| Stock Name / Fund | iShares World 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 | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
| Stock Name | Heineken NV |
| Ticker | HEIA.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000009165 |
| LEI | 724500K5PTPSST86UQ23 |
Show aggregate HEIA.AS holdings
| Date | Number of HEIA.AS Shares Held | Base Market Value of HEIA.AS Shares | Local Market Value of HEIA.AS Shares | Change in HEIA.AS Shares Held | Change in HEIA.AS Base Value | Current Price per HEIA.AS Share Held | Previous Price per HEIA.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,682 | EUR 414,595 | EUR 414,595 | ||||
| 2025-05-07 (Wednesday) | 4,839 | EUR 432,138 | EUR 432,138 | ||||
| 2025-05-06 (Tuesday) | 4,839 | EUR 434,920 | EUR 434,920 | ||||
| 2025-05-05 (Monday) | 4,839 | EUR 433,488 | EUR 433,488 | ||||
| 2025-05-02 (Friday) | 4,839 | EUR 434,945 | EUR 434,945 | 0 | EUR 5,312 | EUR 89.8832 | EUR 88.7855 |
| 2025-05-01 (Thursday) | 4,839 | EUR 429,633 | EUR 429,633 | 0 | EUR -3,275 | EUR 88.7855 | EUR 89.4623 |
| 2025-04-30 (Wednesday) | 4,839 | EUR 432,908 | EUR 432,908 | 336 | EUR 35,439 | EUR 89.4623 | EUR 88.2676 |
| 2025-04-29 (Tuesday) | 4,503 | EUR 397,469 | EUR 397,469 | 826 | EUR 73,121 | EUR 88.2676 | EUR 88.21 |
| 2025-04-28 (Monday) | 3,677 | EUR 324,348 | EUR 324,348 | 14 | EUR 4,614 | EUR 88.21 | EUR 87.2875 |
| 2025-04-25 (Friday) | 3,663 | EUR 319,734 | EUR 319,734 | 0 | EUR -3,556 | EUR 87.2875 | EUR 88.2583 |
| 2025-04-24 (Thursday) | 3,663 | EUR 323,290 | EUR 323,290 | -42 | EUR -2,947 | EUR 88.2583 | EUR 88.0532 |
| 2025-04-23 (Wednesday) | 3,705 | EUR 326,237 | EUR 326,237 | 56 | EUR -3,970 | EUR 88.0532 | EUR 90.4925 |
| 2025-04-22 (Tuesday) | 3,649 | EUR 330,207 | EUR 330,207 | 0 | EUR -926 | EUR 90.4925 | EUR 90.7462 |
| 2025-04-21 (Monday) | 3,649 | EUR 331,133 | EUR 331,133 | 0 | EUR 4,262 | EUR 90.7462 | EUR 89.5782 |
| 2025-04-18 (Friday) | 3,649 | EUR 326,871 | EUR 326,871 | 0 | EUR 0 | EUR 89.5782 | EUR 89.5782 |
| 2025-04-17 (Thursday) | 3,649 | EUR 326,871 | EUR 326,871 | 21 | EUR 965 | EUR 89.5782 | EUR 89.8308 |
| 2025-04-16 (Wednesday) | 3,628 | EUR 325,906 | EUR 325,906 | 210 | EUR 34,971 | EUR 89.8308 | EUR 85.1185 |
| 2025-04-15 (Tuesday) | 3,418 | EUR 290,935 | EUR 290,935 | 98 | EUR 11,205 | EUR 85.1185 | EUR 84.256 |
| 2025-04-14 (Monday) | 3,320 | EUR 279,730 | EUR 279,730 | 0 | EUR 1,166 | EUR 84.256 | EUR 83.9048 |
| 2025-04-11 (Friday) | 3,320 | EUR 278,564 | EUR 278,564 | 0 | EUR 8,410 | EUR 83.9048 | EUR 81.3717 |
| 2025-04-10 (Thursday) | 3,320 | EUR 270,154 | EUR 270,154 | 0 | EUR 9,735 | EUR 81.3717 | EUR 78.4395 |
| 2025-04-09 (Wednesday) | 3,320 | EUR 260,419 | EUR 260,419 | 341 | EUR 23,011 | EUR 78.4395 | EUR 79.6939 |
| 2025-04-08 (Tuesday) | 2,979 | EUR 237,408 | EUR 237,408 | 84 | EUR 10,435 | EUR 79.6939 | EUR 78.4017 |
| 2025-04-07 (Monday) | 2,895 | EUR 226,973 | EUR 226,973 | 576 | EUR 40,035 | EUR 78.4017 | EUR 80.6115 |
| 2025-04-04 (Friday) | 2,319 | EUR 186,938 | EUR 186,938 | 845 | EUR 67,079 | EUR 80.6115 | EUR 81.3155 |
| 2025-04-02 (Wednesday) | 1,474 | EUR 119,859 | EUR 119,859 | 0 | EUR 1,082 | EUR 81.3155 | EUR 80.5814 |
| 2025-04-01 (Tuesday) | 1,474 | EUR 118,777 | EUR 118,777 | 99 | EUR 6,817 | EUR 80.5814 | EUR 81.4255 |
| 2025-03-31 (Monday) | 1,375 | EUR 111,960 | EUR 111,960 | 42 | EUR 2,574 | EUR 81.4255 | EUR 82.06 |
| 2025-03-28 (Friday) | 1,333 | EUR 109,386 | EUR 109,386 | 521 | EUR 44,170 | EUR 82.06 | EUR 80.3153 |
| 2025-03-27 (Thursday) | 812 | EUR 65,216 | EUR 65,216 | 14 | EUR 927 | EUR 80.3153 | EUR 80.5627 |
| 2025-03-26 (Wednesday) | 798 | EUR 64,289 | EUR 64,289 | 91 | EUR 7,126 | EUR 80.5627 | EUR 80.8529 |
| 2025-03-25 (Tuesday) | 707 | EUR 57,163 | EUR 57,163 | 0 | EUR -530 | EUR 80.8529 | EUR 81.6025 |
| 2025-03-24 (Monday) | 707 | EUR 57,693 | EUR 57,693 | 63 | EUR 3,690 | EUR 81.6025 | EUR 83.8556 |
| 2025-03-21 (Friday) | 644 | EUR 54,003 | EUR 54,003 | 0 | EUR -218 | EUR 83.8556 | EUR 84.1941 |
| 2025-03-20 (Thursday) | 644 | EUR 54,221 | EUR 54,221 | 81 | EUR 6,456 | EUR 84.1941 | EUR 84.8401 |
| 2025-03-19 (Wednesday) | 563 | EUR 47,765 | EUR 47,765 | -24 | EUR -2,317 | EUR 84.8401 | EUR 85.3186 |
| 2025-03-18 (Tuesday) | 587 | EUR 50,082 | EUR 50,082 | 0 | EUR -462 | EUR 85.3186 | EUR 86.1056 |
| 2025-03-17 (Monday) | 587 | EUR 50,544 | EUR 50,544 | 0 | EUR 329 | EUR 86.1056 | EUR 85.5451 |
| 2025-03-14 (Friday) | 587 | EUR 50,215 | EUR 50,215 | 0 | EUR 756 | EUR 85.5451 | EUR 84.2572 |
| 2025-03-13 (Thursday) | 587 | EUR 49,459 | EUR 49,459 | 67 | EUR 4,716 | EUR 84.2572 | EUR 86.0442 |
| 2025-03-12 (Wednesday) | 520 | EUR 44,743 | EUR 44,743 | 18 | EUR 1,134 | EUR 86.0442 | EUR 86.8705 |
| 2025-03-11 (Tuesday) | 502 | EUR 43,609 | EUR 43,609 | 0 | EUR -295 | EUR 86.8705 | EUR 87.4582 |
| 2025-03-10 (Monday) | 502 | EUR 43,904 | EUR 43,904 | 0 | EUR -492 | EUR 87.4582 | EUR 88.4382 |
| 2025-03-07 (Friday) | 502 | EUR 44,396 | EUR 44,396 | 107 | EUR 10,365 | EUR 88.4382 | EUR 86.1544 |
| 2025-03-05 (Wednesday) | 395 | EUR 34,031 | EUR 34,031 | 0 | EUR 107 | EUR 86.1544 | EUR 85.8835 |
| 2025-03-04 (Tuesday) | 395 | EUR 33,924 | EUR 33,924 | 0 | EUR 566 | EUR 85.8835 | EUR 84.4506 |
| 2025-03-03 (Monday) | 395 | EUR 33,358 | EUR 33,358 | 0 | EUR 1 | EUR 84.4506 | EUR 84.4481 |
| 2025-02-28 (Friday) | 395 | EUR 33,357 | EUR 33,357 | 0 | EUR 164 | EUR 84.4481 | EUR 84.0329 |
| 2025-02-27 (Thursday) | 395 | EUR 33,193 | EUR 33,193 | 0 | EUR -954 | EUR 84.0329 | EUR 86.4481 |
| 2025-02-26 (Wednesday) | 395 | EUR 34,147 | EUR 34,147 | 0 | EUR 675 | EUR 86.4481 | EUR 84.7392 |
| 2025-02-25 (Tuesday) | 395 | EUR 33,472 | EUR 33,472 | 0 | EUR 373 | EUR 84.7392 | EUR 83.7949 |
| 2025-02-24 (Monday) | 395 | EUR 33,099 | EUR 33,099 | 0 | EUR 788 | EUR 83.7949 | EUR 81.8 |
| 2025-02-21 (Friday) | 395 | EUR 32,311 | EUR 32,311 | 0 | EUR 221 | EUR 81.8 | EUR 81.2405 |
| 2025-02-20 (Thursday) | 395 | EUR 32,090 | EUR 32,090 | 0 | EUR -18 | EUR 81.2405 | EUR 81.2861 |
| 2025-02-19 (Wednesday) | 395 | EUR 32,108 | EUR 32,108 | 0 | EUR -430 | EUR 81.2861 | EUR 82.3747 |
| 2025-02-18 (Tuesday) | 395 | EUR 32,538 | EUR 32,538 | 0 | EUR -453 | EUR 82.3747 | EUR 83.5215 |
| 2025-02-14 (Friday) | 395 | EUR 32,991 | EUR 32,991 | 0 | EUR 277 | EUR 83.5215 | EUR 82.8203 |
| 2025-02-13 (Thursday) | 395 | EUR 32,714 | EUR 32,714 | 0 | EUR 942 | EUR 82.8203 | EUR 80.4354 |
| 2025-02-12 (Wednesday) | 395 | EUR 31,772 | EUR 31,772 | 0 | EUR 4,012 | EUR 80.4354 | EUR 70.2785 |
| 2025-02-11 (Tuesday) | 395 | EUR 27,760 | EUR 27,760 | 0 | EUR -143 | EUR 70.2785 | EUR 70.6405 |
| 2025-02-10 (Monday) | 395 | EUR 27,903 | EUR 27,903 | 0 | EUR 150 | EUR 70.6405 | EUR 70.2608 |
| 2025-02-07 (Friday) | 395 | EUR 27,753 | EUR 27,753 | 0 | EUR 179 | EUR 70.2608 | EUR 69.8076 |
| 2025-02-06 (Thursday) | 395 | EUR 27,574 | EUR 27,574 | 285 | EUR 20,113 | EUR 69.8076 | EUR 67.8273 |
| 2025-02-05 (Wednesday) | 110 | EUR 7,461 | EUR 7,461 | 0 | EUR -16 | EUR 67.8273 | EUR 67.9727 |
| 2025-02-04 (Tuesday) | 110 | EUR 7,477 | EUR 7,477 | 1 | EUR 34 | EUR 67.9727 | EUR 68.2844 |
| 2025-02-03 (Monday) | 109 | EUR 7,443 | EUR 7,443 | 0 | EUR -160 | EUR 68.2844 | EUR 69.7523 |
| 2025-01-31 (Friday) | 109 | EUR 7,603 | EUR 7,603 | 0 | EUR -74 | EUR 69.7523 | EUR 70.4312 |
| 2025-01-30 (Thursday) | 109 | EUR 7,677 | EUR 7,677 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 336 | 89.462* | 82.37 | |||
| 2025-04-29 | BUY | 826 | 88.268* | 82.27 | |||
| 2025-04-28 | BUY | 14 | 88.210* | 82.16 | |||
| 2025-04-24 | SELL | -42 | 88.258* | 81.96 Profit of 3,442 on sale | |||
| 2025-04-23 | BUY | 56 | 88.053* | 81.85 | |||
| 2025-04-17 | BUY | 21 | 89.578* | 81.21 | |||
| 2025-04-16 | BUY | 210 | 89.831* | 81.03 | |||
| 2025-04-15 | BUY | 98 | 85.119* | 80.95 | |||
| 2025-04-09 | BUY | 341 | 78.440* | 80.86 | |||
| 2025-04-08 | BUY | 84 | 79.694* | 80.88 | |||
| 2025-04-07 | BUY | 576 | 78.402* | 80.94 | |||
| 2025-04-04 | BUY | 845 | 80.612* | 80.95 | |||
| 2025-04-01 | BUY | 99 | 80.581* | 80.95 | |||
| 2025-03-31 | BUY | 42 | 81.426* | 80.94 | |||
| 2025-03-28 | BUY | 521 | 82.060* | 80.91 | |||
| 2025-03-27 | BUY | 14 | 80.315* | 80.92 | |||
| 2025-03-26 | BUY | 91 | 80.563* | 80.93 | |||
| 2025-03-24 | BUY | 63 | 81.603* | 80.92 | |||
| 2025-03-20 | BUY | 81 | 84.194* | 80.72 | |||
| 2025-03-19 | SELL | -24 | 84.840* | 80.59 Profit of 1,934 on sale | |||
| 2025-03-13 | BUY | 67 | 84.257* | 79.89 | |||
| 2025-03-12 | BUY | 18 | 86.044* | 79.65 | |||
| 2025-03-07 | BUY | 107 | 88.438* | 78.62 | |||
| 2025-02-06 | BUY | 285 | 69.808* | 68.46 | |||
| 2025-02-04 | BUY | 1 | 67.973* | 69.02 |
* (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.