Portfolio Holdings Detail for ISIN DE0005933931
Stock NameiShares Core DAX UCITS ETF (DE) EUR (Acc)
IssuerBlackrock
ETF TickerDAXEXx(USD) CXE
ETF TickerDAXEXz(CHF) CXE
ETF TickerEXS1.DE(EUR) CXE
ETF TickerEXS1.MI(EUR) CXE
ETF TickerEXS1(EUR) Euronext Amsterdam

Holdings detail for HEI.DE

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

Show aggregate HEI.DE holdings

iShares Core DAX UCITS ETF (DE) 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
2025-02-13 (Thursday)646,690HEI.DE holding increased by 19152EUR 94,610,747HEI.DE holding increased by 4245275EUR 94,610,74719,152EUR 4,245,275 EUR 146.3 EUR 144
2025-02-12 (Wednesday)627,538EUR 90,365,472HEI.DE holding decreased by -596161EUR 90,365,4720EUR -596,161 EUR 144 EUR 144.95
2025-02-11 (Tuesday)627,538EUR 90,961,633HEI.DE holding decreased by -564784EUR 90,961,6330EUR -564,784 EUR 144.95 EUR 145.85
2025-02-10 (Monday)627,538EUR 91,526,417HEI.DE holding increased by 125507EUR 91,526,4170EUR 125,507 EUR 145.85 EUR 145.65
2025-02-07 (Friday)627,538EUR 91,400,910HEI.DE holding increased by 1349207EUR 91,400,9100EUR 1,349,207 EUR 145.65 EUR 143.5
2025-02-06 (Thursday)627,538EUR 90,051,703HEI.DE holding increased by 4330012EUR 90,051,7030EUR 4,330,012 EUR 143.5 EUR 136.6
2025-02-05 (Wednesday)627,538EUR 85,721,691HEI.DE holding increased by 909930EUR 85,721,6910EUR 909,930 EUR 136.6 EUR 135.15
2025-02-04 (Tuesday)627,538HEI.DE holding decreased by -1197EUR 84,811,761HEI.DE holding decreased by -318958EUR 84,811,761-1,197EUR -318,958 EUR 135.15 EUR 135.4
2025-02-03 (Monday)628,735EUR 85,130,719HEI.DE holding decreased by -660172EUR 85,130,7190EUR -660,172 EUR 135.4 EUR 136.45
2025-01-31 (Friday)628,735EUR 85,790,891HEI.DE holding increased by 125747EUR 85,790,8910EUR 125,747 EUR 136.45 EUR 136.25
2025-01-30 (Thursday)628,735HEI.DE holding decreased by -1197EUR 85,665,144HEI.DE holding increased by 750310EUR 85,665,144-1,197EUR 750,310 EUR 136.25 EUR 134.8
2025-01-29 (Wednesday)629,932HEI.DE holding increased by 404EUR 84,914,834HEI.DE holding increased by 495129EUR 84,914,834404EUR 495,129 EUR 134.8 EUR 134.1
2025-01-28 (Tuesday)629,528HEI.DE holding decreased by -399EUR 84,419,705HEI.DE holding decreased by -557447EUR 84,419,705-399EUR -557,447 EUR 134.1 EUR 134.9
2025-01-27 (Monday)629,927EUR 84,977,152HEI.DE holding decreased by -1480329EUR 84,977,1520EUR -1,480,329 EUR 134.9 EUR 137.25
2025-01-24 (Friday)629,927EUR 86,457,481HEI.DE holding increased by 1763796EUR 86,457,4810EUR 1,763,796 EUR 137.25 EUR 134.45
2025-01-23 (Thursday)629,927EUR 84,693,685HEI.DE holding increased by 377956EUR 84,693,6850EUR 377,956 EUR 134.45 EUR 133.85
2025-01-22 (Wednesday)629,927HEI.DE holding increased by 399EUR 84,315,729HEI.DE holding increased by 1249509EUR 84,315,729399EUR 1,249,509 EUR 133.85 EUR 131.95
2025-01-21 (Tuesday)629,528HEI.DE holding increased by 399EUR 83,066,220HEI.DE holding increased by 964885EUR 83,066,220399EUR 964,885 EUR 131.95 EUR 130.5
2025-01-20 (Monday)629,129HEI.DE holding increased by 1197EUR 82,101,335HEI.DE holding increased by 752744EUR 82,101,3351,197EUR 752,744 EUR 130.5 EUR 129.55
2025-01-17 (Friday)627,932HEI.DE holding increased by 4788EUR 81,348,591HEI.DE holding increased by 2988233EUR 81,348,5914,788EUR 2,988,233 EUR 129.55 EUR 125.75
2025-01-16 (Thursday)623,144HEI.DE holding increased by 1197EUR 78,360,358HEI.DE holding decreased by -968982EUR 78,360,3581,197EUR -968,982 EUR 125.75 EUR 127.55
2025-01-15 (Wednesday)621,947EUR 79,329,340HEI.DE holding increased by 1990231EUR 79,329,3400EUR 1,990,231 EUR 127.55 EUR 124.35
2025-01-14 (Tuesday)621,947EUR 77,339,109HEI.DE holding increased by 746336EUR 77,339,1090EUR 746,336 EUR 124.35 EUR 123.15
2025-01-13 (Monday)621,947EUR 76,592,773HEI.DE holding decreased by -1679257EUR 76,592,7730EUR -1,679,257 EUR 123.15 EUR 125.85
2025-01-10 (Friday)621,947EUR 78,272,030HEI.DE holding decreased by -1212797EUR 78,272,0300EUR -1,212,797 EUR 125.85 EUR 127.8
2025-01-09 (Thursday)621,947EUR 79,484,827HEI.DE holding increased by 1679257EUR 79,484,8270EUR 1,679,257 EUR 127.8 EUR 125.1
2025-01-08 (Wednesday)621,947EUR 77,805,570EUR 77,805,5700EUR 0 EUR 125.1 EUR 125.1
2025-01-02 (Thursday)622,346HEI.DE holding increased by 399EUR 75,054,928HEI.DE holding increased by 856651EUR 75,054,928399EUR 856,651 EUR 120.6 EUR 119.3
2024-12-31 (Tuesday)621,947EUR 74,198,277EUR 74,198,2770EUR 0 EUR 119.3 EUR 119.3
2024-12-30 (Monday)621,947HEI.DE holding increased by 1197EUR 74,198,277HEI.DE holding decreased by -291723EUR 74,198,2771,197EUR -291,723 EUR 119.3 EUR 120
2024-12-27 (Friday)620,750HEI.DE holding increased by 1596EUR 74,490,000HEI.DE holding decreased by -25184EUR 74,490,0001,596EUR -25,184 EUR 120 EUR 120.35
2024-12-26 (Thursday)619,154EUR 74,515,184EUR 74,515,1840EUR 0 EUR 120.35 EUR 120.35
2024-12-24 (Tuesday)619,154EUR 74,515,184EUR 74,515,1840EUR 0 EUR 120.35 EUR 120.35
2024-12-23 (Monday)619,154HEI.DE holding decreased by -2314EUR 74,515,184HEI.DE holding increased by 436198EUR 74,515,184-2,314EUR 436,198 EUR 120.35 EUR 119.2
2024-12-20 (Friday)621,468HEI.DE holding increased by 11004EUR 74,078,986HEI.DE holding increased by 640167EUR 74,078,98611,004EUR 640,167 EUR 119.2 EUR 120.3
2024-12-19 (Thursday)610,464HEI.DE holding increased by 393EUR 73,438,819HEI.DE holding decreased by -1904950EUR 73,438,819393EUR -1,904,950 EUR 120.3 EUR 123.5
2024-12-18 (Wednesday)610,071HEI.DE holding decreased by -2751EUR 75,343,769HEI.DE holding decreased by -155901EUR 75,343,769-2,751EUR -155,901 EUR 123.5 EUR 123.2
2024-12-17 (Tuesday)612,822EUR 75,499,670HEI.DE holding decreased by -214488EUR 75,499,6700EUR -214,488 EUR 123.2 EUR 123.55
2024-12-16 (Monday)612,822EUR 75,714,158HEI.DE holding decreased by -949874EUR 75,714,1580EUR -949,874 EUR 123.55 EUR 125.1
2024-12-13 (Friday)612,822HEI.DE holding decreased by -786EUR 76,664,032HEI.DE holding decreased by -1202823EUR 76,664,032-786EUR -1,202,823 EUR 125.1 EUR 126.9
2024-12-11 (Wednesday)613,608EUR 77,866,855HEI.DE holding increased by 2024906EUR 77,866,8550EUR 2,024,906 EUR 126.9 EUR 123.6
2024-12-10 (Tuesday)613,608HEI.DE holding decreased by -1965EUR 75,841,949HEI.DE holding increased by 618928EUR 75,841,949-1,965EUR 618,928 EUR 123.6 EUR 122.2
2024-12-09 (Monday)615,573HEI.DE holding decreased by -1965EUR 75,223,021HEI.DE holding decreased by -456261EUR 75,223,021-1,965EUR -456,261 EUR 122.2 EUR 122.55
2024-12-06 (Friday)617,538EUR 75,679,282HEI.DE holding decreased by -617538EUR 75,679,2820EUR -617,538 EUR 122.55 EUR 123.55
2024-12-05 (Thursday)617,538EUR 76,296,820HEI.DE holding increased by 1698230EUR 76,296,8200EUR 1,698,230 EUR 123.55 EUR 120.8
2024-12-04 (Wednesday)617,538HEI.DE holding decreased by -422EUR 74,598,590HEI.DE holding decreased by -1935756EUR 74,598,590-422EUR -1,935,756 EUR 120.8 EUR 123.85
2024-12-03 (Tuesday)617,960HEI.DE holding decreased by -451EUR 76,534,346HEI.DE holding increased by 2325026EUR 76,534,346-451EUR 2,325,026 EUR 123.85 EUR 120
2024-12-02 (Monday)618,411HEI.DE holding increased by 391EUR 74,209,320HEI.DE holding increased by 417732EUR 74,209,320391EUR 417,732 EUR 120 EUR 119.4
2024-11-29 (Friday)618,020EUR 73,791,588HEI.DE holding increased by 154505EUR 73,791,5880EUR 154,505 EUR 119.4 EUR 119.15
2024-11-28 (Thursday)618,020EUR 73,637,083HEI.DE holding increased by 834327EUR 73,637,0830EUR 834,327 EUR 119.15 EUR 117.8
2024-11-27 (Wednesday)618,020HEI.DE holding decreased by -1173EUR 72,802,756HEI.DE holding decreased by -540655EUR 72,802,756-1,173EUR -540,655 EUR 117.8 EUR 118.45
2024-11-26 (Tuesday)619,193EUR 73,343,411HEI.DE holding decreased by -712072EUR 73,343,4110EUR -712,072 EUR 118.45 EUR 119.6
2024-11-25 (Monday)619,193HEI.DE holding decreased by -391EUR 74,055,483HEI.DE holding increased by 448904EUR 74,055,483-391EUR 448,904 EUR 119.6 EUR 118.8
2024-11-22 (Friday)619,584HEI.DE holding decreased by -3128EUR 73,606,579HEI.DE holding decreased by -60251EUR 73,606,579-3,128EUR -60,251 EUR 118.8 EUR 118.3
2024-11-21 (Thursday)622,712HEI.DE holding decreased by -782EUR 73,666,830HEI.DE holding increased by 1014EUR 73,666,830-782EUR 1,014 EUR 118.3 EUR 118.15
2024-11-20 (Wednesday)623,494EUR 73,665,816HEI.DE holding decreased by -93524EUR 73,665,8160EUR -93,524 EUR 118.15 EUR 118.3
2024-11-19 (Tuesday)623,494EUR 73,759,340HEI.DE holding decreased by -62350EUR 73,759,3400EUR -62,350 EUR 118.3 EUR 118.4
2024-11-18 (Monday)623,494HEI.DE holding decreased by -6256EUR 73,821,690HEI.DE holding decreased by -898148EUR 73,821,690-6,256EUR -898,148 EUR 118.4 EUR 118.65
2024-11-12 (Tuesday)629,750EUR 74,719,838HEI.DE holding decreased by -1542887EUR 74,719,8380EUR -1,542,887 EUR 118.65 EUR 121.1
2024-11-11 (Monday)629,750EUR 76,262,725EUR 76,262,7250EUR 0 EUR 121.1 EUR 121.1
2024-11-11 (Monday)629,750EUR 76,262,725EUR 76,262,7250EUR 0 EUR 121.1 EUR 121.1
2024-11-08 (Friday)629,750HEI.DE holding decreased by -391EUR 73,208,438HEI.DE holding increased by 994279EUR 73,208,438-391EUR 994,279 EUR 116.25 EUR 114.6
2024-11-07 (Thursday)630,141HEI.DE holding decreased by -1173EUR 72,214,159HEI.DE holding increased by 4190075EUR 72,214,159-1,173EUR 4,190,075 EUR 114.6 EUR 107.75
2024-11-06 (Wednesday)631,314EUR 68,024,084HEI.DE holding increased by 1641417EUR 68,024,0840EUR 1,641,417 EUR 107.75 EUR 105.15
2024-11-05 (Tuesday)631,314EUR 66,382,667HEI.DE holding increased by 1767679EUR 66,382,6670EUR 1,767,679 EUR 105.15 EUR 102.35
2024-11-04 (Monday)631,314EUR 64,614,988HEI.DE holding increased by 31566EUR 64,614,9880EUR 31,566 EUR 102.35 EUR 102.3
2024-11-01 (Friday)631,314EUR 64,583,422HEI.DE holding increased by 694445EUR 64,583,4220EUR 694,445 EUR 102.3 EUR 101.2
2024-10-31 (Thursday)631,314HEI.DE holding decreased by -1955EUR 63,888,977HEI.DE holding decreased by -197846EUR 63,888,977-1,955EUR -197,846 EUR 101.2 EUR 101.2
2024-10-30 (Wednesday)633,269HEI.DE holding increased by 391EUR 64,086,823HEI.DE holding increased by 261077EUR 64,086,823391EUR 261,077 EUR 101.2 EUR 100.85
2024-10-29 (Tuesday)632,878HEI.DE holding decreased by -782EUR 63,825,746HEI.DE holding decreased by -47182EUR 63,825,746-782EUR -47,182 EUR 100.85 EUR 100.8
2024-10-28 (Monday)633,660EUR 63,872,928HEI.DE holding increased by 1127915EUR 63,872,9280EUR 1,127,915 EUR 100.8 EUR 99.02
2024-10-25 (Friday)633,660HEI.DE holding increased by 391EUR 62,745,013HEI.DE holding increased by 1393912EUR 62,745,013391EUR 1,393,912 EUR 99.02 EUR 96.88
2024-10-24 (Thursday)633,269HEI.DE holding decreased by -4301EUR 61,351,101HEI.DE holding decreased by -786471EUR 61,351,101-4,301EUR -786,471 EUR 96.88 EUR 97.46
2024-10-23 (Wednesday)637,570EUR 62,137,572HEI.DE holding decreased by -573813EUR 62,137,5720EUR -573,813 EUR 97.46 EUR 98.36
2024-10-22 (Tuesday)637,570EUR 62,711,385HEI.DE holding increased by 63757EUR 62,711,3850EUR 63,757 EUR 98.36 EUR 98.26
2024-10-21 (Monday)637,570EUR 62,647,628HEI.DE holding decreased by -280531EUR 62,647,6280EUR -280,531 EUR 98.26 EUR 98.7
2024-10-18 (Friday)637,570EUR 62,928,159EUR 62,928,159
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 DE0005933931

Show aggregate share trades of HEI.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-13BUY19,152 146.300*
2025-02-04SELL-1,197 135.150*
2025-01-30SELL-1,197 136.250*
2025-01-29BUY404 134.800*
2025-01-28SELL-399 134.100*
2025-01-22BUY399 133.850*
2025-01-21BUY399 131.950*
2025-01-20BUY1,197 130.500*
2025-01-17BUY4,788 129.550*
2025-01-16BUY1,197 125.750*
2025-01-02BUY399 120.600*
2024-12-30BUY1,197 119.300*
2024-12-27BUY1,596 120.000*
2024-12-23SELL-2,314 120.350*
2024-12-20BUY11,004 119.200*
2024-12-19BUY393 120.300*
2024-12-18SELL-2,751 123.500*
2024-12-13SELL-786 125.100*
2024-12-10SELL-1,965 123.600*
2024-12-09SELL-1,965 122.200*
2024-12-04SELL-422 120.800*
2024-12-03SELL-451 123.850*
2024-12-02BUY391 120.000*
2024-11-27SELL-1,173 117.800*
2024-11-25SELL-391 119.600*
2024-11-22SELL-3,128 118.800*
2024-11-21SELL-782 118.300*
2024-11-18SELL-6,256 118.400*
2024-11-08SELL-391 116.250*
2024-11-07SELL-1,173 114.600*
2024-10-31SELL-1,955 101.200*
2024-10-30BUY391 101.200*
2024-10-29SELL-782 100.850*
2024-10-25BUY391 99.020*
2024-10-24SELL-4,301 96.880*
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 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

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.