| Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 43,189 | EUR 9,337,462 | EUR 9,337,462 | 0 | EUR -328,236 | EUR 216.2 | EUR 223.8 |
| 2025-12-16 (Tuesday) | 43,189 | EUR 9,665,698 | EUR 9,665,698 | 0 | EUR 8,638 | EUR 223.8 | EUR 223.6 |
| 2025-12-15 (Monday) | 43,189 | EUR 9,657,060 | EUR 9,657,060 | 0 | EUR 47,507 | EUR 223.6 | EUR 222.5 |
| 2025-12-12 (Friday) | 43,189 | EUR 9,609,553 | EUR 9,609,553 | 0 | EUR -95,015 | EUR 222.5 | EUR 224.7 |
| 2025-12-11 (Thursday) | 43,189 | EUR 9,704,568 | EUR 9,704,568 | 0 | EUR 285,047 | EUR 224.7 | EUR 218.1 |
| 2025-12-10 (Wednesday) | 43,189 | EUR 9,419,521 | EUR 9,419,521 | 0 | EUR -99,335 | EUR 218.1 | EUR 220.4 |
| 2025-12-09 (Tuesday) | 43,189 | EUR 9,518,856 | EUR 9,518,856 | 0 | EUR -60,464 | EUR 220.4 | EUR 221.8 |
| 2025-12-08 (Monday) | 43,189 | EUR 9,579,320 | EUR 9,579,320 | 0 | EUR 99,334 | EUR 221.8 | EUR 219.5 |
| 2025-12-05 (Friday) | 43,189 | EUR 9,479,986 | EUR 9,479,986 | 0 | EUR 82,060 | EUR 219.5 | EUR 217.6 |
| 2025-12-04 (Thursday) | 43,189 | EUR 9,397,926 | EUR 9,397,926 | 0 | EUR 51,826 | EUR 217.6 | EUR 216.4 |
| 2025-12-03 (Wednesday) | 43,189 | EUR 9,346,100 | EUR 9,346,100 | 0 | EUR 4,319 | EUR 216.4 | EUR 216.3 |
| 2025-12-02 (Tuesday) | 43,189 | EUR 9,341,781 | EUR 9,341,781 | 0 | EUR -90,697 | EUR 216.3 | EUR 218.4 |
| 2025-12-01 (Monday) | 43,189 | EUR 9,432,478 | EUR 9,432,478 | 0 | EUR -125,248 | EUR 218.4 | EUR 221.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -10,472 | 210.800 | 205.000 | 205.580 | EUR -2,152,834 | 162.09 Loss of -455,407 on sale |
| 2025-11-06 | SELL | -183 | 204.200 | 196.750 | 197.495 | EUR -36,142 | 159.51 Loss of -6,952 on sale |
| 2025-11-04 | SELL | -124 | 203.900 | 197.450 | 198.095 | EUR -24,564 | 159.07 Loss of -4,840 on sale |
| 2025-11-03 | SELL | -310 | 204.900 | 200.900 | 201.300 | EUR -62,403 | 158.85 Loss of -13,158 on sale |
| 2025-10-31 | SELL | -310 | 203.400 | 201.300 | 201.510 | EUR -62,468 | 158.64 Loss of -13,290 on sale |
| 2025-10-29 | SELL | -62 | 205.300 | 201.600 | 201.970 | EUR -12,522 | 158.20 Loss of -2,714 on sale |
| 2025-10-22 | SELL | -992 | 194.600 | 195.600 | 195.500 | EUR -193,936 | 157.20 Loss of -37,996 on sale |
| 2025-09-29 | SELL | -434 | 188.800 | 197.950 | 197.035 | EUR -85,513 | 155.00 Loss of -18,241 on sale |
| 2025-09-24 | BUY | 611 | 197.750 | 198.850 | 198.740 | EUR 121,430 | 154.35 |
| 2025-09-17 | BUY | 122 | 198.750 | 200.400 | 200.235 | EUR 24,429 | 153.84 |
| 2025-09-16 | BUY | 61 | 199.800 | 204.900 | 204.390 | EUR 12,468 | 153.59 |
| 2025-09-10 | BUY | 60 | 201.800 | 201.800 | 201.800 | EUR 12,108 | 153.31 |
| 2025-09-08 | BUY | 120 | 203.100 | 204.300 | 204.180 | EUR 24,502 | 152.76 |
| 2025-08-21 | BUY | 780 | 201.200 | 203.600 | 203.360 | EUR 158,621 | 152.49 |
| 2025-08-19 | BUY | 120 | 207.500 | 208.700 | 208.580 | EUR 25,030 | 151.88 |
| 2025-07-30 | BUY | 720 | 199.000 | 201.200 | 200.980 | EUR 144,706 | 151.31 |
| 2025-07-11 | BUY | 120 | 203.600 | 204.600 | 204.500 | EUR 24,540 | 149.89 |
| 2025-06-19 | SELL | -240 | 173.500 | 178.050 | 177.595 | EUR -42,623 | 145.79 Loss of -7,634 on sale |
| 2025-06-03 | SELL | -420 | 172.150 | 174.400 | 174.175 | EUR -73,153 | 143.06 Loss of -13,067 on sale |
| 2025-06-02 | BUY | 600 | 174.650 | 175.950 | 175.820 | EUR 105,492 | 142.84 |
| 2025-05-30 | SELL | -13,165 | 172.450 | 176.300 | 175.915 | EUR -2,315,921 | 142.63 Loss of -438,220 on sale |
| 2025-05-21 | BUY | 380 | 182.350 | 186.200 | 185.815 | EUR 70,610 | 140.66 |
| 2025-05-16 | BUY | 304 | 186.750 | 187.600 | 187.515 | EUR 57,005 | 139.59 |
| 2025-05-06 | BUY | 567 | 181.050 | 181.500 | 181.455 | EUR 102,885 | 136.61 |
| 2025-05-02 | BUY | 225 | 178.950 | 180.450 | 180.300 | EUR 40,567 | 135.90 |
| 2025-04-30 | BUY | 600 | 174.250 | 175.400 | 175.285 | EUR 105,171 | 135.25 |
| 2025-04-29 | BUY | 300 | 173.250 | 173.250 | 173.250 | EUR 51,975 | 134.93 |
| 2025-04-17 | BUY | 609 | 161.500 | 165.550 | 165.145 | EUR 100,573 | 132.69 |
| 2025-04-16 | SELL | -150 | 165.100 | 165.750 | 165.685 | EUR -24,853 | 132.39 Loss of -4,995 on sale |
| 2025-04-07 | SELL | -640 | 143.600 | 151.150 | 150.395 | EUR -96,253 | 130.90 Loss of -12,480 on sale |
| 2025-04-04 | BUY | 128 | 151.500 | 158.900 | 158.160 | EUR 20,244 | 130.69 |
| 2025-03-28 | BUY | 384 | 162.600 | 167.350 | 166.875 | EUR 64,080 | 129.41 |
| 2025-03-27 | BUY | 362 | 166.600 | 172.750 | 172.135 | EUR 62,313 | 129.01 |
| 2025-03-25 | BUY | 128 | 180.250 | 180.250 | 180.250 | EUR 23,072 | 127.95 |
| 2025-03-24 | BUY | 256 | 175.600 | 175.600 | 175.600 | EUR 44,954 | 127.42 |
| 2025-03-21 | BUY | 1,920 | 175.600 | 177.000 | 176.860 | EUR 339,571 | 126.89 |
| 2025-03-20 | BUY | 512 | 177.500 | 181.000 | 180.650 | EUR 92,493 | 126.32 |
| 2025-03-19 | BUY | 768 | 179.650 | 179.700 | 179.695 | EUR 138,006 | 125.73 |
| 2025-03-18 | BUY | 256 | 173.350 | 179.450 | 178.840 | EUR 45,783 | 125.18 |
| 2025-03-17 | BUY | 384 | 172.850 | 172.850 | 172.850 | EUR 66,374 | 124.59 |
| 2025-03-14 | BUY | 384 | 172.850 | 175.700 | 175.415 | EUR 67,359 | 124.03 |
| 2025-03-12 | BUY | 256 | 163.300 | 166.250 | 165.955 | EUR 42,484 | 123.06 |
| 2025-03-11 | BUY | 512 | 157.150 | 163.000 | 162.415 | EUR 83,156 | 122.65 |
| 2025-03-07 | BUY | 640 | 166.850 | 169.750 | 169.460 | EUR 108,454 | 121.64 |
| 2025-02-25 | BUY | 512 | 141.750 | 144.900 | 144.585 | EUR 74,028 | 119.16 |
| 2025-02-18 | BUY | 254 | 148.500 | 150.550 | 150.345 | EUR 38,188 | 117.63 |
| 2025-02-13 | BUY | 640 | 146.300 | 150.700 | 150.260 | EUR 96,166 | 116.31 |
| 2025-02-06 | BUY | 381 | 143.500 | 144.200 | 144.130 | EUR 54,914 | 113.98 |
| 2024-12-30 | SELL | -776 | 120.000 | 120.000 | 120.000 | EUR -93,120 | 109.33 Loss of -8,278 on sale |
| 2024-12-02 | SELL | -903 | 120.000 | 120.700 | 120.630 | EUR -108,929 | 107.88 Loss of -11,517 on sale |
| 2024-11-25 | SELL | -3,341 | 119.600 | 120.450 | 120.365 | EUR -402,139 | 105.79 Loss of -48,706 on sale |
| 2024-11-25 | SELL | -3,341 | 119.600 | 120.450 | 120.365 | EUR -402,139 | 105.79 Loss of -48,706 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.
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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