| 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 SIKA.SW holdings
| Date | Number of SIKA.SW Shares Held | Base Market Value of SIKA.SW Shares | Local Market Value of SIKA.SW Shares | Change in SIKA.SW Shares Held | Change in SIKA.SW Base Value | Current Price per SIKA.SW Share Held | Previous Price per SIKA.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 108,177 | CHF 25,589,317 | CHF 25,589,317 | 5,274 | CHF 585,805 | CHF 236.55 | CHF 242.981 |
| 2025-03-10 (Monday) | 102,903 | CHF 25,003,512 | CHF 25,003,512 | 5,860 | CHF 1,139,012 | CHF 242.981 | CHF 245.917 |
| 2025-03-07 (Friday) | 97,043 | CHF 23,864,500 | CHF 23,864,500 | 7,032 | CHF 1,486,853 | CHF 245.917 | CHF 248.61 |
| 2025-03-06 (Thursday) | 90,011 | CHF 22,377,647 | CHF 22,377,647 | 8,204 | CHF 1,988,818 | CHF 248.61 | CHF 249.231 |
| 2025-03-05 (Wednesday) | 81,807 | CHF 20,388,829 | CHF 20,388,829 | 5,860 | CHF 2,500,289 | CHF 249.231 | CHF 235.54 |
| 2025-03-04 (Tuesday) | 75,947 | CHF 17,888,540 | CHF 17,888,540 | 0 | CHF -800,601 | CHF 235.54 | CHF 246.081 |
| 2025-03-03 (Monday) | 75,947 | CHF 18,689,141 | CHF 18,689,141 | 1,758 | CHF 607,183 | CHF 246.081 | CHF 243.728 |
| 2025-02-28 (Friday) | 74,189 | CHF 18,081,958 | CHF 18,081,958 | 0 | CHF 67,327 | CHF 243.728 | CHF 242.821 |
| 2025-02-27 (Thursday) | 74,189 | CHF 18,014,631 | CHF 18,014,631 | 1,758 | CHF 195,495 | CHF 242.821 | CHF 246.015 |
| 2025-02-26 (Wednesday) | 72,431 | CHF 17,819,136 | CHF 17,819,136 | 9,962 | CHF 2,582,288 | CHF 246.015 | CHF 243.911 |
| 2025-02-25 (Tuesday) | 62,469 | CHF 15,236,848 | CHF 15,236,848 | 0 | CHF -222,061 | CHF 243.911 | CHF 247.465 |
| 2025-02-24 (Monday) | 62,469 | CHF 15,458,909 | CHF 15,458,909 | 0 | CHF -336,361 | CHF 247.465 | CHF 252.85 |
| 2025-02-21 (Friday) | 62,469 | CHF 15,795,270 | CHF 15,795,270 | 18,166 | CHF 4,710,625 | CHF 252.85 | CHF 250.201 |
| 2025-02-20 (Thursday) | 44,303 | CHF 11,084,645 | CHF 11,084,645 | 2,930 | CHF 782,248 | CHF 250.201 | CHF 249.013 |
| 2025-02-19 (Wednesday) | 41,373 | CHF 10,302,397 | CHF 10,302,397 | 3,516 | CHF 687,292 | CHF 249.013 | CHF 253.985 |
| 2025-02-18 (Tuesday) | 37,857 | CHF 9,615,105 | CHF 9,615,105 | 1,758 | CHF 432,738 | CHF 253.985 | CHF 254.366 |
| 2025-02-17 (Monday) | 36,099 | CHF 9,182,367 | CHF 9,182,367 | 4,102 | CHF 972,057 | CHF 254.366 | CHF 256.596 |
| 2025-02-14 (Friday) | 31,997 | CHF 8,210,310 | CHF 8,210,310 | 586 | CHF 214,441 | CHF 256.596 | CHF 254.556 |
| 2025-02-13 (Thursday) | 31,411 | CHF 7,995,869 | CHF 7,995,869 | 0 | CHF 229,036 | CHF 254.556 | CHF 247.265 |
| 2025-02-12 (Wednesday) | 31,411 | CHF 7,766,833 | CHF 7,766,833 | 0 | CHF -6,160 | CHF 247.265 | CHF 247.461 |
| 2025-02-11 (Tuesday) | 31,411 | CHF 7,772,993 | CHF 7,772,993 | 1,172 | CHF 295,931 | CHF 247.461 | CHF 247.266 |
| 2025-02-10 (Monday) | 30,239 | CHF 7,477,062 | CHF 7,477,062 | 0 | CHF 48,123 | CHF 247.266 | CHF 245.674 |
| 2025-02-07 (Friday) | 30,239 | CHF 7,428,939 | CHF 7,428,939 | 0 | CHF -86,525 | CHF 245.674 | CHF 248.535 |
| 2025-02-06 (Thursday) | 30,239 | CHF 7,515,464 | CHF 7,515,464 | 0 | CHF 199,050 | CHF 248.535 | CHF 241.953 |
| 2025-02-05 (Wednesday) | 30,239 | CHF 7,316,414 | CHF 7,316,414 | 0 | CHF -22,106 | CHF 241.953 | CHF 242.684 |
| 2025-02-04 (Tuesday) | 30,239 | CHF 7,338,520 | CHF 7,338,520 | 0 | CHF 20,127 | CHF 242.684 | CHF 242.018 |
| 2025-02-03 (Monday) | 30,239 | CHF 7,318,393 | CHF 7,318,393 | 586 | CHF -10,329 | CHF 242.018 | CHF 247.149 |
| 2025-01-31 (Friday) | 29,653 | CHF 7,328,722 | CHF 7,328,722 | 586 | CHF 141,810 | CHF 247.149 | CHF 247.253 |
| 2025-01-30 (Thursday) | 29,067 | CHF 7,186,912 | CHF 7,186,912 | 0 | CHF 54,209 | CHF 247.253 | CHF 245.388 |
| 2025-01-29 (Wednesday) | 29,067 | CHF 7,132,703 | CHF 7,132,703 | 0 | CHF -27,846 | CHF 245.388 | CHF 246.346 |
| 2025-01-28 (Tuesday) | 29,067 | CHF 7,160,549 | CHF 7,160,549 | 0 | CHF 9,065 | CHF 246.346 | CHF 246.034 |
| 2025-01-27 (Monday) | 29,067 | CHF 7,151,484 | CHF 7,151,484 | 0 | CHF 78,780 | CHF 246.034 | CHF 243.324 |
| 2025-01-24 (Friday) | 29,067 | CHF 7,072,704 | CHF 7,072,704 | 0 | CHF 43,406 | CHF 243.324 | CHF 241.831 |
| 2025-01-23 (Thursday) | 29,067 | CHF 7,029,298 | CHF 7,029,298 | 0 | CHF 3,978 | CHF 241.831 | CHF 241.694 |
| 2025-01-22 (Wednesday) | 29,067 | CHF 7,025,320 | CHF 7,025,320 | ||||
| 2025-01-21 (Tuesday) | 29,067 | CHF 6,989,618 | CHF 6,989,618 | ||||
| 2025-01-20 (Monday) | 29,067 | CHF 6,991,540 | CHF 6,991,540 | ||||
| 2025-01-17 (Friday) | 29,067 | CHF 6,935,906 | CHF 6,935,906 | ||||
| 2025-01-16 (Thursday) | 29,067 | CHF 6,872,574 | CHF 6,872,574 | ||||
| 2025-01-15 (Wednesday) | 29,067 | CHF 6,840,561 | CHF 6,840,561 | ||||
| 2025-01-14 (Tuesday) | 29,067 | CHF 6,755,517 | CHF 6,755,517 | ||||
| 2025-01-13 (Monday) | 29,067 | CHF 6,738,890 | CHF 6,738,890 | ||||
| 2025-01-10 (Friday) | 29,067 | CHF 6,745,983 | CHF 6,745,983 | ||||
| 2025-01-09 (Thursday) | 27,891 | CHF 6,448,245 | CHF 6,448,245 | ||||
| 2025-01-09 (Thursday) | 27,891 | CHF 6,448,245 | CHF 6,448,245 | ||||
| 2025-01-09 (Thursday) | 27,891 | CHF 6,448,245 | CHF 6,448,245 | ||||
| 2025-01-08 (Wednesday) | 27,891 | CHF 6,479,308 | CHF 6,479,308 | ||||
| 2025-01-08 (Wednesday) | 27,891 | CHF 6,479,308 | CHF 6,479,308 | ||||
| 2025-01-08 (Wednesday) | 27,891 | CHF 6,479,308 | CHF 6,479,308 | ||||
| 2025-01-02 (Thursday) | 27,891 | CHF 6,431,123 | CHF 6,431,123 | 0 | CHF 35,872 | CHF 230.581 | CHF 229.294 |
| 2024-12-30 (Monday) | 27,891 | CHF 6,395,251 | CHF 6,395,251 | 79 | CHF -615,650 | CHF 229.294 | CHF 252.082 |
| 2024-12-06 (Friday) | 27,812 | CHF 7,010,901 | CHF 7,010,901 | 0 | CHF 51,245 | CHF 252.082 | CHF 250.239 |
| 2024-12-05 (Thursday) | 27,812 | CHF 6,959,656 | CHF 6,959,656 | 0 | CHF -82,724 | CHF 250.239 | CHF 253.214 |
| 2024-12-04 (Wednesday) | 27,812 | CHF 7,042,380 | CHF 7,042,380 | 0 | CHF -471 | CHF 253.214 | CHF 253.231 |
| 2024-12-03 (Tuesday) | 27,812 | CHF 7,042,851 | CHF 7,042,851 | 0 | CHF 92,354 | CHF 253.231 | CHF 249.91 |
| 2024-12-02 (Monday) | 27,812 | CHF 6,950,497 | CHF 6,950,497 | 0 | CHF 132,835 | CHF 249.91 | CHF 245.134 |
| 2024-11-29 (Friday) | 27,812 | CHF 6,817,662 | CHF 6,817,662 | 0 | CHF 4,766 | CHF 245.134 | CHF 244.962 |
| 2024-11-28 (Thursday) | 27,812 | CHF 6,812,896 | CHF 6,812,896 | 0 | CHF 45,002 | CHF 244.962 | CHF 243.344 |
| 2024-11-27 (Wednesday) | 27,812 | CHF 6,767,894 | CHF 6,767,894 | 0 | CHF -66,051 | CHF 243.344 | CHF 245.719 |
| 2024-11-26 (Tuesday) | 27,812 | CHF 6,833,945 | CHF 6,833,945 | 0 | CHF -72,665 | CHF 245.719 | CHF 248.332 |
| 2024-11-25 (Monday) | 27,812 | CHF 6,906,610 | CHF 6,906,610 | 0 | CHF -10,565 | CHF 248.332 | CHF 248.712 |
| 2024-11-22 (Friday) | 27,812 | CHF 6,917,175 | CHF 6,917,175 | 0 | CHF 70,102 | CHF 248.712 | CHF 246.191 |
| 2024-11-21 (Thursday) | 27,812 | CHF 6,847,073 | CHF 6,847,073 | 0 | CHF -13,839 | CHF 246.191 | CHF 246.689 |
| 2024-11-20 (Wednesday) | 27,812 | CHF 6,860,912 | CHF 6,860,912 | 0 | CHF -34,141 | CHF 246.689 | CHF 247.916 |
| 2024-11-19 (Tuesday) | 27,812 | CHF 6,895,053 | CHF 6,895,053 | 0 | CHF -56,850 | CHF 247.916 | CHF 249.961 |
| 2024-11-18 (Monday) | 27,812 | CHF 6,951,903 | CHF 6,951,903 | 0 | CHF -152,461 | CHF 249.961 | CHF 255.442 |
| 2024-11-12 (Tuesday) | 27,812 | CHF 7,104,364 | CHF 7,104,364 | 0 | CHF -7,256 | CHF 255.442 | CHF 255.703 |
| 2024-11-08 (Friday) | 27,812 | CHF 7,111,620 | CHF 7,111,620 | 0 | CHF -159,058 | CHF 255.703 | CHF 261.422 |
| 2024-11-07 (Thursday) | 27,812 | CHF 7,270,678 | CHF 7,270,678 | 0 | CHF 144,810 | CHF 261.422 | CHF 256.216 |
| 2024-11-06 (Wednesday) | 27,812 | CHF 7,125,868 | CHF 7,125,868 | 0 | CHF -22,560 | CHF 256.216 | CHF 257.027 |
| 2024-11-05 (Tuesday) | 27,812 | CHF 7,148,428 | CHF 7,148,428 | 0 | CHF -8,483 | CHF 257.027 | CHF 257.332 |
| 2024-11-04 (Monday) | 27,812 | CHF 7,156,911 | CHF 7,156,911 | 0 | CHF 3,286 | CHF 257.332 | CHF 257.214 |
| 2024-11-01 (Friday) | 27,812 | CHF 7,153,625 | CHF 7,153,625 | 0 | CHF 28,508 | CHF 257.214 | CHF 256.189 |
| 2024-10-31 (Thursday) | 27,812 | CHF 7,125,117 | CHF 7,125,117 | 0 | CHF -45,204 | CHF 256.189 | CHF 257.814 |
| 2024-10-30 (Wednesday) | 27,812 | CHF 7,170,321 | CHF 7,170,321 | 0 | CHF -160,835 | CHF 257.814 | CHF 263.597 |
| 2024-10-29 (Tuesday) | 27,812 | CHF 7,331,156 | CHF 7,331,156 | 0 | CHF -127,183 | CHF 263.597 | CHF 268.17 |
| 2024-10-28 (Monday) | 27,812 | CHF 7,458,339 | CHF 7,458,339 | 0 | CHF 133,921 | CHF 268.17 | CHF 263.355 |
| 2024-10-25 (Friday) | 27,812 | CHF 7,324,418 | CHF 7,324,418 | 0 | CHF -49,825 | CHF 263.355 | CHF 265.146 |
| 2024-10-24 (Thursday) | 27,812 | CHF 7,374,243 | CHF 7,374,243 | 0 | CHF 6,304 | CHF 265.146 | CHF 264.919 |
| 2024-10-23 (Wednesday) | 27,812 | CHF 7,367,939 | CHF 7,367,939 | 0 | CHF -85,712 | CHF 264.919 | CHF 268.001 |
| 2024-10-22 (Tuesday) | 27,812 | CHF 7,453,651 | CHF 7,453,651 | 0 | CHF -29,458 | CHF 268.001 | CHF 269.06 |
| 2024-10-21 (Monday) | 27,812 | CHF 7,483,109 | CHF 7,483,109 | 0 | CHF -65,655 | CHF 269.06 | CHF 271.421 |
| 2024-10-18 (Friday) | 27,812 | CHF 7,548,764 | CHF 7,548,764 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 5,274 | 236.550* | 250.09 | |||
| 2025-03-10 | BUY | 5,860 | 242.981* | 250.20 | |||
| 2025-03-07 | BUY | 7,032 | 245.917* | 250.27 | |||
| 2025-03-06 | BUY | 8,204 | 248.610* | 250.30 | |||
| 2025-03-05 | BUY | 5,860 | 249.231* | 250.31 | |||
| 2025-03-03 | BUY | 1,758 | 246.081* | 250.63 | |||
| 2025-02-27 | BUY | 1,758 | 242.821* | 250.88 | |||
| 2025-02-26 | BUY | 9,962 | 246.015* | 250.97 | |||
| 2025-02-21 | BUY | 18,166 | 252.850* | 251.13 | |||
| 2025-02-20 | BUY | 2,930 | 250.201* | 251.15 | |||
| 2025-02-19 | BUY | 3,516 | 249.013* | 251.19 | |||
| 2025-02-18 | BUY | 1,758 | 253.985* | 251.13 | |||
| 2025-02-17 | BUY | 4,102 | 254.366* | 251.07 | |||
| 2025-02-14 | BUY | 586 | 256.596* | 250.96 | |||
| 2025-02-11 | BUY | 1,172 | 247.461* | 251.03 | |||
| 2025-02-03 | BUY | 586 | 242.018* | 251.99 | |||
| 2025-01-31 | BUY | 586 | 247.149* | 252.11 | |||
| 2024-12-30 | BUY | 79 | 229.294* | 254.91 |
* (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.