Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(USD) Euronext Amsterdam |
Holdings detail for HEIA
| Stock Name | Heineken |
| Ticker | HEIA(EUR) AS |
| TYPE | Common Stock |
| Country | Netherlands |
| ISIN | NL0000009165 |
| LEI | 724500K5PTPSST86UQ23 |
Show aggregate HEIA holdings
iShares US Equity Enhanced Active UCITS ETF USD (Acc) HEIA holdings
| Date | Number of HEIA Shares Held | Base Market Value of HEIA Shares | Local Market Value of HEIA Shares | Change in HEIA Shares Held | Change in HEIA Base Value | Current Price per HEIA Share Held | Previous Price per HEIA Share Held |
|---|
| 2025-05-08 (Thursday) | 14,443 | USD 3,062,927 | USD 3,062,927 | | | | |
| 2025-05-07 (Wednesday) | 14,443 | USD 3,069,860 | USD 3,069,860 | | | | |
| 2025-05-06 (Tuesday) | 14,358 | USD 3,016,041 | USD 3,016,041 | | | | |
| 2025-05-05 (Monday) | 14,358 | USD 3,035,712 | USD 3,035,712 | 0 | USD 28,429 | USD 211.43 | USD 209.45 |
| 2025-05-02 (Friday) | 14,358 | USD 3,007,283 | USD 3,007,283 | 0 | USD 58,437 | USD 209.45 | USD 205.38 |
| 2025-05-01 (Thursday) | 14,358 | USD 2,948,846 | USD 2,948,846 | 102 | USD 84,388 | USD 205.38 | USD 200.93 |
| 2025-04-30 (Wednesday) | 14,256 | USD 2,864,458 | USD 2,864,458 | 0 | USD 28,369 | USD 200.93 | USD 198.94 |
| 2025-04-29 (Tuesday) | 14,256 | USD 2,836,089 | USD 2,836,089 | 1,300 | USD 272,744 | USD 198.94 | USD 197.85 |
| 2025-04-28 (Monday) | 12,956 | USD 2,563,345 | USD 2,563,345 | 0 | USD -9,069 | USD 197.85 | USD 198.55 |
| 2025-04-25 (Friday) | 12,956 | USD 2,572,414 | USD 2,572,414 | 0 | USD -4,016 | USD 198.55 | USD 198.86 |
| 2025-04-24 (Thursday) | 12,956 | USD 2,576,430 | USD 2,576,430 | 0 | USD 49,621 | USD 198.86 | USD 195.03 |
| 2025-04-23 (Wednesday) | 12,956 | USD 2,526,809 | USD 2,526,809 | 0 | USD 15,677 | USD 195.03 | USD 193.82 |
| 2025-04-22 (Tuesday) | 12,956 | USD 2,511,132 | USD 2,511,132 | 0 | USD 37,702 | USD 193.82 | USD 190.91 |
| 2025-04-21 (Monday) | 12,956 | USD 2,473,430 | USD 2,473,430 | 0 | USD -70,869 | USD 190.91 | USD 196.38 |
| 2025-04-18 (Friday) | 12,956 | USD 2,544,299 | USD 2,544,299 | 0 | USD 0 | USD 196.38 | USD 196.38 |
| 2025-04-17 (Thursday) | 12,956 | USD 2,544,299 | USD 2,544,299 | 0 | USD -28,503 | USD 196.38 | USD 198.58 |
| 2025-04-16 (Wednesday) | 12,956 | USD 2,572,802 | USD 2,572,802 | 442 | USD 59,490 | USD 198.58 | USD 200.84 |
| 2025-04-15 (Tuesday) | 12,514 | USD 2,513,312 | USD 2,513,312 | 1,768 | USD 327,683 | USD 200.84 | USD 203.39 |
| 2025-04-14 (Monday) | 10,746 | USD 2,185,629 | USD 2,185,629 | 289 | USD 98,098 | USD 203.39 | USD 199.63 |
| 2025-04-11 (Friday) | 10,457 | USD 2,087,531 | USD 2,087,531 | 510 | USD 102,309 | USD 199.63 | USD 199.58 |
| 2025-04-10 (Thursday) | 9,947 | USD 1,985,222 | USD 1,985,222 | 595 | USD 86,672 | USD 199.58 | USD 203.01 |
| 2025-04-09 (Wednesday) | 9,352 | USD 1,898,550 | USD 1,898,550 | 0 | USD 117,088 | USD 203.01 | USD 190.49 |
| 2025-04-08 (Tuesday) | 9,352 | USD 1,781,462 | USD 1,781,462 | 323 | USD 100,714 | USD 190.49 | USD 186.15 |
| 2025-04-07 (Monday) | 9,029 | USD 1,680,748 | USD 1,680,748 | 731 | USD 99,398 | USD 186.15 | USD 190.57 |
| 2025-04-04 (Friday) | 8,298 | USD 1,581,350 | USD 1,581,350 | 0 | USD -183,635 | USD 190.57 | USD 212.7 |
| 2025-04-02 (Wednesday) | 8,298 | USD 1,764,985 | USD 1,764,985 | 136 | USD 30,886 | USD 212.7 | USD 212.46 |
| 2025-04-01 (Tuesday) | 8,162 | USD 1,734,099 | USD 1,734,099 | 1,309 | USD 288,322 | USD 212.46 | USD 210.97 |
| 2025-03-31 (Monday) | 6,853 | USD 1,445,777 | USD 1,445,777 | 170 | USD 45,755 | USD 210.97 | USD 209.49 |
| 2025-03-28 (Friday) | 6,683 | USD 1,400,022 | USD 1,400,022 | 1,785 | USD 366,250 | USD 209.49 | USD 211.06 |
| 2025-03-27 (Thursday) | 4,898 | USD 1,033,772 | USD 1,033,772 | -401 | USD -90,093 | USD 211.06 | USD 212.09 |
| 2025-03-26 (Wednesday) | 5,299 | USD 1,123,865 | USD 1,123,865 | 2,520 | USD 524,963 | USD 212.09 | USD 215.51 |
| 2025-03-25 (Tuesday) | 2,779 | USD 598,902 | USD 598,902 | 270 | USD 64,058 | USD 215.51 | USD 213.17 |
| 2025-03-24 (Monday) | 2,509 | USD 534,844 | USD 534,844 | 0 | USD 14,778 | USD 213.17 | USD 207.28 |
| 2025-03-21 (Friday) | 2,509 | USD 520,066 | USD 520,066 | 216 | USD 42,618 | USD 207.28 | USD 208.22 |
| 2025-03-20 (Thursday) | 2,293 | USD 477,448 | USD 477,448 | 0 | USD -6,192 | USD 208.22 | USD 210.92 |
| 2025-03-19 (Wednesday) | 2,293 | USD 483,640 | USD 483,640 | 0 | USD 7,728 | USD 210.92 | USD 207.55 |
| 2025-03-18 (Tuesday) | 2,293 | USD 475,912 | USD 475,912 | 0 | USD 3,187 | USD 207.55 | USD 206.16 |
| 2025-03-17 (Monday) | 2,293 | USD 472,725 | USD 472,725 | 0 | USD 7,131 | USD 206.16 | USD 203.05 |
| 2025-03-14 (Friday) | 2,293 | USD 465,594 | USD 465,594 | 54 | USD 22,787 | USD 203.05 | USD 197.77 |
| 2025-03-13 (Thursday) | 2,239 | USD 442,807 | USD 442,807 | 0 | USD -3,090 | USD 197.77 | USD 199.15 |
| 2025-03-12 (Wednesday) | 2,239 | USD 445,897 | USD 445,897 | 0 | USD 1,814 | USD 199.15 | USD 198.34 |
| 2025-03-11 (Tuesday) | 2,239 | USD 444,083 | USD 444,083 | 18 | USD -5,359 | USD 198.34 | USD 202.36 |
| 2025-03-10 (Monday) | 2,221 | USD 449,442 | USD 449,442 | 0 | USD -10,638 | USD 202.36 | USD 207.15 |
| 2025-03-07 (Friday) | 2,221 | USD 460,080 | USD 460,080 | 0 | USD -14,015 | USD 207.15 | USD 213.46 |
| 2025-03-05 (Wednesday) | 2,221 | USD 474,095 | USD 474,095 | 36 | USD 18,632 | USD 213.46 | USD 208.45 |
| 2025-03-04 (Tuesday) | 2,185 | USD 455,463 | USD 455,463 | 0 | USD -7,189 | USD 208.45 | USD 211.74 |
| 2025-03-03 (Monday) | 2,185 | USD 462,652 | USD 462,652 | 0 | USD -3,103 | USD 211.74 | USD 213.16 |
| 2025-02-28 (Friday) | 2,185 | USD 465,755 | USD 465,755 | 0 | USD 12,236 | USD 213.16 | USD 207.56 |
| 2025-02-27 (Thursday) | 2,185 | USD 453,519 | USD 453,519 | 0 | USD 50,343 | USD 207.56 | USD 184.52 |
| 2025-02-26 (Wednesday) | 2,185 | USD 403,176 | USD 403,176 | 0 | USD 1,005 | USD 184.52 | USD 184.06 |
| 2025-02-25 (Tuesday) | 2,185 | USD 402,171 | USD 402,171 | 0 | USD -2,710 | USD 184.06 | USD 185.3 |
| 2025-02-24 (Monday) | 2,185 | USD 404,881 | USD 404,881 | 0 | USD 5,725 | USD 185.3 | USD 182.68 |
| 2025-02-21 (Friday) | 2,185 | USD 399,156 | USD 399,156 | 18 | USD 3,939 | USD 182.68 | USD 182.38 |
| 2025-02-20 (Thursday) | 2,167 | USD 395,217 | USD 395,217 | 0 | USD 6,977 | USD 182.38 | USD 179.16 |
| 2025-02-19 (Wednesday) | 2,167 | USD 388,240 | USD 388,240 | 0 | USD 4,919 | USD 179.16 | USD 176.89 |
| 2025-02-18 (Tuesday) | 2,167 | USD 383,321 | USD 383,321 | 0 | USD -1,712 | USD 176.89 | USD 177.68 |
| 2025-02-14 (Friday) | 2,167 | USD 385,033 | USD 385,033 | 0 | USD -7,454 | USD 177.68 | USD 181.12 |
| 2025-02-13 (Thursday) | 2,167 | USD 392,487 | USD 392,487 | 0 | USD -4,161 | USD 181.12 | USD 183.04 |
| 2025-02-12 (Wednesday) | 2,167 | USD 396,648 | USD 396,648 | 0 | USD -8,278 | USD 183.04 | USD 186.86 |
| 2025-02-11 (Tuesday) | 2,167 | USD 404,926 | USD 404,926 | 0 | USD -3,402 | USD 186.86 | USD 188.43 |
| 2025-02-10 (Monday) | 2,167 | USD 408,328 | USD 408,328 | 0 | USD -650 | USD 188.43 | USD 188.73 |
| 2025-02-07 (Friday) | 2,167 | USD 408,978 | USD 408,978 | 0 | USD 4,161 | USD 188.73 | USD 186.81 |
| 2025-02-06 (Thursday) | 2,167 | USD 404,817 | USD 404,817 | 0 | USD -5,981 | USD 186.81 | USD 189.57 |
| 2025-02-05 (Wednesday) | 2,167 | USD 410,798 | USD 410,798 | 0 | USD 4,507 | USD 189.57 | USD 187.49 |
| 2025-02-04 (Tuesday) | 2,167 | USD 406,291 | USD 406,291 | 0 | USD -9,491 | USD 187.49 | USD 191.87 |
| 2025-02-03 (Monday) | 2,167 | USD 415,782 | USD 415,782 | 0 | USD 3,337 | USD 191.87 | USD 190.33 |
| 2025-01-31 (Friday) | 2,167 | USD 412,445 | USD 412,445 | 0 | USD 2,405 | USD 190.33 | USD 189.22 |
| 2025-01-30 (Thursday) | 2,167 | USD 410,040 | USD 410,040 | 0 | USD 6,740 | USD 189.22 | USD 186.11 |
| 2025-01-29 (Wednesday) | 2,167 | USD 403,300 | USD 403,300 | 0 | USD -2,731 | USD 186.11 | USD 187.37 |
| 2025-01-28 (Tuesday) | 2,167 | USD 406,031 | USD 406,031 | 0 | USD -1,408 | USD 187.37 | USD 188.02 |
| 2025-01-27 (Monday) | 2,167 | USD 407,439 | USD 407,439 | 0 | USD -2,124 | USD 188.02 | USD 189 |
| 2025-01-24 (Friday) | 2,167 | USD 409,563 | USD 409,563 | 0 | USD -3,597 | USD 189 | USD 190.66 |
| 2025-01-23 (Thursday) | 2,167 | USD 413,160 | USD 413,160 | 0 | USD -2,579 | USD 190.66 | USD 191.85 |
| 2025-01-22 (Wednesday) | 2,167 | USD 415,739 | USD 415,739 | | | | |
| 2025-01-21 (Tuesday) | 2,167 | USD 415,154 | USD 415,154 | | | | |
| 2025-01-17 (Friday) | 2,167 | USD 407,461 | USD 407,461 | | | | |
| 2025-01-17 (Friday) | 2,167 | USD 407,461 | USD 407,461 | | | | |
| 2025-01-16 (Thursday) | 835 | USD 156,262 | USD 156,262 | | | | |
| 2025-01-15 (Wednesday) | 835 | USD 151,319 | USD 151,319 | | | | |
| 2025-01-14 (Tuesday) | 817 | USD 148,269 | USD 148,269 | | | | |
| 2025-01-13 (Monday) | 817 | USD 146,071 | USD 146,071 | | | | |
| 2025-01-10 (Friday) | 817 | USD 145,361 | USD 145,361 | | | | |
| 2025-01-09 (Thursday) | 817 | USD 146,137 | USD 146,137 | | | | |
| 2025-01-09 (Thursday) | 817 | USD 146,137 | USD 146,137 | | | | |
| 2025-01-09 (Thursday) | 817 | USD 146,137 | USD 146,137 | | | | |
| 2025-01-08 (Wednesday) | 817 | USD 146,137 | USD 146,137 | | | | |
| 2025-01-08 (Wednesday) | 817 | USD 146,137 | USD 146,137 | | | | |
| 2025-01-08 (Wednesday) | 817 | USD 146,137 | USD 146,137 | | | | |
| 2024-12-10 (Tuesday) | 799 | USD 158,394 | USD 158,394 | 0 | USD 224 | USD 198.24 | USD 197.96 |
| 2024-12-09 (Monday) | 799 | USD 158,170 | USD 158,170 | 0 | USD -5,106 | USD 197.96 | USD 204.35 |
| 2024-12-06 (Friday) | 799 | USD 163,276 | USD 163,276 | 0 | USD -3,116 | USD 204.35 | USD 208.25 |
| 2024-12-05 (Thursday) | 799 | USD 166,392 | USD 166,392 | 0 | USD -735 | USD 208.25 | USD 209.17 |
| 2024-12-04 (Wednesday) | 799 | USD 167,127 | USD 167,127 | 0 | USD 743 | USD 209.17 | USD 208.24 |
| 2024-12-03 (Tuesday) | 799 | USD 166,384 | USD 166,384 | 0 | USD -263 | USD 208.24 | USD 208.569 |
| 2024-12-02 (Monday) | 799 | USD 166,647 | USD 166,647 | 0 | USD -2,046 | USD 208.569 | USD 211.13 |
| 2024-11-29 (Friday) | 799 | USD 168,693 | USD 168,693 | 0 | USD 615 | USD 211.13 | USD 210.36 |
| 2024-11-27 (Wednesday) | 799 | USD 168,078 | USD 168,078 | 0 | USD -3,603 | USD 210.36 | USD 214.87 |
| 2024-11-26 (Tuesday) | 799 | USD 171,681 | USD 171,681 | 0 | USD 311 | USD 214.87 | USD 214.481 |
| 2024-11-25 (Monday) | 799 | USD 171,370 | USD 171,370 | 0 | USD -870 | USD 214.481 | USD 215.569 |
| 2024-11-22 (Friday) | 799 | USD 172,240 | USD 172,240 | 378 | USD 81,548 | USD 215.569 | USD 215.42 |
| 2024-11-21 (Thursday) | 421 | USD 90,692 | USD 90,692 | 0 | USD 312 | USD 215.42 | USD 214.679 |
| 2024-11-20 (Wednesday) | 421 | USD 90,380 | USD 90,380 | 0 | USD 943 | USD 214.679 | USD 212.439 |
| 2024-11-19 (Tuesday) | 421 | USD 89,437 | USD 89,437 | 18 | USD 7,753 | USD 212.439 | USD 202.69 |
| 2024-11-08 (Friday) | 403 | USD 81,684 | USD 81,684 | 0 | USD 2,265 | USD 202.69 | USD 197.069 |
| 2024-11-07 (Thursday) | 403 | USD 79,419 | USD 79,419 | 0 | USD -2,390 | USD 197.069 | USD 203 |
| 2024-11-06 (Wednesday) | 403 | USD 81,809 | USD 81,809 | 0 | USD 1,886 | USD 203 | USD 198.32 |
| 2024-11-05 (Tuesday) | 403 | USD 79,923 | USD 79,923 | 0 | USD 1,362 | USD 198.32 | USD 194.94 |
| 2024-11-04 (Monday) | 403 | USD 78,561 | USD 78,561 | 0 | USD 1,084 | USD 194.94 | USD 192.251 |
| 2024-11-01 (Friday) | 403 | USD 77,477 | USD 77,477 | 122 | USD 23,522 | USD 192.251 | USD 192.011 |
| 2024-10-31 (Thursday) | 281 | USD 53,955 | USD 53,955 | 0 | USD -657 | USD 192.011 | USD 194.349 |
| 2024-10-30 (Wednesday) | 281 | USD 54,612 | USD 54,612 | 0 | USD 59 | USD 194.349 | USD 194.139 |
| 2024-10-29 (Tuesday) | 281 | USD 54,553 | USD 54,553 | 0 | USD -62 | USD 194.139 | USD 194.359 |
| 2024-10-28 (Monday) | 281 | USD 54,615 | USD 54,615 | 0 | USD -939 | USD 194.359 | USD 197.701 |
| 2024-10-25 (Friday) | 281 | USD 55,554 | USD 55,554 | 0 | USD 228 | USD 197.701 | USD 196.89 |
| 2024-10-24 (Thursday) | 281 | USD 55,326 | USD 55,326 | 0 | USD -337 | USD 196.89 | USD 198.089 |
| 2024-10-23 (Wednesday) | 281 | USD 55,663 | USD 55,663 | 0 | USD -183 | USD 198.089 | USD 198.74 |
| 2024-10-22 (Tuesday) | 281 | USD 55,846 | USD 55,846 | 0 | USD -1,186 | USD 198.74 | USD 202.961 |
| 2024-10-21 (Monday) | 281 | USD 57,032 | USD 57,032 | 0 | USD -171 | USD 202.961 | USD 203.569 |
| 2024-10-18 (Friday) | 281 | USD 57,203 | USD 57,203 | | | | |
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 holdingsShare Trades of HEIA by Blackrock for IE0009VWHAE6
Show aggregate share trades of HEIA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-01 | BUY | 102 | | | 205.380* | | 198.95 |
| 2025-04-29 | BUY | 1,300 | | | 198.940* | | 198.93 |
| 2025-04-16 | BUY | 442 | | | 198.580* | | 199.21 |
| 2025-04-15 | BUY | 1,768 | | | 200.840* | | 199.19 |
| 2025-04-14 | BUY | 289 | | | 203.390* | | 199.14 |
| 2025-04-11 | BUY | 510 | | | 199.630* | | 199.13 |
| 2025-04-10 | BUY | 595 | | | 199.580* | | 199.13 |
| 2025-04-08 | BUY | 323 | | | 190.490* | | 199.19 |
| 2025-04-07 | BUY | 731 | | | 186.150* | | 199.35 |
| 2025-04-02 | BUY | 136 | | | 212.700* | | 199.29 |
| 2025-04-01 | BUY | 1,309 | | | 212.460* | | 199.12 |
| 2025-03-31 | BUY | 170 | | | 210.970* | | 198.96 |
| 2025-03-28 | BUY | 1,785 | | | 209.490* | | 198.82 |
| 2025-03-27 | SELL | -401 | | | 211.060* | | 198.65 Profit of 79,660 on sale |
| 2025-03-26 | BUY | 2,520 | | | 212.090* | | 198.47 |
| 2025-03-25 | BUY | 270 | | | 215.510* | | 198.23 |
| 2025-03-21 | BUY | 216 | | | 207.280* | | 197.88 |
| 2025-03-14 | BUY | 54 | | | 203.050* | | 197.15 |
| 2025-03-11 | BUY | 18 | | | 198.340* | | 197.09 |
| 2025-03-05 | BUY | 36 | | | 213.460* | | 196.54 |
| 2025-02-21 | BUY | 18 | | | 182.680* | | 196.44 |
| 2024-11-22 | BUY | 378 | | | 215.569* | | 200.00 |
| 2024-11-19 | BUY | 18 | | | 212.439* | | 197.17 |
| 2024-11-01 | BUY | 122 | | | 192.251* | | 196.58 |
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
| 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.
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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.