| Stock Name / Fund | iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF |
| 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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 42,634 | EUR 3,358,707 | EUR 3,358,707 | 0 | EUR -30,696 | EUR 78.78 | EUR 79.5 |
| 2025-03-11 (Tuesday) | 42,634 | EUR 3,389,403 | EUR 3,389,403 | 1,304 | EUR 54,072 | EUR 79.5 | EUR 80.7 |
| 2025-03-10 (Monday) | 41,330 | EUR 3,335,331 | EUR 3,335,331 | 0 | EUR -27,278 | EUR 80.7 | EUR 81.36 |
| 2025-03-07 (Friday) | 41,330 | EUR 3,362,609 | EUR 3,362,609 | 0 | EUR 49,596 | EUR 81.36 | EUR 80.16 |
| 2025-03-06 (Thursday) | 41,330 | EUR 3,313,013 | EUR 3,313,013 | 0 | EUR 4,960 | EUR 80.16 | EUR 80.04 |
| 2025-03-05 (Wednesday) | 41,330 | EUR 3,308,053 | EUR 3,308,053 | 0 | EUR -63,648 | EUR 80.04 | EUR 81.58 |
| 2025-03-04 (Tuesday) | 41,330 | EUR 3,371,701 | EUR 3,371,701 | 0 | EUR 42,983 | EUR 81.58 | EUR 80.54 |
| 2025-03-03 (Monday) | 41,330 | EUR 3,328,718 | EUR 3,328,718 | 0 | EUR -27,278 | EUR 80.54 | EUR 81.2 |
| 2025-02-28 (Friday) | 41,330 | EUR 3,355,996 | EUR 3,355,996 | 0 | EUR 20,665 | EUR 81.2 | EUR 80.7 |
| 2025-02-27 (Thursday) | 41,330 | EUR 3,335,331 | EUR 3,335,331 | 326 | EUR -38,478 | EUR 80.7 | EUR 82.28 |
| 2025-02-26 (Wednesday) | 41,004 | EUR 3,373,809 | EUR 3,373,809 | 0 | EUR 63,966 | EUR 82.28 | EUR 80.72 |
| 2025-02-25 (Tuesday) | 41,004 | EUR 3,309,843 | EUR 3,309,843 | 0 | EUR 27,883 | EUR 80.72 | EUR 80.04 |
| 2025-02-24 (Monday) | 41,004 | EUR 3,281,960 | EUR 3,281,960 | 326 | EUR 99,313 | EUR 80.04 | EUR 78.24 |
| 2025-02-21 (Friday) | 40,678 | EUR 3,182,647 | EUR 3,182,647 | 326 | EUR 52,946 | EUR 78.24 | EUR 77.56 |
| 2025-02-20 (Thursday) | 40,352 | EUR 3,129,701 | EUR 3,129,701 | 0 | EUR -16,948 | EUR 77.56 | EUR 77.98 |
| 2025-02-19 (Wednesday) | 40,352 | EUR 3,146,649 | EUR 3,146,649 | 0 | EUR -29,053 | EUR 77.98 | EUR 78.7 |
| 2025-02-18 (Tuesday) | 40,352 | EUR 3,175,702 | EUR 3,175,702 | 0 | EUR -14,527 | EUR 78.7 | EUR 79.06 |
| 2025-02-17 (Monday) | 40,352 | EUR 3,190,229 | EUR 3,190,229 | 0 | EUR -16,948 | EUR 79.06 | EUR 79.48 |
| 2025-02-14 (Friday) | 40,352 | EUR 3,207,177 | EUR 3,207,177 | 0 | EUR 4,035 | EUR 79.48 | EUR 79.38 |
| 2025-02-13 (Thursday) | 40,352 | EUR 3,203,142 | EUR 3,203,142 | 325 | EUR 99,448 | EUR 79.38 | EUR 77.54 |
| 2025-02-12 (Wednesday) | 40,027 | EUR 3,103,694 | EUR 3,103,694 | 0 | EUR 383,459 | EUR 77.54 | EUR 67.96 |
| 2025-02-11 (Tuesday) | 40,027 | EUR 2,720,235 | EUR 2,720,235 | 0 | EUR -20,814 | EUR 67.96 | EUR 68.48 |
| 2025-02-10 (Monday) | 40,027 | EUR 2,741,049 | EUR 2,741,049 | 0 | EUR 22,415 | EUR 68.48 | EUR 67.92 |
| 2025-02-07 (Friday) | 40,027 | EUR 2,718,634 | EUR 2,718,634 | 0 | EUR 24,016 | EUR 67.92 | EUR 67.32 |
| 2025-02-06 (Thursday) | 40,027 | EUR 2,694,618 | EUR 2,694,618 | 0 | EUR 89,661 | EUR 67.32 | EUR 65.08 |
| 2025-02-05 (Wednesday) | 40,027 | EUR 2,604,957 | EUR 2,604,957 | 0 | EUR -16,011 | EUR 65.08 | EUR 65.48 |
| 2025-02-04 (Tuesday) | 40,027 | EUR 2,620,968 | EUR 2,620,968 | 0 | EUR -28,819 | EUR 65.48 | EUR 66.2 |
| 2025-02-03 (Monday) | 40,027 | EUR 2,649,787 | EUR 2,649,787 | 0 | EUR -36,025 | EUR 66.2 | EUR 67.1 |
| 2025-01-31 (Friday) | 40,027 | EUR 2,685,812 | EUR 2,685,812 | 0 | EUR -16,811 | EUR 67.1 | EUR 67.52 |
| 2025-01-30 (Thursday) | 40,027 | EUR 2,702,623 | EUR 2,702,623 | 652 | EUR 57,410 | EUR 67.52 | EUR 67.18 |
| 2025-01-29 (Wednesday) | 39,375 | EUR 2,645,213 | EUR 2,645,213 | 0 | EUR -26,775 | EUR 67.18 | EUR 67.86 |
| 2025-01-28 (Tuesday) | 39,375 | EUR 2,671,988 | EUR 2,671,988 | 0 | EUR 14,963 | EUR 67.86 | EUR 67.48 |
| 2025-01-27 (Monday) | 39,375 | EUR 2,657,025 | EUR 2,657,025 | 0 | EUR 44,887 | EUR 67.48 | EUR 66.34 |
| 2025-01-24 (Friday) | 39,375 | EUR 2,612,138 | EUR 2,612,138 | 0 | EUR 22,050 | EUR 66.34 | EUR 65.78 |
| 2025-01-23 (Thursday) | 39,375 | EUR 2,590,088 | EUR 2,590,088 | 0 | EUR -1,575 | EUR 65.78 | EUR 65.82 |
| 2025-01-22 (Wednesday) | 39,375 | EUR 2,591,663 | EUR 2,591,663 | ||||
| 2025-01-21 (Tuesday) | 39,375 | EUR 2,598,750 | EUR 2,598,750 | ||||
| 2025-01-20 (Monday) | 39,375 | EUR 2,619,225 | EUR 2,619,225 | ||||
| 2025-01-17 (Friday) | 39,375 | EUR 2,609,775 | EUR 2,609,775 | ||||
| 2025-01-16 (Thursday) | 39,375 | EUR 2,576,700 | EUR 2,576,700 | ||||
| 2025-01-15 (Wednesday) | 39,375 | EUR 2,526,300 | EUR 2,526,300 | ||||
| 2025-01-14 (Tuesday) | 39,701 | EUR 2,544,040 | EUR 2,544,040 | ||||
| 2025-01-13 (Monday) | 39,375 | EUR 2,543,625 | EUR 2,543,625 | ||||
| 2025-01-10 (Friday) | 39,375 | EUR 2,558,588 | EUR 2,558,588 | ||||
| 2025-01-09 (Thursday) | 39,375 | EUR 2,647,575 | EUR 2,647,575 | ||||
| 2025-01-09 (Thursday) | 39,375 | EUR 2,647,575 | EUR 2,647,575 | ||||
| 2025-01-09 (Thursday) | 39,375 | EUR 2,647,575 | EUR 2,647,575 | ||||
| 2025-01-08 (Wednesday) | 39,375 | EUR 2,660,175 | EUR 2,660,175 | ||||
| 2025-01-08 (Wednesday) | 39,375 | EUR 2,660,175 | EUR 2,660,175 | ||||
| 2025-01-08 (Wednesday) | 39,375 | EUR 2,660,175 | EUR 2,660,175 | ||||
| 2025-01-02 (Thursday) | 39,375 | EUR 2,715,300 | EUR 2,715,300 | 0 | EUR 23,625 | EUR 68.96 | EUR 68.36 |
| 2024-12-30 (Monday) | 39,375 | EUR 2,691,675 | EUR 2,691,675 | 1,640 | EUR 75,885 | EUR 68.36 | EUR 69.32 |
| 2024-12-06 (Friday) | 37,735 | EUR 2,615,790 | EUR 2,615,790 | 0 | EUR 38,489 | EUR 69.32 | EUR 68.3 |
| 2024-12-05 (Thursday) | 37,735 | EUR 2,577,301 | EUR 2,577,301 | 0 | EUR -18,867 | EUR 68.3 | EUR 68.8 |
| 2024-12-04 (Wednesday) | 37,735 | EUR 2,596,168 | EUR 2,596,168 | 0 | EUR -40,754 | EUR 68.8 | EUR 69.88 |
| 2024-12-03 (Tuesday) | 37,735 | EUR 2,636,922 | EUR 2,636,922 | 0 | EUR -28,678 | EUR 69.88 | EUR 70.64 |
| 2024-12-02 (Monday) | 37,735 | EUR 2,665,600 | EUR 2,665,600 | 0 | EUR 21,886 | EUR 70.64 | EUR 70.06 |
| 2024-11-29 (Friday) | 37,735 | EUR 2,643,714 | EUR 2,643,714 | 0 | EUR -3,019 | EUR 70.06 | EUR 70.14 |
| 2024-11-28 (Thursday) | 37,735 | EUR 2,646,733 | EUR 2,646,733 | 0 | EUR 755 | EUR 70.14 | EUR 70.12 |
| 2024-11-27 (Wednesday) | 37,735 | EUR 2,645,978 | EUR 2,645,978 | 0 | EUR 15,094 | EUR 70.12 | EUR 69.72 |
| 2024-11-26 (Tuesday) | 37,735 | EUR 2,630,884 | EUR 2,630,884 | -984 | EUR -108,872 | EUR 69.72 | EUR 70.76 |
| 2024-11-25 (Monday) | 38,719 | EUR 2,739,756 | EUR 2,739,756 | -328 | EUR -18,524 | EUR 70.76 | EUR 70.64 |
| 2024-11-22 (Friday) | 39,047 | EUR 2,758,280 | EUR 2,758,280 | 0 | EUR 29,676 | EUR 70.64 | EUR 69.88 |
| 2024-11-21 (Thursday) | 39,047 | EUR 2,728,604 | EUR 2,728,604 | 0 | EUR -17,181 | EUR 69.88 | EUR 70.32 |
| 2024-11-20 (Wednesday) | 39,047 | EUR 2,745,785 | EUR 2,745,785 | 0 | EUR -34,361 | EUR 70.32 | EUR 71.2 |
| 2024-11-19 (Tuesday) | 39,047 | EUR 2,780,146 | EUR 2,780,146 | 0 | EUR -17,181 | EUR 71.2 | EUR 71.64 |
| 2024-11-18 (Monday) | 39,047 | EUR 2,797,327 | EUR 2,797,327 | -328 | EUR -36,098 | EUR 71.64 | EUR 71.96 |
| 2024-11-12 (Tuesday) | 39,375 | EUR 2,833,425 | EUR 2,833,425 | 0 | EUR -24,413 | EUR 71.96 | EUR 72.58 |
| 2024-11-08 (Friday) | 39,375 | EUR 2,857,838 | EUR 2,857,838 | 0 | EUR -14,175 | EUR 72.58 | EUR 72.94 |
| 2024-11-07 (Thursday) | 39,375 | EUR 2,872,013 | EUR 2,872,013 | 0 | EUR 29,138 | EUR 72.94 | EUR 72.2 |
| 2024-11-06 (Wednesday) | 39,375 | EUR 2,842,875 | EUR 2,842,875 | 0 | EUR -72,450 | EUR 72.2 | EUR 74.04 |
| 2024-11-05 (Tuesday) | 39,375 | EUR 2,915,325 | EUR 2,915,325 | 0 | EUR -16,538 | EUR 74.04 | EUR 74.46 |
| 2024-11-04 (Monday) | 39,375 | EUR 2,931,863 | EUR 2,931,863 | 0 | EUR -33,862 | EUR 74.46 | EUR 75.32 |
| 2024-11-01 (Friday) | 39,375 | EUR 2,965,725 | EUR 2,965,725 | 0 | EUR -7,088 | EUR 75.32 | EUR 75.5 |
| 2024-10-31 (Thursday) | 39,375 | EUR 2,972,813 | EUR 2,972,813 | 0 | EUR -37,800 | EUR 75.5 | EUR 76.46 |
| 2024-10-30 (Wednesday) | 39,375 | EUR 3,010,613 | EUR 3,010,613 | 0 | EUR -81,112 | EUR 76.46 | EUR 78.52 |
| 2024-10-29 (Tuesday) | 39,375 | EUR 3,091,725 | EUR 3,091,725 | 0 | EUR -44,100 | EUR 78.52 | EUR 79.64 |
| 2024-10-28 (Monday) | 39,375 | EUR 3,135,825 | EUR 3,135,825 | 0 | EUR 787 | EUR 79.64 | EUR 79.62 |
| 2024-10-25 (Friday) | 39,375 | EUR 3,135,038 | EUR 3,135,038 | 0 | EUR 3,150 | EUR 79.62 | EUR 79.54 |
| 2024-10-24 (Thursday) | 39,375 | EUR 3,131,888 | EUR 3,131,888 | 0 | EUR 21,263 | EUR 79.54 | EUR 79 |
| 2024-10-23 (Wednesday) | 39,375 | EUR 3,110,625 | EUR 3,110,625 | 0 | EUR 79,537 | EUR 79 | EUR 76.98 |
| 2024-10-22 (Tuesday) | 39,375 | EUR 3,031,088 | EUR 3,031,088 | 0 | EUR -21,262 | EUR 76.98 | EUR 77.52 |
| 2024-10-21 (Monday) | 39,375 | EUR 3,052,350 | EUR 3,052,350 | 0 | EUR -31,500 | EUR 77.52 | EUR 78.32 |
| 2024-10-18 (Friday) | 39,375 | EUR 3,083,850 | EUR 3,083,850 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,304 | 79.500* | 73.64 | |||
| 2025-02-27 | BUY | 326 | 80.700* | 72.65 | |||
| 2025-02-24 | BUY | 326 | 80.040* | 72.19 | |||
| 2025-02-21 | BUY | 326 | 78.240* | 72.08 | |||
| 2025-02-13 | BUY | 325 | 79.380* | 71.26 | |||
| 2025-01-30 | BUY | 652 | 67.520* | 72.10 | |||
| 2024-12-30 | BUY | 1,640 | 68.360* | 73.15 | |||
| 2024-11-26 | SELL | -984 | 69.720* | 74.58 Profit of 73,385 on sale | |||
| 2024-11-25 | SELL | -328 | 70.760* | 74.76 Profit of 24,521 on sale | |||
| 2024-11-18 | SELL | -328 | 71.640* | 76.02 Profit of 24,934 on sale |
* (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.