Loss of -13,413 on sale Loss of -244,235 on sale Loss of -486,995 on sale | Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-05 | SELL | -311 | 193.400 | 198.850 | 198.305 | EUR -61,673 | 155.18 Loss of -13,413 on sale |
| 2025-07-08 | BUY | 313 | 200.600 | 202.500 | 202.310 | EUR 63,323 | 150.10 |
| 2025-07-04 | BUY | 313 | 194.000 | 195.200 | 195.080 | EUR 61,060 | 149.55 |
| 2025-07-02 | BUY | 313 | 194.250 | 194.700 | 194.655 | EUR 60,927 | 149.02 |
| 2025-06-30 | BUY | 1,252 | 199.450 | 201.400 | 201.205 | EUR 251,909 | 148.72 |
| 2025-06-24 | BUY | 1,252 | 187.800 | 191.450 | 191.085 | EUR 239,238 | 147.65 |
| 2025-06-23 | BUY | 1,252 | 177.050 | 181.150 | 180.740 | EUR 226,286 | 147.47 |
| 2025-06-20 | BUY | 313 | 177.600 | 177.600 | 177.600 | EUR 55,589 | 147.29 |
| 2025-06-19 | BUY | 939 | 173.500 | 178.050 | 177.595 | EUR 166,762 | 147.13 |
| 2025-06-03 | BUY | 313 | 172.150 | 174.400 | 174.175 | EUR 54,517 | 144.66 |
| 2025-05-30 | BUY | 1,135 | 172.450 | 176.300 | 175.915 | EUR 199,664 | 144.27 |
| 2025-05-27 | BUY | 564 | 183.150 | 184.200 | 184.095 | EUR 103,830 | 143.55 |
| 2025-05-23 | BUY | 309 | 179.000 | 180.700 | 180.530 | EUR 55,784 | 143.02 |
| 2025-05-12 | BUY | 2,464 | 184.800 | 190.600 | 190.020 | EUR 468,209 | 140.14 |
| 2025-05-09 | SELL | -4,928 | 185.000 | 189.850 | 189.365 | EUR -933,191 | 139.80 Loss of -244,235 on sale |
| 2025-05-08 | SELL | -10,485 | 185.500 | 185.950 | 185.905 | EUR -1,949,214 | 139.46 Loss of -486,995 on sale |
| 2025-05-06 | BUY | 2,448 | 181.050 | 181.500 | 181.455 | EUR 444,202 | 138.85 |
| 2025-04-30 | BUY | 306 | 174.250 | 175.400 | 175.285 | EUR 53,637 | 137.64 |
| 2025-04-09 | BUY | 307 | 148.300 | 151.200 | 150.910 | EUR 46,329 | 134.23 |
| 2025-03-25 | BUY | 1,830 | 180.250 | 180.250 | 180.250 | EUR 329,858 | 131.51 |
| 2025-03-21 | BUY | 305 | 175.600 | 177.000 | 176.860 | EUR 53,942 | 130.61 |
| 2025-03-18 | BUY | 3,355 | 173.350 | 179.450 | 178.840 | EUR 600,008 | 129.16 |
| 2025-03-12 | BUY | 1,836 | 163.300 | 166.250 | 165.955 | EUR 304,693 | 127.40 |
| 2025-03-11 | BUY | 2,000 | 157.150 | 163.000 | 162.415 | EUR 324,830 | 127.07 |
| 2025-03-06 | BUY | 3,070 | 169.350 | 177.050 | 176.280 | EUR 541,180 | 125.76 |
| 2025-03-04 | BUY | 307 | 141.800 | 147.550 | 146.975 | EUR 45,121 | 125.10 |
| 2025-02-28 | BUY | 526 | 145.200 | 145.500 | 145.470 | EUR 76,517 | 124.57 |
| 2025-02-12 | BUY | 600 | 144.000 | 146.000 | 145.800 | EUR 87,480 | 121.48 |
| 2025-01-31 | BUY | 300 | 136.450 | 137.700 | 137.575 | EUR 41,272 | 119.11 |
| 2025-01-30 | BUY | 300 | 136.250 | 137.900 | 137.735 | EUR 41,320 | 118.84 |
| 2025-01-20 | BUY | 300 | 125.750 | 125.750 | 125.750 | EUR 37,725 | 116.64 |
| 2025-01-10 | BUY | 300 | 125.850 | 128.650 | 128.370 | EUR 38,511 | 115.49 |
| 2024-12-30 | BUY | 300 | 120.000 | 120.000 | 120.000 | EUR 36,000 | 114.70 |
| 2024-12-20 | BUY | 300 | 119.200 | 119.700 | 119.650 | EUR 35,895 | 114.01 |
| 2024-11-18 | BUY | 299 | 118.000 | 118.000 | 118.000 | EUR 35,282 | 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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