Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(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 Russell 1000 Growth 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 |
|---|
| 2025-03-10 (Monday) | 628 | USD 127,082 | USD 127,082 | 0 | USD -3,008 | USD 202.36 | USD 207.15 |
| 2025-03-07 (Friday) | 628 | USD 130,090 | USD 130,090 | 0 | USD -3,963 | USD 207.15 | USD 213.46 |
| 2025-03-05 (Wednesday) | 628 | USD 134,053 | USD 134,053 | 0 | USD 3,146 | USD 213.46 | USD 208.451 |
| 2025-03-04 (Tuesday) | 628 | USD 130,907 | USD 130,907 | 0 | USD -2,066 | USD 208.451 | USD 211.74 |
| 2025-03-03 (Monday) | 628 | USD 132,973 | USD 132,973 | 0 | USD -891 | USD 211.74 | USD 213.159 |
| 2025-02-28 (Friday) | 628 | USD 133,864 | USD 133,864 | 0 | USD 3,516 | USD 213.159 | USD 207.561 |
| 2025-02-27 (Thursday) | 628 | USD 130,348 | USD 130,348 | 10 | USD 16,315 | USD 207.561 | USD 184.519 |
| 2025-02-26 (Wednesday) | 618 | USD 114,033 | USD 114,033 | 0 | USD 284 | USD 184.519 | USD 184.06 |
| 2025-02-25 (Tuesday) | 618 | USD 113,749 | USD 113,749 | -10 | USD -2,619 | USD 184.06 | USD 185.299 |
| 2025-02-24 (Monday) | 628 | USD 116,368 | USD 116,368 | -10 | USD -182 | USD 185.299 | USD 182.68 |
| 2025-02-21 (Friday) | 638 | USD 116,550 | USD 116,550 | 0 | USD 192 | USD 182.68 | USD 182.379 |
| 2025-02-20 (Thursday) | 638 | USD 116,358 | USD 116,358 | 0 | USD 2,054 | USD 182.379 | USD 179.16 |
| 2025-02-19 (Wednesday) | 638 | USD 114,304 | USD 114,304 | 0 | USD 1,448 | USD 179.16 | USD 176.89 |
| 2025-02-18 (Tuesday) | 638 | USD 112,856 | USD 112,856 | 0 | USD -504 | USD 176.89 | USD 177.68 |
| 2025-02-17 (Monday) | 638 | USD 113,360 | USD 113,360 | 0 | USD 0 | USD 177.68 | USD 177.68 |
| 2025-02-14 (Friday) | 638 | USD 113,360 | USD 113,360 | 0 | USD -2,195 | USD 177.68 | USD 181.121 |
| 2025-02-13 (Thursday) | 638 | USD 115,555 | USD 115,555 | 0 | USD -1,225 | USD 181.121 | USD 183.041 |
| 2025-02-12 (Wednesday) | 638 | USD 116,780 | USD 116,780 | 0 | USD -2,437 | USD 183.041 | USD 186.861 |
| 2025-02-11 (Tuesday) | 638 | USD 119,217 | USD 119,217 | 0 | USD -1,001 | USD 186.861 | USD 188.429 |
| 2025-02-10 (Monday) | 638 | USD 120,218 | USD 120,218 | 0 | USD -192 | USD 188.429 | USD 188.73 |
| 2025-02-07 (Friday) | 638 | USD 120,410 | USD 120,410 | 0 | USD 1,225 | USD 188.73 | USD 186.81 |
| 2025-02-06 (Thursday) | 638 | USD 119,185 | USD 119,185 | 10 | USD 135 | USD 186.81 | USD 189.57 |
| 2025-02-05 (Wednesday) | 628 | USD 119,050 | USD 119,050 | 10 | USD 3,181 | USD 189.57 | USD 187.49 |
| 2025-02-04 (Tuesday) | 618 | USD 115,869 | USD 115,869 | 0 | USD -2,707 | USD 187.49 | USD 191.871 |
| 2025-02-03 (Monday) | 618 | USD 118,576 | USD 118,576 | 0 | USD 952 | USD 191.871 | USD 190.33 |
| 2025-01-31 (Friday) | 618 | USD 117,624 | USD 117,624 | 0 | USD 686 | USD 190.33 | USD 189.22 |
| 2025-01-30 (Thursday) | 618 | USD 116,938 | USD 116,938 | 0 | USD 1,922 | USD 189.22 | USD 186.11 |
| 2025-01-29 (Wednesday) | 618 | USD 115,016 | USD 115,016 | 0 | USD -779 | USD 186.11 | USD 187.371 |
| 2025-01-28 (Tuesday) | 618 | USD 115,795 | USD 115,795 | 0 | USD -401 | USD 187.371 | USD 188.019 |
| 2025-01-27 (Monday) | 618 | USD 116,196 | USD 116,196 | 0 | USD -606 | USD 188.019 | USD 189 |
| 2025-01-24 (Friday) | 618 | USD 116,802 | USD 116,802 | 0 | USD -1,026 | USD 189 | USD 190.66 |
| 2025-01-23 (Thursday) | 618 | USD 117,828 | USD 117,828 | 0 | USD -735 | USD 190.66 | USD 191.85 |
| 2025-01-22 (Wednesday) | 618 | USD 118,563 | USD 118,563 | | | | |
| 2025-01-21 (Tuesday) | 598 | USD 114,565 | USD 114,565 | | | | |
| 2025-01-20 (Monday) | 558 | USD 104,921 | USD 104,921 | | | | |
| 2025-01-17 (Friday) | 558 | USD 104,921 | USD 104,921 | | | | |
| 2025-01-16 (Thursday) | 558 | USD 104,424 | USD 104,424 | | | | |
| 2025-01-15 (Wednesday) | 528 | USD 95,684 | USD 95,684 | | | | |
| 2025-01-14 (Tuesday) | 528 | USD 95,821 | USD 95,821 | | | | |
| 2025-01-13 (Monday) | 528 | USD 94,401 | USD 94,401 | | | | |
| 2025-01-10 (Friday) | 528 | USD 93,942 | USD 93,942 | | | | |
| 2025-01-09 (Thursday) | 528 | USD 94,443 | USD 94,443 | | | | |
| 2025-01-09 (Thursday) | 528 | USD 94,443 | USD 94,443 | | | | |
| 2025-01-09 (Thursday) | 528 | USD 94,443 | USD 94,443 | | | | |
| 2025-01-08 (Wednesday) | 528 | USD 94,443 | USD 94,443 | | | | |
| 2025-01-08 (Wednesday) | 528 | USD 94,443 | USD 94,443 | | | | |
| 2025-01-08 (Wednesday) | 528 | USD 94,443 | USD 94,443 | | | | |
| 2024-12-10 (Tuesday) | 468 | USD 92,776 | USD 92,776 | 10 | USD 2,110 | USD 198.239 | USD 197.961 |
| 2024-12-09 (Monday) | 458 | USD 90,666 | USD 90,666 | 10 | USD -883 | USD 197.961 | USD 204.35 |
| 2024-12-06 (Friday) | 448 | USD 91,549 | USD 91,549 | 0 | USD -1,747 | USD 204.35 | USD 208.25 |
| 2024-12-05 (Thursday) | 448 | USD 93,296 | USD 93,296 | 0 | USD -412 | USD 208.25 | USD 209.17 |
| 2024-12-04 (Wednesday) | 448 | USD 93,708 | USD 93,708 | 0 | USD 416 | USD 209.17 | USD 208.241 |
| 2024-12-03 (Tuesday) | 448 | USD 93,292 | USD 93,292 | 0 | USD -147 | USD 208.241 | USD 208.569 |
| 2024-12-02 (Monday) | 448 | USD 93,439 | USD 93,439 | -10 | USD -3,259 | USD 208.569 | USD 211.131 |
| 2024-11-29 (Friday) | 458 | USD 96,698 | USD 96,698 | 0 | USD 353 | USD 211.131 | USD 210.36 |
| 2024-11-28 (Thursday) | 458 | USD 96,345 | USD 96,345 | 0 | USD 0 | USD 210.36 | USD 210.36 |
| 2024-11-27 (Wednesday) | 458 | USD 96,345 | USD 96,345 | 0 | USD -2,065 | USD 210.36 | USD 214.869 |
| 2024-11-26 (Tuesday) | 458 | USD 98,410 | USD 98,410 | 0 | USD 178 | USD 214.869 | USD 214.48 |
| 2024-11-25 (Monday) | 458 | USD 98,232 | USD 98,232 | 10 | USD 1,657 | USD 214.48 | USD 215.569 |
| 2024-11-22 (Friday) | 448 | USD 96,575 | USD 96,575 | 0 | USD 67 | USD 215.569 | USD 215.42 |
| 2024-11-21 (Thursday) | 448 | USD 96,508 | USD 96,508 | 0 | USD 331 | USD 215.42 | USD 214.681 |
| 2024-11-20 (Wednesday) | 448 | USD 96,177 | USD 96,177 | 0 | USD 1,004 | USD 214.681 | USD 212.44 |
| 2024-11-19 (Tuesday) | 448 | USD 95,173 | USD 95,173 | 0 | USD 1,384 | USD 212.44 | USD 209.35 |
| 2024-11-18 (Monday) | 448 | USD 93,789 | USD 93,789 | 0 | USD 1,837 | USD 209.35 | USD 205.25 |
| 2024-11-12 (Tuesday) | 448 | USD 91,952 | USD 91,952 | 0 | USD 1,147 | USD 205.25 | USD 202.69 |
| 2024-11-08 (Friday) | 448 | USD 90,805 | USD 90,805 | 30 | USD 8,430 | USD 202.69 | USD 197.069 |
| 2024-11-07 (Thursday) | 418 | USD 82,375 | USD 82,375 | 0 | USD -2,479 | USD 197.069 | USD 203 |
| 2024-11-06 (Wednesday) | 418 | USD 84,854 | USD 84,854 | 10 | USD 3,939 | USD 203 | USD 198.321 |
| 2024-11-05 (Tuesday) | 408 | USD 80,915 | USD 80,915 | 0 | USD 1,379 | USD 198.321 | USD 194.941 |
| 2024-11-04 (Monday) | 408 | USD 79,536 | USD 79,536 | 0 | USD 1,098 | USD 194.941 | USD 192.25 |
| 2024-11-01 (Friday) | 408 | USD 78,438 | USD 78,438 | 0 | USD 98 | USD 192.25 | USD 192.01 |
| 2024-10-31 (Thursday) | 408 | USD 78,340 | USD 78,340 | 0 | USD -955 | USD 192.01 | USD 194.35 |
| 2024-10-30 (Wednesday) | 408 | USD 79,295 | USD 79,295 | 10 | USD 2,027 | USD 194.35 | USD 194.141 |
| 2024-10-29 (Tuesday) | 398 | USD 77,268 | USD 77,268 | 0 | USD -87 | USD 194.141 | USD 194.359 |
| 2024-10-28 (Monday) | 398 | USD 77,355 | USD 77,355 | 0 | USD -1,330 | USD 194.359 | USD 197.701 |
| 2024-10-25 (Friday) | 398 | USD 78,685 | USD 78,685 | 0 | USD 323 | USD 197.701 | USD 196.889 |
| 2024-10-24 (Thursday) | 398 | USD 78,362 | USD 78,362 | 0 | USD -478 | USD 196.889 | USD 198.09 |
| 2024-10-23 (Wednesday) | 398 | USD 78,840 | USD 78,840 | 0 | USD -259 | USD 198.09 | USD 198.741 |
| 2024-10-22 (Tuesday) | 398 | USD 79,099 | USD 79,099 | -180 | USD -38,212 | USD 198.741 | USD 202.96 |
| 2024-10-21 (Monday) | 578 | USD 117,311 | USD 117,311 | 0 | USD -352 | USD 202.96 | USD 203.569 |
| 2024-10-18 (Friday) | 578 | USD 117,663 | USD 117,663 | | | | |
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 IE000NITTFF2
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 |
|---|
| 2025-02-27 | BUY | 10 | | | 207.561* | | 195.88 |
| 2025-02-25 | SELL | -10 | | | 184.060* | | 196.30 Profit of 1,963 on sale |
| 2025-02-24 | SELL | -10 | | | 185.299* | | 196.50 Profit of 1,965 on sale |
| 2025-02-06 | BUY | 10 | | | 186.810* | | 200.37 |
| 2025-02-05 | BUY | 10 | | | 189.570* | | 200.63 |
| 2024-12-10 | BUY | 10 | | | 198.239* | | 204.00 |
| 2024-12-09 | BUY | 10 | | | 197.961* | | 204.19 |
| 2024-12-02 | SELL | -10 | | | 208.569* | | 203.52 Profit of 2,035 on sale |
| 2024-11-25 | BUY | 10 | | | 214.480* | | 201.44 |
| 2024-11-08 | BUY | 30 | | | 202.690* | | 196.77 |
| 2024-11-06 | BUY | 10 | | | 203.000* | | 196.23 |
| 2024-10-30 | BUY | 10 | | | 194.350* | | 197.55 |
| 2024-10-22 | SELL | -180 | | | 198.741* | | 202.96 Profit of 36,533 on sale |
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.
Back to Listing
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.