| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 840 | EUR 132,031 | EUR 132,031 | 0 | EUR 5,587 | EUR 157.18 | EUR 150.529 |
| 2025-05-07 (Wednesday) | 840 | EUR 126,444 | EUR 126,444 | 0 | EUR -2,561 | EUR 150.529 | EUR 153.577 |
| 2025-05-06 (Tuesday) | 840 | EUR 129,005 | EUR 129,005 | 0 | EUR 304 | EUR 153.577 | EUR 153.215 |
| 2025-05-05 (Monday) | 840 | EUR 128,701 | EUR 128,701 | 0 | EUR 420 | EUR 153.215 | EUR 152.715 |
| 2025-05-02 (Friday) | 840 | EUR 128,281 | EUR 128,281 | 0 | EUR 4,092 | EUR 152.715 | EUR 147.844 |
| 2025-05-01 (Thursday) | 840 | EUR 124,189 | EUR 124,189 | 0 | EUR -379 | EUR 147.844 | EUR 148.295 |
| 2025-04-30 (Wednesday) | 840 | EUR 124,568 | EUR 124,568 | 0 | EUR 805 | EUR 148.295 | EUR 147.337 |
| 2025-04-29 (Tuesday) | 840 | EUR 123,763 | EUR 123,763 | 0 | EUR 104 | EUR 147.337 | EUR 147.213 |
| 2025-04-28 (Monday) | 840 | EUR 123,659 | EUR 123,659 | 0 | EUR -298 | EUR 147.213 | EUR 147.568 |
| 2025-04-25 (Friday) | 840 | EUR 123,957 | EUR 123,957 | 0 | EUR 4,522 | EUR 147.568 | EUR 142.185 |
| 2025-04-24 (Thursday) | 840 | EUR 119,435 | EUR 119,435 | 0 | EUR 996 | EUR 142.185 | EUR 140.999 |
| 2025-04-23 (Wednesday) | 840 | EUR 118,439 | EUR 118,439 | 0 | EUR 1,924 | EUR 140.999 | EUR 138.708 |
| 2025-04-22 (Tuesday) | 840 | EUR 116,515 | EUR 116,515 | 0 | EUR 27 | EUR 138.708 | EUR 138.676 |
| 2025-04-21 (Monday) | 840 | EUR 116,488 | EUR 116,488 | 0 | EUR 131 | EUR 138.676 | EUR 138.52 |
| 2025-04-18 (Friday) | 840 | EUR 116,357 | EUR 116,357 | 0 | EUR 0 | EUR 138.52 | EUR 138.52 |
| 2025-04-17 (Thursday) | 840 | EUR 116,357 | EUR 116,357 | 0 | EUR -2,731 | EUR 138.52 | EUR 141.771 |
| 2025-04-16 (Wednesday) | 840 | EUR 119,088 | EUR 119,088 | 0 | EUR 50 | EUR 141.771 | EUR 141.712 |
| 2025-04-15 (Tuesday) | 840 | EUR 119,038 | EUR 119,038 | 0 | EUR 3,906 | EUR 141.712 | EUR 137.062 |
| 2025-04-14 (Monday) | 840 | EUR 115,132 | EUR 115,132 | 0 | EUR 2,547 | EUR 137.062 | EUR 134.03 |
| 2025-04-11 (Friday) | 840 | EUR 112,585 | EUR 112,585 | 0 | EUR 1,068 | EUR 134.03 | EUR 132.758 |
| 2025-04-10 (Thursday) | 840 | EUR 111,517 | EUR 111,517 | 0 | EUR 3,722 | EUR 132.758 | EUR 128.327 |
| 2025-04-09 (Wednesday) | 840 | EUR 107,795 | EUR 107,795 | 0 | EUR -1,701 | EUR 128.327 | EUR 130.352 |
| 2025-04-08 (Tuesday) | 840 | EUR 109,496 | EUR 109,496 | 0 | EUR 6,202 | EUR 130.352 | EUR 122.969 |
| 2025-04-07 (Monday) | 840 | EUR 103,294 | EUR 103,294 | 0 | EUR -4,778 | EUR 122.969 | EUR 128.657 |
| 2025-04-04 (Friday) | 840 | EUR 108,072 | EUR 108,072 | 0 | EUR -7,842 | EUR 128.657 | EUR 137.993 |
| 2025-04-02 (Wednesday) | 840 | EUR 115,914 | EUR 115,914 | 0 | EUR 2,720 | EUR 137.993 | EUR 134.755 |
| 2025-04-01 (Tuesday) | 840 | EUR 113,194 | EUR 113,194 | 0 | EUR 2,440 | EUR 134.755 | EUR 131.85 |
| 2025-03-31 (Monday) | 840 | EUR 110,754 | EUR 110,754 | 132 | EUR 14,478 | EUR 131.85 | EUR 135.983 |
| 2025-03-28 (Friday) | 708 | EUR 96,276 | EUR 96,276 | 0 | EUR -1,988 | EUR 135.983 | EUR 138.791 |
| 2025-03-27 (Thursday) | 708 | EUR 98,264 | EUR 98,264 | 0 | EUR -6,498 | EUR 138.791 | EUR 147.969 |
| 2025-03-26 (Wednesday) | 708 | EUR 104,762 | EUR 104,762 | 0 | EUR -1,693 | EUR 147.969 | EUR 150.36 |
| 2025-03-25 (Tuesday) | 708 | EUR 106,455 | EUR 106,455 | 0 | EUR 1,750 | EUR 150.36 | EUR 147.888 |
| 2025-03-24 (Monday) | 708 | EUR 104,705 | EUR 104,705 | 0 | EUR 500 | EUR 147.888 | EUR 147.182 |
| 2025-03-21 (Friday) | 708 | EUR 104,205 | EUR 104,205 | 0 | EUR -874 | EUR 147.182 | EUR 148.417 |
| 2025-03-20 (Thursday) | 708 | EUR 105,079 | EUR 105,079 | 0 | EUR -1,613 | EUR 148.417 | EUR 150.695 |
| 2025-03-19 (Wednesday) | 708 | EUR 106,692 | EUR 106,692 | 0 | EUR 3,408 | EUR 150.695 | EUR 145.881 |
| 2025-03-18 (Tuesday) | 708 | EUR 103,284 | EUR 103,284 | 0 | EUR -1,854 | EUR 145.881 | EUR 148.5 |
| 2025-03-17 (Monday) | 708 | EUR 105,138 | EUR 105,138 | 0 | EUR 2,118 | EUR 148.5 | EUR 145.508 |
| 2025-03-14 (Friday) | 708 | EUR 103,020 | EUR 103,020 | 0 | EUR 4,076 | EUR 145.508 | EUR 139.751 |
| 2025-03-13 (Thursday) | 708 | EUR 98,944 | EUR 98,944 | 0 | EUR 1,561 | EUR 139.751 | EUR 137.547 |
| 2025-03-12 (Wednesday) | 708 | EUR 97,383 | EUR 97,383 | 0 | EUR 3,476 | EUR 137.547 | EUR 132.637 |
| 2025-03-11 (Tuesday) | 708 | EUR 93,907 | EUR 93,907 | 0 | EUR -1,146 | EUR 132.637 | EUR 134.256 |
| 2025-03-10 (Monday) | 708 | EUR 95,053 | EUR 95,053 | 0 | EUR -4,306 | EUR 134.256 | EUR 140.338 |
| 2025-03-07 (Friday) | 708 | EUR 99,359 | EUR 99,359 | 0 | EUR 636 | EUR 140.338 | EUR 139.439 |
| 2025-03-05 (Wednesday) | 708 | EUR 98,723 | EUR 98,723 | 0 | EUR 15,607 | EUR 139.439 | EUR 117.395 |
| 2025-03-04 (Tuesday) | 708 | EUR 83,116 | EUR 83,116 | 0 | EUR -4,358 | EUR 117.395 | EUR 123.551 |
| 2025-03-03 (Monday) | 708 | EUR 87,474 | EUR 87,474 | 0 | EUR 2,565 | EUR 123.551 | EUR 119.928 |
| 2025-02-28 (Friday) | 708 | EUR 84,909 | EUR 84,909 | 0 | EUR 1,307 | EUR 119.928 | EUR 118.082 |
| 2025-02-27 (Thursday) | 708 | EUR 83,602 | EUR 83,602 | 0 | EUR -2,376 | EUR 118.082 | EUR 121.438 |
| 2025-02-26 (Wednesday) | 708 | EUR 85,978 | EUR 85,978 | 0 | EUR 2,715 | EUR 121.438 | EUR 117.603 |
| 2025-02-25 (Tuesday) | 708 | EUR 83,263 | EUR 83,263 | 0 | EUR 2,884 | EUR 117.603 | EUR 113.53 |
| 2025-02-24 (Monday) | 708 | EUR 80,379 | EUR 80,379 | 0 | EUR -585 | EUR 113.53 | EUR 114.356 |
| 2025-02-21 (Friday) | 708 | EUR 80,964 | EUR 80,964 | 0 | EUR 439 | EUR 114.356 | EUR 113.736 |
| 2025-02-20 (Thursday) | 708 | EUR 80,525 | EUR 80,525 | 0 | EUR -1,861 | EUR 113.736 | EUR 116.364 |
| 2025-02-19 (Wednesday) | 708 | EUR 82,386 | EUR 82,386 | 0 | EUR -4,839 | EUR 116.364 | EUR 123.199 |
| 2025-02-18 (Tuesday) | 708 | EUR 87,225 | EUR 87,225 | 0 | EUR 392 | EUR 123.199 | EUR 122.645 |
| 2025-02-17 (Monday) | 708 | EUR 86,833 | EUR 86,833 | 0 | EUR 573 | EUR 122.645 | EUR 121.836 |
| 2025-02-14 (Friday) | 708 | EUR 86,260 | EUR 86,260 | 0 | EUR -34 | EUR 121.836 | EUR 121.884 |
| 2025-02-13 (Thursday) | 708 | EUR 86,294 | EUR 86,294 | 0 | EUR 1,230 | EUR 121.884 | EUR 120.147 |
| 2025-02-12 (Wednesday) | 708 | EUR 85,064 | EUR 85,064 | 0 | EUR -479 | EUR 120.147 | EUR 120.823 |
| 2025-02-11 (Tuesday) | 708 | EUR 85,543 | EUR 85,543 | 0 | EUR -440 | EUR 120.823 | EUR 121.445 |
| 2025-02-10 (Monday) | 708 | EUR 85,983 | EUR 85,983 | 0 | EUR 81 | EUR 121.445 | EUR 121.331 |
| 2025-02-07 (Friday) | 708 | EUR 85,902 | EUR 85,902 | 0 | EUR 1,040 | EUR 121.331 | EUR 119.862 |
| 2025-02-06 (Thursday) | 708 | EUR 84,862 | EUR 84,862 | 0 | EUR 4,343 | EUR 119.862 | EUR 113.727 |
| 2025-02-05 (Wednesday) | 708 | EUR 80,519 | EUR 80,519 | 0 | EUR 914 | EUR 113.727 | EUR 112.436 |
| 2025-02-04 (Tuesday) | 708 | EUR 79,605 | EUR 79,605 | 0 | EUR -68 | EUR 112.436 | EUR 112.532 |
| 2025-02-03 (Monday) | 708 | EUR 79,673 | EUR 79,673 | 0 | EUR -1,151 | EUR 112.532 | EUR 114.158 |
| 2025-01-31 (Friday) | 708 | EUR 80,824 | EUR 80,824 | 0 | EUR 119 | EUR 114.158 | EUR 113.99 |
| 2025-01-30 (Thursday) | 708 | EUR 80,705 | EUR 80,705 | 0 | EUR 732 | EUR 113.99 | EUR 112.956 |
| 2025-01-29 (Wednesday) | 708 | EUR 79,973 | EUR 79,973 | 0 | EUR 368 | EUR 112.956 | EUR 112.436 |
| 2025-01-28 (Tuesday) | 708 | EUR 79,605 | EUR 79,605 | 0 | EUR -779 | EUR 112.436 | EUR 113.537 |
| 2025-01-27 (Monday) | 708 | EUR 80,384 | EUR 80,384 | 0 | EUR -1,476 | EUR 113.537 | EUR 115.621 |
| 2025-01-24 (Friday) | 708 | EUR 81,860 | EUR 81,860 | 0 | EUR 1,553 | EUR 115.621 | EUR 113.428 |
| 2025-01-23 (Thursday) | 708 | EUR 80,307 | EUR 80,307 | 0 | EUR 144 | EUR 113.428 | EUR 113.225 |
| 2025-01-22 (Wednesday) | 708 | EUR 80,163 | EUR 80,163 | ||||
| 2025-01-21 (Tuesday) | 708 | EUR 78,990 | EUR 78,990 | ||||
| 2025-01-20 (Monday) | 708 | EUR 78,167 | EUR 78,167 | ||||
| 2025-01-17 (Friday) | 708 | EUR 77,444 | EUR 77,444 | ||||
| 2025-01-16 (Thursday) | 708 | EUR 74,954 | EUR 74,954 | ||||
| 2025-01-15 (Wednesday) | 708 | EUR 75,918 | EUR 75,918 | ||||
| 2025-01-14 (Tuesday) | 708 | EUR 74,286 | EUR 74,286 | ||||
| 2025-01-13 (Monday) | 708 | EUR 73,160 | EUR 73,160 | ||||
| 2025-01-10 (Friday) | 708 | EUR 74,676 | EUR 74,676 | ||||
| 2025-01-09 (Thursday) | 708 | EUR 75,751 | EUR 75,751 | ||||
| 2025-01-09 (Thursday) | 708 | EUR 75,751 | EUR 75,751 | ||||
| 2025-01-09 (Thursday) | 708 | EUR 75,751 | EUR 75,751 | ||||
| 2025-01-08 (Wednesday) | 708 | EUR 73,917 | EUR 73,917 | ||||
| 2025-01-08 (Wednesday) | 708 | EUR 73,917 | EUR 73,917 | ||||
| 2025-01-08 (Wednesday) | 708 | EUR 73,917 | EUR 73,917 | ||||
| 2025-01-02 (Thursday) | 708 | EUR 70,892 | EUR 70,892 | 0 | EUR 808 | EUR 100.13 | EUR 98.9887 |
| 2024-12-30 (Monday) | 708 | EUR 70,084 | EUR 70,084 | -27 | EUR -4,581 | EUR 98.9887 | EUR 101.585 |
| 2024-12-26 (Thursday) | 708 | EUR 70,902 | EUR 70,902 | ||||
| 2024-12-24 (Tuesday) | 708 | EUR 70,616 | EUR 70,616 | ||||
| 2024-12-23 (Monday) | 708 | EUR 70,730 | EUR 70,730 | ||||
| 2024-12-20 (Friday) | 708 | EUR 69,979 | EUR 69,979 | ||||
| 2024-12-19 (Thursday) | 708 | EUR 70,453 | EUR 70,453 | ||||
| 2024-12-18 (Wednesday) | 708 | EUR 72,152 | EUR 72,152 | ||||
| 2024-12-06 (Friday) | 735 | EUR 74,665 | EUR 74,665 | 0 | EUR -601 | EUR 101.585 | EUR 102.403 |
| 2024-12-05 (Thursday) | 735 | EUR 75,266 | EUR 75,266 | 0 | EUR 1,702 | EUR 102.403 | EUR 100.087 |
| 2024-12-04 (Wednesday) | 735 | EUR 73,564 | EUR 73,564 | 0 | EUR -2,057 | EUR 100.087 | EUR 102.886 |
| 2024-12-03 (Tuesday) | 735 | EUR 75,621 | EUR 75,621 | 0 | EUR 2,500 | EUR 102.886 | EUR 99.4844 |
| 2024-12-02 (Monday) | 735 | EUR 73,121 | EUR 73,121 | 0 | EUR 196 | EUR 99.4844 | EUR 99.2177 |
| 2024-11-29 (Friday) | 735 | EUR 72,925 | EUR 72,925 | 0 | EUR 51 | EUR 99.2177 | EUR 99.1483 |
| 2024-11-28 (Thursday) | 735 | EUR 72,874 | EUR 72,874 | 0 | EUR 680 | EUR 99.1483 | EUR 98.2231 |
| 2024-11-27 (Wednesday) | 735 | EUR 72,194 | EUR 72,194 | 0 | EUR -437 | EUR 98.2231 | EUR 98.8177 |
| 2024-11-26 (Tuesday) | 735 | EUR 72,631 | EUR 72,631 | 0 | EUR -829 | EUR 98.8177 | EUR 99.9456 |
| 2024-11-25 (Monday) | 735 | EUR 73,460 | EUR 73,460 | 0 | EUR 890 | EUR 99.9456 | EUR 98.7347 |
| 2024-11-22 (Friday) | 735 | EUR 72,570 | EUR 72,570 | 0 | EUR 142 | EUR 98.7347 | EUR 98.5415 |
| 2024-11-21 (Thursday) | 735 | EUR 72,428 | EUR 72,428 | 0 | EUR 221 | EUR 98.5415 | EUR 98.2408 |
| 2024-11-20 (Wednesday) | 735 | EUR 72,207 | EUR 72,207 | 0 | EUR -471 | EUR 98.2408 | EUR 98.8816 |
| 2024-11-19 (Tuesday) | 735 | EUR 72,678 | EUR 72,678 | 0 | EUR -116 | EUR 98.8816 | EUR 99.0395 |
| 2024-11-18 (Monday) | 735 | EUR 72,794 | EUR 72,794 | 26 | EUR 2,868 | EUR 99.0395 | EUR 98.6262 |
| 2024-11-12 (Tuesday) | 709 | EUR 69,926 | EUR 69,926 | 0 | EUR 1,460 | EUR 98.6262 | EUR 96.567 |
| 2024-11-08 (Friday) | 709 | EUR 68,466 | EUR 68,466 | 0 | EUR 882 | EUR 96.567 | EUR 95.323 |
| 2024-11-07 (Thursday) | 709 | EUR 67,584 | EUR 67,584 | 0 | EUR 3,938 | EUR 95.323 | EUR 89.7687 |
| 2024-11-06 (Wednesday) | 709 | EUR 63,646 | EUR 63,646 | 0 | EUR 1,138 | EUR 89.7687 | EUR 88.1636 |
| 2024-11-05 (Tuesday) | 709 | EUR 62,508 | EUR 62,508 | 0 | EUR 1,576 | EUR 88.1636 | EUR 85.9408 |
| 2024-11-04 (Monday) | 709 | EUR 60,932 | EUR 60,932 | 0 | EUR 208 | EUR 85.9408 | EUR 85.6474 |
| 2024-11-01 (Friday) | 709 | EUR 60,724 | EUR 60,724 | 0 | EUR 135 | EUR 85.6474 | EUR 85.457 |
| 2024-10-31 (Thursday) | 709 | EUR 60,589 | EUR 60,589 | 0 | EUR 674 | EUR 85.457 | EUR 84.5063 |
| 2024-10-30 (Wednesday) | 709 | EUR 59,915 | EUR 59,915 | -27 | EUR -1,719 | EUR 84.5063 | EUR 83.7418 |
| 2024-10-29 (Tuesday) | 736 | EUR 61,634 | EUR 61,634 | 0 | EUR -198 | EUR 83.7418 | EUR 84.0109 |
| 2024-10-28 (Monday) | 736 | EUR 61,832 | EUR 61,832 | 0 | EUR 1,070 | EUR 84.0109 | EUR 82.5571 |
| 2024-10-25 (Friday) | 736 | EUR 60,762 | EUR 60,762 | 0 | EUR 1,349 | EUR 82.5571 | EUR 80.7242 |
| 2024-10-24 (Thursday) | 736 | EUR 59,413 | EUR 59,413 | 0 | EUR -282 | EUR 80.7242 | EUR 81.1073 |
| 2024-10-23 (Wednesday) | 736 | EUR 59,695 | EUR 59,695 | 0 | EUR -607 | EUR 81.1073 | EUR 81.9321 |
| 2024-10-22 (Tuesday) | 736 | EUR 60,302 | EUR 60,302 | 0 | EUR 31 | EUR 81.9321 | EUR 81.8899 |
| 2024-10-21 (Monday) | 736 | EUR 60,271 | EUR 60,271 | 0 | EUR -230 | EUR 81.8899 | EUR 82.2024 |
| 2024-10-18 (Friday) | 736 | EUR 60,501 | EUR 60,501 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 132 | 131.850* | 112.85 | |||
| 2024-12-30 | SELL | -27 | 98.989* | 92.94 Profit of 2,509 on sale | |||
| 2024-11-18 | BUY | 26 | 99.040* | 86.62 | |||
| 2024-10-30 | SELL | -27 | 84.506* | 82.28 Profit of 2,222 on sale |
* (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.