| Stock Name | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXH3(EUR) F |
| ETF Ticker | EXH3.DE(EUR) CXE |
| Stock Name | Heineken Holding NV |
| Ticker | HEIO.AS(EUR) CXE |
Show aggregate HEIO.AS holdings
| Date | Number of HEIO.AS Shares Held | Base Market Value of HEIO.AS Shares | Local Market Value of HEIO.AS Shares | Change in HEIO.AS Shares Held | Change in HEIO.AS Base Value | Current Price per HEIO.AS Share Held | Previous Price per HEIO.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 53,555 | EUR 3,159,745 | EUR 3,159,745 | 0 | EUR 29,455 | EUR 59 | EUR 58.45 |
| 2024-12-05 (Thursday) | 53,555 | EUR 3,130,290 | EUR 3,130,290 | 0 | EUR -10,711 | EUR 58.45 | EUR 58.65 |
| 2024-12-04 (Wednesday) | 53,555 | EUR 3,141,001 | EUR 3,141,001 | 0 | EUR -48,199 | EUR 58.65 | EUR 59.55 |
| 2024-12-03 (Tuesday) | 53,555 | EUR 3,189,200 | EUR 3,189,200 | 0 | EUR -24,100 | EUR 59.55 | EUR 60 |
| 2024-12-02 (Monday) | 53,555 | EUR 3,213,300 | EUR 3,213,300 | 0 | EUR 0 | EUR 60 | EUR 60 |
| 2024-11-29 (Friday) | 53,555 | EUR 3,213,300 | EUR 3,213,300 | 0 | EUR 0 | EUR 60 | EUR 60 |
| 2024-11-28 (Thursday) | 53,555 | EUR 3,213,300 | EUR 3,213,300 | 0 | EUR -2,678 | EUR 60 | EUR 60.05 |
| 2024-11-27 (Wednesday) | 53,555 | EUR 3,215,978 | EUR 3,215,978 | 0 | EUR 24,100 | EUR 60.05 | EUR 59.6 |
| 2024-11-26 (Tuesday) | 53,555 | EUR 3,191,878 | EUR 3,191,878 | 0 | EUR -64,266 | EUR 59.6 | EUR 60.8 |
| 2024-11-25 (Monday) | 53,555 | EUR 3,256,144 | EUR 3,256,144 | -415 | EUR -17,137 | EUR 60.8 | EUR 60.65 |
| 2024-11-22 (Friday) | 53,970 | EUR 3,273,281 | EUR 3,273,281 | 0 | EUR 29,684 | EUR 60.65 | EUR 60.1 |
| 2024-11-21 (Thursday) | 53,970 | EUR 3,243,597 | EUR 3,243,597 | 0 | EUR -13,493 | EUR 60.1 | EUR 60.35 |
| 2024-11-20 (Wednesday) | 53,970 | EUR 3,257,090 | EUR 3,257,090 | 0 | EUR -40,477 | EUR 60.35 | EUR 61.1 |
| 2024-11-19 (Tuesday) | 53,970 | EUR 3,297,567 | EUR 3,297,567 | 0 | EUR -21,588 | EUR 61.1 | EUR 61.5 |
| 2024-11-18 (Monday) | 53,970 | EUR 3,319,155 | EUR 3,319,155 | 0 | EUR -8,096 | EUR 61.5 | EUR 61.65 |
| 2024-11-12 (Tuesday) | 53,970 | EUR 3,327,251 | EUR 3,327,251 | 0 | EUR -10,794 | EUR 61.65 | EUR 61.85 |
| 2024-11-08 (Friday) | 53,970 | EUR 3,338,045 | EUR 3,338,045 | 0 | EUR -8,095 | EUR 61.85 | EUR 62 |
| 2024-11-07 (Thursday) | 53,970 | EUR 3,346,140 | EUR 3,346,140 | 0 | EUR 43,176 | EUR 62 | EUR 61.2 |
| 2024-11-06 (Wednesday) | 53,970 | EUR 3,302,964 | EUR 3,302,964 | 0 | EUR -83,654 | EUR 61.2 | EUR 62.75 |
| 2024-11-05 (Tuesday) | 53,970 | EUR 3,386,618 | EUR 3,386,618 | 0 | EUR -24,286 | EUR 62.75 | EUR 63.2 |
| 2024-11-04 (Monday) | 53,970 | EUR 3,410,904 | EUR 3,410,904 | 0 | EUR -40,478 | EUR 63.2 | EUR 63.95 |
| 2024-11-01 (Friday) | 53,970 | EUR 3,451,382 | EUR 3,451,382 | 0 | EUR 10,794 | EUR 63.95 | EUR 63.75 |
| 2024-10-31 (Thursday) | 53,970 | EUR 3,440,588 | EUR 3,440,588 | 0 | EUR -40,477 | EUR 63.75 | EUR 64.5 |
| 2024-10-30 (Wednesday) | 53,970 | EUR 3,481,065 | EUR 3,481,065 | 0 | EUR -102,543 | EUR 64.5 | EUR 66.4 |
| 2024-10-29 (Tuesday) | 53,970 | EUR 3,583,608 | EUR 3,583,608 | -830 | EUR -98,952 | EUR 66.4 | EUR 67.2 |
| 2024-10-28 (Monday) | 54,800 | EUR 3,682,560 | EUR 3,682,560 | 0 | EUR 2,740 | EUR 67.2 | EUR 67.15 |
| 2024-10-25 (Friday) | 54,800 | EUR 3,679,820 | EUR 3,679,820 | 0 | EUR -13,700 | EUR 67.15 | EUR 67.4 |
| 2024-10-24 (Thursday) | 54,800 | EUR 3,693,520 | EUR 3,693,520 | 0 | EUR 21,920 | EUR 67.4 | EUR 67 |
| 2024-10-23 (Wednesday) | 54,800 | EUR 3,671,600 | EUR 3,671,600 | 0 | EUR 60,280 | EUR 67 | EUR 65.9 |
| 2024-10-22 (Tuesday) | 54,800 | EUR 3,611,320 | EUR 3,611,320 | 0 | EUR -27,400 | EUR 65.9 | EUR 66.4 |
| 2024-10-21 (Monday) | 54,800 | EUR 3,638,720 | EUR 3,638,720 | 0 | EUR -46,580 | EUR 66.4 | EUR 67.25 |
| 2024-10-18 (Friday) | 54,800 | EUR 3,685,300 | EUR 3,685,300 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -415 | 60.800* | |||
| 2024-10-29 | SELL | -830 | 66.400* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.