Portfolio Holdings Detail for ISIN IE00BD1F4N50
| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUMF(GBX) LSE |
| ETF Ticker | IUMO(USD) LSE |
| ETF Ticker | QDVA(EUR) F |
| ETF Ticker | IUMF.LS(GBX) CXE |
| ETF Ticker | IUMO.LS(USD) CXE |
| ETF Ticker | QDVA.DE(EUR) CXE |
| ETF Ticker | IUMF.L(GBP) LSE |
| ETF Ticker | IUMO.L(GBP) LSE |
Holdings detail for HEIA
| Stock Name | Heineken |
| Ticker | HEIA(EUR) AS |
| TYPE | Common Stock |
| Country | Netherlands |
| ISIN | NL0000009165 |
| LEI | 724500K5PTPSST86UQ23 |
Show aggregate HEIA holdings
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP HEIA holdings
| Date | Number of HEIA Shares Held | Base Market Value of HEIA Shares | Local Market Value of HEIA Shares | Change in HEIA Shares Held | Change in HEIA Base Value | Current Price per HEIA Share Held | Previous Price per HEIA Share Held |
|---|
| 2025-03-12 (Wednesday) | 3,306 | USD 658,390 | USD 658,390 | 0 | USD 2,678 | USD 199.15 | USD 198.34 |
| 2025-03-11 (Tuesday) | 3,306 | USD 655,712 | USD 655,712 | 0 | USD -13,290 | USD 198.34 | USD 202.36 |
| 2025-03-10 (Monday) | 3,306 | USD 669,002 | USD 669,002 | 0 | USD -15,836 | USD 202.36 | USD 207.15 |
| 2025-03-07 (Friday) | 3,306 | USD 684,838 | USD 684,838 | 42 | USD -11,895 | USD 207.15 | USD 213.46 |
| 2025-03-05 (Wednesday) | 3,264 | USD 696,733 | USD 696,733 | 126 | USD 42,617 | USD 213.46 | USD 208.45 |
| 2025-03-04 (Tuesday) | 3,138 | USD 654,116 | USD 654,116 | 0 | USD -10,324 | USD 208.45 | USD 211.74 |
| 2025-03-03 (Monday) | 3,138 | USD 664,440 | USD 664,440 | 0 | USD -4,456 | USD 211.74 | USD 213.16 |
| 2025-02-28 (Friday) | 3,138 | USD 668,896 | USD 668,896 | 0 | USD 17,573 | USD 213.16 | USD 207.56 |
| 2025-02-27 (Thursday) | 3,138 | USD 651,323 | USD 651,323 | 0 | USD 72,299 | USD 207.56 | USD 184.52 |
| 2025-02-26 (Wednesday) | 3,138 | USD 579,024 | USD 579,024 | 44 | USD 9,542 | USD 184.52 | USD 184.06 |
| 2025-02-25 (Tuesday) | 3,094 | USD 569,482 | USD 569,482 | -41 | USD -11,434 | USD 184.06 | USD 185.3 |
| 2025-02-24 (Monday) | 3,135 | USD 580,916 | USD 580,916 | 0 | USD 8,214 | USD 185.3 | USD 182.68 |
| 2025-02-21 (Friday) | 3,135 | USD 572,702 | USD 572,702 | -41 | USD -6,537 | USD 182.68 | USD 182.38 |
| 2025-02-20 (Thursday) | 3,176 | USD 579,239 | USD 579,239 | 0 | USD 10,227 | USD 182.38 | USD 179.16 |
| 2025-02-19 (Wednesday) | 3,176 | USD 569,012 | USD 569,012 | 0 | USD 7,209 | USD 179.16 | USD 176.89 |
| 2025-02-18 (Tuesday) | 3,176 | USD 561,803 | USD 561,803 | 0 | USD -2,509 | USD 176.89 | USD 177.68 |
| 2025-02-17 (Monday) | 3,176 | USD 564,312 | USD 564,312 | 0 | USD 0 | USD 177.68 | USD 177.68 |
| 2025-02-14 (Friday) | 3,176 | USD 564,312 | USD 564,312 | 0 | USD -10,925 | USD 177.68 | USD 181.12 |
| 2025-02-13 (Thursday) | 3,176 | USD 575,237 | USD 575,237 | 0 | USD -6,098 | USD 181.12 | USD 183.04 |
| 2025-02-12 (Wednesday) | 3,176 | USD 581,335 | USD 581,335 | 43 | USD -4,097 | USD 183.04 | USD 186.86 |
| 2025-02-11 (Tuesday) | 3,133 | USD 585,432 | USD 585,432 | 0 | USD -4,919 | USD 186.86 | USD 188.43 |
| 2025-02-10 (Monday) | 3,133 | USD 590,351 | USD 590,351 | 0 | USD -940 | USD 188.43 | USD 188.73 |
| 2025-02-07 (Friday) | 3,133 | USD 591,291 | USD 591,291 | 0 | USD 6,015 | USD 188.73 | USD 186.81 |
| 2025-02-06 (Thursday) | 3,133 | USD 585,276 | USD 585,276 | 43 | USD -495 | USD 186.81 | USD 189.57 |
| 2025-02-05 (Wednesday) | 3,090 | USD 585,771 | USD 585,771 | 0 | USD 6,427 | USD 189.57 | USD 187.49 |
| 2025-02-04 (Tuesday) | 3,090 | USD 579,344 | USD 579,344 | 0 | USD -13,534 | USD 187.49 | USD 191.87 |
| 2025-02-03 (Monday) | 3,090 | USD 592,878 | USD 592,878 | 0 | USD 4,758 | USD 191.87 | USD 190.33 |
| 2025-01-31 (Friday) | 3,090 | USD 588,120 | USD 588,120 | -43 | USD -4,706 | USD 190.33 | USD 189.22 |
| 2025-01-30 (Thursday) | 3,133 | USD 592,826 | USD 592,826 | 0 | USD 9,743 | USD 189.22 | USD 186.11 |
| 2025-01-29 (Wednesday) | 3,133 | USD 583,083 | USD 583,083 | -43 | USD -12,004 | USD 186.11 | USD 187.37 |
| 2025-01-28 (Tuesday) | 3,176 | USD 595,087 | USD 595,087 | -86 | USD -18,234 | USD 187.37 | USD 188.02 |
| 2025-01-27 (Monday) | 3,262 | USD 613,321 | USD 613,321 | 0 | USD -3,197 | USD 188.02 | USD 189 |
| 2025-01-24 (Friday) | 3,262 | USD 616,518 | USD 616,518 | 129 | USD 19,180 | USD 189 | USD 190.66 |
| 2025-01-23 (Thursday) | 3,133 | USD 597,338 | USD 597,338 | -86 | USD -20,227 | USD 190.66 | USD 191.85 |
| 2025-01-22 (Wednesday) | 3,219 | USD 617,565 | USD 617,565 | | | | |
| 2025-01-21 (Tuesday) | 3,172 | USD 607,692 | USD 607,692 | | | | |
| 2025-01-20 (Monday) | 3,043 | USD 572,175 | USD 572,175 | | | | |
| 2025-01-17 (Friday) | 3,043 | USD 572,175 | USD 572,175 | | | | |
| 2025-01-16 (Thursday) | 3,000 | USD 561,420 | USD 561,420 | | | | |
| 2025-01-15 (Wednesday) | 3,000 | USD 543,660 | USD 543,660 | | | | |
| 2025-01-14 (Tuesday) | 3,000 | USD 544,440 | USD 544,440 | | | | |
| 2025-01-13 (Monday) | 3,000 | USD 536,370 | USD 536,370 | | | | |
| 2025-01-10 (Friday) | 2,957 | USD 526,109 | USD 526,109 | | | | |
| 2025-01-09 (Thursday) | 3,043 | USD 544,301 | USD 544,301 | | | | |
| 2025-01-09 (Thursday) | 3,043 | USD 544,301 | USD 544,301 | | | | |
| 2025-01-09 (Thursday) | 3,043 | USD 544,301 | USD 544,301 | | | | |
| 2025-01-08 (Wednesday) | 3,043 | USD 544,301 | USD 544,301 | | | | |
| 2025-01-08 (Wednesday) | 3,043 | USD 544,301 | USD 544,301 | | | | |
| 2025-01-08 (Wednesday) | 3,043 | USD 544,301 | USD 544,301 | | | | |
| 2025-01-02 (Thursday) | 2,959 | USD 550,108 | USD 550,108 | -42 | USD -44,810 | USD 185.91 | USD 198.24 |
| 2024-12-30 (Monday) | 2,959 | USD 553,274 | USD 553,274 | | | | |
| 2024-12-10 (Tuesday) | 3,001 | USD 594,918 | USD 594,918 | 0 | USD 840 | USD 198.24 | USD 197.96 |
| 2024-12-09 (Monday) | 3,001 | USD 594,078 | USD 594,078 | -42 | USD -27,759 | USD 197.96 | USD 204.35 |
| 2024-12-06 (Friday) | 3,043 | USD 621,837 | USD 621,837 | 84 | USD 5,625 | USD 204.35 | USD 208.25 |
| 2024-12-05 (Thursday) | 2,959 | USD 616,212 | USD 616,212 | 0 | USD -2,722 | USD 208.25 | USD 209.17 |
| 2024-12-04 (Wednesday) | 2,959 | USD 618,934 | USD 618,934 | 0 | USD 2,752 | USD 209.17 | USD 208.24 |
| 2024-12-03 (Tuesday) | 2,959 | USD 616,182 | USD 616,182 | 0 | USD -977 | USD 208.24 | USD 208.57 |
| 2024-12-02 (Monday) | 2,959 | USD 617,159 | USD 617,159 | 0 | USD -7,575 | USD 208.57 | USD 211.13 |
| 2024-11-29 (Friday) | 2,959 | USD 624,734 | USD 624,734 | 0 | USD 2,279 | USD 211.13 | USD 210.36 |
| 2024-11-28 (Thursday) | 2,959 | USD 622,455 | USD 622,455 | 0 | USD 0 | USD 210.36 | USD 210.36 |
| 2024-11-27 (Wednesday) | 2,959 | USD 622,455 | USD 622,455 | 0 | USD -13,345 | USD 210.36 | USD 214.87 |
| 2024-11-26 (Tuesday) | 2,959 | USD 635,800 | USD 635,800 | 0 | USD 1,154 | USD 214.87 | USD 214.48 |
| 2024-11-25 (Monday) | 2,959 | USD 634,646 | USD 634,646 | -744 | USD -163,610 | USD 214.48 | USD 215.57 |
| 2024-11-22 (Friday) | 3,703 | USD 798,256 | USD 798,256 | 53 | USD 11,973 | USD 215.57 | USD 215.42 |
| 2024-11-21 (Thursday) | 3,650 | USD 786,283 | USD 786,283 | 0 | USD 2,701 | USD 215.42 | USD 214.68 |
| 2024-11-20 (Wednesday) | 3,650 | USD 783,582 | USD 783,582 | 53 | USD 19,435 | USD 214.68 | USD 212.44 |
| 2024-11-19 (Tuesday) | 3,597 | USD 764,147 | USD 764,147 | 0 | USD 11,115 | USD 212.44 | USD 209.35 |
| 2024-11-18 (Monday) | 3,597 | USD 753,032 | USD 753,032 | 106 | USD 36,504 | USD 209.35 | USD 205.25 |
| 2024-11-12 (Tuesday) | 3,491 | USD 716,528 | USD 716,528 | 212 | USD 51,907 | USD 205.25 | USD 202.69 |
| 2024-11-08 (Friday) | 3,279 | USD 664,621 | USD 664,621 | 0 | USD 18,428 | USD 202.69 | USD 197.07 |
| 2024-11-07 (Thursday) | 3,279 | USD 646,193 | USD 646,193 | 53 | USD -8,685 | USD 197.07 | USD 203 |
| 2024-11-06 (Wednesday) | 3,226 | USD 654,878 | USD 654,878 | 0 | USD 15,098 | USD 203 | USD 198.32 |
| 2024-11-05 (Tuesday) | 3,226 | USD 639,780 | USD 639,780 | 0 | USD 10,904 | USD 198.32 | USD 194.94 |
| 2024-11-04 (Monday) | 3,226 | USD 628,876 | USD 628,876 | -159 | USD -21,890 | USD 194.94 | USD 192.25 |
| 2024-11-01 (Friday) | 3,385 | USD 650,766 | USD 650,766 | 0 | USD 812 | USD 192.25 | USD 192.01 |
| 2024-10-31 (Thursday) | 3,385 | USD 649,954 | USD 649,954 | 0 | USD -7,921 | USD 192.01 | USD 194.35 |
| 2024-10-30 (Wednesday) | 3,385 | USD 657,875 | USD 657,875 | 53 | USD 11,001 | USD 194.35 | USD 194.14 |
| 2024-10-29 (Tuesday) | 3,332 | USD 646,874 | USD 646,874 | 0 | USD -734 | USD 194.14 | USD 194.36 |
| 2024-10-28 (Monday) | 3,332 | USD 647,608 | USD 647,608 | 0 | USD -11,128 | USD 194.36 | USD 197.7 |
| 2024-10-25 (Friday) | 3,332 | USD 658,736 | USD 658,736 | 0 | USD 2,699 | USD 197.7 | USD 196.89 |
| 2024-10-24 (Thursday) | 3,332 | USD 656,037 | USD 656,037 | 0 | USD -3,999 | USD 196.89 | USD 198.09 |
| 2024-10-23 (Wednesday) | 3,332 | USD 660,036 | USD 660,036 | 0 | USD -2,166 | USD 198.09 | USD 198.74 |
| 2024-10-22 (Tuesday) | 3,332 | USD 662,202 | USD 662,202 | 0 | USD -14,061 | USD 198.74 | USD 202.96 |
| 2024-10-21 (Monday) | 3,332 | USD 676,263 | USD 676,263 | 0 | USD -2,032 | USD 202.96 | USD 203.57 |
| 2024-10-18 (Friday) | 3,332 | USD 678,295 | USD 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 holdingsShare Trades of HEIA by Blackrock for IE00BD1F4N50
Show aggregate share trades of HEIA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | BUY | 42 | | | 207.150* | | 196.90 |
| 2025-03-05 | BUY | 126 | | | 213.460* | | 196.63 |
| 2025-02-26 | BUY | 44 | | | 184.520* | | 195.91 |
| 2025-02-25 | SELL | -41 | | | 184.060* | | 196.11 Profit of 8,041 on sale |
| 2025-02-21 | SELL | -41 | | | 182.680* | | 196.56 Profit of 8,059 on sale |
| 2025-02-12 | BUY | 43 | | | 183.040* | | 199.01 |
| 2025-02-06 | BUY | 43 | | | 186.810* | | 200.04 |
| 2025-01-31 | SELL | -43 | | | 190.330* | | 201.06 Profit of 8,646 on sale |
| 2025-01-29 | SELL | -43 | | | 186.110* | | 201.77 Profit of 8,676 on sale |
| 2025-01-28 | SELL | -86 | | | 187.370* | | 202.16 Profit of 17,385 on sale |
| 2025-01-24 | BUY | 129 | | | 189.000* | | 202.94 |
| 2025-01-23 | SELL | -86 | | | 190.660* | | 203.30 Profit of 17,484 on sale |
| 2025-01-02 | SELL | -42 | | | 185.910* | | 203.82 Profit of 8,561 on sale |
| 2024-12-09 | SELL | -42 | | | 197.960* | | 204.19 Profit of 8,576 on sale |
| 2024-12-06 | BUY | 84 | | | 204.350* | | 204.19 |
| 2024-11-25 | SELL | -744 | | | 214.480* | | 201.44 Profit of 149,871 on sale |
| 2024-11-22 | BUY | 53 | | | 215.570* | | 200.73 |
| 2024-11-20 | BUY | 53 | | | 214.680* | | 199.14 |
| 2024-11-18 | BUY | 106 | | | 209.350* | | 197.67 |
| 2024-11-12 | BUY | 212 | | | 205.250* | | 197.17 |
| 2024-11-07 | BUY | 53 | | | 197.070* | | 196.75 |
| 2024-11-04 | SELL | -159 | | | 194.940* | | 196.15 Profit of 31,188 on sale |
| 2024-10-30 | BUY | 53 | | | 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
| 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.
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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.