Portfolio Holdings Detail for ISIN IE00BD1F4N50
Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUMF(GBX) LSE
ETF TickerIUMO(USD) LSE
ETF TickerQDVA(EUR) F
ETF TickerIUMF.LS(GBX) CXE
ETF TickerIUMO.LS(USD) CXE
ETF TickerQDVA.DE(EUR) CXE
ETF TickerIUMF.L(GBP) LSE
ETF TickerIUMO.L(GBP) LSE

Holdings detail for HEIA

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

Show aggregate HEIA holdings

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP 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
2025-03-12 (Wednesday)3,306USD 658,390HEIA holding increased by 2678USD 658,3900USD 2,678 USD 199.15 USD 198.34
2025-03-11 (Tuesday)3,306USD 655,712HEIA holding decreased by -13290USD 655,7120USD -13,290 USD 198.34 USD 202.36
2025-03-10 (Monday)3,306USD 669,002HEIA holding decreased by -15836USD 669,0020USD -15,836 USD 202.36 USD 207.15
2025-03-07 (Friday)3,306HEIA holding increased by 42USD 684,838HEIA holding decreased by -11895USD 684,83842USD -11,895 USD 207.15 USD 213.46
2025-03-05 (Wednesday)3,264HEIA holding increased by 126USD 696,733HEIA holding increased by 42617USD 696,733126USD 42,617 USD 213.46 USD 208.45
2025-03-04 (Tuesday)3,138USD 654,116HEIA holding decreased by -10324USD 654,1160USD -10,324 USD 208.45 USD 211.74
2025-03-03 (Monday)3,138USD 664,440HEIA holding decreased by -4456USD 664,4400USD -4,456 USD 211.74 USD 213.16
2025-02-28 (Friday)3,138USD 668,896HEIA holding increased by 17573USD 668,8960USD 17,573 USD 213.16 USD 207.56
2025-02-27 (Thursday)3,138USD 651,323HEIA holding increased by 72299USD 651,3230USD 72,299 USD 207.56 USD 184.52
2025-02-26 (Wednesday)3,138HEIA holding increased by 44USD 579,024HEIA holding increased by 9542USD 579,02444USD 9,542 USD 184.52 USD 184.06
2025-02-25 (Tuesday)3,094HEIA holding decreased by -41USD 569,482HEIA holding decreased by -11434USD 569,482-41USD -11,434 USD 184.06 USD 185.3
2025-02-24 (Monday)3,135USD 580,916HEIA holding increased by 8214USD 580,9160USD 8,214 USD 185.3 USD 182.68
2025-02-21 (Friday)3,135HEIA holding decreased by -41USD 572,702HEIA holding decreased by -6537USD 572,702-41USD -6,537 USD 182.68 USD 182.38
2025-02-20 (Thursday)3,176USD 579,239HEIA holding increased by 10227USD 579,2390USD 10,227 USD 182.38 USD 179.16
2025-02-19 (Wednesday)3,176USD 569,012HEIA holding increased by 7209USD 569,0120USD 7,209 USD 179.16 USD 176.89
2025-02-18 (Tuesday)3,176USD 561,803HEIA holding decreased by -2509USD 561,8030USD -2,509 USD 176.89 USD 177.68
2025-02-17 (Monday)3,176USD 564,312USD 564,3120USD 0 USD 177.68 USD 177.68
2025-02-14 (Friday)3,176USD 564,312HEIA holding decreased by -10925USD 564,3120USD -10,925 USD 177.68 USD 181.12
2025-02-13 (Thursday)3,176USD 575,237HEIA holding decreased by -6098USD 575,2370USD -6,098 USD 181.12 USD 183.04
2025-02-12 (Wednesday)3,176HEIA holding increased by 43USD 581,335HEIA holding decreased by -4097USD 581,33543USD -4,097 USD 183.04 USD 186.86
2025-02-11 (Tuesday)3,133USD 585,432HEIA holding decreased by -4919USD 585,4320USD -4,919 USD 186.86 USD 188.43
2025-02-10 (Monday)3,133USD 590,351HEIA holding decreased by -940USD 590,3510USD -940 USD 188.43 USD 188.73
2025-02-07 (Friday)3,133USD 591,291HEIA holding increased by 6015USD 591,2910USD 6,015 USD 188.73 USD 186.81
2025-02-06 (Thursday)3,133HEIA holding increased by 43USD 585,276HEIA holding decreased by -495USD 585,27643USD -495 USD 186.81 USD 189.57
2025-02-05 (Wednesday)3,090USD 585,771HEIA holding increased by 6427USD 585,7710USD 6,427 USD 189.57 USD 187.49
2025-02-04 (Tuesday)3,090USD 579,344HEIA holding decreased by -13534USD 579,3440USD -13,534 USD 187.49 USD 191.87
2025-02-03 (Monday)3,090USD 592,878HEIA holding increased by 4758USD 592,8780USD 4,758 USD 191.87 USD 190.33
2025-01-31 (Friday)3,090HEIA holding decreased by -43USD 588,120HEIA holding decreased by -4706USD 588,120-43USD -4,706 USD 190.33 USD 189.22
2025-01-30 (Thursday)3,133USD 592,826HEIA holding increased by 9743USD 592,8260USD 9,743 USD 189.22 USD 186.11
2025-01-29 (Wednesday)3,133HEIA holding decreased by -43USD 583,083HEIA holding decreased by -12004USD 583,083-43USD -12,004 USD 186.11 USD 187.37
2025-01-28 (Tuesday)3,176HEIA holding decreased by -86USD 595,087HEIA holding decreased by -18234USD 595,087-86USD -18,234 USD 187.37 USD 188.02
2025-01-27 (Monday)3,262USD 613,321HEIA holding decreased by -3197USD 613,3210USD -3,197 USD 188.02 USD 189
2025-01-24 (Friday)3,262HEIA holding increased by 129USD 616,518HEIA holding increased by 19180USD 616,518129USD 19,180 USD 189 USD 190.66
2025-01-23 (Thursday)3,133HEIA holding decreased by -86USD 597,338HEIA holding decreased by -20227USD 597,338-86USD -20,227 USD 190.66 USD 191.85
2025-01-22 (Wednesday)3,219USD 617,565USD 617,565
2025-01-21 (Tuesday)3,172USD 607,692USD 607,692
2025-01-20 (Monday)3,043USD 572,175USD 572,175
2025-01-17 (Friday)3,043USD 572,175USD 572,175
2025-01-16 (Thursday)3,000USD 561,420USD 561,420
2025-01-15 (Wednesday)3,000USD 543,660USD 543,660
2025-01-14 (Tuesday)3,000USD 544,440USD 544,440
2025-01-13 (Monday)3,000USD 536,370USD 536,370
2025-01-10 (Friday)2,957USD 526,109USD 526,109
2025-01-09 (Thursday)3,043USD 544,301USD 544,301
2025-01-09 (Thursday)3,043USD 544,301USD 544,301
2025-01-09 (Thursday)3,043USD 544,301USD 544,301
2025-01-08 (Wednesday)3,043USD 544,301USD 544,301
2025-01-08 (Wednesday)3,043USD 544,301USD 544,301
2025-01-08 (Wednesday)3,043USD 544,301USD 544,301
2025-01-02 (Thursday)2,959HEIA holding decreased by -42USD 550,108HEIA holding decreased by -44810USD 550,108-42USD -44,810 USD 185.91 USD 198.24
2024-12-30 (Monday)2,959USD 553,274USD 553,274
2024-12-10 (Tuesday)3,001USD 594,918HEIA holding increased by 840USD 594,9180USD 840 USD 198.24 USD 197.96
2024-12-09 (Monday)3,001HEIA holding decreased by -42USD 594,078HEIA holding decreased by -27759USD 594,078-42USD -27,759 USD 197.96 USD 204.35
2024-12-06 (Friday)3,043HEIA holding increased by 84USD 621,837HEIA holding increased by 5625USD 621,83784USD 5,625 USD 204.35 USD 208.25
2024-12-05 (Thursday)2,959USD 616,212HEIA holding decreased by -2722USD 616,2120USD -2,722 USD 208.25 USD 209.17
2024-12-04 (Wednesday)2,959USD 618,934HEIA holding increased by 2752USD 618,9340USD 2,752 USD 209.17 USD 208.24
2024-12-03 (Tuesday)2,959USD 616,182HEIA holding decreased by -977USD 616,1820USD -977 USD 208.24 USD 208.57
2024-12-02 (Monday)2,959USD 617,159HEIA holding decreased by -7575USD 617,1590USD -7,575 USD 208.57 USD 211.13
2024-11-29 (Friday)2,959USD 624,734HEIA holding increased by 2279USD 624,7340USD 2,279 USD 211.13 USD 210.36
2024-11-28 (Thursday)2,959USD 622,455USD 622,4550USD 0 USD 210.36 USD 210.36
2024-11-27 (Wednesday)2,959USD 622,455HEIA holding decreased by -13345USD 622,4550USD -13,345 USD 210.36 USD 214.87
2024-11-26 (Tuesday)2,959USD 635,800HEIA holding increased by 1154USD 635,8000USD 1,154 USD 214.87 USD 214.48
2024-11-25 (Monday)2,959HEIA holding decreased by -744USD 634,646HEIA holding decreased by -163610USD 634,646-744USD -163,610 USD 214.48 USD 215.57
2024-11-22 (Friday)3,703HEIA holding increased by 53USD 798,256HEIA holding increased by 11973USD 798,25653USD 11,973 USD 215.57 USD 215.42
2024-11-21 (Thursday)3,650USD 786,283HEIA holding increased by 2701USD 786,2830USD 2,701 USD 215.42 USD 214.68
2024-11-20 (Wednesday)3,650HEIA holding increased by 53USD 783,582HEIA holding increased by 19435USD 783,58253USD 19,435 USD 214.68 USD 212.44
2024-11-19 (Tuesday)3,597USD 764,147HEIA holding increased by 11115USD 764,1470USD 11,115 USD 212.44 USD 209.35
2024-11-18 (Monday)3,597HEIA holding increased by 106USD 753,032HEIA holding increased by 36504USD 753,032106USD 36,504 USD 209.35 USD 205.25
2024-11-12 (Tuesday)3,491HEIA holding increased by 212USD 716,528HEIA holding increased by 51907USD 716,528212USD 51,907 USD 205.25 USD 202.69
2024-11-08 (Friday)3,279USD 664,621HEIA holding increased by 18428USD 664,6210USD 18,428 USD 202.69 USD 197.07
2024-11-07 (Thursday)3,279HEIA holding increased by 53USD 646,193HEIA holding decreased by -8685USD 646,19353USD -8,685 USD 197.07 USD 203
2024-11-06 (Wednesday)3,226USD 654,878HEIA holding increased by 15098USD 654,8780USD 15,098 USD 203 USD 198.32
2024-11-05 (Tuesday)3,226USD 639,780HEIA holding increased by 10904USD 639,7800USD 10,904 USD 198.32 USD 194.94
2024-11-04 (Monday)3,226HEIA holding decreased by -159USD 628,876HEIA holding decreased by -21890USD 628,876-159USD -21,890 USD 194.94 USD 192.25
2024-11-01 (Friday)3,385USD 650,766HEIA holding increased by 812USD 650,7660USD 812 USD 192.25 USD 192.01
2024-10-31 (Thursday)3,385USD 649,954HEIA holding decreased by -7921USD 649,9540USD -7,921 USD 192.01 USD 194.35
2024-10-30 (Wednesday)3,385HEIA holding increased by 53USD 657,875HEIA holding increased by 11001USD 657,87553USD 11,001 USD 194.35 USD 194.14
2024-10-29 (Tuesday)3,332USD 646,874HEIA holding decreased by -734USD 646,8740USD -734 USD 194.14 USD 194.36
2024-10-28 (Monday)3,332USD 647,608HEIA holding decreased by -11128USD 647,6080USD -11,128 USD 194.36 USD 197.7
2024-10-25 (Friday)3,332USD 658,736HEIA holding increased by 2699USD 658,7360USD 2,699 USD 197.7 USD 196.89
2024-10-24 (Thursday)3,332USD 656,037HEIA holding decreased by -3999USD 656,0370USD -3,999 USD 196.89 USD 198.09
2024-10-23 (Wednesday)3,332USD 660,036HEIA holding decreased by -2166USD 660,0360USD -2,166 USD 198.09 USD 198.74
2024-10-22 (Tuesday)3,332USD 662,202HEIA holding decreased by -14061USD 662,2020USD -14,061 USD 198.74 USD 202.96
2024-10-21 (Monday)3,332USD 676,263HEIA holding decreased by -2032USD 676,2630USD -2,032 USD 202.96 USD 203.57
2024-10-18 (Friday)3,332USD 678,295USD 678,295
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 IE00BD1F4N50

Show aggregate share trades of HEIA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY42 207.150* 196.90
2025-03-05BUY126 213.460* 196.63
2025-02-26BUY44 184.520* 195.91
2025-02-25SELL-41 184.060* 196.11 Profit of 8,041 on sale
2025-02-21SELL-41 182.680* 196.56 Profit of 8,059 on sale
2025-02-12BUY43 183.040* 199.01
2025-02-06BUY43 186.810* 200.04
2025-01-31SELL-43 190.330* 201.06 Profit of 8,646 on sale
2025-01-29SELL-43 186.110* 201.77 Profit of 8,676 on sale
2025-01-28SELL-86 187.370* 202.16 Profit of 17,385 on sale
2025-01-24BUY129 189.000* 202.94
2025-01-23SELL-86 190.660* 203.30 Profit of 17,484 on sale
2025-01-02SELL-42 185.910* 203.82 Profit of 8,561 on sale
2024-12-09SELL-42 197.960* 204.19 Profit of 8,576 on sale
2024-12-06BUY84 204.350* 204.19
2024-11-25SELL-744 214.480* 201.44 Profit of 149,871 on sale
2024-11-22BUY53 215.570* 200.73
2024-11-20BUY53 214.680* 199.14
2024-11-18BUY106 209.350* 197.67
2024-11-12BUY212 205.250* 197.17
2024-11-07BUY53 197.070* 196.75
2024-11-04SELL-159 194.940* 196.15 Profit of 31,188 on sale
2024-10-30BUY53 194.350* 197.55
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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.