Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for HEI.DE

Stock NameHeidelberg Materials AG
TickerHEI.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0006047004
LEILZ2C6E0W5W7LQMX5ZI37

Show aggregate HEI.DE holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) HEI.DE holdings

DateNumber of HEI.DE Shares HeldBase Market Value of HEI.DE SharesLocal Market Value of HEI.DE SharesChange in HEI.DE Shares HeldChange in HEI.DE Base ValueCurrent Price per HEI.DE Share HeldPrevious Price per HEI.DE Share Held
2025-03-12 (Wednesday)32,028HEI.DE holding increased by 1836EUR 5,230,172HEI.DE holding increased by 485499EUR 5,230,1721,836EUR 485,499 EUR 163.3 EUR 157.15
2025-03-11 (Tuesday)30,192HEI.DE holding increased by 2000EUR 4,744,673HEI.DE holding increased by 238182EUR 4,744,6732,000EUR 238,182 EUR 157.15 EUR 159.85
2025-03-10 (Monday)28,192EUR 4,506,491HEI.DE holding decreased by -197344EUR 4,506,4910EUR -197,344 EUR 159.85 EUR 166.85
2025-03-07 (Friday)28,192EUR 4,703,835HEI.DE holding decreased by -70480EUR 4,703,8350EUR -70,480 EUR 166.85 EUR 169.35
2025-03-06 (Thursday)28,192HEI.DE holding increased by 3070EUR 4,774,315HEI.DE holding increased by 587734EUR 4,774,3153,070EUR 587,734 EUR 169.35 EUR 166.65
2025-03-05 (Wednesday)25,122EUR 4,186,581HEI.DE holding increased by 624281EUR 4,186,5810EUR 624,281 EUR 166.65 EUR 141.8
2025-03-04 (Tuesday)25,122HEI.DE holding increased by 307EUR 3,562,300HEI.DE holding decreased by -151265EUR 3,562,300307EUR -151,265 EUR 141.8 EUR 149.65
2025-03-03 (Monday)24,815EUR 3,713,565HEI.DE holding increased by 110427EUR 3,713,5650EUR 110,427 EUR 149.65 EUR 145.2
2025-02-28 (Friday)24,815HEI.DE holding increased by 526EUR 3,603,138HEI.DE holding increased by 124953EUR 3,603,138526EUR 124,953 EUR 145.2 EUR 143.2
2025-02-27 (Thursday)24,289EUR 3,478,185HEI.DE holding decreased by -86226EUR 3,478,1850EUR -86,226 EUR 143.2 EUR 146.75
2025-02-26 (Wednesday)24,289EUR 3,564,411HEI.DE holding increased by 121445EUR 3,564,4110EUR 121,445 EUR 146.75 EUR 141.75
2025-02-25 (Tuesday)24,289EUR 3,442,966HEI.DE holding increased by 119016EUR 3,442,9660EUR 119,016 EUR 141.75 EUR 136.85
2025-02-24 (Monday)24,289EUR 3,323,950HEI.DE holding decreased by -34004EUR 3,323,9500EUR -34,004 EUR 136.85 EUR 138.25
2025-02-21 (Friday)24,289EUR 3,357,954HEI.DE holding increased by 24289EUR 3,357,9540EUR 24,289 EUR 138.25 EUR 137.25
2025-02-20 (Thursday)24,289EUR 3,333,665HEI.DE holding decreased by -80154EUR 3,333,6650EUR -80,154 EUR 137.25 EUR 140.55
2025-02-19 (Wednesday)24,289EUR 3,413,819HEI.DE holding decreased by -193098EUR 3,413,8190EUR -193,098 EUR 140.55 EUR 148.5
2025-02-18 (Tuesday)24,289EUR 3,606,917HEI.DE holding increased by 23075EUR 3,606,9170EUR 23,075 EUR 148.5 EUR 147.55
2025-02-17 (Monday)24,289EUR 3,583,842HEI.DE holding increased by 30361EUR 3,583,8420EUR 30,361 EUR 147.55 EUR 146.3
2025-02-14 (Friday)24,289EUR 3,553,481EUR 3,553,4810EUR 0 EUR 146.3 EUR 146.3
2025-02-13 (Thursday)24,289EUR 3,553,481HEI.DE holding increased by 55865EUR 3,553,4810EUR 55,865 EUR 146.3 EUR 144
2025-02-12 (Wednesday)24,289HEI.DE holding increased by 600EUR 3,497,616HEI.DE holding increased by 63895EUR 3,497,616600EUR 63,895 EUR 144 EUR 144.95
2025-02-11 (Tuesday)23,689EUR 3,433,721HEI.DE holding decreased by -21320EUR 3,433,7210EUR -21,320 EUR 144.95 EUR 145.85
2025-02-10 (Monday)23,689EUR 3,455,041HEI.DE holding increased by 4738EUR 3,455,0410EUR 4,738 EUR 145.85 EUR 145.65
2025-02-07 (Friday)23,689EUR 3,450,303HEI.DE holding increased by 50931EUR 3,450,3030EUR 50,931 EUR 145.65 EUR 143.5
2025-02-06 (Thursday)23,689EUR 3,399,372HEI.DE holding increased by 163455EUR 3,399,3720EUR 163,455 EUR 143.5 EUR 136.6
2025-02-05 (Wednesday)23,689EUR 3,235,917HEI.DE holding increased by 34349EUR 3,235,9170EUR 34,349 EUR 136.6 EUR 135.15
2025-02-04 (Tuesday)23,689EUR 3,201,568HEI.DE holding decreased by -5923EUR 3,201,5680EUR -5,923 EUR 135.15 EUR 135.4
2025-02-03 (Monday)23,689EUR 3,207,491HEI.DE holding decreased by -24873EUR 3,207,4910EUR -24,873 EUR 135.4 EUR 136.45
2025-01-31 (Friday)23,689HEI.DE holding increased by 300EUR 3,232,364HEI.DE holding increased by 45613EUR 3,232,364300EUR 45,613 EUR 136.45 EUR 136.25
2025-01-30 (Thursday)23,389HEI.DE holding increased by 300EUR 3,186,751HEI.DE holding increased by 74354EUR 3,186,751300EUR 74,354 EUR 136.25 EUR 134.8
2025-01-29 (Wednesday)23,089EUR 3,112,397HEI.DE holding increased by 16162EUR 3,112,3970EUR 16,162 EUR 134.8 EUR 134.1
2025-01-28 (Tuesday)23,089EUR 3,096,235HEI.DE holding decreased by -18471EUR 3,096,2350EUR -18,471 EUR 134.1 EUR 134.9
2025-01-27 (Monday)23,089EUR 3,114,706HEI.DE holding decreased by -54259EUR 3,114,7060EUR -54,259 EUR 134.9 EUR 137.25
2025-01-24 (Friday)23,089EUR 3,168,965HEI.DE holding increased by 64649EUR 3,168,9650EUR 64,649 EUR 137.25 EUR 134.45
2025-01-23 (Thursday)23,089EUR 3,104,316HEI.DE holding increased by 13853EUR 3,104,3160EUR 13,853 EUR 134.45 EUR 133.85
2025-01-22 (Wednesday)23,089EUR 3,090,463EUR 3,090,463
2025-01-21 (Tuesday)23,089EUR 3,046,594EUR 3,046,594
2025-01-20 (Monday)23,089EUR 3,013,115EUR 3,013,115
2025-01-17 (Friday)22,789EUR 2,952,315EUR 2,952,315
2025-01-16 (Thursday)22,789EUR 2,865,717EUR 2,865,717
2025-01-15 (Wednesday)22,789EUR 2,906,737EUR 2,906,737
2025-01-14 (Tuesday)22,789EUR 2,833,812EUR 2,833,812
2025-01-13 (Monday)22,789EUR 2,806,465EUR 2,806,465
2025-01-10 (Friday)22,789EUR 2,867,996EUR 2,867,996
2025-01-09 (Thursday)22,489EUR 2,874,094EUR 2,874,094
2025-01-09 (Thursday)22,489EUR 2,874,094EUR 2,874,094
2025-01-09 (Thursday)22,489EUR 2,874,094EUR 2,874,094
2025-01-08 (Wednesday)22,489EUR 2,813,374EUR 2,813,374
2025-01-08 (Wednesday)22,489EUR 2,813,374EUR 2,813,374
2025-01-08 (Wednesday)22,489EUR 2,813,374EUR 2,813,374
2025-01-02 (Thursday)22,489EUR 2,712,173HEI.DE holding increased by 29235EUR 2,712,1730EUR 29,235 EUR 120.6 EUR 119.3
2024-12-31 (Tuesday)22,489EUR 2,682,938EUR 2,682,938
2024-12-30 (Monday)22,489HEI.DE holding increased by 300EUR 2,682,938HEI.DE holding decreased by -36324EUR 2,682,938300EUR -36,324 EUR 119.3 EUR 122.55
2024-12-27 (Friday)22,489EUR 2,698,680EUR 2,698,680
2024-12-26 (Thursday)22,489EUR 2,706,551EUR 2,706,551
2024-12-24 (Tuesday)22,489EUR 2,706,551EUR 2,706,551
2024-12-23 (Monday)22,489EUR 2,706,551EUR 2,706,551
2024-12-20 (Friday)22,489EUR 2,680,689EUR 2,680,689
2024-12-19 (Thursday)22,189EUR 2,669,337EUR 2,669,337
2024-12-18 (Wednesday)22,189EUR 2,740,342EUR 2,740,342
2024-12-17 (Tuesday)22,189EUR 2,733,685EUR 2,733,685
2024-12-16 (Monday)22,189EUR 2,741,451EUR 2,741,451
2024-12-13 (Friday)22,189EUR 2,775,844EUR 2,775,844
2024-12-11 (Wednesday)22,189EUR 2,815,784EUR 2,815,784
2024-12-06 (Friday)22,189EUR 2,719,262HEI.DE holding decreased by -22189EUR 2,719,2620EUR -22,189 EUR 122.55 EUR 123.55
2024-12-05 (Thursday)22,189EUR 2,741,451HEI.DE holding increased by 61020EUR 2,741,4510EUR 61,020 EUR 123.55 EUR 120.8
2024-12-04 (Wednesday)22,189EUR 2,680,431HEI.DE holding decreased by -67677EUR 2,680,4310EUR -67,677 EUR 120.8 EUR 123.85
2024-12-03 (Tuesday)22,189EUR 2,748,108HEI.DE holding increased by 85428EUR 2,748,1080EUR 85,428 EUR 123.85 EUR 120
2024-12-02 (Monday)22,189EUR 2,662,680HEI.DE holding increased by 13313EUR 2,662,6800EUR 13,313 EUR 120 EUR 119.4
2024-11-29 (Friday)22,189EUR 2,649,367HEI.DE holding increased by 5548EUR 2,649,3670EUR 5,548 EUR 119.4 EUR 119.15
2024-11-28 (Thursday)22,189EUR 2,643,819HEI.DE holding increased by 29955EUR 2,643,8190EUR 29,955 EUR 119.15 EUR 117.8
2024-11-27 (Wednesday)22,189EUR 2,613,864HEI.DE holding decreased by -14423EUR 2,613,8640EUR -14,423 EUR 117.8 EUR 118.45
2024-11-26 (Tuesday)22,189EUR 2,628,287HEI.DE holding decreased by -25517EUR 2,628,2870EUR -25,517 EUR 118.45 EUR 119.6
2024-11-25 (Monday)22,189EUR 2,653,804HEI.DE holding increased by 17751EUR 2,653,8040EUR 17,751 EUR 119.6 EUR 118.8
2024-11-22 (Friday)22,189EUR 2,636,053HEI.DE holding increased by 11094EUR 2,636,0530EUR 11,094 EUR 118.8 EUR 118.3
2024-11-21 (Thursday)22,189EUR 2,624,959HEI.DE holding increased by 3329EUR 2,624,9590EUR 3,329 EUR 118.3 EUR 118.15
2024-11-20 (Wednesday)22,189EUR 2,621,630HEI.DE holding decreased by -3329EUR 2,621,6300EUR -3,329 EUR 118.15 EUR 118.3
2024-11-19 (Tuesday)22,189EUR 2,624,959HEI.DE holding decreased by -2219EUR 2,624,9590EUR -2,219 EUR 118.3 EUR 118.4
2024-11-18 (Monday)22,189HEI.DE holding increased by 299EUR 2,627,178HEI.DE holding increased by 29929EUR 2,627,178299EUR 29,929 EUR 118.4 EUR 118.65
2024-11-12 (Tuesday)21,890EUR 2,597,249HEI.DE holding increased by 52536EUR 2,597,2490EUR 52,536 EUR 118.65 EUR 116.25
2024-11-08 (Friday)21,890EUR 2,544,713HEI.DE holding increased by 36119EUR 2,544,7130EUR 36,119 EUR 116.25 EUR 114.6
2024-11-07 (Thursday)21,890EUR 2,508,594HEI.DE holding increased by 149946EUR 2,508,5940EUR 149,946 EUR 114.6 EUR 107.75
2024-11-06 (Wednesday)21,890EUR 2,358,648HEI.DE holding increased by 56914EUR 2,358,6480EUR 56,914 EUR 107.75 EUR 105.15
2024-11-05 (Tuesday)21,890EUR 2,301,734HEI.DE holding increased by 61292EUR 2,301,7340EUR 61,292 EUR 105.15 EUR 102.35
2024-11-04 (Monday)21,890EUR 2,240,442HEI.DE holding increased by 1095EUR 2,240,4420EUR 1,095 EUR 102.35 EUR 102.3
2024-11-01 (Friday)21,890EUR 2,239,347HEI.DE holding increased by 24079EUR 2,239,3470EUR 24,079 EUR 102.3 EUR 101.2
2024-10-31 (Thursday)21,890EUR 2,215,268EUR 2,215,2680EUR 0 EUR 101.2 EUR 101.2
2024-10-30 (Wednesday)21,890EUR 2,215,268HEI.DE holding increased by 7661EUR 2,215,2680EUR 7,661 EUR 101.2 EUR 100.85
2024-10-29 (Tuesday)21,890EUR 2,207,607HEI.DE holding increased by 1095EUR 2,207,6070EUR 1,095 EUR 100.85 EUR 100.8
2024-10-28 (Monday)21,890EUR 2,206,512HEI.DE holding increased by 38964EUR 2,206,5120EUR 38,964 EUR 100.8 EUR 99.02
2024-10-25 (Friday)21,890EUR 2,167,548HEI.DE holding increased by 46845EUR 2,167,5480EUR 46,845 EUR 99.02 EUR 96.88
2024-10-24 (Thursday)21,890EUR 2,120,703HEI.DE holding decreased by -12696EUR 2,120,7030EUR -12,696 EUR 96.88 EUR 97.46
2024-10-23 (Wednesday)21,890EUR 2,133,399HEI.DE holding decreased by -19701EUR 2,133,3990EUR -19,701 EUR 97.46 EUR 98.36
2024-10-22 (Tuesday)21,890EUR 2,153,100HEI.DE holding increased by 2189EUR 2,153,1000EUR 2,189 EUR 98.36 EUR 98.26
2024-10-21 (Monday)21,890EUR 2,150,911HEI.DE holding decreased by -9632EUR 2,150,9110EUR -9,632 EUR 98.26 EUR 98.7
2024-10-18 (Friday)21,890EUR 2,160,543EUR 2,160,543
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of HEI.DE by Blackrock for IE00BF20LF40

Show aggregate share trades of HEI.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY1,836 163.300* 128.46
2025-03-11BUY2,000 157.150* 128.03
2025-03-06BUY3,070 169.350* 126.25
2025-03-04BUY307 141.800* 125.34
2025-02-28BUY526 145.200* 124.59
2025-02-12BUY600 144.000* 119.86
2025-01-31BUY300 136.450* 115.64
2025-01-30BUY300 136.250* 115.09
2024-12-30BUY300 119.300* 111.55
2024-11-18BUY299 118.400* 103.82
Market high and low price is on the date.

* (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

Shorting History of HEI.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.