| 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 | |
| Ticker | () |
Show aggregate ASSA-B.ST holdings
| Date | Number of ASSA-B.ST Shares Held | Base Market Value of ASSA-B.ST Shares | Local Market Value of ASSA-B.ST Shares | Change in ASSA-B.ST Shares Held | Change in ASSA-B.ST Base Value | Current Price per ASSA-B.ST Share Held | Previous Price per ASSA-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 1,663,488 | SEK 43,702,597 | SEK 43,702,597 | ||||
| 2025-04-28 (Monday) | 1,659,600 | SEK 43,931,329 | SEK 43,931,329 | 58,305 | SEK 1,749,118 | SEK 26.471 | SEK 26.3426 |
| 2025-04-25 (Friday) | 1,601,295 | SEK 42,182,211 | SEK 42,182,211 | 19,617 | SEK 1,240,325 | SEK 26.3426 | SEK 25.8851 |
| 2025-04-24 (Thursday) | 1,581,678 | SEK 40,941,886 | SEK 40,941,886 | 3,873 | SEK 19,829 | SEK 25.8851 | SEK 25.9361 |
| 2025-04-23 (Wednesday) | 1,577,805 | SEK 40,922,057 | SEK 40,922,057 | 11,616 | SEK 1,420,577 | SEK 25.9361 | SEK 25.2214 |
| 2025-04-22 (Tuesday) | 1,566,189 | SEK 39,501,480 | SEK 39,501,480 | 15,488 | SEK 574,990 | SEK 25.2214 | SEK 25.1025 |
| 2025-04-21 (Monday) | 1,550,701 | SEK 38,926,490 | SEK 38,926,490 | 0 | SEK -129,544 | SEK 25.1025 | SEK 25.1861 |
| 2025-04-18 (Friday) | 1,550,701 | SEK 39,056,034 | SEK 39,056,034 | 0 | SEK 0 | SEK 25.1861 | SEK 25.1861 |
| 2025-04-17 (Thursday) | 1,550,701 | SEK 39,056,034 | SEK 39,056,034 | 0 | SEK -138,112 | SEK 25.1861 | SEK 25.2751 |
| 2025-04-16 (Wednesday) | 1,550,701 | SEK 39,194,146 | SEK 39,194,146 | 11,574 | SEK -104,363 | SEK 25.2751 | SEK 25.533 |
| 2025-04-15 (Tuesday) | 1,539,127 | SEK 39,298,509 | SEK 39,298,509 | 3,858 | SEK 556,088 | SEK 25.533 | SEK 25.2349 |
| 2025-04-14 (Monday) | 1,535,269 | SEK 38,742,421 | SEK 38,742,421 | 7,716 | SEK 1,575,670 | SEK 25.2349 | SEK 24.3309 |
| 2025-04-11 (Friday) | 1,527,553 | SEK 37,166,751 | SEK 37,166,751 | 0 | SEK -520,453 | SEK 24.3309 | SEK 24.6716 |
| 2025-04-10 (Thursday) | 1,527,553 | SEK 37,687,204 | SEK 37,687,204 | 0 | SEK 1,597,302 | SEK 24.6716 | SEK 23.626 |
| 2025-04-09 (Wednesday) | 1,527,553 | SEK 36,089,902 | SEK 36,089,902 | 0 | SEK -1,392,879 | SEK 23.626 | SEK 24.5378 |
| 2025-04-08 (Tuesday) | 1,527,553 | SEK 37,482,781 | SEK 37,482,781 | 0 | SEK 1,246,141 | SEK 24.5378 | SEK 23.722 |
| 2025-04-07 (Monday) | 1,527,553 | SEK 36,236,640 | SEK 36,236,640 | 0 | SEK -1,841,758 | SEK 23.722 | SEK 24.9277 |
| 2025-04-04 (Friday) | 1,527,553 | SEK 38,078,398 | SEK 38,078,398 | 69,422 | SEK -2,224,485 | SEK 24.9277 | SEK 27.6401 |
| 2025-04-02 (Wednesday) | 1,458,131 | SEK 40,302,883 | SEK 40,302,883 | 0 | SEK -14,365 | SEK 27.6401 | SEK 27.65 |
| 2025-04-01 (Tuesday) | 1,458,131 | SEK 40,317,248 | SEK 40,317,248 | 0 | SEK 16,364 | SEK 27.65 | SEK 27.6387 |
| 2025-03-31 (Monday) | 1,458,131 | SEK 40,300,884 | SEK 40,300,884 | 7,712 | SEK 130,205 | SEK 27.6387 | SEK 27.6959 |
| 2025-03-28 (Friday) | 1,450,419 | SEK 40,170,679 | SEK 40,170,679 | 42,416 | SEK 1,338,955 | SEK 27.6959 | SEK 27.5793 |
| 2025-03-27 (Thursday) | 1,408,003 | SEK 38,831,724 | SEK 38,831,724 | 134,960 | SEK 3,689,718 | SEK 27.5793 | SEK 27.6047 |
| 2025-03-26 (Wednesday) | 1,273,043 | SEK 35,142,006 | SEK 35,142,006 | 23,118 | SEK 209,124 | SEK 27.6047 | SEK 27.948 |
| 2025-03-25 (Tuesday) | 1,249,925 | SEK 34,932,882 | SEK 34,932,882 | 15,412 | SEK 402,501 | SEK 27.948 | SEK 27.9709 |
| 2025-03-24 (Monday) | 1,234,513 | SEK 34,530,381 | SEK 34,530,381 | 38,530 | SEK 1,140,747 | SEK 27.9709 | SEK 27.9182 |
| 2025-03-21 (Friday) | 1,195,983 | SEK 33,389,634 | SEK 33,389,634 | 42,384 | SEK 962,911 | SEK 27.9182 | SEK 28.1092 |
| 2025-03-20 (Thursday) | 1,153,599 | SEK 32,426,723 | SEK 32,426,723 | 99,450 | SEK 2,369,722 | SEK 28.1092 | SEK 28.513 |
| 2025-03-19 (Wednesday) | 1,054,149 | SEK 30,057,001 | SEK 30,057,001 | 57,375 | SEK 1,902,732 | SEK 28.513 | SEK 28.2454 |
| 2025-03-18 (Tuesday) | 996,774 | SEK 28,154,269 | SEK 28,154,269 | 84,150 | SEK 2,482,640 | SEK 28.2454 | SEK 28.1295 |
| 2025-03-17 (Monday) | 912,624 | SEK 25,671,629 | SEK 25,671,629 | 45,900 | SEK 767,658 | SEK 28.1295 | SEK 28.7334 |
| 2025-03-14 (Friday) | 866,724 | SEK 24,903,971 | SEK 24,903,971 | 68,850 | SEK 1,716,175 | SEK 28.7334 | SEK 29.062 |
| 2025-03-13 (Thursday) | 797,874 | SEK 23,187,796 | SEK 23,187,796 | 61,200 | SEK 1,478,107 | SEK 29.062 | SEK 29.4699 |
| 2025-03-12 (Wednesday) | 736,674 | SEK 21,709,689 | SEK 21,709,689 | 30,600 | SEK 863,193 | SEK 29.4699 | SEK 29.5245 |
| 2025-03-11 (Tuesday) | 706,074 | SEK 20,846,496 | SEK 20,846,496 | 34,425 | SEK 478,503 | SEK 29.5245 | SEK 30.3254 |
| 2025-03-10 (Monday) | 671,649 | SEK 20,367,993 | SEK 20,367,993 | 38,250 | SEK 842,950 | SEK 30.3254 | SEK 30.8258 |
| 2025-03-07 (Friday) | 633,399 | SEK 19,525,043 | SEK 19,525,043 | 45,900 | SEK 1,631,536 | SEK 30.8258 | SEK 30.4571 |
| 2025-03-06 (Thursday) | 587,499 | SEK 17,893,507 | SEK 17,893,507 | 53,564 | SEK 1,944,892 | SEK 30.4571 | SEK 29.87 |
| 2025-03-05 (Wednesday) | 533,935 | SEK 15,948,615 | SEK 15,948,615 | 38,260 | SEK 1,669,013 | SEK 29.87 | SEK 28.8084 |
| 2025-03-04 (Tuesday) | 495,675 | SEK 14,279,602 | SEK 14,279,602 | 0 | SEK -464,853 | SEK 28.8084 | SEK 29.7462 |
| 2025-03-03 (Monday) | 495,675 | SEK 14,744,455 | SEK 14,744,455 | 11,478 | SEK 462,936 | SEK 29.7462 | SEK 29.4953 |
| 2025-02-28 (Friday) | 484,197 | SEK 14,281,519 | SEK 14,281,519 | 0 | SEK -80,123 | SEK 29.4953 | SEK 29.6607 |
| 2025-02-27 (Thursday) | 484,197 | SEK 14,361,642 | SEK 14,361,642 | 11,478 | SEK 145,655 | SEK 29.6607 | SEK 30.0728 |
| 2025-02-26 (Wednesday) | 472,719 | SEK 14,215,987 | SEK 14,215,987 | 65,042 | SEK 2,123,721 | SEK 30.0728 | SEK 29.6614 |
| 2025-02-25 (Tuesday) | 407,677 | SEK 12,092,266 | SEK 12,092,266 | 0 | SEK 90,239 | SEK 29.6614 | SEK 29.44 |
| 2025-02-24 (Monday) | 407,677 | SEK 12,002,027 | SEK 12,002,027 | 0 | SEK -47,519 | SEK 29.44 | SEK 29.5566 |
| 2025-02-21 (Friday) | 407,677 | SEK 12,049,546 | SEK 12,049,546 | 118,606 | SEK 3,530,331 | SEK 29.5566 | SEK 29.471 |
| 2025-02-20 (Thursday) | 289,071 | SEK 8,519,215 | SEK 8,519,215 | 19,130 | SEK 711,526 | SEK 29.471 | SEK 28.9237 |
| 2025-02-19 (Wednesday) | 269,941 | SEK 7,807,689 | SEK 7,807,689 | 22,956 | SEK 444,107 | SEK 28.9237 | SEK 29.8139 |
| 2025-02-18 (Tuesday) | 246,985 | SEK 7,363,582 | SEK 7,363,582 | 11,481 | SEK 381,170 | SEK 29.8139 | SEK 29.6488 |
| 2025-02-17 (Monday) | 235,504 | SEK 6,982,412 | SEK 6,982,412 | 26,782 | SEK 854,451 | SEK 29.6488 | SEK 29.3594 |
| 2025-02-14 (Friday) | 208,722 | SEK 6,127,961 | SEK 6,127,961 | 3,826 | SEK 100,094 | SEK 29.3594 | SEK 29.4192 |
| 2025-02-13 (Thursday) | 204,896 | SEK 6,027,867 | SEK 6,027,867 | 0 | SEK 82,780 | SEK 29.4192 | SEK 29.0151 |
| 2025-02-12 (Wednesday) | 204,896 | SEK 5,945,087 | SEK 5,945,087 | 0 | SEK -107,338 | SEK 29.0151 | SEK 29.539 |
| 2025-02-11 (Tuesday) | 204,896 | SEK 6,052,425 | SEK 6,052,425 | 7,652 | SEK 317,287 | SEK 29.539 | SEK 29.0764 |
| 2025-02-10 (Monday) | 197,244 | SEK 5,735,138 | SEK 5,735,138 | 0 | SEK 46,362 | SEK 29.0764 | SEK 28.8413 |
| 2025-02-07 (Friday) | 197,244 | SEK 5,688,776 | SEK 5,688,776 | 0 | SEK -118,999 | SEK 28.8413 | SEK 29.4446 |
| 2025-02-06 (Thursday) | 197,244 | SEK 5,807,775 | SEK 5,807,775 | 0 | SEK 75,697 | SEK 29.4446 | SEK 29.0608 |
| 2025-02-05 (Wednesday) | 197,244 | SEK 5,732,078 | SEK 5,732,078 | 0 | SEK -47,525 | SEK 29.0608 | SEK 29.3018 |
| 2025-02-04 (Tuesday) | 197,244 | SEK 5,779,603 | SEK 5,779,603 | 0 | SEK 68,117 | SEK 29.3018 | SEK 28.9564 |
| 2025-02-03 (Monday) | 197,244 | SEK 5,711,486 | SEK 5,711,486 | 3,826 | SEK -18,671 | SEK 28.9564 | SEK 29.6258 |
| 2025-01-31 (Friday) | 193,418 | SEK 5,730,157 | SEK 5,730,157 | 3,826 | SEK 104,618 | SEK 29.6258 | SEK 29.6718 |
| 2025-01-30 (Thursday) | 189,592 | SEK 5,625,539 | SEK 5,625,539 | 0 | SEK 62,358 | SEK 29.6718 | SEK 29.3429 |
| 2025-01-29 (Wednesday) | 189,592 | SEK 5,563,181 | SEK 5,563,181 | 0 | SEK 11,755 | SEK 29.3429 | SEK 29.2809 |
| 2025-01-28 (Tuesday) | 189,592 | SEK 5,551,426 | SEK 5,551,426 | 0 | SEK 1,946 | SEK 29.2809 | SEK 29.2706 |
| 2025-01-27 (Monday) | 189,592 | SEK 5,549,480 | SEK 5,549,480 | 0 | SEK -37,458 | SEK 29.2706 | SEK 29.4682 |
| 2025-01-24 (Friday) | 189,592 | SEK 5,586,938 | SEK 5,586,938 | 0 | SEK 21,649 | SEK 29.4682 | SEK 29.354 |
| 2025-01-23 (Thursday) | 189,592 | SEK 5,565,289 | SEK 5,565,289 | 0 | SEK -2,982 | SEK 29.354 | SEK 29.3698 |
| 2025-01-22 (Wednesday) | 189,592 | SEK 5,568,271 | SEK 5,568,271 | ||||
| 2025-01-21 (Tuesday) | 189,592 | SEK 5,568,354 | SEK 5,568,354 | ||||
| 2025-01-20 (Monday) | 189,592 | SEK 5,550,643 | SEK 5,550,643 | ||||
| 2025-01-17 (Friday) | 189,592 | SEK 5,517,259 | SEK 5,517,259 | ||||
| 2025-01-16 (Thursday) | 189,592 | SEK 5,426,356 | SEK 5,426,356 | ||||
| 2025-01-15 (Wednesday) | 189,592 | SEK 5,372,292 | SEK 5,372,292 | ||||
| 2025-01-14 (Tuesday) | 189,592 | SEK 5,184,428 | SEK 5,184,428 | ||||
| 2025-01-13 (Monday) | 189,592 | SEK 5,214,291 | SEK 5,214,291 | ||||
| 2025-01-10 (Friday) | 189,592 | SEK 5,277,866 | SEK 5,277,866 | ||||
| 2025-01-09 (Thursday) | 181,914 | SEK 5,136,475 | SEK 5,136,475 | ||||
| 2025-01-09 (Thursday) | 181,914 | SEK 5,136,475 | SEK 5,136,475 | ||||
| 2025-01-09 (Thursday) | 181,914 | SEK 5,136,475 | SEK 5,136,475 | ||||
| 2025-01-08 (Wednesday) | 181,914 | SEK 5,108,139 | SEK 5,108,139 | ||||
| 2025-01-08 (Wednesday) | 181,914 | SEK 5,108,139 | SEK 5,108,139 | ||||
| 2025-01-08 (Wednesday) | 181,914 | SEK 5,108,139 | SEK 5,108,139 | ||||
| 2024-12-31 (Tuesday) | 181,914 | SEK 5,195,954 | SEK 5,195,954 | ||||
| 2024-12-27 (Friday) | 181,914 | SEK 5,191,255 | SEK 5,191,255 | ||||
| 2024-12-26 (Thursday) | 181,914 | SEK 5,160,755 | SEK 5,160,755 | ||||
| 2024-12-24 (Tuesday) | 181,914 | SEK 5,145,861 | SEK 5,145,861 | ||||
| 2024-12-23 (Monday) | 181,914 | SEK 5,172,903 | SEK 5,172,903 | ||||
| 2024-12-20 (Friday) | 181,914 | SEK 5,164,484 | SEK 5,164,484 | ||||
| 2024-12-19 (Thursday) | 181,396 | SEK 5,169,609 | SEK 5,169,609 | ||||
| 2024-12-18 (Wednesday) | 181,396 | SEK 5,387,140 | SEK 5,387,140 | ||||
| 2024-12-17 (Tuesday) | 181,396 | SEK 5,350,593 | SEK 5,350,593 | ||||
| 2024-12-16 (Monday) | 181,396 | SEK 5,402,921 | SEK 5,402,921 | ||||
| 2024-12-13 (Friday) | 181,396 | SEK 5,378,822 | SEK 5,378,822 | ||||
| 2024-12-11 (Wednesday) | 181,396 | SEK 5,415,363 | SEK 5,415,363 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 58,305 | 26.471* | 28.09 | |||
| 2025-04-25 | BUY | 19,617 | 26.343* | 28.12 | |||
| 2025-04-24 | BUY | 3,873 | 25.885* | 28.15 | |||
| 2025-04-23 | BUY | 11,616 | 25.936* | 28.19 | |||
| 2025-04-22 | BUY | 15,488 | 25.221* | 28.24 | |||
| 2025-04-16 | BUY | 11,574 | 25.275* | 28.45 | |||
| 2025-04-15 | BUY | 3,858 | 25.533* | 28.50 | |||
| 2025-04-14 | BUY | 7,716 | 25.235* | 28.55 | |||
| 2025-04-04 | BUY | 69,422 | 24.928* | 29.06 | |||
| 2025-03-31 | BUY | 7,712 | 27.639* | 29.16 | |||
| 2025-03-28 | BUY | 42,416 | 27.696* | 29.19 | |||
| 2025-03-27 | BUY | 134,960 | 27.579* | 29.22 | |||
| 2025-03-26 | BUY | 23,118 | 27.605* | 29.26 | |||
| 2025-03-25 | BUY | 15,412 | 27.948* | 29.29 | |||
| 2025-03-24 | BUY | 38,530 | 27.971* | 29.32 | |||
| 2025-03-21 | BUY | 42,384 | 27.918* | 29.36 | |||
| 2025-03-20 | BUY | 99,450 | 28.109* | 29.39 | |||
| 2025-03-19 | BUY | 57,375 | 28.513* | 29.41 | |||
| 2025-03-18 | BUY | 84,150 | 28.245* | 29.44 | |||
| 2025-03-17 | BUY | 45,900 | 28.130* | 29.48 | |||
| 2025-03-14 | BUY | 68,850 | 28.733* | 29.50 | |||
| 2025-03-13 | BUY | 61,200 | 29.062* | 29.51 | |||
| 2025-03-12 | BUY | 30,600 | 29.470* | 29.51 | |||
| 2025-03-11 | BUY | 34,425 | 29.525* | 29.51 | |||
| 2025-03-10 | BUY | 38,250 | 30.325* | 29.48 | |||
| 2025-03-07 | BUY | 45,900 | 30.826* | 29.44 | |||
| 2025-03-06 | BUY | 53,564 | 30.457* | 29.41 | |||
| 2025-03-05 | BUY | 38,260 | 29.870* | 29.39 | |||
| 2025-03-03 | BUY | 11,478 | 29.746* | 29.40 | |||
| 2025-02-27 | BUY | 11,478 | 29.661* | 29.38 | |||
| 2025-02-26 | BUY | 65,042 | 30.073* | 29.36 | |||
| 2025-02-21 | BUY | 118,606 | 29.557* | 29.33 | |||
| 2025-02-20 | BUY | 19,130 | 29.471* | 29.32 | |||
| 2025-02-19 | BUY | 22,956 | 28.924* | 29.34 | |||
| 2025-02-18 | BUY | 11,481 | 29.814* | 29.32 | |||
| 2025-02-17 | BUY | 26,782 | 29.649* | 29.30 | |||
| 2025-02-14 | BUY | 3,826 | 29.359* | 29.29 | |||
| 2025-02-11 | BUY | 7,652 | 29.539* | 29.28 | |||
| 2025-02-03 | BUY | 3,826 | 28.956* | 29.43 | |||
| 2025-01-31 | BUY | 3,826 | 29.626* | 29.40 |
* (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.