| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,828 | EUR 444,503 | EUR 444,503 | 0 | EUR 18,807 | EUR 157.179 | EUR 150.529 |
| 2025-05-07 (Wednesday) | 2,828 | EUR 425,696 | EUR 425,696 | 0 | EUR -8,621 | EUR 150.529 | EUR 153.577 |
| 2025-05-06 (Tuesday) | 2,828 | EUR 434,317 | EUR 434,317 | 0 | EUR 1,023 | EUR 153.577 | EUR 153.216 |
| 2025-05-05 (Monday) | 2,828 | EUR 433,294 | EUR 433,294 | 0 | EUR 1,413 | EUR 153.216 | EUR 152.716 |
| 2025-05-02 (Friday) | 2,828 | EUR 431,881 | EUR 431,881 | 0 | EUR 13,780 | EUR 152.716 | EUR 147.843 |
| 2025-05-01 (Thursday) | 2,828 | EUR 418,101 | EUR 418,101 | 0 | EUR -1,280 | EUR 147.843 | EUR 148.296 |
| 2025-04-30 (Wednesday) | 2,828 | EUR 419,381 | EUR 419,381 | -79 | EUR -8,926 | EUR 148.296 | EUR 147.336 |
| 2025-04-29 (Tuesday) | 2,907 | EUR 428,307 | EUR 428,307 | 0 | EUR 357 | EUR 147.336 | EUR 147.214 |
| 2025-04-28 (Monday) | 2,907 | EUR 427,950 | EUR 427,950 | 0 | EUR -1,030 | EUR 147.214 | EUR 147.568 |
| 2025-04-25 (Friday) | 2,907 | EUR 428,980 | EUR 428,980 | 0 | EUR 15,649 | EUR 147.568 | EUR 142.185 |
| 2025-04-24 (Thursday) | 2,907 | EUR 413,331 | EUR 413,331 | 0 | EUR 3,448 | EUR 142.185 | EUR 140.999 |
| 2025-04-23 (Wednesday) | 2,907 | EUR 409,883 | EUR 409,883 | 0 | EUR 6,657 | EUR 140.999 | EUR 138.709 |
| 2025-04-22 (Tuesday) | 2,907 | EUR 403,226 | EUR 403,226 | 0 | EUR 95 | EUR 138.709 | EUR 138.676 |
| 2025-04-21 (Monday) | 2,907 | EUR 403,131 | EUR 403,131 | 0 | EUR 453 | EUR 138.676 | EUR 138.52 |
| 2025-04-18 (Friday) | 2,907 | EUR 402,678 | EUR 402,678 | 0 | EUR 0 | EUR 138.52 | EUR 138.52 |
| 2025-04-17 (Thursday) | 2,907 | EUR 402,678 | EUR 402,678 | 0 | EUR -9,451 | EUR 138.52 | EUR 141.771 |
| 2025-04-16 (Wednesday) | 2,907 | EUR 412,129 | EUR 412,129 | 0 | EUR 171 | EUR 141.771 | EUR 141.712 |
| 2025-04-15 (Tuesday) | 2,907 | EUR 411,958 | EUR 411,958 | 0 | EUR 13,520 | EUR 141.712 | EUR 137.062 |
| 2025-04-14 (Monday) | 2,907 | EUR 398,438 | EUR 398,438 | 0 | EUR 8,813 | EUR 137.062 | EUR 134.03 |
| 2025-04-11 (Friday) | 2,907 | EUR 389,625 | EUR 389,625 | 0 | EUR 3,697 | EUR 134.03 | EUR 132.758 |
| 2025-04-10 (Thursday) | 2,907 | EUR 385,928 | EUR 385,928 | 0 | EUR 12,880 | EUR 132.758 | EUR 128.327 |
| 2025-04-09 (Wednesday) | 2,907 | EUR 373,048 | EUR 373,048 | 0 | EUR -5,886 | EUR 128.327 | EUR 130.352 |
| 2025-04-08 (Tuesday) | 2,907 | EUR 378,934 | EUR 378,934 | 0 | EUR 21,463 | EUR 130.352 | EUR 122.969 |
| 2025-04-07 (Monday) | 2,907 | EUR 357,471 | EUR 357,471 | 0 | EUR -16,535 | EUR 122.969 | EUR 128.657 |
| 2025-04-04 (Friday) | 2,907 | EUR 374,006 | EUR 374,006 | 0 | EUR -27,140 | EUR 128.657 | EUR 137.993 |
| 2025-04-02 (Wednesday) | 2,907 | EUR 401,146 | EUR 401,146 | 0 | EUR 9,414 | EUR 137.993 | EUR 134.755 |
| 2025-04-01 (Tuesday) | 2,907 | EUR 391,732 | EUR 391,732 | 0 | EUR 8,444 | EUR 134.755 | EUR 131.85 |
| 2025-03-31 (Monday) | 2,907 | EUR 383,288 | EUR 383,288 | 0 | EUR -12,014 | EUR 131.85 | EUR 135.983 |
| 2025-03-28 (Friday) | 2,907 | EUR 395,302 | EUR 395,302 | 0 | EUR -8,165 | EUR 135.983 | EUR 138.792 |
| 2025-03-27 (Thursday) | 2,907 | EUR 403,467 | EUR 403,467 | 0 | EUR -26,678 | EUR 138.792 | EUR 147.969 |
| 2025-03-26 (Wednesday) | 2,907 | EUR 430,145 | EUR 430,145 | 0 | EUR -6,952 | EUR 147.969 | EUR 150.36 |
| 2025-03-25 (Tuesday) | 2,907 | EUR 437,097 | EUR 437,097 | 0 | EUR 7,186 | EUR 150.36 | EUR 147.888 |
| 2025-03-24 (Monday) | 2,907 | EUR 429,911 | EUR 429,911 | 0 | EUR 2,053 | EUR 147.888 | EUR 147.182 |
| 2025-03-21 (Friday) | 2,907 | EUR 427,858 | EUR 427,858 | 0 | EUR -3,591 | EUR 147.182 | EUR 148.417 |
| 2025-03-20 (Thursday) | 2,907 | EUR 431,449 | EUR 431,449 | 0 | EUR -6,619 | EUR 148.417 | EUR 150.694 |
| 2025-03-19 (Wednesday) | 2,907 | EUR 438,068 | EUR 438,068 | 0 | EUR 13,991 | EUR 150.694 | EUR 145.881 |
| 2025-03-18 (Tuesday) | 2,907 | EUR 424,077 | EUR 424,077 | 0 | EUR -7,611 | EUR 145.881 | EUR 148.499 |
| 2025-03-17 (Monday) | 2,907 | EUR 431,688 | EUR 431,688 | 0 | EUR 8,696 | EUR 148.499 | EUR 145.508 |
| 2025-03-14 (Friday) | 2,907 | EUR 422,992 | EUR 422,992 | 0 | EUR 16,735 | EUR 145.508 | EUR 139.751 |
| 2025-03-13 (Thursday) | 2,907 | EUR 406,257 | EUR 406,257 | 0 | EUR 6,410 | EUR 139.751 | EUR 137.546 |
| 2025-03-12 (Wednesday) | 2,907 | EUR 399,847 | EUR 399,847 | -246 | EUR -18,356 | EUR 137.546 | EUR 132.637 |
| 2025-03-11 (Tuesday) | 3,153 | EUR 418,203 | EUR 418,203 | 0 | EUR -5,107 | EUR 132.637 | EUR 134.256 |
| 2025-03-10 (Monday) | 3,153 | EUR 423,310 | EUR 423,310 | 0 | EUR -19,176 | EUR 134.256 | EUR 140.338 |
| 2025-03-07 (Friday) | 3,153 | EUR 442,486 | EUR 442,486 | 0 | EUR 2,833 | EUR 140.338 | EUR 139.44 |
| 2025-03-05 (Wednesday) | 3,153 | EUR 439,653 | EUR 439,653 | 0 | EUR 69,505 | EUR 139.44 | EUR 117.395 |
| 2025-03-04 (Tuesday) | 3,153 | EUR 370,148 | EUR 370,148 | 123 | EUR -4,210 | EUR 117.395 | EUR 123.55 |
| 2025-03-03 (Monday) | 3,030 | EUR 374,358 | EUR 374,358 | 0 | EUR 10,975 | EUR 123.55 | EUR 119.928 |
| 2025-02-28 (Friday) | 3,030 | EUR 363,383 | EUR 363,383 | 78 | EUR 14,804 | EUR 119.928 | EUR 118.082 |
| 2025-02-27 (Thursday) | 2,952 | EUR 348,579 | EUR 348,579 | 0 | EUR -9,904 | EUR 118.082 | EUR 121.437 |
| 2025-02-26 (Wednesday) | 2,952 | EUR 358,483 | EUR 358,483 | 0 | EUR 11,318 | EUR 121.437 | EUR 117.603 |
| 2025-02-25 (Tuesday) | 2,952 | EUR 347,165 | EUR 347,165 | 0 | EUR 12,027 | EUR 117.603 | EUR 113.529 |
| 2025-02-24 (Monday) | 2,952 | EUR 335,138 | EUR 335,138 | 0 | EUR -2,441 | EUR 113.529 | EUR 114.356 |
| 2025-02-21 (Friday) | 2,952 | EUR 337,579 | EUR 337,579 | 0 | EUR 1,830 | EUR 114.356 | EUR 113.736 |
| 2025-02-20 (Thursday) | 2,952 | EUR 335,749 | EUR 335,749 | 0 | EUR -7,760 | EUR 113.736 | EUR 116.365 |
| 2025-02-19 (Wednesday) | 2,952 | EUR 343,509 | EUR 343,509 | 0 | EUR -20,177 | EUR 116.365 | EUR 123.2 |
| 2025-02-18 (Tuesday) | 2,952 | EUR 363,686 | EUR 363,686 | 0 | EUR 1,637 | EUR 123.2 | EUR 122.645 |
| 2025-02-17 (Monday) | 2,952 | EUR 362,049 | EUR 362,049 | 0 | EUR 2,388 | EUR 122.645 | EUR 121.836 |
| 2025-02-14 (Friday) | 2,952 | EUR 359,661 | EUR 359,661 | 0 | EUR -142 | EUR 121.836 | EUR 121.884 |
| 2025-02-13 (Thursday) | 2,952 | EUR 359,803 | EUR 359,803 | 0 | EUR 5,130 | EUR 121.884 | EUR 120.147 |
| 2025-02-12 (Wednesday) | 2,952 | EUR 354,673 | EUR 354,673 | 0 | EUR -1,996 | EUR 120.147 | EUR 120.823 |
| 2025-02-11 (Tuesday) | 2,952 | EUR 356,669 | EUR 356,669 | 0 | EUR -1,835 | EUR 120.823 | EUR 121.444 |
| 2025-02-10 (Monday) | 2,952 | EUR 358,504 | EUR 358,504 | 0 | EUR 338 | EUR 121.444 | EUR 121.33 |
| 2025-02-07 (Friday) | 2,952 | EUR 358,166 | EUR 358,166 | 0 | EUR 4,334 | EUR 121.33 | EUR 119.862 |
| 2025-02-06 (Thursday) | 2,952 | EUR 353,832 | EUR 353,832 | 0 | EUR 18,110 | EUR 119.862 | EUR 113.727 |
| 2025-02-05 (Wednesday) | 2,952 | EUR 335,722 | EUR 335,722 | 0 | EUR 3,810 | EUR 113.727 | EUR 112.436 |
| 2025-02-04 (Tuesday) | 2,952 | EUR 331,912 | EUR 331,912 | 0 | EUR -284 | EUR 112.436 | EUR 112.533 |
| 2025-02-03 (Monday) | 2,952 | EUR 332,196 | EUR 332,196 | 0 | EUR -4,797 | EUR 112.533 | EUR 114.158 |
| 2025-01-31 (Friday) | 2,952 | EUR 336,993 | EUR 336,993 | 0 | EUR 493 | EUR 114.158 | EUR 113.991 |
| 2025-01-30 (Thursday) | 2,952 | EUR 336,500 | EUR 336,500 | 0 | EUR 3,052 | EUR 113.991 | EUR 112.957 |
| 2025-01-29 (Wednesday) | 2,952 | EUR 333,448 | EUR 333,448 | 120 | EUR 15,027 | EUR 112.957 | EUR 112.437 |
| 2025-01-28 (Tuesday) | 2,832 | EUR 318,421 | EUR 318,421 | 0 | EUR -3,115 | EUR 112.437 | EUR 113.537 |
| 2025-01-27 (Monday) | 2,832 | EUR 321,536 | EUR 321,536 | 0 | EUR -5,905 | EUR 113.537 | EUR 115.622 |
| 2025-01-24 (Friday) | 2,832 | EUR 327,441 | EUR 327,441 | 0 | EUR 6,213 | EUR 115.622 | EUR 113.428 |
| 2025-01-23 (Thursday) | 2,832 | EUR 321,228 | EUR 321,228 | 0 | EUR 575 | EUR 113.428 | EUR 113.225 |
| 2025-01-22 (Wednesday) | 2,832 | EUR 320,653 | EUR 320,653 | ||||
| 2025-01-21 (Tuesday) | 2,832 | EUR 315,961 | EUR 315,961 | ||||
| 2025-01-20 (Monday) | 2,832 | EUR 312,667 | EUR 312,667 | ||||
| 2025-01-17 (Friday) | 2,832 | EUR 309,778 | EUR 309,778 | ||||
| 2025-01-16 (Thursday) | 2,832 | EUR 299,817 | EUR 299,817 | ||||
| 2025-01-15 (Wednesday) | 2,832 | EUR 303,672 | EUR 303,672 | ||||
| 2025-01-14 (Tuesday) | 2,832 | EUR 297,144 | EUR 297,144 | ||||
| 2025-01-13 (Monday) | 2,832 | EUR 292,641 | EUR 292,641 | ||||
| 2025-01-10 (Friday) | 2,832 | EUR 298,704 | EUR 298,704 | ||||
| 2025-01-09 (Thursday) | 2,832 | EUR 303,003 | EUR 303,003 | ||||
| 2025-01-09 (Thursday) | 2,832 | EUR 303,003 | EUR 303,003 | ||||
| 2025-01-09 (Thursday) | 2,832 | EUR 303,003 | EUR 303,003 | ||||
| 2025-01-08 (Wednesday) | 2,832 | EUR 295,669 | EUR 295,669 | ||||
| 2025-01-08 (Wednesday) | 2,832 | EUR 295,669 | EUR 295,669 | ||||
| 2025-01-08 (Wednesday) | 2,832 | EUR 295,669 | EUR 295,669 | ||||
| 2025-01-02 (Thursday) | 2,832 | EUR 283,570 | EUR 283,570 | 0 | EUR 3,235 | EUR 100.131 | EUR 98.9883 |
| 2024-12-30 (Monday) | 2,832 | EUR 280,335 | EUR 280,335 | 0 | EUR -7,356 | EUR 98.9883 | EUR 101.586 |
| 2024-12-06 (Friday) | 2,832 | EUR 287,691 | EUR 287,691 | 0 | EUR -2,314 | EUR 101.586 | EUR 102.403 |
| 2024-12-05 (Thursday) | 2,832 | EUR 290,005 | EUR 290,005 | 0 | EUR 6,557 | EUR 102.403 | EUR 100.088 |
| 2024-12-04 (Wednesday) | 2,832 | EUR 283,448 | EUR 283,448 | 0 | EUR -7,926 | EUR 100.088 | EUR 102.886 |
| 2024-12-03 (Tuesday) | 2,832 | EUR 291,374 | EUR 291,374 | 0 | EUR 9,634 | EUR 102.886 | EUR 99.4845 |
| 2024-12-02 (Monday) | 2,832 | EUR 281,740 | EUR 281,740 | 0 | EUR 756 | EUR 99.4845 | EUR 99.2175 |
| 2024-11-29 (Friday) | 2,832 | EUR 280,984 | EUR 280,984 | 0 | EUR 196 | EUR 99.2175 | EUR 99.1483 |
| 2024-11-28 (Thursday) | 2,832 | EUR 280,788 | EUR 280,788 | 0 | EUR 2,620 | EUR 99.1483 | EUR 98.2232 |
| 2024-11-27 (Wednesday) | 2,832 | EUR 278,168 | EUR 278,168 | 0 | EUR -1,683 | EUR 98.2232 | EUR 98.8174 |
| 2024-11-26 (Tuesday) | 2,832 | EUR 279,851 | EUR 279,851 | 0 | EUR -3,197 | EUR 98.8174 | EUR 99.9463 |
| 2024-11-25 (Monday) | 2,832 | EUR 283,048 | EUR 283,048 | 0 | EUR 3,430 | EUR 99.9463 | EUR 98.7352 |
| 2024-11-22 (Friday) | 2,832 | EUR 279,618 | EUR 279,618 | 0 | EUR 547 | EUR 98.7352 | EUR 98.542 |
| 2024-11-21 (Thursday) | 2,832 | EUR 279,071 | EUR 279,071 | 0 | EUR 852 | EUR 98.542 | EUR 98.2412 |
| 2024-11-20 (Wednesday) | 2,832 | EUR 278,219 | EUR 278,219 | 0 | EUR -1,813 | EUR 98.2412 | EUR 98.8814 |
| 2024-11-19 (Tuesday) | 2,832 | EUR 280,032 | EUR 280,032 | 0 | EUR -446 | EUR 98.8814 | EUR 99.0388 |
| 2024-11-18 (Monday) | 2,832 | EUR 280,478 | EUR 280,478 | 0 | EUR 1,168 | EUR 99.0388 | EUR 98.6264 |
| 2024-11-12 (Tuesday) | 2,832 | EUR 279,310 | EUR 279,310 | 118 | EUR 17,228 | EUR 98.6264 | EUR 96.5667 |
| 2024-11-08 (Friday) | 2,714 | EUR 262,082 | EUR 262,082 | 0 | EUR 3,376 | EUR 96.5667 | EUR 95.3228 |
| 2024-11-07 (Thursday) | 2,714 | EUR 258,706 | EUR 258,706 | 0 | EUR 15,074 | EUR 95.3228 | EUR 89.7686 |
| 2024-11-06 (Wednesday) | 2,714 | EUR 243,632 | EUR 243,632 | 0 | EUR 4,356 | EUR 89.7686 | EUR 88.1636 |
| 2024-11-05 (Tuesday) | 2,714 | EUR 239,276 | EUR 239,276 | 0 | EUR 6,032 | EUR 88.1636 | EUR 85.941 |
| 2024-11-04 (Monday) | 2,714 | EUR 233,244 | EUR 233,244 | 0 | EUR 799 | EUR 85.941 | EUR 85.6466 |
| 2024-11-01 (Friday) | 2,714 | EUR 232,445 | EUR 232,445 | 0 | EUR 515 | EUR 85.6466 | EUR 85.4569 |
| 2024-10-31 (Thursday) | 2,714 | EUR 231,930 | EUR 231,930 | 0 | EUR 2,580 | EUR 85.4569 | EUR 84.5063 |
| 2024-10-30 (Wednesday) | 2,714 | EUR 229,350 | EUR 229,350 | 0 | EUR 2,073 | EUR 84.5063 | EUR 83.7424 |
| 2024-10-29 (Tuesday) | 2,714 | EUR 227,277 | EUR 227,277 | 0 | EUR -729 | EUR 83.7424 | EUR 84.0111 |
| 2024-10-28 (Monday) | 2,714 | EUR 228,006 | EUR 228,006 | 0 | EUR 3,947 | EUR 84.0111 | EUR 82.5567 |
| 2024-10-25 (Friday) | 2,714 | EUR 224,059 | EUR 224,059 | 0 | EUR 4,974 | EUR 82.5567 | EUR 80.724 |
| 2024-10-24 (Thursday) | 2,714 | EUR 219,085 | EUR 219,085 | 0 | EUR -1,039 | EUR 80.724 | EUR 81.1068 |
| 2024-10-23 (Wednesday) | 2,714 | EUR 220,124 | EUR 220,124 | 119 | EUR 7,511 | EUR 81.1068 | EUR 81.9318 |
| 2024-10-22 (Tuesday) | 2,595 | EUR 212,613 | EUR 212,613 | 0 | EUR 109 | EUR 81.9318 | EUR 81.8898 |
| 2024-10-21 (Monday) | 2,595 | EUR 212,504 | EUR 212,504 | 0 | EUR -812 | EUR 81.8898 | EUR 82.2027 |
| 2024-10-18 (Friday) | 2,595 | EUR 213,316 | EUR 213,316 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -79 | 148.296* | 117.97 Profit of 9,320 on sale | |||
| 2025-03-12 | SELL | -246 | 137.546* | 106.53 Profit of 26,206 on sale | |||
| 2025-03-04 | BUY | 123 | 117.395* | 104.38 | |||
| 2025-02-28 | BUY | 78 | 119.928* | 103.79 | |||
| 2025-01-29 | BUY | 120 | 112.957* | 95.55 | |||
| 2024-11-12 | BUY | 118 | 98.626* | 85.82 | |||
| 2024-10-23 | BUY | 119 | 81.107* | 81.91 |
* (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.