| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CEUG(GBP) LSE |
| ETF Ticker | CEMP.AS(GBP) CXE |
| ETF Ticker | CEMP(GBP) Euronext Amsterdam |
| ETF Ticker | CEUG.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) | 158,751 | EUR 34,861,720 | EUR 34,861,720 | 0 | EUR 539,754 | EUR 219.6 | EUR 216.2 |
| 2025-12-17 (Wednesday) | 158,751 | EUR 34,321,966 | EUR 34,321,966 | 0 | EUR -1,206,508 | EUR 216.2 | EUR 223.8 |
| 2025-12-16 (Tuesday) | 158,751 | EUR 35,528,474 | EUR 35,528,474 | 0 | EUR 31,750 | EUR 223.8 | EUR 223.6 |
| 2025-12-15 (Monday) | 158,751 | EUR 35,496,724 | EUR 35,496,724 | 0 | EUR 174,626 | EUR 223.6 | EUR 222.5 |
| 2025-12-12 (Friday) | 158,751 | EUR 35,322,098 | EUR 35,322,098 | 0 | EUR -349,252 | EUR 222.5 | EUR 224.7 |
| 2025-12-11 (Thursday) | 158,751 | EUR 35,671,350 | EUR 35,671,350 | 0 | EUR 1,047,757 | EUR 224.7 | EUR 218.1 |
| 2025-12-10 (Wednesday) | 158,751 | EUR 34,623,593 | EUR 34,623,593 | 0 | EUR -365,127 | EUR 218.1 | EUR 220.4 |
| 2025-12-09 (Tuesday) | 158,751 | EUR 34,988,720 | EUR 34,988,720 | 0 | EUR -222,252 | EUR 220.4 | EUR 221.8 |
| 2025-12-08 (Monday) | 158,751 | EUR 35,210,972 | EUR 35,210,972 | 0 | EUR 365,127 | EUR 221.8 | EUR 219.5 |
| 2025-12-05 (Friday) | 158,751 | EUR 34,845,845 | EUR 34,845,845 | 0 | EUR 301,627 | EUR 219.5 | EUR 217.6 |
| 2025-12-04 (Thursday) | 158,751 | EUR 34,544,218 | EUR 34,544,218 | 0 | EUR 190,502 | EUR 217.6 | EUR 216.4 |
| 2025-12-03 (Wednesday) | 158,751 | EUR 34,353,716 | EUR 34,353,716 | 1,053 | EUR 243,639 | EUR 216.4 | EUR 216.3 |
| 2025-12-02 (Tuesday) | 157,698 | EUR 34,110,077 | EUR 34,110,077 | 0 | EUR -331,166 | EUR 216.3 | EUR 218.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 1,053 | 220.600 | 215.700 | 216.190 | EUR 227,648 | 165.03 |
| 2025-11-07 | SELL | -702 | 199.700 | 194.250 | 194.795 | EUR -136,746 | 161.08 Loss of -23,665 on sale |
| 2025-11-05 | SELL | -510 | 207.800 | 203.600 | 204.020 | EUR -104,050 | 160.70 Loss of -22,092 on sale |
| 2025-10-20 | BUY | 117 | 194.150 | 195.350 | 195.230 | EUR 22,842 | 158.38 |
| 2025-10-06 | BUY | 186 | 188.050 | 188.050 | 188.050 | EUR 34,977 | 157.31 |
| 2025-10-03 | BUY | 234 | 188.050 | 191.350 | 191.020 | EUR 44,699 | 157.15 |
| 2025-09-30 | SELL | -2,866 | 188.800 | 188.800 | 188.800 | EUR -541,101 | 156.61 Loss of -92,248 on sale |
| 2025-09-24 | SELL | -357 | 197.750 | 198.850 | 198.740 | EUR -70,950 | 155.82 Loss of -15,323 on sale |
| 2025-07-28 | BUY | 116 | 195.750 | 201.100 | 200.565 | EUR 23,266 | 152.30 |
| 2025-07-24 | BUY | 585 | 198.200 | 201.800 | 201.440 | EUR 117,842 | 151.76 |
| 2025-07-09 | BUY | 232 | 204.900 | 206.700 | 206.520 | EUR 47,913 | 149.63 |
| 2025-07-04 | BUY | 116 | 194.000 | 195.200 | 195.080 | EUR 22,629 | 148.73 |
| 2025-07-03 | BUY | 232 | 195.600 | 196.550 | 196.455 | EUR 45,578 | 148.44 |
| 2025-06-27 | BUY | 1,770 | 199.600 | 199.600 | 199.600 | EUR 353,292 | 147.83 |
| 2025-06-16 | BUY | 236 | 179.950 | 180.000 | 179.995 | EUR 42,479 | 145.80 |
| 2025-06-13 | BUY | 118 | 176.000 | 177.300 | 177.170 | EUR 20,906 | 145.59 |
| 2025-06-04 | BUY | 236 | 174.550 | 175.000 | 174.955 | EUR 41,289 | 143.96 |
| 2025-05-30 | BUY | 236 | 172.450 | 176.300 | 175.915 | EUR 41,516 | 143.33 |
| 2025-05-27 | BUY | 2,499 | 183.150 | 184.200 | 184.095 | EUR 460,053 | 142.54 |
| 2025-05-23 | BUY | 119 | 179.000 | 180.700 | 180.530 | EUR 21,483 | 141.96 |
| 2025-05-16 | BUY | 2,242 | 186.750 | 187.600 | 187.515 | EUR 420,409 | 140.32 |
| 2025-05-13 | BUY | 119 | 186.600 | 186.650 | 186.645 | EUR 22,211 | 139.17 |
| 2025-05-12 | BUY | 476 | 184.800 | 190.600 | 190.020 | EUR 90,450 | 138.80 |
| 2025-05-09 | BUY | 476 | 185.000 | 189.850 | 189.365 | EUR 90,138 | 138.43 |
| 2025-04-30 | BUY | 1,199 | 174.250 | 175.400 | 175.285 | EUR 210,167 | 136.02 |
| 2025-04-15 | BUY | 1,534 | 159.000 | 159.000 | 159.000 | EUR 243,906 | 132.89 |
| 2025-04-09 | SELL | -468 | 148.300 | 151.200 | 150.910 | EUR -70,626 | 132.07 Loss of -8,817 on sale |
| 2025-04-07 | SELL | -936 | 143.600 | 151.150 | 150.395 | EUR -140,770 | 131.75 Loss of -17,450 on sale |
| 2025-03-25 | BUY | 468 | 180.250 | 180.250 | 180.250 | EUR 84,357 | 128.85 |
| 2025-02-13 | BUY | 553 | 146.300 | 150.700 | 150.260 | EUR 83,094 | 116.59 |
| 2025-02-11 | BUY | 2,691 | 144.950 | 146.850 | 146.660 | EUR 394,662 | 115.69 |
| 2025-02-10 | BUY | 2,925 | 145.650 | 145.650 | 145.650 | EUR 426,026 | 115.20 |
| 2025-02-07 | BUY | 363 | 145.650 | 146.500 | 146.415 | EUR 53,149 | 114.69 |
| 2025-02-05 | BUY | 242 | 136.600 | 136.600 | 136.600 | EUR 33,057 | 113.82 |
| 2025-01-28 | BUY | 234 | 134.100 | 134.900 | 134.820 | EUR 31,548 | 111.33 |
| 2025-01-23 | BUY | 351 | 134.450 | 134.700 | 134.675 | EUR 47,271 | 109.85 |
| 2024-12-04 | BUY | 833 | 120.800 | 124.900 | 124.490 | EUR 103,700 | 109.04 |
| 2024-11-29 | BUY | 3,446 | 119.400 | 119.750 | 119.715 | EUR 412,538 | 108.20 |
* (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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