| Stock Name / Fund | iShares MSCI World Materials Sector ESG 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 | WMTS.MI(EUR) CXE |
| ETF Ticker | WMTS(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-06-17 (Tuesday) | 464 | EUR 95,471 | EUR 95,471 | ||||
| 2025-06-16 (Monday) | 464 | EUR 96,789 | EUR 96,789 | 0 | EUR 2,520 | EUR 208.597 | EUR 203.166 |
| 2025-06-13 (Friday) | 464 | EUR 94,269 | EUR 94,269 | 0 | EUR -2,199 | EUR 203.166 | EUR 207.905 |
| 2025-06-12 (Thursday) | 464 | EUR 96,468 | EUR 96,468 | 0 | EUR 699 | EUR 207.905 | EUR 206.399 |
| 2025-06-11 (Wednesday) | 464 | EUR 95,769 | EUR 95,769 | 0 | EUR 1,877 | EUR 206.399 | EUR 202.353 |
| 2025-06-10 (Tuesday) | 464 | EUR 93,892 | EUR 93,892 | 0 | EUR -1,630 | EUR 202.353 | EUR 205.866 |
| 2025-06-09 (Monday) | 464 | EUR 95,522 | EUR 95,522 | 0 | EUR 427 | EUR 205.866 | EUR 204.946 |
| 2025-06-06 (Friday) | 464 | EUR 95,095 | EUR 95,095 | 0 | EUR -598 | EUR 204.946 | EUR 206.235 |
| 2025-06-05 (Thursday) | 464 | EUR 95,693 | EUR 95,693 | 0 | EUR 3,092 | EUR 206.235 | EUR 199.571 |
| 2025-06-04 (Wednesday) | 464 | EUR 92,601 | EUR 92,601 | 0 | EUR 1,600 | EUR 199.571 | EUR 196.123 |
| 2025-06-03 (Tuesday) | 464 | EUR 91,001 | EUR 91,001 | 0 | EUR -1,670 | EUR 196.123 | EUR 199.722 |
| 2025-06-02 (Monday) | 464 | EUR 92,671 | EUR 92,671 | 0 | EUR 1,832 | EUR 199.722 | EUR 195.774 |
| 2025-05-30 (Friday) | 464 | EUR 90,839 | EUR 90,839 | 0 | EUR -1,274 | EUR 195.774 | EUR 198.519 |
| 2025-05-29 (Thursday) | 464 | EUR 92,113 | EUR 92,113 | 0 | EUR -1,573 | EUR 198.519 | EUR 201.909 |
| 2025-05-28 (Wednesday) | 464 | EUR 93,686 | EUR 93,686 | 0 | EUR -2,696 | EUR 201.909 | EUR 207.72 |
| 2025-05-27 (Tuesday) | 464 | EUR 96,382 | EUR 96,382 | 0 | EUR -814 | EUR 207.72 | EUR 209.474 |
| 2025-05-26 (Monday) | 464 | EUR 97,196 | EUR 97,196 | 0 | EUR 2,973 | EUR 209.474 | EUR 203.067 |
| 2025-05-23 (Friday) | 464 | EUR 94,223 | EUR 94,223 | 0 | EUR 1,098 | EUR 203.067 | EUR 200.7 |
| 2025-05-22 (Thursday) | 464 | EUR 93,125 | EUR 93,125 | 0 | EUR -2,832 | EUR 200.7 | EUR 206.804 |
| 2025-05-21 (Wednesday) | 464 | EUR 95,957 | EUR 95,957 | 0 | EUR -1,086 | EUR 206.804 | EUR 209.144 |
| 2025-05-20 (Tuesday) | 464 | EUR 97,043 | EUR 97,043 | 0 | EUR -1,463 | EUR 209.144 | EUR 212.297 |
| 2025-05-19 (Monday) | 464 | EUR 98,506 | EUR 98,506 | 0 | EUR 1,841 | EUR 212.297 | EUR 208.33 |
| 2025-05-16 (Friday) | 464 | EUR 96,665 | EUR 96,665 | 0 | EUR -2,037 | EUR 208.33 | EUR 212.72 |
| 2025-05-15 (Thursday) | 464 | EUR 98,702 | EUR 98,702 | 0 | EUR -130 | EUR 212.72 | EUR 213 |
| 2025-05-14 (Wednesday) | 464 | EUR 98,832 | EUR 98,832 | 0 | EUR 2,184 | EUR 213 | EUR 208.293 |
| 2025-05-13 (Tuesday) | 464 | EUR 96,648 | EUR 96,648 | 0 | EUR 1,366 | EUR 208.293 | EUR 205.349 |
| 2025-05-12 (Monday) | 464 | EUR 95,282 | EUR 95,282 | 0 | EUR -1,447 | EUR 205.349 | EUR 208.468 |
| 2025-05-09 (Friday) | 464 | EUR 96,729 | EUR 96,729 | 0 | EUR -339 | EUR 208.468 | EUR 209.198 |
| 2025-05-08 (Thursday) | 464 | EUR 97,068 | EUR 97,068 | 0 | EUR 3,709 | EUR 209.198 | EUR 201.205 |
| 2025-05-07 (Wednesday) | 464 | EUR 93,359 | EUR 93,359 | 0 | EUR -1,926 | EUR 201.205 | EUR 205.356 |
| 2025-05-06 (Tuesday) | 464 | EUR 95,285 | EUR 95,285 | 0 | EUR 683 | EUR 205.356 | EUR 203.884 |
| 2025-05-05 (Monday) | 464 | EUR 94,602 | EUR 94,602 | 0 | EUR 202 | EUR 203.884 | EUR 203.448 |
| 2025-05-02 (Friday) | 464 | EUR 94,400 | EUR 94,400 | 0 | EUR 3,187 | EUR 203.448 | EUR 196.58 |
| 2025-05-01 (Thursday) | 464 | EUR 91,213 | EUR 91,213 | 0 | EUR -696 | EUR 196.58 | EUR 198.08 |
| 2025-04-30 (Wednesday) | 464 | EUR 91,909 | EUR 91,909 | 0 | EUR 373 | EUR 198.08 | EUR 197.276 |
| 2025-04-29 (Tuesday) | 464 | EUR 91,536 | EUR 91,536 | 0 | EUR 62 | EUR 197.276 | EUR 197.142 |
| 2025-04-28 (Monday) | 464 | EUR 91,474 | EUR 91,474 | 0 | EUR 349 | EUR 197.142 | EUR 196.39 |
| 2025-04-25 (Friday) | 464 | EUR 91,125 | EUR 91,125 | 0 | EUR 3,284 | EUR 196.39 | EUR 189.312 |
| 2025-04-24 (Thursday) | 464 | EUR 87,841 | EUR 87,841 | 0 | EUR 998 | EUR 189.312 | EUR 187.162 |
| 2025-04-23 (Wednesday) | 464 | EUR 86,843 | EUR 86,843 | 0 | EUR 725 | EUR 187.162 | EUR 185.599 |
| 2025-04-22 (Tuesday) | 464 | EUR 86,118 | EUR 86,118 | 0 | EUR -47 | EUR 185.599 | EUR 185.7 |
| 2025-04-21 (Monday) | 464 | EUR 86,165 | EUR 86,165 | 0 | EUR 1,109 | EUR 185.7 | EUR 183.31 |
| 2025-04-18 (Friday) | 464 | EUR 85,056 | EUR 85,056 | 0 | EUR 0 | EUR 183.31 | EUR 183.31 |
| 2025-04-17 (Thursday) | 464 | EUR 85,056 | EUR 85,056 | 0 | EUR -2,141 | EUR 183.31 | EUR 187.925 |
| 2025-04-16 (Wednesday) | 464 | EUR 87,197 | EUR 87,197 | 0 | EUR 102 | EUR 187.925 | EUR 187.705 |
| 2025-04-15 (Tuesday) | 464 | EUR 87,095 | EUR 87,095 | 0 | EUR 3,230 | EUR 187.705 | EUR 180.744 |
| 2025-04-14 (Monday) | 464 | EUR 83,865 | EUR 83,865 | 0 | EUR 2,660 | EUR 180.744 | EUR 175.011 |
| 2025-04-11 (Friday) | 464 | EUR 81,205 | EUR 81,205 | 0 | EUR 1,365 | EUR 175.011 | EUR 172.069 |
| 2025-04-10 (Thursday) | 464 | EUR 79,840 | EUR 79,840 | 0 | EUR 3,883 | EUR 172.069 | EUR 163.7 |
| 2025-04-09 (Wednesday) | 464 | EUR 75,957 | EUR 75,957 | 0 | EUR -1,199 | EUR 163.7 | EUR 166.284 |
| 2025-04-08 (Tuesday) | 464 | EUR 77,156 | EUR 77,156 | 0 | EUR 4,379 | EUR 166.284 | EUR 156.847 |
| 2025-04-07 (Monday) | 464 | EUR 72,777 | EUR 72,777 | 0 | EUR -4,468 | EUR 156.847 | EUR 166.476 |
| 2025-04-04 (Friday) | 464 | EUR 77,245 | EUR 77,245 | 0 | EUR -5,772 | EUR 166.476 | EUR 178.916 |
| 2025-04-02 (Wednesday) | 464 | EUR 83,017 | EUR 83,017 | 0 | EUR 2,208 | EUR 178.916 | EUR 174.157 |
| 2025-04-01 (Tuesday) | 464 | EUR 80,809 | EUR 80,809 | 0 | EUR 1,843 | EUR 174.157 | EUR 170.185 |
| 2025-03-31 (Monday) | 464 | EUR 78,966 | EUR 78,966 | 0 | EUR -2,690 | EUR 170.185 | EUR 175.983 |
| 2025-03-28 (Friday) | 464 | EUR 81,656 | EUR 81,656 | 0 | EUR -1,815 | EUR 175.983 | EUR 179.894 |
| 2025-03-27 (Thursday) | 464 | EUR 83,471 | EUR 83,471 | 0 | EUR -5,004 | EUR 179.894 | EUR 190.679 |
| 2025-03-26 (Wednesday) | 464 | EUR 88,475 | EUR 88,475 | 0 | EUR -1,856 | EUR 190.679 | EUR 194.679 |
| 2025-03-25 (Tuesday) | 464 | EUR 90,331 | EUR 90,331 | 0 | EUR 1,732 | EUR 194.679 | EUR 190.946 |
| 2025-03-24 (Monday) | 464 | EUR 88,599 | EUR 88,599 | 0 | EUR 529 | EUR 190.946 | EUR 189.806 |
| 2025-03-21 (Friday) | 464 | EUR 88,070 | EUR 88,070 | 0 | EUR -1,266 | EUR 189.806 | EUR 192.534 |
| 2025-03-20 (Thursday) | 464 | EUR 89,336 | EUR 89,336 | 0 | EUR -1,332 | EUR 192.534 | EUR 195.405 |
| 2025-03-19 (Wednesday) | 464 | EUR 90,668 | EUR 90,668 | 0 | EUR 2,777 | EUR 195.405 | EUR 189.42 |
| 2025-03-18 (Tuesday) | 464 | EUR 87,891 | EUR 87,891 | 0 | EUR -1,577 | EUR 189.42 | EUR 192.819 |
| 2025-03-17 (Monday) | 464 | EUR 89,468 | EUR 89,468 | 0 | EUR 2,268 | EUR 192.819 | EUR 187.931 |
| 2025-03-14 (Friday) | 464 | EUR 87,200 | EUR 87,200 | 0 | EUR 3,265 | EUR 187.931 | EUR 180.894 |
| 2025-03-13 (Thursday) | 464 | EUR 83,935 | EUR 83,935 | 0 | EUR 1,178 | EUR 180.894 | EUR 178.356 |
| 2025-03-12 (Wednesday) | 464 | EUR 82,757 | EUR 82,757 | 0 | EUR 3,080 | EUR 178.356 | EUR 171.718 |
| 2025-03-11 (Tuesday) | 464 | EUR 79,677 | EUR 79,677 | 0 | EUR -705 | EUR 171.718 | EUR 173.237 |
| 2025-03-10 (Monday) | 464 | EUR 80,382 | EUR 80,382 | 0 | EUR -3,772 | EUR 173.237 | EUR 181.366 |
| 2025-03-07 (Friday) | 464 | EUR 84,154 | EUR 84,154 | 0 | EUR 921 | EUR 181.366 | EUR 179.381 |
| 2025-03-05 (Wednesday) | 464 | EUR 83,233 | EUR 83,233 | ||||
| 2024-11-12 (Tuesday) | 1,658 | EUR 208,712 | EUR 208,712 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.