Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE

Holdings detail for HEIA

Show aggregate HEIA holdings

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 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
2025-12-18 (Thursday)	26,018	USD 6,268,777	USD 6,268,777	0	USD -43,450	USD 240.94	USD 242.61
2025-12-16 (Tuesday)	26,018	USD 6,312,227	USD 6,312,227	95	USD -7,282	USD 242.61	USD 243.78
2025-12-15 (Monday)	25,923	USD 6,319,509	USD 6,319,509	0	USD 41,477	USD 243.78	USD 242.18
2025-12-12 (Friday)	25,923	USD 6,278,032	USD 6,278,032	110	USD -54,413	USD 242.18	USD 245.32
2025-12-11 (Thursday)	25,813	USD 6,332,445	USD 6,332,445	15	USD 118,223	USD 245.32	USD 240.88
2025-12-10 (Wednesday)	25,798	USD 6,214,222	USD 6,214,222	20	USD 59,724	USD 240.88	USD 238.75
2025-12-09 (Tuesday)	25,778	USD 6,154,498	USD 6,154,498	25	USD -171,469	USD 238.75	USD 245.64
2025-12-08 (Monday)	25,753	USD 6,325,967	USD 6,325,967	10	USD 37,467	USD 245.64	USD 244.28
2025-12-05 (Friday)	25,743	USD 6,288,500	USD 6,288,500	-5	USD -69,711	USD 244.28	USD 246.94
2025-12-04 (Thursday)	25,748	USD 6,358,211	USD 6,358,211	-20	USD 146,062	USD 246.94	USD 241.08
2025-12-02 (Tuesday)	25,768	USD 6,212,149	USD 6,212,149	-45	USD -56,022	USD 241.08	USD 242.83

Share Trades of HEIA by Blackrock for IE00BFNM3H51

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-16	BUY	95			242.610*		219.08
2025-12-12	BUY	110			242.180*		218.87
2025-12-11	BUY	15			245.320*		218.76
2025-12-10	BUY	20			240.880*		218.66
2025-12-09	BUY	25			238.750*		218.57
2025-12-08	BUY	10			245.640*		218.45
2025-12-05	SELL	-5			244.280*		218.33 Profit of 1,092 on sale
2025-12-04	SELL	-20			246.940*		218.21 Profit of 4,364 on sale
2025-12-02	SELL	-45			241.080*		218.10 Profit of 9,815 on sale
2025-12-01	BUY	485			242.830*		217.99
2025-11-28	BUY	50			246.970*		217.86
2025-11-26	SELL	-15			245.580*		217.61 Profit of 3,264 on sale
2025-11-25	BUY	85			245.980*		217.47
2025-11-24	BUY	160			239.670*		217.37
2025-11-21	BUY	25			237.580*		217.28
2025-11-20	BUY	5			237.440*		217.18
2025-11-19	BUY	30			240.790*		217.07
2025-11-18	BUY	90			241.720*		216.96
2025-11-17	BUY	40			242.370*		216.84
2025-11-14	SELL	-30			245.020*		216.70 Profit of 6,501 on sale
2025-11-12	BUY	180			253.810*		216.37
2025-11-10	BUY	100			258.180*		215.97
2025-11-07	SELL	-10			251.570*		215.80 Profit of 2,158 on sale
2025-11-06	SELL	-20			248.120*		215.64 Profit of 4,313 on sale
2025-11-05	BUY	65			248.170*		215.48
2025-11-04	BUY	80			246.120*		215.33
2025-11-03	SELL	-40			245.930*		215.18 Profit of 8,607 on sale
2025-10-30	BUY	250			241.660*		214.88
2025-10-29	BUY	250			242.840*		214.74
2025-10-28	BUY	25			243.680*		214.59
2025-10-27	BUY	15			246.650*		214.43
2025-10-24	BUY	10			247.560*		214.26
2025-10-21	BUY	15			246.330*		213.77
2025-10-20	BUY	55			245.150*		213.60
2025-10-16	BUY	50			239.540*		213.33
2025-10-15	BUY	60			241.260*		213.18
2025-10-02	BUY	40			250.520*		212.80
2025-10-01	BUY	60			252.430*		212.59
2025-09-30	BUY	365			254.090*		212.36
2025-09-29	BUY	95			251.190*		212.15
2025-09-26	BUY	215			251.980*		211.93
2025-09-25	BUY	15			250.270*		211.72
2025-09-18	BUY	60			253.440*		211.49
2025-09-17	BUY	75			250.380*		211.27
2025-09-16	BUY	120			255.340*		211.02
2025-08-15	BUY	10			240.710*		210.68
2025-08-13	BUY	5			244.610*		210.49
2025-08-08	BUY	45			245.830*		210.29
2025-08-06	BUY	95			248.010*		209.85
2025-07-31	BUY	25			258.090*		209.36
2025-07-29	BUY	100			256.090*		208.79
2025-07-11	BUY	40			245.810*		208.57
2025-07-10	BUY	45			242.070*		208.37
2025-07-09	BUY	45			246.010*		208.14
2025-07-07	SELL	-30			254.040*		207.62 Profit of 6,229 on sale
2025-07-02	SELL	-125			249.180*		206.78 Profit of 25,848 on sale
2025-06-27	BUY	20			258.380*		206.13
2025-06-26	BUY	15			253.700*		205.82
2025-06-24	SELL	-70			249.360*		205.26 Profit of 14,369 on sale
2025-06-18	BUY	40			243.630*		204.16
2025-06-17	BUY	15			239.100*		203.92
2025-06-16	SELL	-20			236.880*		203.70 Profit of 4,074 on sale
2025-06-12	SELL	-25			237.540*		203.47 Profit of 5,087 on sale
2025-06-11	BUY	55			235.320*		203.26
2025-06-06	BUY	15			237.240*		202.56
2025-06-05	BUY	70			236.390*		202.33
2025-06-04	BUY	10			234.850*		202.10
2025-06-03	SELL	-5			234.210*		201.87 Profit of 1,009 on sale
2025-05-30	SELL	-610			235.840*		201.38 Profit of 122,842 on sale
2025-05-29	BUY	15			237.040*		201.12
2025-05-27	BUY	85			216.230*		200.78
2025-05-23	BUY	75			211.460*		200.62
2025-05-22	BUY	35			210.680*		200.54
2025-05-19	BUY	30			222.300*		200.14
2025-05-16	BUY	15			220.500*		199.98
2025-05-15	SELL	-10			217.950*		199.84 Profit of 1,998 on sale
2025-05-14	BUY	5			213.370*		199.73
2025-05-13	BUY	10			212.700*		199.63
2025-05-12	BUY	35			212.770*		199.52
2025-05-09	SELL	-25			209.300*		199.45 Profit of 4,986 on sale
2025-05-08	BUY	10			212.070*		199.34
2025-05-07	BUY	15			212.550*		199.24
2025-05-02	BUY	555			209.450*		198.96
2025-04-30	BUY	175			200.930*		198.88
2025-04-29	BUY	45			198.940*		198.88
2025-04-28	BUY	35			197.850*		198.89
2025-04-25	BUY	90			198.550*		198.90
2025-04-24	SELL	-105			198.860*		198.90 Profit of 20,884 on sale
2025-04-23	BUY	95			195.030*		198.93
2025-04-22	BUY	40			193.820*		198.98
2025-04-17	BUY	55			196.380*		199.10
2025-04-15	BUY	50			200.840*		199.09
2025-04-11	BUY	80			199.630*		199.04
2025-04-09	BUY	30			203.010*		199.00
2025-04-08	BUY	180			190.490*		199.08
2025-04-07	BUY	60			186.150*		199.21
2025-04-04	SELL	-80			190.570*		199.30 Profit of 15,944 on sale
2025-04-02	BUY	680			212.700*		199.16
2025-04-01	BUY	5			212.460*		199.02
2025-03-31	BUY	35			210.970*		198.90
2025-03-28	BUY	20			209.490*		198.79
2025-03-27	BUY	10			211.060*		198.66
2025-03-26	BUY	5			212.090*		198.51
2025-03-25	BUY	53			215.510*		198.33
2025-03-24	BUY	65			213.170*		198.16
2025-03-21	SELL	-20			207.280*		198.06 Profit of 3,961 on sale
2025-03-20	BUY	80			208.220*		197.95
2025-03-19	BUY	15			210.920*		197.80
2025-03-18	BUY	180			207.550*		197.69
2025-03-17	BUY	35			206.160*		197.59
2025-03-14	BUY	260			203.050*		197.53
2025-03-13	BUY	50			197.770*		197.52
2025-03-12	SELL	-250			199.150*		197.50 Profit of 49,376 on sale
2025-03-11	SELL	-185			198.340*		197.49 Profit of 36,537 on sale
2025-03-10	BUY	55			202.360*		197.43
2025-03-07	BUY	10			207.150*		197.31
2025-03-05	BUY	75			213.460*		197.11
2025-03-04	BUY	85			208.450*		196.96
2025-03-03	BUY	160			211.740*		196.77
2025-02-28	BUY	130			213.160*		196.56
2025-02-27	SELL	-25			207.560*		196.41 Profit of 4,910 on sale
2025-02-25	BUY	185			184.060*		196.74
2025-02-21	BUY	20			182.680*		197.10
2025-02-18	SELL	-45			176.890*		197.88 Profit of 8,905 on sale
2025-02-14	SELL	-305			177.680*		198.49 Profit of 60,539 on sale
2025-02-13	BUY	5			181.120*		198.76
2025-02-12	BUY	50			183.040*		199.00
2025-02-07	SELL	-5			188.730*		199.54 Profit of 998 on sale
2025-02-06	BUY	95			186.810*		199.76
2025-02-05	BUY	25			189.570*		199.93
2025-02-04	BUY	30			187.490*		200.14
2025-02-03	BUY	30			191.870*		200.29
2025-01-31	BUY	55			190.330*		200.47
2025-01-29	SELL	-5			186.110*		200.94 Profit of 1,005 on sale
2025-01-28	SELL	-45			187.370*		201.20 Profit of 9,054 on sale
2025-01-27	SELL	-80			188.020*		201.45 Profit of 16,116 on sale
2025-01-24	BUY	60			189.000*		201.69
2025-01-23	BUY	10			190.660*		201.91
2024-12-10	BUY	250			198.240*		201.99
2024-12-09	BUY	30			197.960*		202.07
2024-12-06	SELL	-75			204.350*		202.02 Profit of 15,152 on sale
2024-12-05	SELL	-5			208.250*		201.89 Profit of 1,009 on sale
2024-12-03	BUY	25			208.240*		201.58
2024-11-27	SELL	-30			210.360*		200.73 Profit of 6,022 on sale
2024-11-26	BUY	105			214.870*		200.36
2024-11-25	BUY	13			214.480*		199.99
2024-11-22	SELL	-10			215.570*		199.57 Profit of 1,996 on sale
2024-11-21	SELL	-25			215.420*		199.13 Profit of 4,978 on sale
2024-11-20	SELL	-10			214.680*		198.69 Profit of 1,987 on sale
2024-11-19	BUY	5			212.440*		198.28
2024-11-18	BUY	44			209.350*		197.95
2024-11-11	BUY	15			206.000*		197.17
2024-11-11	BUY	15			206.000*		197.17
2024-11-07	BUY	15			197.070*		196.75
2024-11-07	BUY	15			197.070*		196.75
2024-11-06	BUY	120			203.000*		196.23
2024-11-06	BUY	120			203.000*		196.23
2024-11-05	BUY	25			198.320*		196.04
2024-11-05	BUY	25			198.320*		196.04
2024-11-04	BUY	12			194.940*		196.15
2024-11-04	BUY	12			194.940*		196.15
2024-11-01	BUY	15			192.250*		196.58
2024-11-01	BUY	15			192.250*		196.58
2024-10-30	SELL	-30			194.350*		197.55 Profit of 5,927 on sale
2024-10-30	SELL	-30			194.350*		197.55 Profit of 5,927 on sale
2024-10-29	SELL	-90			194.140*		198.12 Profit of 17,831 on sale
2024-10-29	SELL	-90			194.140*		198.12 Profit of 17,831 on sale
2024-10-28	SELL	-35			194.360*		198.88 Profit of 6,961 on sale
2024-10-28	SELL	-35			194.360*		198.88 Profit of 6,961 on sale
2024-10-21	SELL	-5			202.960*		0.00
2024-10-21	SELL	-5			202.960*		0.00

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

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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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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