Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.L(GBP) LSE

Holdings detail for HEIA

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

Show aggregate HEIA holdings

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 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
2025-05-07 (Wednesday)21,723USD 4,617,224USD 4,617,224
2025-05-06 (Tuesday)21,708USD 4,559,982HEIA holding decreased by -29740USD 4,559,9820USD -29,740 USD 210.06 USD 211.43
2025-05-05 (Monday)21,708USD 4,589,722HEIA holding increased by 42981USD 4,589,7220USD 42,981 USD 211.43 USD 209.45
2025-05-02 (Friday)21,708HEIA holding increased by 555USD 4,546,741HEIA holding increased by 202338USD 4,546,741555USD 202,338 USD 209.45 USD 205.38
2025-05-01 (Thursday)21,153USD 4,344,403HEIA holding increased by 94131USD 4,344,4030USD 94,131 USD 205.38 USD 200.93
2025-04-30 (Wednesday)21,153HEIA holding increased by 175USD 4,250,272HEIA holding increased by 76909USD 4,250,272175USD 76,909 USD 200.93 USD 198.94
2025-04-29 (Tuesday)20,978HEIA holding increased by 45USD 4,173,363HEIA holding increased by 31769USD 4,173,36345USD 31,769 USD 198.94 USD 197.85
2025-04-28 (Monday)20,933HEIA holding increased by 35USD 4,141,594HEIA holding decreased by -7704USD 4,141,59435USD -7,704 USD 197.85 USD 198.55
2025-04-25 (Friday)20,898HEIA holding increased by 90USD 4,149,298HEIA holding increased by 11419USD 4,149,29890USD 11,419 USD 198.55 USD 198.86
2025-04-24 (Thursday)20,808HEIA holding decreased by -105USD 4,137,879HEIA holding increased by 59217USD 4,137,879-105USD 59,217 USD 198.86 USD 195.03
2025-04-23 (Wednesday)20,913HEIA holding increased by 95USD 4,078,662HEIA holding increased by 43717USD 4,078,66295USD 43,717 USD 195.03 USD 193.82
2025-04-22 (Tuesday)20,818HEIA holding increased by 40USD 4,034,945HEIA holding increased by 68217USD 4,034,94540USD 68,217 USD 193.82 USD 190.91
2025-04-21 (Monday)20,778USD 3,966,728HEIA holding decreased by -113656USD 3,966,7280USD -113,656 USD 190.91 USD 196.38
2025-04-18 (Friday)20,778USD 4,080,384USD 4,080,3840USD 0 USD 196.38 USD 196.38
2025-04-17 (Thursday)20,778HEIA holding increased by 55USD 4,080,384HEIA holding decreased by -34789USD 4,080,38455USD -34,789 USD 196.38 USD 198.58
2025-04-16 (Wednesday)20,723USD 4,115,173HEIA holding decreased by -46834USD 4,115,1730USD -46,834 USD 198.58 USD 200.84
2025-04-15 (Tuesday)20,723HEIA holding increased by 50USD 4,162,007HEIA holding decreased by -42674USD 4,162,00750USD -42,674 USD 200.84 USD 203.39
2025-04-14 (Monday)20,673USD 4,204,681HEIA holding increased by 77730USD 4,204,6810USD 77,730 USD 203.39 USD 199.63
2025-04-11 (Friday)20,673HEIA holding increased by 80USD 4,126,951HEIA holding increased by 17000USD 4,126,95180USD 17,000 USD 199.63 USD 199.58
2025-04-10 (Thursday)20,593USD 4,109,951HEIA holding decreased by -70634USD 4,109,9510USD -70,634 USD 199.58 USD 203.01
2025-04-09 (Wednesday)20,593HEIA holding increased by 30USD 4,180,585HEIA holding increased by 263539USD 4,180,58530USD 263,539 USD 203.01 USD 190.49
2025-04-08 (Tuesday)20,563HEIA holding increased by 180USD 3,917,046HEIA holding increased by 122751USD 3,917,046180USD 122,751 USD 190.49 USD 186.15
2025-04-07 (Monday)20,383HEIA holding increased by 60USD 3,794,295HEIA holding decreased by -78659USD 3,794,29560USD -78,659 USD 186.15 USD 190.57
2025-04-04 (Friday)20,323HEIA holding decreased by -80USD 3,872,954HEIA holding decreased by -466764USD 3,872,954-80USD -466,764 USD 190.57 USD 212.7
2025-04-02 (Wednesday)20,403HEIA holding increased by 680USD 4,339,718HEIA holding increased by 149369USD 4,339,718680USD 149,369 USD 212.7 USD 212.46
2025-04-01 (Tuesday)19,723HEIA holding increased by 5USD 4,190,349HEIA holding increased by 30443USD 4,190,3495USD 30,443 USD 212.46 USD 210.97
2025-03-31 (Monday)19,718HEIA holding increased by 35USD 4,159,906HEIA holding increased by 36514USD 4,159,90635USD 36,514 USD 210.97 USD 209.49
2025-03-28 (Friday)19,683HEIA holding increased by 20USD 4,123,392HEIA holding decreased by -26681USD 4,123,39220USD -26,681 USD 209.49 USD 211.06
2025-03-27 (Thursday)19,663HEIA holding increased by 10USD 4,150,073HEIA holding decreased by -18132USD 4,150,07310USD -18,132 USD 211.06 USD 212.09
2025-03-26 (Wednesday)19,653HEIA holding increased by 5USD 4,168,205HEIA holding decreased by -66135USD 4,168,2055USD -66,135 USD 212.09 USD 215.51
2025-03-25 (Tuesday)19,648HEIA holding increased by 53USD 4,234,340HEIA holding increased by 57274USD 4,234,34053USD 57,274 USD 215.51 USD 213.17
2025-03-24 (Monday)19,595HEIA holding increased by 65USD 4,177,066HEIA holding increased by 128888USD 4,177,06665USD 128,888 USD 213.17 USD 207.28
2025-03-21 (Friday)19,530HEIA holding decreased by -20USD 4,048,178HEIA holding decreased by -22523USD 4,048,178-20USD -22,523 USD 207.28 USD 208.22
2025-03-20 (Thursday)19,550HEIA holding increased by 80USD 4,070,701HEIA holding decreased by -35911USD 4,070,70180USD -35,911 USD 208.22 USD 210.92
2025-03-19 (Wednesday)19,470HEIA holding increased by 15USD 4,106,612HEIA holding increased by 68727USD 4,106,61215USD 68,727 USD 210.92 USD 207.55
2025-03-18 (Tuesday)19,455HEIA holding increased by 180USD 4,037,885HEIA holding increased by 64151USD 4,037,885180USD 64,151 USD 207.55 USD 206.16
2025-03-17 (Monday)19,275HEIA holding increased by 35USD 3,973,734HEIA holding increased by 67052USD 3,973,73435USD 67,052 USD 206.16 USD 203.05
2025-03-14 (Friday)19,240HEIA holding increased by 260USD 3,906,682HEIA holding increased by 153007USD 3,906,682260USD 153,007 USD 203.05 USD 197.77
2025-03-13 (Thursday)18,980HEIA holding increased by 50USD 3,753,675HEIA holding decreased by -16235USD 3,753,67550USD -16,235 USD 197.77 USD 199.15
2025-03-12 (Wednesday)18,930HEIA holding decreased by -250USD 3,769,910HEIA holding decreased by -34251USD 3,769,910-250USD -34,251 USD 199.15 USD 198.34
2025-03-11 (Tuesday)19,180HEIA holding decreased by -185USD 3,804,161HEIA holding decreased by -114540USD 3,804,161-185USD -114,540 USD 198.34 USD 202.36
2025-03-10 (Monday)19,365HEIA holding increased by 55USD 3,918,701HEIA holding decreased by -81366USD 3,918,70155USD -81,366 USD 202.36 USD 207.15
2025-03-07 (Friday)19,310HEIA holding increased by 10USD 4,000,067HEIA holding decreased by -119711USD 4,000,06710USD -119,711 USD 207.15 USD 213.46
2025-03-05 (Wednesday)19,300HEIA holding increased by 75USD 4,119,778HEIA holding increased by 112327USD 4,119,77875USD 112,327 USD 213.46 USD 208.45
2025-03-04 (Tuesday)19,225HEIA holding increased by 85USD 4,007,451HEIA holding decreased by -45253USD 4,007,45185USD -45,253 USD 208.45 USD 211.74
2025-03-03 (Monday)19,140HEIA holding increased by 160USD 4,052,704HEIA holding increased by 6927USD 4,052,704160USD 6,927 USD 211.74 USD 213.16
2025-02-28 (Friday)18,980HEIA holding increased by 130USD 4,045,777HEIA holding increased by 133271USD 4,045,777130USD 133,271 USD 213.16 USD 207.56
2025-02-27 (Thursday)18,850HEIA holding decreased by -25USD 3,912,506HEIA holding increased by 429691USD 3,912,506-25USD 429,691 USD 207.56 USD 184.52
2025-02-26 (Wednesday)18,875USD 3,482,815HEIA holding increased by 8682USD 3,482,8150USD 8,682 USD 184.52 USD 184.06
2025-02-25 (Tuesday)18,875HEIA holding increased by 185USD 3,474,133HEIA holding increased by 10876USD 3,474,133185USD 10,876 USD 184.06 USD 185.3
2025-02-24 (Monday)18,690USD 3,463,257HEIA holding increased by 48968USD 3,463,2570USD 48,968 USD 185.3 USD 182.68
2025-02-21 (Friday)18,690HEIA holding increased by 20USD 3,414,289HEIA holding increased by 9254USD 3,414,28920USD 9,254 USD 182.68 USD 182.38
2025-02-20 (Thursday)18,670USD 3,405,035HEIA holding increased by 60118USD 3,405,0350USD 60,118 USD 182.38 USD 179.16
2025-02-19 (Wednesday)18,670USD 3,344,917HEIA holding increased by 42381USD 3,344,9170USD 42,381 USD 179.16 USD 176.89
2025-02-18 (Tuesday)18,670HEIA holding decreased by -45USD 3,302,536HEIA holding decreased by -22745USD 3,302,536-45USD -22,745 USD 176.89 USD 177.68
2025-02-17 (Monday)18,715USD 3,325,281USD 3,325,2810USD 0 USD 177.68 USD 177.68
2025-02-14 (Friday)18,715HEIA holding decreased by -305USD 3,325,281HEIA holding decreased by -119621USD 3,325,281-305USD -119,621 USD 177.68 USD 181.12
2025-02-13 (Thursday)19,020HEIA holding increased by 5USD 3,444,902HEIA holding decreased by -35604USD 3,444,9025USD -35,604 USD 181.12 USD 183.04
2025-02-12 (Wednesday)19,015HEIA holding increased by 50USD 3,480,506HEIA holding decreased by -63294USD 3,480,50650USD -63,294 USD 183.04 USD 186.86
2025-02-11 (Tuesday)18,965USD 3,543,800HEIA holding decreased by -29775USD 3,543,8000USD -29,775 USD 186.86 USD 188.43
2025-02-10 (Monday)18,965USD 3,573,575HEIA holding decreased by -5689USD 3,573,5750USD -5,689 USD 188.43 USD 188.73
2025-02-07 (Friday)18,965HEIA holding decreased by -5USD 3,579,264HEIA holding increased by 35478USD 3,579,264-5USD 35,478 USD 188.73 USD 186.81
2025-02-06 (Thursday)18,970HEIA holding increased by 95USD 3,543,786HEIA holding decreased by -34348USD 3,543,78695USD -34,348 USD 186.81 USD 189.57
2025-02-05 (Wednesday)18,875HEIA holding increased by 25USD 3,578,134HEIA holding increased by 43947USD 3,578,13425USD 43,947 USD 189.57 USD 187.49
2025-02-04 (Tuesday)18,850HEIA holding increased by 30USD 3,534,187HEIA holding decreased by -76806USD 3,534,18730USD -76,806 USD 187.49 USD 191.87
2025-02-03 (Monday)18,820HEIA holding increased by 30USD 3,610,993HEIA holding increased by 34692USD 3,610,99330USD 34,692 USD 191.87 USD 190.33
2025-01-31 (Friday)18,790HEIA holding increased by 55USD 3,576,301HEIA holding increased by 31264USD 3,576,30155USD 31,264 USD 190.33 USD 189.22
2025-01-30 (Thursday)18,735USD 3,545,037HEIA holding increased by 58266USD 3,545,0370USD 58,266 USD 189.22 USD 186.11
2025-01-29 (Wednesday)18,735HEIA holding decreased by -5USD 3,486,771HEIA holding decreased by -24543USD 3,486,771-5USD -24,543 USD 186.11 USD 187.37
2025-01-28 (Tuesday)18,740HEIA holding decreased by -45USD 3,511,314HEIA holding decreased by -20642USD 3,511,314-45USD -20,642 USD 187.37 USD 188.02
2025-01-27 (Monday)18,785HEIA holding decreased by -80USD 3,531,956HEIA holding decreased by -33529USD 3,531,956-80USD -33,529 USD 188.02 USD 189
2025-01-24 (Friday)18,865HEIA holding increased by 60USD 3,565,485HEIA holding decreased by -19876USD 3,565,48560USD -19,876 USD 189 USD 190.66
2025-01-23 (Thursday)18,805HEIA holding increased by 10USD 3,585,361HEIA holding decreased by -20460USD 3,585,36110USD -20,460 USD 190.66 USD 191.85
2025-01-22 (Wednesday)18,795USD 3,605,821USD 3,605,821
2025-01-21 (Tuesday)18,710USD 3,584,462USD 3,584,462
2025-01-20 (Monday)18,650USD 3,506,760USD 3,506,760
2025-01-17 (Friday)18,650USD 3,506,760USD 3,506,760
2025-01-16 (Thursday)18,650USD 3,490,161USD 3,490,161
2025-01-15 (Wednesday)18,550USD 3,361,631USD 3,361,631
2025-01-14 (Tuesday)18,550USD 3,366,454USD 3,366,454
2025-01-13 (Monday)18,510USD 3,309,403USD 3,309,403
2025-01-10 (Friday)18,510USD 3,293,299USD 3,293,299
2025-01-09 (Thursday)18,390USD 3,289,419USD 3,289,419
2025-01-09 (Thursday)18,390USD 3,289,419USD 3,289,419
2025-01-09 (Thursday)18,390USD 3,289,419USD 3,289,419
2025-01-08 (Wednesday)18,390USD 3,289,419USD 3,289,419
2025-01-08 (Wednesday)18,390USD 3,289,419USD 3,289,419
2025-01-08 (Wednesday)18,390USD 3,289,419USD 3,289,419
2025-01-02 (Thursday)15,745USD 2,927,153USD 2,927,153
2024-12-30 (Monday)15,745USD 2,944,000USD 2,944,000
2024-12-10 (Tuesday)15,375HEIA holding increased by 250USD 3,047,940HEIA holding increased by 53795USD 3,047,940250USD 53,795 USD 198.24 USD 197.96
2024-12-09 (Monday)15,125HEIA holding increased by 30USD 2,994,145HEIA holding decreased by -90518USD 2,994,14530USD -90,518 USD 197.96 USD 204.35
2024-12-06 (Friday)15,095HEIA holding decreased by -75USD 3,084,663HEIA holding decreased by -74490USD 3,084,663-75USD -74,490 USD 204.35 USD 208.25
2024-12-05 (Thursday)15,170HEIA holding decreased by -5USD 3,159,153HEIA holding decreased by -15002USD 3,159,153-5USD -15,002 USD 208.25 USD 209.17
2024-12-04 (Wednesday)15,175USD 3,174,155HEIA holding increased by 14113USD 3,174,1550USD 14,113 USD 209.17 USD 208.24
2024-12-03 (Tuesday)15,175HEIA holding increased by 25USD 3,160,042HEIA holding increased by 206USD 3,160,04225USD 206 USD 208.24 USD 208.57
2024-12-02 (Monday)15,150USD 3,159,836HEIA holding decreased by -38784USD 3,159,8360USD -38,784 USD 208.57 USD 211.13
2024-11-29 (Friday)15,150USD 3,198,620HEIA holding increased by 11666USD 3,198,6200USD 11,666 USD 211.13 USD 210.36
2024-11-28 (Thursday)15,150USD 3,186,954USD 3,186,9540USD 0 USD 210.36 USD 210.36
2024-11-27 (Wednesday)15,150HEIA holding decreased by -30USD 3,186,954HEIA holding decreased by -74773USD 3,186,954-30USD -74,773 USD 210.36 USD 214.87
2024-11-26 (Tuesday)15,180HEIA holding increased by 105USD 3,261,727HEIA holding increased by 28441USD 3,261,727105USD 28,441 USD 214.87 USD 214.48
2024-11-25 (Monday)15,075HEIA holding increased by 13USD 3,233,286HEIA holding decreased by -13629USD 3,233,28613USD -13,629 USD 214.48 USD 215.57
2024-11-22 (Friday)15,062HEIA holding decreased by -10USD 3,246,915HEIA holding increased by 105USD 3,246,915-10USD 105 USD 215.57 USD 215.42
2024-11-21 (Thursday)15,072HEIA holding decreased by -25USD 3,246,810HEIA holding increased by 5786USD 3,246,810-25USD 5,786 USD 215.42 USD 214.68
2024-11-20 (Wednesday)15,097HEIA holding decreased by -10USD 3,241,024HEIA holding increased by 31693USD 3,241,024-10USD 31,693 USD 214.68 USD 212.44
2024-11-19 (Tuesday)15,107HEIA holding increased by 5USD 3,209,331HEIA holding increased by 47727USD 3,209,3315USD 47,727 USD 212.44 USD 209.35
2024-11-18 (Monday)15,102HEIA holding increased by 44USD 3,161,604HEIA holding increased by 70949USD 3,161,60444USD 70,949 USD 209.35 USD 205.25
2024-11-12 (Tuesday)15,058USD 3,090,655HEIA holding decreased by -11293USD 3,090,6550USD -11,293 USD 205.25 USD 206
2024-11-11 (Monday)15,058HEIA holding increased by 15USD 3,101,948HEIA holding increased by 52882USD 3,101,94815USD 52,882 USD 206 USD 202.69
2024-11-11 (Monday)15,058HEIA holding increased by 15USD 3,101,948HEIA holding increased by 52882USD 3,101,94815USD 52,882 USD 206 USD 202.69
2024-11-08 (Friday)15,043USD 3,049,066HEIA holding increased by 84542USD 3,049,0660USD 84,542 USD 202.69 USD 197.07
2024-11-08 (Friday)15,043USD 3,049,066HEIA holding increased by 84542USD 3,049,0660USD 84,542 USD 202.69 USD 197.07
2024-11-07 (Thursday)15,043HEIA holding increased by 15USD 2,964,524HEIA holding decreased by -86160USD 2,964,52415USD -86,160 USD 197.07 USD 203
2024-11-07 (Thursday)15,043HEIA holding increased by 15USD 2,964,524HEIA holding decreased by -86160USD 2,964,52415USD -86,160 USD 197.07 USD 203
2024-11-06 (Wednesday)15,028HEIA holding increased by 120USD 3,050,684HEIA holding increased by 94129USD 3,050,684120USD 94,129 USD 203 USD 198.32
2024-11-06 (Wednesday)15,028HEIA holding increased by 120USD 3,050,684HEIA holding increased by 94129USD 3,050,684120USD 94,129 USD 203 USD 198.32
2024-11-05 (Tuesday)14,908HEIA holding increased by 25USD 2,956,555HEIA holding increased by 55263USD 2,956,55525USD 55,263 USD 198.32 USD 194.94
2024-11-05 (Tuesday)14,908HEIA holding increased by 25USD 2,956,555HEIA holding increased by 55263USD 2,956,55525USD 55,263 USD 198.32 USD 194.94
2024-11-04 (Monday)14,883HEIA holding increased by 12USD 2,901,292HEIA holding increased by 42342USD 2,901,29212USD 42,342 USD 194.94 USD 192.25
2024-11-04 (Monday)14,883HEIA holding increased by 12USD 2,901,292HEIA holding increased by 42342USD 2,901,29212USD 42,342 USD 194.94 USD 192.25
2024-11-01 (Friday)14,871HEIA holding increased by 15USD 2,858,950HEIA holding increased by 6449USD 2,858,95015USD 6,449 USD 192.25 USD 192.01
2024-11-01 (Friday)14,871HEIA holding increased by 15USD 2,858,950HEIA holding increased by 6449USD 2,858,95015USD 6,449 USD 192.25 USD 192.01
2024-10-31 (Thursday)14,856USD 2,852,501HEIA holding decreased by -34763USD 2,852,5010USD -34,763 USD 192.01 USD 194.35
2024-10-31 (Thursday)14,856USD 2,852,501HEIA holding decreased by -34763USD 2,852,5010USD -34,763 USD 192.01 USD 194.35
2024-10-30 (Wednesday)14,856HEIA holding decreased by -30USD 2,887,264HEIA holding decreased by -2704USD 2,887,264-30USD -2,704 USD 194.35 USD 194.14
2024-10-30 (Wednesday)14,856HEIA holding decreased by -30USD 2,887,264HEIA holding decreased by -2704USD 2,887,264-30USD -2,704 USD 194.35 USD 194.14
2024-10-29 (Tuesday)14,886HEIA holding decreased by -90USD 2,889,968HEIA holding decreased by -20767USD 2,889,968-90USD -20,767 USD 194.14 USD 194.36
2024-10-29 (Tuesday)14,886HEIA holding decreased by -90USD 2,889,968HEIA holding decreased by -20767USD 2,889,968-90USD -20,767 USD 194.14 USD 194.36
2024-10-28 (Monday)14,976HEIA holding decreased by -35USD 2,910,735HEIA holding decreased by -56940USD 2,910,735-35USD -56,940 USD 194.36 USD 197.7
2024-10-28 (Monday)14,976HEIA holding decreased by -35USD 2,910,735HEIA holding decreased by -56940USD 2,910,735-35USD -56,940 USD 194.36 USD 197.7
2024-10-25 (Friday)15,011USD 2,967,675HEIA holding increased by 12159USD 2,967,6750USD 12,159 USD 197.7 USD 196.89
2024-10-25 (Friday)15,011USD 2,967,675HEIA holding increased by 12159USD 2,967,6750USD 12,159 USD 197.7 USD 196.89
2024-10-24 (Thursday)15,011USD 2,955,516HEIA holding decreased by -18013USD 2,955,5160USD -18,013 USD 196.89 USD 198.09
2024-10-24 (Thursday)15,011USD 2,955,516HEIA holding decreased by -18013USD 2,955,5160USD -18,013 USD 196.89 USD 198.09
2024-10-23 (Wednesday)15,011USD 2,973,529HEIA holding decreased by -9757USD 2,973,5290USD -9,757 USD 198.09 USD 198.74
2024-10-23 (Wednesday)15,011USD 2,973,529HEIA holding decreased by -9757USD 2,973,5290USD -9,757 USD 198.09 USD 198.74
2024-10-22 (Tuesday)15,011USD 2,983,286HEIA holding decreased by -63347USD 2,983,2860USD -63,347 USD 198.74 USD 202.96
2024-10-22 (Tuesday)15,011USD 2,983,286HEIA holding decreased by -63347USD 2,983,2860USD -63,347 USD 198.74 USD 202.96
2024-10-21 (Monday)15,011HEIA holding decreased by -5USD 3,046,633HEIA holding decreased by -10174USD 3,046,633-5USD -10,174 USD 202.96 USD 203.57
2024-10-21 (Monday)15,011HEIA holding decreased by -5USD 3,046,633HEIA holding decreased by -10174USD 3,046,633-5USD -10,174 USD 202.96 USD 203.57
2024-10-18 (Friday)15,016USD 3,056,807USD 3,056,807
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 IE00BFNM3H51

Show aggregate share trades of HEIA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY555 209.450* 198.96
2025-04-30BUY175 200.930* 198.88
2025-04-29BUY45 198.940* 198.88
2025-04-28BUY35 197.850* 198.89
2025-04-25BUY90 198.550* 198.90
2025-04-24SELL-105 198.860* 198.90 Profit of 20,884 on sale
2025-04-23BUY95 195.030* 198.93
2025-04-22BUY40 193.820* 198.98
2025-04-17BUY55 196.380* 199.10
2025-04-15BUY50 200.840* 199.09
2025-04-11BUY80 199.630* 199.04
2025-04-09BUY30 203.010* 199.00
2025-04-08BUY180 190.490* 199.08
2025-04-07BUY60 186.150* 199.21
2025-04-04SELL-80 190.570* 199.30 Profit of 15,944 on sale
2025-04-02BUY680 212.700* 199.16
2025-04-01BUY5 212.460* 199.02
2025-03-31BUY35 210.970* 198.90
2025-03-28BUY20 209.490* 198.79
2025-03-27BUY10 211.060* 198.66
2025-03-26BUY5 212.090* 198.51
2025-03-25BUY53 215.510* 198.33
2025-03-24BUY65 213.170* 198.16
2025-03-21SELL-20 207.280* 198.06 Profit of 3,961 on sale
2025-03-20BUY80 208.220* 197.95
2025-03-19BUY15 210.920* 197.80
2025-03-18BUY180 207.550* 197.69
2025-03-17BUY35 206.160* 197.59
2025-03-14BUY260 203.050* 197.53
2025-03-13BUY50 197.770* 197.52
2025-03-12SELL-250 199.150* 197.50 Profit of 49,376 on sale
2025-03-11SELL-185 198.340* 197.49 Profit of 36,537 on sale
2025-03-10BUY55 202.360* 197.43
2025-03-07BUY10 207.150* 197.31
2025-03-05BUY75 213.460* 197.11
2025-03-04BUY85 208.450* 196.96
2025-03-03BUY160 211.740* 196.77
2025-02-28BUY130 213.160* 196.56
2025-02-27SELL-25 207.560* 196.41 Profit of 4,910 on sale
2025-02-25BUY185 184.060* 196.74
2025-02-21BUY20 182.680* 197.10
2025-02-18SELL-45 176.890* 197.88 Profit of 8,905 on sale
2025-02-14SELL-305 177.680* 198.49 Profit of 60,539 on sale
2025-02-13BUY5 181.120* 198.76
2025-02-12BUY50 183.040* 199.00
2025-02-07SELL-5 188.730* 199.54 Profit of 998 on sale
2025-02-06BUY95 186.810* 199.76
2025-02-05BUY25 189.570* 199.93
2025-02-04BUY30 187.490* 200.14
2025-02-03BUY30 191.870* 200.29
2025-01-31BUY55 190.330* 200.47
2025-01-29SELL-5 186.110* 200.94 Profit of 1,005 on sale
2025-01-28SELL-45 187.370* 201.20 Profit of 9,054 on sale
2025-01-27SELL-80 188.020* 201.45 Profit of 16,116 on sale
2025-01-24BUY60 189.000* 201.69
2025-01-23BUY10 190.660* 201.91
2024-12-10BUY250 198.240* 201.99
2024-12-09BUY30 197.960* 202.07
2024-12-06SELL-75 204.350* 202.02 Profit of 15,152 on sale
2024-12-05SELL-5 208.250* 201.89 Profit of 1,009 on sale
2024-12-03BUY25 208.240* 201.58
2024-11-27SELL-30 210.360* 200.73 Profit of 6,022 on sale
2024-11-26BUY105 214.870* 200.36
2024-11-25BUY13 214.480* 199.99
2024-11-22SELL-10 215.570* 199.57 Profit of 1,996 on sale
2024-11-21SELL-25 215.420* 199.13 Profit of 4,978 on sale
2024-11-20SELL-10 214.680* 198.69 Profit of 1,987 on sale
2024-11-19BUY5 212.440* 198.28
2024-11-18BUY44 209.350* 197.95
2024-11-11BUY15 206.000* 197.17
2024-11-11BUY15 206.000* 197.17
2024-11-07BUY15 197.070* 196.75
2024-11-07BUY15 197.070* 196.75
2024-11-06BUY120 203.000* 196.23
2024-11-06BUY120 203.000* 196.23
2024-11-05BUY25 198.320* 196.04
2024-11-05BUY25 198.320* 196.04
2024-11-04BUY12 194.940* 196.15
2024-11-04BUY12 194.940* 196.15
2024-11-01BUY15 192.250* 196.58
2024-11-01BUY15 192.250* 196.58
2024-10-30SELL-30 194.350* 197.55 Profit of 5,927 on sale
2024-10-30SELL-30 194.350* 197.55 Profit of 5,927 on sale
2024-10-29SELL-90 194.140* 198.12 Profit of 17,831 on sale
2024-10-29SELL-90 194.140* 198.12 Profit of 17,831 on sale
2024-10-28SELL-35 194.360* 198.88 Profit of 6,961 on sale
2024-10-28SELL-35 194.360* 198.88 Profit of 6,961 on sale
2024-10-21SELL-5 202.960* 0.00
2024-10-21SELL-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

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.