| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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) | 640 | EUR 37,083 | EUR 37,083 | 0 | EUR -410 | EUR 57.9422 | EUR 58.5828 |
| 2025-03-10 (Monday) | 640 | EUR 37,493 | EUR 37,493 | 0 | EUR -431 | EUR 58.5828 | EUR 59.2562 |
| 2025-03-07 (Friday) | 640 | EUR 37,924 | EUR 37,924 | 0 | EUR 332 | EUR 59.2562 | EUR 58.7375 |
| 2025-03-05 (Wednesday) | 640 | EUR 37,592 | EUR 37,592 | 0 | EUR -239 | EUR 58.7375 | EUR 59.1109 |
| 2025-03-04 (Tuesday) | 640 | EUR 37,831 | EUR 37,831 | 0 | EUR 659 | EUR 59.1109 | EUR 58.0812 |
| 2025-03-03 (Monday) | 640 | EUR 37,172 | EUR 37,172 | 0 | EUR -174 | EUR 58.0812 | EUR 58.3531 |
| 2025-02-28 (Friday) | 640 | EUR 37,346 | EUR 37,346 | 0 | EUR 167 | EUR 58.3531 | EUR 58.0922 |
| 2025-02-27 (Thursday) | 640 | EUR 37,179 | EUR 37,179 | 0 | EUR -450 | EUR 58.0922 | EUR 58.7953 |
| 2025-02-26 (Wednesday) | 640 | EUR 37,629 | EUR 37,629 | 0 | EUR 434 | EUR 58.7953 | EUR 58.1172 |
| 2025-02-25 (Tuesday) | 640 | EUR 37,195 | EUR 37,195 | 0 | EUR 136 | EUR 58.1172 | EUR 57.9047 |
| 2025-02-24 (Monday) | 640 | EUR 37,059 | EUR 37,059 | 0 | EUR 875 | EUR 57.9047 | EUR 56.5375 |
| 2025-02-21 (Friday) | 640 | EUR 36,184 | EUR 36,184 | 0 | EUR 279 | EUR 56.5375 | EUR 56.1016 |
| 2025-02-20 (Thursday) | 640 | EUR 35,905 | EUR 35,905 | 0 | EUR -312 | EUR 56.1016 | EUR 56.5891 |
| 2025-02-19 (Wednesday) | 640 | EUR 36,217 | EUR 36,217 | 0 | EUR -74 | EUR 56.5891 | EUR 56.7047 |
| 2025-02-18 (Tuesday) | 640 | EUR 36,291 | EUR 36,291 | 0 | EUR -336 | EUR 56.7047 | EUR 57.2297 |
| 2025-02-17 (Monday) | 640 | EUR 36,627 | EUR 36,627 | 0 | EUR -282 | EUR 57.2297 | EUR 57.6703 |
| 2025-02-14 (Friday) | 640 | EUR 36,909 | EUR 36,909 | 0 | EUR 39 | EUR 57.6703 | EUR 57.6094 |
| 2025-02-13 (Thursday) | 640 | EUR 36,870 | EUR 36,870 | 0 | EUR 853 | EUR 57.6094 | EUR 56.2766 |
| 2025-02-12 (Wednesday) | 640 | EUR 36,017 | EUR 36,017 | 0 | EUR 4,569 | EUR 56.2766 | EUR 49.1375 |
| 2025-02-11 (Tuesday) | 640 | EUR 31,448 | EUR 31,448 | 0 | EUR -313 | EUR 49.1375 | EUR 49.6266 |
| 2025-02-10 (Monday) | 640 | EUR 31,761 | EUR 31,761 | 0 | EUR 226 | EUR 49.6266 | EUR 49.2734 |
| 2025-02-07 (Friday) | 640 | EUR 31,535 | EUR 31,535 | 0 | EUR 182 | EUR 49.2734 | EUR 48.9891 |
| 2025-02-06 (Thursday) | 640 | EUR 31,353 | EUR 31,353 | 0 | EUR 1,115 | EUR 48.9891 | EUR 47.2469 |
| 2025-02-05 (Wednesday) | 640 | EUR 30,238 | EUR 30,238 | 0 | EUR 75 | EUR 47.2469 | EUR 47.1297 |
| 2025-02-04 (Tuesday) | 640 | EUR 30,163 | EUR 30,163 | 0 | EUR -342 | EUR 47.1297 | EUR 47.6641 |
| 2025-02-03 (Monday) | 640 | EUR 30,505 | EUR 30,505 | 0 | EUR -684 | EUR 47.6641 | EUR 48.7328 |
| 2025-01-31 (Friday) | 640 | EUR 31,189 | EUR 31,189 | 0 | EUR -161 | EUR 48.7328 | EUR 48.9844 |
| 2025-01-30 (Thursday) | 640 | EUR 31,350 | EUR 31,350 | 0 | EUR 111 | EUR 48.9844 | EUR 48.8109 |
| 2025-01-29 (Wednesday) | 640 | EUR 31,239 | EUR 31,239 | 0 | EUR -260 | EUR 48.8109 | EUR 49.2172 |
| 2025-01-28 (Tuesday) | 640 | EUR 31,499 | EUR 31,499 | 0 | EUR 177 | EUR 49.2172 | EUR 48.9406 |
| 2025-01-27 (Monday) | 640 | EUR 31,322 | EUR 31,322 | 0 | EUR 375 | EUR 48.9406 | EUR 48.3547 |
| 2025-01-24 (Friday) | 640 | EUR 30,947 | EUR 30,947 | 0 | EUR 198 | EUR 48.3547 | EUR 48.0453 |
| 2025-01-23 (Thursday) | 640 | EUR 30,749 | EUR 30,749 | 0 | EUR -137 | EUR 48.0453 | EUR 48.2594 |
| 2025-01-22 (Wednesday) | 640 | EUR 30,886 | EUR 30,886 | ||||
| 2025-01-21 (Tuesday) | 640 | EUR 30,899 | EUR 30,899 | ||||
| 2025-01-20 (Monday) | 640 | EUR 30,998 | EUR 30,998 | ||||
| 2025-01-17 (Friday) | 640 | EUR 30,829 | EUR 30,829 | ||||
| 2025-01-16 (Thursday) | 640 | EUR 30,362 | EUR 30,362 | ||||
| 2025-01-15 (Wednesday) | 640 | EUR 29,727 | EUR 29,727 | ||||
| 2025-01-14 (Tuesday) | 640 | EUR 29,809 | EUR 29,809 | ||||
| 2025-01-13 (Monday) | 640 | EUR 29,670 | EUR 29,670 | ||||
| 2025-01-10 (Friday) | 640 | EUR 29,823 | EUR 29,823 | ||||
| 2025-01-09 (Thursday) | 640 | EUR 30,701 | EUR 30,701 | ||||
| 2025-01-09 (Thursday) | 640 | EUR 30,701 | EUR 30,701 | ||||
| 2025-01-09 (Thursday) | 640 | EUR 30,701 | EUR 30,701 | ||||
| 2025-01-08 (Wednesday) | 640 | EUR 30,632 | EUR 30,632 | ||||
| 2025-01-08 (Wednesday) | 640 | EUR 30,632 | EUR 30,632 | ||||
| 2025-01-08 (Wednesday) | 640 | EUR 30,632 | EUR 30,632 | ||||
| 2025-01-02 (Thursday) | 640 | EUR 30,793 | EUR 30,793 | 0 | EUR 205 | EUR 48.1141 | EUR 47.7938 |
| 2024-12-30 (Monday) | 640 | EUR 30,588 | EUR 30,588 | -26 | EUR -1,984 | EUR 47.7938 | EUR 48.9069 |
| 2024-12-26 (Thursday) | 640 | EUR 30,648 | EUR 30,648 | ||||
| 2024-12-24 (Tuesday) | 640 | EUR 30,524 | EUR 30,524 | ||||
| 2024-12-23 (Monday) | 640 | EUR 30,467 | EUR 30,467 | ||||
| 2024-12-20 (Friday) | 640 | EUR 30,567 | EUR 30,567 | ||||
| 2024-12-19 (Thursday) | 640 | EUR 30,546 | EUR 30,546 | ||||
| 2024-12-18 (Wednesday) | 640 | EUR 30,604 | EUR 30,604 | ||||
| 2024-12-06 (Friday) | 666 | EUR 32,572 | EUR 32,572 | 0 | EUR 307 | EUR 48.9069 | EUR 48.4459 |
| 2024-12-05 (Thursday) | 666 | EUR 32,265 | EUR 32,265 | 0 | EUR -99 | EUR 48.4459 | EUR 48.5946 |
| 2024-12-04 (Wednesday) | 666 | EUR 32,364 | EUR 32,364 | 0 | EUR -583 | EUR 48.5946 | EUR 49.47 |
| 2024-12-03 (Tuesday) | 666 | EUR 32,947 | EUR 32,947 | 0 | EUR -181 | EUR 49.47 | EUR 49.7417 |
| 2024-12-02 (Monday) | 666 | EUR 33,128 | EUR 33,128 | 0 | EUR -77 | EUR 49.7417 | EUR 49.8574 |
| 2024-11-29 (Friday) | 666 | EUR 33,205 | EUR 33,205 | 0 | EUR -47 | EUR 49.8574 | EUR 49.9279 |
| 2024-11-28 (Thursday) | 666 | EUR 33,252 | EUR 33,252 | 0 | EUR -95 | EUR 49.9279 | EUR 50.0706 |
| 2024-11-27 (Wednesday) | 666 | EUR 33,347 | EUR 33,347 | 0 | EUR 232 | EUR 50.0706 | EUR 49.7222 |
| 2024-11-26 (Tuesday) | 666 | EUR 33,115 | EUR 33,115 | 0 | EUR -724 | EUR 49.7222 | EUR 50.8093 |
| 2024-11-25 (Monday) | 666 | EUR 33,839 | EUR 33,839 | 0 | EUR 268 | EUR 50.8093 | EUR 50.4069 |
| 2024-11-22 (Friday) | 666 | EUR 33,571 | EUR 33,571 | 0 | EUR 230 | EUR 50.4069 | EUR 50.0616 |
| 2024-11-21 (Thursday) | 666 | EUR 33,341 | EUR 33,341 | 0 | EUR -79 | EUR 50.0616 | EUR 50.1802 |
| 2024-11-20 (Wednesday) | 666 | EUR 33,420 | EUR 33,420 | 0 | EUR -593 | EUR 50.1802 | EUR 51.0706 |
| 2024-11-19 (Tuesday) | 666 | EUR 34,013 | EUR 34,013 | 0 | EUR -248 | EUR 51.0706 | EUR 51.4429 |
| 2024-11-18 (Monday) | 666 | EUR 34,261 | EUR 34,261 | 25 | EUR 1,412 | EUR 51.4429 | EUR 51.2465 |
| 2024-11-12 (Tuesday) | 641 | EUR 32,849 | EUR 32,849 | 0 | EUR -84 | EUR 51.2465 | EUR 51.3775 |
| 2024-11-08 (Friday) | 641 | EUR 32,933 | EUR 32,933 | 0 | EUR -124 | EUR 51.3775 | EUR 51.571 |
| 2024-11-07 (Thursday) | 641 | EUR 33,057 | EUR 33,057 | 0 | EUR 374 | EUR 51.571 | EUR 50.9875 |
| 2024-11-06 (Wednesday) | 641 | EUR 32,683 | EUR 32,683 | 0 | EUR -1,042 | EUR 50.9875 | EUR 52.6131 |
| 2024-11-05 (Tuesday) | 641 | EUR 33,725 | EUR 33,725 | 0 | EUR -291 | EUR 52.6131 | EUR 53.0671 |
| 2024-11-04 (Monday) | 641 | EUR 34,016 | EUR 34,016 | 0 | EUR -303 | EUR 53.0671 | EUR 53.5398 |
| 2024-11-01 (Friday) | 641 | EUR 34,319 | EUR 34,319 | 0 | EUR -188 | EUR 53.5398 | EUR 53.8331 |
| 2024-10-31 (Thursday) | 641 | EUR 34,507 | EUR 34,507 | 0 | EUR -17 | EUR 53.8331 | EUR 53.8596 |
| 2024-10-30 (Wednesday) | 641 | EUR 34,524 | EUR 34,524 | -25 | EUR -2,197 | EUR 53.8596 | EUR 55.1366 |
| 2024-10-29 (Tuesday) | 666 | EUR 36,721 | EUR 36,721 | 0 | EUR -580 | EUR 55.1366 | EUR 56.0075 |
| 2024-10-28 (Monday) | 666 | EUR 37,301 | EUR 37,301 | 0 | EUR 15 | EUR 56.0075 | EUR 55.985 |
| 2024-10-25 (Friday) | 666 | EUR 37,286 | EUR 37,286 | 0 | EUR -117 | EUR 55.985 | EUR 56.1607 |
| 2024-10-24 (Thursday) | 666 | EUR 37,403 | EUR 37,403 | 0 | EUR 268 | EUR 56.1607 | EUR 55.7583 |
| 2024-10-23 (Wednesday) | 666 | EUR 37,135 | EUR 37,135 | 0 | EUR 576 | EUR 55.7583 | EUR 54.8934 |
| 2024-10-22 (Tuesday) | 666 | EUR 36,559 | EUR 36,559 | 0 | EUR -296 | EUR 54.8934 | EUR 55.3378 |
| 2024-10-21 (Monday) | 666 | EUR 36,855 | EUR 36,855 | 0 | EUR -447 | EUR 55.3378 | EUR 56.009 |
| 2024-10-18 (Friday) | 666 | EUR 37,302 | EUR 37,302 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -26 | 47.794* | 51.94 Profit of 1,350 on sale | |||
| 2024-11-18 | BUY | 25 | 51.443* | 53.84 | |||
| 2024-10-30 | SELL | -25 | 53.860* | 55.61 Profit of 1,390 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.