| 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 SWEC-B.ST holdings
| Date | Number of SWEC-B.ST Shares Held | Base Market Value of SWEC-B.ST Shares | Local Market Value of SWEC-B.ST Shares | Change in SWEC-B.ST Shares Held | Change in SWEC-B.ST Base Value | Current Price per SWEC-B.ST Share Held | Previous Price per SWEC-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 345,938 | SEK 5,162,268 | SEK 5,162,268 | ||||
| 2025-04-28 (Monday) | 345,120 | SEK 5,537,542 | SEK 5,537,542 | 12,240 | SEK 197,577 | SEK 16.0453 | SEK 16.0417 |
| 2025-04-25 (Friday) | 332,880 | SEK 5,339,965 | SEK 5,339,965 | 1,686 | SEK 67,547 | SEK 16.0417 | SEK 15.9194 |
| 2025-04-24 (Thursday) | 331,194 | SEK 5,272,418 | SEK 5,272,418 | 841 | SEK -71,655 | SEK 15.9194 | SEK 16.1769 |
| 2025-04-23 (Wednesday) | 330,353 | SEK 5,344,073 | SEK 5,344,073 | 2,514 | SEK 123,720 | SEK 16.1769 | SEK 15.9235 |
| 2025-04-22 (Tuesday) | 327,839 | SEK 5,220,353 | SEK 5,220,353 | 3,352 | SEK 53,007 | SEK 15.9235 | SEK 15.9247 |
| 2025-04-21 (Monday) | 324,487 | SEK 5,167,346 | SEK 5,167,346 | 0 | SEK -17,196 | SEK 15.9247 | SEK 15.9777 |
| 2025-04-18 (Friday) | 324,487 | SEK 5,184,542 | SEK 5,184,542 | 0 | SEK 0 | SEK 15.9777 | SEK 15.9777 |
| 2025-04-17 (Thursday) | 324,487 | SEK 5,184,542 | SEK 5,184,542 | 0 | SEK 67,749 | SEK 15.9777 | SEK 15.7689 |
| 2025-04-16 (Wednesday) | 324,487 | SEK 5,116,793 | SEK 5,116,793 | 2,451 | SEK 17,543 | SEK 15.7689 | SEK 15.8344 |
| 2025-04-15 (Tuesday) | 322,036 | SEK 5,099,250 | SEK 5,099,250 | 816 | SEK 43,226 | SEK 15.8344 | SEK 15.7401 |
| 2025-04-14 (Monday) | 321,220 | SEK 5,056,024 | SEK 5,056,024 | 1,634 | SEK 231,716 | SEK 15.7401 | SEK 15.0955 |
| 2025-04-11 (Friday) | 319,586 | SEK 4,824,308 | SEK 4,824,308 | 0 | SEK -68,744 | SEK 15.0955 | SEK 15.3106 |
| 2025-04-10 (Thursday) | 319,586 | SEK 4,893,052 | SEK 4,893,052 | 0 | SEK 247,462 | SEK 15.3106 | SEK 14.5363 |
| 2025-04-09 (Wednesday) | 319,586 | SEK 4,645,590 | SEK 4,645,590 | 0 | SEK -221,616 | SEK 14.5363 | SEK 15.2297 |
| 2025-04-08 (Tuesday) | 319,586 | SEK 4,867,206 | SEK 4,867,206 | 0 | SEK 159,909 | SEK 15.2297 | SEK 14.7294 |
| 2025-04-07 (Monday) | 319,586 | SEK 4,707,297 | SEK 4,707,297 | 0 | SEK -221,209 | SEK 14.7294 | SEK 15.4215 |
| 2025-04-04 (Friday) | 319,586 | SEK 4,928,506 | SEK 4,928,506 | 14,652 | SEK -93,939 | SEK 15.4215 | SEK 16.4706 |
| 2025-04-02 (Wednesday) | 304,934 | SEK 5,022,445 | SEK 5,022,445 | 0 | SEK -127,414 | SEK 16.4706 | SEK 16.8884 |
| 2025-04-01 (Tuesday) | 304,934 | SEK 5,149,859 | SEK 5,149,859 | 0 | SEK 97,001 | SEK 16.8884 | SEK 16.5703 |
| 2025-03-31 (Monday) | 304,934 | SEK 5,052,858 | SEK 5,052,858 | 1,626 | SEK -117,477 | SEK 16.5703 | SEK 17.0465 |
| 2025-03-28 (Friday) | 303,308 | SEK 5,170,335 | SEK 5,170,335 | 8,943 | SEK 132,749 | SEK 17.0465 | SEK 17.1134 |
| 2025-03-27 (Thursday) | 294,365 | SEK 5,037,586 | SEK 5,037,586 | 28,455 | SEK 445,551 | SEK 17.1134 | SEK 17.2691 |
| 2025-03-26 (Wednesday) | 265,910 | SEK 4,592,035 | SEK 4,592,035 | 4,854 | SEK 62,161 | SEK 17.2691 | SEK 17.3521 |
| 2025-03-25 (Tuesday) | 261,056 | SEK 4,529,874 | SEK 4,529,874 | 3,232 | SEK 92,901 | SEK 17.3521 | SEK 17.2093 |
| 2025-03-24 (Monday) | 257,824 | SEK 4,436,973 | SEK 4,436,973 | 8,080 | SEK 124,530 | SEK 17.2093 | SEK 17.2675 |
| 2025-03-21 (Friday) | 249,744 | SEK 4,312,443 | SEK 4,312,443 | 7,362 | SEK 118,374 | SEK 17.2675 | SEK 17.3036 |
| 2025-03-20 (Thursday) | 242,382 | SEK 4,194,069 | SEK 4,194,069 | 20,904 | SEK 358,447 | SEK 17.3036 | SEK 17.3183 |
| 2025-03-19 (Wednesday) | 221,478 | SEK 3,835,622 | SEK 3,835,622 | 12,060 | SEK 221,691 | SEK 17.3183 | SEK 17.257 |
| 2025-03-18 (Tuesday) | 209,418 | SEK 3,613,931 | SEK 3,613,931 | 17,688 | SEK 321,532 | SEK 17.257 | SEK 17.1721 |
| 2025-03-17 (Monday) | 191,730 | SEK 3,292,399 | SEK 3,292,399 | 9,648 | SEK 163,535 | SEK 17.1721 | SEK 17.1838 |
| 2025-03-14 (Friday) | 182,082 | SEK 3,128,864 | SEK 3,128,864 | 14,472 | SEK 325,911 | SEK 17.1838 | SEK 16.7231 |
| 2025-03-13 (Thursday) | 167,610 | SEK 2,802,953 | SEK 2,802,953 | 12,864 | SEK 157,784 | SEK 16.7231 | SEK 17.0936 |
| 2025-03-12 (Wednesday) | 154,746 | SEK 2,645,169 | SEK 2,645,169 | 6,432 | SEK 149,129 | SEK 17.0936 | SEK 16.8294 |
| 2025-03-11 (Tuesday) | 148,314 | SEK 2,496,040 | SEK 2,496,040 | 7,236 | SEK 87,521 | SEK 16.8294 | SEK 17.0723 |
| 2025-03-10 (Monday) | 141,078 | SEK 2,408,519 | SEK 2,408,519 | 8,040 | SEK 75,692 | SEK 17.0723 | SEK 17.535 |
| 2025-03-07 (Friday) | 133,038 | SEK 2,332,827 | SEK 2,332,827 | 9,660 | SEK 214,750 | SEK 17.535 | SEK 17.1674 |
| 2025-03-06 (Thursday) | 123,378 | SEK 2,118,077 | SEK 2,118,077 | 11,270 | SEK 189,752 | SEK 17.1674 | SEK 17.2006 |
| 2025-03-05 (Wednesday) | 112,108 | SEK 1,928,325 | SEK 1,928,325 | 8,050 | SEK 214,257 | SEK 17.2006 | SEK 16.4722 |
| 2025-03-04 (Tuesday) | 104,058 | SEK 1,714,068 | SEK 1,714,068 | 0 | SEK -33,221 | SEK 16.4722 | SEK 16.7915 |
| 2025-03-03 (Monday) | 104,058 | SEK 1,747,289 | SEK 1,747,289 | 2,415 | SEK 64,847 | SEK 16.7915 | SEK 16.5525 |
| 2025-02-28 (Friday) | 101,643 | SEK 1,682,442 | SEK 1,682,442 | 0 | SEK -19,524 | SEK 16.5525 | SEK 16.7445 |
| 2025-02-27 (Thursday) | 101,643 | SEK 1,701,966 | SEK 1,701,966 | 2,415 | SEK 25,875 | SEK 16.7445 | SEK 16.8913 |
| 2025-02-26 (Wednesday) | 99,228 | SEK 1,676,091 | SEK 1,676,091 | 13,702 | SEK 239,532 | SEK 16.8913 | SEK 16.7968 |
| 2025-02-25 (Tuesday) | 85,526 | SEK 1,436,559 | SEK 1,436,559 | 0 | SEK -3,330 | SEK 16.7968 | SEK 16.8357 |
| 2025-02-24 (Monday) | 85,526 | SEK 1,439,889 | SEK 1,439,889 | 0 | SEK -28,991 | SEK 16.8357 | SEK 17.1747 |
| 2025-02-21 (Friday) | 85,526 | SEK 1,468,880 | SEK 1,468,880 | 24,986 | SEK 426,032 | SEK 17.1747 | SEK 17.2258 |
| 2025-02-20 (Thursday) | 60,540 | SEK 1,042,848 | SEK 1,042,848 | 4,030 | SEK 90,034 | SEK 17.2258 | SEK 16.861 |
| 2025-02-19 (Wednesday) | 56,510 | SEK 952,814 | SEK 952,814 | 4,836 | SEK 55,859 | SEK 16.861 | SEK 17.358 |
| 2025-02-18 (Tuesday) | 51,674 | SEK 896,955 | SEK 896,955 | 2,418 | SEK 55,238 | SEK 17.358 | SEK 17.0886 |
| 2025-02-17 (Monday) | 49,256 | SEK 841,717 | SEK 841,717 | 5,642 | SEK 93,217 | SEK 17.0886 | SEK 17.1619 |
| 2025-02-14 (Friday) | 43,614 | SEK 748,500 | SEK 748,500 | 806 | SEK 22,552 | SEK 17.1619 | SEK 16.9582 |
| 2025-02-13 (Thursday) | 42,808 | SEK 725,948 | SEK 725,948 | 0 | SEK 9,261 | SEK 16.9582 | SEK 16.7419 |
| 2025-02-12 (Wednesday) | 42,808 | SEK 716,687 | SEK 716,687 | 0 | SEK -3,167 | SEK 16.7419 | SEK 16.8159 |
| 2025-02-11 (Tuesday) | 42,808 | SEK 719,854 | SEK 719,854 | 1,612 | SEK 35,641 | SEK 16.8159 | SEK 16.6087 |
| 2025-02-10 (Monday) | 41,196 | SEK 684,213 | SEK 684,213 | 0 | SEK -15,769 | SEK 16.6087 | SEK 16.9915 |
| 2025-02-07 (Friday) | 41,196 | SEK 699,982 | SEK 699,982 | 0 | SEK 46,324 | SEK 16.9915 | SEK 15.867 |
| 2025-02-06 (Thursday) | 41,196 | SEK 653,658 | SEK 653,658 | 0 | SEK 13,461 | SEK 15.867 | SEK 15.5403 |
| 2025-02-05 (Wednesday) | 41,196 | SEK 640,197 | SEK 640,197 | 0 | SEK 20,356 | SEK 15.5403 | SEK 15.0461 |
| 2025-02-04 (Tuesday) | 41,196 | SEK 619,841 | SEK 619,841 | 0 | SEK 7,402 | SEK 15.0461 | SEK 14.8665 |
| 2025-02-03 (Monday) | 41,196 | SEK 612,439 | SEK 612,439 | 806 | SEK 2,202 | SEK 14.8665 | SEK 15.1086 |
| 2025-01-31 (Friday) | 40,390 | SEK 610,237 | SEK 610,237 | 807 | SEK 18,676 | SEK 15.1086 | SEK 14.9448 |
| 2025-01-30 (Thursday) | 39,583 | SEK 591,561 | SEK 591,561 | 0 | SEK 3,220 | SEK 14.9448 | SEK 14.8635 |
| 2025-01-29 (Wednesday) | 39,583 | SEK 588,341 | SEK 588,341 | 0 | SEK 1,414 | SEK 14.8635 | SEK 14.8278 |
| 2025-01-28 (Tuesday) | 39,583 | SEK 586,927 | SEK 586,927 | 0 | SEK -2,897 | SEK 14.8278 | SEK 14.9009 |
| 2025-01-27 (Monday) | 39,583 | SEK 589,824 | SEK 589,824 | 0 | SEK -5,820 | SEK 14.9009 | SEK 15.048 |
| 2025-01-24 (Friday) | 39,583 | SEK 595,644 | SEK 595,644 | 0 | SEK -8,624 | SEK 15.048 | SEK 15.2658 |
| 2025-01-23 (Thursday) | 39,583 | SEK 604,268 | SEK 604,268 | 0 | SEK 6,261 | SEK 15.2658 | SEK 15.1077 |
| 2025-01-22 (Wednesday) | 39,583 | SEK 598,007 | SEK 598,007 | ||||
| 2025-01-21 (Tuesday) | 39,583 | SEK 591,121 | SEK 591,121 | ||||
| 2025-01-20 (Monday) | 39,583 | SEK 582,534 | SEK 582,534 | ||||
| 2025-01-17 (Friday) | 39,583 | SEK 588,531 | SEK 588,531 | ||||
| 2025-01-16 (Thursday) | 39,583 | SEK 585,075 | SEK 585,075 | ||||
| 2025-01-15 (Wednesday) | 39,583 | SEK 570,991 | SEK 570,991 | ||||
| 2025-01-14 (Tuesday) | 39,583 | SEK 542,234 | SEK 542,234 | ||||
| 2025-01-13 (Monday) | 39,583 | SEK 541,400 | SEK 541,400 | ||||
| 2025-01-10 (Friday) | 39,583 | SEK 568,518 | SEK 568,518 | ||||
| 2025-01-09 (Thursday) | 37,961 | SEK 549,475 | SEK 549,475 | ||||
| 2025-01-09 (Thursday) | 37,961 | SEK 549,475 | SEK 549,475 | ||||
| 2025-01-09 (Thursday) | 37,961 | SEK 549,475 | SEK 549,475 | ||||
| 2025-01-08 (Wednesday) | 37,961 | SEK 545,834 | SEK 545,834 | ||||
| 2025-01-08 (Wednesday) | 37,961 | SEK 545,834 | SEK 545,834 | ||||
| 2025-01-08 (Wednesday) | 37,961 | SEK 545,834 | SEK 545,834 | ||||
| 2024-12-31 (Tuesday) | 37,961 | SEK 546,447 | SEK 546,447 | ||||
| 2024-12-27 (Friday) | 37,961 | SEK 542,967 | SEK 542,967 | ||||
| 2024-12-26 (Thursday) | 37,961 | SEK 542,912 | SEK 542,912 | ||||
| 2024-12-24 (Tuesday) | 37,961 | SEK 541,345 | SEK 541,345 | ||||
| 2024-12-23 (Monday) | 37,961 | SEK 544,190 | SEK 544,190 | ||||
| 2024-12-20 (Friday) | 37,961 | SEK 544,805 | SEK 544,805 | ||||
| 2024-12-19 (Thursday) | 37,722 | SEK 547,251 | SEK 547,251 | ||||
| 2024-12-18 (Wednesday) | 37,722 | SEK 549,464 | SEK 549,464 | ||||
| 2024-12-17 (Tuesday) | 37,722 | SEK 565,534 | SEK 565,534 | ||||
| 2024-12-16 (Monday) | 37,722 | SEK 575,626 | SEK 575,626 | ||||
| 2024-12-13 (Friday) | 37,722 | SEK 581,369 | SEK 581,369 | ||||
| 2024-12-11 (Wednesday) | 37,722 | SEK 579,610 | SEK 579,610 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 12,240 | 16.045* | 16.35 | |||
| 2025-04-25 | BUY | 1,686 | 16.042* | 16.35 | |||
| 2025-04-24 | BUY | 841 | 15.919* | 16.36 | |||
| 2025-04-23 | BUY | 2,514 | 16.177* | 16.36 | |||
| 2025-04-22 | BUY | 3,352 | 15.924* | 16.37 | |||
| 2025-04-16 | BUY | 2,451 | 15.769* | 16.40 | |||
| 2025-04-15 | BUY | 816 | 15.834* | 16.41 | |||
| 2025-04-14 | BUY | 1,634 | 15.740* | 16.42 | |||
| 2025-04-04 | BUY | 14,652 | 15.422* | 16.59 | |||
| 2025-03-31 | BUY | 1,626 | 16.570* | 16.58 | |||
| 2025-03-28 | BUY | 8,943 | 17.047* | 16.57 | |||
| 2025-03-27 | BUY | 28,455 | 17.113* | 16.56 | |||
| 2025-03-26 | BUY | 4,854 | 17.269* | 16.55 | |||
| 2025-03-25 | BUY | 3,232 | 17.352* | 16.53 | |||
| 2025-03-24 | BUY | 8,080 | 17.209* | 16.51 | |||
| 2025-03-21 | BUY | 7,362 | 17.268* | 16.49 | |||
| 2025-03-20 | BUY | 20,904 | 17.304* | 16.47 | |||
| 2025-03-19 | BUY | 12,060 | 17.318* | 16.45 | |||
| 2025-03-18 | BUY | 17,688 | 17.257* | 16.43 | |||
| 2025-03-17 | BUY | 9,648 | 17.172* | 16.41 | |||
| 2025-03-14 | BUY | 14,472 | 17.184* | 16.39 | |||
| 2025-03-13 | BUY | 12,864 | 16.723* | 16.38 | |||
| 2025-03-12 | BUY | 6,432 | 17.094* | 16.36 | |||
| 2025-03-11 | BUY | 7,236 | 16.829* | 16.34 | |||
| 2025-03-10 | BUY | 8,040 | 17.072* | 16.32 | |||
| 2025-03-07 | BUY | 9,660 | 17.535* | 16.28 | |||
| 2025-03-06 | BUY | 11,270 | 17.167* | 16.25 | |||
| 2025-03-05 | BUY | 8,050 | 17.201* | 16.22 | |||
| 2025-03-03 | BUY | 2,415 | 16.792* | 16.19 | |||
| 2025-02-27 | BUY | 2,415 | 16.745* | 16.15 | |||
| 2025-02-26 | BUY | 13,702 | 16.891* | 16.12 | |||
| 2025-02-21 | BUY | 24,986 | 17.175* | 16.00 | |||
| 2025-02-20 | BUY | 4,030 | 17.226* | 15.94 | |||
| 2025-02-19 | BUY | 4,836 | 16.861* | 15.89 | |||
| 2025-02-18 | BUY | 2,418 | 17.358* | 15.81 | |||
| 2025-02-17 | BUY | 5,642 | 17.089* | 15.74 | |||
| 2025-02-14 | BUY | 806 | 17.162* | 15.65 | |||
| 2025-02-11 | BUY | 1,612 | 16.816* | 15.38 | |||
| 2025-02-03 | BUY | 806 | 14.867* | 14.99 | |||
| 2025-01-31 | BUY | 807 | 15.109* | 14.98 |
* (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.