| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 7,412 | USD 2,046,676 | USD 2,046,676 | ||||
| 2026-01-14 (Wednesday) | 7,412 | USD 2,011,691 | USD 2,011,691 | 45 | USD 14,792 | USD 271.41 | USD 271.06 |
| 2026-01-13 (Tuesday) | 7,367 | USD 1,996,899 | USD 1,996,899 | 15 | USD -22,034 | USD 271.06 | USD 274.61 |
| 2026-01-12 (Monday) | 7,352 | USD 2,018,933 | USD 2,018,933 | 0 | USD 10,661 | USD 274.61 | USD 273.16 |
| 2026-01-09 (Friday) | 7,352 | USD 2,008,272 | USD 2,008,272 | 0 | USD 14,042 | USD 273.16 | USD 271.25 |
| 2026-01-08 (Thursday) | 7,352 | USD 1,994,230 | USD 1,994,230 | 30 | USD 9,455 | USD 271.25 | USD 271.07 |
| 2026-01-07 (Wednesday) | 7,322 | USD 1,984,775 | USD 1,984,775 | 0 | USD 10,251 | USD 271.07 | USD 269.67 |
| 2026-01-06 (Tuesday) | 7,322 | USD 1,974,524 | USD 1,974,524 | 225 | USD 86,580 | USD 269.67 | USD 266.02 |
| 2026-01-05 (Monday) | 7,097 | USD 1,887,944 | USD 1,887,944 | 0 | USD 62,241 | USD 266.02 | USD 257.25 |
| 2026-01-02 (Friday) | 7,097 | USD 1,825,703 | USD 1,825,703 | 0 | USD 34,207 | USD 257.25 | USD 252.43 |
| 2025-12-31 (Wednesday) | 7,097 | USD 1,791,496 | USD 1,791,496 | 0 | USD -18,452 | USD 252.43 | USD 255.03 |
| 2025-12-30 (Tuesday) | 7,097 | USD 1,809,948 | USD 1,809,948 | 0 | USD -6,600 | USD 255.03 | USD 255.96 |
| 2025-12-29 (Monday) | 7,097 | USD 1,816,548 | USD 1,816,548 | 0 | USD -27,607 | USD 255.96 | USD 259.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | BUY | 45 | 271.410* | 222.13 | |||
| 2026-01-13 | BUY | 15 | 271.060* | 221.94 | |||
| 2026-01-08 | BUY | 30 | 271.250* | 221.34 | |||
| 2026-01-06 | BUY | 225 | 269.670* | 220.95 | |||
| 2025-12-19 | BUY | 30 | 255.730* | 219.40 | |||
| 2025-12-18 | BUY | 72 | 240.940* | 219.31 | |||
| 2025-12-16 | BUY | 12 | 242.610* | 219.13 | |||
| 2025-12-15 | BUY | 45 | 243.780* | 219.02 | |||
| 2025-12-05 | BUY | 72 | 244.280* | 218.41 | |||
| 2025-12-01 | BUY | 15 | 242.830* | 217.98 | |||
| 2025-11-28 | BUY | 75 | 246.970* | 217.85 | |||
| 2025-11-25 | BUY | 30 | 245.980* | 217.48 | |||
| 2025-11-21 | BUY | 15 | 237.580* | 217.29 | |||
| 2025-10-30 | BUY | 182 | 241.660* | 215.48 | |||
| 2025-10-27 | BUY | 42 | 246.650* | 215.19 | |||
| 2025-10-22 | BUY | 28 | 243.490* | 214.74 | |||
| 2025-10-16 | BUY | 28 | 239.540* | 214.19 | |||
| 2025-09-18 | SELL | -39 | 253.440* | 212.25 Profit of 8,278 on sale | |||
| 2025-09-17 | BUY | 42 | 250.380* | 212.05 | |||
| 2025-08-21 | SELL | -112 | 239.620* | 211.11 Profit of 23,644 on sale | |||
| 2025-07-16 | SELL | -14 | 251.290* | 208.08 Profit of 2,913 on sale | |||
| 2025-07-15 | BUY | 14 | 250.170* | 207.84 | |||
| 2025-07-08 | SELL | -28 | 247.060* | 206.68 Profit of 5,787 on sale | |||
| 2025-06-17 | BUY | 40 | 239.100* | 202.67 | |||
| 2025-06-09 | BUY | 14 | 238.120* | 201.27 | |||
| 2025-05-29 | SELL | -28 | 237.040* | 199.54 Profit of 5,587 on sale | |||
| 2025-05-20 | BUY | 28 | 219.210* | 198.65 | |||
| 2025-05-16 | BUY | 56 | 220.500* | 198.30 | |||
| 2025-05-14 | BUY | 54 | 213.370* | 198.04 | |||
| 2025-05-13 | SELL | -84 | 212.700* | 197.92 Profit of 16,625 on sale | |||
| 2025-05-08 | SELL | -28 | 212.070* | 197.60 Profit of 5,533 on sale | |||
| 2025-04-25 | SELL | -14 | 198.550* | 197.02 Profit of 2,758 on sale | |||
| 2025-04-15 | BUY | 126 | 200.840* | 197.07 | |||
| 2025-04-11 | SELL | -70 | 199.630* | 196.99 Profit of 13,789 on sale | |||
| 2025-04-10 | BUY | 28 | 199.580* | 196.96 | |||
| 2025-04-09 | BUY | 42 | 203.010* | 196.91 | |||
| 2025-04-08 | SELL | -65 | 190.490* | 196.97 Profit of 12,803 on sale | |||
| 2025-04-07 | SELL | -39 | 186.150* | 197.07 Profit of 7,686 on sale | |||
| 2025-03-28 | SELL | -42 | 209.490* | 196.55 Profit of 8,255 on sale | |||
| 2025-03-27 | BUY | 11 | 211.060* | 196.40 | |||
| 2025-03-13 | BUY | 14 | 197.770* | 195.03 | |||
| 2025-03-05 | SELL | -26 | 213.460* | 194.47 Profit of 5,056 on sale | |||
| 2025-02-26 | BUY | 42 | 184.520* | 193.77 | |||
| 2025-02-19 | BUY | 56 | 179.160* | 194.55 | |||
| 2025-02-14 | BUY | 84 | 177.680* | 195.31 | |||
| 2025-02-13 | BUY | 41 | 181.120* | 195.52 | |||
| 2025-02-12 | BUY | 28 | 183.040* | 195.71 | |||
| 2025-02-10 | BUY | 70 | 188.430* | 195.96 | |||
| 2025-02-07 | BUY | 28 | 188.730* | 196.07 | |||
| 2025-02-05 | BUY | 14 | 189.570* | 196.33 | |||
| 2025-02-04 | BUY | 26 | 187.490* | 196.48 | |||
| 2025-01-23 | BUY | 14 | 190.660* | 197.62 | |||
| 2024-12-10 | BUY | 15,382 | 73.532* | 200.05 | |||
| 2024-12-09 | BUY | 15,252 | 73.847* | 202.58 | |||
| 2024-12-04 | BUY | 14 | 209.170* | 202.28 | |||
| 2024-11-26 | BUY | 14 | 214.870* | 200.72 | |||
| 2024-11-26 | BUY | 14 | 214.870* | 200.72 | |||
| 2024-11-21 | BUY | 26 | 215.420* | 199.13 | |||
| 2024-11-20 | BUY | 28 | 214.680* | 198.69 | |||
| 2024-11-19 | BUY | 84 | 212.440* | 198.28 | |||
| 2024-11-18 | BUY | 188 | 209.350* | 197.95 | |||
| 2024-11-11 | BUY | 56 | 206.000* | 197.17 | |||
| 2024-11-11 | BUY | 56 | 206.000* | 197.17 | |||
| 2024-11-06 | BUY | 42 | 203.000* | 196.23 | |||
| 2024-11-06 | BUY | 42 | 203.000* | 196.23 | |||
| 2024-10-29 | BUY | 14 | 194.140* | 198.12 | |||
| 2024-10-29 | BUY | 14 | 194.140* | 198.12 | |||
| 2024-10-28 | BUY | 14 | 194.360* | 198.88 | |||
| 2024-10-28 | BUY | 14 | 194.360* | 198.88 | |||
| 2024-10-22 | BUY | 98 | 198.740* | 202.96 | |||
| 2024-10-22 | BUY | 98 | 198.740* | 202.96 |
* (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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