| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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) | 33,439 | EUR 6,995,359 | EUR 6,995,359 | ||||
| 2025-05-07 (Wednesday) | 33,349 | EUR 6,709,977 | EUR 6,709,977 | ||||
| 2025-05-06 (Tuesday) | 33,061 | EUR 6,789,273 | EUR 6,789,273 | 0 | EUR 48,657 | EUR 205.356 | EUR 203.884 |
| 2025-05-05 (Monday) | 33,061 | EUR 6,740,616 | EUR 6,740,616 | 0 | EUR 14,413 | EUR 203.884 | EUR 203.448 |
| 2025-05-02 (Friday) | 33,061 | EUR 6,726,203 | EUR 6,726,203 | 0 | EUR 227,067 | EUR 203.448 | EUR 196.58 |
| 2025-05-01 (Thursday) | 33,061 | EUR 6,499,136 | EUR 6,499,136 | 0 | EUR -49,543 | EUR 196.58 | EUR 198.079 |
| 2025-04-30 (Wednesday) | 33,061 | EUR 6,548,679 | EUR 6,548,679 | 54 | EUR 37,188 | EUR 198.079 | EUR 197.276 |
| 2025-04-29 (Tuesday) | 33,007 | EUR 6,511,491 | EUR 6,511,491 | 0 | EUR 4,452 | EUR 197.276 | EUR 197.141 |
| 2025-04-28 (Monday) | 33,007 | EUR 6,507,039 | EUR 6,507,039 | 0 | EUR 24,767 | EUR 197.141 | EUR 196.391 |
| 2025-04-25 (Friday) | 33,007 | EUR 6,482,272 | EUR 6,482,272 | 0 | EUR 233,654 | EUR 196.391 | EUR 189.312 |
| 2025-04-24 (Thursday) | 33,007 | EUR 6,248,618 | EUR 6,248,618 | 18 | EUR 74,347 | EUR 189.312 | EUR 187.162 |
| 2025-04-23 (Wednesday) | 32,989 | EUR 6,174,271 | EUR 6,174,271 | 144 | EUR 78,263 | EUR 187.162 | EUR 185.599 |
| 2025-04-22 (Tuesday) | 32,845 | EUR 6,096,008 | EUR 6,096,008 | 0 | EUR -3,334 | EUR 185.599 | EUR 185.701 |
| 2025-04-21 (Monday) | 32,845 | EUR 6,099,342 | EUR 6,099,342 | 0 | EUR 78,506 | EUR 185.701 | EUR 183.311 |
| 2025-04-18 (Friday) | 32,845 | EUR 6,020,836 | EUR 6,020,836 | 0 | EUR 0 | EUR 183.311 | EUR 183.311 |
| 2025-04-17 (Thursday) | 32,845 | EUR 6,020,836 | EUR 6,020,836 | 72 | EUR -138,032 | EUR 183.311 | EUR 187.925 |
| 2025-04-16 (Wednesday) | 32,773 | EUR 6,158,868 | EUR 6,158,868 | 36 | EUR 13,971 | EUR 187.925 | EUR 187.705 |
| 2025-04-15 (Tuesday) | 32,737 | EUR 6,144,897 | EUR 6,144,897 | 36 | EUR 234,412 | EUR 187.705 | EUR 180.743 |
| 2025-04-14 (Monday) | 32,701 | EUR 5,910,485 | EUR 5,910,485 | 108 | EUR 206,392 | EUR 180.743 | EUR 175.01 |
| 2025-04-11 (Friday) | 32,593 | EUR 5,704,093 | EUR 5,704,093 | 288 | EUR 145,440 | EUR 175.01 | EUR 172.068 |
| 2025-04-10 (Thursday) | 32,305 | EUR 5,558,653 | EUR 5,558,653 | 162 | EUR 296,813 | EUR 172.068 | EUR 163.701 |
| 2025-04-09 (Wednesday) | 32,143 | EUR 5,261,840 | EUR 5,261,840 | 90 | EUR -68,050 | EUR 163.701 | EUR 166.284 |
| 2025-04-08 (Tuesday) | 32,053 | EUR 5,329,890 | EUR 5,329,890 | 90 | EUR 316,586 | EUR 166.284 | EUR 156.847 |
| 2025-04-07 (Monday) | 31,963 | EUR 5,013,304 | EUR 5,013,304 | 72 | EUR -295,775 | EUR 156.847 | EUR 166.476 |
| 2025-04-04 (Friday) | 31,891 | EUR 5,309,079 | EUR 5,309,079 | 90 | EUR -380,601 | EUR 166.476 | EUR 178.915 |
| 2025-04-02 (Wednesday) | 31,801 | EUR 5,689,680 | EUR 5,689,680 | 72 | EUR 163,848 | EUR 178.915 | EUR 174.157 |
| 2025-04-01 (Tuesday) | 31,729 | EUR 5,525,832 | EUR 5,525,832 | 0 | EUR 126,016 | EUR 174.157 | EUR 170.186 |
| 2025-03-31 (Monday) | 31,729 | EUR 5,399,816 | EUR 5,399,816 | 0 | EUR -183,916 | EUR 170.186 | EUR 175.982 |
| 2025-03-28 (Friday) | 31,729 | EUR 5,583,732 | EUR 5,583,732 | 72 | EUR -111,194 | EUR 175.982 | EUR 179.895 |
| 2025-03-27 (Thursday) | 31,657 | EUR 5,694,926 | EUR 5,694,926 | 0 | EUR -341,420 | EUR 179.895 | EUR 190.68 |
| 2025-03-26 (Wednesday) | 31,657 | EUR 6,036,346 | EUR 6,036,346 | 0 | EUR -126,608 | EUR 190.68 | EUR 194.679 |
| 2025-03-25 (Tuesday) | 31,657 | EUR 6,162,954 | EUR 6,162,954 | 0 | EUR 118,181 | EUR 194.679 | EUR 190.946 |
| 2025-03-24 (Monday) | 31,657 | EUR 6,044,773 | EUR 6,044,773 | 36 | EUR 42,916 | EUR 190.946 | EUR 189.806 |
| 2025-03-21 (Friday) | 31,621 | EUR 6,001,857 | EUR 6,001,857 | 0 | EUR -86,269 | EUR 189.806 | EUR 192.534 |
| 2025-03-20 (Thursday) | 31,621 | EUR 6,088,126 | EUR 6,088,126 | 0 | EUR -90,785 | EUR 192.534 | EUR 195.405 |
| 2025-03-19 (Wednesday) | 31,621 | EUR 6,178,911 | EUR 6,178,911 | 0 | EUR 189,276 | EUR 195.405 | EUR 189.42 |
| 2025-03-18 (Tuesday) | 31,621 | EUR 5,989,635 | EUR 5,989,635 | 54 | EUR -97,085 | EUR 189.42 | EUR 192.819 |
| 2025-03-17 (Monday) | 31,567 | EUR 6,086,720 | EUR 6,086,720 | 90 | EUR 171,211 | EUR 192.819 | EUR 187.931 |
| 2025-03-14 (Friday) | 31,477 | EUR 5,915,509 | EUR 5,915,509 | 72 | EUR 234,524 | EUR 187.931 | EUR 180.894 |
| 2025-03-13 (Thursday) | 31,405 | EUR 5,680,985 | EUR 5,680,985 | 162 | EUR 108,600 | EUR 180.894 | EUR 178.356 |
| 2025-03-12 (Wednesday) | 31,243 | EUR 5,572,385 | EUR 5,572,385 | 0 | EUR 207,406 | EUR 178.356 | EUR 171.718 |
| 2025-03-11 (Tuesday) | 31,243 | EUR 5,364,979 | EUR 5,364,979 | 0 | EUR -47,478 | EUR 171.718 | EUR 173.237 |
| 2025-03-10 (Monday) | 31,243 | EUR 5,412,457 | EUR 5,412,457 | 54 | EUR -244,166 | EUR 173.237 | EUR 181.366 |
| 2025-03-07 (Friday) | 31,189 | EUR 5,656,623 | EUR 5,656,623 | 0 | EUR 61,876 | EUR 181.366 | EUR 179.382 |
| 2025-03-05 (Wednesday) | 31,189 | EUR 5,594,747 | EUR 5,594,747 | 0 | EUR 938,855 | EUR 179.382 | EUR 149.28 |
| 2025-03-04 (Tuesday) | 31,189 | EUR 4,655,892 | EUR 4,655,892 | 72 | EUR -226,848 | EUR 149.28 | EUR 156.916 |
| 2025-03-03 (Monday) | 31,117 | EUR 4,882,740 | EUR 4,882,740 | 0 | EUR 183,824 | EUR 156.916 | EUR 151.008 |
| 2025-02-28 (Friday) | 31,117 | EUR 4,698,916 | EUR 4,698,916 | 0 | EUR 58,931 | EUR 151.008 | EUR 149.114 |
| 2025-02-27 (Thursday) | 31,117 | EUR 4,639,985 | EUR 4,639,985 | 0 | EUR -157,724 | EUR 149.114 | EUR 154.183 |
| 2025-02-26 (Wednesday) | 31,117 | EUR 4,797,709 | EUR 4,797,709 | ||||
| 2024-11-12 (Tuesday) | 29,641 | EUR 3,731,260 | EUR 3,731,260 | 0 | EUR -90,866 | EUR 125.882 | EUR 128.947 |
| 2024-11-11 (Monday) | 29,641 | EUR 3,822,126 | EUR 3,822,126 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 54 | 198.079* | 178.20 | |||
| 2025-04-24 | BUY | 18 | 189.312* | 176.47 | |||
| 2025-04-23 | BUY | 144 | 187.162* | 176.19 | |||
| 2025-04-17 | BUY | 72 | 183.311* | 175.21 | |||
| 2025-04-16 | BUY | 36 | 187.925* | 174.83 | |||
| 2025-04-15 | BUY | 36 | 187.705* | 174.43 | |||
| 2025-04-14 | BUY | 108 | 180.743* | 174.22 | |||
| 2025-04-11 | BUY | 288 | 175.010* | 174.20 | |||
| 2025-04-10 | BUY | 162 | 172.068* | 174.27 | |||
| 2025-04-09 | BUY | 90 | 163.701* | 174.65 | |||
| 2025-04-08 | BUY | 90 | 166.284* | 174.96 | |||
| 2025-04-07 | BUY | 72 | 156.847* | 175.65 | |||
| 2025-04-04 | BUY | 90 | 166.476* | 176.02 | |||
| 2025-04-02 | BUY | 72 | 178.915* | 175.90 | |||
| 2025-03-28 | BUY | 72 | 175.982* | 176.25 | |||
| 2025-03-24 | BUY | 36 | 190.946* | 173.24 | |||
| 2025-03-18 | BUY | 54 | 189.420* | 167.53 | |||
| 2025-03-17 | BUY | 90 | 192.819* | 165.42 | |||
| 2025-03-14 | BUY | 72 | 187.931* | 163.38 | |||
| 2025-03-13 | BUY | 162 | 180.894* | 161.63 | |||
| 2025-03-10 | BUY | 54 | 173.237* | 156.14 | |||
| 2025-03-04 | BUY | 72 | 149.280* | 145.73 |
* (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.