| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.L(GBP) LSE |
| Stock Name | Heineken |
| Ticker | HEIA(EUR) AS |
| TYPE | Common Stock |
| Country | Netherlands |
| ISIN | NL0000009165 |
| LEI | 724500K5PTPSST86UQ23 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 4,218 | USD 1,023,245 | USD 1,023,245 | 0 | USD 6,370 | USD 242.59 | USD 241.08 |
| 2025-12-02 (Tuesday) | 4,218 | USD 1,016,875 | USD 1,016,875 | 0 | USD -7,382 | USD 241.08 | USD 242.83 |
| 2025-12-01 (Monday) | 4,218 | USD 1,024,257 | USD 1,024,257 | -5 | USD -18,697 | USD 242.83 | USD 246.97 |
| 2025-11-28 (Friday) | 4,223 | USD 1,042,954 | USD 1,042,954 | 0 | USD 5,870 | USD 246.97 | USD 245.58 |
| 2025-11-27 (Thursday) | 4,223 | USD 1,037,084 | USD 1,037,084 | 0 | USD 0 | USD 245.58 | USD 245.58 |
| 2025-11-26 (Wednesday) | 4,223 | USD 1,037,084 | USD 1,037,084 | 0 | USD -1,690 | USD 245.58 | USD 245.98 |
| 2025-11-25 (Tuesday) | 4,223 | USD 1,038,774 | USD 1,038,774 | 0 | USD 26,648 | USD 245.98 | USD 239.67 |
| 2025-11-24 (Monday) | 4,223 | USD 1,012,126 | USD 1,012,126 | 54 | USD 21,655 | USD 239.67 | USD 237.58 |
| 2025-11-21 (Friday) | 4,169 | USD 990,471 | USD 990,471 | 0 | USD 584 | USD 237.58 | USD 237.44 |
| 2025-11-20 (Thursday) | 4,169 | USD 989,887 | USD 989,887 | 0 | USD -13,967 | USD 237.44 | USD 240.79 |
| 2025-11-19 (Wednesday) | 4,169 | USD 1,003,854 | USD 1,003,854 | 0 | USD -3,877 | USD 240.79 | USD 241.72 |
| 2025-11-18 (Tuesday) | 4,169 | USD 1,007,731 | USD 1,007,731 | -55 | USD -16,040 | USD 241.72 | USD 242.37 |
| 2025-11-17 (Monday) | 4,224 | USD 1,023,771 | USD 1,023,771 | 0 | USD -11,193 | USD 242.37 | USD 245.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -5 | 242.830* | 219.75 Profit of 1,099 on sale | |||
| 2025-11-24 | BUY | 54 | 239.670* | 219.21 | |||
| 2025-11-18 | SELL | -55 | 241.720* | 218.85 Profit of 12,037 on sale | |||
| 2025-11-10 | SELL | -108 | 258.180* | 217.98 Profit of 23,542 on sale | |||
| 2025-11-06 | SELL | -54 | 248.120* | 217.68 Profit of 11,755 on sale | |||
| 2025-11-03 | BUY | 108 | 245.930* | 217.28 | |||
| 2025-10-24 | SELL | -54 | 247.560* | 216.48 Profit of 11,690 on sale | |||
| 2025-10-23 | BUY | 108 | 247.660* | 216.33 | |||
| 2025-10-22 | BUY | 54 | 243.490* | 216.19 | |||
| 2025-10-21 | SELL | -54 | 246.330* | 216.05 Profit of 11,667 on sale | |||
| 2025-10-20 | BUY | 54 | 245.150* | 215.90 | |||
| 2025-10-14 | SELL | -54 | 246.540* | 215.39 Profit of 11,631 on sale | |||
| 2025-10-13 | BUY | 162 | 245.010* | 215.24 | |||
| 2025-10-01 | BUY | 162 | 252.430* | 214.47 | |||
| 2025-09-30 | BUY | 54 | 254.090* | 214.27 | |||
| 2025-09-12 | BUY | 53 | 250.930* | 212.66 | |||
| 2025-09-11 | SELL | -53 | 253.300* | 212.44 Profit of 11,259 on sale | |||
| 2025-07-31 | BUY | 34 | 258.090* | 211.41 | |||
| 2025-07-30 | SELL | -34 | 257.680* | 211.15 Profit of 7,179 on sale | |||
| 2025-07-25 | SELL | -34 | 253.620* | 210.40 Profit of 7,154 on sale | |||
| 2025-07-24 | BUY | 68 | 251.490* | 210.17 | |||
| 2025-07-14 | SELL | -34 | 252.110* | 208.95 Profit of 7,104 on sale | |||
| 2025-07-11 | SELL | -136 | 245.810* | 208.73 Profit of 28,387 on sale | |||
| 2025-07-10 | BUY | 204 | 242.070* | 208.53 | |||
| 2025-07-07 | SELL | -136 | 254.040* | 207.80 Profit of 28,260 on sale | |||
| 2025-07-03 | SELL | -34 | 253.900* | 207.23 Profit of 7,046 on sale | |||
| 2025-06-30 | SELL | -136 | 258.750* | 206.65 Profit of 28,104 on sale | |||
| 2025-06-27 | BUY | 272 | 258.380* | 206.33 | |||
| 2025-06-24 | SELL | -102 | 249.360* | 205.48 Profit of 20,959 on sale | |||
| 2025-06-23 | SELL | -34 | 252.300* | 205.18 Profit of 6,976 on sale | |||
| 2025-06-20 | SELL | -102 | 248.800* | 204.90 Profit of 20,900 on sale | |||
| 2025-06-18 | SELL | -128 | 243.630* | 204.39 Profit of 26,162 on sale | |||
| 2025-06-17 | BUY | 192 | 239.100* | 204.16 | |||
| 2025-06-13 | BUY | 64 | 238.790* | 203.71 | |||
| 2025-06-12 | SELL | -320 | 237.540* | 203.49 Profit of 65,116 on sale | |||
| 2025-06-11 | BUY | 64 | 235.320* | 203.27 | |||
| 2025-06-05 | SELL | -32 | 236.390* | 202.35 Profit of 6,475 on sale | |||
| 2025-06-04 | BUY | 32 | 234.850* | 202.12 | |||
| 2025-05-30 | SELL | -650 | 235.840* | 201.41 Profit of 130,916 on sale | |||
| 2025-05-29 | SELL | -43 | 237.040* | 201.15 Profit of 8,650 on sale | |||
| 2025-05-23 | SELL | -84 | 211.460* | 200.65 Profit of 16,855 on sale | |||
| 2025-05-22 | SELL | -84 | 210.680* | 200.58 Profit of 16,849 on sale | |||
| 2025-05-20 | BUY | 42 | 219.210* | 200.35 | |||
| 2025-05-19 | BUY | 84 | 222.300* | 200.18 | |||
| 2025-05-16 | BUY | 126 | 220.500* | 200.02 | |||
| 2025-05-15 | BUY | 42 | 217.950* | 199.88 | |||
| 2025-05-12 | BUY | 168 | 212.770* | 199.57 | |||
| 2025-05-07 | BUY | 42 | 212.550* | 199.29 | |||
| 2025-04-25 | SELL | -42 | 198.550* | 198.95 Profit of 8,356 on sale | |||
| 2025-04-23 | BUY | 42 | 195.030* | 198.99 | |||
| 2025-04-22 | BUY | 42 | 193.820* | 199.04 | |||
| 2025-04-15 | SELL | -126 | 200.840* | 199.15 Profit of 25,093 on sale | |||
| 2025-04-10 | SELL | -126 | 199.580* | 199.10 Profit of 25,086 on sale | |||
| 2025-04-07 | SELL | -42 | 186.150* | 199.27 Profit of 8,369 on sale | |||
| 2025-04-02 | SELL | -42 | 212.700* | 199.23 Profit of 8,367 on sale | |||
| 2025-04-01 | BUY | 42 | 212.460* | 199.09 | |||
| 2025-03-31 | SELL | -84 | 210.970* | 198.97 Profit of 16,713 on sale | |||
| 2025-03-28 | SELL | -42 | 209.490* | 198.86 Profit of 8,352 on sale | |||
| 2025-03-25 | SELL | -42 | 215.510* | 198.41 Profit of 8,333 on sale | |||
| 2025-03-21 | BUY | 42 | 207.280* | 198.15 | |||
| 2025-03-20 | BUY | 42 | 208.220* | 198.03 | |||
| 2025-03-19 | BUY | 42 | 210.920* | 197.89 | |||
| 2025-03-18 | SELL | -42 | 207.550* | 197.78 Profit of 8,307 on sale | |||
| 2025-03-17 | BUY | 84 | 206.160* | 197.68 | |||
| 2025-03-13 | SELL | -42 | 197.770* | 197.62 Profit of 8,300 on sale | |||
| 2025-03-07 | BUY | 42 | 207.150* | 197.41 | |||
| 2025-03-05 | BUY | 126 | 213.460* | 197.21 | |||
| 2025-02-26 | BUY | 44 | 184.520* | 196.69 | |||
| 2025-02-25 | SELL | -41 | 184.060* | 196.86 Profit of 8,071 on sale | |||
| 2025-02-21 | SELL | -41 | 182.680* | 197.22 Profit of 8,086 on sale | |||
| 2025-02-12 | BUY | 43 | 183.040* | 199.10 | |||
| 2025-02-06 | BUY | 43 | 186.810* | 199.85 | |||
| 2025-01-31 | SELL | -43 | 190.330* | 200.56 Profit of 8,624 on sale | |||
| 2025-01-29 | SELL | -43 | 186.110* | 201.02 Profit of 8,644 on sale | |||
| 2025-01-28 | SELL | -86 | 187.370* | 201.28 Profit of 17,310 on sale | |||
| 2025-01-24 | BUY | 129 | 189.000* | 201.77 | |||
| 2025-01-23 | SELL | -86 | 190.660* | 201.99 Profit of 17,371 on sale | |||
| 2025-01-02 | SELL | -42 | 185.910* | 202.31 Profit of 8,497 on sale | |||
| 2024-12-09 | SELL | -42 | 197.960* | 202.48 Profit of 8,504 on sale | |||
| 2024-12-06 | BUY | 84 | 204.350* | 202.44 | |||
| 2024-11-25 | SELL | -744 | 214.480* | 199.72 Profit of 148,594 on sale | |||
| 2024-11-25 | SELL | -744 | 214.480* | 199.72 Profit of 148,594 on sale | |||
| 2024-11-22 | BUY | 53 | 215.570* | 199.27 | |||
| 2024-11-20 | BUY | 53 | 214.680* | 198.31 | |||
| 2024-11-18 | BUY | 106 | 209.350* | 197.50 | |||
| 2024-11-12 | BUY | 212 | 205.250* | 196.97 | |||
| 2024-11-12 | BUY | 212 | 205.250* | 196.97 | |||
| 2024-11-07 | BUY | 53 | 197.070* | 196.50 | |||
| 2024-11-07 | BUY | 53 | 197.070* | 196.50 | |||
| 2024-11-04 | SELL | -159 | 194.940* | 195.79 Profit of 31,131 on sale | |||
| 2024-11-04 | SELL | -159 | 194.940* | 195.79 Profit of 31,131 on sale | |||
| 2024-10-30 | BUY | 53 | 194.350* | 197.14 | |||
| 2024-10-30 | BUY | 53 | 194.350* | 197.14 |
* (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.
Note: 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.
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