| 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 ROCK-B.CO holdings
| Date | Number of ROCK-B.CO Shares Held | Base Market Value of ROCK-B.CO Shares | Local Market Value of ROCK-B.CO Shares | Change in ROCK-B.CO Shares Held | Change in ROCK-B.CO Base Value | Current Price per ROCK-B.CO Share Held | Previous Price per ROCK-B.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,845 | DKK 2,808,403 | DKK 2,808,403 | 333 | DKK 82,563 | DKK 410.285 | DKK 418.587 |
| 2025-03-10 (Monday) | 6,512 | DKK 2,725,840 | DKK 2,725,840 | 370 | DKK 107,105 | DKK 418.587 | DKK 426.365 |
| 2025-03-07 (Friday) | 6,142 | DKK 2,618,735 | DKK 2,618,735 | 444 | DKK 163,587 | DKK 426.365 | DKK 430.879 |
| 2025-03-06 (Thursday) | 5,698 | DKK 2,455,148 | DKK 2,455,148 | 518 | DKK 350,916 | DKK 430.879 | DKK 406.222 |
| 2025-03-05 (Wednesday) | 5,180 | DKK 2,104,232 | DKK 2,104,232 | 370 | DKK 347,699 | DKK 406.222 | DKK 365.184 |
| 2025-03-04 (Tuesday) | 4,810 | DKK 1,756,533 | DKK 1,756,533 | 0 | DKK -47,980 | DKK 365.184 | DKK 375.159 |
| 2025-03-03 (Monday) | 4,810 | DKK 1,804,513 | DKK 1,804,513 | 111 | DKK 21,375 | DKK 375.159 | DKK 379.472 |
| 2025-02-28 (Friday) | 4,699 | DKK 1,783,138 | DKK 1,783,138 | 0 | DKK 63 | DKK 379.472 | DKK 379.458 |
| 2025-02-27 (Thursday) | 4,699 | DKK 1,783,075 | DKK 1,783,075 | 111 | DKK 13,956 | DKK 379.458 | DKK 385.597 |
| 2025-02-26 (Wednesday) | 4,588 | DKK 1,769,119 | DKK 1,769,119 | 629 | DKK 293,664 | DKK 385.597 | DKK 372.684 |
| 2025-02-25 (Tuesday) | 3,959 | DKK 1,475,455 | DKK 1,475,455 | 0 | DKK 9,701 | DKK 372.684 | DKK 370.233 |
| 2025-02-24 (Monday) | 3,959 | DKK 1,465,754 | DKK 1,465,754 | 0 | DKK -20,154 | DKK 370.233 | DKK 375.324 |
| 2025-02-21 (Friday) | 3,959 | DKK 1,485,908 | DKK 1,485,908 | 1,147 | DKK 446,911 | DKK 375.324 | DKK 369.487 |
| 2025-02-20 (Thursday) | 2,812 | DKK 1,038,997 | DKK 1,038,997 | 185 | DKK 59,171 | DKK 369.487 | DKK 372.983 |
| 2025-02-19 (Wednesday) | 2,627 | DKK 979,826 | DKK 979,826 | 222 | DKK 50,532 | DKK 372.983 | DKK 386.401 |
| 2025-02-18 (Tuesday) | 2,405 | DKK 929,294 | DKK 929,294 | 111 | DKK 54,024 | DKK 386.401 | DKK 381.548 |
| 2025-02-17 (Monday) | 2,294 | DKK 875,270 | DKK 875,270 | 259 | DKK 110,246 | DKK 381.548 | DKK 375.933 |
| 2025-02-14 (Friday) | 2,035 | DKK 765,024 | DKK 765,024 | 37 | DKK 12,258 | DKK 375.933 | DKK 376.76 |
| 2025-02-13 (Thursday) | 1,998 | DKK 752,766 | DKK 752,766 | 0 | DKK 25,758 | DKK 376.76 | DKK 363.868 |
| 2025-02-12 (Wednesday) | 1,998 | DKK 727,008 | DKK 727,008 | 0 | DKK 6,920 | DKK 363.868 | DKK 360.404 |
| 2025-02-11 (Tuesday) | 1,998 | DKK 720,088 | DKK 720,088 | 74 | DKK 35,448 | DKK 360.404 | DKK 355.842 |
| 2025-02-10 (Monday) | 1,924 | DKK 684,640 | DKK 684,640 | 0 | DKK -18,411 | DKK 355.842 | DKK 365.411 |
| 2025-02-07 (Friday) | 1,924 | DKK 703,051 | DKK 703,051 | 0 | DKK -43,345 | DKK 365.411 | DKK 387.94 |
| 2025-02-06 (Thursday) | 1,924 | DKK 746,396 | DKK 746,396 | 0 | DKK 102,617 | DKK 387.94 | DKK 334.604 |
| 2025-02-05 (Wednesday) | 1,924 | DKK 643,779 | DKK 643,779 | 0 | DKK -20 | DKK 334.604 | DKK 334.615 |
| 2025-02-04 (Tuesday) | 1,924 | DKK 643,799 | DKK 643,799 | 0 | DKK 6,346 | DKK 334.615 | DKK 331.317 |
| 2025-02-03 (Monday) | 1,924 | DKK 637,453 | DKK 637,453 | 37 | DKK -9,409 | DKK 331.317 | DKK 342.799 |
| 2025-01-31 (Friday) | 1,887 | DKK 646,862 | DKK 646,862 | 37 | DKK 10,180 | DKK 342.799 | DKK 344.152 |
| 2025-01-30 (Thursday) | 1,850 | DKK 636,682 | DKK 636,682 | 0 | DKK 6,535 | DKK 344.152 | DKK 340.62 |
| 2025-01-29 (Wednesday) | 1,850 | DKK 630,147 | DKK 630,147 | 0 | DKK -11,972 | DKK 340.62 | DKK 347.091 |
| 2025-01-28 (Tuesday) | 1,850 | DKK 642,119 | DKK 642,119 | 0 | DKK 3,998 | DKK 347.091 | DKK 344.93 |
| 2025-01-27 (Monday) | 1,850 | DKK 638,121 | DKK 638,121 | 0 | DKK 945 | DKK 344.93 | DKK 344.419 |
| 2025-01-24 (Friday) | 1,850 | DKK 637,176 | DKK 637,176 | 0 | DKK -3,606 | DKK 344.419 | DKK 346.369 |
| 2025-01-23 (Thursday) | 1,850 | DKK 640,782 | DKK 640,782 | 0 | DKK -1,975 | DKK 346.369 | DKK 347.436 |
| 2025-01-22 (Wednesday) | 1,850 | DKK 642,757 | DKK 642,757 | ||||
| 2025-01-21 (Tuesday) | 1,850 | DKK 638,229 | DKK 638,229 | ||||
| 2025-01-20 (Monday) | 1,850 | DKK 639,239 | DKK 639,239 | ||||
| 2025-01-17 (Friday) | 1,850 | DKK 633,348 | DKK 633,348 | ||||
| 2025-01-16 (Thursday) | 1,850 | DKK 620,424 | DKK 620,424 | ||||
| 2025-01-15 (Wednesday) | 1,850 | DKK 620,957 | DKK 620,957 | ||||
| 2025-01-14 (Tuesday) | 1,850 | DKK 606,939 | DKK 606,939 | ||||
| 2025-01-13 (Monday) | 1,850 | DKK 603,083 | DKK 603,083 | ||||
| 2025-01-10 (Friday) | 1,850 | DKK 605,528 | DKK 605,528 | ||||
| 2025-01-09 (Thursday) | 1,776 | DKK 583,212 | DKK 583,212 | ||||
| 2025-01-09 (Thursday) | 1,776 | DKK 583,212 | DKK 583,212 | ||||
| 2025-01-09 (Thursday) | 1,776 | DKK 583,212 | DKK 583,212 | ||||
| 2025-01-08 (Wednesday) | 1,776 | DKK 591,732 | DKK 591,732 | ||||
| 2025-01-08 (Wednesday) | 1,776 | DKK 591,732 | DKK 591,732 | ||||
| 2025-01-08 (Wednesday) | 1,776 | DKK 591,732 | DKK 591,732 | ||||
| 2024-12-31 (Tuesday) | 1,776 | DKK 607,777 | DKK 607,777 | ||||
| 2024-12-27 (Friday) | 1,776 | DKK 616,998 | DKK 616,998 | ||||
| 2024-12-26 (Thursday) | 1,776 | DKK 609,432 | DKK 609,432 | ||||
| 2024-12-24 (Tuesday) | 1,776 | DKK 609,353 | DKK 609,353 | ||||
| 2024-12-23 (Monday) | 1,776 | DKK 609,615 | DKK 609,615 | ||||
| 2024-12-20 (Friday) | 1,776 | DKK 609,999 | DKK 609,999 | ||||
| 2024-12-19 (Thursday) | 1,759 | DKK 604,041 | DKK 604,041 | ||||
| 2024-12-18 (Wednesday) | 1,759 | DKK 616,765 | DKK 616,765 | ||||
| 2024-12-17 (Tuesday) | 1,759 | DKK 614,007 | DKK 614,007 | ||||
| 2024-12-16 (Monday) | 1,759 | DKK 617,373 | DKK 617,373 | ||||
| 2024-12-13 (Friday) | 1,759 | DKK 612,750 | DKK 612,750 | ||||
| 2024-12-11 (Wednesday) | 1,759 | DKK 611,344 | DKK 611,344 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 333 | 410.285* | 369.47 | |||
| 2025-03-10 | BUY | 370 | 418.587* | 367.94 | |||
| 2025-03-07 | BUY | 444 | 426.365* | 366.06 | |||
| 2025-03-06 | BUY | 518 | 430.879* | 363.89 | |||
| 2025-03-05 | BUY | 370 | 406.222* | 362.43 | |||
| 2025-03-03 | BUY | 111 | 375.159* | 361.86 | |||
| 2025-02-27 | BUY | 111 | 379.458* | 360.45 | |||
| 2025-02-26 | BUY | 629 | 385.597* | 359.41 | |||
| 2025-02-21 | BUY | 1,147 | 375.324* | 357.50 | |||
| 2025-02-20 | BUY | 185 | 369.487* | 356.90 | |||
| 2025-02-19 | BUY | 222 | 372.983* | 356.05 | |||
| 2025-02-18 | BUY | 111 | 386.401* | 354.37 | |||
| 2025-02-17 | BUY | 259 | 381.548* | 352.77 | |||
| 2025-02-14 | BUY | 37 | 375.933* | 351.32 | |||
| 2025-02-11 | BUY | 74 | 360.404* | 347.70 | |||
| 2025-02-03 | BUY | 37 | 331.317* | 344.34 | |||
| 2025-01-31 | BUY | 37 | 342.799* | 344.60 |
* (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.