| Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEMD(EUR) LSE |
| ETF Ticker | IEMD.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) | 43,100 | EUR 9,589,750 | EUR 9,589,750 | 0 | EUR -94,820 | EUR 222.5 | EUR 224.7 |
| 2025-12-11 (Thursday) | 43,100 | EUR 9,684,570 | EUR 9,684,570 | 0 | EUR 284,460 | EUR 224.7 | EUR 218.1 |
| 2025-12-10 (Wednesday) | 43,100 | EUR 9,400,110 | EUR 9,400,110 | 0 | EUR -99,130 | EUR 218.1 | EUR 220.4 |
| 2025-12-09 (Tuesday) | 43,100 | EUR 9,499,240 | EUR 9,499,240 | 0 | EUR -60,340 | EUR 220.4 | EUR 221.8 |
| 2025-12-08 (Monday) | 43,100 | EUR 9,559,580 | EUR 9,559,580 | 0 | EUR 99,130 | EUR 221.8 | EUR 219.5 |
| 2025-12-05 (Friday) | 43,100 | EUR 9,460,450 | EUR 9,460,450 | 0 | EUR 81,890 | EUR 219.5 | EUR 217.6 |
| 2025-12-04 (Thursday) | 43,100 | EUR 9,378,560 | EUR 9,378,560 | 0 | EUR 51,720 | EUR 217.6 | EUR 216.4 |
| 2025-12-03 (Wednesday) | 43,100 | EUR 9,326,840 | EUR 9,326,840 | 0 | EUR 4,310 | EUR 216.4 | EUR 216.3 |
| 2025-12-02 (Tuesday) | 43,100 | EUR 9,322,530 | EUR 9,322,530 | 0 | EUR -90,510 | EUR 216.3 | EUR 218.4 |
| 2025-12-01 (Monday) | 43,100 | EUR 9,413,040 | EUR 9,413,040 | 0 | EUR -124,990 | EUR 218.4 | EUR 221.3 |
| 2025-11-28 (Friday) | 43,100 | EUR 9,538,030 | EUR 9,538,030 | 0 | EUR 30,170 | EUR 221.3 | EUR 220.6 |
| 2025-11-27 (Thursday) | 43,100 | EUR 9,507,860 | EUR 9,507,860 | 0 | EUR 25,860 | EUR 220.6 | EUR 220 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -3,747 | 210.800 | 205.000 | 205.580 | EUR -770,308 | 161.66 Loss of -164,560 on sale |
| 2025-11-12 | BUY | 289 | 215.500 | 203.800 | 204.970 | EUR 59,236 | 159.78 |
| 2025-10-03 | BUY | 289 | 188.050 | 191.350 | 191.020 | EUR 55,205 | 155.10 |
| 2025-10-01 | BUY | 1,098 | 191.400 | 193.300 | 193.110 | EUR 212,035 | 154.72 |
| 2025-09-30 | BUY | 609 | 188.800 | 188.800 | 188.800 | EUR 114,979 | 154.52 |
| 2025-09-18 | BUY | 2,583 | 202.400 | 203.800 | 203.660 | EUR 526,054 | 153.38 |
| 2025-07-29 | BUY | 275 | 196.850 | 197.800 | 197.705 | EUR 54,369 | 151.61 |
| 2025-07-02 | BUY | 276 | 194.250 | 194.700 | 194.655 | EUR 53,725 | 147.82 |
| 2025-06-26 | BUY | 317 | 192.400 | 193.200 | 193.120 | EUR 61,219 | 146.88 |
| 2025-06-23 | BUY | 277 | 177.050 | 181.150 | 180.740 | EUR 50,065 | 146.13 |
| 2025-06-17 | BUY | 512 | 178.500 | 179.700 | 179.580 | EUR 91,945 | 145.31 |
| 2025-06-13 | BUY | 822 | 176.000 | 177.300 | 177.170 | EUR 145,634 | 144.86 |
| 2025-06-10 | BUY | 274 | 177.100 | 181.550 | 181.105 | EUR 49,623 | 144.16 |
| 2025-05-30 | BUY | 18,577 | 172.450 | 176.300 | 175.915 | EUR 3,267,973 | 142.53 |
| 2025-05-28 | BUY | 680 | 178.650 | 185.250 | 184.590 | EUR 125,521 | 142.03 |
| 2025-05-27 | BUY | 131 | 183.150 | 184.200 | 184.095 | EUR 24,116 | 141.72 |
| 2025-05-14 | BUY | 131 | 186.600 | 186.600 | 186.600 | EUR 24,445 | 138.64 |
| 2025-04-30 | BUY | 262 | 174.250 | 175.400 | 175.285 | EUR 45,925 | 135.39 |
| 2025-04-29 | BUY | 131 | 173.250 | 173.250 | 173.250 | EUR 22,696 | 135.06 |
| 2025-04-28 | BUY | 393 | 173.250 | 175.300 | 175.095 | EUR 68,812 | 134.73 |
| 2025-04-23 | BUY | 655 | 164.900 | 166.500 | 166.340 | EUR 108,953 | 133.83 |
| 2025-04-15 | BUY | 237 | 159.000 | 159.000 | 159.000 | EUR 37,683 | 132.19 |
| 2025-04-07 | SELL | -387 | 143.600 | 151.150 | 150.395 | EUR -58,203 | 131.01 Loss of -7,503 on sale |
| 2025-03-24 | BUY | 128 | 175.600 | 175.600 | 175.600 | EUR 22,477 | 127.50 |
| 2025-03-14 | BUY | 384 | 172.850 | 175.700 | 175.415 | EUR 67,359 | 124.08 |
| 2025-03-05 | BUY | 640 | 166.650 | 166.650 | 166.650 | EUR 106,656 | 121.10 |
| 2025-03-04 | BUY | 128 | 141.800 | 147.550 | 146.975 | EUR 18,813 | 120.83 |
| 2025-02-26 | BUY | 384 | 146.750 | 148.600 | 148.415 | EUR 56,991 | 119.46 |
| 2025-02-19 | BUY | 128 | 140.550 | 146.150 | 145.590 | EUR 18,636 | 118.05 |
| 2025-02-18 | BUY | 128 | 148.500 | 150.550 | 150.345 | EUR 19,244 | 117.60 |
| 2025-02-17 | BUY | 768 | 147.550 | 147.800 | 147.775 | EUR 113,491 | 117.16 |
| 2025-02-14 | BUY | 129 | 146.300 | 148.450 | 148.235 | EUR 19,122 | 116.72 |
| 2025-02-13 | BUY | 256 | 146.300 | 150.700 | 150.260 | EUR 38,467 | 116.26 |
| 2025-02-07 | BUY | 266 | 145.650 | 146.500 | 146.415 | EUR 38,946 | 114.37 |
| 2025-02-05 | BUY | 266 | 136.600 | 136.600 | 136.600 | EUR 36,336 | 113.50 |
| 2025-02-03 | BUY | 128 | 135.400 | 136.250 | 136.165 | EUR 17,429 | 112.73 |
| 2025-01-31 | BUY | 128 | 136.450 | 137.700 | 137.575 | EUR 17,610 | 112.31 |
| 2025-01-24 | BUY | 256 | 134.450 | 134.450 | 134.450 | EUR 34,419 | 110.04 |
| 2024-12-30 | SELL | -1,513 | 120.000 | 120.000 | 120.000 | EUR -181,560 | 109.12 Loss of -16,463 on sale |
| 2024-11-29 | BUY | 132 | 119.400 | 119.750 | 119.715 | EUR 15,802 | 107.32 |
| 2024-11-28 | BUY | 132 | 117.800 | 117.800 | 117.800 | EUR 15,550 | 107.03 |
| 2024-11-25 | SELL | -2,890 | 119.600 | 120.450 | 120.365 | EUR -347,855 | 105.79 Loss of -42,131 on sale |
| 2024-11-20 | BUY | 336 | 118.150 | 121.000 | 120.715 | EUR 40,560 | 104.67 |
| 2024-11-18 | BUY | 840 | 118.000 | 118.000 | 118.000 | EUR 99,120 | 103.82 |
* (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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