| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 148,660 | EUR 23,763,301 | EUR 23,763,301 | 0 | EUR -1,040,620 | EUR 159.85 | EUR 166.85 |
| 2025-03-07 (Friday) | 148,660 | EUR 24,803,921 | EUR 24,803,921 | 0 | EUR -371,650 | EUR 166.85 | EUR 169.35 |
| 2025-03-06 (Thursday) | 148,660 | EUR 25,175,571 | EUR 25,175,571 | 0 | EUR 401,382 | EUR 169.35 | EUR 166.65 |
| 2025-03-05 (Wednesday) | 148,660 | EUR 24,774,189 | EUR 24,774,189 | 0 | EUR 3,694,201 | EUR 166.65 | EUR 141.8 |
| 2025-03-04 (Tuesday) | 148,660 | EUR 21,079,988 | EUR 21,079,988 | 0 | EUR -1,166,981 | EUR 141.8 | EUR 149.65 |
| 2025-03-03 (Monday) | 148,660 | EUR 22,246,969 | EUR 22,246,969 | 0 | EUR 661,537 | EUR 149.65 | EUR 145.2 |
| 2025-02-28 (Friday) | 148,660 | EUR 21,585,432 | EUR 21,585,432 | 0 | EUR 297,320 | EUR 145.2 | EUR 143.2 |
| 2025-02-27 (Thursday) | 148,660 | EUR 21,288,112 | EUR 21,288,112 | 0 | EUR -527,743 | EUR 143.2 | EUR 146.75 |
| 2025-02-26 (Wednesday) | 148,660 | EUR 21,815,855 | EUR 21,815,855 | 0 | EUR 743,300 | EUR 146.75 | EUR 141.75 |
| 2025-02-25 (Tuesday) | 148,660 | EUR 21,072,555 | EUR 21,072,555 | 0 | EUR 728,434 | EUR 141.75 | EUR 136.85 |
| 2025-02-24 (Monday) | 148,660 | EUR 20,344,121 | EUR 20,344,121 | 0 | EUR -208,124 | EUR 136.85 | EUR 138.25 |
| 2025-02-21 (Friday) | 148,660 | EUR 20,552,245 | EUR 20,552,245 | 0 | EUR 148,660 | EUR 138.25 | EUR 137.25 |
| 2025-02-20 (Thursday) | 148,660 | EUR 20,403,585 | EUR 20,403,585 | 0 | EUR -490,578 | EUR 137.25 | EUR 140.55 |
| 2025-02-19 (Wednesday) | 148,660 | EUR 20,894,163 | EUR 20,894,163 | 0 | EUR -1,181,847 | EUR 140.55 | EUR 148.5 |
| 2025-02-18 (Tuesday) | 148,660 | EUR 22,076,010 | EUR 22,076,010 | 0 | EUR 141,227 | EUR 148.5 | EUR 147.55 |
| 2025-02-17 (Monday) | 148,660 | EUR 21,934,783 | EUR 21,934,783 | 0 | EUR 185,825 | EUR 147.55 | EUR 146.3 |
| 2025-02-14 (Friday) | 148,660 | EUR 21,748,958 | EUR 21,748,958 | 0 | EUR 0 | EUR 146.3 | EUR 146.3 |
| 2025-02-13 (Thursday) | 148,660 | EUR 21,748,958 | EUR 21,748,958 | 553 | EUR 421,550 | EUR 146.3 | EUR 144 |
| 2025-02-12 (Wednesday) | 148,107 | EUR 21,327,408 | EUR 21,327,408 | 0 | EUR -140,702 | EUR 144 | EUR 144.95 |
| 2025-02-11 (Tuesday) | 148,107 | EUR 21,468,110 | EUR 21,468,110 | 2,691 | EUR 259,186 | EUR 144.95 | EUR 145.85 |
| 2025-02-10 (Monday) | 145,416 | EUR 21,208,924 | EUR 21,208,924 | 2,925 | EUR 455,110 | EUR 145.85 | EUR 145.65 |
| 2025-02-07 (Friday) | 142,491 | EUR 20,753,814 | EUR 20,753,814 | 363 | EUR 358,446 | EUR 145.65 | EUR 143.5 |
| 2025-02-06 (Thursday) | 142,128 | EUR 20,395,368 | EUR 20,395,368 | 0 | EUR 980,683 | EUR 143.5 | EUR 136.6 |
| 2025-02-05 (Wednesday) | 142,128 | EUR 19,414,685 | EUR 19,414,685 | 242 | EUR 238,792 | EUR 136.6 | EUR 135.15 |
| 2025-02-04 (Tuesday) | 141,886 | EUR 19,175,893 | EUR 19,175,893 | 0 | EUR -35,471 | EUR 135.15 | EUR 135.4 |
| 2025-02-03 (Monday) | 141,886 | EUR 19,211,364 | EUR 19,211,364 | 0 | EUR -148,981 | EUR 135.4 | EUR 136.45 |
| 2025-01-31 (Friday) | 141,886 | EUR 19,360,345 | EUR 19,360,345 | 0 | EUR 28,377 | EUR 136.45 | EUR 136.25 |
| 2025-01-30 (Thursday) | 141,886 | EUR 19,331,968 | EUR 19,331,968 | 0 | EUR 205,735 | EUR 136.25 | EUR 134.8 |
| 2025-01-29 (Wednesday) | 141,886 | EUR 19,126,233 | EUR 19,126,233 | 0 | EUR 99,320 | EUR 134.8 | EUR 134.1 |
| 2025-01-28 (Tuesday) | 141,886 | EUR 19,026,913 | EUR 19,026,913 | 234 | EUR -81,942 | EUR 134.1 | EUR 134.9 |
| 2025-01-27 (Monday) | 141,652 | EUR 19,108,855 | EUR 19,108,855 | 0 | EUR -332,882 | EUR 134.9 | EUR 137.25 |
| 2025-01-24 (Friday) | 141,652 | EUR 19,441,737 | EUR 19,441,737 | 0 | EUR 396,626 | EUR 137.25 | EUR 134.45 |
| 2025-01-23 (Thursday) | 141,652 | EUR 19,045,111 | EUR 19,045,111 | 351 | EUR 131,972 | EUR 134.45 | EUR 133.85 |
| 2025-01-22 (Wednesday) | 141,301 | EUR 18,913,139 | EUR 18,913,139 | 0 | EUR 268,472 | EUR 133.85 | EUR 131.95 |
| 2025-01-21 (Tuesday) | 141,301 | EUR 18,644,667 | EUR 18,644,667 | ||||
| 2025-01-20 (Monday) | 141,301 | EUR 18,439,781 | EUR 18,439,781 | ||||
| 2025-01-17 (Friday) | 141,301 | EUR 18,305,545 | EUR 18,305,545 | ||||
| 2025-01-16 (Thursday) | 141,301 | EUR 17,768,601 | EUR 17,768,601 | ||||
| 2025-01-15 (Wednesday) | 141,301 | EUR 18,022,943 | EUR 18,022,943 | ||||
| 2025-01-14 (Tuesday) | 141,301 | EUR 17,570,779 | EUR 17,570,779 | ||||
| 2025-01-13 (Monday) | 141,301 | EUR 17,401,218 | EUR 17,401,218 | ||||
| 2025-01-10 (Friday) | 141,301 | EUR 17,782,731 | EUR 17,782,731 | ||||
| 2025-01-09 (Thursday) | 141,301 | EUR 18,058,268 | EUR 18,058,268 | ||||
| 2025-01-09 (Thursday) | 141,301 | EUR 18,058,268 | EUR 18,058,268 | ||||
| 2025-01-09 (Thursday) | 141,301 | EUR 18,058,268 | EUR 18,058,268 | ||||
| 2025-01-08 (Wednesday) | 141,301 | EUR 17,676,755 | EUR 17,676,755 | ||||
| 2025-01-08 (Wednesday) | 141,301 | EUR 17,676,755 | EUR 17,676,755 | ||||
| 2025-01-08 (Wednesday) | 141,301 | EUR 17,676,755 | EUR 17,676,755 | ||||
| 2025-01-02 (Thursday) | 141,301 | EUR 17,040,901 | EUR 17,040,901 | 0 | EUR 183,692 | EUR 120.6 | EUR 119.3 |
| 2024-12-31 (Tuesday) | 141,301 | EUR 16,857,209 | EUR 16,857,209 | 0 | EUR 0 | EUR 119.3 | EUR 119.3 |
| 2024-12-30 (Monday) | 141,301 | EUR 16,857,209 | EUR 16,857,209 | 0 | EUR -98,911 | EUR 119.3 | EUR 120 |
| 2024-12-27 (Friday) | 141,301 | EUR 16,956,120 | EUR 16,956,120 | 0 | EUR -49,455 | EUR 120 | EUR 120.35 |
| 2024-12-26 (Thursday) | 141,301 | EUR 17,005,575 | EUR 17,005,575 | 1,549 | EUR -121,033 | EUR 120.35 | EUR 122.55 |
| 2024-12-06 (Friday) | 139,752 | EUR 17,126,608 | EUR 17,126,608 | 0 | EUR -139,752 | EUR 122.55 | EUR 123.55 |
| 2024-12-05 (Thursday) | 139,752 | EUR 17,266,360 | EUR 17,266,360 | 0 | EUR 384,318 | EUR 123.55 | EUR 120.8 |
| 2024-12-04 (Wednesday) | 139,752 | EUR 16,882,042 | EUR 16,882,042 | 833 | EUR -323,076 | EUR 120.8 | EUR 123.85 |
| 2024-12-03 (Tuesday) | 138,919 | EUR 17,205,118 | EUR 17,205,118 | 0 | EUR 534,838 | EUR 123.85 | EUR 120 |
| 2024-12-02 (Monday) | 138,919 | EUR 16,670,280 | EUR 16,670,280 | 0 | EUR 83,351 | EUR 120 | EUR 119.4 |
| 2024-11-29 (Friday) | 138,919 | EUR 16,586,929 | EUR 16,586,929 | 3,446 | EUR 445,321 | EUR 119.4 | EUR 119.15 |
| 2024-11-28 (Thursday) | 135,473 | EUR 16,141,608 | EUR 16,141,608 | 0 | EUR 182,889 | EUR 119.15 | EUR 117.8 |
| 2024-11-27 (Wednesday) | 135,473 | EUR 15,958,719 | EUR 15,958,719 | 0 | EUR -88,058 | EUR 117.8 | EUR 118.45 |
| 2024-11-26 (Tuesday) | 135,473 | EUR 16,046,777 | EUR 16,046,777 | 0 | EUR -155,794 | EUR 118.45 | EUR 119.6 |
| 2024-11-25 (Monday) | 135,473 | EUR 16,202,571 | EUR 16,202,571 | 0 | EUR 108,379 | EUR 119.6 | EUR 118.8 |
| 2024-11-22 (Friday) | 135,473 | EUR 16,094,192 | EUR 16,094,192 | 0 | EUR 67,736 | EUR 118.8 | EUR 118.3 |
| 2024-11-21 (Thursday) | 135,473 | EUR 16,026,456 | EUR 16,026,456 | 0 | EUR 20,321 | EUR 118.3 | EUR 118.15 |
| 2024-11-20 (Wednesday) | 135,473 | EUR 16,006,135 | EUR 16,006,135 | 0 | EUR -20,321 | EUR 118.15 | EUR 118.3 |
| 2024-11-19 (Tuesday) | 135,473 | EUR 16,026,456 | EUR 16,026,456 | 0 | EUR -13,547 | EUR 118.3 | EUR 118.4 |
| 2024-11-18 (Monday) | 135,473 | EUR 16,040,003 | EUR 16,040,003 | 0 | EUR -33,868 | EUR 118.4 | EUR 118.65 |
| 2024-11-12 (Tuesday) | 135,473 | EUR 16,073,871 | EUR 16,073,871 | 0 | EUR -331,909 | EUR 118.65 | EUR 121.1 |
| 2024-11-11 (Monday) | 135,473 | EUR 16,405,780 | EUR 16,405,780 | 0 | EUR 657,044 | EUR 121.1 | EUR 116.25 |
| 2024-11-08 (Friday) | 135,473 | EUR 15,748,736 | EUR 15,748,736 | 0 | EUR 223,530 | EUR 116.25 | EUR 114.6 |
| 2024-11-07 (Thursday) | 135,473 | EUR 15,525,206 | EUR 15,525,206 | 0 | EUR 927,990 | EUR 114.6 | EUR 107.75 |
| 2024-11-06 (Wednesday) | 135,473 | EUR 14,597,216 | EUR 14,597,216 | 0 | EUR 352,230 | EUR 107.75 | EUR 105.15 |
| 2024-11-05 (Tuesday) | 135,473 | EUR 14,244,986 | EUR 14,244,986 | 0 | EUR 379,324 | EUR 105.15 | EUR 102.35 |
| 2024-11-04 (Monday) | 135,473 | EUR 13,865,662 | EUR 13,865,662 | 0 | EUR 6,774 | EUR 102.35 | EUR 102.3 |
| 2024-11-01 (Friday) | 135,473 | EUR 13,858,888 | EUR 13,858,888 | 0 | EUR 149,020 | EUR 102.3 | EUR 101.2 |
| 2024-10-31 (Thursday) | 135,473 | EUR 13,709,868 | EUR 13,709,868 | 0 | EUR 0 | EUR 101.2 | EUR 101.2 |
| 2024-10-30 (Wednesday) | 135,473 | EUR 13,709,868 | EUR 13,709,868 | 0 | EUR 47,416 | EUR 101.2 | EUR 100.85 |
| 2024-10-29 (Tuesday) | 135,473 | EUR 13,662,452 | EUR 13,662,452 | 0 | EUR 6,774 | EUR 100.85 | EUR 100.8 |
| 2024-10-28 (Monday) | 135,473 | EUR 13,655,678 | EUR 13,655,678 | 0 | EUR 241,142 | EUR 100.8 | EUR 99.02 |
| 2024-10-25 (Friday) | 135,473 | EUR 13,414,536 | EUR 13,414,536 | 0 | EUR 289,912 | EUR 99.02 | EUR 96.88 |
| 2024-10-24 (Thursday) | 135,473 | EUR 13,124,624 | EUR 13,124,624 | 0 | EUR -78,575 | EUR 96.88 | EUR 97.46 |
| 2024-10-23 (Wednesday) | 135,473 | EUR 13,203,199 | EUR 13,203,199 | 0 | EUR -121,925 | EUR 97.46 | EUR 98.36 |
| 2024-10-22 (Tuesday) | 135,473 | EUR 13,325,124 | EUR 13,325,124 | 0 | EUR 13,547 | EUR 98.36 | EUR 98.26 |
| 2024-10-21 (Monday) | 135,473 | EUR 13,311,577 | EUR 13,311,577 | 0 | EUR -59,608 | EUR 98.26 | EUR 98.7 |
| 2024-10-18 (Friday) | 135,473 | EUR 13,371,185 | EUR 13,371,185 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 553 | 146.300* | 120.60 | |||
| 2025-02-11 | BUY | 2,691 | 144.950* | 119.67 | |||
| 2025-02-10 | BUY | 2,925 | 145.850* | 119.14 | |||
| 2025-02-07 | BUY | 363 | 145.650* | 118.60 | |||
| 2025-02-05 | BUY | 242 | 136.600* | 117.69 | |||
| 2025-01-28 | BUY | 234 | 134.100* | 115.10 | |||
| 2025-01-23 | BUY | 351 | 134.450* | 113.49 | |||
| 2024-12-26 | BUY | 1,549 | 120.350* | 111.85 | |||
| 2024-12-04 | BUY | 833 | 120.800* | 110.77 | |||
| 2024-11-29 | BUY | 3,446 | 119.400* | 109.58 |
* (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.