| 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 MTRS.ST holdings
| Date | Number of MTRS.ST Shares Held | Base Market Value of MTRS.ST Shares | Local Market Value of MTRS.ST Shares | Change in MTRS.ST Shares Held | Change in MTRS.ST Base Value | Current Price per MTRS.ST Share Held | Previous Price per MTRS.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 95,908 | SEK 1,072,258 | SEK 1,072,258 | 4,689 | SEK 47,075 | SEK 11.1801 | SEK 11.2387 |
| 2025-03-10 (Monday) | 91,219 | SEK 1,025,183 | SEK 1,025,183 | 5,210 | SEK 28,389 | SEK 11.2387 | SEK 11.5894 |
| 2025-03-07 (Friday) | 86,009 | SEK 996,794 | SEK 996,794 | 6,252 | SEK 58,814 | SEK 11.5894 | SEK 11.7605 |
| 2025-03-06 (Thursday) | 79,757 | SEK 937,980 | SEK 937,980 | 7,294 | SEK 95,440 | SEK 11.7605 | SEK 11.6272 |
| 2025-03-05 (Wednesday) | 72,463 | SEK 842,540 | SEK 842,540 | 5,210 | SEK 89,255 | SEK 11.6272 | SEK 11.2008 |
| 2025-03-04 (Tuesday) | 67,253 | SEK 753,285 | SEK 753,285 | 0 | SEK -52,995 | SEK 11.2008 | SEK 11.9888 |
| 2025-03-03 (Monday) | 67,253 | SEK 806,280 | SEK 806,280 | 1,563 | SEK 18,436 | SEK 11.9888 | SEK 11.9934 |
| 2025-02-28 (Friday) | 65,690 | SEK 787,844 | SEK 787,844 | 0 | SEK -24,191 | SEK 11.9934 | SEK 12.3616 |
| 2025-02-27 (Thursday) | 65,690 | SEK 812,035 | SEK 812,035 | 1,566 | SEK -11,955 | SEK 12.3616 | SEK 12.8499 |
| 2025-02-26 (Wednesday) | 64,124 | SEK 823,990 | SEK 823,990 | 8,891 | SEK 139,717 | SEK 12.8499 | SEK 12.3888 |
| 2025-02-25 (Tuesday) | 55,233 | SEK 684,273 | SEK 684,273 | 0 | SEK -4,971 | SEK 12.3888 | SEK 12.4788 |
| 2025-02-24 (Monday) | 55,233 | SEK 689,244 | SEK 689,244 | 0 | SEK -26,434 | SEK 12.4788 | SEK 12.9574 |
| 2025-02-21 (Friday) | 55,233 | SEK 715,678 | SEK 715,678 | 16,213 | SEK 206,760 | SEK 12.9574 | SEK 13.0425 |
| 2025-02-20 (Thursday) | 39,020 | SEK 508,918 | SEK 508,918 | 2,615 | SEK 31,066 | SEK 13.0425 | SEK 13.126 |
| 2025-02-19 (Wednesday) | 36,405 | SEK 477,852 | SEK 477,852 | 3,138 | SEK 28,133 | SEK 13.126 | SEK 13.5185 |
| 2025-02-18 (Tuesday) | 33,267 | SEK 449,719 | SEK 449,719 | 1,569 | SEK 25,873 | SEK 13.5185 | SEK 13.3714 |
| 2025-02-17 (Monday) | 31,698 | SEK 423,846 | SEK 423,846 | 3,661 | SEK 46,194 | SEK 13.3714 | SEK 13.4698 |
| 2025-02-14 (Friday) | 28,037 | SEK 377,652 | SEK 377,652 | 523 | SEK 9,859 | SEK 13.4698 | SEK 13.3675 |
| 2025-02-13 (Thursday) | 27,514 | SEK 367,793 | SEK 367,793 | 0 | SEK 6,977 | SEK 13.3675 | SEK 13.1139 |
| 2025-02-12 (Wednesday) | 27,514 | SEK 360,816 | SEK 360,816 | 0 | SEK -11,035 | SEK 13.1139 | SEK 13.515 |
| 2025-02-11 (Tuesday) | 27,514 | SEK 371,851 | SEK 371,851 | 1,044 | SEK 3,491 | SEK 13.515 | SEK 13.9161 |
| 2025-02-10 (Monday) | 26,470 | SEK 368,360 | SEK 368,360 | 0 | SEK 9,953 | SEK 13.9161 | SEK 13.5401 |
| 2025-02-07 (Friday) | 26,470 | SEK 358,407 | SEK 358,407 | 0 | SEK -9,181 | SEK 13.5401 | SEK 13.887 |
| 2025-02-06 (Thursday) | 26,470 | SEK 367,588 | SEK 367,588 | 0 | SEK 10,399 | SEK 13.887 | SEK 13.4941 |
| 2025-02-05 (Wednesday) | 26,470 | SEK 357,189 | SEK 357,189 | 0 | SEK -38,758 | SEK 13.4941 | SEK 14.9583 |
| 2025-02-04 (Tuesday) | 26,470 | SEK 395,947 | SEK 395,947 | 0 | SEK 584 | SEK 14.9583 | SEK 14.9363 |
| 2025-02-03 (Monday) | 26,470 | SEK 395,363 | SEK 395,363 | 521 | SEK -5,719 | SEK 14.9363 | SEK 15.4565 |
| 2025-01-31 (Friday) | 25,949 | SEK 401,082 | SEK 401,082 | 521 | SEK 14,196 | SEK 15.4565 | SEK 15.215 |
| 2025-01-30 (Thursday) | 25,428 | SEK 386,886 | SEK 386,886 | 0 | SEK 5,387 | SEK 15.215 | SEK 15.0031 |
| 2025-01-29 (Wednesday) | 25,428 | SEK 381,499 | SEK 381,499 | 0 | SEK 14,206 | SEK 15.0031 | SEK 14.4444 |
| 2025-01-28 (Tuesday) | 25,428 | SEK 367,293 | SEK 367,293 | 0 | SEK -15,816 | SEK 14.4444 | SEK 15.0664 |
| 2025-01-27 (Monday) | 25,428 | SEK 383,109 | SEK 383,109 | 0 | SEK -62,935 | SEK 15.0664 | SEK 17.5415 |
| 2025-01-24 (Friday) | 25,428 | SEK 446,044 | SEK 446,044 | 0 | SEK 1,079 | SEK 17.5415 | SEK 17.499 |
| 2025-01-23 (Thursday) | 25,428 | SEK 444,965 | SEK 444,965 | 0 | SEK -1,926 | SEK 17.499 | SEK 17.5748 |
| 2025-01-22 (Wednesday) | 25,428 | SEK 446,891 | SEK 446,891 | ||||
| 2025-01-21 (Tuesday) | 25,428 | SEK 420,769 | SEK 420,769 | ||||
| 2025-01-20 (Monday) | 25,428 | SEK 422,933 | SEK 422,933 | ||||
| 2025-01-17 (Friday) | 25,428 | SEK 427,018 | SEK 427,018 | ||||
| 2025-01-16 (Thursday) | 25,428 | SEK 427,898 | SEK 427,898 | ||||
| 2025-01-15 (Wednesday) | 25,428 | SEK 405,367 | SEK 405,367 | ||||
| 2025-01-14 (Tuesday) | 25,428 | SEK 389,192 | SEK 389,192 | ||||
| 2025-01-13 (Monday) | 25,428 | SEK 403,846 | SEK 403,846 | ||||
| 2025-01-10 (Friday) | 25,428 | SEK 409,677 | SEK 409,677 | ||||
| 2025-01-09 (Thursday) | 24,380 | SEK 403,398 | SEK 403,398 | ||||
| 2025-01-09 (Thursday) | 24,380 | SEK 403,398 | SEK 403,398 | ||||
| 2025-01-09 (Thursday) | 24,380 | SEK 403,398 | SEK 403,398 | ||||
| 2025-01-08 (Wednesday) | 24,380 | SEK 398,426 | SEK 398,426 | ||||
| 2025-01-08 (Wednesday) | 24,380 | SEK 398,426 | SEK 398,426 | ||||
| 2025-01-08 (Wednesday) | 24,380 | SEK 398,426 | SEK 398,426 | ||||
| 2025-01-02 (Thursday) | 24,380 | SEK 403,808 | SEK 403,808 | 0 | SEK 8,232 | SEK 16.5631 | SEK 16.2254 |
| 2024-12-30 (Monday) | 24,380 | SEK 395,576 | SEK 395,576 | 0 | SEK 12,781 | SEK 16.2254 | SEK 15.7012 |
| 2024-12-06 (Friday) | 24,380 | SEK 382,795 | SEK 382,795 | 0 | SEK -813 | SEK 15.7012 | SEK 15.7345 |
| 2024-12-05 (Thursday) | 24,380 | SEK 383,608 | SEK 383,608 | 0 | SEK -2,623 | SEK 15.7345 | SEK 15.8421 |
| 2024-12-04 (Wednesday) | 24,380 | SEK 386,231 | SEK 386,231 | 0 | SEK 4,998 | SEK 15.8421 | SEK 15.6371 |
| 2024-12-03 (Tuesday) | 24,380 | SEK 381,233 | SEK 381,233 | 0 | SEK 3,233 | SEK 15.6371 | SEK 15.5045 |
| 2024-12-02 (Monday) | 24,380 | SEK 378,000 | SEK 378,000 | 0 | SEK 11,428 | SEK 15.5045 | SEK 15.0358 |
| 2024-11-29 (Friday) | 24,380 | SEK 366,572 | SEK 366,572 | 0 | SEK 7,368 | SEK 15.0358 | SEK 14.7336 |
| 2024-11-28 (Thursday) | 24,380 | SEK 359,204 | SEK 359,204 | 0 | SEK 5,125 | SEK 14.7336 | SEK 14.5233 |
| 2024-11-27 (Wednesday) | 24,380 | SEK 354,079 | SEK 354,079 | 0 | SEK -1,869 | SEK 14.5233 | SEK 14.6 |
| 2024-11-26 (Tuesday) | 24,380 | SEK 355,948 | SEK 355,948 | 0 | SEK -7,376 | SEK 14.6 | SEK 14.9025 |
| 2024-11-25 (Monday) | 24,380 | SEK 363,324 | SEK 363,324 | 0 | SEK -1,236 | SEK 14.9025 | SEK 14.9532 |
| 2024-11-22 (Friday) | 24,380 | SEK 364,560 | SEK 364,560 | 0 | SEK -3,999 | SEK 14.9532 | SEK 15.1173 |
| 2024-11-21 (Thursday) | 24,380 | SEK 368,559 | SEK 368,559 | 0 | SEK -894 | SEK 15.1173 | SEK 15.1539 |
| 2024-11-20 (Wednesday) | 24,380 | SEK 369,453 | SEK 369,453 | 0 | SEK 8,167 | SEK 15.1539 | SEK 14.8189 |
| 2024-11-19 (Tuesday) | 24,380 | SEK 361,286 | SEK 361,286 | 0 | SEK 10,943 | SEK 14.8189 | SEK 14.3701 |
| 2024-11-18 (Monday) | 24,380 | SEK 350,343 | SEK 350,343 | 0 | SEK -16,740 | SEK 14.3701 | SEK 15.0567 |
| 2024-11-12 (Tuesday) | 24,380 | SEK 367,083 | SEK 367,083 | 0 | SEK 8,094 | SEK 15.0567 | SEK 14.7247 |
| 2024-11-08 (Friday) | 24,380 | SEK 358,989 | SEK 358,989 | 0 | SEK -6,309 | SEK 14.7247 | SEK 14.9835 |
| 2024-11-07 (Thursday) | 24,380 | SEK 365,298 | SEK 365,298 | 0 | SEK 27,622 | SEK 14.9835 | SEK 13.8505 |
| 2024-11-06 (Wednesday) | 24,380 | SEK 337,676 | SEK 337,676 | 0 | SEK -27,210 | SEK 13.8505 | SEK 14.9666 |
| 2024-11-05 (Tuesday) | 24,380 | SEK 364,886 | SEK 364,886 | 0 | SEK 4,951 | SEK 14.9666 | SEK 14.7635 |
| 2024-11-04 (Monday) | 24,380 | SEK 359,935 | SEK 359,935 | 0 | SEK -4,542 | SEK 14.7635 | SEK 14.9498 |
| 2024-11-01 (Friday) | 24,380 | SEK 364,477 | SEK 364,477 | 0 | SEK 3,284 | SEK 14.9498 | SEK 14.8151 |
| 2024-10-31 (Thursday) | 24,380 | SEK 361,193 | SEK 361,193 | 0 | SEK -4,385 | SEK 14.8151 | SEK 14.995 |
| 2024-10-30 (Wednesday) | 24,380 | SEK 365,578 | SEK 365,578 | 0 | SEK -24,197 | SEK 14.995 | SEK 15.9875 |
| 2024-10-29 (Tuesday) | 24,380 | SEK 389,775 | SEK 389,775 | 0 | SEK -3,194 | SEK 15.9875 | SEK 16.1185 |
| 2024-10-28 (Monday) | 24,380 | SEK 392,969 | SEK 392,969 | 0 | SEK 10,308 | SEK 16.1185 | SEK 15.6957 |
| 2024-10-25 (Friday) | 24,380 | SEK 382,661 | SEK 382,661 | 0 | SEK 2,684 | SEK 15.6957 | SEK 15.5856 |
| 2024-10-24 (Thursday) | 24,380 | SEK 379,977 | SEK 379,977 | 0 | SEK -1,812 | SEK 15.5856 | SEK 15.6599 |
| 2024-10-23 (Wednesday) | 24,380 | SEK 381,789 | SEK 381,789 | 0 | SEK 12,736 | SEK 15.6599 | SEK 15.1375 |
| 2024-10-22 (Tuesday) | 24,380 | SEK 369,053 | SEK 369,053 | 0 | SEK -44,319 | SEK 15.1375 | SEK 16.9554 |
| 2024-10-21 (Monday) | 24,380 | SEK 413,372 | SEK 413,372 | 0 | SEK -17,153 | SEK 16.9554 | SEK 17.6589 |
| 2024-10-18 (Friday) | 24,380 | SEK 430,525 | SEK 430,525 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 4,689 | 11.180* | 14.39 | |||
| 2025-03-10 | BUY | 5,210 | 11.239* | 14.44 | |||
| 2025-03-07 | BUY | 6,252 | 11.589* | 14.48 | |||
| 2025-03-06 | BUY | 7,294 | 11.761* | 14.52 | |||
| 2025-03-05 | BUY | 5,210 | 11.627* | 14.57 | |||
| 2025-03-03 | BUY | 1,563 | 11.989* | 14.67 | |||
| 2025-02-27 | BUY | 1,566 | 12.362* | 14.76 | |||
| 2025-02-26 | BUY | 8,891 | 12.850* | 14.79 | |||
| 2025-02-21 | BUY | 16,213 | 12.957* | 14.91 | |||
| 2025-02-20 | BUY | 2,615 | 13.043* | 14.95 | |||
| 2025-02-19 | BUY | 3,138 | 13.126* | 14.98 | |||
| 2025-02-18 | BUY | 1,569 | 13.519* | 15.01 | |||
| 2025-02-17 | BUY | 3,661 | 13.371* | 15.04 | |||
| 2025-02-14 | BUY | 523 | 13.470* | 15.07 | |||
| 2025-02-11 | BUY | 1,044 | 13.515* | 15.19 | |||
| 2025-02-03 | BUY | 521 | 14.936* | 15.35 | |||
| 2025-01-31 | BUY | 521 | 15.457* | 15.34 |
* (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.