| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 12,936 | EUR 3,331,342 | EUR 3,331,342 | 0 | EUR 43,887 | EUR 257.525 | EUR 254.132 |
| 2025-12-17 (Wednesday) | 12,936 | EUR 3,287,455 | EUR 3,287,455 | 0 | EUR -120,050 | EUR 254.132 | EUR 263.413 |
| 2025-12-16 (Tuesday) | 12,936 | EUR 3,407,505 | EUR 3,407,505 | 0 | EUR 5,214 | EUR 263.413 | EUR 263.01 |
| 2025-12-15 (Monday) | 12,936 | EUR 3,402,291 | EUR 3,402,291 | 0 | EUR 23,645 | EUR 263.01 | EUR 261.182 |
| 2025-12-12 (Friday) | 12,936 | EUR 3,378,646 | EUR 3,378,646 | -25 | EUR -45,388 | EUR 261.182 | EUR 264.18 |
| 2025-12-11 (Thursday) | 12,961 | EUR 3,424,034 | EUR 3,424,034 | -25 | EUR 126,733 | EUR 264.18 | EUR 253.912 |
| 2025-12-10 (Wednesday) | 12,986 | EUR 3,297,301 | EUR 3,297,301 | 0 | EUR -31,052 | EUR 253.912 | EUR 256.303 |
| 2025-12-09 (Tuesday) | 12,986 | EUR 3,328,353 | EUR 3,328,353 | 0 | EUR -19,990 | EUR 256.303 | EUR 257.843 |
| 2025-12-08 (Monday) | 12,986 | EUR 3,348,343 | EUR 3,348,343 | 0 | EUR 28,166 | EUR 257.843 | EUR 255.674 |
| 2025-12-05 (Friday) | 12,986 | EUR 3,320,177 | EUR 3,320,177 | -50 | EUR 8,833 | EUR 255.674 | EUR 254.015 |
| 2025-12-04 (Thursday) | 13,036 | EUR 3,311,344 | EUR 3,311,344 | 0 | EUR 21,646 | EUR 254.015 | EUR 252.355 |
| 2025-12-03 (Wednesday) | 13,036 | EUR 3,289,698 | EUR 3,289,698 | -100 | EUR -8,076 | EUR 252.355 | EUR 251.049 |
| 2025-12-02 (Tuesday) | 13,136 | EUR 3,297,774 | EUR 3,297,774 | 0 | EUR -38,759 | EUR 251.049 | EUR 253.999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -25 | 226.300 | 222.400 | 222.790 | EUR -5,570 | 189.71 Loss of -827 on sale |
| 2025-12-11 | SELL | -25 | 226.800 | 218.000 | 218.880 | EUR -5,472 | 189.39 Loss of -737 on sale |
| 2025-12-05 | SELL | -50 | 220.900 | 217.900 | 218.200 | EUR -10,910 | 188.20 Loss of -1,500 on sale |
| 2025-12-03 | SELL | -100 | 220.600 | 215.700 | 216.190 | EUR -21,619 | 187.62 Loss of -2,857 on sale |
| 2025-11-26 | SELL | -25 | 223.600 | 219.900 | 220.270 | EUR -5,507 | 186.09 Loss of -855 on sale |
| 2025-11-14 | SELL | -25 | 213.000 | 206.500 | 207.150 | EUR -5,179 | 183.87 Loss of -582 on sale |
| 2025-11-11 | SELL | -50 | 209.300 | 201.100 | 201.920 | EUR -10,096 | 182.98 Loss of -947 on sale |
| 2025-10-22 | SELL | -25 | 194.600 | 195.600 | 195.500 | EUR -4,888 | 179.42 Loss of -402 on sale |
| 2025-09-24 | SELL | -50 | 197.750 | 198.850 | 198.740 | EUR -9,937 | 175.56 Loss of -1,159 on sale |
| 2025-08-28 | SELL | -25 | 202.500 | 204.300 | 204.120 | EUR -5,103 | 174.15 Loss of -749 on sale |
| 2025-08-05 | SELL | -50 | 193.400 | 198.850 | 198.305 | EUR -9,915 | 172.00 Loss of -1,315 on sale |
| 2025-07-29 | SELL | -50 | 196.850 | 197.800 | 197.705 | EUR -9,885 | 170.96 Loss of -1,337 on sale |
| 2025-07-02 | BUY | 75 | 194.250 | 194.700 | 194.655 | EUR 14,599 | 165.17 |
| 2025-06-23 | SELL | -25 | 177.050 | 181.150 | 180.740 | EUR -4,518 | 163.61 Loss of -428 on sale |
| 2025-06-13 | SELL | -50 | 176.000 | 177.300 | 177.170 | EUR -8,859 | 161.87 Loss of -765 on sale |
| 2025-06-02 | SELL | -25 | 174.650 | 175.950 | 175.820 | EUR -4,395 | 159.05 Loss of -419 on sale |
| 2025-05-07 | SELL | -50 | 177.000 | 181.050 | 180.645 | EUR -9,032 | 151.61 Loss of -1,452 on sale |
| 2025-04-25 | BUY | 100 | 172.750 | 173.050 | 173.020 | EUR 17,302 | 147.97 |
| 2025-04-11 | BUY | 75 | 154.350 | 157.150 | 156.870 | EUR 11,765 | 144.59 |
| 2025-04-09 | SELL | -400 | 148.300 | 151.200 | 150.910 | EUR -60,364 | 144.10 Loss of -2,726 on sale |
| 2025-04-08 | BUY | 375 | 152.400 | 154.750 | 154.515 | EUR 57,943 | 143.86 |
| 2025-04-04 | BUY | 25 | 151.500 | 158.900 | 158.160 | EUR 3,954 | 143.47 |
| 2025-03-28 | SELL | -25 | 162.600 | 167.350 | 166.875 | EUR -4,172 | 142.05 Loss of -621 on sale |
| 2025-03-14 | SELL | -50 | 172.850 | 175.700 | 175.415 | EUR -8,771 | 135.85 Loss of -1,978 on sale |
| 2025-03-12 | SELL | -50 | 163.300 | 166.250 | 165.955 | EUR -8,298 | 134.70 Loss of -1,563 on sale |
| 2025-03-07 | SELL | -50 | 166.850 | 169.750 | 169.460 | EUR -8,473 | 133.02 Loss of -1,822 on sale |
| 2025-02-18 | SELL | -25 | 148.500 | 150.550 | 150.345 | EUR -3,759 | 129.32 Loss of -526 on sale |
| 2025-02-12 | SELL | -100 | 144.000 | 146.000 | 145.800 | EUR -14,580 | 127.68 Loss of -1,812 on sale |
| 2025-02-05 | BUY | 50 | 136.600 | 136.600 | 136.600 | EUR 6,830 | 125.69 |
| 2025-02-04 | BUY | 125 | 135.150 | 136.350 | 136.230 | EUR 17,029 | 125.40 |
| 2024-11-18 | BUY | 26 | 118.000 | 118.000 | 118.000 | EUR 3,068 | 113.18 |
| 2024-11-07 | BUY | 26 | 114.600 | 117.000 | 116.760 | EUR 3,036 | 109.25 |
| 2024-10-31 | BUY | 26 | 101.200 | 101.650 | 101.605 | EUR 2,642 | 107.19 |
* (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
| 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.
Note: 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.
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