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

Holdings detail for HEIO.AS

Stock NameHeineken Holding NV
TickerHEIO.AS(EUR) CXE

Show aggregate HEIO.AS holdings

DateNumber of HEIO.AS Shares HeldBase Market Value of HEIO.AS SharesLocal Market Value of HEIO.AS SharesChange in HEIO.AS Shares HeldChange in HEIO.AS Base ValueCurrent Price per HEIO.AS Share HeldPrevious Price per HEIO.AS Share Held
2024-12-05 (Thursday)290EUR 16,951HEIO.AS holding decreased by -58EUR 16,9510EUR -58 EUR 58.4517 EUR 58.6517
2024-12-04 (Wednesday)290EUR 17,009HEIO.AS holding decreased by -261EUR 17,0090EUR -261 EUR 58.6517 EUR 59.5517
2024-12-03 (Tuesday)290EUR 17,270HEIO.AS holding decreased by -130EUR 17,2700EUR -130 EUR 59.5517 EUR 60
2024-12-02 (Monday)290EUR 17,400EUR 17,4000EUR 0 EUR 60 EUR 60
2024-11-29 (Friday)290EUR 17,400EUR 17,4000EUR 0 EUR 60 EUR 60
2024-11-28 (Thursday)290EUR 17,400HEIO.AS holding decreased by -15EUR 17,4000EUR -15 EUR 60 EUR 60.0517
2024-11-27 (Wednesday)290EUR 17,415HEIO.AS holding increased by 131EUR 17,4150EUR 131 EUR 60.0517 EUR 59.6
2024-11-26 (Tuesday)290EUR 17,284HEIO.AS holding decreased by -348EUR 17,2840EUR -348 EUR 59.6 EUR 60.8
2024-11-25 (Monday)290EUR 17,632HEIO.AS holding increased by 43EUR 17,6320EUR 43 EUR 60.8 EUR 60.6517
2024-11-22 (Friday)290EUR 17,589EUR 17,589
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 HEIO.AS by Blackrock for IE00000EF730

Show aggregate share trades of HEIO.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 HEIO.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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.