| Stock Name | iShares Edge MSCI Europe Multifactor UCITS |
| Issuer | Blackrock |
| ETF Ticker | FSEU(GBX) LSE |
| ETF Ticker | IEEU(USD) LSE |
| ETF Ticker | IBC0(EUR) F |
| ETF Ticker | IBC0.DE(EUR) CXE |
| ETF Ticker | IFSE.MI(EUR) CXE |
| ETF Ticker | IFSE(EUR) ETF Plus |
| ETF Ticker | FSEU.L(GBP) LSE |
| ETF Ticker | IEEU.L(GBP) LSE |
| Stock Name | Heidelberg Materials AG |
| Ticker | HEI.DE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 16,103 | EUR 1,973,423 | EUR 1,973,423 | 0 | EUR -16,103 | EUR 122.55 | EUR 123.55 |
| 2024-12-05 (Thursday) | 16,103 | EUR 1,989,526 | EUR 1,989,526 | 0 | EUR 44,284 | EUR 123.55 | EUR 120.8 |
| 2024-12-04 (Wednesday) | 16,103 | EUR 1,945,242 | EUR 1,945,242 | 0 | EUR -49,115 | EUR 120.8 | EUR 123.85 |
| 2024-12-03 (Tuesday) | 16,103 | EUR 1,994,357 | EUR 1,994,357 | 0 | EUR 61,997 | EUR 123.85 | EUR 120 |
| 2024-12-02 (Monday) | 16,103 | EUR 1,932,360 | EUR 1,932,360 | 0 | EUR 9,662 | EUR 120 | EUR 119.4 |
| 2024-11-29 (Friday) | 16,103 | EUR 1,922,698 | EUR 1,922,698 | 0 | EUR 4,026 | EUR 119.4 | EUR 119.15 |
| 2024-11-28 (Thursday) | 16,103 | EUR 1,918,672 | EUR 1,918,672 | 0 | EUR 21,739 | EUR 119.15 | EUR 117.8 |
| 2024-11-27 (Wednesday) | 16,103 | EUR 1,896,933 | EUR 1,896,933 | 0 | EUR -10,467 | EUR 117.8 | EUR 118.45 |
| 2024-11-26 (Tuesday) | 16,103 | EUR 1,907,400 | EUR 1,907,400 | 0 | EUR -18,519 | EUR 118.45 | EUR 119.6 |
| 2024-11-25 (Monday) | 16,103 | EUR 1,925,919 | EUR 1,925,919 | 332 | EUR 52,324 | EUR 119.6 | EUR 118.8 |
| 2024-11-22 (Friday) | 15,771 | EUR 1,873,595 | EUR 1,873,595 | 0 | EUR 7,886 | EUR 118.8 | EUR 118.3 |
| 2024-11-21 (Thursday) | 15,771 | EUR 1,865,709 | EUR 1,865,709 | 0 | EUR 2,365 | EUR 118.3 | EUR 118.15 |
| 2024-11-20 (Wednesday) | 15,771 | EUR 1,863,344 | EUR 1,863,344 | 0 | EUR -2,365 | EUR 118.15 | EUR 118.3 |
| 2024-11-19 (Tuesday) | 15,771 | EUR 1,865,709 | EUR 1,865,709 | 0 | EUR -1,577 | EUR 118.3 | EUR 118.4 |
| 2024-11-18 (Monday) | 15,771 | EUR 1,867,286 | EUR 1,867,286 | 0 | EUR -3,943 | EUR 118.4 | EUR 118.65 |
| 2024-11-12 (Tuesday) | 15,771 | EUR 1,871,229 | EUR 1,871,229 | 0 | EUR 37,850 | EUR 118.65 | EUR 116.25 |
| 2024-11-08 (Friday) | 15,771 | EUR 1,833,379 | EUR 1,833,379 | 0 | EUR 26,022 | EUR 116.25 | EUR 114.6 |
| 2024-11-07 (Thursday) | 15,771 | EUR 1,807,357 | EUR 1,807,357 | 0 | EUR 108,032 | EUR 114.6 | EUR 107.75 |
| 2024-11-06 (Wednesday) | 15,771 | EUR 1,699,325 | EUR 1,699,325 | 0 | EUR 41,004 | EUR 107.75 | EUR 105.15 |
| 2024-11-05 (Tuesday) | 15,771 | EUR 1,658,321 | EUR 1,658,321 | 0 | EUR 44,159 | EUR 105.15 | EUR 102.35 |
| 2024-11-04 (Monday) | 15,771 | EUR 1,614,162 | EUR 1,614,162 | 0 | EUR 789 | EUR 102.35 | EUR 102.3 |
| 2024-11-01 (Friday) | 15,771 | EUR 1,613,373 | EUR 1,613,373 | 0 | EUR 17,348 | EUR 102.3 | EUR 101.2 |
| 2024-10-31 (Thursday) | 15,771 | EUR 1,596,025 | EUR 1,596,025 | 0 | EUR 0 | EUR 101.2 | EUR 101.2 |
| 2024-10-30 (Wednesday) | 15,771 | EUR 1,596,025 | EUR 1,596,025 | 0 | EUR 5,520 | EUR 101.2 | EUR 100.85 |
| 2024-10-29 (Tuesday) | 15,771 | EUR 1,590,505 | EUR 1,590,505 | 0 | EUR 788 | EUR 100.85 | EUR 100.8 |
| 2024-10-28 (Monday) | 15,771 | EUR 1,589,717 | EUR 1,589,717 | 0 | EUR 28,073 | EUR 100.8 | EUR 99.02 |
| 2024-10-25 (Friday) | 15,771 | EUR 1,561,644 | EUR 1,561,644 | 0 | EUR 33,750 | EUR 99.02 | EUR 96.88 |
| 2024-10-24 (Thursday) | 15,771 | EUR 1,527,894 | EUR 1,527,894 | 238 | EUR 14,048 | EUR 96.88 | EUR 97.46 |
| 2024-10-23 (Wednesday) | 15,533 | EUR 1,513,846 | EUR 1,513,846 | 0 | EUR -13,980 | EUR 97.46 | EUR 98.36 |
| 2024-10-22 (Tuesday) | 15,533 | EUR 1,527,826 | EUR 1,527,826 | 0 | EUR 1,553 | EUR 98.36 | EUR 98.26 |
| 2024-10-21 (Monday) | 15,533 | EUR 1,526,273 | EUR 1,526,273 | 0 | EUR -6,834 | EUR 98.26 | EUR 98.7 |
| 2024-10-18 (Friday) | 15,533 | EUR 1,533,107 | EUR 1,533,107 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 332 | 119.600* | |||
| 2024-10-24 | BUY | 238 | 96.880* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.