528 | 214.400 | 216.600 | 216.380 | EUR 114,249 | 202.90 |
| 2025-07-08 | BUY | 88 | 214.200 | 216.800 | 216.540 | EUR 19,056 | 202.82 |
| 2025-07-04 | BUY | 616 | 215.000 | 215.600 | 215.540 | EUR 132,773 | 202.65 |
| 2025-07-03 | BUY | 88 | 215.200 | 215.800 | 215.740 | EUR 18,985 | 202.56 |
| 2025-07-02 | BUY | 2,024 | 214.800 | 217.200 | 216.960 | EUR 439,127 | 202.48 |
| 2025-06-30 | BUY | 176 | 217.000 | 218.200 | 218.080 | EUR 38,382 | 202.38 |
| 2025-06-27 | BUY | 176 | 217.600 | 218.000 | 217.960 | EUR 38,361 | 202.27 |
| 2025-06-24 | SELL | -31 | 214.800 | 216.200 | 216.060 | EUR -6,698 | 201.99 Loss of -436 on sale |
| 2025-06-23 | SELL | -595 | 213.600 | 215.200 | 215.040 | EUR -127,949 | 201.91 Loss of -7,815 on sale |
| 2025-06-20 | BUY | 171 | 214.400 | 216.200 | 216.020 | EUR 36,939 | 201.82 |
| 2025-06-16 | SELL | -264 | 223.000 | 223.800 | 223.720 | EUR -59,062 | 201.27 Loss of -5,926 on sale |
| 2025-06-12 | BUY | 172 | 225.000 | 225.800 | 225.720 | EUR 38,824 | 200.94 |
| 2025-05-30 | BUY | 440 | 224.000 | 226.600 | 226.340 | EUR 99,590 | 199.13 |
| 2025-05-27 | BUY | 88 | 230.000 | 232.600 | 232.340 | EUR 20,446 | 198.43 |
| 2025-05-23 | BUY | 280 | 230.000 | 234.000 | 233.600 | EUR 65,408 | 197.88 |
| 2025-05-22 | BUY | 89 | 231.600 | 232.000 | 231.960 | EUR 20,644 | 197.59 |
| 2025-05-16 | BUY | 176 | 228.600 | 228.800 | 228.780 | EUR 40,265 | 196.40 |
| 2025-05-09 | BUY | 87 | 224.600 | 225.400 | 225.320 | EUR 19,603 | 195.02 |
| 2025-05-06 | BUY | 1,044 | 221.000 | 221.200 | 221.180 | EUR 230,912 | 194.24 |
| 2025-05-05 | BUY | 261 | 218.800 | 219.400 | 219.340 | EUR 57,248 | 194.00 |
| 2025-05-02 | BUY | 87 | 219.200 | 219.200 | 219.200 | EUR 19,070 | 193.76 |
| 2025-04-29 | BUY | 87 | 211.200 | 212.600 | 212.460 | EUR 18,484 | 193.16 |
| 2025-04-28 | BUY | 1,305 | 212.200 | 212.800 | 212.740 | EUR 277,626 | 192.96 |
| 2025-04-25 | BUY | 421 | 211.000 | 211.600 | 211.540 | EUR 89,058 | 192.78 |
| 2025-04-24 | BUY | 88 | 209.600 | 210.000 | 209.960 | EUR 18,476 | 192.61 |
| 2025-04-23 | BUY | 264 | 206.800 | 207.000 | 206.980 | EUR 54,643 | 192.46 |
| 2025-04-22 | BUY | 352 | 203.800 | 203.800 | 203.800 | EUR 71,738 | 192.34 |
| 2025-04-16 | BUY | 258 | 202.600 | 203.200 | 203.140 | EUR 52,410 | 191.91 |
| 2025-04-15 | BUY | 86 | 199.300 | 199.500 | 199.480 | EUR 17,155 | 191.83 |
| 2025-04-14 | BUY | 172 | 196.700 | 196.900 | 196.880 | EUR 33,863 | 191.78 |
| 2025-04-04 | BUY | 1,548 | 188.800 | 200.000 | 198.880 | EUR 307,866 | 192.17 |
| 2025-03-31 | BUY | 172 | 199.800 | 202.800 | 202.500 | EUR 34,830 | 191.80 |
| 2025-03-28 | BUY | 946 | 204.000 | 206.800 | 206.520 | EUR 195,368 | 191.65 |
| 2025-03-27 | BUY | 3,010 | 205.800 | 206.200 | 206.160 | EUR 620,542 | 191.47 |
| 2025-03-26 | BUY | 516 | 206.600 | 207.600 | 207.500 | EUR 107,070 | 191.27 |
| 2025-03-25 | BUY | 344 | 207.200 | 208.000 | 207.920 | EUR 71,524 | 191.06 |
| 2025-03-24 | BUY | 860 | 205.400 | 205.600 | 205.580 | EUR 176,799 | 190.87 |
| 2025-03-21 | BUY | 1,019 | 203.400 | 203.600 | 203.580 | EUR 207,448 | 190.70 |
| 2025-03-20 | BUY | 2,210 | 203.200 | 203.200 | 203.200 | EUR 449,072 | 190.53 |
| 2025-03-19 | BUY | 1,275 | 201.800 | 202.000 | 201.980 | EUR 257,525 | 190.37 |
| 2025-03-18 | BUY | 1,870 | 199.800 | 199.900 | 199.890 | EUR 373,794 | 190.24 |
| 2025-03-17 | BUY | 1,020 | 199.400 | 199.400 | 199.400 | EUR 203,388 | 190.11 |
| 2025-03-14 | BUY | 1,530 | 197.300 | 197.600 | 197.570 | EUR 302,282 | 190.00 |
| 2025-03-13 | BUY | 1,360 | 196.400 | 198.200 | 198.020 | EUR 269,307 | 189.91 |
| 2025-03-12 | BUY | 680 | 194.900 | 195.200 | 195.170 | EUR 132,716 | 189.83 |
| 2025-03-11 | BUY | 765 | 190.700 | 196.300 | 195.740 | EUR 149,741 | 189.82 |
| 2025-03-10 | BUY | 850 | 196.100 | 198.300 | 198.080 | EUR 168,368 | 189.72 |
| 2025-03-07 | BUY | 1,020 | 198.200 | 198.700 | 198.650 | EUR 202,623 | 189.59 |
| 2025-03-06 | BUY | 1,190 | 198.500 | 200.600 | 200.390 | EUR 238,464 | 189.45 |
| 2025-03-05 | BUY | 850 | 199.300 | 201.200 | 201.010 | EUR 170,858 | 189.29 |
| 2025-03-03 | BUY | 255 | 199.700 | 201.200 | 201.050 | EUR 51,268 | 189.01 |
| 2025-02-27 | BUY | 255 | 198.100 | 198.500 | 198.460 | EUR 50,607 | 188.73 |
| 2025-02-26 | BUY | 1,445 | 198.300 | 198.300 | 198.300 | EUR 286,544 | 188.56 |
| 2025-02-21 | BUY | 2,635 | 195.800 | 196.600 | 196.520 | EUR 517,830 | 188.19 |
| 2025-02-20 | BUY | 425 | 194.500 | 195.900 | 195.760 | EUR 83,198 | 188.07 |
| 2025-02-19 | BUY | 510 | 193.500 | 195.300 | 195.120 | EUR 99,511 | 187.97 |
| 2025-02-18 | BUY | 255 | 194.200 | 195.500 | 195.370 | EUR 49,819 | 187.85 |
| 2025-02-17 | BUY | 595 | 194.800 | 195.200 | 195.160 | EUR 116,120 | 187.71 |
| 2025-02-14 | BUY | 85 | 193.400 | 195.500 | 195.290 | EUR 16,600 | 187.59 |
| 2025-02-11 | BUY | 172 | 191.600 | 192.900 | 192.770 | EUR 33,156 | 187.25 |
| 2025-02-03 | BUY | 86 | 185.600 | 186.100 | 186.050 | EUR 16,000 | 187.20 |
| 2025-01-31 | BUY | 86 | 187.600 | 188.500 | 188.410 | EUR 16,203 | 187.19 |
| 2024-12-30 | BUY | 19 | 189.600 | 190.200 | 190.140 | EUR 3,613 | 186.95 |
* (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
| 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.
Note: 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.
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