| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 66,475 | EUR 14,790,688 | EUR 14,790,688 | ||||
| 2025-12-11 (Thursday) | 66,504 | EUR 14,943,449 | EUR 14,943,449 | 0 | EUR 438,927 | EUR 224.7 | EUR 218.1 |
| 2025-12-10 (Wednesday) | 66,504 | EUR 14,504,522 | EUR 14,504,522 | 0 | EUR -152,960 | EUR 218.1 | EUR 220.4 |
| 2025-12-09 (Tuesday) | 66,504 | EUR 14,657,482 | EUR 14,657,482 | 0 | EUR -93,105 | EUR 220.4 | EUR 221.8 |
| 2025-12-08 (Monday) | 66,504 | EUR 14,750,587 | EUR 14,750,587 | 0 | EUR 152,959 | EUR 221.8 | EUR 219.5 |
| 2025-12-05 (Friday) | 66,504 | EUR 14,597,628 | EUR 14,597,628 | 0 | EUR 126,358 | EUR 219.5 | EUR 217.6 |
| 2025-12-04 (Thursday) | 66,504 | EUR 14,471,270 | EUR 14,471,270 | 0 | EUR 79,804 | EUR 217.6 | EUR 216.4 |
| 2025-12-03 (Wednesday) | 66,504 | EUR 14,391,466 | EUR 14,391,466 | 0 | EUR 6,651 | EUR 216.4 | EUR 216.3 |
| 2025-12-02 (Tuesday) | 66,504 | EUR 14,384,815 | EUR 14,384,815 | 0 | EUR -139,659 | EUR 216.3 | EUR 218.4 |
| 2025-12-01 (Monday) | 66,504 | EUR 14,524,474 | EUR 14,524,474 | 0 | EUR -192,861 | EUR 218.4 | EUR 221.3 |
| 2025-11-28 (Friday) | 66,504 | EUR 14,717,335 | EUR 14,717,335 | 58 | EUR 59,347 | EUR 221.3 | EUR 220.6 |
| 2025-11-27 (Thursday) | 66,446 | EUR 14,657,988 | EUR 14,657,988 | 0 | EUR 39,868 | EUR 220.6 | EUR 220 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | BUY | 58 | 221.400 | 219.400 | 219.600 | EUR 12,737 | 165.26 |
| 2025-11-24 | BUY | 240 | 210.800 | 205.000 | 205.580 | EUR 49,339 | 164.34 |
| 2025-11-21 | BUY | 390 | 210.400 | 204.600 | 205.180 | EUR 80,020 | 164.16 |
| 2025-11-18 | BUY | 90 | 209.600 | 205.600 | 206.000 | EUR 18,540 | 163.52 |
| 2025-11-14 | BUY | 90 | 213.000 | 206.500 | 207.150 | EUR 18,644 | 163.10 |
| 2025-11-12 | BUY | 210 | 215.500 | 203.800 | 204.970 | EUR 43,044 | 162.63 |
| 2025-11-06 | BUY | 60 | 204.200 | 196.750 | 197.495 | EUR 11,850 | 161.95 |
| 2025-11-03 | BUY | 90 | 204.900 | 200.900 | 201.300 | EUR 18,117 | 161.35 |
| 2025-10-29 | BUY | 30 | 205.300 | 201.600 | 201.970 | EUR 6,059 | 160.75 |
| 2025-10-28 | BUY | 90 | 202.300 | 202.400 | 202.390 | EUR 18,215 | 160.55 |
| 2025-10-24 | BUY | 210 | 199.550 | 199.750 | 199.730 | EUR 41,943 | 160.17 |
| 2025-10-20 | BUY | 60 | 194.150 | 195.350 | 195.230 | EUR 11,714 | 159.51 |
| 2025-10-17 | BUY | 60 | 190.600 | 194.650 | 194.245 | EUR 11,655 | 159.35 |
| 2025-10-14 | BUY | 30 | 198.100 | 198.100 | 198.100 | EUR 5,943 | 158.80 |
| 2025-10-06 | BUY | 240 | 188.050 | 188.050 | 188.050 | EUR 45,132 | 158.65 |
| 2025-10-03 | BUY | 180 | 188.050 | 191.350 | 191.020 | EUR 34,384 | 158.50 |
| 2025-10-01 | BUY | 60 | 191.400 | 193.300 | 193.110 | EUR 11,587 | 158.17 |
| 2025-09-30 | BUY | 330 | 188.800 | 188.800 | 188.800 | EUR 62,304 | 158.00 |
| 2025-09-24 | BUY | 208 | 197.750 | 198.850 | 198.740 | EUR 41,338 | 157.25 |
| 2025-09-18 | BUY | 120 | 202.400 | 203.800 | 203.660 | EUR 24,439 | 157.01 |
| 2025-09-16 | BUY | 150 | 199.800 | 204.900 | 204.390 | EUR 30,658 | 156.56 |
| 2025-09-11 | BUY | 58 | 208.000 | 209.900 | 209.710 | EUR 12,163 | 156.28 |
| 2025-09-04 | BUY | 377 | 198.650 | 198.700 | 198.695 | EUR 74,908 | 156.05 |
| 2025-08-18 | BUY | 210 | 206.600 | 206.800 | 206.780 | EUR 43,424 | 155.30 |
| 2025-08-14 | BUY | 60 | 207.200 | 209.600 | 209.360 | EUR 12,562 | 154.72 |
| 2025-07-18 | BUY | 270 | 198.100 | 201.000 | 200.710 | EUR 54,192 | 151.38 |
| 2025-07-17 | BUY | 90 | 198.750 | 200.500 | 200.325 | EUR 18,029 | 151.10 |
| 2025-07-10 | BUY | 319 | 204.800 | 207.700 | 207.410 | EUR 66,164 | 150.17 |
| 2025-07-09 | BUY | 240 | 204.900 | 206.700 | 206.520 | EUR 49,565 | 149.84 |
| 2025-07-08 | BUY | 120 | 200.600 | 202.500 | 202.310 | EUR 24,277 | 149.53 |
| 2025-07-04 | BUY | 210 | 194.000 | 195.200 | 195.080 | EUR 40,967 | 148.93 |
| 2025-07-03 | BUY | 90 | 195.600 | 196.550 | 196.455 | EUR 17,681 | 148.64 |
| 2025-07-02 | BUY | 299 | 194.250 | 194.700 | 194.655 | EUR 58,202 | 148.35 |
| 2025-06-27 | BUY | 330 | 199.600 | 199.600 | 199.600 | EUR 65,868 | 147.70 |
| 2025-06-26 | BUY | 60 | 192.400 | 193.200 | 193.120 | EUR 11,587 | 147.41 |
| 2025-06-25 | BUY | 450 | 191.150 | 192.250 | 192.140 | EUR 86,463 | 147.12 |
| 2025-06-13 | BUY | 240 | 176.000 | 177.300 | 177.170 | EUR 42,521 | 145.62 |
| 2025-06-10 | BUY | 150 | 177.100 | 181.550 | 181.105 | EUR 27,166 | 144.92 |
| 2025-06-03 | BUY | 90 | 172.150 | 174.400 | 174.175 | EUR 15,676 | 143.76 |
| 2025-05-12 | BUY | 330 | 184.800 | 190.600 | 190.020 | EUR 62,707 | 138.72 |
| 2025-04-29 | BUY | 60 | 173.250 | 173.250 | 173.250 | EUR 10,395 | 135.56 |
| 2025-04-25 | BUY | 480 | 172.750 | 173.050 | 173.020 | EUR 83,050 | 134.89 |
| 2025-04-15 | BUY | 210 | 159.000 | 159.000 | 159.000 | EUR 33,390 | 132.68 |
| 2025-04-11 | BUY | 1,783 | 154.350 | 157.150 | 156.870 | EUR 279,699 | 132.21 |
| 2025-04-08 | BUY | 256 | 152.400 | 154.750 | 154.515 | EUR 39,556 | 131.63 |
| 2025-04-01 | BUY | 64 | 161.100 | 161.850 | 161.775 | EUR 10,354 | 130.63 |
| 2025-03-31 | BUY | 448 | 157.550 | 160.650 | 160.340 | EUR 71,832 | 130.35 |
| 2025-03-28 | BUY | 128 | 162.600 | 167.350 | 166.875 | EUR 21,360 | 130.00 |
| 2025-03-25 | BUY | 126 | 180.250 | 180.250 | 180.250 | EUR 22,712 | 128.51 |
| 2025-02-27 | BUY | 128 | 143.200 | 146.800 | 146.440 | EUR 18,744 | 120.18 |
| 2025-02-26 | BUY | 768 | 146.750 | 148.600 | 148.415 | EUR 113,983 | 119.82 |
| 2025-02-20 | BUY | 189 | 137.250 | 141.750 | 141.300 | EUR 26,706 | 118.72 |
| 2025-02-19 | BUY | 189 | 140.550 | 146.150 | 145.590 | EUR 27,517 | 118.39 |
| 2025-02-18 | BUY | 126 | 148.500 | 150.550 | 150.345 | EUR 18,943 | 117.93 |
| 2025-02-13 | BUY | 315 | 146.300 | 150.700 | 150.260 | EUR 47,332 | 116.56 |
| 2025-02-11 | BUY | 126 | 144.950 | 146.850 | 146.660 | EUR 18,479 | 115.65 |
| 2025-02-05 | BUY | 256 | 136.600 | 136.600 | 136.600 | EUR 34,970 | 113.74 |
| 2025-01-31 | BUY | 63 | 136.450 | 137.700 | 137.575 | EUR 8,667 | 112.52 |
| 2025-01-29 | BUY | 63 | 134.800 | 136.300 | 136.150 | EUR 8,577 | 111.63 |
| 2025-01-24 | BUY | 63 | 134.450 | 134.450 | 134.450 | EUR 8,470 | 110.18 |
| 2024-11-26 | BUY | 64 | 118.450 | 119.150 | 119.080 | EUR 7,621 | 107.14 |
* (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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