| 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 NIBE-B.ST holdings
| Date | Number of NIBE-B.ST Shares Held | Base Market Value of NIBE-B.ST Shares | Local Market Value of NIBE-B.ST Shares | Change in NIBE-B.ST Shares Held | Change in NIBE-B.ST Base Value | Current Price per NIBE-B.ST Share Held | Previous Price per NIBE-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 2,431,615 | SEK 8,842,039 | SEK 8,842,039 | ||||
| 2025-04-28 (Monday) | 2,425,894 | SEK 8,893,141 | SEK 8,893,141 | 85,740 | SEK 360,533 | SEK 3.66592 | SEK 3.64617 |
| 2025-04-25 (Friday) | 2,340,154 | SEK 8,532,608 | SEK 8,532,608 | 20,461 | SEK 167,462 | SEK 3.64617 | SEK 3.60614 |
| 2025-04-24 (Thursday) | 2,319,693 | SEK 8,365,146 | SEK 8,365,146 | 5,809 | SEK 283,614 | SEK 3.60614 | SEK 3.49263 |
| 2025-04-23 (Wednesday) | 2,313,884 | SEK 8,081,532 | SEK 8,081,532 | 17,400 | SEK 391,718 | SEK 3.49263 | SEK 3.34852 |
| 2025-04-22 (Tuesday) | 2,296,484 | SEK 7,689,814 | SEK 7,689,814 | 23,208 | SEK 232,253 | SEK 3.34852 | SEK 3.28053 |
| 2025-04-21 (Monday) | 2,273,276 | SEK 7,457,561 | SEK 7,457,561 | 0 | SEK -24,818 | SEK 3.28053 | SEK 3.29145 |
| 2025-04-18 (Friday) | 2,273,276 | SEK 7,482,379 | SEK 7,482,379 | 0 | SEK 0 | SEK 3.29145 | SEK 3.29145 |
| 2025-04-17 (Thursday) | 2,273,276 | SEK 7,482,379 | SEK 7,482,379 | 0 | SEK 120,980 | SEK 3.29145 | SEK 3.23823 |
| 2025-04-16 (Wednesday) | 2,273,276 | SEK 7,361,399 | SEK 7,361,399 | 17,094 | SEK -159,185 | SEK 3.23823 | SEK 3.33332 |
| 2025-04-15 (Tuesday) | 2,256,182 | SEK 7,520,584 | SEK 7,520,584 | 5,698 | SEK 272,603 | SEK 3.33332 | SEK 3.22063 |
| 2025-04-14 (Monday) | 2,250,484 | SEK 7,247,981 | SEK 7,247,981 | 11,404 | SEK 521,877 | SEK 3.22063 | SEK 3.00396 |
| 2025-04-11 (Friday) | 2,239,080 | SEK 6,726,104 | SEK 6,726,104 | 0 | SEK -107,819 | SEK 3.00396 | SEK 3.05211 |
| 2025-04-10 (Thursday) | 2,239,080 | SEK 6,833,923 | SEK 6,833,923 | 0 | SEK 156,761 | SEK 3.05211 | SEK 2.9821 |
| 2025-04-09 (Wednesday) | 2,239,080 | SEK 6,677,162 | SEK 6,677,162 | 0 | SEK -249,516 | SEK 2.9821 | SEK 3.09354 |
| 2025-04-08 (Tuesday) | 2,239,080 | SEK 6,926,678 | SEK 6,926,678 | 0 | SEK 391,899 | SEK 3.09354 | SEK 2.91851 |
| 2025-04-07 (Monday) | 2,239,080 | SEK 6,534,779 | SEK 6,534,779 | 0 | SEK -413,760 | SEK 2.91851 | SEK 3.1033 |
| 2025-04-04 (Friday) | 2,239,080 | SEK 6,948,539 | SEK 6,948,539 | 102,312 | SEK -583,063 | SEK 3.1033 | SEK 3.52476 |
| 2025-04-02 (Wednesday) | 2,136,768 | SEK 7,531,602 | SEK 7,531,602 | 0 | SEK 141,955 | SEK 3.52476 | SEK 3.45833 |
| 2025-04-01 (Tuesday) | 2,136,768 | SEK 7,389,647 | SEK 7,389,647 | 0 | SEK -79,685 | SEK 3.45833 | SEK 3.49562 |
| 2025-03-31 (Monday) | 2,136,768 | SEK 7,469,332 | SEK 7,469,332 | 11,360 | SEK -252,294 | SEK 3.49562 | SEK 3.63301 |
| 2025-03-28 (Friday) | 2,125,408 | SEK 7,721,626 | SEK 7,721,626 | 62,502 | SEK 92,597 | SEK 3.63301 | SEK 3.6982 |
| 2025-03-27 (Thursday) | 2,062,906 | SEK 7,629,029 | SEK 7,629,029 | 198,870 | SEK 767,053 | SEK 3.6982 | SEK 3.68125 |
| 2025-03-26 (Wednesday) | 1,864,036 | SEK 6,861,976 | SEK 6,861,976 | 33,948 | SEK -49,999 | SEK 3.68125 | SEK 3.77685 |
| 2025-03-25 (Tuesday) | 1,830,088 | SEK 6,911,975 | SEK 6,911,975 | 22,616 | SEK -206,332 | SEK 3.77685 | SEK 3.93827 |
| 2025-03-24 (Monday) | 1,807,472 | SEK 7,118,307 | SEK 7,118,307 | 56,530 | SEK 202,129 | SEK 3.93827 | SEK 3.94998 |
| 2025-03-21 (Friday) | 1,750,942 | SEK 6,916,178 | SEK 6,916,178 | -42,856 | SEK -264,868 | SEK 3.94998 | SEK 4.00326 |
| 2025-03-20 (Thursday) | 1,793,798 | SEK 7,181,046 | SEK 7,181,046 | 154,544 | SEK 539,576 | SEK 4.00326 | SEK 4.05152 |
| 2025-03-19 (Wednesday) | 1,639,254 | SEK 6,641,470 | SEK 6,641,470 | 89,160 | SEK 199,718 | SEK 4.05152 | SEK 4.15572 |
| 2025-03-18 (Tuesday) | 1,550,094 | SEK 6,441,752 | SEK 6,441,752 | 130,856 | SEK 694,524 | SEK 4.15572 | SEK 4.04952 |
| 2025-03-17 (Monday) | 1,419,238 | SEK 5,747,228 | SEK 5,747,228 | 71,376 | SEK 225,908 | SEK 4.04952 | SEK 4.09635 |
| 2025-03-14 (Friday) | 1,347,862 | SEK 5,521,320 | SEK 5,521,320 | 107,136 | SEK 656,020 | SEK 4.09635 | SEK 3.92133 |
| 2025-03-13 (Thursday) | 1,240,726 | SEK 4,865,300 | SEK 4,865,300 | 95,216 | SEK 440,035 | SEK 3.92133 | SEK 3.86314 |
| 2025-03-12 (Wednesday) | 1,145,510 | SEK 4,425,265 | SEK 4,425,265 | 47,608 | SEK 95,579 | SEK 3.86314 | SEK 3.9436 |
| 2025-03-11 (Tuesday) | 1,097,902 | SEK 4,329,686 | SEK 4,329,686 | 53,559 | SEK 200,297 | SEK 3.9436 | SEK 3.95405 |
| 2025-03-10 (Monday) | 1,044,343 | SEK 4,129,389 | SEK 4,129,389 | 59,510 | SEK 371,988 | SEK 3.95405 | SEK 3.81527 |
| 2025-03-07 (Friday) | 984,833 | SEK 3,757,401 | SEK 3,757,401 | 71,448 | SEK 216,417 | SEK 3.81527 | SEK 3.87677 |
| 2025-03-06 (Thursday) | 913,385 | SEK 3,540,984 | SEK 3,540,984 | 83,356 | SEK 438,859 | SEK 3.87677 | SEK 3.73737 |
| 2025-03-05 (Wednesday) | 830,029 | SEK 3,102,125 | SEK 3,102,125 | 59,570 | SEK 420,869 | SEK 3.73737 | SEK 3.48008 |
| 2025-03-04 (Tuesday) | 770,459 | SEK 2,681,256 | SEK 2,681,256 | 0 | SEK -85,626 | SEK 3.48008 | SEK 3.59121 |
| 2025-03-03 (Monday) | 770,459 | SEK 2,766,882 | SEK 2,766,882 | 17,868 | SEK 54,333 | SEK 3.59121 | SEK 3.60428 |
| 2025-02-28 (Friday) | 752,591 | SEK 2,712,549 | SEK 2,712,549 | 0 | SEK -48,805 | SEK 3.60428 | SEK 3.66913 |
| 2025-02-27 (Thursday) | 752,591 | SEK 2,761,354 | SEK 2,761,354 | 17,868 | SEK 45,543 | SEK 3.66913 | SEK 3.69637 |
| 2025-02-26 (Wednesday) | 734,723 | SEK 2,715,811 | SEK 2,715,811 | 101,286 | SEK 412,158 | SEK 3.69637 | SEK 3.63675 |
| 2025-02-25 (Tuesday) | 633,437 | SEK 2,303,653 | SEK 2,303,653 | 0 | SEK 35,634 | SEK 3.63675 | SEK 3.5805 |
| 2025-02-24 (Monday) | 633,437 | SEK 2,268,019 | SEK 2,268,019 | 0 | SEK -35,950 | SEK 3.5805 | SEK 3.63725 |
| 2025-02-21 (Friday) | 633,437 | SEK 2,303,969 | SEK 2,303,969 | 184,729 | SEK 668,871 | SEK 3.63725 | SEK 3.64401 |
| 2025-02-20 (Thursday) | 448,708 | SEK 1,635,098 | SEK 1,635,098 | 29,805 | SEK 127,402 | SEK 3.64401 | SEK 3.59915 |
| 2025-02-19 (Wednesday) | 418,903 | SEK 1,507,696 | SEK 1,507,696 | 35,754 | SEK 52,347 | SEK 3.59915 | SEK 3.79839 |
| 2025-02-18 (Tuesday) | 383,149 | SEK 1,455,349 | SEK 1,455,349 | 17,883 | SEK 62,726 | SEK 3.79839 | SEK 3.81263 |
| 2025-02-17 (Monday) | 365,266 | SEK 1,392,623 | SEK 1,392,623 | 41,706 | SEK 106,731 | SEK 3.81263 | SEK 3.9742 |
| 2025-02-14 (Friday) | 323,560 | SEK 1,285,892 | SEK 1,285,892 | 5,955 | SEK -67,952 | SEK 3.9742 | SEK 4.26267 |
| 2025-02-13 (Thursday) | 317,605 | SEK 1,353,844 | SEK 1,353,844 | 0 | SEK 57,961 | SEK 4.26267 | SEK 4.08017 |
| 2025-02-12 (Wednesday) | 317,605 | SEK 1,295,883 | SEK 1,295,883 | 0 | SEK -5,692 | SEK 4.08017 | SEK 4.09809 |
| 2025-02-11 (Tuesday) | 317,605 | SEK 1,301,575 | SEK 1,301,575 | 11,912 | SEK 71,537 | SEK 4.09809 | SEK 4.02377 |
| 2025-02-10 (Monday) | 305,693 | SEK 1,230,038 | SEK 1,230,038 | 0 | SEK 40,516 | SEK 4.02377 | SEK 3.89123 |
| 2025-02-07 (Friday) | 305,693 | SEK 1,189,522 | SEK 1,189,522 | 0 | SEK -42,139 | SEK 3.89123 | SEK 4.02908 |
| 2025-02-06 (Thursday) | 305,693 | SEK 1,231,661 | SEK 1,231,661 | 0 | SEK 55,885 | SEK 4.02908 | SEK 3.84626 |
| 2025-02-05 (Wednesday) | 305,693 | SEK 1,175,776 | SEK 1,175,776 | 0 | SEK 8,044 | SEK 3.84626 | SEK 3.81995 |
| 2025-02-04 (Tuesday) | 305,693 | SEK 1,167,732 | SEK 1,167,732 | 0 | SEK 7,585 | SEK 3.81995 | SEK 3.79514 |
| 2025-02-03 (Monday) | 305,693 | SEK 1,160,147 | SEK 1,160,147 | 5,955 | SEK -2,383 | SEK 3.79514 | SEK 3.87849 |
| 2025-01-31 (Friday) | 299,738 | SEK 1,162,530 | SEK 1,162,530 | 5,955 | SEK 2,557 | SEK 3.87849 | SEK 3.9484 |
| 2025-01-30 (Thursday) | 293,783 | SEK 1,159,973 | SEK 1,159,973 | 0 | SEK 23,571 | SEK 3.9484 | SEK 3.86817 |
| 2025-01-29 (Wednesday) | 293,783 | SEK 1,136,402 | SEK 1,136,402 | 0 | SEK -3,311 | SEK 3.86817 | SEK 3.87944 |
| 2025-01-28 (Tuesday) | 293,783 | SEK 1,139,713 | SEK 1,139,713 | 0 | SEK 3,726 | SEK 3.87944 | SEK 3.86676 |
| 2025-01-27 (Monday) | 293,783 | SEK 1,135,987 | SEK 1,135,987 | 0 | SEK 2,859 | SEK 3.86676 | SEK 3.85702 |
| 2025-01-24 (Friday) | 293,783 | SEK 1,133,128 | SEK 1,133,128 | 0 | SEK 2,947 | SEK 3.85702 | SEK 3.84699 |
| 2025-01-23 (Thursday) | 293,783 | SEK 1,130,181 | SEK 1,130,181 | 0 | SEK 31,214 | SEK 3.84699 | SEK 3.74074 |
| 2025-01-22 (Wednesday) | 293,783 | SEK 1,098,967 | SEK 1,098,967 | ||||
| 2025-01-21 (Tuesday) | 293,783 | SEK 1,108,605 | SEK 1,108,605 | ||||
| 2025-01-20 (Monday) | 293,783 | SEK 1,078,837 | SEK 1,078,837 | ||||
| 2025-01-17 (Friday) | 293,783 | SEK 1,083,183 | SEK 1,083,183 | ||||
| 2025-01-16 (Thursday) | 293,783 | SEK 1,051,694 | SEK 1,051,694 | ||||
| 2025-01-15 (Wednesday) | 293,783 | SEK 1,025,538 | SEK 1,025,538 | ||||
| 2025-01-14 (Tuesday) | 293,783 | SEK 988,116 | SEK 988,116 | ||||
| 2025-01-13 (Monday) | 293,783 | SEK 1,013,994 | SEK 1,013,994 | ||||
| 2025-01-10 (Friday) | 293,783 | SEK 982,678 | SEK 982,678 | ||||
| 2025-01-09 (Thursday) | 281,811 | SEK 997,095 | SEK 997,095 | ||||
| 2025-01-09 (Thursday) | 281,811 | SEK 997,095 | SEK 997,095 | ||||
| 2025-01-09 (Thursday) | 281,811 | SEK 997,095 | SEK 997,095 | ||||
| 2025-01-08 (Wednesday) | 281,811 | SEK 1,005,315 | SEK 1,005,315 | ||||
| 2025-01-08 (Wednesday) | 281,811 | SEK 1,005,315 | SEK 1,005,315 | ||||
| 2025-01-08 (Wednesday) | 281,811 | SEK 1,005,315 | SEK 1,005,315 | ||||
| 2024-12-31 (Tuesday) | 281,811 | SEK 1,065,027 | SEK 1,065,027 | ||||
| 2024-12-27 (Friday) | 281,811 | SEK 1,040,990 | SEK 1,040,990 | ||||
| 2024-12-26 (Thursday) | 281,811 | SEK 1,031,952 | SEK 1,031,952 | ||||
| 2024-12-24 (Tuesday) | 281,811 | SEK 1,028,974 | SEK 1,028,974 | ||||
| 2024-12-23 (Monday) | 281,811 | SEK 1,034,381 | SEK 1,034,381 | ||||
| 2024-12-20 (Friday) | 281,811 | SEK 1,035,551 | SEK 1,035,551 | ||||
| 2024-12-19 (Thursday) | 281,811 | SEK 1,037,248 | SEK 1,037,248 | ||||
| 2024-12-18 (Wednesday) | 281,811 | SEK 1,070,022 | SEK 1,070,022 | ||||
| 2024-12-17 (Tuesday) | 281,811 | SEK 1,047,160 | SEK 1,047,160 | ||||
| 2024-12-16 (Monday) | 281,811 | SEK 1,063,018 | SEK 1,063,018 | ||||
| 2024-12-13 (Friday) | 281,811 | SEK 1,069,673 | SEK 1,069,673 | ||||
| 2024-12-11 (Wednesday) | 281,811 | SEK 1,124,361 | SEK 1,124,361 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 85,740 | 3.666* | 3.69 | |||
| 2025-04-25 | BUY | 20,461 | 3.646* | 3.69 | |||
| 2025-04-24 | BUY | 5,809 | 3.606* | 3.69 | |||
| 2025-04-23 | BUY | 17,400 | 3.493* | 3.69 | |||
| 2025-04-22 | BUY | 23,208 | 3.349* | 3.70 | |||
| 2025-04-16 | BUY | 17,094 | 3.238* | 3.72 | |||
| 2025-04-15 | BUY | 5,698 | 3.333* | 3.73 | |||
| 2025-04-14 | BUY | 11,404 | 3.221* | 3.74 | |||
| 2025-04-04 | BUY | 102,312 | 3.103* | 3.83 | |||
| 2025-03-31 | BUY | 11,360 | 3.496* | 3.85 | |||
| 2025-03-28 | BUY | 62,502 | 3.633* | 3.85 | |||
| 2025-03-27 | BUY | 198,870 | 3.698* | 3.86 | |||
| 2025-03-26 | BUY | 33,948 | 3.681* | 3.86 | |||
| 2025-03-25 | BUY | 22,616 | 3.777* | 3.86 | |||
| 2025-03-24 | BUY | 56,530 | 3.938* | 3.86 | |||
| 2025-03-21 | SELL | -42,856 | 3.950* | 3.86 Profit of 165,344 on sale | |||
| 2025-03-20 | BUY | 154,544 | 4.003* | 3.85 | |||
| 2025-03-19 | BUY | 89,160 | 4.052* | 3.85 | |||
| 2025-03-18 | BUY | 130,856 | 4.156* | 3.84 | |||
| 2025-03-17 | BUY | 71,376 | 4.050* | 3.84 | |||
| 2025-03-14 | BUY | 107,136 | 4.096* | 3.83 | |||
| 2025-03-13 | BUY | 95,216 | 3.921* | 3.83 | |||
| 2025-03-12 | BUY | 47,608 | 3.863* | 3.82 | |||
| 2025-03-11 | BUY | 53,559 | 3.944* | 3.82 | |||
| 2025-03-10 | BUY | 59,510 | 3.954* | 3.82 | |||
| 2025-03-07 | BUY | 71,448 | 3.815* | 3.82 | |||
| 2025-03-06 | BUY | 83,356 | 3.877* | 3.82 | |||
| 2025-03-05 | BUY | 59,570 | 3.737* | 3.82 | |||
| 2025-03-03 | BUY | 17,868 | 3.591* | 3.84 | |||
| 2025-02-27 | BUY | 17,868 | 3.669* | 3.85 | |||
| 2025-02-26 | BUY | 101,286 | 3.696* | 3.86 | |||
| 2025-02-21 | BUY | 184,729 | 3.637* | 3.90 | |||
| 2025-02-20 | BUY | 29,805 | 3.644* | 3.91 | |||
| 2025-02-19 | BUY | 35,754 | 3.599* | 3.93 | |||
| 2025-02-18 | BUY | 17,883 | 3.798* | 3.93 | |||
| 2025-02-17 | BUY | 41,706 | 3.813* | 3.94 | |||
| 2025-02-14 | BUY | 5,955 | 3.974* | 3.94 | |||
| 2025-02-11 | BUY | 11,912 | 4.098* | 3.89 | |||
| 2025-02-03 | BUY | 5,955 | 3.795* | 3.88 | |||
| 2025-01-31 | BUY | 5,955 | 3.878* | 3.88 |
* (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.