Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(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 S&P 500 Swap UCITS ETF USD (Dist) 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) | -12,628 | USD -2,678,020 | USD -2,678,020 | 25,256 | USD 5,362,101 | USD 212.07 | USD 0 |
| 2025-05-08 (Thursday) | 12,628 | USD 2,678,020 | USD 2,678,020 | 25,256 | USD 5,362,101 | USD 212.07 | USD 0 |
| 2025-05-07 (Wednesday) | -12,628 | USD -2,684,081 | USD -2,684,081 | 25,256 | USD 5,336,719 | USD 212.55 | USD 0 |
| 2025-05-07 (Wednesday) | 12,628 | USD 2,684,081 | USD 2,684,081 | 25,256 | USD 5,336,719 | USD 212.55 | USD 0 |
| 2025-05-06 (Tuesday) | -12,628 | USD -2,652,638 | USD -2,652,638 | 25,256 | USD 5,322,576 | USD 210.06 | USD 0 |
| 2025-05-06 (Tuesday) | 12,628 | USD 2,652,638 | USD 2,652,638 | 25,256 | USD 5,322,576 | USD 210.06 | USD 0 |
| 2025-05-05 (Monday) | -12,628 | USD -2,669,938 | USD -2,669,938 | 25,256 | USD 5,314,873 | USD 211.43 | USD 0 |
| 2025-05-05 (Monday) | 12,628 | USD 2,669,938 | USD 2,669,938 | 25,256 | USD 5,314,873 | USD 211.43 | USD 0 |
| 2025-05-02 (Friday) | -12,628 | USD -2,644,935 | USD -2,644,935 | 25,256 | USD 5,238,474 | USD 209.45 | USD 0 |
| 2025-05-02 (Friday) | 12,628 | USD 2,644,935 | USD 2,644,935 | 25,256 | USD 5,238,474 | USD 209.45 | USD 0 |
| 2025-05-01 (Thursday) | -12,628 | USD -2,593,539 | USD -2,593,539 | 25,256 | USD 5,130,883 | USD 205.38 | USD 0 |
| 2025-05-01 (Thursday) | 12,628 | USD 2,593,539 | USD 2,593,539 | 25,256 | USD 5,130,883 | USD 205.38 | USD 0 |
| 2025-04-30 (Wednesday) | -12,628 | USD -2,537,344 | USD -2,537,344 | 25,256 | USD 5,049,558 | USD 200.93 | USD 0 |
| 2025-04-30 (Wednesday) | 12,628 | USD 2,537,344 | USD 2,537,344 | 25,256 | USD 5,049,558 | USD 200.93 | USD 0 |
| 2025-04-29 (Tuesday) | -12,628 | USD -2,512,214 | USD -2,512,214 | 25,256 | USD 5,010,664 | USD 198.94 | USD 0 |
| 2025-04-29 (Tuesday) | 12,628 | USD 2,512,214 | USD 2,512,214 | 25,256 | USD 5,010,664 | USD 198.94 | USD 0 |
| 2025-04-28 (Monday) | -12,628 | USD -2,498,450 | USD -2,498,450 | 25,256 | USD 5,005,739 | USD 197.85 | USD 0 |
| 2025-04-28 (Monday) | 12,628 | USD 2,498,450 | USD 2,498,450 | 25,256 | USD 5,005,739 | USD 197.85 | USD 0 |
| 2025-04-25 (Friday) | -12,628 | USD -2,507,289 | USD -2,507,289 | 25,256 | USD 5,018,493 | USD 198.55 | USD 0 |
| 2025-04-25 (Friday) | 12,628 | USD 2,507,289 | USD 2,507,289 | 25,256 | USD 5,018,493 | USD 198.55 | USD 0 |
| 2025-04-24 (Thursday) | -12,628 | USD -2,511,204 | USD -2,511,204 | 25,256 | USD 4,974,043 | USD 198.86 | USD 0 |
| 2025-04-24 (Thursday) | 12,628 | USD 2,511,204 | USD 2,511,204 | 25,256 | USD 4,974,043 | USD 198.86 | USD 0 |
| 2025-04-23 (Wednesday) | -12,628 | USD -2,462,839 | USD -2,462,839 | 25,256 | USD 4,910,398 | USD 195.03 | USD 0 |
| 2025-04-23 (Wednesday) | 12,628 | USD 2,462,839 | USD 2,462,839 | 25,256 | USD 4,910,398 | USD 195.03 | USD 0 |
| 2025-04-22 (Tuesday) | -12,628 | USD -2,447,559 | USD -2,447,559 | 25,256 | USD 4,858,370 | USD 193.82 | USD 0 |
| 2025-04-22 (Tuesday) | 12,628 | USD 2,447,559 | USD 2,447,559 | 25,256 | USD 4,858,370 | USD 193.82 | USD 0 |
| 2025-04-21 (Monday) | -12,628 | USD -2,410,811 | USD -2,410,811 | 25,256 | USD 4,890,698 | USD 190.91 | USD 0 |
| 2025-04-21 (Monday) | 12,628 | USD 2,410,811 | USD 2,410,811 | 25,256 | USD 4,890,698 | USD 190.91 | USD 0 |
| 2025-04-18 (Friday) | -12,628 | USD -2,479,887 | USD -2,479,887 | 25,256 | USD 4,959,774 | USD 196.38 | USD 0 |
| 2025-04-18 (Friday) | 12,628 | USD 2,479,887 | USD 2,479,887 | 25,256 | USD 4,959,774 | USD 196.38 | USD 0 |
| 2025-04-17 (Thursday) | -12,628 | USD -2,479,887 | USD -2,479,887 | 25,256 | USD 4,987,555 | USD 196.38 | USD 0 |
| 2025-04-17 (Thursday) | 12,628 | USD 2,479,887 | USD 2,479,887 | 25,256 | USD 4,987,555 | USD 196.38 | USD 0 |
| 2025-04-16 (Wednesday) | -12,628 | USD -2,507,668 | USD -2,507,668 | 25,256 | USD 5,043,876 | USD 198.58 | USD 0 |
| 2025-04-16 (Wednesday) | 12,628 | USD 2,507,668 | USD 2,507,668 | 25,256 | USD 5,043,876 | USD 198.58 | USD 0 |
| 2025-04-15 (Tuesday) | -12,628 | USD -2,536,208 | USD -2,536,208 | 25,256 | USD 5,104,617 | USD 200.84 | USD 0 |
| 2025-04-15 (Tuesday) | 12,628 | USD 2,536,208 | USD 2,536,208 | 25,256 | USD 5,104,617 | USD 200.84 | USD 0 |
| 2025-04-14 (Monday) | 12,628 | USD 2,568,409 | USD 2,568,409 | 25,256 | USD 5,089,337 | USD 203.39 | USD 0 |
| 2025-04-14 (Monday) | -12,628 | USD -2,568,409 | USD -2,568,409 | 25,256 | USD 5,089,337 | USD 203.39 | USD 0 |
| 2025-04-11 (Friday) | -12,628 | USD -2,520,928 | USD -2,520,928 | 26,910 | USD 5,371,330 | USD 199.63 | USD 0 |
| 2025-04-11 (Friday) | 12,628 | USD 2,520,928 | USD 2,520,928 | 26,910 | USD 5,371,330 | USD 199.63 | USD 0 |
| 2025-04-10 (Thursday) | -14,282 | USD -2,850,402 | USD -2,850,402 | 28,564 | USD 5,749,791 | USD 199.58 | USD 0 |
| 2025-04-10 (Thursday) | 14,282 | USD 2,850,402 | USD 2,850,402 | 28,564 | USD 5,749,791 | USD 199.58 | USD 0 |
| 2025-04-09 (Wednesday) | -14,282 | USD -2,899,389 | USD -2,899,389 | 28,564 | USD 5,619,967 | USD 203.01 | USD 0 |
| 2025-04-09 (Wednesday) | 14,282 | USD 2,899,389 | USD 2,899,389 | 28,564 | USD 5,619,967 | USD 203.01 | USD 0 |
| 2025-04-08 (Tuesday) | -14,282 | USD -2,720,578 | USD -2,720,578 | 28,564 | USD 5,379,172 | USD 190.49 | USD 0 |
| 2025-04-08 (Tuesday) | 14,282 | USD 2,720,578 | USD 2,720,578 | 28,564 | USD 5,379,172 | USD 190.49 | USD 0 |
| 2025-04-07 (Monday) | -14,282 | USD -2,658,594 | USD -2,658,594 | 28,564 | USD 5,380,315 | USD 186.15 | USD 0 |
| 2025-04-07 (Monday) | 14,282 | USD 2,658,594 | USD 2,658,594 | 28,564 | USD 5,380,315 | USD 186.15 | USD 0 |
| 2025-04-04 (Friday) | 14,282 | USD 2,721,721 | USD 2,721,721 | 28,564 | USD 5,759,502 | USD 190.57 | USD 0 |
| 2025-04-04 (Friday) | -14,282 | USD -2,721,721 | USD -2,721,721 | 28,564 | USD 5,759,502 | USD 190.57 | USD 0 |
| 2025-04-02 (Wednesday) | -14,282 | USD -3,037,781 | USD -3,037,781 | 28,564 | USD 6,072,135 | USD 212.7 | USD 0 |
| 2025-04-02 (Wednesday) | 14,282 | USD 3,037,781 | USD 3,037,781 | 28,564 | USD 6,072,135 | USD 212.7 | USD 0 |
| 2025-04-01 (Tuesday) | -14,282 | USD -3,034,354 | USD -3,034,354 | 28,564 | USD 6,047,428 | USD 212.46 | USD 0 |
| 2025-04-01 (Tuesday) | 14,282 | USD 3,034,354 | USD 3,034,354 | 28,564 | USD 6,047,428 | USD 212.46 | USD 0 |
| 2025-03-31 (Monday) | -14,282 | USD -3,013,074 | USD -3,013,074 | 28,564 | USD 6,005,010 | USD 210.97 | USD 0 |
| 2025-03-31 (Monday) | 14,282 | USD 3,013,074 | USD 3,013,074 | 28,564 | USD 6,005,010 | USD 210.97 | USD 0 |
| 2025-03-28 (Friday) | -14,282 | USD -2,991,936 | USD -2,991,936 | 28,564 | USD 6,006,295 | USD 209.49 | USD 0 |
| 2025-03-28 (Friday) | 14,282 | USD 2,991,936 | USD 2,991,936 | 28,564 | USD 6,006,295 | USD 209.49 | USD 0 |
| 2025-03-27 (Thursday) | -14,282 | USD -3,014,359 | USD -3,014,359 | 28,564 | USD 6,043,428 | USD 211.06 | USD 0 |
| 2025-03-27 (Thursday) | 14,282 | USD 3,014,359 | USD 3,014,359 | 28,564 | USD 6,043,428 | USD 211.06 | USD 0 |
| 2025-03-26 (Wednesday) | 14,282 | USD 3,029,069 | USD 3,029,069 | 0 | USD -48,845 | USD 212.09 | USD 215.51 |
| 2025-03-26 (Wednesday) | -14,282 | USD -3,029,069 | USD -3,029,069 | 0 | USD -48,845 | USD 212.09 | USD 215.51 |
| 2025-03-25 (Tuesday) | 14,282 | USD 3,077,914 | USD 3,077,914 | 0 | USD 33,420 | USD 215.51 | USD 213.17 |
| 2025-03-24 (Monday) | 14,282 | USD 3,044,494 | USD 3,044,494 | 0 | USD 84,121 | USD 213.17 | USD 207.28 |
| 2025-03-21 (Friday) | 14,282 | USD 2,960,373 | USD 2,960,373 | 0 | USD -13,425 | USD 207.28 | USD 208.22 |
| 2025-03-20 (Thursday) | 14,282 | USD 2,973,798 | USD 2,973,798 | 0 | USD -38,561 | USD 208.22 | USD 210.92 |
| 2025-03-19 (Wednesday) | 14,282 | USD 3,012,359 | USD 3,012,359 | 0 | USD 48,130 | USD 210.92 | USD 207.55 |
| 2025-03-18 (Tuesday) | 14,282 | USD 2,964,229 | USD 2,964,229 | 0 | USD 19,852 | USD 207.55 | USD 206.16 |
| 2025-03-17 (Monday) | 14,282 | USD 2,944,377 | USD 2,944,377 | 0 | USD 44,417 | USD 206.16 | USD 203.05 |
| 2025-03-14 (Friday) | 14,282 | USD 2,899,960 | USD 2,899,960 | 0 | USD 75,409 | USD 203.05 | USD 197.77 |
| 2025-03-13 (Thursday) | 14,282 | USD 2,824,551 | USD 2,824,551 | 0 | USD -19,709 | USD 197.77 | USD 199.15 |
| 2025-03-12 (Wednesday) | 14,282 | USD 2,844,260 | USD 2,844,260 | 0 | USD 11,568 | USD 199.15 | USD 198.34 |
| 2025-03-11 (Tuesday) | 14,282 | USD 2,832,692 | USD 2,832,692 | 0 | USD -57,414 | USD 198.34 | USD 202.36 |
| 2025-03-10 (Monday) | 14,282 | USD 2,890,106 | USD 2,890,106 | 28,564 | USD 5,848,622 | USD 202.36 | USD 0 |
| 2025-03-07 (Friday) | -14,282 | USD -2,958,516 | USD -2,958,516 | 28,564 | USD 5,935,313 | USD 207.15 | USD 0 |
| 2025-03-07 (Friday) | 14,282 | USD 2,958,516 | USD 2,958,516 | 28,564 | USD 5,935,313 | USD 207.15 | USD 0 |
| 2025-03-06 (Thursday) | -14,282 | USD -2,976,797 | USD -2,976,797 | 0 | USD -71,839 | USD 208.43 | USD 213.46 |
| 2025-03-06 (Thursday) | 14,282 | USD 2,976,797 | USD 2,976,797 | 0 | USD -71,839 | USD 208.43 | USD 213.46 |
| 2025-03-05 (Wednesday) | 14,282 | USD 3,048,636 | USD 3,048,636 | 0 | USD 71,553 | USD 213.46 | USD 208.45 |
| 2025-03-04 (Tuesday) | 14,282 | USD 2,977,083 | USD 2,977,083 | 0 | USD -46,988 | USD 208.45 | USD 211.74 |
| 2025-03-03 (Monday) | 14,282 | USD 3,024,071 | USD 3,024,071 | 0 | USD -20,280 | USD 211.74 | USD 213.16 |
| 2025-02-28 (Friday) | 14,282 | USD 3,044,351 | USD 3,044,351 | 0 | USD 79,979 | USD 213.16 | USD 207.56 |
| 2025-02-27 (Thursday) | 14,282 | USD 2,964,372 | USD 2,964,372 | 0 | USD 329,057 | USD 207.56 | USD 184.52 |
| 2025-02-26 (Wednesday) | 14,282 | USD 2,635,315 | USD 2,635,315 | 0 | USD 6,570 | USD 184.52 | USD 184.06 |
| 2025-02-25 (Tuesday) | 14,282 | USD 2,628,745 | USD 2,628,745 | 0 | USD -17,710 | USD 184.06 | USD 185.3 |
| 2025-02-24 (Monday) | 14,282 | USD 2,646,455 | USD 2,646,455 | 0 | USD 37,419 | USD 185.3 | USD 182.68 |
| 2025-02-21 (Friday) | 14,282 | USD 2,609,036 | USD 2,609,036 | 0 | USD 4,285 | USD 182.68 | USD 182.38 |
| 2025-02-20 (Thursday) | 14,282 | USD 2,604,751 | USD 2,604,751 | 0 | USD 45,988 | USD 182.38 | USD 179.16 |
| 2025-02-19 (Wednesday) | 14,282 | USD 2,558,763 | USD 2,558,763 | 0 | USD 32,420 | USD 179.16 | USD 176.89 |
| 2025-02-18 (Tuesday) | 14,282 | USD 2,526,343 | USD 2,526,343 | 28,564 | USD 5,063,969 | USD 176.89 | USD 0 |
| 2025-02-17 (Monday) | -14,282 | USD -2,537,626 | USD -2,537,626 | 0 | USD 0 | USD 177.68 | USD 177.68 |
| 2025-02-17 (Monday) | 14,282 | USD 2,537,626 | USD 2,537,626 | 0 | USD 0 | USD 177.68 | USD 177.68 |
| 2025-02-14 (Friday) | 14,282 | USD 2,537,626 | USD 2,537,626 | 28,564 | USD 5,124,382 | USD 177.68 | USD 0 |
| 2025-02-13 (Thursday) | -14,282 | USD -2,586,756 | USD -2,586,756 | -28,564 | USD -5,173,512 | USD 389.53 | USD 0 |
| 2025-02-13 (Thursday) | 14,282 | USD 2,586,756 | USD 2,586,756 | -28,564 | USD -5,173,512 | USD 389.53 | USD 0 |
| 2025-02-04 (Tuesday) | -9,099 | USD -1,705,972 | USD -1,705,972 | 18,198 | USD 3,451,797 | USD 187.49 | USD 0 |
| 2025-02-04 (Tuesday) | 9,099 | USD 1,705,972 | USD 1,705,972 | 18,198 | USD 3,451,797 | USD 187.49 | USD 0 |
| 2025-02-03 (Monday) | 9,099 | USD 1,745,825 | USD 1,745,825 | -18,198 | USD -3,491,650 | USD 1059.5 | USD 0 |
| 2025-02-03 (Monday) | -9,099 | USD -1,745,825 | USD -1,745,825 | -18,198 | USD -3,491,650 | USD 1059.5 | USD 0 |
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 IE000D3BWBR2
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 |
|---|
| 2025-05-08 | BUY | 25,256 | | | 212.070* | | 217.44 |
| 2025-05-07 | BUY | 25,256 | | | 212.550* | | 217.52 |
| 2025-05-06 | BUY | 25,256 | | | 210.060* | | 217.65 |
| 2025-05-05 | BUY | 25,256 | | | 211.430* | | 217.76 |
| 2025-05-02 | BUY | 25,256 | | | 209.450* | | 217.90 |
| 2025-05-01 | BUY | 25,256 | | | 205.380* | | 218.12 |
| 2025-04-30 | BUY | 25,256 | | | 200.930* | | 218.44 |
| 2025-04-29 | BUY | 25,256 | | | 198.940* | | 218.80 |
| 2025-04-28 | BUY | 25,256 | | | 197.850* | | 219.19 |
| 2025-04-25 | BUY | 25,256 | | | 198.550* | | 219.59 |
| 2025-04-24 | BUY | 25,256 | | | 198.860* | | 220.00 |
| 2025-04-23 | BUY | 25,256 | | | 195.030* | | 220.50 |
| 2025-04-22 | BUY | 25,256 | | | 193.820* | | 221.04 |
| 2025-04-21 | BUY | 25,256 | | | 190.910* | | 221.67 |
| 2025-04-18 | BUY | 25,256 | | | 196.380* | | 222.21 |
| 2025-04-17 | BUY | 25,256 | | | 196.380* | | 222.77 |
| 2025-04-16 | BUY | 25,256 | | | 198.580* | | 223.31 |
| 2025-04-15 | BUY | 25,256 | | | 200.840* | | 223.82 |
| 2025-04-14 | BUY | 25,256 | | | 203.390* | | 224.29 |
| 2025-04-11 | BUY | 26,910 | | | 199.630* | | 224.88 |
| 2025-04-10 | BUY | 28,564 | | | 199.580* | | 225.49 |
| 2025-04-09 | BUY | 28,564 | | | 203.010* | | 226.06 |
| 2025-04-08 | BUY | 28,564 | | | 190.490* | | 226.97 |
| 2025-04-07 | BUY | 28,564 | | | 186.150* | | 228.04 |
| 2025-04-04 | BUY | 28,564 | | | 190.570* | | 229.06 |
| 2025-04-02 | BUY | 28,564 | | | 212.700* | | 229.51 |
| 2025-04-01 | BUY | 28,564 | | | 212.460* | | 230.00 |
| 2025-03-31 | BUY | 28,564 | | | 210.970* | | 230.56 |
| 2025-03-28 | BUY | 28,564 | | | 209.490* | | 231.20 |
| 2025-03-27 | BUY | 28,564 | | | 211.060* | | 231.82 |
| 2025-03-10 | BUY | 28,564 | | | 202.360* | | 249.31 |
| 2025-03-07 | BUY | 28,564 | | | 207.150* | | 251.65 |
| 2025-02-18 | BUY | 28,564 | | | 176.890* | | 398.38 |
| 2025-02-14 | BUY | 28,564 | | | 177.680* | | 545.51 |
| 2025-02-13 | SELL | -28,564 | | | 389.530* | | 623.50 Profit of 17,809,531 on sale |
| 2025-02-04 | BUY | 18,198 | | | 187.490* | | 1,059.50 |
| 2025-02-03 | SELL | -18,198 | | | 1,059.500* | | 0.00 |
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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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.