Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for HEIA.AS

Stock NameHeineken NV
TickerHEIA.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0000009165
LEI724500K5PTPSST86UQ23

Show aggregate HEIA.AS holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) 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
2025-05-08 (Thursday)66,465EUR 5,885,538EUR 5,885,538
2025-05-07 (Wednesday)66,290EUR 5,919,901EUR 5,919,901
2025-05-06 (Tuesday)65,730EUR 5,907,679HEIA.AS holding increased by 19451EUR 5,907,6790EUR 19,451 EUR 89.878 EUR 89.582
2025-05-05 (Monday)65,730EUR 5,888,228HEIA.AS holding decreased by -19802EUR 5,888,2280EUR -19,802 EUR 89.582 EUR 89.8833
2025-05-02 (Friday)65,730EUR 5,908,030HEIA.AS holding increased by 72165EUR 5,908,0300EUR 72,165 EUR 89.8833 EUR 88.7854
2025-05-01 (Thursday)65,730EUR 5,835,865HEIA.AS holding decreased by -44487EUR 5,835,8650EUR -44,487 EUR 88.7854 EUR 89.4622
2025-04-30 (Wednesday)65,730HEIA.AS holding increased by 105EUR 5,880,352HEIA.AS holding increased by 87787EUR 5,880,352105EUR 87,787 EUR 89.4622 EUR 88.2677
2025-04-29 (Tuesday)65,625EUR 5,792,565HEIA.AS holding increased by 3783EUR 5,792,5650EUR 3,783 EUR 88.2677 EUR 88.21
2025-04-28 (Monday)65,625EUR 5,788,782HEIA.AS holding increased by 60550EUR 5,788,7820EUR 60,550 EUR 88.21 EUR 87.2873
2025-04-25 (Friday)65,625EUR 5,728,232HEIA.AS holding decreased by -63723EUR 5,728,2320EUR -63,723 EUR 87.2873 EUR 88.2584
2025-04-24 (Thursday)65,625HEIA.AS holding increased by 35EUR 5,791,955HEIA.AS holding increased by 16539EUR 5,791,95535EUR 16,539 EUR 88.2584 EUR 88.0533
2025-04-23 (Wednesday)65,590HEIA.AS holding increased by 280EUR 5,775,416HEIA.AS holding decreased by -134653EUR 5,775,416280EUR -134,653 EUR 88.0533 EUR 90.4926
2025-04-22 (Tuesday)65,310EUR 5,910,069HEIA.AS holding decreased by -16563EUR 5,910,0690EUR -16,563 EUR 90.4926 EUR 90.7462
2025-04-21 (Monday)65,310EUR 5,926,632HEIA.AS holding increased by 76283EUR 5,926,6320EUR 76,283 EUR 90.7462 EUR 89.5781
2025-04-18 (Friday)65,310EUR 5,850,349EUR 5,850,3490EUR 0 EUR 89.5781 EUR 89.5781
2025-04-17 (Thursday)65,310HEIA.AS holding increased by 140EUR 5,850,349HEIA.AS holding decreased by -3917EUR 5,850,349140EUR -3,917 EUR 89.5781 EUR 89.8307
2025-04-16 (Wednesday)65,170HEIA.AS holding increased by 70EUR 5,854,266HEIA.AS holding increased by 313046EUR 5,854,26670EUR 313,046 EUR 89.8307 EUR 85.1186
2025-04-15 (Tuesday)65,100HEIA.AS holding increased by 70EUR 5,541,220HEIA.AS holding increased by 62058EUR 5,541,22070EUR 62,058 EUR 85.1186 EUR 84.2559
2025-04-14 (Monday)65,030HEIA.AS holding increased by 210EUR 5,479,162HEIA.AS holding increased by 40446EUR 5,479,162210EUR 40,446 EUR 84.2559 EUR 83.9049
2025-04-11 (Friday)64,820HEIA.AS holding increased by 560EUR 5,438,716HEIA.AS holding increased by 209772EUR 5,438,716560EUR 209,772 EUR 83.9049 EUR 81.3717
2025-04-10 (Thursday)64,260HEIA.AS holding increased by 315EUR 5,228,944HEIA.AS holding increased by 213125EUR 5,228,944315EUR 213,125 EUR 81.3717 EUR 78.4396
2025-04-09 (Wednesday)63,945HEIA.AS holding increased by 175EUR 5,015,819HEIA.AS holding decreased by -66264EUR 5,015,819175EUR -66,264 EUR 78.4396 EUR 79.6939
2025-04-08 (Tuesday)63,770HEIA.AS holding increased by 175EUR 5,082,083HEIA.AS holding increased by 96127EUR 5,082,083175EUR 96,127 EUR 79.6939 EUR 78.4017
2025-04-07 (Monday)63,595HEIA.AS holding increased by 140EUR 4,985,956HEIA.AS holding decreased by -129255EUR 4,985,956140EUR -129,255 EUR 78.4017 EUR 80.6116
2025-04-04 (Friday)63,455HEIA.AS holding increased by 175EUR 5,115,211HEIA.AS holding decreased by -30414EUR 5,115,211175EUR -30,414 EUR 80.6116 EUR 81.3152
2025-04-02 (Wednesday)63,280HEIA.AS holding increased by 140EUR 5,145,625HEIA.AS holding increased by 57711EUR 5,145,625140EUR 57,711 EUR 81.3152 EUR 80.5815
2025-04-01 (Tuesday)63,140EUR 5,087,914HEIA.AS holding decreased by -53291EUR 5,087,9140EUR -53,291 EUR 80.5815 EUR 81.4255
2025-03-31 (Monday)63,140EUR 5,141,205HEIA.AS holding decreased by -40063EUR 5,141,2050EUR -40,063 EUR 81.4255 EUR 82.06
2025-03-28 (Friday)63,140HEIA.AS holding increased by 140EUR 5,181,268HEIA.AS holding increased by 121390EUR 5,181,268140EUR 121,390 EUR 82.06 EUR 80.3155
2025-03-27 (Thursday)63,000EUR 5,059,878HEIA.AS holding decreased by -15598EUR 5,059,8780EUR -15,598 EUR 80.3155 EUR 80.5631
2025-03-26 (Wednesday)63,000EUR 5,075,476HEIA.AS holding decreased by -18234EUR 5,075,4760EUR -18,234 EUR 80.5631 EUR 80.8525
2025-03-25 (Tuesday)63,000EUR 5,093,710HEIA.AS holding decreased by -47256EUR 5,093,7100EUR -47,256 EUR 80.8525 EUR 81.6026
2025-03-24 (Monday)63,000HEIA.AS holding increased by 70EUR 5,140,966HEIA.AS holding decreased by -136106EUR 5,140,96670EUR -136,106 EUR 81.6026 EUR 83.8562
2025-03-21 (Friday)62,930EUR 5,277,072HEIA.AS holding decreased by -21282EUR 5,277,0720EUR -21,282 EUR 83.8562 EUR 84.1944
2025-03-20 (Thursday)62,930EUR 5,298,354HEIA.AS holding decreased by -40665EUR 5,298,3540EUR -40,665 EUR 84.1944 EUR 84.8406
2025-03-19 (Wednesday)62,930EUR 5,339,019HEIA.AS holding decreased by -30044EUR 5,339,0190EUR -30,044 EUR 84.8406 EUR 85.318
2025-03-18 (Tuesday)62,930HEIA.AS holding increased by 105EUR 5,369,063HEIA.AS holding decreased by -40490EUR 5,369,063105EUR -40,490 EUR 85.318 EUR 86.1051
2025-03-17 (Monday)62,825HEIA.AS holding increased by 175EUR 5,409,553HEIA.AS holding increased by 50169EUR 5,409,553175EUR 50,169 EUR 86.1051 EUR 85.5448
2025-03-14 (Friday)62,650HEIA.AS holding increased by 140EUR 5,359,384HEIA.AS holding increased by 92411EUR 5,359,384140EUR 92,411 EUR 85.5448 EUR 84.2581
2025-03-13 (Thursday)62,510HEIA.AS holding increased by 315EUR 5,266,973HEIA.AS holding decreased by -84503EUR 5,266,973315EUR -84,503 EUR 84.2581 EUR 86.0435
2025-03-12 (Wednesday)62,195EUR 5,351,476HEIA.AS holding decreased by -51382EUR 5,351,4760EUR -51,382 EUR 86.0435 EUR 86.8697
2025-03-11 (Tuesday)62,195EUR 5,402,858HEIA.AS holding decreased by -36631EUR 5,402,8580EUR -36,631 EUR 86.8697 EUR 87.4586
2025-03-10 (Monday)62,195HEIA.AS holding increased by 105EUR 5,439,489HEIA.AS holding decreased by -51646EUR 5,439,489105EUR -51,646 EUR 87.4586 EUR 88.4383
2025-03-07 (Friday)62,090EUR 5,491,135HEIA.AS holding increased by 141768EUR 5,491,1350EUR 141,768 EUR 88.4383 EUR 86.1551
2025-03-05 (Wednesday)62,090EUR 5,349,367HEIA.AS holding increased by 16870EUR 5,349,3670EUR 16,870 EUR 86.1551 EUR 85.8833
2025-03-04 (Tuesday)62,090HEIA.AS holding increased by 140EUR 5,332,497HEIA.AS holding increased by 100806EUR 5,332,497140EUR 100,806 EUR 85.8833 EUR 84.4502
2025-03-03 (Monday)61,950EUR 5,231,691HEIA.AS holding increased by 137EUR 5,231,6910EUR 137 EUR 84.4502 EUR 84.448
2025-02-28 (Friday)61,950EUR 5,231,554HEIA.AS holding increased by 25715EUR 5,231,5540EUR 25,715 EUR 84.448 EUR 84.0329
2025-02-27 (Thursday)61,950EUR 5,205,839HEIA.AS holding decreased by -149583EUR 5,205,8390EUR -149,583 EUR 84.0329 EUR 86.4475
2025-02-26 (Wednesday)61,950EUR 5,355,422HEIA.AS holding increased by 105788EUR 5,355,4220EUR 105,788 EUR 86.4475 EUR 84.7399
2025-02-25 (Tuesday)61,950HEIA.AS holding increased by 140EUR 5,249,634HEIA.AS holding increased by 70335EUR 5,249,634140EUR 70,335 EUR 84.7399 EUR 83.7939
2025-02-24 (Monday)61,810EUR 5,179,299HEIA.AS holding increased by 123246EUR 5,179,2990EUR 123,246 EUR 83.7939 EUR 81.7999
2025-02-21 (Friday)61,810HEIA.AS holding increased by 140EUR 5,056,053HEIA.AS holding increased by 45969EUR 5,056,053140EUR 45,969 EUR 81.7999 EUR 81.2402
2025-02-20 (Thursday)61,670EUR 5,010,084HEIA.AS holding decreased by -2845EUR 5,010,0840EUR -2,845 EUR 81.2402 EUR 81.2863
2025-02-19 (Wednesday)61,670HEIA.AS holding increased by 140EUR 5,012,929HEIA.AS holding decreased by -55623EUR 5,012,929140EUR -55,623 EUR 81.2863 EUR 82.3753
2025-02-18 (Tuesday)61,530HEIA.AS holding increased by 140EUR 5,068,552HEIA.AS holding decreased by -17666EUR 5,068,552140EUR -17,666 EUR 82.3753 EUR 82.8509
2025-02-17 (Monday)61,390EUR 5,086,218HEIA.AS holding decreased by -41170EUR 5,086,2180EUR -41,170 EUR 82.8509 EUR 83.5216
2025-02-14 (Friday)61,390EUR 5,127,388HEIA.AS holding increased by 42999EUR 5,127,3880EUR 42,999 EUR 83.5216 EUR 82.8211
2025-02-13 (Thursday)61,390HEIA.AS holding increased by 105EUR 5,084,389HEIA.AS holding increased by 154861EUR 5,084,389105EUR 154,861 EUR 82.8211 EUR 80.4361
2025-02-12 (Wednesday)61,285HEIA.AS holding increased by 70EUR 4,929,528HEIA.AS holding increased by 627495EUR 4,929,52870EUR 627,495 EUR 80.4361 EUR 70.2774
2025-02-11 (Tuesday)61,215HEIA.AS holding increased by 140EUR 4,302,033HEIA.AS holding decreased by -12338EUR 4,302,033140EUR -12,338 EUR 70.2774 EUR 70.6405
2025-02-10 (Monday)61,075EUR 4,314,371HEIA.AS holding increased by 23251EUR 4,314,3710EUR 23,251 EUR 70.6405 EUR 70.2598
2025-02-07 (Friday)61,075EUR 4,291,120HEIA.AS holding increased by 27629EUR 4,291,1200EUR 27,629 EUR 70.2598 EUR 69.8075
2025-02-06 (Thursday)61,075EUR 4,263,491HEIA.AS holding increased by 121194EUR 4,263,4910EUR 121,194 EUR 69.8075 EUR 67.8231
2025-02-05 (Wednesday)61,075HEIA.AS holding increased by 105EUR 4,142,297HEIA.AS holding decreased by -1926EUR 4,142,297105EUR -1,926 EUR 67.8231 EUR 67.9715
2025-02-04 (Tuesday)60,970EUR 4,144,223HEIA.AS holding decreased by -18930EUR 4,144,2230EUR -18,930 EUR 67.9715 EUR 68.282
2025-02-03 (Monday)60,970HEIA.AS holding increased by 280EUR 4,163,153HEIA.AS holding decreased by -70205EUR 4,163,153280EUR -70,205 EUR 68.282 EUR 69.7538
2025-01-31 (Friday)60,690HEIA.AS holding increased by 105EUR 4,233,358HEIA.AS holding decreased by -33855EUR 4,233,358105EUR -33,855 EUR 69.7538 EUR 70.4335
2025-01-30 (Thursday)60,585HEIA.AS holding increased by 105EUR 4,267,213HEIA.AS holding increased by 33519EUR 4,267,213105EUR 33,519 EUR 70.4335 EUR 70.0016
2025-01-29 (Wednesday)60,480EUR 4,233,694HEIA.AS holding decreased by -44701EUR 4,233,6940EUR -44,701 EUR 70.0016 EUR 70.7407
2025-01-28 (Tuesday)60,480HEIA.AS holding increased by 105EUR 4,278,395HEIA.AS holding increased by 992EUR 4,278,395105EUR 992 EUR 70.7407 EUR 70.8473
2025-01-27 (Monday)60,375EUR 4,277,403HEIA.AS holding increased by 64652EUR 4,277,4030EUR 64,652 EUR 70.8473 EUR 69.7764
2025-01-24 (Friday)60,375EUR 4,212,751HEIA.AS holding increased by 83418EUR 4,212,7510EUR 83,418 EUR 69.7764 EUR 68.3948
2025-01-23 (Thursday)60,375EUR 4,129,333HEIA.AS holding decreased by -11254EUR 4,129,3330EUR -11,254 EUR 68.3948 EUR 68.5812
2025-01-22 (Wednesday)60,375EUR 4,140,587EUR 4,140,587
2025-01-21 (Tuesday)60,375EUR 4,144,339EUR 4,144,339
2025-01-20 (Monday)60,375EUR 4,176,992EUR 4,176,992
2025-01-17 (Friday)60,375EUR 4,122,105EUR 4,122,105
2025-01-16 (Thursday)60,375EUR 4,069,666EUR 4,069,666
2025-01-15 (Wednesday)60,375EUR 3,992,000EUR 3,992,000
2025-01-14 (Tuesday)60,375EUR 3,982,767EUR 3,982,767
2025-01-13 (Monday)60,375EUR 3,977,059EUR 3,977,059
2025-01-10 (Friday)60,375EUR 4,021,051EUR 4,021,051
2025-01-09 (Thursday)60,375EUR 4,181,200EUR 4,181,200
2025-01-09 (Thursday)60,375EUR 4,181,200EUR 4,181,200
2025-01-09 (Thursday)60,375EUR 4,181,200EUR 4,181,200
2025-01-08 (Wednesday)60,375EUR 4,201,507EUR 4,201,507
2025-01-08 (Wednesday)60,375EUR 4,201,507EUR 4,201,507
2025-01-08 (Wednesday)60,375EUR 4,201,507EUR 4,201,507
2025-01-02 (Thursday)60,060HEIA.AS holding increased by 735EUR 4,255,635HEIA.AS holding decreased by -88508EUR 4,255,635735EUR -88,508 EUR 70.8564 EUR 73.2262
2024-12-30 (Monday)60,060EUR 4,261,924EUR 4,261,924
2024-12-26 (Thursday)59,850EUR 4,265,322EUR 4,265,322
2024-12-24 (Tuesday)59,850EUR 4,258,151EUR 4,258,151
2024-12-23 (Monday)59,850EUR 4,243,855EUR 4,243,855
2024-12-20 (Friday)59,640EUR 4,236,978EUR 4,236,978
2024-12-19 (Thursday)59,640EUR 4,281,029EUR 4,281,029
2024-12-18 (Wednesday)59,640EUR 4,344,370EUR 4,344,370
2024-12-06 (Friday)59,325EUR 4,344,143HEIA.AS holding increased by 59869EUR 4,344,1430EUR 59,869 EUR 73.2262 EUR 72.217
2024-12-05 (Thursday)59,325EUR 4,284,274HEIA.AS holding decreased by -13405EUR 4,284,2740EUR -13,405 EUR 72.217 EUR 72.443
2024-12-04 (Wednesday)59,325EUR 4,297,679HEIA.AS holding decreased by -62488EUR 4,297,6790EUR -62,488 EUR 72.443 EUR 73.4963
2024-12-03 (Tuesday)59,325HEIA.AS holding decreased by -210EUR 4,360,167HEIA.AS holding decreased by -42836EUR 4,360,167-210EUR -42,836 EUR 73.4963 EUR 73.9565
2024-12-02 (Monday)59,535EUR 4,403,003HEIA.AS holding decreased by -2431EUR 4,403,0030EUR -2,431 EUR 73.9565 EUR 73.9974
2024-11-29 (Friday)59,535EUR 4,405,434HEIA.AS holding decreased by -1481EUR 4,405,4340EUR -1,481 EUR 73.9974 EUR 74.0223
2024-11-28 (Thursday)59,535EUR 4,406,915HEIA.AS holding decreased by -6257EUR 4,406,9150EUR -6,257 EUR 74.0223 EUR 74.1273
2024-11-27 (Wednesday)59,535EUR 4,413,172HEIA.AS holding increased by 62324EUR 4,413,1720EUR 62,324 EUR 74.1273 EUR 73.0805
2024-11-26 (Tuesday)59,535EUR 4,350,848HEIA.AS holding decreased by -67639EUR 4,350,8480EUR -67,639 EUR 73.0805 EUR 74.2166
2024-11-25 (Monday)59,535EUR 4,418,487HEIA.AS holding increased by 40507EUR 4,418,4870EUR 40,507 EUR 74.2166 EUR 73.5362
2024-11-22 (Friday)59,535EUR 4,377,980HEIA.AS holding increased by 5083EUR 4,377,9800EUR 5,083 EUR 73.5362 EUR 73.4509
2024-11-21 (Thursday)59,535EUR 4,372,897HEIA.AS holding decreased by -31512EUR 4,372,8970EUR -31,512 EUR 73.4509 EUR 73.9802
2024-11-20 (Wednesday)59,535HEIA.AS holding increased by 280EUR 4,404,409HEIA.AS holding decreased by -61989EUR 4,404,409280EUR -61,989 EUR 73.9802 EUR 75.3759
2024-11-19 (Tuesday)59,255HEIA.AS holding increased by 105EUR 4,466,398HEIA.AS holding decreased by -14129EUR 4,466,398105EUR -14,129 EUR 75.3759 EUR 75.7486
2024-11-18 (Monday)59,150HEIA.AS holding increased by 72EUR 4,480,527HEIA.AS holding decreased by -128517EUR 4,480,52772EUR -128,517 EUR 75.7486 EUR 78.0163
2024-11-08 (Friday)59,078EUR 4,609,044HEIA.AS holding decreased by -50008EUR 4,609,0440EUR -50,008 EUR 78.0163 EUR 78.8627
2024-11-07 (Thursday)59,078HEIA.AS holding increased by 245EUR 4,659,052HEIA.AS holding increased by 97614EUR 4,659,052245EUR 97,614 EUR 78.8627 EUR 77.532
2024-11-06 (Wednesday)58,833EUR 4,561,438HEIA.AS holding decreased by -187468EUR 4,561,4380EUR -187,468 EUR 77.532 EUR 80.7184
2024-11-05 (Tuesday)58,833EUR 4,748,906HEIA.AS holding decreased by -25625EUR 4,748,9060EUR -25,625 EUR 80.7184 EUR 81.154
2024-11-04 (Monday)58,833EUR 4,774,531HEIA.AS holding decreased by -32988EUR 4,774,5310EUR -32,988 EUR 81.154 EUR 81.7147
2024-11-01 (Friday)58,833EUR 4,807,519HEIA.AS holding decreased by -14821EUR 4,807,5190EUR -14,821 EUR 81.7147 EUR 81.9666
2024-10-31 (Thursday)58,833EUR 4,822,340HEIA.AS holding decreased by -64466EUR 4,822,3400EUR -64,466 EUR 81.9666 EUR 83.0623
2024-10-30 (Wednesday)58,833HEIA.AS holding increased by 105EUR 4,886,806HEIA.AS holding decreased by -92731EUR 4,886,806105EUR -92,731 EUR 83.0623 EUR 84.7898
2024-10-29 (Tuesday)58,728EUR 4,979,537HEIA.AS holding decreased by -80381EUR 4,979,5370EUR -80,381 EUR 84.7898 EUR 86.1585
2024-10-28 (Monday)58,728HEIA.AS holding increased by 35EUR 5,059,918HEIA.AS holding decreased by -1790EUR 5,059,91835EUR -1,790 EUR 86.1585 EUR 86.2404
2024-10-25 (Friday)58,693EUR 5,061,708HEIA.AS holding increased by 20959EUR 5,061,7080EUR 20,959 EUR 86.2404 EUR 85.8833
2024-10-24 (Thursday)58,693EUR 5,040,749HEIA.AS holding increased by 44654EUR 5,040,7490EUR 44,654 EUR 85.8833 EUR 85.1225
2024-10-23 (Wednesday)58,693EUR 4,996,095HEIA.AS holding increased by 111935EUR 4,996,0950EUR 111,935 EUR 85.1225 EUR 83.2154
2024-10-22 (Tuesday)58,693HEIA.AS holding increased by 175EUR 4,884,160HEIA.AS holding decreased by -30938EUR 4,884,160175EUR -30,938 EUR 83.2154 EUR 83.9929
2024-10-21 (Monday)58,518EUR 4,915,098HEIA.AS holding decreased by -61035EUR 4,915,0980EUR -61,035 EUR 83.9929 EUR 85.0359
2024-10-18 (Friday)58,518EUR 4,976,133EUR 4,976,133
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 IE00019GPKX6

Show aggregate share trades of HEIA.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY105 89.462* 80.22
2025-04-24BUY35 88.258* 79.88
2025-04-23BUY280 88.053* 79.80
2025-04-17BUY140 89.578* 79.33
2025-04-16BUY70 89.831* 79.21
2025-04-15BUY70 85.119* 79.15
2025-04-14BUY210 84.256* 79.09
2025-04-11BUY560 83.905* 79.03
2025-04-10BUY315 81.372* 79.00
2025-04-09BUY175 78.440* 79.01
2025-04-08BUY175 79.694* 79.00
2025-04-07BUY140 78.402* 79.01
2025-04-04BUY175 80.612* 78.99
2025-04-02BUY140 81.315* 78.96
2025-03-28BUY140 82.060* 78.86
2025-03-24BUY70 81.603* 78.76
2025-03-18BUY105 85.318* 78.41
2025-03-17BUY175 86.105* 78.30
2025-03-14BUY140 85.545* 78.19
2025-03-13BUY315 84.258* 78.10
2025-03-10BUY105 87.459* 77.68
2025-03-04BUY140 85.883* 77.21
2025-02-25BUY140 84.740* 76.51
2025-02-21BUY140 81.800* 76.26
2025-02-19BUY140 81.286* 76.06
2025-02-18BUY140 82.375* 75.93
2025-02-13BUY105 82.821* 75.47
2025-02-12BUY70 80.436* 75.36
2025-02-11BUY140 70.277* 75.47
2025-02-05BUY105 67.823* 76.06
2025-02-03BUY280 68.282* 76.48
2025-01-31BUY105 69.754* 76.66
2025-01-30BUY105 70.434* 76.83
2025-01-28BUY105 70.741* 77.21
2025-01-02BUY735 70.856* 78.18
2024-12-03SELL-210 73.496* 79.00 Profit of 16,589 on sale
2024-11-20BUY280 73.980* 81.74
2024-11-19BUY105 75.376* 82.14
2024-11-18BUY72 75.749* 82.56
2024-11-07BUY245 78.863* 83.20
2024-10-30BUY105 83.062* 85.06
2024-10-28BUY35 86.159* 84.89
2024-10-22BUY175 83.215* 83.99
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 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

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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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.