| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 8,187 | EUR 1,449,099 | EUR 1,449,099 | ||||
| 2025-05-06 (Tuesday) | 8,187 | EUR 1,482,256 | EUR 1,482,256 | 108 | EUR 29,652 | EUR 181.05 | EUR 179.8 |
| 2025-05-05 (Monday) | 8,079 | EUR 1,452,604 | EUR 1,452,604 | 0 | EUR 6,867 | EUR 179.8 | EUR 178.95 |
| 2025-05-02 (Friday) | 8,079 | EUR 1,445,737 | EUR 1,445,737 | 111 | EUR 57,313 | EUR 178.95 | EUR 174.25 |
| 2025-05-01 (Thursday) | 7,968 | EUR 1,388,424 | EUR 1,388,424 | 0 | EUR 0 | EUR 174.25 | EUR 174.25 |
| 2025-04-30 (Wednesday) | 7,968 | EUR 1,388,424 | EUR 1,388,424 | 0 | EUR 7,570 | EUR 174.25 | EUR 173.3 |
| 2025-04-29 (Tuesday) | 7,968 | EUR 1,380,854 | EUR 1,380,854 | 108 | EUR 19,109 | EUR 173.3 | EUR 173.25 |
| 2025-04-28 (Monday) | 7,860 | EUR 1,361,745 | EUR 1,361,745 | 27 | EUR 8,594 | EUR 173.25 | EUR 172.75 |
| 2025-04-25 (Friday) | 7,833 | EUR 1,353,151 | EUR 1,353,151 | 27 | EUR 53,842 | EUR 172.75 | EUR 166.45 |
| 2025-04-24 (Thursday) | 7,806 | EUR 1,299,309 | EUR 1,299,309 | 0 | EUR 12,100 | EUR 166.45 | EUR 164.9 |
| 2025-04-23 (Wednesday) | 7,806 | EUR 1,287,209 | EUR 1,287,209 | 54 | EUR 33,711 | EUR 164.9 | EUR 161.7 |
| 2025-04-22 (Tuesday) | 7,752 | EUR 1,253,498 | EUR 1,253,498 | 0 | EUR 1,550 | EUR 161.7 | EUR 161.5 |
| 2025-04-21 (Monday) | 7,752 | EUR 1,251,948 | EUR 1,251,948 | 0 | EUR 0 | EUR 161.5 | EUR 161.5 |
| 2025-04-18 (Friday) | 7,752 | EUR 1,251,948 | EUR 1,251,948 | 0 | EUR 0 | EUR 161.5 | EUR 161.5 |
| 2025-04-17 (Thursday) | 7,752 | EUR 1,251,948 | EUR 1,251,948 | 0 | EUR -27,907 | EUR 161.5 | EUR 165.1 |
| 2025-04-16 (Wednesday) | 7,752 | EUR 1,279,855 | EUR 1,279,855 | 54 | EUR 4,296 | EUR 165.1 | EUR 165.7 |
| 2025-04-15 (Tuesday) | 7,698 | EUR 1,275,559 | EUR 1,275,559 | 56 | EUR 60,481 | EUR 165.7 | EUR 159 |
| 2025-04-14 (Monday) | 7,642 | EUR 1,215,078 | EUR 1,215,078 | 0 | EUR 35,535 | EUR 159 | EUR 154.35 |
| 2025-04-11 (Friday) | 7,642 | EUR 1,179,543 | EUR 1,179,543 | 84 | EUR 16,367 | EUR 154.35 | EUR 153.9 |
| 2025-04-10 (Thursday) | 7,558 | EUR 1,163,176 | EUR 1,163,176 | 0 | EUR 42,325 | EUR 153.9 | EUR 148.3 |
| 2025-04-09 (Wednesday) | 7,558 | EUR 1,120,851 | EUR 1,120,851 | 108 | EUR -14,529 | EUR 148.3 | EUR 152.4 |
| 2025-04-08 (Tuesday) | 7,450 | EUR 1,135,380 | EUR 1,135,380 | 27 | EUR 69,437 | EUR 152.4 | EUR 143.6 |
| 2025-04-07 (Monday) | 7,423 | EUR 1,065,943 | EUR 1,065,943 | 0 | EUR -58,642 | EUR 143.6 | EUR 151.5 |
| 2025-04-04 (Friday) | 7,423 | EUR 1,124,585 | EUR 1,124,585 | 0 | EUR -98,725 | EUR 151.5 | EUR 164.8 |
| 2025-04-02 (Wednesday) | 7,423 | EUR 1,223,310 | EUR 1,223,310 | 0 | EUR 27,465 | EUR 164.8 | EUR 161.1 |
| 2025-04-01 (Tuesday) | 7,423 | EUR 1,195,845 | EUR 1,195,845 | 0 | EUR 26,351 | EUR 161.1 | EUR 157.55 |
| 2025-03-31 (Monday) | 7,423 | EUR 1,169,494 | EUR 1,169,494 | 0 | EUR -37,486 | EUR 157.55 | EUR 162.6 |
| 2025-03-28 (Friday) | 7,423 | EUR 1,206,980 | EUR 1,206,980 | 0 | EUR -29,692 | EUR 162.6 | EUR 166.6 |
| 2025-03-27 (Thursday) | 7,423 | EUR 1,236,672 | EUR 1,236,672 | 0 | EUR -76,086 | EUR 166.6 | EUR 176.85 |
| 2025-03-26 (Wednesday) | 7,423 | EUR 1,312,758 | EUR 1,312,758 | 0 | EUR -25,238 | EUR 176.85 | EUR 180.25 |
| 2025-03-25 (Tuesday) | 7,423 | EUR 1,337,996 | EUR 1,337,996 | 0 | EUR 24,867 | EUR 180.25 | EUR 176.9 |
| 2025-03-24 (Monday) | 7,423 | EUR 1,313,129 | EUR 1,313,129 | 0 | EUR 9,650 | EUR 176.9 | EUR 175.6 |
| 2025-03-21 (Friday) | 7,423 | EUR 1,303,479 | EUR 1,303,479 | 108 | EUR 5,066 | EUR 175.6 | EUR 177.5 |
| 2025-03-20 (Thursday) | 7,315 | EUR 1,298,413 | EUR 1,298,413 | 0 | EUR -15,727 | EUR 177.5 | EUR 179.65 |
| 2025-03-19 (Wednesday) | 7,315 | EUR 1,314,140 | EUR 1,314,140 | 27 | EUR 50,765 | EUR 179.65 | EUR 173.35 |
| 2025-03-18 (Tuesday) | 7,288 | EUR 1,263,375 | EUR 1,263,375 | 0 | EUR -23,321 | EUR 173.35 | EUR 176.55 |
| 2025-03-17 (Monday) | 7,288 | EUR 1,286,696 | EUR 1,286,696 | 0 | EUR 26,965 | EUR 176.55 | EUR 172.85 |
| 2025-03-14 (Friday) | 7,288 | EUR 1,259,731 | EUR 1,259,731 | 0 | EUR 45,550 | EUR 172.85 | EUR 166.6 |
| 2025-03-13 (Thursday) | 7,288 | EUR 1,214,181 | EUR 1,214,181 | 27 | EUR 28,460 | EUR 166.6 | EUR 163.3 |
| 2025-03-12 (Wednesday) | 7,261 | EUR 1,185,721 | EUR 1,185,721 | 0 | EUR 44,655 | EUR 163.3 | EUR 157.15 |
| 2025-03-11 (Tuesday) | 7,261 | EUR 1,141,066 | EUR 1,141,066 | 0 | EUR -19,605 | EUR 157.15 | EUR 159.85 |
| 2025-03-10 (Monday) | 7,261 | EUR 1,160,671 | EUR 1,160,671 | 0 | EUR -50,827 | EUR 159.85 | EUR 166.85 |
| 2025-03-07 (Friday) | 7,261 | EUR 1,211,498 | EUR 1,211,498 | 0 | EUR 1,452 | EUR 166.85 | EUR 166.65 |
| 2025-03-05 (Wednesday) | 7,261 | EUR 1,210,046 | EUR 1,210,046 | 0 | EUR 180,436 | EUR 166.65 | EUR 141.8 |
| 2025-03-04 (Tuesday) | 7,261 | EUR 1,029,610 | EUR 1,029,610 | ||||
| 2024-11-12 (Tuesday) | 7,054 | EUR 836,957 | EUR 836,957 | 28 | EUR -13,892 | EUR 118.65 | EUR 121.1 |
| 2024-11-11 (Monday) | 7,026 | EUR 850,849 | EUR 850,849 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 108 | 181.050* | 165.10 | |||
| 2025-05-02 | BUY | 111 | 178.950* | 164.40 | |||
| 2025-04-29 | BUY | 108 | 173.300* | 163.65 | |||
| 2025-04-28 | BUY | 27 | 173.250* | 163.39 | |||
| 2025-04-25 | BUY | 27 | 172.750* | 163.13 | |||
| 2025-04-23 | BUY | 54 | 164.900* | 162.98 | |||
| 2025-04-16 | BUY | 54 | 165.100* | 163.10 | |||
| 2025-04-15 | BUY | 56 | 165.700* | 163.01 | |||
| 2025-04-11 | BUY | 84 | 154.350* | 163.50 | |||
| 2025-04-09 | BUY | 108 | 148.300* | 164.53 | |||
| 2025-04-08 | BUY | 27 | 152.400* | 165.06 | |||
| 2025-03-21 | BUY | 108 | 175.600* | 164.91 | |||
| 2025-03-19 | BUY | 27 | 179.650* | 162.18 | |||
| 2025-03-13 | BUY | 27 | 166.600* | 155.41 | |||
| 2024-11-12 | BUY | 28 | 118.650* | 0.00 |
* (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.