| Stock Name | iShares MSCI EMU Large Cap UCITS |
| Issuer | Blackrock |
| ETF Ticker | IS3G(EUR) F |
| ETF Ticker | EMUL.MI(EUR) CXE |
| ETF Ticker | EMULz(EUR) CXE |
| ETF Ticker | IS3G.DE(EUR) CXE |
| ETF Ticker | EMUL(EUR) ETF Plus |
| Stock Name | Heineken NV |
| Ticker | HEIA.AS(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 8,065 | EUR 559,066 | EUR 559,066 | 0 | EUR 8,226 | EUR 69.32 | EUR 68.3001 |
| 2024-12-05 (Thursday) | 8,065 | EUR 550,840 | EUR 550,840 | 0 | EUR -4,032 | EUR 68.3001 | EUR 68.8 |
| 2024-12-04 (Wednesday) | 8,065 | EUR 554,872 | EUR 554,872 | 0 | EUR -8,710 | EUR 68.8 | EUR 69.88 |
| 2024-12-03 (Tuesday) | 8,065 | EUR 563,582 | EUR 563,582 | 0 | EUR -6,130 | EUR 69.88 | EUR 70.6401 |
| 2024-12-02 (Monday) | 8,065 | EUR 569,712 | EUR 569,712 | 0 | EUR 4,678 | EUR 70.6401 | EUR 70.06 |
| 2024-11-29 (Friday) | 8,065 | EUR 565,034 | EUR 565,034 | 0 | EUR -645 | EUR 70.06 | EUR 70.14 |
| 2024-11-28 (Thursday) | 8,065 | EUR 565,679 | EUR 565,679 | 0 | EUR 161 | EUR 70.14 | EUR 70.12 |
| 2024-11-27 (Wednesday) | 8,065 | EUR 565,518 | EUR 565,518 | 0 | EUR 3,226 | EUR 70.12 | EUR 69.72 |
| 2024-11-26 (Tuesday) | 8,065 | EUR 562,292 | EUR 562,292 | 0 | EUR -8,387 | EUR 69.72 | EUR 70.7599 |
| 2024-11-25 (Monday) | 8,065 | EUR 570,679 | EUR 570,679 | 0 | EUR 967 | EUR 70.7599 | EUR 70.6401 |
| 2024-11-22 (Friday) | 8,065 | EUR 569,712 | EUR 569,712 | 0 | EUR 6,130 | EUR 70.6401 | EUR 69.88 |
| 2024-11-21 (Thursday) | 8,065 | EUR 563,582 | EUR 563,582 | 0 | EUR -3,549 | EUR 69.88 | EUR 70.32 |
| 2024-11-20 (Wednesday) | 8,065 | EUR 567,131 | EUR 567,131 | 0 | EUR -7,097 | EUR 70.32 | EUR 71.2 |
| 2024-11-19 (Tuesday) | 8,065 | EUR 574,228 | EUR 574,228 | 0 | EUR -3,549 | EUR 71.2 | EUR 71.6401 |
| 2024-11-18 (Monday) | 8,065 | EUR 577,777 | EUR 577,777 | 0 | EUR -2,580 | EUR 71.6401 | EUR 71.96 |
| 2024-11-12 (Tuesday) | 8,065 | EUR 580,357 | EUR 580,357 | 0 | EUR -5,001 | EUR 71.96 | EUR 72.58 |
| 2024-11-08 (Friday) | 8,065 | EUR 585,358 | EUR 585,358 | 0 | EUR -2,903 | EUR 72.58 | EUR 72.94 |
| 2024-11-07 (Thursday) | 8,065 | EUR 588,261 | EUR 588,261 | 0 | EUR 5,968 | EUR 72.94 | EUR 72.2 |
| 2024-11-06 (Wednesday) | 8,065 | EUR 582,293 | EUR 582,293 | 0 | EUR -14,840 | EUR 72.2 | EUR 74.04 |
| 2024-11-05 (Tuesday) | 8,065 | EUR 597,133 | EUR 597,133 | 0 | EUR -3,387 | EUR 74.04 | EUR 74.46 |
| 2024-11-04 (Monday) | 8,065 | EUR 600,520 | EUR 600,520 | 0 | EUR -6,936 | EUR 74.46 | EUR 75.32 |
| 2024-11-01 (Friday) | 8,065 | EUR 607,456 | EUR 607,456 | 0 | EUR -1,452 | EUR 75.32 | EUR 75.5001 |
| 2024-10-31 (Thursday) | 8,065 | EUR 608,908 | EUR 608,908 | 0 | EUR -7,742 | EUR 75.5001 | EUR 76.46 |
| 2024-10-30 (Wednesday) | 8,065 | EUR 616,650 | EUR 616,650 | 0 | EUR -16,614 | EUR 76.46 | EUR 78.52 |
| 2024-10-29 (Tuesday) | 8,065 | EUR 633,264 | EUR 633,264 | 0 | EUR -9,033 | EUR 78.52 | EUR 79.6401 |
| 2024-10-28 (Monday) | 8,065 | EUR 642,297 | EUR 642,297 | 0 | EUR 162 | EUR 79.6401 | EUR 79.62 |
| 2024-10-25 (Friday) | 8,065 | EUR 642,135 | EUR 642,135 | 0 | EUR 645 | EUR 79.62 | EUR 79.54 |
| 2024-10-24 (Thursday) | 8,065 | EUR 641,490 | EUR 641,490 | 0 | EUR 4,355 | EUR 79.54 | EUR 79 |
| 2024-10-23 (Wednesday) | 8,065 | EUR 637,135 | EUR 637,135 | 0 | EUR 16,291 | EUR 79 | EUR 76.98 |
| 2024-10-22 (Tuesday) | 8,065 | EUR 620,844 | EUR 620,844 | 0 | EUR -4,355 | EUR 76.98 | EUR 77.52 |
| 2024-10-21 (Monday) | 8,065 | EUR 625,199 | EUR 625,199 | 0 | EUR -6,452 | EUR 77.52 | EUR 78.32 |
| 2024-10-18 (Friday) | 8,065 | EUR 631,651 | EUR 631,651 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.