| Stock Name / Fund | iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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) | 4,489 | EUR 939,088 | EUR 939,088 | 0 | EUR 35,880 | EUR 209.198 | EUR 201.205 |
| 2025-05-07 (Wednesday) | 4,489 | EUR 903,208 | EUR 903,208 | 0 | EUR -18,635 | EUR 201.205 | EUR 205.356 |
| 2025-05-06 (Tuesday) | 4,489 | EUR 921,843 | EUR 921,843 | 0 | EUR 6,607 | EUR 205.356 | EUR 203.884 |
| 2025-05-05 (Monday) | 4,489 | EUR 915,236 | EUR 915,236 | 0 | EUR 1,957 | EUR 203.884 | EUR 203.448 |
| 2025-05-02 (Friday) | 4,489 | EUR 913,279 | EUR 913,279 | 0 | EUR 30,831 | EUR 203.448 | EUR 196.58 |
| 2025-05-01 (Thursday) | 4,489 | EUR 882,448 | EUR 882,448 | 0 | EUR -6,727 | EUR 196.58 | EUR 198.079 |
| 2025-04-30 (Wednesday) | 4,489 | EUR 889,175 | EUR 889,175 | -244 | EUR -44,533 | EUR 198.079 | EUR 197.276 |
| 2025-04-29 (Tuesday) | 4,733 | EUR 933,708 | EUR 933,708 | 0 | EUR 639 | EUR 197.276 | EUR 197.141 |
| 2025-04-28 (Monday) | 4,733 | EUR 933,069 | EUR 933,069 | -130 | EUR -21,980 | EUR 197.141 | EUR 196.391 |
| 2025-04-25 (Friday) | 4,863 | EUR 955,049 | EUR 955,049 | 0 | EUR 34,425 | EUR 196.391 | EUR 189.312 |
| 2025-04-24 (Thursday) | 4,863 | EUR 920,624 | EUR 920,624 | 0 | EUR 10,458 | EUR 189.312 | EUR 187.161 |
| 2025-04-23 (Wednesday) | 4,863 | EUR 910,166 | EUR 910,166 | 0 | EUR 7,597 | EUR 187.161 | EUR 185.599 |
| 2025-04-22 (Tuesday) | 4,863 | EUR 902,569 | EUR 902,569 | 0 | EUR -494 | EUR 185.599 | EUR 185.701 |
| 2025-04-21 (Monday) | 4,863 | EUR 903,063 | EUR 903,063 | 0 | EUR 11,624 | EUR 185.701 | EUR 183.311 |
| 2025-04-18 (Friday) | 4,863 | EUR 891,439 | EUR 891,439 | 0 | EUR 0 | EUR 183.311 | EUR 183.311 |
| 2025-04-17 (Thursday) | 4,863 | EUR 891,439 | EUR 891,439 | 0 | EUR -22,441 | EUR 183.311 | EUR 187.925 |
| 2025-04-16 (Wednesday) | 4,863 | EUR 913,880 | EUR 913,880 | 0 | EUR 1,071 | EUR 187.925 | EUR 187.705 |
| 2025-04-15 (Tuesday) | 4,863 | EUR 912,809 | EUR 912,809 | 0 | EUR 33,855 | EUR 187.705 | EUR 180.743 |
| 2025-04-14 (Monday) | 4,863 | EUR 878,954 | EUR 878,954 | 0 | EUR 27,882 | EUR 180.743 | EUR 175.01 |
| 2025-04-11 (Friday) | 4,863 | EUR 851,072 | EUR 851,072 | 0 | EUR 14,306 | EUR 175.01 | EUR 172.068 |
| 2025-04-10 (Thursday) | 4,863 | EUR 836,766 | EUR 836,766 | 0 | EUR 40,688 | EUR 172.068 | EUR 163.701 |
| 2025-04-09 (Wednesday) | 4,863 | EUR 796,078 | EUR 796,078 | 0 | EUR -12,559 | EUR 163.701 | EUR 166.284 |
| 2025-04-08 (Tuesday) | 4,863 | EUR 808,637 | EUR 808,637 | 0 | EUR 45,890 | EUR 166.284 | EUR 156.847 |
| 2025-04-07 (Monday) | 4,863 | EUR 762,747 | EUR 762,747 | 0 | EUR -46,825 | EUR 156.847 | EUR 166.476 |
| 2025-04-04 (Friday) | 4,863 | EUR 809,572 | EUR 809,572 | 0 | EUR -60,492 | EUR 166.476 | EUR 178.915 |
| 2025-04-02 (Wednesday) | 4,863 | EUR 870,064 | EUR 870,064 | 0 | EUR 23,138 | EUR 178.915 | EUR 174.157 |
| 2025-04-01 (Tuesday) | 4,863 | EUR 846,926 | EUR 846,926 | 0 | EUR 19,314 | EUR 174.157 | EUR 170.185 |
| 2025-03-31 (Monday) | 4,863 | EUR 827,612 | EUR 827,612 | -124 | EUR -50,010 | EUR 170.185 | EUR 175.982 |
| 2025-03-28 (Friday) | 4,987 | EUR 877,622 | EUR 877,622 | 0 | EUR -19,513 | EUR 175.982 | EUR 179.895 |
| 2025-03-27 (Thursday) | 4,987 | EUR 897,135 | EUR 897,135 | 0 | EUR -53,785 | EUR 179.895 | EUR 190.68 |
| 2025-03-26 (Wednesday) | 4,987 | EUR 950,920 | EUR 950,920 | 0 | EUR -19,944 | EUR 190.68 | EUR 194.679 |
| 2025-03-25 (Tuesday) | 4,987 | EUR 970,864 | EUR 970,864 | 0 | EUR 18,617 | EUR 194.679 | EUR 190.946 |
| 2025-03-24 (Monday) | 4,987 | EUR 952,247 | EUR 952,247 | 0 | EUR 5,684 | EUR 190.946 | EUR 189.806 |
| 2025-03-21 (Friday) | 4,987 | EUR 946,563 | EUR 946,563 | 0 | EUR -13,605 | EUR 189.806 | EUR 192.534 |
| 2025-03-20 (Thursday) | 4,987 | EUR 960,168 | EUR 960,168 | 133 | EUR 11,671 | EUR 192.534 | EUR 195.405 |
| 2025-03-19 (Wednesday) | 4,854 | EUR 948,497 | EUR 948,497 | 0 | EUR 29,055 | EUR 195.405 | EUR 189.419 |
| 2025-03-18 (Tuesday) | 4,854 | EUR 919,442 | EUR 919,442 | 0 | EUR -16,502 | EUR 189.419 | EUR 192.819 |
| 2025-03-17 (Monday) | 4,854 | EUR 935,944 | EUR 935,944 | 0 | EUR 23,726 | EUR 192.819 | EUR 187.931 |
| 2025-03-14 (Friday) | 4,854 | EUR 912,218 | EUR 912,218 | 0 | EUR 34,157 | EUR 187.931 | EUR 180.894 |
| 2025-03-13 (Thursday) | 4,854 | EUR 878,061 | EUR 878,061 | 0 | EUR 12,320 | EUR 180.894 | EUR 178.356 |
| 2025-03-12 (Wednesday) | 4,854 | EUR 865,741 | EUR 865,741 | 0 | EUR 32,223 | EUR 178.356 | EUR 171.718 |
| 2025-03-11 (Tuesday) | 4,854 | EUR 833,518 | EUR 833,518 | 0 | EUR -7,377 | EUR 171.718 | EUR 173.238 |
| 2025-03-10 (Monday) | 4,854 | EUR 840,895 | EUR 840,895 | 0 | EUR -39,455 | EUR 173.238 | EUR 181.366 |
| 2025-03-07 (Friday) | 4,854 | EUR 880,350 | EUR 880,350 | 0 | EUR 9,629 | EUR 181.366 | EUR 179.382 |
| 2025-03-05 (Wednesday) | 4,854 | EUR 870,721 | EUR 870,721 | 0 | EUR 146,116 | EUR 179.382 | EUR 149.28 |
| 2025-03-04 (Tuesday) | 4,854 | EUR 724,605 | EUR 724,605 | 0 | EUR -37,063 | EUR 149.28 | EUR 156.916 |
| 2025-03-03 (Monday) | 4,854 | EUR 761,668 | EUR 761,668 | 0 | EUR 28,675 | EUR 156.916 | EUR 151.008 |
| 2025-02-28 (Friday) | 4,854 | EUR 732,993 | EUR 732,993 | 0 | EUR 9,193 | EUR 151.008 | EUR 149.114 |
| 2025-02-27 (Thursday) | 4,854 | EUR 723,800 | EUR 723,800 | 0 | EUR -24,604 | EUR 149.114 | EUR 154.183 |
| 2025-02-26 (Wednesday) | 4,854 | EUR 748,404 | EUR 748,404 | 0 | EUR 26,084 | EUR 154.183 | EUR 148.809 |
| 2025-02-25 (Tuesday) | 4,854 | EUR 722,320 | EUR 722,320 | 133 | EUR 45,951 | EUR 148.809 | EUR 143.268 |
| 2025-02-24 (Monday) | 4,721 | EUR 676,369 | EUR 676,369 | 0 | EUR -6,006 | EUR 143.268 | EUR 144.54 |
| 2025-02-21 (Friday) | 4,721 | EUR 682,375 | EUR 682,375 | 0 | EUR 3,672 | EUR 144.54 | EUR 143.763 |
| 2025-02-20 (Thursday) | 4,721 | EUR 678,703 | EUR 678,703 | 0 | EUR -12,968 | EUR 143.763 | EUR 146.509 |
| 2025-02-19 (Wednesday) | 4,721 | EUR 691,671 | EUR 691,671 | 0 | EUR -42,137 | EUR 146.509 | EUR 155.435 |
| 2025-02-18 (Tuesday) | 4,721 | EUR 733,808 | EUR 733,808 | 0 | EUR 3,823 | EUR 155.435 | EUR 154.625 |
| 2025-02-17 (Monday) | 4,721 | EUR 729,985 | EUR 729,985 | 0 | EUR 4,182 | EUR 154.625 | EUR 153.739 |
| 2025-02-14 (Friday) | 4,721 | EUR 725,803 | EUR 725,803 | 0 | EUR 5,180 | EUR 153.739 | EUR 152.642 |
| 2025-02-13 (Thursday) | 4,721 | EUR 720,623 | EUR 720,623 | 0 | EUR 15,408 | EUR 152.642 | EUR 149.378 |
| 2025-02-12 (Wednesday) | 4,721 | EUR 705,215 | EUR 705,215 | 0 | EUR -2,429 | EUR 149.378 | EUR 149.893 |
| 2025-02-11 (Tuesday) | 4,721 | EUR 707,644 | EUR 707,644 | 0 | EUR -2,638 | EUR 149.893 | EUR 150.452 |
| 2025-02-10 (Monday) | 4,721 | EUR 710,282 | EUR 710,282 | 0 | EUR -1,020 | EUR 150.452 | EUR 150.668 |
| 2025-02-07 (Friday) | 4,721 | EUR 711,302 | EUR 711,302 | 0 | EUR 8,806 | EUR 150.668 | EUR 148.802 |
| 2025-02-06 (Thursday) | 4,721 | EUR 702,496 | EUR 702,496 | 0 | EUR 30,425 | EUR 148.802 | EUR 142.358 |
| 2025-02-05 (Wednesday) | 4,721 | EUR 672,071 | EUR 672,071 | 0 | EUR 9,750 | EUR 142.358 | EUR 140.293 |
| 2025-02-04 (Tuesday) | 4,721 | EUR 662,321 | EUR 662,321 | 0 | EUR 2,994 | EUR 140.293 | EUR 139.658 |
| 2025-02-03 (Monday) | 4,721 | EUR 659,327 | EUR 659,327 | -133 | EUR -29,196 | EUR 139.658 | EUR 141.847 |
| 2025-01-31 (Friday) | 4,854 | EUR 688,523 | EUR 688,523 | 0 | EUR -1,372 | EUR 141.847 | EUR 142.129 |
| 2025-01-30 (Thursday) | 4,854 | EUR 689,895 | EUR 689,895 | 0 | EUR 8,094 | EUR 142.129 | EUR 140.462 |
| 2025-01-29 (Wednesday) | 4,854 | EUR 681,801 | EUR 681,801 | 0 | EUR 3,248 | EUR 140.462 | EUR 139.793 |
| 2025-01-28 (Tuesday) | 4,854 | EUR 678,553 | EUR 678,553 | 0 | EUR -8,926 | EUR 139.793 | EUR 141.631 |
| 2025-01-27 (Monday) | 4,854 | EUR 687,479 | EUR 687,479 | 0 | EUR -13,242 | EUR 141.631 | EUR 144.359 |
| 2025-01-24 (Friday) | 4,854 | EUR 700,721 | EUR 700,721 | 0 | EUR 22,159 | EUR 144.359 | EUR 139.794 |
| 2025-01-23 (Thursday) | 4,854 | EUR 678,562 | EUR 678,562 | 0 | EUR 1,599 | EUR 139.794 | EUR 139.465 |
| 2025-01-22 (Wednesday) | 4,854 | EUR 676,963 | EUR 676,963 | ||||
| 2025-01-21 (Tuesday) | 4,854 | EUR 666,137 | EUR 666,137 | ||||
| 2025-01-20 (Monday) | 4,854 | EUR 658,817 | EUR 658,817 | ||||
| 2025-01-17 (Friday) | 4,854 | EUR 647,764 | EUR 647,764 | ||||
| 2025-01-16 (Thursday) | 4,854 | EUR 628,733 | EUR 628,733 | ||||
| 2025-01-15 (Wednesday) | 4,854 | EUR 638,042 | EUR 638,042 | ||||
| 2025-01-14 (Tuesday) | 4,854 | EUR 621,371 | EUR 621,371 | ||||
| 2025-01-13 (Monday) | 4,854 | EUR 609,546 | EUR 609,546 | ||||
| 2025-01-10 (Friday) | 4,987 | EUR 643,273 | EUR 643,273 | ||||
| 2025-01-09 (Thursday) | 4,987 | EUR 656,427 | EUR 656,427 | ||||
| 2025-01-09 (Thursday) | 4,987 | EUR 656,427 | EUR 656,427 | ||||
| 2025-01-09 (Thursday) | 4,987 | EUR 656,427 | EUR 656,427 | ||||
| 2025-01-08 (Wednesday) | 4,987 | EUR 642,621 | EUR 642,621 | ||||
| 2025-01-08 (Wednesday) | 4,987 | EUR 642,621 | EUR 642,621 | ||||
| 2025-01-08 (Wednesday) | 4,987 | EUR 642,621 | EUR 642,621 | ||||
| 2025-01-02 (Thursday) | 4,853 | EUR 601,367 | EUR 601,367 | 0 | EUR 375 | EUR 123.917 | EUR 123.839 |
| 2024-12-30 (Monday) | 4,853 | EUR 600,992 | EUR 600,992 | -41 | EUR -32,564 | EUR 123.839 | EUR 129.456 |
| 2024-12-06 (Friday) | 4,894 | EUR 633,556 | EUR 633,556 | 0 | EUR -5,775 | EUR 129.456 | EUR 130.636 |
| 2024-12-05 (Thursday) | 4,894 | EUR 639,331 | EUR 639,331 | 0 | EUR 16,832 | EUR 130.636 | EUR 127.196 |
| 2024-12-04 (Wednesday) | 4,894 | EUR 622,499 | EUR 622,499 | 0 | EUR -14,990 | EUR 127.196 | EUR 130.259 |
| 2024-12-03 (Tuesday) | 4,894 | EUR 637,489 | EUR 637,489 | 0 | EUR 22,636 | EUR 130.259 | EUR 125.634 |
| 2024-12-02 (Monday) | 4,894 | EUR 614,853 | EUR 614,853 | 0 | EUR -2,331 | EUR 125.634 | EUR 126.11 |
| 2024-11-29 (Friday) | 4,894 | EUR 617,184 | EUR 617,184 | 133 | EUR 18,512 | EUR 126.11 | EUR 125.745 |
| 2024-11-28 (Thursday) | 4,761 | EUR 598,672 | EUR 598,672 | 0 | EUR 5,774 | EUR 125.745 | EUR 124.532 |
| 2024-11-27 (Wednesday) | 4,761 | EUR 592,898 | EUR 592,898 | 0 | EUR 1,776 | EUR 124.532 | EUR 124.159 |
| 2024-11-26 (Tuesday) | 4,761 | EUR 591,122 | EUR 591,122 | 0 | EUR -6,110 | EUR 124.159 | EUR 125.443 |
| 2024-11-25 (Monday) | 4,761 | EUR 597,232 | EUR 597,232 | 0 | EUR 8,435 | EUR 125.443 | EUR 123.671 |
| 2024-11-22 (Friday) | 4,761 | EUR 588,797 | EUR 588,797 | 0 | EUR -3,210 | EUR 123.671 | EUR 124.345 |
| 2024-11-21 (Thursday) | 4,761 | EUR 592,007 | EUR 592,007 | 0 | EUR 216 | EUR 124.345 | EUR 124.3 |
| 2024-11-20 (Wednesday) | 4,761 | EUR 591,791 | EUR 591,791 | 0 | EUR -4,469 | EUR 124.3 | EUR 125.238 |
| 2024-11-19 (Tuesday) | 4,761 | EUR 596,260 | EUR 596,260 | 0 | EUR 229 | EUR 125.238 | EUR 125.19 |
| 2024-11-18 (Monday) | 4,761 | EUR 596,031 | EUR 596,031 | 0 | EUR -3,292 | EUR 125.19 | EUR 125.882 |
| 2024-11-12 (Tuesday) | 4,761 | EUR 599,323 | EUR 599,323 | 0 | EUR 4,402 | EUR 125.882 | EUR 124.957 |
| 2024-11-08 (Friday) | 4,761 | EUR 594,921 | EUR 594,921 | 0 | EUR 5,007 | EUR 124.957 | EUR 123.905 |
| 2024-11-07 (Thursday) | 4,761 | EUR 589,914 | EUR 589,914 | 0 | EUR 39,031 | EUR 123.905 | EUR 115.707 |
| 2024-11-06 (Wednesday) | 4,761 | EUR 550,883 | EUR 550,883 | 0 | EUR 5,108 | EUR 115.707 | EUR 114.635 |
| 2024-11-05 (Tuesday) | 4,761 | EUR 545,775 | EUR 545,775 | 0 | EUR 14,679 | EUR 114.635 | EUR 111.551 |
| 2024-11-04 (Monday) | 4,761 | EUR 531,096 | EUR 531,096 | 0 | EUR 2,695 | EUR 111.551 | EUR 110.985 |
| 2024-11-01 (Friday) | 4,761 | EUR 528,401 | EUR 528,401 | 0 | EUR 5,320 | EUR 110.985 | EUR 109.868 |
| 2024-10-31 (Thursday) | 4,761 | EUR 523,081 | EUR 523,081 | 108 | EUR 11,537 | EUR 109.868 | EUR 109.939 |
| 2024-10-30 (Wednesday) | 4,653 | EUR 511,544 | EUR 511,544 | 0 | EUR 4,819 | EUR 109.939 | EUR 108.903 |
| 2024-10-29 (Tuesday) | 4,653 | EUR 506,725 | EUR 506,725 | 0 | EUR -687 | EUR 108.903 | EUR 109.051 |
| 2024-10-28 (Monday) | 4,653 | EUR 507,412 | EUR 507,412 | 0 | EUR 8,361 | EUR 109.051 | EUR 107.254 |
| 2024-10-25 (Friday) | 4,653 | EUR 499,051 | EUR 499,051 | 0 | EUR 12,318 | EUR 107.254 | EUR 104.606 |
| 2024-10-24 (Thursday) | 4,653 | EUR 486,733 | EUR 486,733 | 0 | EUR -1,893 | EUR 104.606 | EUR 105.013 |
| 2024-10-23 (Wednesday) | 4,653 | EUR 488,626 | EUR 488,626 | 0 | EUR -6,114 | EUR 105.013 | EUR 106.327 |
| 2024-10-22 (Tuesday) | 4,653 | EUR 494,740 | EUR 494,740 | 0 | EUR -640 | EUR 106.327 | EUR 106.465 |
| 2024-10-21 (Monday) | 4,653 | EUR 495,380 | EUR 495,380 | 0 | EUR -3,252 | EUR 106.465 | EUR 107.164 |
| 2024-10-18 (Friday) | 4,653 | EUR 498,632 | EUR 498,632 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -244 | 198.079* | 151.30 Profit of 36,918 on sale | |||
| 2025-04-28 | SELL | -130 | 197.141* | 150.37 Profit of 19,548 on sale | |||
| 2025-03-31 | SELL | -124 | 170.185* | 143.61 Profit of 17,808 on sale | |||
| 2025-03-20 | BUY | 133 | 192.534* | 139.31 | |||
| 2025-02-25 | BUY | 133 | 148.809* | 130.19 | |||
| 2025-02-03 | SELL | -133 | 139.658* | 123.12 Profit of 16,375 on sale | |||
| 2024-12-30 | SELL | -41 | 123.839* | 118.93 Profit of 4,876 on sale | |||
| 2024-11-29 | BUY | 133 | 126.110* | 116.71 | |||
| 2024-10-31 | BUY | 108 | 109.868* | 107.19 |
* (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.