| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
| Stock Name | Heineken Holding NV |
| Ticker | HEIO.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000008977 |
| LEI | 724500M1WJLFM9TYBS04 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 19 | EUR 1,436 | EUR 1,436 | 0 | EUR -19 | EUR 75.5789 | EUR 76.5789 |
| 2025-03-07 (Friday) | 19 | EUR 1,455 | EUR 1,455 | 0 | EUR 19 | EUR 76.5789 | EUR 75.5789 |
| 2025-03-05 (Wednesday) | 19 | EUR 1,436 | EUR 1,436 | 0 | EUR 8 | EUR 75.5789 | EUR 75.1579 |
| 2025-03-04 (Tuesday) | 19 | EUR 1,428 | EUR 1,428 | 0 | EUR 26 | EUR 75.1579 | EUR 73.7895 |
| 2025-03-03 (Monday) | 19 | EUR 1,402 | EUR 1,402 | 0 | EUR 6 | EUR 73.7895 | EUR 73.4737 |
| 2025-02-28 (Friday) | 19 | EUR 1,396 | EUR 1,396 | 0 | EUR 2 | EUR 73.4737 | EUR 73.3684 |
| 2025-02-27 (Thursday) | 19 | EUR 1,394 | EUR 1,394 | 0 | EUR -24 | EUR 73.3684 | EUR 74.6316 |
| 2025-02-26 (Wednesday) | 19 | EUR 1,418 | EUR 1,418 | 0 | EUR 21 | EUR 74.6316 | EUR 73.5263 |
| 2025-02-25 (Tuesday) | 19 | EUR 1,397 | EUR 1,397 | 0 | EUR 9 | EUR 73.5263 | EUR 73.0526 |
| 2025-02-24 (Monday) | 19 | EUR 1,388 | EUR 1,388 | 0 | EUR 30 | EUR 73.0526 | EUR 71.4737 |
| 2025-02-21 (Friday) | 19 | EUR 1,358 | EUR 1,358 | 0 | EUR 11 | EUR 71.4737 | EUR 70.8947 |
| 2025-02-20 (Thursday) | 19 | EUR 1,347 | EUR 1,347 | 0 | EUR -7 | EUR 70.8947 | EUR 71.2632 |
| 2025-02-19 (Wednesday) | 19 | EUR 1,354 | EUR 1,354 | 0 | EUR -5 | EUR 71.2632 | EUR 71.5263 |
| 2025-02-18 (Tuesday) | 19 | EUR 1,359 | EUR 1,359 | 0 | EUR -12 | EUR 71.5263 | EUR 72.1579 |
| 2025-02-17 (Monday) | 19 | EUR 1,371 | EUR 1,371 | 0 | EUR -12 | EUR 72.1579 | EUR 72.7895 |
| 2025-02-14 (Friday) | 19 | EUR 1,383 | EUR 1,383 | 0 | EUR 12 | EUR 72.7895 | EUR 72.1579 |
| 2025-02-13 (Thursday) | 19 | EUR 1,371 | EUR 1,371 | 0 | EUR 42 | EUR 72.1579 | EUR 69.9474 |
| 2025-02-12 (Wednesday) | 19 | EUR 1,329 | EUR 1,329 | 0 | EUR 171 | EUR 69.9474 | EUR 60.9474 |
| 2025-02-11 (Tuesday) | 19 | EUR 1,158 | EUR 1,158 | 0 | EUR -10 | EUR 60.9474 | EUR 61.4737 |
| 2025-02-10 (Monday) | 19 | EUR 1,168 | EUR 1,168 | 0 | EUR 5 | EUR 61.4737 | EUR 61.2105 |
| 2025-02-07 (Friday) | 19 | EUR 1,163 | EUR 1,163 | 0 | EUR 7 | EUR 61.2105 | EUR 60.8421 |
| 2025-02-06 (Thursday) | 19 | EUR 1,156 | EUR 1,156 | 0 | EUR 32 | EUR 60.8421 | EUR 59.1579 |
| 2025-02-05 (Wednesday) | 19 | EUR 1,124 | EUR 1,124 | 0 | EUR 7 | EUR 59.1579 | EUR 58.7895 |
| 2025-02-04 (Tuesday) | 19 | EUR 1,117 | EUR 1,117 | 0 | EUR -7 | EUR 58.7895 | EUR 59.1579 |
| 2025-02-03 (Monday) | 19 | EUR 1,124 | EUR 1,124 | 0 | EUR -27 | EUR 59.1579 | EUR 60.5789 |
| 2025-01-31 (Friday) | 19 | EUR 1,151 | EUR 1,151 | 0 | EUR -9 | EUR 60.5789 | EUR 61.0526 |
| 2025-01-30 (Thursday) | 19 | EUR 1,160 | EUR 1,160 | 0 | EUR 7 | EUR 61.0526 | EUR 60.6842 |
| 2025-01-29 (Wednesday) | 19 | EUR 1,153 | EUR 1,153 | 0 | EUR -10 | EUR 60.6842 | EUR 61.2105 |
| 2025-01-28 (Tuesday) | 19 | EUR 1,163 | EUR 1,163 | 0 | EUR 3 | EUR 61.2105 | EUR 61.0526 |
| 2025-01-27 (Monday) | 19 | EUR 1,160 | EUR 1,160 | 0 | EUR 13 | EUR 61.0526 | EUR 60.3684 |
| 2025-01-24 (Friday) | 19 | EUR 1,147 | EUR 1,147 | 7 | EUR 436 | EUR 60.3684 | EUR 59.25 |
| 2025-01-23 (Thursday) | 12 | EUR 711 | EUR 711 | 0 | EUR -2 | EUR 59.25 | EUR 59.4167 |
| 2025-01-22 (Wednesday) | 12 | EUR 713 | EUR 713 | ||||
| 2025-01-21 (Tuesday) | 12 | EUR 713 | EUR 713 | ||||
| 2025-01-20 (Monday) | 12 | EUR 715 | EUR 715 | ||||
| 2025-01-17 (Friday) | 12 | EUR 705 | EUR 705 | ||||
| 2025-01-16 (Thursday) | 12 | EUR 697 | EUR 697 | ||||
| 2025-01-15 (Wednesday) | 12 | EUR 683 | EUR 683 | ||||
| 2025-01-14 (Tuesday) | 12 | EUR 682 | EUR 682 | ||||
| 2025-01-13 (Monday) | 12 | EUR 676 | EUR 676 | ||||
| 2025-01-10 (Friday) | 12 | EUR 684 | EUR 684 | ||||
| 2025-01-09 (Thursday) | 12 | EUR 708 | EUR 708 | ||||
| 2025-01-09 (Thursday) | 12 | EUR 708 | EUR 708 | ||||
| 2025-01-09 (Thursday) | 12 | EUR 708 | EUR 708 | ||||
| 2025-01-08 (Wednesday) | 12 | EUR 709 | EUR 709 | ||||
| 2025-01-08 (Wednesday) | 12 | EUR 709 | EUR 709 | ||||
| 2025-01-08 (Wednesday) | 12 | EUR 709 | EUR 709 | ||||
| 2025-01-02 (Thursday) | 12 | EUR 715 | EUR 715 | 0 | EUR -33 | EUR 59.5833 | EUR 62.3333 |
| 2024-12-30 (Monday) | 12 | EUR 718 | EUR 718 | ||||
| 2024-12-06 (Friday) | 12 | EUR 748 | EUR 748 | 0 | EUR 6 | EUR 62.3333 | EUR 61.8333 |
| 2024-12-05 (Thursday) | 12 | EUR 742 | EUR 742 | -16 | EUR -987 | EUR 61.8333 | EUR 61.75 |
| 2024-12-04 (Wednesday) | 28 | EUR 1,729 | EUR 1,729 | 0 | EUR -25 | EUR 61.75 | EUR 62.6429 |
| 2024-12-03 (Tuesday) | 28 | EUR 1,754 | EUR 1,754 | 0 | EUR -5 | EUR 62.6429 | EUR 62.8214 |
| 2024-12-02 (Monday) | 28 | EUR 1,759 | EUR 1,759 | 0 | EUR -15 | EUR 62.8214 | EUR 63.3571 |
| 2024-11-29 (Friday) | 28 | EUR 1,774 | EUR 1,774 | 0 | EUR 1 | EUR 63.3571 | EUR 63.3214 |
| 2024-11-28 (Thursday) | 28 | EUR 1,773 | EUR 1,773 | 0 | EUR -4 | EUR 63.3214 | EUR 63.4643 |
| 2024-11-27 (Wednesday) | 28 | EUR 1,777 | EUR 1,777 | 0 | EUR 28 | EUR 63.4643 | EUR 62.4643 |
| 2024-11-26 (Tuesday) | 28 | EUR 1,749 | EUR 1,749 | 0 | EUR -37 | EUR 62.4643 | EUR 63.7857 |
| 2024-11-25 (Monday) | 28 | EUR 1,786 | EUR 1,786 | 0 | EUR 18 | EUR 63.7857 | EUR 63.1429 |
| 2024-11-22 (Friday) | 28 | EUR 1,768 | EUR 1,768 | 0 | EUR -1 | EUR 63.1429 | EUR 63.1786 |
| 2024-11-21 (Thursday) | 28 | EUR 1,769 | EUR 1,769 | 0 | EUR -9 | EUR 63.1786 | EUR 63.5 |
| 2024-11-20 (Wednesday) | 28 | EUR 1,778 | EUR 1,778 | 0 | EUR -33 | EUR 63.5 | EUR 64.6786 |
| 2024-11-19 (Tuesday) | 28 | EUR 1,811 | EUR 1,811 | 0 | EUR -10 | EUR 64.6786 | EUR 65.0357 |
| 2024-11-18 (Monday) | 28 | EUR 1,821 | EUR 1,821 | 0 | EUR -10 | EUR 65.0357 | EUR 65.3929 |
| 2024-11-12 (Tuesday) | 28 | EUR 1,831 | EUR 1,831 | 8 | EUR 501 | EUR 65.3929 | EUR 66.5 |
| 2024-11-08 (Friday) | 20 | EUR 1,330 | EUR 1,330 | 7 | EUR 459 | EUR 66.5 | EUR 67 |
| 2024-11-07 (Thursday) | 13 | EUR 871 | EUR 871 | 0 | EUR 17 | EUR 67 | EUR 65.6923 |
| 2024-11-06 (Wednesday) | 13 | EUR 854 | EUR 854 | 0 | EUR -35 | EUR 65.6923 | EUR 68.3846 |
| 2024-11-05 (Tuesday) | 13 | EUR 889 | EUR 889 | 0 | EUR -6 | EUR 68.3846 | EUR 68.8462 |
| 2024-11-04 (Monday) | 13 | EUR 895 | EUR 895 | 0 | EUR -7 | EUR 68.8462 | EUR 69.3846 |
| 2024-11-01 (Friday) | 13 | EUR 902 | EUR 902 | 0 | EUR 2 | EUR 69.3846 | EUR 69.2308 |
| 2024-10-31 (Thursday) | 13 | EUR 900 | EUR 900 | 0 | EUR -11 | EUR 69.2308 | EUR 70.0769 |
| 2024-10-30 (Wednesday) | 13 | EUR 911 | EUR 911 | 0 | EUR -21 | EUR 70.0769 | EUR 71.6923 |
| 2024-10-29 (Tuesday) | 13 | EUR 932 | EUR 932 | 0 | EUR -13 | EUR 71.6923 | EUR 72.6923 |
| 2024-10-28 (Monday) | 13 | EUR 945 | EUR 945 | 0 | EUR -1 | EUR 72.6923 | EUR 72.7692 |
| 2024-10-25 (Friday) | 13 | EUR 946 | EUR 946 | 0 | EUR 0 | EUR 72.7692 | EUR 72.7692 |
| 2024-10-24 (Thursday) | 13 | EUR 946 | EUR 946 | 0 | EUR 7 | EUR 72.7692 | EUR 72.2308 |
| 2024-10-23 (Wednesday) | 13 | EUR 939 | EUR 939 | 0 | EUR 13 | EUR 72.2308 | EUR 71.2308 |
| 2024-10-22 (Tuesday) | 13 | EUR 926 | EUR 926 | 0 | EUR -9 | EUR 71.2308 | EUR 71.9231 |
| 2024-10-21 (Monday) | 13 | EUR 935 | EUR 935 | 0 | EUR -14 | EUR 71.9231 | EUR 73 |
| 2024-10-18 (Friday) | 13 | EUR 949 | EUR 949 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 7 | 60.368* | 66.12 | |||
| 2024-12-05 | SELL | -16 | 61.833* | 66.86 Profit of 1,070 on sale | |||
| 2024-11-12 | BUY | 8 | 65.393* | 70.03 | |||
| 2024-11-08 | BUY | 7 | 66.500* | 70.28 |
* (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.