| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUA(EUR) ETF Plus |
| Stock Name | Heineken |
| Ticker | HEIA(EUR) AS |
| TYPE | Common Stock |
| Country | Netherlands |
| ISIN | NL0000009165 |
| LEI | 724500K5PTPSST86UQ23 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 25,768 | USD 6,212,149 | USD 6,212,149 | -45 | USD -56,022 | USD 241.08 | USD 242.83 |
| 2025-12-01 (Monday) | 25,813 | USD 6,268,171 | USD 6,268,171 | 485 | USD 12,915 | USD 242.83 | USD 246.97 |
| 2025-11-28 (Friday) | 25,328 | USD 6,255,256 | USD 6,255,256 | 50 | USD 47,485 | USD 246.97 | USD 245.58 |
| 2025-11-27 (Thursday) | 25,278 | USD 6,207,771 | USD 6,207,771 | 0 | USD 0 | USD 245.58 | USD 245.58 |
| 2025-11-26 (Wednesday) | 25,278 | USD 6,207,771 | USD 6,207,771 | -15 | USD -13,801 | USD 245.58 | USD 245.98 |
| 2025-11-25 (Tuesday) | 25,293 | USD 6,221,572 | USD 6,221,572 | 85 | USD 179,971 | USD 245.98 | USD 239.67 |
| 2025-11-24 (Monday) | 25,208 | USD 6,041,601 | USD 6,041,601 | 160 | USD 90,697 | USD 239.67 | USD 237.58 |
| 2025-11-21 (Friday) | 25,048 | USD 5,950,904 | USD 5,950,904 | 25 | USD 9,443 | USD 237.58 | USD 237.44 |
| 2025-11-20 (Thursday) | 25,023 | USD 5,941,461 | USD 5,941,461 | 5 | USD -82,623 | USD 237.44 | USD 240.79 |
| 2025-11-19 (Wednesday) | 25,018 | USD 6,024,084 | USD 6,024,084 | 30 | USD -16,015 | USD 240.79 | USD 241.72 |
| 2025-11-18 (Tuesday) | 24,988 | USD 6,040,099 | USD 6,040,099 | 90 | USD 5,571 | USD 241.72 | USD 242.37 |
| 2025-11-17 (Monday) | 24,898 | USD 6,034,528 | USD 6,034,528 | 40 | USD -56,179 | USD 242.37 | USD 245.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -45 | 241.080* | 218.46 Profit of 9,831 on sale | |||
| 2025-12-01 | BUY | 485 | 242.830* | 218.36 | |||
| 2025-11-28 | BUY | 50 | 246.970* | 218.24 | |||
| 2025-11-26 | SELL | -15 | 245.580* | 218.01 Profit of 3,270 on sale | |||
| 2025-11-25 | BUY | 85 | 245.980* | 217.89 | |||
| 2025-11-24 | BUY | 160 | 239.670* | 217.80 | |||
| 2025-11-21 | BUY | 25 | 237.580* | 217.72 | |||
| 2025-11-20 | BUY | 5 | 237.440* | 217.63 | |||
| 2025-11-19 | BUY | 30 | 240.790* | 217.54 | |||
| 2025-11-18 | BUY | 90 | 241.720* | 217.43 | |||
| 2025-11-17 | BUY | 40 | 242.370* | 217.32 | |||
| 2025-11-14 | SELL | -30 | 245.020* | 217.20 Profit of 6,516 on sale | |||
| 2025-11-12 | BUY | 180 | 253.810* | 216.91 | |||
| 2025-11-10 | BUY | 100 | 258.180* | 216.55 | |||
| 2025-11-07 | SELL | -10 | 251.570* | 216.40 Profit of 2,164 on sale | |||
| 2025-11-06 | SELL | -20 | 248.120* | 216.26 Profit of 4,325 on sale | |||
| 2025-11-05 | BUY | 65 | 248.170* | 216.11 | |||
| 2025-11-04 | BUY | 80 | 246.120* | 215.98 | |||
| 2025-11-03 | SELL | -40 | 245.930* | 215.85 Profit of 8,634 on sale | |||
| 2025-10-30 | BUY | 250 | 241.660* | 215.58 | |||
| 2025-10-29 | BUY | 250 | 242.840* | 215.46 | |||
| 2025-10-28 | BUY | 25 | 243.680* | 215.33 | |||
| 2025-10-27 | BUY | 15 | 246.650* | 215.18 | |||
| 2025-10-24 | BUY | 10 | 247.560* | 215.03 | |||
| 2025-10-21 | BUY | 15 | 246.330* | 214.60 | |||
| 2025-10-20 | BUY | 55 | 245.150* | 214.46 | |||
| 2025-10-16 | BUY | 50 | 239.540* | 214.22 | |||
| 2025-10-15 | BUY | 60 | 241.260* | 214.09 | |||
| 2025-10-03 | BUY | 20 | 252.770* | 213.75 | |||
| 2025-10-02 | BUY | 40 | 250.520* | 213.57 | |||
| 2025-10-01 | BUY | 60 | 252.430* | 213.38 | |||
| 2025-09-30 | BUY | 365 | 254.090* | 213.18 | |||
| 2025-09-29 | BUY | 95 | 251.190* | 212.99 | |||
| 2025-09-26 | BUY | 215 | 251.980* | 212.80 | |||
| 2025-09-25 | BUY | 15 | 250.270* | 212.61 | |||
| 2025-09-24 | BUY | 285 | 249.680* | 212.43 | |||
| 2025-09-18 | BUY | 60 | 253.440* | 212.22 | |||
| 2025-09-17 | BUY | 75 | 250.380* | 212.03 | |||
| 2025-09-16 | BUY | 120 | 255.340* | 211.81 | |||
| 2025-09-15 | BUY | 40 | 255.660* | 211.58 | |||
| 2025-09-11 | SELL | -5 | 253.300* | 211.17 Profit of 1,056 on sale | |||
| 2025-09-10 | BUY | 320 | 251.240* | 210.96 | |||
| 2025-09-09 | BUY | 20 | 250.090* | 210.75 | |||
| 2025-08-06 | BUY | 95 | 248.010* | 210.37 | |||
| 2025-07-31 | BUY | 25 | 258.090* | 209.92 | |||
| 2025-07-29 | BUY | 100 | 256.090* | 209.42 | |||
| 2025-07-28 | BUY | 20 | 255.170* | 209.17 | |||
| 2025-07-25 | BUY | 30 | 253.620* | 208.93 | |||
| 2025-07-24 | BUY | 15 | 251.490* | 208.70 | |||
| 2025-07-23 | BUY | 35 | 252.660* | 208.45 | |||
| 2025-07-22 | BUY | 20 | 248.960* | 208.23 | |||
| 2025-07-18 | BUY | 40 | 253.130* | 207.98 | |||
| 2025-07-17 | BUY | 30 | 251.910* | 207.74 | |||
| 2025-07-11 | BUY | 40 | 245.810* | 206.77 | |||
| 2025-07-10 | BUY | 45 | 242.070* | 206.57 | |||
| 2025-07-09 | BUY | 45 | 246.010* | 206.34 | |||
| 2025-07-07 | SELL | -30 | 254.040* | 205.83 Profit of 6,175 on sale | |||
| 2025-07-02 | SELL | -125 | 249.180* | 205.00 Profit of 25,624 on sale | |||
| 2025-06-27 | BUY | 20 | 258.380* | 204.35 | |||
| 2025-06-26 | BUY | 15 | 253.700* | 204.05 | |||
| 2025-06-24 | SELL | -70 | 249.360* | 203.50 Profit of 14,245 on sale | |||
| 2025-06-18 | BUY | 40 | 243.630* | 202.40 | |||
| 2025-06-17 | BUY | 15 | 239.100* | 202.17 | |||
| 2025-06-16 | SELL | -20 | 236.880* | 201.95 Profit of 4,039 on sale | |||
| 2025-06-13 | BUY | 45 | 238.790* | 201.71 | |||
| 2025-06-12 | SELL | -25 | 237.540* | 201.48 Profit of 5,037 on sale | |||
| 2025-06-11 | BUY | 55 | 235.320* | 201.26 | |||
| 2025-06-06 | BUY | 15 | 237.240* | 200.56 | |||
| 2025-06-05 | BUY | 70 | 236.390* | 200.32 | |||
| 2025-06-04 | BUY | 10 | 234.850* | 200.09 | |||
| 2025-06-03 | SELL | -5 | 234.210* | 199.86 Profit of 999 on sale | |||
| 2025-05-30 | SELL | -610 | 235.840* | 199.36 Profit of 121,613 on sale | |||
| 2025-05-29 | BUY | 15 | 237.040* | 199.10 | |||
| 2025-05-27 | BUY | 85 | 216.230* | 198.75 | |||
| 2025-05-23 | BUY | 75 | 211.460* | 198.57 | |||
| 2025-05-22 | BUY | 35 | 210.680* | 198.48 | |||
| 2025-05-19 | BUY | 30 | 222.300* | 198.05 | |||
| 2025-05-16 | BUY | 15 | 220.500* | 197.89 | |||
| 2025-05-15 | SELL | -10 | 217.950* | 197.74 Profit of 1,977 on sale | |||
| 2025-05-14 | BUY | 5 | 213.370* | 197.62 | |||
| 2025-05-13 | BUY | 10 | 212.700* | 197.51 | |||
| 2025-05-08 | BUY | 10 | 212.070* | 197.40 | |||
| 2025-05-07 | BUY | 15 | 212.550* | 197.28 | |||
| 2025-05-02 | BUY | 555 | 209.450* | 196.98 | |||
| 2025-04-30 | BUY | 175 | 200.930* | 196.88 | |||
| 2025-04-29 | BUY | 45 | 198.940* | 196.86 | |||
| 2025-04-28 | BUY | 35 | 197.850* | 196.86 | |||
| 2025-04-25 | BUY | 90 | 198.550* | 196.84 | |||
| 2025-04-24 | SELL | -105 | 198.860* | 196.83 Profit of 20,667 on sale | |||
| 2025-04-23 | BUY | 95 | 195.030* | 196.84 | |||
| 2025-04-22 | BUY | 40 | 193.820* | 196.87 | |||
| 2025-04-17 | BUY | 55 | 196.380* | 196.92 | |||
| 2025-04-15 | BUY | 50 | 200.840* | 196.88 | |||
| 2025-04-11 | BUY | 80 | 199.630* | 196.79 | |||
| 2025-04-09 | BUY | 30 | 203.010* | 196.71 | |||
| 2025-04-08 | BUY | 180 | 190.490* | 196.77 | |||
| 2025-04-07 | BUY | 60 | 186.150* | 196.87 | |||
| 2025-04-04 | SELL | -80 | 190.570* | 196.93 Profit of 15,754 on sale | |||
| 2025-04-02 | BUY | 680 | 212.700* | 196.78 | |||
| 2025-04-01 | BUY | 5 | 212.460* | 196.63 | |||
| 2025-03-31 | BUY | 35 | 210.970* | 196.49 | |||
| 2025-03-28 | BUY | 20 | 209.490* | 196.37 | |||
| 2025-03-27 | BUY | 10 | 211.060* | 196.23 | |||
| 2025-03-26 | BUY | 5 | 212.090* | 196.07 | |||
| 2025-03-25 | BUY | 53 | 215.510* | 195.88 | |||
| 2025-03-24 | BUY | 65 | 213.170* | 195.71 | |||
| 2025-03-21 | SELL | -20 | 207.280* | 195.59 Profit of 3,912 on sale | |||
| 2025-03-20 | BUY | 80 | 208.220* | 195.46 | |||
| 2025-03-19 | BUY | 15 | 210.920* | 195.30 | |||
| 2025-03-18 | BUY | 180 | 207.550* | 195.17 | |||
| 2025-03-17 | BUY | 35 | 206.160* | 195.06 | |||
| 2025-03-14 | BUY | 260 | 203.050* | 194.97 | |||
| 2025-03-13 | BUY | 50 | 197.770* | 194.94 | |||
| 2025-03-12 | SELL | -250 | 199.150* | 194.90 Profit of 48,724 on sale | |||
| 2025-03-11 | SELL | -185 | 198.340* | 194.86 Profit of 36,049 on sale | |||
| 2025-03-10 | BUY | 55 | 202.360* | 194.77 | |||
| 2025-03-07 | BUY | 10 | 207.150* | 194.64 | |||
| 2025-03-05 | BUY | 75 | 213.460* | 194.42 | |||
| 2025-03-04 | BUY | 85 | 208.450* | 194.26 | |||
| 2025-03-03 | BUY | 160 | 211.740* | 194.06 | |||
| 2025-02-28 | BUY | 130 | 213.160* | 193.83 | |||
| 2025-02-27 | SELL | -25 | 207.560* | 193.67 Profit of 4,842 on sale | |||
| 2025-02-25 | BUY | 185 | 184.060* | 193.90 | |||
| 2025-02-21 | BUY | 20 | 182.680* | 194.15 | |||
| 2025-02-18 | SELL | -45 | 176.890* | 194.72 Profit of 8,762 on sale | |||
| 2025-02-14 | SELL | -305 | 177.680* | 195.17 Profit of 59,527 on sale | |||
| 2025-02-13 | BUY | 5 | 181.120* | 195.36 | |||
| 2025-02-12 | BUY | 50 | 183.040* | 195.53 | |||
| 2025-02-07 | SELL | -5 | 188.730* | 195.85 Profit of 979 on sale | |||
| 2025-02-06 | BUY | 95 | 186.810* | 195.98 | |||
| 2025-02-05 | BUY | 25 | 189.570* | 196.08 | |||
| 2025-02-04 | BUY | 30 | 187.490* | 196.21 | |||
| 2025-02-03 | BUY | 30 | 191.870* | 196.27 | |||
| 2025-01-31 | BUY | 55 | 190.330* | 196.36 | |||
| 2025-01-29 | SELL | -5 | 186.110* | 196.64 Profit of 983 on sale | |||
| 2025-01-28 | SELL | -45 | 187.370* | 196.79 Profit of 8,855 on sale | |||
| 2025-01-27 | SELL | -80 | 188.020* | 196.93 Profit of 15,755 on sale | |||
| 2025-01-24 | BUY | 60 | 189.000* | 197.06 | |||
| 2025-01-23 | BUY | 10 | 190.660* | 197.17 | |||
| 2025-01-22 | BUY | 85 | 191.850* | 197.26 | |||
| 2025-01-21 | BUY | 60 | 191.580* | 197.36 | |||
| 2025-01-16 | BUY | 100 | 187.140* | 197.90 | |||
| 2025-01-14 | BUY | 40 | 181.480* | 198.54 | |||
| 2025-01-10 | BUY | 120 | 177.920* | 199.34 | |||
| 2024-12-30 | BUY | 15 | 186.980* | 201.12 | |||
| 2024-12-27 | BUY | 20 | 188.220* | 201.41 | |||
| 2024-12-23 | BUY | 150 | 186.570* | 202.41 | |||
| 2024-12-20 | BUY | 40 | 187.070* | 202.80 | |||
| 2024-12-19 | BUY | 5 | 184.810* | 203.26 | |||
| 2024-12-18 | BUY | 40 | 184.800* | 203.74 | |||
| 2024-12-17 | BUY | 10 | 202.340* | 203.78 | |||
| 2024-12-16 | BUY | 50 | 205.860* | 203.72 | |||
| 2024-12-13 | BUY | 40 | 200.710* | 203.81 | |||
| 2024-12-10 | BUY | 250 | 198.240* | 204.06 | |||
| 2024-12-09 | BUY | 30 | 197.960* | 204.25 | |||
| 2024-12-06 | SELL | -75 | 204.350* | 204.25 Profit of 15,319 on sale | |||
| 2024-12-05 | SELL | -5 | 208.250* | 204.11 Profit of 1,021 on sale | |||
| 2024-12-03 | BUY | 25 | 208.240* | 203.79 | |||
| 2024-11-27 | SELL | -30 | 210.360* | 202.73 Profit of 6,082 on sale | |||
| 2024-11-26 | BUY | 105 | 214.870* | 202.20 | |||
| 2024-11-25 | BUY | 13 | 214.480* | 201.65 | |||
| 2024-11-22 | SELL | -10 | 215.570* | 200.98 Profit of 2,010 on sale | |||
| 2024-11-21 | SELL | -25 | 215.420* | 200.26 Profit of 5,007 on sale | |||
| 2024-11-20 | SELL | -10 | 214.680* | 199.50 Profit of 1,995 on sale | |||
| 2024-11-19 | BUY | 5 | 212.440* | 198.78 | |||
| 2024-11-18 | BUY | 44 | 209.350* | 198.16 | |||
| 2024-11-11 | BUY | 15 | 206.000* | 197.17 | |||
| 2024-11-07 | BUY | 15 | 197.070* | 196.75 | |||
| 2024-11-06 | BUY | 120 | 203.000* | 196.23 | |||
| 2024-11-05 | BUY | 25 | 198.320* | 196.04 | |||
| 2024-11-04 | BUY | 12 | 194.940* | 196.15 | |||
| 2024-11-01 | BUY | 15 | 192.250* | 196.58 | |||
| 2024-10-30 | SELL | -30 | 194.350* | 197.55 Profit of 5,927 on sale | |||
| 2024-10-29 | SELL | -90 | 194.140* | 198.12 Profit of 17,831 on sale | |||
| 2024-10-28 | SELL | -35 | 194.360* | 198.88 Profit of 6,961 on sale | |||
| 2024-10-21 | SELL | -5 | 202.960* | 0.00 |
* (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.
Note: 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.
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