Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for HEIA.AS

Stock NameHeineken NV
TickerHEIA.AS(EUR) CXE

Show aggregate HEIA.AS holdings

DateNumber of HEIA.AS Shares HeldBase Market Value of HEIA.AS SharesLocal Market Value of HEIA.AS SharesChange in HEIA.AS Shares HeldChange in HEIA.AS Base ValueCurrent Price per HEIA.AS Share HeldPrevious Price per HEIA.AS Share Held
2024-12-06 (Friday)433HEIA.AS holding decreased by -185EUR 30,016HEIA.AS holding decreased by -12193EUR 30,016-185EUR -12,193 EUR 69.321 EUR 68.2994
2024-12-05 (Thursday)618EUR 42,209HEIA.AS holding decreased by -309EUR 42,2090EUR -309 EUR 68.2994 EUR 68.7994
2024-12-04 (Wednesday)618EUR 42,518HEIA.AS holding decreased by -668EUR 42,5180EUR -668 EUR 68.7994 EUR 69.8803
2024-12-03 (Tuesday)618EUR 43,186HEIA.AS holding decreased by -470EUR 43,1860EUR -470 EUR 69.8803 EUR 70.6408
2024-12-02 (Monday)618EUR 43,656HEIA.AS holding increased by 359EUR 43,6560EUR 359 EUR 70.6408 EUR 70.0599
2024-11-29 (Friday)618EUR 43,297HEIA.AS holding decreased by -50EUR 43,2970EUR -50 EUR 70.0599 EUR 70.1408
2024-11-28 (Thursday)618EUR 43,347HEIA.AS holding increased by 13EUR 43,3470EUR 13 EUR 70.1408 EUR 70.1197
2024-11-27 (Wednesday)618EUR 43,334HEIA.AS holding increased by 247EUR 43,3340EUR 247 EUR 70.1197 EUR 69.7201
2024-11-26 (Tuesday)618EUR 43,087HEIA.AS holding decreased by -643EUR 43,0870EUR -643 EUR 69.7201 EUR 70.7605
2024-11-25 (Monday)618EUR 43,730HEIA.AS holding increased by 74EUR 43,7300EUR 74 EUR 70.7605 EUR 70.6408
2024-11-22 (Friday)618EUR 43,656HEIA.AS holding increased by 470EUR 43,6560EUR 470 EUR 70.6408 EUR 69.8803
2024-11-21 (Thursday)618EUR 43,186HEIA.AS holding decreased by -272EUR 43,1860EUR -272 EUR 69.8803 EUR 70.3204
2024-11-20 (Wednesday)618EUR 43,458HEIA.AS holding decreased by -544EUR 43,4580EUR -544 EUR 70.3204 EUR 71.2006
2024-11-19 (Tuesday)618HEIA.AS holding increased by 105EUR 44,002HEIA.AS holding increased by 6768EUR 44,002105EUR 6,768 EUR 71.2006 EUR 72.5809
2024-11-08 (Friday)513HEIA.AS holding increased by 270EUR 37,234HEIA.AS holding increased by 19510EUR 37,234270EUR 19,510 EUR 72.5809 EUR 72.9383
2024-11-07 (Thursday)243EUR 17,724HEIA.AS holding increased by 179EUR 17,7240EUR 179 EUR 72.9383 EUR 72.2016
2024-11-06 (Wednesday)243EUR 17,545HEIA.AS holding decreased by -447EUR 17,5450EUR -447 EUR 72.2016 EUR 74.0412
2024-11-05 (Tuesday)243EUR 17,992HEIA.AS holding decreased by -102EUR 17,9920EUR -102 EUR 74.0412 EUR 74.4609
2024-11-04 (Monday)243EUR 18,094HEIA.AS holding decreased by -209EUR 18,0940EUR -209 EUR 74.4609 EUR 75.321
2024-11-01 (Friday)243EUR 18,303HEIA.AS holding decreased by -44EUR 18,3030EUR -44 EUR 75.321 EUR 75.5021
2024-10-31 (Thursday)243EUR 18,347HEIA.AS holding decreased by -233EUR 18,3470EUR -233 EUR 75.5021 EUR 76.4609
2024-10-30 (Wednesday)243EUR 18,580HEIA.AS holding decreased by -500EUR 18,5800EUR -500 EUR 76.4609 EUR 78.5185
2024-10-29 (Tuesday)243EUR 19,080HEIA.AS holding decreased by -273EUR 19,0800EUR -273 EUR 78.5185 EUR 79.642
2024-10-28 (Monday)243EUR 19,353HEIA.AS holding increased by 5EUR 19,3530EUR 5 EUR 79.642 EUR 79.6214
2024-10-25 (Friday)243EUR 19,348HEIA.AS holding increased by 20EUR 19,3480EUR 20 EUR 79.6214 EUR 79.5391
2024-10-24 (Thursday)243EUR 19,328HEIA.AS holding increased by 131EUR 19,3280EUR 131 EUR 79.5391 EUR 79
2024-10-23 (Wednesday)243EUR 19,197HEIA.AS holding increased by 491EUR 19,1970EUR 491 EUR 79 EUR 76.9794
2024-10-22 (Tuesday)243EUR 18,706HEIA.AS holding decreased by -131EUR 18,7060EUR -131 EUR 76.9794 EUR 77.5185
2024-10-21 (Monday)243EUR 18,837HEIA.AS holding decreased by -195EUR 18,8370EUR -195 EUR 77.5185 EUR 78.321
2024-10-18 (Friday)243EUR 19,032EUR 19,032
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of HEIA.AS by Blackrock for IE00000EF730

Show aggregate share trades of HEIA.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-06SELL-185 69.321*
2024-11-19BUY105 71.201*
2024-11-08BUY270 72.581*
Market high and low price is on the date.

* (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

Shorting History of HEIA.AS

DateShorted VolumeShort Exempt VolumeTotal 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.

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