Stock Name | iShares Core DAX UCITS ETF (DE) EUR (Acc) |
Issuer | Blackrock |
ETF Ticker | DAXEXx(USD) CXE |
ETF Ticker | DAXEXz(CHF) CXE |
ETF Ticker | EXS1.DE(EUR) CXE |
ETF Ticker | EXS1.MI(EUR) CXE |
ETF Ticker | EXS1(EUR) Euronext Amsterdam |
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 |
---|---|---|---|---|---|---|---|
2025-02-13 (Thursday) | 646,690![]() | EUR 94,610,747![]() | EUR 94,610,747 | 19,152 | EUR 4,245,275 | EUR 146.3 | EUR 144 |
2025-02-12 (Wednesday) | 627,538 | EUR 90,365,472![]() | EUR 90,365,472 | 0 | EUR -596,161 | EUR 144 | EUR 144.95 |
2025-02-11 (Tuesday) | 627,538 | EUR 90,961,633![]() | EUR 90,961,633 | 0 | EUR -564,784 | EUR 144.95 | EUR 145.85 |
2025-02-10 (Monday) | 627,538 | EUR 91,526,417![]() | EUR 91,526,417 | 0 | EUR 125,507 | EUR 145.85 | EUR 145.65 |
2025-02-07 (Friday) | 627,538 | EUR 91,400,910![]() | EUR 91,400,910 | 0 | EUR 1,349,207 | EUR 145.65 | EUR 143.5 |
2025-02-06 (Thursday) | 627,538 | EUR 90,051,703![]() | EUR 90,051,703 | 0 | EUR 4,330,012 | EUR 143.5 | EUR 136.6 |
2025-02-05 (Wednesday) | 627,538 | EUR 85,721,691![]() | EUR 85,721,691 | 0 | EUR 909,930 | EUR 136.6 | EUR 135.15 |
2025-02-04 (Tuesday) | 627,538![]() | EUR 84,811,761![]() | EUR 84,811,761 | -1,197 | EUR -318,958 | EUR 135.15 | EUR 135.4 |
2025-02-03 (Monday) | 628,735 | EUR 85,130,719![]() | EUR 85,130,719 | 0 | EUR -660,172 | EUR 135.4 | EUR 136.45 |
2025-01-31 (Friday) | 628,735 | EUR 85,790,891![]() | EUR 85,790,891 | 0 | EUR 125,747 | EUR 136.45 | EUR 136.25 |
2025-01-30 (Thursday) | 628,735![]() | EUR 85,665,144![]() | EUR 85,665,144 | -1,197 | EUR 750,310 | EUR 136.25 | EUR 134.8 |
2025-01-29 (Wednesday) | 629,932![]() | EUR 84,914,834![]() | EUR 84,914,834 | 404 | EUR 495,129 | EUR 134.8 | EUR 134.1 |
2025-01-28 (Tuesday) | 629,528![]() | EUR 84,419,705![]() | EUR 84,419,705 | -399 | EUR -557,447 | EUR 134.1 | EUR 134.9 |
2025-01-27 (Monday) | 629,927 | EUR 84,977,152![]() | EUR 84,977,152 | 0 | EUR -1,480,329 | EUR 134.9 | EUR 137.25 |
2025-01-24 (Friday) | 629,927 | EUR 86,457,481![]() | EUR 86,457,481 | 0 | EUR 1,763,796 | EUR 137.25 | EUR 134.45 |
2025-01-23 (Thursday) | 629,927 | EUR 84,693,685![]() | EUR 84,693,685 | 0 | EUR 377,956 | EUR 134.45 | EUR 133.85 |
2025-01-22 (Wednesday) | 629,927![]() | EUR 84,315,729![]() | EUR 84,315,729 | 399 | EUR 1,249,509 | EUR 133.85 | EUR 131.95 |
2025-01-21 (Tuesday) | 629,528![]() | EUR 83,066,220![]() | EUR 83,066,220 | 399 | EUR 964,885 | EUR 131.95 | EUR 130.5 |
2025-01-20 (Monday) | 629,129![]() | EUR 82,101,335![]() | EUR 82,101,335 | 1,197 | EUR 752,744 | EUR 130.5 | EUR 129.55 |
2025-01-17 (Friday) | 627,932![]() | EUR 81,348,591![]() | EUR 81,348,591 | 4,788 | EUR 2,988,233 | EUR 129.55 | EUR 125.75 |
2025-01-16 (Thursday) | 623,144![]() | EUR 78,360,358![]() | EUR 78,360,358 | 1,197 | EUR -968,982 | EUR 125.75 | EUR 127.55 |
2025-01-15 (Wednesday) | 621,947 | EUR 79,329,340![]() | EUR 79,329,340 | 0 | EUR 1,990,231 | EUR 127.55 | EUR 124.35 |
2025-01-14 (Tuesday) | 621,947 | EUR 77,339,109![]() | EUR 77,339,109 | 0 | EUR 746,336 | EUR 124.35 | EUR 123.15 |
2025-01-13 (Monday) | 621,947 | EUR 76,592,773![]() | EUR 76,592,773 | 0 | EUR -1,679,257 | EUR 123.15 | EUR 125.85 |
2025-01-10 (Friday) | 621,947 | EUR 78,272,030![]() | EUR 78,272,030 | 0 | EUR -1,212,797 | EUR 125.85 | EUR 127.8 |
2025-01-09 (Thursday) | 621,947 | EUR 79,484,827![]() | EUR 79,484,827 | 0 | EUR 1,679,257 | EUR 127.8 | EUR 125.1 |
2025-01-08 (Wednesday) | 621,947 | EUR 77,805,570 | EUR 77,805,570 | 0 | EUR 0 | EUR 125.1 | EUR 125.1 |
2025-01-02 (Thursday) | 622,346![]() | EUR 75,054,928![]() | EUR 75,054,928 | 399 | EUR 856,651 | EUR 120.6 | EUR 119.3 |
2024-12-31 (Tuesday) | 621,947 | EUR 74,198,277 | EUR 74,198,277 | 0 | EUR 0 | EUR 119.3 | EUR 119.3 |
2024-12-30 (Monday) | 621,947![]() | EUR 74,198,277![]() | EUR 74,198,277 | 1,197 | EUR -291,723 | EUR 119.3 | EUR 120 |
2024-12-27 (Friday) | 620,750![]() | EUR 74,490,000![]() | EUR 74,490,000 | 1,596 | EUR -25,184 | EUR 120 | EUR 120.35 |
2024-12-26 (Thursday) | 619,154 | EUR 74,515,184 | EUR 74,515,184 | 0 | EUR 0 | EUR 120.35 | EUR 120.35 |
2024-12-24 (Tuesday) | 619,154 | EUR 74,515,184 | EUR 74,515,184 | 0 | EUR 0 | EUR 120.35 | EUR 120.35 |
2024-12-23 (Monday) | 619,154![]() | EUR 74,515,184![]() | EUR 74,515,184 | -2,314 | EUR 436,198 | EUR 120.35 | EUR 119.2 |
2024-12-20 (Friday) | 621,468![]() | EUR 74,078,986![]() | EUR 74,078,986 | 11,004 | EUR 640,167 | EUR 119.2 | EUR 120.3 |
2024-12-19 (Thursday) | 610,464![]() | EUR 73,438,819![]() | EUR 73,438,819 | 393 | EUR -1,904,950 | EUR 120.3 | EUR 123.5 |
2024-12-18 (Wednesday) | 610,071![]() | EUR 75,343,769![]() | EUR 75,343,769 | -2,751 | EUR -155,901 | EUR 123.5 | EUR 123.2 |
2024-12-17 (Tuesday) | 612,822 | EUR 75,499,670![]() | EUR 75,499,670 | 0 | EUR -214,488 | EUR 123.2 | EUR 123.55 |
2024-12-16 (Monday) | 612,822 | EUR 75,714,158![]() | EUR 75,714,158 | 0 | EUR -949,874 | EUR 123.55 | EUR 125.1 |
2024-12-13 (Friday) | 612,822![]() | EUR 76,664,032![]() | EUR 76,664,032 | -786 | EUR -1,202,823 | EUR 125.1 | EUR 126.9 |
2024-12-11 (Wednesday) | 613,608 | EUR 77,866,855![]() | EUR 77,866,855 | 0 | EUR 2,024,906 | EUR 126.9 | EUR 123.6 |
2024-12-10 (Tuesday) | 613,608![]() | EUR 75,841,949![]() | EUR 75,841,949 | -1,965 | EUR 618,928 | EUR 123.6 | EUR 122.2 |
2024-12-09 (Monday) | 615,573![]() | EUR 75,223,021![]() | EUR 75,223,021 | -1,965 | EUR -456,261 | EUR 122.2 | EUR 122.55 |
2024-12-06 (Friday) | 617,538 | EUR 75,679,282![]() | EUR 75,679,282 | 0 | EUR -617,538 | EUR 122.55 | EUR 123.55 |
2024-12-05 (Thursday) | 617,538 | EUR 76,296,820![]() | EUR 76,296,820 | 0 | EUR 1,698,230 | EUR 123.55 | EUR 120.8 |
2024-12-04 (Wednesday) | 617,538![]() | EUR 74,598,590![]() | EUR 74,598,590 | -422 | EUR -1,935,756 | EUR 120.8 | EUR 123.85 |
2024-12-03 (Tuesday) | 617,960![]() | EUR 76,534,346![]() | EUR 76,534,346 | -451 | EUR 2,325,026 | EUR 123.85 | EUR 120 |
2024-12-02 (Monday) | 618,411![]() | EUR 74,209,320![]() | EUR 74,209,320 | 391 | EUR 417,732 | EUR 120 | EUR 119.4 |
2024-11-29 (Friday) | 618,020 | EUR 73,791,588![]() | EUR 73,791,588 | 0 | EUR 154,505 | EUR 119.4 | EUR 119.15 |
2024-11-28 (Thursday) | 618,020 | EUR 73,637,083![]() | EUR 73,637,083 | 0 | EUR 834,327 | EUR 119.15 | EUR 117.8 |
2024-11-27 (Wednesday) | 618,020![]() | EUR 72,802,756![]() | EUR 72,802,756 | -1,173 | EUR -540,655 | EUR 117.8 | EUR 118.45 |
2024-11-26 (Tuesday) | 619,193 | EUR 73,343,411![]() | EUR 73,343,411 | 0 | EUR -712,072 | EUR 118.45 | EUR 119.6 |
2024-11-25 (Monday) | 619,193![]() | EUR 74,055,483![]() | EUR 74,055,483 | -391 | EUR 448,904 | EUR 119.6 | EUR 118.8 |
2024-11-22 (Friday) | 619,584![]() | EUR 73,606,579![]() | EUR 73,606,579 | -3,128 | EUR -60,251 | EUR 118.8 | EUR 118.3 |
2024-11-21 (Thursday) | 622,712![]() | EUR 73,666,830![]() | EUR 73,666,830 | -782 | EUR 1,014 | EUR 118.3 | EUR 118.15 |
2024-11-20 (Wednesday) | 623,494 | EUR 73,665,816![]() | EUR 73,665,816 | 0 | EUR -93,524 | EUR 118.15 | EUR 118.3 |
2024-11-19 (Tuesday) | 623,494 | EUR 73,759,340![]() | EUR 73,759,340 | 0 | EUR -62,350 | EUR 118.3 | EUR 118.4 |
2024-11-18 (Monday) | 623,494![]() | EUR 73,821,690![]() | EUR 73,821,690 | -6,256 | EUR -898,148 | EUR 118.4 | EUR 118.65 |
2024-11-12 (Tuesday) | 629,750 | EUR 74,719,838![]() | EUR 74,719,838 | 0 | EUR -1,542,887 | EUR 118.65 | EUR 121.1 |
2024-11-11 (Monday) | 629,750 | EUR 76,262,725 | EUR 76,262,725 | 0 | EUR 0 | EUR 121.1 | EUR 121.1 |
2024-11-11 (Monday) | 629,750 | EUR 76,262,725 | EUR 76,262,725 | 0 | EUR 0 | EUR 121.1 | EUR 121.1 |
2024-11-08 (Friday) | 629,750![]() | EUR 73,208,438![]() | EUR 73,208,438 | -391 | EUR 994,279 | EUR 116.25 | EUR 114.6 |
2024-11-07 (Thursday) | 630,141![]() | EUR 72,214,159![]() | EUR 72,214,159 | -1,173 | EUR 4,190,075 | EUR 114.6 | EUR 107.75 |
2024-11-06 (Wednesday) | 631,314 | EUR 68,024,084![]() | EUR 68,024,084 | 0 | EUR 1,641,417 | EUR 107.75 | EUR 105.15 |
2024-11-05 (Tuesday) | 631,314 | EUR 66,382,667![]() | EUR 66,382,667 | 0 | EUR 1,767,679 | EUR 105.15 | EUR 102.35 |
2024-11-04 (Monday) | 631,314 | EUR 64,614,988![]() | EUR 64,614,988 | 0 | EUR 31,566 | EUR 102.35 | EUR 102.3 |
2024-11-01 (Friday) | 631,314 | EUR 64,583,422![]() | EUR 64,583,422 | 0 | EUR 694,445 | EUR 102.3 | EUR 101.2 |
2024-10-31 (Thursday) | 631,314![]() | EUR 63,888,977![]() | EUR 63,888,977 | -1,955 | EUR -197,846 | EUR 101.2 | EUR 101.2 |
2024-10-30 (Wednesday) | 633,269![]() | EUR 64,086,823![]() | EUR 64,086,823 | 391 | EUR 261,077 | EUR 101.2 | EUR 100.85 |
2024-10-29 (Tuesday) | 632,878![]() | EUR 63,825,746![]() | EUR 63,825,746 | -782 | EUR -47,182 | EUR 100.85 | EUR 100.8 |
2024-10-28 (Monday) | 633,660 | EUR 63,872,928![]() | EUR 63,872,928 | 0 | EUR 1,127,915 | EUR 100.8 | EUR 99.02 |
2024-10-25 (Friday) | 633,660![]() | EUR 62,745,013![]() | EUR 62,745,013 | 391 | EUR 1,393,912 | EUR 99.02 | EUR 96.88 |
2024-10-24 (Thursday) | 633,269![]() | EUR 61,351,101![]() | EUR 61,351,101 | -4,301 | EUR -786,471 | EUR 96.88 | EUR 97.46 |
2024-10-23 (Wednesday) | 637,570 | EUR 62,137,572![]() | EUR 62,137,572 | 0 | EUR -573,813 | EUR 97.46 | EUR 98.36 |
2024-10-22 (Tuesday) | 637,570 | EUR 62,711,385![]() | EUR 62,711,385 | 0 | EUR 63,757 | EUR 98.36 | EUR 98.26 |
2024-10-21 (Monday) | 637,570 | EUR 62,647,628![]() | EUR 62,647,628 | 0 | EUR -280,531 | EUR 98.26 | EUR 98.7 |
2024-10-18 (Friday) | 637,570 | EUR 62,928,159 | EUR 62,928,159 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2025-02-13 | BUY | 19,152 | 146.300* | |||
2025-02-04 | SELL | -1,197 | 135.150* | |||
2025-01-30 | SELL | -1,197 | 136.250* | |||
2025-01-29 | BUY | 404 | 134.800* | |||
2025-01-28 | SELL | -399 | 134.100* | |||
2025-01-22 | BUY | 399 | 133.850* | |||
2025-01-21 | BUY | 399 | 131.950* | |||
2025-01-20 | BUY | 1,197 | 130.500* | |||
2025-01-17 | BUY | 4,788 | 129.550* | |||
2025-01-16 | BUY | 1,197 | 125.750* | |||
2025-01-02 | BUY | 399 | 120.600* | |||
2024-12-30 | BUY | 1,197 | 119.300* | |||
2024-12-27 | BUY | 1,596 | 120.000* | |||
2024-12-23 | SELL | -2,314 | 120.350* | |||
2024-12-20 | BUY | 11,004 | 119.200* | |||
2024-12-19 | BUY | 393 | 120.300* | |||
2024-12-18 | SELL | -2,751 | 123.500* | |||
2024-12-13 | SELL | -786 | 125.100* | |||
2024-12-10 | SELL | -1,965 | 123.600* | |||
2024-12-09 | SELL | -1,965 | 122.200* | |||
2024-12-04 | SELL | -422 | 120.800* | |||
2024-12-03 | SELL | -451 | 123.850* | |||
2024-12-02 | BUY | 391 | 120.000* | |||
2024-11-27 | SELL | -1,173 | 117.800* | |||
2024-11-25 | SELL | -391 | 119.600* | |||
2024-11-22 | SELL | -3,128 | 118.800* | |||
2024-11-21 | SELL | -782 | 118.300* | |||
2024-11-18 | SELL | -6,256 | 118.400* | |||
2024-11-08 | SELL | -391 | 116.250* | |||
2024-11-07 | SELL | -1,173 | 114.600* | |||
2024-10-31 | SELL | -1,955 | 101.200* | |||
2024-10-30 | BUY | 391 | 101.200* | |||
2024-10-29 | SELL | -782 | 100.850* | |||
2024-10-25 | BUY | 391 | 99.020* | |||
2024-10-24 | SELL | -4,301 | 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.