| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Heidelberg Materials AG |
| Ticker | HEI.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006047004 |
| LEI | LZ2C6E0W5W7LQMX5ZI37 |
Show aggregate HEI.DE holdings
| Date | Number of HEI.DE Shares Held | Base Market Value of HEI.DE Shares | Local Market Value of HEI.DE Shares | Change in HEI.DE Shares Held | Change in HEI.DE Base Value | Current Price per HEI.DE Share Held | Previous Price per HEI.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 13,386 | EUR 2,298,615 | EUR 2,298,615 | 0 | EUR -20,341 | EUR 171.718 | EUR 173.237 |
| 2025-03-10 (Monday) | 13,386 | EUR 2,318,956 | EUR 2,318,956 | 0 | EUR -108,809 | EUR 173.237 | EUR 181.366 |
| 2025-03-07 (Friday) | 13,386 | EUR 2,427,765 | EUR 2,427,765 | -50 | EUR 17,588 | EUR 181.366 | EUR 179.382 |
| 2025-03-05 (Wednesday) | 13,436 | EUR 2,410,177 | EUR 2,410,177 | 0 | EUR 404,452 | EUR 179.382 | EUR 149.28 |
| 2025-03-04 (Tuesday) | 13,436 | EUR 2,005,725 | EUR 2,005,725 | 0 | EUR -102,592 | EUR 149.28 | EUR 156.916 |
| 2025-03-03 (Monday) | 13,436 | EUR 2,108,317 | EUR 2,108,317 | 0 | EUR 79,374 | EUR 156.916 | EUR 151.008 |
| 2025-02-28 (Friday) | 13,436 | EUR 2,028,943 | EUR 2,028,943 | 0 | EUR 25,445 | EUR 151.008 | EUR 149.114 |
| 2025-02-27 (Thursday) | 13,436 | EUR 2,003,498 | EUR 2,003,498 | 0 | EUR -68,103 | EUR 149.114 | EUR 154.183 |
| 2025-02-26 (Wednesday) | 13,436 | EUR 2,071,601 | EUR 2,071,601 | 0 | EUR 72,201 | EUR 154.183 | EUR 148.809 |
| 2025-02-25 (Tuesday) | 13,436 | EUR 1,999,400 | EUR 1,999,400 | 0 | EUR 74,448 | EUR 148.809 | EUR 143.268 |
| 2025-02-24 (Monday) | 13,436 | EUR 1,924,952 | EUR 1,924,952 | 0 | EUR -17,092 | EUR 143.268 | EUR 144.54 |
| 2025-02-21 (Friday) | 13,436 | EUR 1,942,044 | EUR 1,942,044 | 0 | EUR 10,451 | EUR 144.54 | EUR 143.762 |
| 2025-02-20 (Thursday) | 13,436 | EUR 1,931,593 | EUR 1,931,593 | 0 | EUR -36,906 | EUR 143.762 | EUR 146.509 |
| 2025-02-19 (Wednesday) | 13,436 | EUR 1,968,499 | EUR 1,968,499 | 0 | EUR -119,925 | EUR 146.509 | EUR 155.435 |
| 2025-02-18 (Tuesday) | 13,436 | EUR 2,088,424 | EUR 2,088,424 | -25 | EUR 7,017 | EUR 155.435 | EUR 154.625 |
| 2025-02-17 (Monday) | 13,461 | EUR 2,081,407 | EUR 2,081,407 | 0 | EUR 11,922 | EUR 154.625 | EUR 153.739 |
| 2025-02-14 (Friday) | 13,461 | EUR 2,069,485 | EUR 2,069,485 | 0 | EUR 14,770 | EUR 153.739 | EUR 152.642 |
| 2025-02-13 (Thursday) | 13,461 | EUR 2,054,715 | EUR 2,054,715 | 0 | EUR 43,932 | EUR 152.642 | EUR 149.378 |
| 2025-02-12 (Wednesday) | 13,461 | EUR 2,010,783 | EUR 2,010,783 | -100 | EUR -21,913 | EUR 149.378 | EUR 149.893 |
| 2025-02-11 (Tuesday) | 13,561 | EUR 2,032,696 | EUR 2,032,696 | 0 | EUR -7,578 | EUR 149.893 | EUR 150.452 |
| 2025-02-10 (Monday) | 13,561 | EUR 2,040,274 | EUR 2,040,274 | 0 | EUR -2,930 | EUR 150.452 | EUR 150.668 |
| 2025-02-07 (Friday) | 13,561 | EUR 2,043,204 | EUR 2,043,204 | 0 | EUR 25,296 | EUR 150.668 | EUR 148.802 |
| 2025-02-06 (Thursday) | 13,561 | EUR 2,017,908 | EUR 2,017,908 | 0 | EUR 87,395 | EUR 148.802 | EUR 142.358 |
| 2025-02-05 (Wednesday) | 13,561 | EUR 1,930,513 | EUR 1,930,513 | 50 | EUR 35,022 | EUR 142.358 | EUR 140.292 |
| 2025-02-04 (Tuesday) | 13,511 | EUR 1,895,491 | EUR 1,895,491 | 125 | EUR 26,025 | EUR 140.292 | EUR 139.658 |
| 2025-02-03 (Monday) | 13,386 | EUR 1,869,466 | EUR 1,869,466 | 0 | EUR -29,293 | EUR 139.658 | EUR 141.847 |
| 2025-01-31 (Friday) | 13,386 | EUR 1,898,759 | EUR 1,898,759 | 0 | EUR -3,782 | EUR 141.847 | EUR 142.129 |
| 2025-01-30 (Thursday) | 13,386 | EUR 1,902,541 | EUR 1,902,541 | 0 | EUR 22,322 | EUR 142.129 | EUR 140.462 |
| 2025-01-29 (Wednesday) | 13,386 | EUR 1,880,219 | EUR 1,880,219 | 0 | EUR 8,956 | EUR 140.462 | EUR 139.793 |
| 2025-01-28 (Tuesday) | 13,386 | EUR 1,871,263 | EUR 1,871,263 | 0 | EUR -24,616 | EUR 139.793 | EUR 141.631 |
| 2025-01-27 (Monday) | 13,386 | EUR 1,895,879 | EUR 1,895,879 | 0 | EUR -36,518 | EUR 141.631 | EUR 144.36 |
| 2025-01-24 (Friday) | 13,386 | EUR 1,932,397 | EUR 1,932,397 | 0 | EUR 61,109 | EUR 144.36 | EUR 139.794 |
| 2025-01-23 (Thursday) | 13,386 | EUR 1,871,288 | EUR 1,871,288 | 0 | EUR 4,409 | EUR 139.794 | EUR 139.465 |
| 2025-01-22 (Wednesday) | 13,386 | EUR 1,866,879 | EUR 1,866,879 | 0 | EUR 29,857 | EUR 139.465 | EUR 137.235 |
| 2025-01-21 (Tuesday) | 13,386 | EUR 1,837,022 | EUR 1,837,022 | 0 | EUR 20,187 | EUR 137.235 | EUR 135.727 |
| 2025-01-20 (Monday) | 13,386 | EUR 1,816,835 | EUR 1,816,835 | 0 | EUR 30,481 | EUR 135.727 | EUR 133.449 |
| 2025-01-17 (Friday) | 13,386 | EUR 1,786,354 | EUR 1,786,354 | 0 | EUR 52,482 | EUR 133.449 | EUR 129.529 |
| 2025-01-16 (Thursday) | 13,386 | EUR 1,733,872 | EUR 1,733,872 | 0 | EUR -25,673 | EUR 129.529 | EUR 131.447 |
| 2025-01-15 (Wednesday) | 13,386 | EUR 1,759,545 | EUR 1,759,545 | 0 | EUR 45,975 | EUR 131.447 | EUR 128.012 |
| 2025-01-14 (Tuesday) | 13,386 | EUR 1,713,570 | EUR 1,713,570 | 0 | EUR 32,609 | EUR 128.012 | EUR 125.576 |
| 2025-01-13 (Monday) | 13,386 | EUR 1,680,961 | EUR 1,680,961 | 0 | EUR -45,699 | EUR 125.576 | EUR 128.99 |
| 2025-01-10 (Friday) | 13,386 | EUR 1,726,660 | EUR 1,726,660 | 0 | EUR -35,307 | EUR 128.99 | EUR 131.628 |
| 2025-01-09 (Thursday) | 13,386 | EUR 1,761,967 | EUR 1,761,967 | 0 | EUR 37,057 | EUR 131.628 | EUR 128.859 |
| 2025-01-08 (Wednesday) | 13,386 | EUR 1,724,910 | EUR 1,724,910 | 0 | EUR 0 | EUR 128.859 | EUR 128.859 |
| 2025-01-02 (Thursday) | 13,386 | EUR 1,658,746 | EUR 1,658,746 | ||||
| 2024-12-30 (Monday) | 13,386 | EUR 1,657,714 | EUR 1,657,714 | ||||
| 2024-12-26 (Thursday) | 13,386 | EUR 1,677,056 | EUR 1,677,056 | ||||
| 2024-12-24 (Tuesday) | 13,386 | EUR 1,674,237 | EUR 1,674,237 | ||||
| 2024-12-23 (Monday) | 13,386 | EUR 1,673,995 | EUR 1,673,995 | ||||
| 2024-12-20 (Friday) | 13,386 | EUR 1,659,196 | EUR 1,659,196 | ||||
| 2024-12-19 (Thursday) | 13,386 | EUR 1,671,368 | EUR 1,671,368 | ||||
| 2024-12-18 (Wednesday) | 13,386 | EUR 1,731,201 | EUR 1,731,201 | ||||
| 2024-12-06 (Friday) | 13,386 | EUR 1,732,894 | EUR 1,732,894 | 0 | EUR -15,794 | EUR 129.456 | EUR 130.636 |
| 2024-12-05 (Thursday) | 13,386 | EUR 1,748,688 | EUR 1,748,688 | 0 | EUR 46,038 | EUR 130.636 | EUR 127.196 |
| 2024-12-04 (Wednesday) | 13,386 | EUR 1,702,650 | EUR 1,702,650 | 0 | EUR -41,000 | EUR 127.196 | EUR 130.259 |
| 2024-12-03 (Tuesday) | 13,386 | EUR 1,743,650 | EUR 1,743,650 | 0 | EUR 61,913 | EUR 130.259 | EUR 125.634 |
| 2024-12-02 (Monday) | 13,386 | EUR 1,681,737 | EUR 1,681,737 | 0 | EUR -6,375 | EUR 125.634 | EUR 126.11 |
| 2024-11-29 (Friday) | 13,386 | EUR 1,688,112 | EUR 1,688,112 | 0 | EUR 4,890 | EUR 126.11 | EUR 125.745 |
| 2024-11-28 (Thursday) | 13,386 | EUR 1,683,222 | EUR 1,683,222 | 0 | EUR 16,233 | EUR 125.745 | EUR 124.532 |
| 2024-11-27 (Wednesday) | 13,386 | EUR 1,666,989 | EUR 1,666,989 | 0 | EUR 4,993 | EUR 124.532 | EUR 124.159 |
| 2024-11-26 (Tuesday) | 13,386 | EUR 1,661,996 | EUR 1,661,996 | 0 | EUR -17,177 | EUR 124.159 | EUR 125.442 |
| 2024-11-25 (Monday) | 13,386 | EUR 1,679,173 | EUR 1,679,173 | 0 | EUR 23,716 | EUR 125.442 | EUR 123.671 |
| 2024-11-22 (Friday) | 13,386 | EUR 1,655,457 | EUR 1,655,457 | 0 | EUR -9,027 | EUR 123.671 | EUR 124.345 |
| 2024-11-21 (Thursday) | 13,386 | EUR 1,664,484 | EUR 1,664,484 | 0 | EUR 608 | EUR 124.345 | EUR 124.3 |
| 2024-11-20 (Wednesday) | 13,386 | EUR 1,663,876 | EUR 1,663,876 | 0 | EUR -12,564 | EUR 124.3 | EUR 125.238 |
| 2024-11-19 (Tuesday) | 13,386 | EUR 1,676,440 | EUR 1,676,440 | 0 | EUR 643 | EUR 125.238 | EUR 125.19 |
| 2024-11-18 (Monday) | 13,386 | EUR 1,675,797 | EUR 1,675,797 | 26 | EUR -5,983 | EUR 125.19 | EUR 125.882 |
| 2024-11-12 (Tuesday) | 13,360 | EUR 1,681,780 | EUR 1,681,780 | 0 | EUR -40,956 | EUR 125.882 | EUR 128.947 |
| 2024-11-11 (Monday) | 13,360 | EUR 1,722,736 | EUR 1,722,736 | 0 | EUR 53,309 | EUR 128.947 | EUR 124.957 |
| 2024-11-08 (Friday) | 13,360 | EUR 1,669,427 | EUR 1,669,427 | 0 | EUR 14,049 | EUR 124.957 | EUR 123.906 |
| 2024-11-07 (Thursday) | 13,360 | EUR 1,655,378 | EUR 1,655,378 | 26 | EUR 112,536 | EUR 123.906 | EUR 115.707 |
| 2024-11-06 (Wednesday) | 13,334 | EUR 1,542,842 | EUR 1,542,842 | 0 | EUR 14,305 | EUR 115.707 | EUR 114.635 |
| 2024-11-05 (Tuesday) | 13,334 | EUR 1,528,537 | EUR 1,528,537 | 0 | EUR 41,112 | EUR 114.635 | EUR 111.551 |
| 2024-11-04 (Monday) | 13,334 | EUR 1,487,425 | EUR 1,487,425 | 0 | EUR 7,547 | EUR 111.551 | EUR 110.985 |
| 2024-11-01 (Friday) | 13,334 | EUR 1,479,878 | EUR 1,479,878 | 0 | EUR 14,901 | EUR 110.985 | EUR 109.868 |
| 2024-10-31 (Thursday) | 13,334 | EUR 1,464,977 | EUR 1,464,977 | 26 | EUR 1,914 | EUR 109.868 | EUR 109.939 |
| 2024-10-30 (Wednesday) | 13,308 | EUR 1,463,063 | EUR 1,463,063 | 0 | EUR 13,784 | EUR 109.939 | EUR 108.903 |
| 2024-10-29 (Tuesday) | 13,308 | EUR 1,449,279 | EUR 1,449,279 | 0 | EUR -1,965 | EUR 108.903 | EUR 109.05 |
| 2024-10-28 (Monday) | 13,308 | EUR 1,451,244 | EUR 1,451,244 | 0 | EUR 23,914 | EUR 109.05 | EUR 107.254 |
| 2024-10-25 (Friday) | 13,308 | EUR 1,427,330 | EUR 1,427,330 | 0 | EUR 35,231 | EUR 107.254 | EUR 104.606 |
| 2024-10-24 (Thursday) | 13,308 | EUR 1,392,099 | EUR 1,392,099 | 0 | EUR -5,416 | EUR 104.606 | EUR 105.013 |
| 2024-10-23 (Wednesday) | 13,308 | EUR 1,397,515 | EUR 1,397,515 | 0 | EUR -17,487 | EUR 105.013 | EUR 106.327 |
| 2024-10-22 (Tuesday) | 13,308 | EUR 1,415,002 | EUR 1,415,002 | 0 | EUR -1,830 | EUR 106.327 | EUR 106.465 |
| 2024-10-21 (Monday) | 13,308 | EUR 1,416,832 | EUR 1,416,832 | 0 | EUR -9,300 | EUR 106.465 | EUR 107.164 |
| 2024-10-18 (Friday) | 13,308 | EUR 1,426,132 | EUR 1,426,132 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -50 | 181.366* | 133.02 Profit of 6,651 on sale | |||
| 2025-02-18 | SELL | -25 | 155.435* | 129.32 Profit of 3,233 on sale | |||
| 2025-02-12 | SELL | -100 | 149.378* | 127.68 Profit of 12,768 on sale | |||
| 2025-02-05 | BUY | 50 | 142.358* | 125.69 | |||
| 2025-02-04 | BUY | 125 | 140.292* | 125.40 | |||
| 2024-11-18 | BUY | 26 | 125.190* | 113.18 | |||
| 2024-11-07 | BUY | 26 | 123.906* | 109.25 | |||
| 2024-10-31 | BUY | 26 | 109.868* | 107.19 |
* (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.