| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| 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) | 119,885 | EUR 8,230,105 | EUR 8,230,105 | 832 | EUR -73,842 | EUR 68.65 | EUR 69.75 |
| 2025-03-10 (Monday) | 119,053 | EUR 8,303,947 | EUR 8,303,947 | 208 | EUR -68,683 | EUR 69.75 | EUR 70.45 |
| 2025-03-07 (Friday) | 118,845 | EUR 8,372,630 | EUR 8,372,630 | 1,976 | EUR 168,426 | EUR 70.45 | EUR 70.2 |
| 2025-03-05 (Wednesday) | 116,869 | EUR 8,204,204 | EUR 8,204,204 | 520 | EUR -103,115 | EUR 70.2 | EUR 71.4 |
| 2025-03-04 (Tuesday) | 116,349 | EUR 8,307,319 | EUR 8,307,319 | 0 | EUR 122,167 | EUR 71.4 | EUR 70.35 |
| 2025-03-03 (Monday) | 116,349 | EUR 8,185,152 | EUR 8,185,152 | 520 | EUR 1,833 | EUR 70.35 | EUR 70.65 |
| 2025-02-28 (Friday) | 115,829 | EUR 8,183,319 | EUR 8,183,319 | 208 | EUR 37,820 | EUR 70.65 | EUR 70.45 |
| 2025-02-27 (Thursday) | 115,621 | EUR 8,145,499 | EUR 8,145,499 | 210 | EUR -54,453 | EUR 70.45 | EUR 71.05 |
| 2025-02-26 (Wednesday) | 115,411 | EUR 8,199,952 | EUR 8,199,952 | 728 | EUR 166,408 | EUR 71.05 | EUR 70.05 |
| 2025-02-25 (Tuesday) | 114,683 | EUR 8,033,544 | EUR 8,033,544 | 104 | EUR 35,930 | EUR 70.05 | EUR 69.8 |
| 2025-02-24 (Monday) | 114,579 | EUR 7,997,614 | EUR 7,997,614 | 416 | EUR 194,573 | EUR 69.8 | EUR 68.35 |
| 2025-02-21 (Friday) | 114,163 | EUR 7,803,041 | EUR 7,803,041 | 0 | EUR 74,206 | EUR 68.35 | EUR 67.7 |
| 2025-02-20 (Thursday) | 114,163 | EUR 7,728,835 | EUR 7,728,835 | 416 | EUR -45,772 | EUR 67.7 | EUR 68.35 |
| 2025-02-19 (Wednesday) | 113,747 | EUR 7,774,607 | EUR 7,774,607 | 624 | EUR 42,650 | EUR 68.35 | EUR 68.35 |
| 2025-02-18 (Tuesday) | 113,123 | EUR 7,731,957 | EUR 7,731,957 | 104 | EUR -49,401 | EUR 68.35 | EUR 68.85 |
| 2025-02-17 (Monday) | 113,019 | EUR 7,781,358 | EUR 7,781,358 | 104 | EUR -38,006 | EUR 68.85 | EUR 69.25 |
| 2025-02-14 (Friday) | 112,915 | EUR 7,819,364 | EUR 7,819,364 | 104 | EUR 18,483 | EUR 69.25 | EUR 69.15 |
| 2025-02-13 (Thursday) | 112,811 | EUR 7,800,881 | EUR 7,800,881 | 312 | EUR 212,823 | EUR 69.15 | EUR 67.45 |
| 2025-02-12 (Wednesday) | 112,499 | EUR 7,588,058 | EUR 7,588,058 | 208 | EUR 968,504 | EUR 67.45 | EUR 58.95 |
| 2025-02-11 (Tuesday) | 112,291 | EUR 6,619,554 | EUR 6,619,554 | 3,328 | EUR 125,359 | EUR 58.95 | EUR 59.6 |
| 2025-02-10 (Monday) | 108,963 | EUR 6,494,195 | EUR 6,494,195 | 2,392 | EUR 190,520 | EUR 59.6 | EUR 59.15 |
| 2025-02-07 (Friday) | 106,571 | EUR 6,303,675 | EUR 6,303,675 | 0 | EUR 53,286 | EUR 59.15 | EUR 58.65 |
| 2025-02-06 (Thursday) | 106,571 | EUR 6,250,389 | EUR 6,250,389 | 321 | EUR 220,701 | EUR 58.65 | EUR 56.75 |
| 2025-02-05 (Wednesday) | 106,250 | EUR 6,029,688 | EUR 6,029,688 | 0 | EUR 10,625 | EUR 56.75 | EUR 56.65 |
| 2025-02-04 (Tuesday) | 106,250 | EUR 6,019,063 | EUR 6,019,063 | 0 | EUR -74,375 | EUR 56.65 | EUR 57.35 |
| 2025-02-03 (Monday) | 106,250 | EUR 6,093,438 | EUR 6,093,438 | 0 | EUR -95,625 | EUR 57.35 | EUR 58.25 |
| 2025-01-31 (Friday) | 106,250 | EUR 6,189,063 | EUR 6,189,063 | 0 | EUR -31,875 | EUR 58.25 | EUR 58.55 |
| 2025-01-30 (Thursday) | 106,250 | EUR 6,220,938 | EUR 6,220,938 | 0 | EUR 31,875 | EUR 58.55 | EUR 58.25 |
| 2025-01-29 (Wednesday) | 106,250 | EUR 6,189,063 | EUR 6,189,063 | 0 | EUR -47,812 | EUR 58.25 | EUR 58.7 |
| 2025-01-28 (Tuesday) | 106,250 | EUR 6,236,875 | EUR 6,236,875 | 104 | EUR 64,485 | EUR 58.7 | EUR 58.15 |
| 2025-01-27 (Monday) | 106,146 | EUR 6,172,390 | EUR 6,172,390 | 0 | EUR 79,610 | EUR 58.15 | EUR 57.4 |
| 2025-01-24 (Friday) | 106,146 | EUR 6,092,780 | EUR 6,092,780 | 0 | EUR 47,765 | EUR 57.4 | EUR 56.95 |
| 2025-01-23 (Thursday) | 106,146 | EUR 6,045,015 | EUR 6,045,015 | 0 | EUR -10,614 | EUR 56.95 | EUR 57.05 |
| 2025-01-22 (Wednesday) | 106,146 | EUR 6,055,629 | EUR 6,055,629 | 0 | EUR -5,308 | EUR 57.05 | EUR 57.1 |
| 2025-01-21 (Tuesday) | 106,146 | EUR 6,060,937 | EUR 6,060,937 | 0 | EUR -15,922 | EUR 57.1 | EUR 57.25 |
| 2025-01-20 (Monday) | 106,146 | EUR 6,076,859 | EUR 6,076,859 | 416 | EUR 44,962 | EUR 57.25 | EUR 57.05 |
| 2025-01-17 (Friday) | 105,730 | EUR 6,031,897 | EUR 6,031,897 | 0 | EUR 74,011 | EUR 57.05 | EUR 56.35 |
| 2025-01-16 (Thursday) | 105,730 | EUR 5,957,886 | EUR 5,957,886 | 1,872 | EUR 219,731 | EUR 56.35 | EUR 55.25 |
| 2025-01-15 (Wednesday) | 103,858 | EUR 5,738,155 | EUR 5,738,155 | 0 | EUR 5,193 | EUR 55.25 | EUR 55.2 |
| 2025-01-14 (Tuesday) | 103,858 | EUR 5,732,962 | EUR 5,732,962 | 208 | EUR 6,299 | EUR 55.2 | EUR 55.25 |
| 2025-01-13 (Monday) | 103,650 | EUR 5,726,663 | EUR 5,726,663 | 210 | EUR -24,601 | EUR 55.25 | EUR 55.6 |
| 2025-01-10 (Friday) | 103,440 | EUR 5,751,264 | EUR 5,751,264 | 0 | EUR -175,848 | EUR 55.6 | EUR 57.3 |
| 2025-01-09 (Thursday) | 103,440 | EUR 5,927,112 | EUR 5,927,112 | 1,785 | EUR 97,198 | EUR 57.3 | EUR 57.35 |
| 2025-01-08 (Wednesday) | 101,655 | EUR 5,829,914 | EUR 5,829,914 | 0 | EUR 0 | EUR 57.35 | EUR 57.35 |
| 2025-01-02 (Thursday) | 100,605 | EUR 5,830,060 | EUR 5,830,060 | ||||
| 2024-12-30 (Monday) | 100,605 | EUR 5,794,848 | EUR 5,794,848 | ||||
| 2024-12-26 (Thursday) | 100,498 | EUR 5,783,660 | EUR 5,783,660 | ||||
| 2024-12-24 (Tuesday) | 100,498 | EUR 5,783,660 | EUR 5,783,660 | ||||
| 2024-12-23 (Monday) | 100,498 | EUR 5,763,560 | EUR 5,763,560 | ||||
| 2024-12-20 (Friday) | 100,498 | EUR 5,788,685 | EUR 5,788,685 | ||||
| 2024-12-19 (Thursday) | 100,284 | EUR 5,786,387 | EUR 5,786,387 | ||||
| 2024-12-18 (Wednesday) | 100,284 | EUR 5,811,458 | EUR 5,811,458 | ||||
| 2024-12-06 (Friday) | 100,284 | EUR 5,916,756 | EUR 5,916,756 | 0 | EUR 55,156 | EUR 59 | EUR 58.45 |
| 2024-12-05 (Thursday) | 100,284 | EUR 5,861,600 | EUR 5,861,600 | 0 | EUR -20,057 | EUR 58.45 | EUR 58.65 |
| 2024-12-04 (Wednesday) | 100,284 | EUR 5,881,657 | EUR 5,881,657 | 0 | EUR -90,255 | EUR 58.65 | EUR 59.55 |
| 2024-12-03 (Tuesday) | 100,284 | EUR 5,971,912 | EUR 5,971,912 | 0 | EUR -45,128 | EUR 59.55 | EUR 60 |
| 2024-12-02 (Monday) | 100,284 | EUR 6,017,040 | EUR 6,017,040 | 0 | EUR 0 | EUR 60 | EUR 60 |
| 2024-11-29 (Friday) | 100,284 | EUR 6,017,040 | EUR 6,017,040 | 0 | EUR 0 | EUR 60 | EUR 60 |
| 2024-11-28 (Thursday) | 100,284 | EUR 6,017,040 | EUR 6,017,040 | 0 | EUR -5,014 | EUR 60 | EUR 60.05 |
| 2024-11-27 (Wednesday) | 100,284 | EUR 6,022,054 | EUR 6,022,054 | 0 | EUR 45,128 | EUR 60.05 | EUR 59.6 |
| 2024-11-26 (Tuesday) | 100,284 | EUR 5,976,926 | EUR 5,976,926 | 0 | EUR -120,341 | EUR 59.6 | EUR 60.8 |
| 2024-11-25 (Monday) | 100,284 | EUR 6,097,267 | EUR 6,097,267 | 0 | EUR 15,042 | EUR 60.8 | EUR 60.65 |
| 2024-11-22 (Friday) | 100,284 | EUR 6,082,225 | EUR 6,082,225 | 0 | EUR 55,157 | EUR 60.65 | EUR 60.1 |
| 2024-11-21 (Thursday) | 100,284 | EUR 6,027,068 | EUR 6,027,068 | 0 | EUR -25,071 | EUR 60.1 | EUR 60.35 |
| 2024-11-20 (Wednesday) | 100,284 | EUR 6,052,139 | EUR 6,052,139 | 0 | EUR -75,213 | EUR 60.35 | EUR 61.1 |
| 2024-11-19 (Tuesday) | 100,284 | EUR 6,127,352 | EUR 6,127,352 | 0 | EUR -40,114 | EUR 61.1 | EUR 61.5 |
| 2024-11-18 (Monday) | 100,284 | EUR 6,167,466 | EUR 6,167,466 | 525 | EUR 17,324 | EUR 61.5 | EUR 61.65 |
| 2024-11-12 (Tuesday) | 99,759 | EUR 6,150,142 | EUR 6,150,142 | 0 | EUR -54,868 | EUR 61.65 | EUR 62.2 |
| 2024-11-11 (Monday) | 99,759 | EUR 6,205,010 | EUR 6,205,010 | 0 | EUR 34,916 | EUR 62.2 | EUR 61.85 |
| 2024-11-08 (Friday) | 99,759 | EUR 6,170,094 | EUR 6,170,094 | 0 | EUR -14,964 | EUR 61.85 | EUR 62 |
| 2024-11-07 (Thursday) | 99,759 | EUR 6,185,058 | EUR 6,185,058 | 0 | EUR 79,807 | EUR 62 | EUR 61.2 |
| 2024-11-06 (Wednesday) | 99,759 | EUR 6,105,251 | EUR 6,105,251 | 0 | EUR -154,626 | EUR 61.2 | EUR 62.75 |
| 2024-11-05 (Tuesday) | 99,759 | EUR 6,259,877 | EUR 6,259,877 | 0 | EUR -44,892 | EUR 62.75 | EUR 63.2 |
| 2024-11-04 (Monday) | 99,759 | EUR 6,304,769 | EUR 6,304,769 | 208 | EUR -61,517 | EUR 63.2 | EUR 63.95 |
| 2024-11-01 (Friday) | 99,551 | EUR 6,366,286 | EUR 6,366,286 | 0 | EUR 19,910 | EUR 63.95 | EUR 63.75 |
| 2024-10-31 (Thursday) | 99,551 | EUR 6,346,376 | EUR 6,346,376 | 0 | EUR -74,664 | EUR 63.75 | EUR 64.5 |
| 2024-10-30 (Wednesday) | 99,551 | EUR 6,421,040 | EUR 6,421,040 | 0 | EUR -189,146 | EUR 64.5 | EUR 66.4 |
| 2024-10-29 (Tuesday) | 99,551 | EUR 6,610,186 | EUR 6,610,186 | 0 | EUR -79,641 | EUR 66.4 | EUR 67.2 |
| 2024-10-28 (Monday) | 99,551 | EUR 6,689,827 | EUR 6,689,827 | 0 | EUR 4,977 | EUR 67.2 | EUR 67.15 |
| 2024-10-25 (Friday) | 99,551 | EUR 6,684,850 | EUR 6,684,850 | 0 | EUR -24,887 | EUR 67.15 | EUR 67.4 |
| 2024-10-24 (Thursday) | 99,551 | EUR 6,709,737 | EUR 6,709,737 | 0 | EUR 39,820 | EUR 67.4 | EUR 67 |
| 2024-10-23 (Wednesday) | 99,551 | EUR 6,669,917 | EUR 6,669,917 | 208 | EUR 123,213 | EUR 67 | EUR 65.9 |
| 2024-10-22 (Tuesday) | 99,343 | EUR 6,546,704 | EUR 6,546,704 | 0 | EUR -49,671 | EUR 65.9 | EUR 66.4 |
| 2024-10-21 (Monday) | 99,343 | EUR 6,596,375 | EUR 6,596,375 | 0 | EUR -84,442 | EUR 66.4 | EUR 67.25 |
| 2024-10-18 (Friday) | 99,343 | EUR 6,680,817 | EUR 6,680,817 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 832 | 68.650* | 62.40 | |||
| 2025-03-10 | BUY | 208 | 69.750* | 62.30 | |||
| 2025-03-07 | BUY | 1,976 | 70.450* | 62.19 | |||
| 2025-03-05 | BUY | 520 | 70.200* | 62.08 | |||
| 2025-03-03 | BUY | 520 | 70.350* | 61.83 | |||
| 2025-02-28 | BUY | 208 | 70.650* | 61.70 | |||
| 2025-02-27 | BUY | 210 | 70.450* | 61.57 | |||
| 2025-02-26 | BUY | 728 | 71.050* | 61.43 | |||
| 2025-02-25 | BUY | 104 | 70.050* | 61.30 | |||
| 2025-02-24 | BUY | 416 | 69.800* | 61.17 | |||
| 2025-02-20 | BUY | 416 | 67.700* | 60.95 | |||
| 2025-02-19 | BUY | 624 | 68.350* | 60.83 | |||
| 2025-02-18 | BUY | 104 | 68.350* | 60.71 | |||
| 2025-02-17 | BUY | 104 | 68.850* | 60.57 | |||
| 2025-02-14 | BUY | 104 | 69.250* | 60.42 | |||
| 2025-02-13 | BUY | 312 | 69.150* | 60.27 | |||
| 2025-02-12 | BUY | 208 | 67.450* | 60.15 | |||
| 2025-02-11 | BUY | 3,328 | 58.950* | 60.17 | |||
| 2025-02-10 | BUY | 2,392 | 59.600* | 60.18 | |||
| 2025-02-06 | BUY | 321 | 58.650* | 60.23 | |||
| 2025-01-28 | BUY | 104 | 58.700* | 60.60 | |||
| 2025-01-20 | BUY | 416 | 57.250* | 61.09 | |||
| 2025-01-16 | BUY | 1,872 | 56.350* | 61.32 | |||
| 2025-01-14 | BUY | 208 | 55.200* | 61.66 | |||
| 2025-01-13 | BUY | 210 | 55.250* | 61.84 | |||
| 2025-01-09 | BUY | 1,785 | 57.300* | 62.17 | |||
| 2024-11-18 | BUY | 525 | 61.500* | 64.38 | |||
| 2024-11-04 | BUY | 208 | 63.200* | 65.96 | |||
| 2024-10-23 | BUY | 208 | 67.000* | 66.15 |
* (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.