| Stock Name / Fund | iShares Edge MSCI World Value Factor 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 | IWFV(GBX) LSE |
| ETF Ticker | IS3S(EUR) F |
| ETF Ticker | IS3S.DE(EUR) CXE |
| ETF Ticker | IWFV.LS(GBX) CXE |
| ETF Ticker | IWVL.LS(USD) CXE |
| ETF Ticker | IWVL.MI(EUR) CXE |
| ETF Ticker | IWVLz(USD) CXE |
| ETF Ticker | IWVL(EUR) ETF Plus |
| ETF Ticker | IWFV.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 28,397 | EUR 7,480,128 | EUR 7,480,128 | 25 | EUR 18,022 | EUR 263.413 | EUR 263.01 |
| 2025-12-15 (Monday) | 28,372 | EUR 7,462,106 | EUR 7,462,106 | 100 | EUR 77,979 | EUR 263.01 | EUR 261.182 |
| 2025-12-12 (Friday) | 28,272 | EUR 7,384,127 | EUR 7,384,127 | 200 | EUR -31,928 | EUR 261.182 | EUR 264.18 |
| 2025-12-11 (Thursday) | 28,072 | EUR 7,416,055 | EUR 7,416,055 | 25 | EUR 294,585 | EUR 264.18 | EUR 253.912 |
| 2025-12-10 (Wednesday) | 28,047 | EUR 7,121,470 | EUR 7,121,470 | 0 | EUR -67,065 | EUR 253.912 | EUR 256.303 |
| 2025-12-09 (Tuesday) | 28,047 | EUR 7,188,535 | EUR 7,188,535 | 25 | EUR -36,728 | EUR 256.303 | EUR 257.843 |
| 2025-12-08 (Monday) | 28,022 | EUR 7,225,263 | EUR 7,225,263 | 225 | EUR 118,304 | EUR 257.843 | EUR 255.674 |
| 2025-12-05 (Friday) | 27,797 | EUR 7,106,959 | EUR 7,106,959 | 125 | EUR 77,846 | EUR 255.674 | EUR 254.015 |
| 2025-12-04 (Thursday) | 27,672 | EUR 7,029,113 | EUR 7,029,113 | 100 | EUR 71,185 | EUR 254.015 | EUR 252.355 |
| 2025-12-03 (Wednesday) | 27,572 | EUR 6,957,928 | EUR 6,957,928 | 250 | EUR 98,778 | EUR 252.355 | EUR 251.049 |
| 2025-12-02 (Tuesday) | 27,322 | EUR 6,859,150 | EUR 6,859,150 | 0 | EUR -80,616 | EUR 251.049 | EUR 253.999 |
| 2025-12-01 (Monday) | 27,322 | EUR 6,939,766 | EUR 6,939,766 | 150 | EUR -38,811 | EUR 253.999 | EUR 256.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 25 | 225.700 | 221.400 | 221.830 | EUR 5,546 | 194.26 |
| 2025-12-15 | BUY | 100 | 225.500 | 221.500 | 221.900 | EUR 22,190 | 193.96 |
| 2025-12-12 | BUY | 200 | 226.300 | 222.400 | 222.790 | EUR 44,558 | 193.66 |
| 2025-12-11 | BUY | 25 | 226.800 | 218.000 | 218.880 | EUR 5,472 | 193.34 |
| 2025-12-09 | BUY | 25 | 221.400 | 218.800 | 219.060 | EUR 5,477 | 192.79 |
| 2025-12-08 | BUY | 225 | 221.800 | 217.100 | 217.570 | EUR 48,953 | 192.50 |
| 2025-12-05 | BUY | 125 | 220.900 | 217.900 | 218.200 | EUR 27,275 | 192.21 |
| 2025-12-04 | BUY | 100 | 219.000 | 215.100 | 215.490 | EUR 21,549 | 191.93 |
| 2025-12-03 | BUY | 250 | 220.600 | 215.700 | 216.190 | EUR 54,047 | 191.65 |
| 2025-12-01 | BUY | 150 | 222.100 | 216.200 | 216.790 | EUR 32,518 | 191.09 |
| 2025-11-28 | BUY | 175 | 221.400 | 219.400 | 219.600 | EUR 38,430 | 190.79 |
| 2025-11-25 | BUY | 125 | 221.600 | 208.000 | 209.360 | EUR 26,170 | 189.88 |
| 2025-11-24 | SELL | -9,349 | 210.800 | 205.000 | 205.580 | EUR -1,921,967 | 189.64 Loss of -149,012 on sale |
| 2025-11-18 | BUY | 34 | 209.600 | 205.600 | 206.000 | EUR 7,004 | 188.62 |
| 2025-11-17 | BUY | 136 | 214.200 | 210.900 | 211.230 | EUR 28,727 | 188.35 |
| 2025-11-14 | BUY | 102 | 213.000 | 206.500 | 207.150 | EUR 21,129 | 188.08 |
| 2025-11-11 | SELL | -374 | 209.300 | 201.100 | 201.920 | EUR -75,518 | 187.24 Loss of -5,490 on sale |
| 2025-11-10 | BUY | 612 | 202.900 | 198.450 | 198.895 | EUR 121,724 | 187.02 |
| 2025-10-22 | BUY | 102 | 194.600 | 195.600 | 195.500 | EUR 19,941 | 183.92 |
| 2025-10-15 | BUY | 102 | 195.450 | 199.500 | 199.095 | EUR 20,308 | 182.79 |
| 2025-09-24 | BUY | 136 | 197.750 | 198.850 | 198.740 | EUR 27,029 | 180.10 |
| 2025-09-16 | BUY | 68 | 199.800 | 204.900 | 204.390 | EUR 13,899 | 179.10 |
| 2025-09-11 | BUY | 66 | 208.000 | 209.900 | 209.710 | EUR 13,841 | 178.72 |
| 2025-09-10 | BUY | 68 | 201.800 | 201.800 | 201.800 | EUR 13,722 | 178.36 |
| 2025-09-09 | BUY | 34 | 201.800 | 204.500 | 204.230 | EUR 6,944 | 178.01 |
| 2025-08-15 | BUY | 340 | 206.600 | 209.500 | 209.210 | EUR 71,131 | 177.25 |
| 2025-08-05 | SELL | -102 | 193.400 | 198.850 | 198.305 | EUR -20,227 | 175.02 Loss of -2,375 on sale |
| 2025-07-14 | SELL | -102 | 201.900 | 203.300 | 203.160 | EUR -20,722 | 171.20 Loss of -3,260 on sale |
| 2025-06-27 | BUY | 646 | 199.600 | 199.600 | 199.600 | EUR 128,942 | 166.68 |
| 2025-06-25 | SELL | -204 | 191.150 | 192.250 | 192.140 | EUR -39,197 | 165.84 Loss of -5,365 on sale |
| 2025-06-02 | SELL | -408 | 174.650 | 175.950 | 175.820 | EUR -71,735 | 161.08 Loss of -6,014 on sale |
| 2025-05-30 | SELL | -8,540 | 172.450 | 176.300 | 175.915 | EUR -1,502,314 | 160.79 Loss of -129,144 on sale |
| 2025-05-27 | SELL | -462 | 183.150 | 184.200 | 184.095 | EUR -85,052 | 159.73 Loss of -11,258 on sale |
| 2025-05-19 | SELL | -336 | 188.650 | 188.650 | 188.650 | EUR -63,386 | 157.60 Loss of -10,431 on sale |
| 2025-05-15 | SELL | -336 | 190.150 | 190.550 | 190.510 | EUR -64,011 | 156.65 Loss of -11,377 on sale |
| 2025-05-14 | SELL | -168 | 186.600 | 186.600 | 186.600 | EUR -31,349 | 156.14 Loss of -5,117 on sale |
| 2025-04-24 | SELL | -84 | 166.450 | 166.800 | 166.765 | EUR -14,008 | 149.53 Loss of -1,447 on sale |
| 2025-04-22 | SELL | -126 | 161.700 | 162.450 | 162.375 | EUR -20,459 | 148.75 Loss of -1,717 on sale |
| 2025-04-10 | BUY | 173 | 153.900 | 175.950 | 173.745 | EUR 30,058 | 145.66 |
| 2025-04-09 | BUY | 146 | 148.300 | 151.200 | 150.910 | EUR 22,033 | 145.45 |
| 2025-04-07 | SELL | -692 | 143.600 | 151.150 | 150.395 | EUR -104,073 | 145.06 Loss of -3,692 on sale |
| 2025-04-01 | SELL | -346 | 161.100 | 161.850 | 161.775 | EUR -55,974 | 144.01 Loss of -6,148 on sale |
| 2025-03-28 | BUY | 173 | 162.600 | 167.350 | 166.875 | EUR 28,869 | 143.26 |
| 2025-03-21 | BUY | 172 | 175.600 | 177.000 | 176.860 | EUR 30,420 | 140.11 |
| 2025-03-19 | BUY | 173 | 179.650 | 179.700 | 179.695 | EUR 31,087 | 138.60 |
| 2025-03-11 | BUY | 346 | 157.150 | 163.000 | 162.415 | EUR 56,196 | 134.45 |
| 2025-03-07 | BUY | 346 | 166.850 | 169.750 | 169.460 | EUR 58,633 | 133.09 |
| 2025-02-28 | BUY | 2,165 | 145.200 | 145.500 | 145.470 | EUR 314,943 | 131.32 |
| 2025-02-20 | BUY | 165 | 137.250 | 141.750 | 141.300 | EUR 23,315 | 129.51 |
| 2025-02-03 | SELL | -820 | 135.400 | 136.250 | 136.165 | EUR -111,655 | 123.25 Loss of -10,594 on sale |
| 2025-01-31 | SELL | -164 | 136.450 | 137.700 | 137.575 | EUR -22,562 | 122.77 Loss of -2,428 on sale |
| 2025-01-23 | SELL | -164 | 134.450 | 134.700 | 134.675 | EUR -22,087 | 119.39 Loss of -2,507 on sale |
| 2025-01-02 | SELL | -5,121 | 120.600 | 120.800 | 120.780 | EUR -618,514 | 119.25 Loss of -7,850 on sale |
| 2024-12-04 | SELL | -165 | 120.800 | 124.900 | 124.490 | EUR -20,541 | 118.23 Loss of -1,033 on sale |
| 2024-11-29 | SELL | -330 | 119.400 | 119.750 | 119.715 | EUR -39,506 | 117.18 Loss of -837 on sale |
| 2024-11-25 | SELL | -6,947 | 119.600 | 120.450 | 120.365 | EUR -836,176 | 115.76 Loss of -31,985 on sale |
| 2024-11-22 | SELL | -189 | 118.800 | 119.550 | 119.475 | EUR -22,581 | 115.38 Loss of -773 on sale |
| 2024-11-21 | SELL | -189 | 118.300 | 118.850 | 118.795 | EUR -22,452 | 114.94 Loss of -729 on sale |
| 2024-11-05 | SELL | -189 | 105.150 | 105.200 | 105.195 | EUR -19,882 | 108.18 Profit of 564 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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