Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for HEIA

Stock NameHeineken
TickerHEIA(EUR) AS
TYPECommon Stock
CountryNetherlands
ISINNL0000009165
LEI724500K5PTPSST86UQ23

Show aggregate HEIA holdings

iShares MSCI USA UCITS ETF USD (Acc) HEIA holdings

DateNumber of HEIA Shares HeldBase Market Value of HEIA SharesLocal Market Value of HEIA SharesChange in HEIA Shares HeldChange in HEIA Base ValueCurrent Price per HEIA Share HeldPrevious Price per HEIA Share Held
2025-03-11 (Tuesday)3,180HEIA holding increased by 42USD 630,721HEIA holding decreased by -4285USD 630,72142USD -4,285 USD 198.34 USD 202.36
2025-03-10 (Monday)3,138HEIA holding increased by 126USD 635,006HEIA holding increased by 11070USD 635,006126USD 11,070 USD 202.36 USD 207.15
2025-03-07 (Friday)3,012HEIA holding increased by 42USD 623,936HEIA holding increased by 4899USD 623,93642USD 4,899 USD 207.15 USD 208.43
2025-03-06 (Thursday)2,970HEIA holding increased by 21USD 619,037HEIA holding decreased by -10457USD 619,03721USD -10,457 USD 208.43 USD 213.46
2025-03-05 (Wednesday)2,949HEIA holding increased by 21USD 629,494HEIA holding increased by 19152USD 629,49421USD 19,152 USD 213.46 USD 208.45
2025-03-04 (Tuesday)2,928HEIA holding increased by 63USD 610,342HEIA holding increased by 3707USD 610,34263USD 3,707 USD 208.45 USD 211.74
2025-03-03 (Monday)2,865HEIA holding increased by 42USD 606,635HEIA holding increased by 4884USD 606,63542USD 4,884 USD 211.74 USD 213.16
2025-02-28 (Friday)2,823USD 601,751HEIA holding increased by 15809USD 601,7510USD 15,809 USD 213.16 USD 207.56
2025-02-27 (Thursday)2,823HEIA holding increased by 105USD 585,942HEIA holding increased by 84417USD 585,942105USD 84,417 USD 207.56 USD 184.52
2025-02-26 (Wednesday)2,718HEIA holding increased by 42USD 501,525HEIA holding increased by 8980USD 501,52542USD 8,980 USD 184.52 USD 184.06
2025-02-25 (Tuesday)2,676USD 492,545HEIA holding decreased by -3318USD 492,5450USD -3,318 USD 184.06 USD 185.3
2025-02-24 (Monday)2,676USD 495,863HEIA holding increased by 7011USD 495,8630USD 7,011 USD 185.3 USD 182.68
2025-02-21 (Friday)2,676USD 488,852HEIA holding increased by 803USD 488,8520USD 803 USD 182.68 USD 182.38
2025-02-20 (Thursday)2,676USD 488,049HEIA holding increased by 8617USD 488,0490USD 8,617 USD 182.38 USD 179.16
2025-02-19 (Wednesday)2,676USD 479,432HEIA holding increased by 6074USD 479,4320USD 6,074 USD 179.16 USD 176.89
2025-02-18 (Tuesday)2,676HEIA holding increased by 63USD 473,358HEIA holding increased by 9080USD 473,35863USD 9,080 USD 176.89 USD 177.68
2025-02-17 (Monday)2,613USD 464,278USD 464,2780USD 0 USD 177.68 USD 177.68
2025-02-14 (Friday)2,613USD 464,278HEIA holding decreased by -8989USD 464,2780USD -8,989 USD 177.68 USD 181.12
2025-02-13 (Thursday)2,613USD 473,267HEIA holding decreased by -5017USD 473,2670USD -5,017 USD 181.12 USD 183.04
2025-02-12 (Wednesday)2,613USD 478,284HEIA holding decreased by -9981USD 478,2840USD -9,981 USD 183.04 USD 186.86
2025-02-11 (Tuesday)2,613USD 488,265HEIA holding decreased by -4103USD 488,2650USD -4,103 USD 186.86 USD 188.43
2025-02-10 (Monday)2,613USD 492,368HEIA holding decreased by -783USD 492,3680USD -783 USD 188.43 USD 188.73
2025-02-07 (Friday)2,613USD 493,151HEIA holding increased by 5016USD 493,1510USD 5,016 USD 188.73 USD 186.81
2025-02-06 (Thursday)2,613USD 488,135HEIA holding decreased by -7211USD 488,1350USD -7,211 USD 186.81 USD 189.57
2025-02-05 (Wednesday)2,613HEIA holding increased by 21USD 495,346HEIA holding increased by 9372USD 495,34621USD 9,372 USD 189.57 USD 187.49
2025-02-04 (Tuesday)2,592USD 485,974HEIA holding decreased by -11353USD 485,9740USD -11,353 USD 187.49 USD 191.87
2025-02-03 (Monday)2,592USD 497,327HEIA holding increased by 3992USD 497,3270USD 3,992 USD 191.87 USD 190.33
2025-01-31 (Friday)2,592HEIA holding increased by 21USD 493,335HEIA holding increased by 6850USD 493,33521USD 6,850 USD 190.33 USD 189.22
2025-01-30 (Thursday)2,571USD 486,485HEIA holding increased by 7996USD 486,4850USD 7,996 USD 189.22 USD 186.11
2025-01-29 (Wednesday)2,571USD 478,489HEIA holding decreased by -3239USD 478,4890USD -3,239 USD 186.11 USD 187.37
2025-01-28 (Tuesday)2,571USD 481,728HEIA holding decreased by -1671USD 481,7280USD -1,671 USD 187.37 USD 188.02
2025-01-27 (Monday)2,571USD 483,399HEIA holding decreased by -2520USD 483,3990USD -2,520 USD 188.02 USD 189
2025-01-24 (Friday)2,571USD 485,919HEIA holding decreased by -4268USD 485,9190USD -4,268 USD 189 USD 190.66
2025-01-23 (Thursday)2,571USD 490,187HEIA holding decreased by -3059USD 490,1870USD -3,059 USD 190.66 USD 191.85
2025-01-22 (Wednesday)2,571USD 493,246USD 493,246
2025-01-21 (Tuesday)2,571USD 492,552USD 492,552
2025-01-20 (Monday)2,571USD 483,425USD 483,425
2025-01-17 (Friday)2,571USD 483,425USD 483,425
2025-01-16 (Thursday)2,592USD 485,067USD 485,067
2025-01-15 (Wednesday)2,592USD 469,722USD 469,722
2025-01-14 (Tuesday)2,592USD 470,396USD 470,396
2025-01-13 (Monday)2,592USD 463,424USD 463,424
2025-01-10 (Friday)2,592USD 461,169USD 461,169
2025-01-09 (Thursday)2,592USD 463,631USD 463,631
2025-01-09 (Thursday)2,592USD 463,631USD 463,631
2025-01-09 (Thursday)2,592USD 463,631USD 463,631
2025-01-08 (Wednesday)2,592USD 463,631USD 463,631
2025-01-08 (Wednesday)2,592USD 463,631USD 463,631
2025-01-08 (Wednesday)2,592USD 463,631USD 463,631
2025-01-02 (Thursday)2,571USD 477,975HEIA holding decreased by -2751USD 477,9750USD -2,751 USD 185.91 USD 186.98
2024-12-30 (Monday)2,571HEIA holding increased by 42USD 480,726HEIA holding decreased by -20623USD 480,72642USD -20,623 USD 186.98 USD 198.24
2024-12-10 (Tuesday)2,529USD 501,349HEIA holding increased by 708USD 501,3490USD 708 USD 198.24 USD 197.96
2024-12-09 (Monday)2,529USD 500,641HEIA holding decreased by -16160USD 500,6410USD -16,160 USD 197.96 USD 204.35
2024-12-06 (Friday)2,529USD 516,801HEIA holding decreased by -9863USD 516,8010USD -9,863 USD 204.35 USD 208.25
2024-12-05 (Thursday)2,529USD 526,664HEIA holding decreased by -2327USD 526,6640USD -2,327 USD 208.25 USD 209.17
2024-12-04 (Wednesday)2,529USD 528,991HEIA holding increased by 2352USD 528,9910USD 2,352 USD 209.17 USD 208.24
2024-12-03 (Tuesday)2,529USD 526,639HEIA holding decreased by -835USD 526,6390USD -835 USD 208.24 USD 208.57
2024-12-02 (Monday)2,529USD 527,474HEIA holding decreased by -6474USD 527,4740USD -6,474 USD 208.57 USD 211.13
2024-11-29 (Friday)2,529USD 533,948HEIA holding increased by 1948USD 533,9480USD 1,948 USD 211.13 USD 210.36
2024-11-28 (Thursday)2,529USD 532,000USD 532,0000USD 0 USD 210.36 USD 210.36
2024-11-27 (Wednesday)2,529USD 532,000HEIA holding decreased by -11406USD 532,0000USD -11,406 USD 210.36 USD 214.87
2024-11-26 (Tuesday)2,529USD 543,406HEIA holding increased by 986USD 543,4060USD 986 USD 214.87 USD 214.48
2024-11-25 (Monday)2,529USD 542,420HEIA holding decreased by -2757USD 542,4200USD -2,757 USD 214.48 USD 215.57
2024-11-22 (Friday)2,529USD 545,177HEIA holding increased by 380USD 545,1770USD 380 USD 215.57 USD 215.42
2024-11-21 (Thursday)2,529USD 544,797HEIA holding increased by 1871USD 544,7970USD 1,871 USD 215.42 USD 214.68
2024-11-20 (Wednesday)2,529HEIA holding increased by 84USD 542,926HEIA holding increased by 23510USD 542,92684USD 23,510 USD 214.68 USD 212.44
2024-11-19 (Tuesday)2,445USD 519,416HEIA holding increased by 7555USD 519,4160USD 7,555 USD 212.44 USD 209.35
2024-11-18 (Monday)2,445HEIA holding increased by 105USD 511,861HEIA holding increased by 31576USD 511,861105USD 31,576 USD 209.35 USD 205.25
2024-11-12 (Tuesday)2,340HEIA holding increased by 21USD 480,285HEIA holding increased by 10247USD 480,28521USD 10,247 USD 205.25 USD 202.69
2024-11-08 (Friday)2,319USD 470,038HEIA holding increased by 13033USD 470,0380USD 13,033 USD 202.69 USD 197.07
2024-11-07 (Thursday)2,319HEIA holding increased by 105USD 457,005HEIA holding increased by 7563USD 457,005105USD 7,563 USD 197.07 USD 203
2024-11-06 (Wednesday)2,214USD 449,442HEIA holding increased by 10362USD 449,4420USD 10,362 USD 203 USD 198.32
2024-11-05 (Tuesday)2,214USD 439,080HEIA holding increased by 7483USD 439,0800USD 7,483 USD 198.32 USD 194.94
2024-11-04 (Monday)2,214USD 431,597HEIA holding increased by 5955USD 431,5970USD 5,955 USD 194.94 USD 192.25
2024-11-01 (Friday)2,214USD 425,642HEIA holding increased by 532USD 425,6420USD 532 USD 192.25 USD 192.01
2024-10-31 (Thursday)2,214USD 425,110HEIA holding decreased by -5181USD 425,1100USD -5,181 USD 192.01 USD 194.35
2024-10-30 (Wednesday)2,214USD 430,291HEIA holding increased by 465USD 430,2910USD 465 USD 194.35 USD 194.14
2024-10-29 (Tuesday)2,214USD 429,826HEIA holding decreased by -487USD 429,8260USD -487 USD 194.14 USD 194.36
2024-10-28 (Monday)2,214USD 430,313HEIA holding decreased by -7395USD 430,3130USD -7,395 USD 194.36 USD 197.7
2024-10-25 (Friday)2,214USD 437,708HEIA holding increased by 1794USD 437,7080USD 1,794 USD 197.7 USD 196.89
2024-10-24 (Thursday)2,214HEIA holding increased by 21USD 435,914HEIA holding increased by 1503USD 435,91421USD 1,503 USD 196.89 USD 198.09
2024-10-23 (Wednesday)2,193USD 434,411HEIA holding decreased by -1426USD 434,4110USD -1,426 USD 198.09 USD 198.74
2024-10-22 (Tuesday)2,193USD 435,837HEIA holding decreased by -9254USD 435,8370USD -9,254 USD 198.74 USD 202.96
2024-10-21 (Monday)2,193USD 445,091HEIA holding decreased by -1338USD 445,0910USD -1,338 USD 202.96 USD 203.57
2024-10-18 (Friday)2,193USD 446,429USD 446,429
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 HEIA by Blackrock for IE00B52SFT06

Show aggregate share trades of HEIA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY42 198.340* 197.15
2025-03-10BUY126 202.360* 197.07
2025-03-07BUY42 207.150* 196.92
2025-03-06BUY21 208.430* 196.75
2025-03-05BUY21 213.460* 196.48
2025-03-04BUY63 208.450* 196.29
2025-03-03BUY42 211.740* 196.05
2025-02-27BUY105 207.560* 195.57
2025-02-26BUY42 184.520* 195.76
2025-02-18BUY63 176.890* 197.34
2025-02-05BUY21 189.570* 199.98
2025-01-31BUY21 190.330* 200.72
2024-12-30BUY42 186.980* 203.82
2024-11-20BUY84 214.680* 199.14
2024-11-18BUY105 209.350* 197.67
2024-11-12BUY21 205.250* 197.17
2024-11-07BUY105 197.070* 196.75
2024-10-24BUY21 196.890* 199.93
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 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

Shorting History of HEIA

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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