| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Heineken Holding NV |
| Ticker | HEIO.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000008977 |
| LEI | 724500M1WJLFM9TYBS04 |
Show aggregate HEIO.AS holdings
| Date | Number of HEIO.AS Shares Held | Base Market Value of HEIO.AS Shares | Local Market Value of HEIO.AS Shares | Change in HEIO.AS Shares Held | Change in HEIO.AS Base Value | Current Price per HEIO.AS Share Held | Previous Price per HEIO.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 12,848 | EUR 963,778 | EUR 963,778 | 0 | EUR -7,422 | EUR 75.0139 | EUR 75.5915 |
| 2025-03-10 (Monday) | 12,848 | EUR 971,200 | EUR 971,200 | 0 | EUR -12,689 | EUR 75.5915 | EUR 76.5792 |
| 2025-03-07 (Friday) | 12,848 | EUR 983,889 | EUR 983,889 | -50 | EUR 9,274 | EUR 76.5792 | EUR 75.5633 |
| 2025-03-05 (Wednesday) | 12,898 | EUR 974,615 | EUR 974,615 | 0 | EUR 5,119 | EUR 75.5633 | EUR 75.1664 |
| 2025-03-04 (Tuesday) | 12,898 | EUR 969,496 | EUR 969,496 | 0 | EUR 18,069 | EUR 75.1664 | EUR 73.7655 |
| 2025-03-03 (Monday) | 12,898 | EUR 951,427 | EUR 951,427 | 0 | EUR 3,734 | EUR 73.7655 | EUR 73.476 |
| 2025-02-28 (Friday) | 12,898 | EUR 947,693 | EUR 947,693 | 0 | EUR 1,501 | EUR 73.476 | EUR 73.3596 |
| 2025-02-27 (Thursday) | 12,898 | EUR 946,192 | EUR 946,192 | 0 | EUR -16,627 | EUR 73.3596 | EUR 74.6487 |
| 2025-02-26 (Wednesday) | 12,898 | EUR 962,819 | EUR 962,819 | 0 | EUR 14,320 | EUR 74.6487 | EUR 73.5385 |
| 2025-02-25 (Tuesday) | 12,898 | EUR 948,499 | EUR 948,499 | 0 | EUR 5,995 | EUR 73.5385 | EUR 73.0737 |
| 2025-02-24 (Monday) | 12,898 | EUR 942,504 | EUR 942,504 | 0 | EUR 20,814 | EUR 73.0737 | EUR 71.4599 |
| 2025-02-21 (Friday) | 12,898 | EUR 921,690 | EUR 921,690 | 0 | EUR 7,062 | EUR 71.4599 | EUR 70.9124 |
| 2025-02-20 (Thursday) | 12,898 | EUR 914,628 | EUR 914,628 | 0 | EUR -4,329 | EUR 70.9124 | EUR 71.248 |
| 2025-02-19 (Wednesday) | 12,898 | EUR 918,957 | EUR 918,957 | 0 | EUR -3,791 | EUR 71.248 | EUR 71.5419 |
| 2025-02-18 (Tuesday) | 12,898 | EUR 922,748 | EUR 922,748 | -26 | EUR -9,736 | EUR 71.5419 | EUR 72.1513 |
| 2025-02-17 (Monday) | 12,924 | EUR 932,484 | EUR 932,484 | 0 | EUR -8,013 | EUR 72.1513 | EUR 72.7714 |
| 2025-02-14 (Friday) | 12,924 | EUR 940,497 | EUR 940,497 | 0 | EUR 8,061 | EUR 72.7714 | EUR 72.1476 |
| 2025-02-13 (Thursday) | 12,924 | EUR 932,436 | EUR 932,436 | 0 | EUR 28,153 | EUR 72.1476 | EUR 69.9693 |
| 2025-02-12 (Wednesday) | 12,924 | EUR 904,283 | EUR 904,283 | -104 | EUR 110,094 | EUR 69.9693 | EUR 60.9602 |
| 2025-02-11 (Tuesday) | 13,028 | EUR 794,189 | EUR 794,189 | 0 | EUR -6,777 | EUR 60.9602 | EUR 61.4804 |
| 2025-02-10 (Monday) | 13,028 | EUR 800,966 | EUR 800,966 | 0 | EUR 3,812 | EUR 61.4804 | EUR 61.1877 |
| 2025-02-07 (Friday) | 13,028 | EUR 797,154 | EUR 797,154 | 0 | EUR 4,829 | EUR 61.1877 | EUR 60.8171 |
| 2025-02-06 (Thursday) | 13,028 | EUR 792,325 | EUR 792,325 | 0 | EUR 21,823 | EUR 60.8171 | EUR 59.142 |
| 2025-02-05 (Wednesday) | 13,028 | EUR 770,502 | EUR 770,502 | 52 | EUR 7,441 | EUR 59.142 | EUR 58.8056 |
| 2025-02-04 (Tuesday) | 12,976 | EUR 763,061 | EUR 763,061 | 130 | EUR 3,173 | EUR 58.8056 | EUR 59.1537 |
| 2025-02-03 (Monday) | 12,846 | EUR 759,888 | EUR 759,888 | 0 | EUR -17,986 | EUR 59.1537 | EUR 60.5538 |
| 2025-01-31 (Friday) | 12,846 | EUR 777,874 | EUR 777,874 | 0 | EUR -6,714 | EUR 60.5538 | EUR 61.0764 |
| 2025-01-30 (Thursday) | 12,846 | EUR 784,588 | EUR 784,588 | 0 | EUR 4,881 | EUR 61.0764 | EUR 60.6965 |
| 2025-01-29 (Wednesday) | 12,846 | EUR 779,707 | EUR 779,707 | 0 | EUR -6,363 | EUR 60.6965 | EUR 61.1918 |
| 2025-01-28 (Tuesday) | 12,846 | EUR 786,070 | EUR 786,070 | 0 | EUR 1,800 | EUR 61.1918 | EUR 61.0517 |
| 2025-01-27 (Monday) | 12,846 | EUR 784,270 | EUR 784,270 | 0 | EUR 8,714 | EUR 61.0517 | EUR 60.3733 |
| 2025-01-24 (Friday) | 12,846 | EUR 775,556 | EUR 775,556 | 0 | EUR 14,896 | EUR 60.3733 | EUR 59.2138 |
| 2025-01-23 (Thursday) | 12,846 | EUR 760,660 | EUR 760,660 | 0 | EUR -2,948 | EUR 59.2138 | EUR 59.4433 |
| 2025-01-22 (Wednesday) | 12,846 | EUR 763,608 | EUR 763,608 | 0 | EUR 724 | EUR 59.4433 | EUR 59.3869 |
| 2025-01-21 (Tuesday) | 12,846 | EUR 762,884 | EUR 762,884 | 0 | EUR -2,004 | EUR 59.3869 | EUR 59.5429 |
| 2025-01-20 (Monday) | 12,846 | EUR 764,888 | EUR 764,888 | 0 | EUR 9,964 | EUR 59.5429 | EUR 58.7672 |
| 2025-01-17 (Friday) | 12,846 | EUR 754,924 | EUR 754,924 | 0 | EUR 9,300 | EUR 58.7672 | EUR 58.0433 |
| 2025-01-16 (Thursday) | 12,846 | EUR 745,624 | EUR 745,624 | 0 | EUR 14,200 | EUR 58.0433 | EUR 56.9379 |
| 2025-01-15 (Wednesday) | 12,846 | EUR 731,424 | EUR 731,424 | 0 | EUR 1,442 | EUR 56.9379 | EUR 56.8256 |
| 2025-01-14 (Tuesday) | 12,846 | EUR 729,982 | EUR 729,982 | 0 | EUR 6,259 | EUR 56.8256 | EUR 56.3384 |
| 2025-01-13 (Monday) | 12,846 | EUR 723,723 | EUR 723,723 | 0 | EUR -8,335 | EUR 56.3384 | EUR 56.9872 |
| 2025-01-10 (Friday) | 12,846 | EUR 732,058 | EUR 732,058 | 0 | EUR -26,063 | EUR 56.9872 | EUR 59.0161 |
| 2025-01-09 (Thursday) | 12,846 | EUR 758,121 | EUR 758,121 | 0 | EUR -735 | EUR 59.0161 | EUR 59.0733 |
| 2025-01-08 (Wednesday) | 12,846 | EUR 758,856 | EUR 758,856 | 0 | EUR 0 | EUR 59.0733 | EUR 59.0733 |
| 2025-01-02 (Thursday) | 12,846 | EUR 764,897 | EUR 764,897 | ||||
| 2024-12-30 (Monday) | 12,846 | EUR 768,084 | EUR 768,084 | ||||
| 2024-12-26 (Thursday) | 12,846 | EUR 769,598 | EUR 769,598 | ||||
| 2024-12-24 (Tuesday) | 12,846 | EUR 768,304 | EUR 768,304 | ||||
| 2024-12-23 (Monday) | 12,846 | EUR 765,524 | EUR 765,524 | ||||
| 2024-12-20 (Friday) | 12,846 | EUR 769,416 | EUR 769,416 | ||||
| 2024-12-19 (Thursday) | 12,846 | EUR 769,306 | EUR 769,306 | ||||
| 2024-12-18 (Wednesday) | 12,846 | EUR 779,563 | EUR 779,563 | ||||
| 2024-12-06 (Friday) | 12,846 | EUR 800,622 | EUR 800,622 | 0 | EUR 6,712 | EUR 62.3246 | EUR 61.8021 |
| 2024-12-05 (Thursday) | 12,846 | EUR 793,910 | EUR 793,910 | 0 | EUR 599 | EUR 61.8021 | EUR 61.7555 |
| 2024-12-04 (Wednesday) | 12,846 | EUR 793,311 | EUR 793,311 | 0 | EUR -11,256 | EUR 61.7555 | EUR 62.6317 |
| 2024-12-03 (Tuesday) | 12,846 | EUR 804,567 | EUR 804,567 | 0 | EUR -2,380 | EUR 62.6317 | EUR 62.817 |
| 2024-12-02 (Monday) | 12,846 | EUR 806,947 | EUR 806,947 | 0 | EUR -7,130 | EUR 62.817 | EUR 63.372 |
| 2024-11-29 (Friday) | 12,846 | EUR 814,077 | EUR 814,077 | 0 | EUR 655 | EUR 63.372 | EUR 63.321 |
| 2024-11-28 (Thursday) | 12,846 | EUR 813,422 | EUR 813,422 | 0 | EUR -2,066 | EUR 63.321 | EUR 63.4819 |
| 2024-11-27 (Wednesday) | 12,846 | EUR 815,488 | EUR 815,488 | 0 | EUR 12,963 | EUR 63.4819 | EUR 62.4728 |
| 2024-11-26 (Tuesday) | 12,846 | EUR 802,525 | EUR 802,525 | 0 | EUR -16,665 | EUR 62.4728 | EUR 63.77 |
| 2024-11-25 (Monday) | 12,846 | EUR 819,190 | EUR 819,190 | 0 | EUR 8,137 | EUR 63.77 | EUR 63.1366 |
| 2024-11-22 (Friday) | 12,846 | EUR 811,053 | EUR 811,053 | 0 | EUR -443 | EUR 63.1366 | EUR 63.1711 |
| 2024-11-21 (Thursday) | 12,846 | EUR 811,496 | EUR 811,496 | 0 | EUR -4,112 | EUR 63.1711 | EUR 63.4912 |
| 2024-11-20 (Wednesday) | 12,846 | EUR 815,608 | EUR 815,608 | 0 | EUR -15,316 | EUR 63.4912 | EUR 64.6835 |
| 2024-11-19 (Tuesday) | 12,846 | EUR 830,924 | EUR 830,924 | 0 | EUR -4,413 | EUR 64.6835 | EUR 65.027 |
| 2024-11-18 (Monday) | 12,846 | EUR 835,337 | EUR 835,337 | 26 | EUR -3,188 | EUR 65.027 | EUR 65.4076 |
| 2024-11-12 (Tuesday) | 12,820 | EUR 838,525 | EUR 838,525 | 0 | EUR -10,551 | EUR 65.4076 | EUR 66.2306 |
| 2024-11-11 (Monday) | 12,820 | EUR 849,076 | EUR 849,076 | 0 | EUR -3,230 | EUR 66.2306 | EUR 66.4825 |
| 2024-11-08 (Friday) | 12,820 | EUR 852,306 | EUR 852,306 | 0 | EUR -7,075 | EUR 66.4825 | EUR 67.0344 |
| 2024-11-07 (Thursday) | 12,820 | EUR 859,381 | EUR 859,381 | 26 | EUR 18,564 | EUR 67.0344 | EUR 65.7196 |
| 2024-11-06 (Wednesday) | 12,794 | EUR 840,817 | EUR 840,817 | 0 | EUR -34,421 | EUR 65.7196 | EUR 68.41 |
| 2024-11-05 (Tuesday) | 12,794 | EUR 875,238 | EUR 875,238 | 0 | EUR -6,034 | EUR 68.41 | EUR 68.8817 |
| 2024-11-04 (Monday) | 12,794 | EUR 881,272 | EUR 881,272 | 0 | EUR -6,367 | EUR 68.8817 | EUR 69.3793 |
| 2024-11-01 (Friday) | 12,794 | EUR 887,639 | EUR 887,639 | 0 | EUR 2,164 | EUR 69.3793 | EUR 69.2102 |
| 2024-10-31 (Thursday) | 12,794 | EUR 885,475 | EUR 885,475 | 26 | EUR -9,173 | EUR 69.2102 | EUR 70.0695 |
| 2024-10-30 (Wednesday) | 12,768 | EUR 894,648 | EUR 894,648 | 0 | EUR -20,844 | EUR 70.0695 | EUR 71.7021 |
| 2024-10-29 (Tuesday) | 12,768 | EUR 915,492 | EUR 915,492 | 0 | EUR -12,746 | EUR 71.7021 | EUR 72.7003 |
| 2024-10-28 (Monday) | 12,768 | EUR 928,238 | EUR 928,238 | 0 | EUR -424 | EUR 72.7003 | EUR 72.7336 |
| 2024-10-25 (Friday) | 12,768 | EUR 928,662 | EUR 928,662 | 0 | EUR -531 | EUR 72.7336 | EUR 72.7751 |
| 2024-10-24 (Thursday) | 12,768 | EUR 929,193 | EUR 929,193 | 0 | EUR 7,439 | EUR 72.7751 | EUR 72.1925 |
| 2024-10-23 (Wednesday) | 12,768 | EUR 921,754 | EUR 921,754 | 0 | EUR 12,188 | EUR 72.1925 | EUR 71.2379 |
| 2024-10-22 (Tuesday) | 12,768 | EUR 909,566 | EUR 909,566 | 0 | EUR -9,020 | EUR 71.2379 | EUR 71.9444 |
| 2024-10-21 (Monday) | 12,768 | EUR 918,586 | EUR 918,586 | 0 | EUR -13,691 | EUR 71.9444 | EUR 73.0167 |
| 2024-10-18 (Friday) | 12,768 | EUR 932,277 | EUR 932,277 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -50 | 76.579* | 65.48 Profit of 3,274 on sale | |||
| 2025-02-18 | SELL | -26 | 71.542* | 63.98 Profit of 1,663 on sale | |||
| 2025-02-12 | SELL | -104 | 69.969* | 63.43 Profit of 6,597 on sale | |||
| 2025-02-05 | BUY | 52 | 59.142* | 63.69 | |||
| 2025-02-04 | BUY | 130 | 58.806* | 63.79 | |||
| 2024-11-18 | BUY | 26 | 65.027* | 69.54 | |||
| 2024-11-07 | BUY | 26 | 67.034* | 70.54 | |||
| 2024-10-31 | BUY | 26 | 69.210* | 71.92 |
* (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.