| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 315,601 | EUR 25,469,001 | EUR 25,469,001 | 0 | EUR -208,296 | EUR 80.7 | EUR 81.36 |
| 2025-03-07 (Friday) | 315,601 | EUR 25,677,297 | EUR 25,677,297 | 0 | EUR 378,721 | EUR 81.36 | EUR 80.16 |
| 2025-03-06 (Thursday) | 315,601 | EUR 25,298,576 | EUR 25,298,576 | 0 | EUR 37,872 | EUR 80.16 | EUR 80.04 |
| 2025-03-05 (Wednesday) | 315,601 | EUR 25,260,704 | EUR 25,260,704 | 0 | EUR -486,026 | EUR 80.04 | EUR 81.58 |
| 2025-03-04 (Tuesday) | 315,601 | EUR 25,746,730 | EUR 25,746,730 | 0 | EUR 328,225 | EUR 81.58 | EUR 80.54 |
| 2025-03-03 (Monday) | 315,601 | EUR 25,418,505 | EUR 25,418,505 | 0 | EUR -208,296 | EUR 80.54 | EUR 81.2 |
| 2025-02-28 (Friday) | 315,601 | EUR 25,626,801 | EUR 25,626,801 | 6,134 | EUR 652,814 | EUR 81.2 | EUR 80.7 |
| 2025-02-27 (Thursday) | 309,467 | EUR 24,973,987 | EUR 24,973,987 | 0 | EUR -488,958 | EUR 80.7 | EUR 82.28 |
| 2025-02-26 (Wednesday) | 309,467 | EUR 25,462,945 | EUR 25,462,945 | 0 | EUR 482,769 | EUR 82.28 | EUR 80.72 |
| 2025-02-25 (Tuesday) | 309,467 | EUR 24,980,176 | EUR 24,980,176 | 0 | EUR 210,437 | EUR 80.72 | EUR 80.04 |
| 2025-02-24 (Monday) | 309,467 | EUR 24,769,739 | EUR 24,769,739 | 0 | EUR 557,041 | EUR 80.04 | EUR 78.24 |
| 2025-02-21 (Friday) | 309,467 | EUR 24,212,698 | EUR 24,212,698 | 0 | EUR 210,437 | EUR 78.24 | EUR 77.56 |
| 2025-02-20 (Thursday) | 309,467 | EUR 24,002,261 | EUR 24,002,261 | 0 | EUR -129,976 | EUR 77.56 | EUR 77.98 |
| 2025-02-19 (Wednesday) | 309,467 | EUR 24,132,237 | EUR 24,132,237 | 0 | EUR -222,816 | EUR 77.98 | EUR 78.7 |
| 2025-02-18 (Tuesday) | 309,467 | EUR 24,355,053 | EUR 24,355,053 | 0 | EUR -111,408 | EUR 78.7 | EUR 79.06 |
| 2025-02-17 (Monday) | 309,467 | EUR 24,466,461 | EUR 24,466,461 | 0 | EUR -129,976 | EUR 79.06 | EUR 79.48 |
| 2025-02-14 (Friday) | 309,467 | EUR 24,596,437 | EUR 24,596,437 | 0 | EUR 30,947 | EUR 79.48 | EUR 79.38 |
| 2025-02-13 (Thursday) | 309,467 | EUR 24,565,490 | EUR 24,565,490 | 1,152 | EUR 658,745 | EUR 79.38 | EUR 77.54 |
| 2025-02-12 (Wednesday) | 308,315 | EUR 23,906,745 | EUR 23,906,745 | 0 | EUR 2,953,658 | EUR 77.54 | EUR 67.96 |
| 2025-02-11 (Tuesday) | 308,315 | EUR 20,953,087 | EUR 20,953,087 | 5,612 | EUR 223,986 | EUR 67.96 | EUR 68.48 |
| 2025-02-10 (Monday) | 302,703 | EUR 20,729,101 | EUR 20,729,101 | 6,100 | EUR 583,825 | EUR 68.48 | EUR 67.92 |
| 2025-02-07 (Friday) | 296,603 | EUR 20,145,276 | EUR 20,145,276 | 756 | EUR 228,856 | EUR 67.92 | EUR 67.32 |
| 2025-02-06 (Thursday) | 295,847 | EUR 19,916,420 | EUR 19,916,420 | 0 | EUR 662,697 | EUR 67.32 | EUR 65.08 |
| 2025-02-05 (Wednesday) | 295,847 | EUR 19,253,723 | EUR 19,253,723 | 506 | EUR -85,206 | EUR 65.08 | EUR 65.48 |
| 2025-02-04 (Tuesday) | 295,341 | EUR 19,338,929 | EUR 19,338,929 | 0 | EUR -212,645 | EUR 65.48 | EUR 66.2 |
| 2025-02-03 (Monday) | 295,341 | EUR 19,551,574 | EUR 19,551,574 | 0 | EUR -265,807 | EUR 66.2 | EUR 67.1 |
| 2025-01-31 (Friday) | 295,341 | EUR 19,817,381 | EUR 19,817,381 | -6,739 | EUR -579,061 | EUR 67.1 | EUR 67.52 |
| 2025-01-30 (Thursday) | 302,080 | EUR 20,396,442 | EUR 20,396,442 | 0 | EUR 102,708 | EUR 67.52 | EUR 67.18 |
| 2025-01-29 (Wednesday) | 302,080 | EUR 20,293,734 | EUR 20,293,734 | 0 | EUR -205,415 | EUR 67.18 | EUR 67.86 |
| 2025-01-28 (Tuesday) | 302,080 | EUR 20,499,149 | EUR 20,499,149 | 498 | EUR 148,396 | EUR 67.86 | EUR 67.48 |
| 2025-01-27 (Monday) | 301,582 | EUR 20,350,753 | EUR 20,350,753 | 0 | EUR 343,803 | EUR 67.48 | EUR 66.34 |
| 2025-01-24 (Friday) | 301,582 | EUR 20,006,950 | EUR 20,006,950 | 0 | EUR 168,886 | EUR 66.34 | EUR 65.78 |
| 2025-01-23 (Thursday) | 301,582 | EUR 19,838,064 | EUR 19,838,064 | 747 | EUR 37,104 | EUR 65.78 | EUR 65.82 |
| 2025-01-22 (Wednesday) | 300,835 | EUR 19,800,960 | EUR 19,800,960 | 0 | EUR -54,150 | EUR 65.82 | EUR 66 |
| 2025-01-21 (Tuesday) | 300,835 | EUR 19,855,110 | EUR 19,855,110 | ||||
| 2025-01-20 (Monday) | 300,835 | EUR 20,011,544 | EUR 20,011,544 | ||||
| 2025-01-17 (Friday) | 300,835 | EUR 19,939,344 | EUR 19,939,344 | ||||
| 2025-01-16 (Thursday) | 300,835 | EUR 19,686,642 | EUR 19,686,642 | ||||
| 2025-01-15 (Wednesday) | 300,835 | EUR 19,301,574 | EUR 19,301,574 | ||||
| 2025-01-14 (Tuesday) | 300,835 | EUR 19,277,507 | EUR 19,277,507 | ||||
| 2025-01-13 (Monday) | 300,835 | EUR 19,433,941 | EUR 19,433,941 | ||||
| 2025-01-10 (Friday) | 300,835 | EUR 19,548,258 | EUR 19,548,258 | ||||
| 2025-01-09 (Thursday) | 300,835 | EUR 20,228,145 | EUR 20,228,145 | ||||
| 2025-01-09 (Thursday) | 300,835 | EUR 20,228,145 | EUR 20,228,145 | ||||
| 2025-01-09 (Thursday) | 300,835 | EUR 20,228,145 | EUR 20,228,145 | ||||
| 2025-01-08 (Wednesday) | 300,835 | EUR 20,324,413 | EUR 20,324,413 | ||||
| 2025-01-08 (Wednesday) | 300,835 | EUR 20,324,413 | EUR 20,324,413 | ||||
| 2025-01-08 (Wednesday) | 300,835 | EUR 20,324,413 | EUR 20,324,413 | ||||
| 2025-01-02 (Thursday) | 294,509 | EUR 20,309,341 | EUR 20,309,341 | 0 | EUR 76,573 | EUR 68.96 | EUR 68.7 |
| 2024-12-31 (Tuesday) | 294,509 | EUR 20,232,768 | EUR 20,232,768 | 0 | EUR 100,133 | EUR 68.7 | EUR 68.36 |
| 2024-12-30 (Monday) | 294,509 | EUR 20,132,635 | EUR 20,132,635 | 0 | EUR -241,498 | EUR 68.36 | EUR 69.18 |
| 2024-12-27 (Friday) | 294,509 | EUR 20,374,133 | EUR 20,374,133 | 0 | EUR 212,047 | EUR 69.18 | EUR 68.46 |
| 2024-12-26 (Thursday) | 294,509 | EUR 20,162,086 | EUR 20,162,086 | 3,237 | EUR -28,889 | EUR 68.46 | EUR 69.32 |
| 2024-12-06 (Friday) | 291,272 | EUR 20,190,975 | EUR 20,190,975 | 0 | EUR 297,097 | EUR 69.32 | EUR 68.3 |
| 2024-12-05 (Thursday) | 291,272 | EUR 19,893,878 | EUR 19,893,878 | 0 | EUR -145,636 | EUR 68.3 | EUR 68.8 |
| 2024-12-04 (Wednesday) | 291,272 | EUR 20,039,514 | EUR 20,039,514 | 1,729 | EUR -193,751 | EUR 68.8 | EUR 69.88 |
| 2024-12-03 (Tuesday) | 289,543 | EUR 20,233,265 | EUR 20,233,265 | 0 | EUR -220,053 | EUR 69.88 | EUR 70.64 |
| 2024-12-02 (Monday) | 289,543 | EUR 20,453,318 | EUR 20,453,318 | 0 | EUR 167,935 | EUR 70.64 | EUR 70.06 |
| 2024-11-29 (Friday) | 289,543 | EUR 20,285,383 | EUR 20,285,383 | 0 | EUR -23,163 | EUR 70.06 | EUR 70.14 |
| 2024-11-28 (Thursday) | 289,543 | EUR 20,308,546 | EUR 20,308,546 | 0 | EUR 5,791 | EUR 70.14 | EUR 70.12 |
| 2024-11-27 (Wednesday) | 289,543 | EUR 20,302,755 | EUR 20,302,755 | 0 | EUR 115,817 | EUR 70.12 | EUR 69.72 |
| 2024-11-26 (Tuesday) | 289,543 | EUR 20,186,938 | EUR 20,186,938 | 0 | EUR -301,125 | EUR 69.72 | EUR 70.76 |
| 2024-11-25 (Monday) | 289,543 | EUR 20,488,063 | EUR 20,488,063 | 0 | EUR 34,745 | EUR 70.76 | EUR 70.64 |
| 2024-11-22 (Friday) | 289,543 | EUR 20,453,318 | EUR 20,453,318 | 0 | EUR 220,053 | EUR 70.64 | EUR 69.88 |
| 2024-11-21 (Thursday) | 289,543 | EUR 20,233,265 | EUR 20,233,265 | 0 | EUR -127,399 | EUR 69.88 | EUR 70.32 |
| 2024-11-20 (Wednesday) | 289,543 | EUR 20,360,664 | EUR 20,360,664 | 0 | EUR -254,798 | EUR 70.32 | EUR 71.2 |
| 2024-11-19 (Tuesday) | 289,543 | EUR 20,615,462 | EUR 20,615,462 | 0 | EUR -127,399 | EUR 71.2 | EUR 71.64 |
| 2024-11-18 (Monday) | 289,543 | EUR 20,742,861 | EUR 20,742,861 | 0 | EUR -92,653 | EUR 71.64 | EUR 71.96 |
| 2024-11-12 (Tuesday) | 289,543 | EUR 20,835,514 | EUR 20,835,514 | 0 | EUR -243,216 | EUR 71.96 | EUR 72.8 |
| 2024-11-11 (Monday) | 289,543 | EUR 21,078,730 | EUR 21,078,730 | 0 | EUR 63,699 | EUR 72.8 | EUR 72.58 |
| 2024-11-08 (Friday) | 289,543 | EUR 21,015,031 | EUR 21,015,031 | 0 | EUR -104,235 | EUR 72.58 | EUR 72.94 |
| 2024-11-07 (Thursday) | 289,543 | EUR 21,119,266 | EUR 21,119,266 | 0 | EUR 214,261 | EUR 72.94 | EUR 72.2 |
| 2024-11-06 (Wednesday) | 289,543 | EUR 20,905,005 | EUR 20,905,005 | 0 | EUR -532,759 | EUR 72.2 | EUR 74.04 |
| 2024-11-05 (Tuesday) | 289,543 | EUR 21,437,764 | EUR 21,437,764 | 0 | EUR -121,608 | EUR 74.04 | EUR 74.46 |
| 2024-11-04 (Monday) | 289,543 | EUR 21,559,372 | EUR 21,559,372 | 0 | EUR -249,007 | EUR 74.46 | EUR 75.32 |
| 2024-11-01 (Friday) | 289,543 | EUR 21,808,379 | EUR 21,808,379 | 0 | EUR -52,118 | EUR 75.32 | EUR 75.5 |
| 2024-10-31 (Thursday) | 289,543 | EUR 21,860,497 | EUR 21,860,497 | 0 | EUR -277,961 | EUR 75.5 | EUR 76.46 |
| 2024-10-30 (Wednesday) | 289,543 | EUR 22,138,458 | EUR 22,138,458 | 0 | EUR -596,458 | EUR 76.46 | EUR 78.52 |
| 2024-10-29 (Tuesday) | 289,543 | EUR 22,734,916 | EUR 22,734,916 | 0 | EUR -324,289 | EUR 78.52 | EUR 79.64 |
| 2024-10-28 (Monday) | 289,543 | EUR 23,059,205 | EUR 23,059,205 | 0 | EUR 5,791 | EUR 79.64 | EUR 79.62 |
| 2024-10-25 (Friday) | 289,543 | EUR 23,053,414 | EUR 23,053,414 | 0 | EUR 23,164 | EUR 79.62 | EUR 79.54 |
| 2024-10-24 (Thursday) | 289,543 | EUR 23,030,250 | EUR 23,030,250 | 0 | EUR 156,353 | EUR 79.54 | EUR 79 |
| 2024-10-23 (Wednesday) | 289,543 | EUR 22,873,897 | EUR 22,873,897 | 0 | EUR 584,877 | EUR 79 | EUR 76.98 |
| 2024-10-22 (Tuesday) | 289,543 | EUR 22,289,020 | EUR 22,289,020 | 0 | EUR -156,353 | EUR 76.98 | EUR 77.52 |
| 2024-10-21 (Monday) | 289,543 | EUR 22,445,373 | EUR 22,445,373 | 0 | EUR -231,635 | EUR 77.52 | EUR 78.32 |
| 2024-10-18 (Friday) | 289,543 | EUR 22,677,008 | EUR 22,677,008 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 6,134 | 81.200* | 72.49 | |||
| 2025-02-13 | BUY | 1,152 | 79.380* | 71.04 | |||
| 2025-02-11 | BUY | 5,612 | 67.960* | 70.97 | |||
| 2025-02-10 | BUY | 6,100 | 68.480* | 71.02 | |||
| 2025-02-07 | BUY | 756 | 67.920* | 71.09 | |||
| 2025-02-05 | BUY | 506 | 65.080* | 71.30 | |||
| 2025-01-31 | SELL | -6,739 | 67.100* | 71.64 Profit of 482,779 on sale | |||
| 2025-01-28 | BUY | 498 | 67.860* | 71.94 | |||
| 2025-01-23 | BUY | 747 | 65.780* | 72.37 | |||
| 2024-12-26 | BUY | 3,237 | 68.460* | 73.14 | |||
| 2024-12-04 | BUY | 1,729 | 68.800* | 73.59 |
* (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.