| Stock Name / Fund | iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXV8(EUR) F |
| ETF Ticker | EXV8.DE(EUR) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate HOLN.SW holdings
| Date | Number of HOLN.SW Shares Held | Base Market Value of HOLN.SW Shares | Local Market Value of HOLN.SW Shares | Change in HOLN.SW Shares Held | Change in HOLN.SW Base Value | Current Price per HOLN.SW Share Held | Previous Price per HOLN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 385,950 | CHF 39,014,768 | CHF 39,014,768 | 18,819 | CHF 987,878 | CHF 101.088 | CHF 103.579 |
| 2025-03-10 (Monday) | 367,131 | CHF 38,026,890 | CHF 38,026,890 | 20,910 | CHF 1,436,685 | CHF 103.579 | CHF 105.685 |
| 2025-03-07 (Friday) | 346,221 | CHF 36,590,205 | CHF 36,590,205 | 25,092 | CHF 2,551,892 | CHF 105.685 | CHF 105.996 |
| 2025-03-06 (Thursday) | 321,129 | CHF 34,038,313 | CHF 34,038,313 | 29,274 | CHF 3,575,691 | CHF 105.996 | CHF 104.376 |
| 2025-03-05 (Wednesday) | 291,855 | CHF 30,462,622 | CHF 30,462,622 | 20,910 | CHF 3,235,781 | CHF 104.376 | CHF 100.488 |
| 2025-03-04 (Tuesday) | 270,945 | CHF 27,226,841 | CHF 27,226,841 | 0 | CHF -1,088,254 | CHF 100.488 | CHF 104.505 |
| 2025-03-03 (Monday) | 270,945 | CHF 28,315,095 | CHF 28,315,095 | 6,273 | CHF 520,501 | CHF 104.505 | CHF 105.015 |
| 2025-02-28 (Friday) | 264,672 | CHF 27,794,594 | CHF 27,794,594 | 0 | CHF 759,134 | CHF 105.015 | CHF 102.147 |
| 2025-02-27 (Thursday) | 264,672 | CHF 27,035,460 | CHF 27,035,460 | 6,273 | CHF 556,169 | CHF 102.147 | CHF 102.474 |
| 2025-02-26 (Wednesday) | 258,399 | CHF 26,479,291 | CHF 26,479,291 | 35,547 | CHF 4,147,736 | CHF 102.474 | CHF 100.208 |
| 2025-02-25 (Tuesday) | 222,852 | CHF 22,331,555 | CHF 22,331,555 | 0 | CHF 229,588 | CHF 100.208 | CHF 99.1778 |
| 2025-02-24 (Monday) | 222,852 | CHF 22,101,967 | CHF 22,101,967 | 0 | CHF -257,174 | CHF 99.1778 | CHF 100.332 |
| 2025-02-21 (Friday) | 222,852 | CHF 22,359,141 | CHF 22,359,141 | 64,821 | CHF 6,459,509 | CHF 100.332 | CHF 100.611 |
| 2025-02-20 (Thursday) | 158,031 | CHF 15,899,632 | CHF 15,899,632 | 10,455 | CHF 943,427 | CHF 100.611 | CHF 101.346 |
| 2025-02-19 (Wednesday) | 147,576 | CHF 14,956,205 | CHF 14,956,205 | 12,546 | CHF 668,528 | CHF 101.346 | CHF 105.811 |
| 2025-02-18 (Tuesday) | 135,030 | CHF 14,287,677 | CHF 14,287,677 | 6,273 | CHF 742,601 | CHF 105.811 | CHF 105.199 |
| 2025-02-17 (Monday) | 128,757 | CHF 13,545,076 | CHF 13,545,076 | 14,637 | CHF 1,616,675 | CHF 105.199 | CHF 104.525 |
| 2025-02-14 (Friday) | 114,120 | CHF 11,928,401 | CHF 11,928,401 | 2,091 | CHF 274,583 | CHF 104.525 | CHF 104.025 |
| 2025-02-13 (Thursday) | 112,029 | CHF 11,653,818 | CHF 11,653,818 | 0 | CHF 285,013 | CHF 104.025 | CHF 101.481 |
| 2025-02-12 (Wednesday) | 112,029 | CHF 11,368,805 | CHF 11,368,805 | 0 | CHF -31,110 | CHF 101.481 | CHF 101.759 |
| 2025-02-11 (Tuesday) | 112,029 | CHF 11,399,915 | CHF 11,399,915 | 4,182 | CHF 390,942 | CHF 101.759 | CHF 102.08 |
| 2025-02-10 (Monday) | 107,847 | CHF 11,008,973 | CHF 11,008,973 | 0 | CHF 78,407 | CHF 102.08 | CHF 101.353 |
| 2025-02-07 (Friday) | 107,847 | CHF 10,930,566 | CHF 10,930,566 | 0 | CHF 107,941 | CHF 101.353 | CHF 100.352 |
| 2025-02-06 (Thursday) | 107,847 | CHF 10,822,625 | CHF 10,822,625 | 0 | CHF 380,471 | CHF 100.352 | CHF 96.8238 |
| 2025-02-05 (Wednesday) | 107,847 | CHF 10,442,154 | CHF 10,442,154 | 0 | CHF 69,400 | CHF 96.8238 | CHF 96.1803 |
| 2025-02-04 (Tuesday) | 107,847 | CHF 10,372,754 | CHF 10,372,754 | 0 | CHF -37,811 | CHF 96.1803 | CHF 96.5309 |
| 2025-02-03 (Monday) | 107,847 | CHF 10,410,565 | CHF 10,410,565 | 2,091 | CHF 110,158 | CHF 96.5309 | CHF 97.3979 |
| 2025-01-31 (Friday) | 105,756 | CHF 10,300,407 | CHF 10,300,407 | 2,091 | CHF 229,632 | CHF 97.3979 | CHF 97.1473 |
| 2025-01-30 (Thursday) | 103,665 | CHF 10,070,775 | CHF 10,070,775 | 0 | CHF 71,089 | CHF 97.1473 | CHF 96.4615 |
| 2025-01-29 (Wednesday) | 103,665 | CHF 9,999,686 | CHF 9,999,686 | 0 | CHF 45,992 | CHF 96.4615 | CHF 96.0179 |
| 2025-01-28 (Tuesday) | 103,665 | CHF 9,953,694 | CHF 9,953,694 | 0 | CHF 32,218 | CHF 96.0179 | CHF 95.7071 |
| 2025-01-27 (Monday) | 103,665 | CHF 9,921,476 | CHF 9,921,476 | 0 | CHF -17,839 | CHF 95.7071 | CHF 95.8792 |
| 2025-01-24 (Friday) | 103,665 | CHF 9,939,315 | CHF 9,939,315 | 0 | CHF 89,213 | CHF 95.8792 | CHF 95.0186 |
| 2025-01-23 (Thursday) | 103,665 | CHF 9,850,102 | CHF 9,850,102 | 0 | CHF 86,908 | CHF 95.0186 | CHF 94.1802 |
| 2025-01-22 (Wednesday) | 103,665 | CHF 9,763,194 | CHF 9,763,194 | ||||
| 2025-01-21 (Tuesday) | 103,665 | CHF 9,687,831 | CHF 9,687,831 | ||||
| 2025-01-20 (Monday) | 103,665 | CHF 9,594,166 | CHF 9,594,166 | ||||
| 2025-01-17 (Friday) | 103,665 | CHF 9,605,975 | CHF 9,605,975 | ||||
| 2025-01-16 (Thursday) | 103,665 | CHF 9,431,173 | CHF 9,431,173 | ||||
| 2025-01-15 (Wednesday) | 103,665 | CHF 9,414,251 | CHF 9,414,251 | ||||
| 2025-01-14 (Tuesday) | 103,665 | CHF 9,331,074 | CHF 9,331,074 | ||||
| 2025-01-13 (Monday) | 103,665 | CHF 9,321,619 | CHF 9,321,619 | ||||
| 2025-01-10 (Friday) | 103,665 | CHF 9,676,565 | CHF 9,676,565 | ||||
| 2025-01-09 (Thursday) | 99,471 | CHF 9,429,676 | CHF 9,429,676 | ||||
| 2025-01-09 (Thursday) | 99,471 | CHF 9,429,676 | CHF 9,429,676 | ||||
| 2025-01-09 (Thursday) | 99,471 | CHF 9,429,676 | CHF 9,429,676 | ||||
| 2025-01-08 (Wednesday) | 99,471 | CHF 9,433,883 | CHF 9,433,883 | ||||
| 2025-01-08 (Wednesday) | 99,471 | CHF 9,433,883 | CHF 9,433,883 | ||||
| 2025-01-08 (Wednesday) | 99,471 | CHF 9,433,883 | CHF 9,433,883 | ||||
| 2025-01-02 (Thursday) | 99,471 | CHF 9,284,968 | CHF 9,284,968 | 0 | CHF 51,791 | CHF 93.3435 | CHF 92.8228 |
| 2024-12-30 (Monday) | 99,471 | CHF 9,233,177 | CHF 9,233,177 | 283 | CHF -412,864 | CHF 92.8228 | CHF 97.2501 |
| 2024-12-06 (Friday) | 99,188 | CHF 9,646,041 | CHF 9,646,041 | 0 | CHF -105,268 | CHF 97.2501 | CHF 98.3114 |
| 2024-12-05 (Thursday) | 99,188 | CHF 9,751,309 | CHF 9,751,309 | 0 | CHF 86,644 | CHF 98.3114 | CHF 97.4378 |
| 2024-12-04 (Wednesday) | 99,188 | CHF 9,664,665 | CHF 9,664,665 | 0 | CHF -120,273 | CHF 97.4378 | CHF 98.6504 |
| 2024-12-03 (Tuesday) | 99,188 | CHF 9,784,938 | CHF 9,784,938 | 0 | CHF 93,793 | CHF 98.6504 | CHF 97.7048 |
| 2024-12-02 (Monday) | 99,188 | CHF 9,691,145 | CHF 9,691,145 | 0 | CHF 125,305 | CHF 97.7048 | CHF 96.4415 |
| 2024-11-29 (Friday) | 99,188 | CHF 9,565,840 | CHF 9,565,840 | 0 | CHF 64,017 | CHF 96.4415 | CHF 95.7961 |
| 2024-11-28 (Thursday) | 99,188 | CHF 9,501,823 | CHF 9,501,823 | 0 | CHF 53,730 | CHF 95.7961 | CHF 95.2544 |
| 2024-11-27 (Wednesday) | 99,188 | CHF 9,448,093 | CHF 9,448,093 | 0 | CHF 21,111 | CHF 95.2544 | CHF 95.0416 |
| 2024-11-26 (Tuesday) | 99,188 | CHF 9,426,982 | CHF 9,426,982 | 0 | CHF -137,988 | CHF 95.0416 | CHF 96.4327 |
| 2024-11-25 (Monday) | 99,188 | CHF 9,564,970 | CHF 9,564,970 | 0 | CHF -115,093 | CHF 96.4327 | CHF 97.5931 |
| 2024-11-22 (Friday) | 99,188 | CHF 9,680,063 | CHF 9,680,063 | 0 | CHF 97,917 | CHF 97.5931 | CHF 96.6059 |
| 2024-11-21 (Thursday) | 99,188 | CHF 9,582,146 | CHF 9,582,146 | 0 | CHF -9,366 | CHF 96.6059 | CHF 96.7003 |
| 2024-11-20 (Wednesday) | 99,188 | CHF 9,591,512 | CHF 9,591,512 | 0 | CHF 195,134 | CHF 96.7003 | CHF 94.733 |
| 2024-11-19 (Tuesday) | 99,188 | CHF 9,396,378 | CHF 9,396,378 | 0 | CHF 38,338 | CHF 94.733 | CHF 94.3465 |
| 2024-11-18 (Monday) | 99,188 | CHF 9,358,040 | CHF 9,358,040 | 0 | CHF -138,764 | CHF 94.3465 | CHF 95.7455 |
| 2024-11-12 (Tuesday) | 99,188 | CHF 9,496,804 | CHF 9,496,804 | 0 | CHF -86,303 | CHF 95.7455 | CHF 96.6156 |
| 2024-11-08 (Friday) | 99,188 | CHF 9,583,107 | CHF 9,583,107 | 0 | CHF 25,644 | CHF 96.6156 | CHF 96.357 |
| 2024-11-07 (Thursday) | 99,188 | CHF 9,557,463 | CHF 9,557,463 | 0 | CHF 151,931 | CHF 96.357 | CHF 94.8253 |
| 2024-11-06 (Wednesday) | 99,188 | CHF 9,405,532 | CHF 9,405,532 | 0 | CHF 167,915 | CHF 94.8253 | CHF 93.1324 |
| 2024-11-05 (Tuesday) | 99,188 | CHF 9,237,617 | CHF 9,237,617 | 0 | CHF 131,165 | CHF 93.1324 | CHF 91.81 |
| 2024-11-04 (Monday) | 99,188 | CHF 9,106,452 | CHF 9,106,452 | 0 | CHF 25,302 | CHF 91.81 | CHF 91.5549 |
| 2024-11-01 (Friday) | 99,188 | CHF 9,081,150 | CHF 9,081,150 | 0 | CHF 91,737 | CHF 91.5549 | CHF 90.63 |
| 2024-10-31 (Thursday) | 99,188 | CHF 8,989,413 | CHF 8,989,413 | 0 | CHF -65,642 | CHF 90.63 | CHF 91.2918 |
| 2024-10-30 (Wednesday) | 99,188 | CHF 9,055,055 | CHF 9,055,055 | 0 | CHF -36,691 | CHF 91.2918 | CHF 91.6618 |
| 2024-10-29 (Tuesday) | 99,188 | CHF 9,091,746 | CHF 9,091,746 | 0 | CHF -4,089 | CHF 91.6618 | CHF 91.703 |
| 2024-10-28 (Monday) | 99,188 | CHF 9,095,835 | CHF 9,095,835 | 0 | CHF 317,450 | CHF 91.703 | CHF 88.5025 |
| 2024-10-25 (Friday) | 99,188 | CHF 8,778,385 | CHF 8,778,385 | 0 | CHF 21,139 | CHF 88.5025 | CHF 88.2894 |
| 2024-10-24 (Thursday) | 99,188 | CHF 8,757,246 | CHF 8,757,246 | 0 | CHF -22,930 | CHF 88.2894 | CHF 88.5205 |
| 2024-10-23 (Wednesday) | 99,188 | CHF 8,780,176 | CHF 8,780,176 | 0 | CHF -48,144 | CHF 88.5205 | CHF 89.0059 |
| 2024-10-22 (Tuesday) | 99,188 | CHF 8,828,320 | CHF 8,828,320 | 0 | CHF -64,714 | CHF 89.0059 | CHF 89.6584 |
| 2024-10-21 (Monday) | 99,188 | CHF 8,893,034 | CHF 8,893,034 | 0 | CHF -57,645 | CHF 89.6584 | CHF 90.2395 |
| 2024-10-18 (Friday) | 99,188 | CHF 8,950,679 | CHF 8,950,679 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 18,819 | 101.088* | 97.42 | |||
| 2025-03-10 | BUY | 20,910 | 103.579* | 97.32 | |||
| 2025-03-07 | BUY | 25,092 | 105.685* | 97.19 | |||
| 2025-03-06 | BUY | 29,274 | 105.996* | 97.05 | |||
| 2025-03-05 | BUY | 20,910 | 104.376* | 96.93 | |||
| 2025-03-03 | BUY | 6,273 | 98.700 | 96.280 | 96.522 | 605,482 | 96.75 |
| 2025-02-27 | BUY | 6,273 | 96.440 | 94.780 | 94.946 | 595,596 | 96.51 |
| 2025-02-26 | BUY | 35,547 | 96.300 | 94.640 | 94.806 | 3,370,069 | 96.41 |
| 2025-02-21 | BUY | 64,821 | 95.760 | 94.080 | 94.248 | 6,109,250 | 96.21 |
| 2025-02-20 | BUY | 10,455 | 96.220 | 94.380 | 94.564 | 988,667 | 96.13 |
| 2025-02-19 | BUY | 12,546 | 98.560 | 95.360 | 95.680 | 1,200,401 | 96.03 |
| 2025-02-18 | BUY | 6,273 | 100.450 | 98.920 | 99.073 | 621,485 | 95.84 |
| 2025-02-17 | BUY | 14,637 | 99.500 | 98.500 | 98.600 | 1,443,208 | 95.65 |
| 2025-02-14 | BUY | 2,091 | 99.320 | 97.920 | 98.060 | 205,043 | 95.47 |
| 2025-02-11 | BUY | 4,182 | 96.320 | 95.300 | 95.402 | 398,971 | 95.02 |
| 2025-02-03 | BUY | 2,091 | 91.080 | 89.760 | 89.892 | 187,964 | 94.43 |
| 2025-01-31 | BUY | 2,091 | 92.420 | 91.480 | 91.574 | 191,481 | 94.36 |
| 2024-12-30 | BUY | 283 | 87.900 | 87.060 | 87.144 | 24,662 | 94.12 |
| 2024-12-30 | BUY | 283 | 87.900 | 87.060 | 87.144 | 24,662 | 94.12 |
* (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.