Portfolio Holdings Detail for ISIN IE00B02KXL92
Stock NameiShares EURO STOXX Mid UCITS
IssuerBlackrock
ETF TickerIQQM(EUR) F
ETF TickerDJMC.AS(EUR) CXE
ETF TickerDJMC.LS(GBX) CXE
ETF TickerDJMC.MI(EUR) CXE
ETF TickerDJMCz(CHF) CXE
ETF TickerDJMC(EUR) ETF Plus

Holdings detail for HEIO.AS

Stock NameHeineken Holding NV
TickerHEIO.AS(EUR) CXE

Show aggregate HEIO.AS holdings

DateNumber of HEIO.AS Shares HeldBase Market Value of HEIO.AS SharesLocal Market Value of HEIO.AS SharesChange in HEIO.AS Shares HeldChange in HEIO.AS Base ValueCurrent Price per HEIO.AS Share HeldPrevious Price per HEIO.AS Share Held
2024-12-06 (Friday)76,487EUR 4,512,733HEIO.AS holding increased by 42068EUR 4,512,7330EUR 42,068 EUR 59 EUR 58.45
2024-12-05 (Thursday)76,487EUR 4,470,665HEIO.AS holding decreased by -15298EUR 4,470,6650EUR -15,298 EUR 58.45 EUR 58.65
2024-12-04 (Wednesday)76,487HEIO.AS holding increased by 925EUR 4,485,963HEIO.AS holding decreased by -13754EUR 4,485,963925EUR -13,754 EUR 58.65 EUR 59.55
2024-12-03 (Tuesday)75,562EUR 4,499,717HEIO.AS holding decreased by -34003EUR 4,499,7170EUR -34,003 EUR 59.55 EUR 60
2024-12-02 (Monday)75,562EUR 4,533,720EUR 4,533,7200EUR 0 EUR 60 EUR 60
2024-11-29 (Friday)75,562EUR 4,533,720EUR 4,533,7200EUR 0 EUR 60 EUR 60
2024-11-28 (Thursday)75,562EUR 4,533,720HEIO.AS holding decreased by -3778EUR 4,533,7200EUR -3,778 EUR 60 EUR 60.05
2024-11-27 (Wednesday)75,562EUR 4,537,498HEIO.AS holding increased by 34003EUR 4,537,4980EUR 34,003 EUR 60.05 EUR 59.6
2024-11-26 (Tuesday)75,562EUR 4,503,495HEIO.AS holding decreased by -90675EUR 4,503,4950EUR -90,675 EUR 59.6 EUR 60.8
2024-11-25 (Monday)75,562EUR 4,594,170HEIO.AS holding increased by 11335EUR 4,594,1700EUR 11,335 EUR 60.8 EUR 60.65
2024-11-22 (Friday)75,562EUR 4,582,835HEIO.AS holding increased by 41559EUR 4,582,8350EUR 41,559 EUR 60.65 EUR 60.1
2024-11-21 (Thursday)75,562HEIO.AS holding increased by 809EUR 4,541,276HEIO.AS holding increased by 29932EUR 4,541,276809EUR 29,932 EUR 60.1 EUR 60.35
2024-11-20 (Wednesday)74,753EUR 4,511,344HEIO.AS holding decreased by -56064EUR 4,511,3440EUR -56,064 EUR 60.35 EUR 61.1
2024-11-19 (Tuesday)74,753EUR 4,567,408HEIO.AS holding decreased by -29902EUR 4,567,4080EUR -29,902 EUR 61.1 EUR 61.5
2024-11-18 (Monday)74,753EUR 4,597,310HEIO.AS holding decreased by -11212EUR 4,597,3100EUR -11,212 EUR 61.5 EUR 61.65
2024-11-12 (Tuesday)74,753HEIO.AS holding decreased by -2514EUR 4,608,522HEIO.AS holding decreased by -170442EUR 4,608,522-2,514EUR -170,442 EUR 61.65 EUR 61.85
2024-11-08 (Friday)77,267EUR 4,778,964HEIO.AS holding decreased by -11590EUR 4,778,9640EUR -11,590 EUR 61.85 EUR 62
2024-11-07 (Thursday)77,267EUR 4,790,554HEIO.AS holding increased by 61814EUR 4,790,5540EUR 61,814 EUR 62 EUR 61.2
2024-11-06 (Wednesday)77,267EUR 4,728,740HEIO.AS holding decreased by -119764EUR 4,728,7400EUR -119,764 EUR 61.2 EUR 62.75
2024-11-05 (Tuesday)77,267EUR 4,848,504HEIO.AS holding decreased by -34770EUR 4,848,5040EUR -34,770 EUR 62.75 EUR 63.2
2024-11-04 (Monday)77,267EUR 4,883,274HEIO.AS holding decreased by -57951EUR 4,883,2740EUR -57,951 EUR 63.2 EUR 63.95
2024-11-01 (Friday)77,267EUR 4,941,225HEIO.AS holding increased by 15454EUR 4,941,2250EUR 15,454 EUR 63.95 EUR 63.75
2024-10-31 (Thursday)77,267EUR 4,925,771HEIO.AS holding decreased by -57951EUR 4,925,7710EUR -57,951 EUR 63.75 EUR 64.5
2024-10-30 (Wednesday)77,267EUR 4,983,722HEIO.AS holding decreased by -146807EUR 4,983,7220EUR -146,807 EUR 64.5 EUR 66.4
2024-10-29 (Tuesday)77,267EUR 5,130,529HEIO.AS holding decreased by -61813EUR 5,130,5290EUR -61,813 EUR 66.4 EUR 67.2
2024-10-28 (Monday)77,267EUR 5,192,342HEIO.AS holding increased by 3863EUR 5,192,3420EUR 3,863 EUR 67.2 EUR 67.15
2024-10-25 (Friday)77,267EUR 5,188,479HEIO.AS holding decreased by -19317EUR 5,188,4790EUR -19,317 EUR 67.15 EUR 67.4
2024-10-24 (Thursday)77,267EUR 5,207,796HEIO.AS holding increased by 30907EUR 5,207,7960EUR 30,907 EUR 67.4 EUR 67
2024-10-23 (Wednesday)77,267EUR 5,176,889HEIO.AS holding increased by 84994EUR 5,176,8890EUR 84,994 EUR 67 EUR 65.9
2024-10-22 (Tuesday)77,267EUR 5,091,895HEIO.AS holding decreased by -38634EUR 5,091,8950EUR -38,634 EUR 65.9 EUR 66.4
2024-10-21 (Monday)77,267EUR 5,130,529HEIO.AS holding decreased by -65677EUR 5,130,5290EUR -65,677 EUR 66.4 EUR 67.25
2024-10-18 (Friday)77,267EUR 5,196,206EUR 5,196,206
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 holdings

Share Trades of HEIO.AS by Blackrock for IE00B02KXL92

Show aggregate share trades of HEIO.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-04BUY925 58.650*
2024-11-21BUY809 60.100*
2024-11-12SELL-2,514 61.650*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of HEIO.AS

DateShorted VolumeShort Exempt VolumeTotal 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.