Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.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 EMU ESG Enhanced UCITS ETF EUR Inc 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
2025-03-10 (Monday)22,282EUR 3,561,778HEI.DE holding decreased by -155974EUR 3,561,7780EUR -155,974 EUR 159.85 EUR 166.85
2025-03-07 (Friday)22,282HEI.DE holding increased by 68EUR 3,717,752HEI.DE holding decreased by -44189EUR 3,717,75268EUR -44,189 EUR 166.85 EUR 169.35
2025-03-06 (Thursday)22,214EUR 3,761,941HEI.DE holding increased by 59978EUR 3,761,9410EUR 59,978 EUR 169.35 EUR 166.65
2025-03-05 (Wednesday)22,214EUR 3,701,963HEI.DE holding increased by 552018EUR 3,701,9630EUR 552,018 EUR 166.65 EUR 141.8
2025-03-04 (Tuesday)22,214EUR 3,149,945HEI.DE holding decreased by -174380EUR 3,149,9450EUR -174,380 EUR 141.8 EUR 149.65
2025-03-03 (Monday)22,214EUR 3,324,325HEI.DE holding increased by 98852EUR 3,324,3250EUR 98,852 EUR 149.65 EUR 145.2
2025-02-28 (Friday)22,214HEI.DE holding increased by 1342EUR 3,225,473HEI.DE holding increased by 236603EUR 3,225,4731,342EUR 236,603 EUR 145.2 EUR 143.2
2025-02-27 (Thursday)20,872EUR 2,988,870HEI.DE holding decreased by -74096EUR 2,988,8700EUR -74,096 EUR 143.2 EUR 146.75
2025-02-26 (Wednesday)20,872EUR 3,062,966HEI.DE holding increased by 104360EUR 3,062,9660EUR 104,360 EUR 146.75 EUR 141.75
2025-02-25 (Tuesday)20,872HEI.DE holding increased by 208EUR 2,958,606HEI.DE holding increased by 130738EUR 2,958,606208EUR 130,738 EUR 141.75 EUR 136.85
2025-02-24 (Monday)20,664EUR 2,827,868HEI.DE holding decreased by -28930EUR 2,827,8680EUR -28,930 EUR 136.85 EUR 138.25
2025-02-21 (Friday)20,664EUR 2,856,798HEI.DE holding increased by 20664EUR 2,856,7980EUR 20,664 EUR 138.25 EUR 137.25
2025-02-20 (Thursday)20,664HEI.DE holding increased by 45EUR 2,836,134HEI.DE holding decreased by -61866EUR 2,836,13445EUR -61,866 EUR 137.25 EUR 140.55
2025-02-19 (Wednesday)20,619EUR 2,898,000HEI.DE holding decreased by -163922EUR 2,898,0000EUR -163,922 EUR 140.55 EUR 148.5
2025-02-18 (Tuesday)20,619EUR 3,061,922HEI.DE holding increased by 19589EUR 3,061,9220EUR 19,589 EUR 148.5 EUR 147.55
2025-02-17 (Monday)20,619EUR 3,042,333HEI.DE holding increased by 25773EUR 3,042,3330EUR 25,773 EUR 147.55 EUR 146.3
2025-02-14 (Friday)20,619EUR 3,016,560EUR 3,016,5600EUR 0 EUR 146.3 EUR 146.3
2025-02-13 (Thursday)20,619EUR 3,016,560HEI.DE holding increased by 47424EUR 3,016,5600EUR 47,424 EUR 146.3 EUR 144
2025-02-12 (Wednesday)20,619EUR 2,969,136HEI.DE holding decreased by -19588EUR 2,969,1360EUR -19,588 EUR 144 EUR 144.95
2025-02-11 (Tuesday)20,619HEI.DE holding increased by 112EUR 2,988,724HEI.DE holding decreased by -2222EUR 2,988,724112EUR -2,222 EUR 144.95 EUR 145.85
2025-02-10 (Monday)20,507EUR 2,990,946HEI.DE holding increased by 4101EUR 2,990,9460EUR 4,101 EUR 145.85 EUR 145.65
2025-02-07 (Friday)20,507HEI.DE holding increased by 208EUR 2,986,845HEI.DE holding increased by 73938EUR 2,986,845208EUR 73,938 EUR 145.65 EUR 143.5
2025-02-06 (Thursday)20,299HEI.DE holding increased by 16EUR 2,912,907HEI.DE holding increased by 142249EUR 2,912,90716EUR 142,249 EUR 143.5 EUR 136.6
2025-02-05 (Wednesday)20,283EUR 2,770,658HEI.DE holding increased by 29411EUR 2,770,6580EUR 29,411 EUR 136.6 EUR 135.15
2025-02-04 (Tuesday)20,283EUR 2,741,247HEI.DE holding decreased by -5071EUR 2,741,2470EUR -5,071 EUR 135.15 EUR 135.4
2025-02-03 (Monday)20,283EUR 2,746,318HEI.DE holding decreased by -21297EUR 2,746,3180EUR -21,297 EUR 135.4 EUR 136.45
2025-01-31 (Friday)20,283EUR 2,767,615HEI.DE holding increased by 4056EUR 2,767,6150EUR 4,056 EUR 136.45 EUR 136.25
2025-01-30 (Thursday)20,283HEI.DE holding increased by 64EUR 2,763,559HEI.DE holding increased by 38038EUR 2,763,55964EUR 38,038 EUR 136.25 EUR 134.8
2025-01-29 (Wednesday)20,219EUR 2,725,521HEI.DE holding increased by 14153EUR 2,725,5210EUR 14,153 EUR 134.8 EUR 134.1
2025-01-28 (Tuesday)20,219EUR 2,711,368HEI.DE holding decreased by -16175EUR 2,711,3680EUR -16,175 EUR 134.1 EUR 134.9
2025-01-27 (Monday)20,219HEI.DE holding increased by 48EUR 2,727,543HEI.DE holding decreased by -40927EUR 2,727,54348EUR -40,927 EUR 134.9 EUR 137.25
2025-01-24 (Friday)20,171HEI.DE holding increased by 32EUR 2,768,470HEI.DE holding increased by 60781EUR 2,768,47032EUR 60,781 EUR 137.25 EUR 134.45
2025-01-23 (Thursday)20,139EUR 2,707,689HEI.DE holding increased by 12084EUR 2,707,6890EUR 12,084 EUR 134.45 EUR 133.85
2025-01-22 (Wednesday)20,139EUR 2,695,605EUR 2,695,605
2025-01-21 (Tuesday)20,027EUR 2,642,563EUR 2,642,563
2025-01-20 (Monday)19,907EUR 2,597,864EUR 2,597,864
2025-01-17 (Friday)19,907EUR 2,578,952EUR 2,578,952
2025-01-16 (Thursday)19,155EUR 2,408,741EUR 2,408,741
2025-01-15 (Wednesday)18,990EUR 2,422,175EUR 2,422,175
2025-01-14 (Tuesday)18,990EUR 2,361,407EUR 2,361,407
2025-01-13 (Monday)18,990EUR 2,338,619EUR 2,338,619
2025-01-10 (Friday)18,990EUR 2,389,892EUR 2,389,892
2025-01-09 (Thursday)18,990EUR 2,426,922EUR 2,426,922
2025-01-09 (Thursday)18,990EUR 2,426,922EUR 2,426,922
2025-01-09 (Thursday)18,990EUR 2,426,922EUR 2,426,922
2025-01-08 (Wednesday)18,990EUR 2,375,649EUR 2,375,649
2025-01-08 (Wednesday)18,990EUR 2,375,649EUR 2,375,649
2025-01-08 (Wednesday)18,990EUR 2,375,649EUR 2,375,649
2025-01-02 (Thursday)18,958EUR 2,286,335HEI.DE holding increased by 24646EUR 2,286,3350EUR 24,646 EUR 120.6 EUR 119.3
2024-12-30 (Monday)18,958HEI.DE holding decreased by -60EUR 2,261,689HEI.DE holding decreased by -68967EUR 2,261,689-60EUR -68,967 EUR 119.3 EUR 122.55
2024-12-06 (Friday)19,018EUR 2,330,656HEI.DE holding decreased by -19018EUR 2,330,6560EUR -19,018 EUR 122.55 EUR 123.55
2024-12-05 (Thursday)19,018EUR 2,349,674HEI.DE holding increased by 52300EUR 2,349,6740EUR 52,300 EUR 123.55 EUR 120.8
2024-12-04 (Wednesday)19,018EUR 2,297,374HEI.DE holding decreased by -58005EUR 2,297,3740EUR -58,005 EUR 120.8 EUR 123.85
2024-12-03 (Tuesday)19,018EUR 2,355,379HEI.DE holding increased by 73219EUR 2,355,3790EUR 73,219 EUR 123.85 EUR 120
2024-12-02 (Monday)19,018EUR 2,282,160HEI.DE holding increased by 11411EUR 2,282,1600EUR 11,411 EUR 120 EUR 119.4
2024-11-29 (Friday)19,018EUR 2,270,749HEI.DE holding increased by 4754EUR 2,270,7490EUR 4,754 EUR 119.4 EUR 119.15
2024-11-28 (Thursday)19,018EUR 2,265,995HEI.DE holding increased by 25675EUR 2,265,9950EUR 25,675 EUR 119.15 EUR 117.8
2024-11-27 (Wednesday)19,018EUR 2,240,320HEI.DE holding decreased by -12362EUR 2,240,3200EUR -12,362 EUR 117.8 EUR 118.45
2024-11-26 (Tuesday)19,018EUR 2,252,682HEI.DE holding decreased by -21871EUR 2,252,6820EUR -21,871 EUR 118.45 EUR 119.6
2024-11-25 (Monday)19,018EUR 2,274,553HEI.DE holding increased by 15215EUR 2,274,5530EUR 15,215 EUR 119.6 EUR 118.8
2024-11-22 (Friday)19,018EUR 2,259,338HEI.DE holding increased by 9509EUR 2,259,3380EUR 9,509 EUR 118.8 EUR 118.3
2024-11-21 (Thursday)19,018EUR 2,249,829HEI.DE holding increased by 2852EUR 2,249,8290EUR 2,852 EUR 118.3 EUR 118.15
2024-11-20 (Wednesday)19,018EUR 2,246,977HEI.DE holding decreased by -2852EUR 2,246,9770EUR -2,852 EUR 118.15 EUR 118.3
2024-11-19 (Tuesday)19,018EUR 2,249,829HEI.DE holding decreased by -1902EUR 2,249,8290EUR -1,902 EUR 118.3 EUR 118.4
2024-11-18 (Monday)19,018EUR 2,251,731HEI.DE holding decreased by -4755EUR 2,251,7310EUR -4,755 EUR 118.4 EUR 118.65
2024-11-12 (Tuesday)19,018EUR 2,256,486HEI.DE holding increased by 45643EUR 2,256,4860EUR 45,643 EUR 118.65 EUR 116.25
2024-11-12 (Tuesday)19,018EUR 2,256,486HEI.DE holding increased by 45643EUR 2,256,4860EUR 45,643 EUR 118.65 EUR 116.25
2024-11-08 (Friday)19,018EUR 2,210,843HEI.DE holding increased by 31380EUR 2,210,8430EUR 31,380 EUR 116.25 EUR 114.6
2024-11-08 (Friday)19,018EUR 2,210,843HEI.DE holding increased by 31380EUR 2,210,8430EUR 31,380 EUR 116.25 EUR 114.6
2024-11-07 (Thursday)19,018EUR 2,179,463HEI.DE holding increased by 130273EUR 2,179,4630EUR 130,273 EUR 114.6 EUR 107.75
2024-11-07 (Thursday)19,018EUR 2,179,463HEI.DE holding increased by 130273EUR 2,179,4630EUR 130,273 EUR 114.6 EUR 107.75
2024-11-06 (Wednesday)19,018EUR 2,049,190HEI.DE holding increased by 49447EUR 2,049,1900EUR 49,447 EUR 107.75 EUR 105.15
2024-11-05 (Tuesday)19,018EUR 1,999,743HEI.DE holding increased by 53251EUR 1,999,7430EUR 53,251 EUR 105.15 EUR 102.35
2024-11-05 (Tuesday)19,018EUR 1,999,743HEI.DE holding increased by 53251EUR 1,999,7430EUR 53,251 EUR 105.15 EUR 102.35
2024-11-04 (Monday)19,018EUR 1,946,492HEI.DE holding increased by 951EUR 1,946,4920EUR 951 EUR 102.35 EUR 102.3
2024-11-04 (Monday)19,018EUR 1,946,492HEI.DE holding increased by 951EUR 1,946,4920EUR 951 EUR 102.35 EUR 102.3
2024-11-01 (Friday)19,018EUR 1,945,541HEI.DE holding increased by 20919EUR 1,945,5410EUR 20,919 EUR 102.3 EUR 101.2
2024-11-01 (Friday)19,018EUR 1,945,541HEI.DE holding increased by 20919EUR 1,945,5410EUR 20,919 EUR 102.3 EUR 101.2
2024-10-31 (Thursday)19,018EUR 1,924,622EUR 1,924,6220EUR 0 EUR 101.2 EUR 101.2
2024-10-31 (Thursday)19,018EUR 1,924,622EUR 1,924,6220EUR 0 EUR 101.2 EUR 101.2
2024-10-30 (Wednesday)19,018EUR 1,924,622HEI.DE holding increased by 6657EUR 1,924,6220EUR 6,657 EUR 101.2 EUR 100.85
2024-10-30 (Wednesday)19,018EUR 1,924,622HEI.DE holding increased by 6657EUR 1,924,6220EUR 6,657 EUR 101.2 EUR 100.85
2024-10-29 (Tuesday)19,018EUR 1,917,965HEI.DE holding increased by 951EUR 1,917,9650EUR 951 EUR 100.85 EUR 100.8
2024-10-29 (Tuesday)19,018EUR 1,917,965HEI.DE holding increased by 951EUR 1,917,9650EUR 951 EUR 100.85 EUR 100.8
2024-10-28 (Monday)19,018HEI.DE holding increased by 48EUR 1,917,014HEI.DE holding increased by 38605EUR 1,917,01448EUR 38,605 EUR 100.8 EUR 99.02
2024-10-28 (Monday)19,018HEI.DE holding increased by 48EUR 1,917,014HEI.DE holding increased by 38605EUR 1,917,01448EUR 38,605 EUR 100.8 EUR 99.02
2024-10-25 (Friday)18,970EUR 1,878,409HEI.DE holding increased by 40595EUR 1,878,4090EUR 40,595 EUR 99.02 EUR 96.88
2024-10-25 (Friday)18,970EUR 1,878,409HEI.DE holding increased by 40595EUR 1,878,4090EUR 40,595 EUR 99.02 EUR 96.88
2024-10-24 (Thursday)18,970EUR 1,837,814HEI.DE holding decreased by -11002EUR 1,837,8140EUR -11,002 EUR 96.88 EUR 97.46
2024-10-24 (Thursday)18,970EUR 1,837,814HEI.DE holding decreased by -11002EUR 1,837,8140EUR -11,002 EUR 96.88 EUR 97.46
2024-10-23 (Wednesday)18,970HEI.DE holding increased by 48EUR 1,848,816HEI.DE holding decreased by -12352EUR 1,848,81648EUR -12,352 EUR 97.46 EUR 98.36
2024-10-22 (Tuesday)18,922HEI.DE holding increased by 48EUR 1,861,168HEI.DE holding increased by 6609EUR 1,861,16848EUR 6,609 EUR 98.36 EUR 98.26
2024-10-22 (Tuesday)18,922HEI.DE holding increased by 48EUR 1,861,168HEI.DE holding increased by 6609EUR 1,861,16848EUR 6,609 EUR 98.36 EUR 98.26
2024-10-21 (Monday)18,874EUR 1,854,559HEI.DE holding decreased by -8305EUR 1,854,5590EUR -8,305 EUR 98.26 EUR 98.7
2024-10-21 (Monday)18,874EUR 1,854,559HEI.DE holding decreased by -8305EUR 1,854,5590EUR -8,305 EUR 98.26 EUR 98.7
2024-10-18 (Friday)18,874EUR 1,862,864EUR 1,862,864
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 IE00BHZPHZ28

Show aggregate share trades of HEI.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY68 166.850* 122.81
2025-02-28BUY1,342 145.200* 120.64
2025-02-25BUY208 141.750* 119.64
2025-02-20BUY45 137.250* 118.84
2025-02-11BUY112 144.950* 115.74
2025-02-07BUY208 145.650* 114.70
2025-02-06BUY16 143.500* 114.20
2025-01-30BUY64 136.250* 112.10
2025-01-27BUY48 134.900* 110.73
2025-01-24BUY32 137.250* 110.17
2024-12-30SELL-60 119.300* 109.20 Profit of 6,552 on sale
2024-10-28BUY48 100.800* 98.06
2024-10-28BUY48 100.800* 98.06
2024-10-23BUY48 97.460* 98.31
2024-10-22BUY48 98.360* 98.26
2024-10-22BUY48 98.360* 98.26
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.