Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for HEIA

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

Show aggregate HEIA holdings

iShares MSCI World ESG Screened UCITS ETF 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
2025-05-08 (Thursday)6,527HEIA holding decreased by -28USD 1,384,181HEIA holding decreased by -9084USD 1,384,181-28USD -9,084 USD 212.07 USD 212.55
2025-05-07 (Wednesday)6,555USD 1,393,265HEIA holding increased by 16322USD 1,393,2650USD 16,322 USD 212.55 USD 210.06
2025-05-06 (Tuesday)6,555USD 1,376,943HEIA holding decreased by -8981USD 1,376,9430USD -8,981 USD 210.06 USD 211.43
2025-05-05 (Monday)6,555USD 1,385,924HEIA holding increased by 12979USD 1,385,9240USD 12,979 USD 211.43 USD 209.45
2025-05-02 (Friday)6,555USD 1,372,945HEIA holding increased by 26679USD 1,372,9450USD 26,679 USD 209.45 USD 205.38
2025-05-01 (Thursday)6,555USD 1,346,266HEIA holding increased by 29170USD 1,346,2660USD 29,170 USD 205.38 USD 200.93
2025-04-30 (Wednesday)6,555USD 1,317,096HEIA holding increased by 13044USD 1,317,0960USD 13,044 USD 200.93 USD 198.94
2025-04-29 (Tuesday)6,555USD 1,304,052HEIA holding increased by 7145USD 1,304,0520USD 7,145 USD 198.94 USD 197.85
2025-04-28 (Monday)6,555USD 1,296,907HEIA holding decreased by -4588USD 1,296,9070USD -4,588 USD 197.85 USD 198.55
2025-04-25 (Friday)6,555HEIA holding decreased by -14USD 1,301,495HEIA holding decreased by -4816USD 1,301,495-14USD -4,816 USD 198.55 USD 198.86
2025-04-24 (Thursday)6,569USD 1,306,311HEIA holding increased by 25159USD 1,306,3110USD 25,159 USD 198.86 USD 195.03
2025-04-23 (Wednesday)6,569USD 1,281,152HEIA holding increased by 7948USD 1,281,1520USD 7,948 USD 195.03 USD 193.82
2025-04-22 (Tuesday)6,569USD 1,273,204HEIA holding increased by 19116USD 1,273,2040USD 19,116 USD 193.82 USD 190.91
2025-04-21 (Monday)6,569USD 1,254,088HEIA holding decreased by -35932USD 1,254,0880USD -35,932 USD 190.91 USD 196.38
2025-04-18 (Friday)6,569USD 1,290,020USD 1,290,0200USD 0 USD 196.38 USD 196.38
2025-04-17 (Thursday)6,569USD 1,290,020HEIA holding decreased by -14452USD 1,290,0200USD -14,452 USD 196.38 USD 198.58
2025-04-16 (Wednesday)6,569USD 1,304,472HEIA holding decreased by -14846USD 1,304,4720USD -14,846 USD 198.58 USD 200.84
2025-04-15 (Tuesday)6,569HEIA holding increased by 126USD 1,319,318HEIA holding increased by 8876USD 1,319,318126USD 8,876 USD 200.84 USD 203.39
2025-04-14 (Monday)6,443USD 1,310,442HEIA holding increased by 24226USD 1,310,4420USD 24,226 USD 203.39 USD 199.63
2025-04-11 (Friday)6,443HEIA holding decreased by -70USD 1,286,216HEIA holding decreased by -13649USD 1,286,216-70USD -13,649 USD 199.63 USD 199.58
2025-04-10 (Thursday)6,513HEIA holding increased by 28USD 1,299,865HEIA holding decreased by -16655USD 1,299,86528USD -16,655 USD 199.58 USD 203.01
2025-04-09 (Wednesday)6,485HEIA holding increased by 42USD 1,316,520HEIA holding increased by 89193USD 1,316,52042USD 89,193 USD 203.01 USD 190.49
2025-04-08 (Tuesday)6,443HEIA holding decreased by -65USD 1,227,327HEIA holding increased by 15863USD 1,227,327-65USD 15,863 USD 190.49 USD 186.15
2025-04-07 (Monday)6,508HEIA holding decreased by -39USD 1,211,464HEIA holding decreased by -36198USD 1,211,464-39USD -36,198 USD 186.15 USD 190.57
2025-04-04 (Friday)6,547USD 1,247,662HEIA holding decreased by -144885USD 1,247,6620USD -144,885 USD 190.57 USD 212.7
2025-04-02 (Wednesday)6,547USD 1,392,547HEIA holding increased by 1571USD 1,392,5470USD 1,571 USD 212.7 USD 212.46
2025-04-01 (Tuesday)6,547USD 1,390,976HEIA holding increased by 9755USD 1,390,9760USD 9,755 USD 212.46 USD 210.97
2025-03-31 (Monday)6,547USD 1,381,221HEIA holding increased by 9690USD 1,381,2210USD 9,690 USD 210.97 USD 209.49
2025-03-28 (Friday)6,547HEIA holding decreased by -42USD 1,371,531HEIA holding decreased by -19143USD 1,371,531-42USD -19,143 USD 209.49 USD 211.06
2025-03-27 (Thursday)6,589HEIA holding increased by 11USD 1,390,674HEIA holding decreased by -4454USD 1,390,67411USD -4,454 USD 211.06 USD 212.09
2025-03-26 (Wednesday)6,578USD 1,395,128HEIA holding decreased by -22497USD 1,395,1280USD -22,497 USD 212.09 USD 215.51
2025-03-25 (Tuesday)6,578USD 1,417,625HEIA holding increased by 15393USD 1,417,6250USD 15,393 USD 215.51 USD 213.17
2025-03-24 (Monday)6,578USD 1,402,232HEIA holding increased by 38744USD 1,402,2320USD 38,744 USD 213.17 USD 207.28
2025-03-21 (Friday)6,578USD 1,363,488HEIA holding decreased by -6183USD 1,363,4880USD -6,183 USD 207.28 USD 208.22
2025-03-20 (Thursday)6,578USD 1,369,671HEIA holding decreased by -17761USD 1,369,6710USD -17,761 USD 208.22 USD 210.92
2025-03-19 (Wednesday)6,578USD 1,387,432HEIA holding increased by 22168USD 1,387,4320USD 22,168 USD 210.92 USD 207.55
2025-03-18 (Tuesday)6,578USD 1,365,264HEIA holding increased by 9144USD 1,365,2640USD 9,144 USD 207.55 USD 206.16
2025-03-17 (Monday)6,578USD 1,356,120HEIA holding increased by 20457USD 1,356,1200USD 20,457 USD 206.16 USD 203.05
2025-03-14 (Friday)6,578USD 1,335,663HEIA holding increased by 34732USD 1,335,6630USD 34,732 USD 203.05 USD 197.77
2025-03-13 (Thursday)6,578HEIA holding increased by 14USD 1,300,931HEIA holding decreased by -6290USD 1,300,93114USD -6,290 USD 197.77 USD 199.15
2025-03-12 (Wednesday)6,564USD 1,307,221HEIA holding increased by 5317USD 1,307,2210USD 5,317 USD 199.15 USD 198.34
2025-03-11 (Tuesday)6,564USD 1,301,904HEIA holding decreased by -26387USD 1,301,9040USD -26,387 USD 198.34 USD 202.36
2025-03-10 (Monday)6,564USD 1,328,291HEIA holding decreased by -31442USD 1,328,2910USD -31,442 USD 202.36 USD 207.15
2025-03-07 (Friday)6,564USD 1,359,733HEIA holding decreased by -41418USD 1,359,7330USD -41,418 USD 207.15 USD 213.46
2025-03-05 (Wednesday)6,564HEIA holding decreased by -26USD 1,401,151HEIA holding increased by 27465USD 1,401,151-26USD 27,465 USD 213.46 USD 208.45
2025-03-04 (Tuesday)6,590USD 1,373,686HEIA holding decreased by -21681USD 1,373,6860USD -21,681 USD 208.45 USD 211.74
2025-03-03 (Monday)6,590USD 1,395,367HEIA holding decreased by -9357USD 1,395,3670USD -9,357 USD 211.74 USD 213.16
2025-02-28 (Friday)6,590USD 1,404,724HEIA holding increased by 36904USD 1,404,7240USD 36,904 USD 213.16 USD 207.56
2025-02-27 (Thursday)6,590USD 1,367,820HEIA holding increased by 151833USD 1,367,8200USD 151,833 USD 207.56 USD 184.52
2025-02-26 (Wednesday)6,590HEIA holding increased by 42USD 1,215,987HEIA holding increased by 10762USD 1,215,98742USD 10,762 USD 184.52 USD 184.06
2025-02-25 (Tuesday)6,548USD 1,205,225HEIA holding decreased by -8119USD 1,205,2250USD -8,119 USD 184.06 USD 185.3
2025-02-24 (Monday)6,548USD 1,213,344HEIA holding increased by 17155USD 1,213,3440USD 17,155 USD 185.3 USD 182.68
2025-02-21 (Friday)6,548USD 1,196,189HEIA holding increased by 1965USD 1,196,1890USD 1,965 USD 182.68 USD 182.38
2025-02-20 (Thursday)6,548USD 1,194,224HEIA holding increased by 21084USD 1,194,2240USD 21,084 USD 182.38 USD 179.16
2025-02-19 (Wednesday)6,548HEIA holding increased by 56USD 1,173,140HEIA holding increased by 24770USD 1,173,14056USD 24,770 USD 179.16 USD 176.89
2025-02-18 (Tuesday)6,492USD 1,148,370HEIA holding decreased by -5129USD 1,148,3700USD -5,129 USD 176.89 USD 177.68
2025-02-17 (Monday)6,492USD 1,153,499USD 1,153,4990USD 0 USD 177.68 USD 177.68
2025-02-14 (Friday)6,492HEIA holding increased by 84USD 1,153,499HEIA holding decreased by -7118USD 1,153,49984USD -7,118 USD 177.68 USD 181.12
2025-02-13 (Thursday)6,408HEIA holding increased by 41USD 1,160,617HEIA holding decreased by -4799USD 1,160,61741USD -4,799 USD 181.12 USD 183.04
2025-02-12 (Wednesday)6,367HEIA holding increased by 28USD 1,165,416HEIA holding decreased by -19090USD 1,165,41628USD -19,090 USD 183.04 USD 186.86
2025-02-11 (Tuesday)6,339USD 1,184,506HEIA holding decreased by -9952USD 1,184,5060USD -9,952 USD 186.86 USD 188.43
2025-02-10 (Monday)6,339HEIA holding increased by 70USD 1,194,458HEIA holding increased by 11310USD 1,194,45870USD 11,310 USD 188.43 USD 188.73
2025-02-07 (Friday)6,269HEIA holding increased by 28USD 1,183,148HEIA holding increased by 17267USD 1,183,14828USD 17,267 USD 188.73 USD 186.81
2025-02-06 (Thursday)6,241USD 1,165,881HEIA holding decreased by -17225USD 1,165,8810USD -17,225 USD 186.81 USD 189.57
2025-02-05 (Wednesday)6,241HEIA holding increased by 14USD 1,183,106HEIA holding increased by 15606USD 1,183,10614USD 15,606 USD 189.57 USD 187.49
2025-02-04 (Tuesday)6,227HEIA holding increased by 26USD 1,167,500HEIA holding decreased by -22286USD 1,167,50026USD -22,286 USD 187.49 USD 191.87
2025-02-03 (Monday)6,201USD 1,189,786HEIA holding increased by 9550USD 1,189,7860USD 9,550 USD 191.87 USD 190.33
2025-01-31 (Friday)6,201USD 1,180,236HEIA holding increased by 6883USD 1,180,2360USD 6,883 USD 190.33 USD 189.22
2025-01-30 (Thursday)6,201USD 1,173,353HEIA holding increased by 19285USD 1,173,3530USD 19,285 USD 189.22 USD 186.11
2025-01-29 (Wednesday)6,201USD 1,154,068HEIA holding decreased by -7813USD 1,154,0680USD -7,813 USD 186.11 USD 187.37
2025-01-28 (Tuesday)6,201USD 1,161,881HEIA holding decreased by -4031USD 1,161,8810USD -4,031 USD 187.37 USD 188.02
2025-01-27 (Monday)6,201USD 1,165,912HEIA holding decreased by -6077USD 1,165,9120USD -6,077 USD 188.02 USD 189
2025-01-24 (Friday)6,201USD 1,171,989HEIA holding decreased by -10294USD 1,171,9890USD -10,294 USD 189 USD 190.66
2025-01-23 (Thursday)6,201HEIA holding increased by 14USD 1,182,283HEIA holding decreased by -4693USD 1,182,28314USD -4,693 USD 190.66 USD 191.85
2025-01-22 (Wednesday)6,187USD 1,186,976USD 1,186,976
2025-01-21 (Tuesday)6,187USD 1,185,305USD 1,185,305
2025-01-20 (Monday)6,145USD 1,155,444USD 1,155,444
2025-01-17 (Friday)6,145USD 1,155,444USD 1,155,444
2025-01-16 (Thursday)6,145USD 1,149,975USD 1,149,975
2025-01-15 (Wednesday)6,145USD 1,113,597USD 1,113,597
2025-01-14 (Tuesday)6,145USD 1,115,195USD 1,115,195
2025-01-13 (Monday)6,145USD 1,098,665USD 1,098,665
2025-01-10 (Friday)6,145USD 1,093,318USD 1,093,318
2025-01-09 (Thursday)6,106USD 1,092,180USD 1,092,180
2025-01-09 (Thursday)6,106USD 1,092,180USD 1,092,180
2025-01-09 (Thursday)6,106USD 1,092,180USD 1,092,180
2025-01-08 (Wednesday)6,106USD 1,092,180USD 1,092,180
2025-01-08 (Wednesday)6,106USD 1,092,180USD 1,092,180
2025-01-08 (Wednesday)6,106USD 1,092,180USD 1,092,180
2025-01-02 (Thursday)6,064USD 1,127,358USD 1,127,358
2024-12-30 (Monday)6,064USD 1,133,847USD 1,133,847
2024-12-10 (Tuesday)21,252HEIA holding increased by 15382EUR 1,562,691HEIA holding increased by 400666EUR 1,562,69115,382EUR 400,666 EUR 73.5315 EUR 197.96
2024-12-10 (Tuesday)5,912HEIA holding increased by 15382USD 1,171,995HEIA holding increased by 400666USD 1,171,99515,382USD 400,666 USD 73.5315 USD 197.96
2024-12-09 (Monday)21,108HEIA holding increased by 15252EUR 1,558,771HEIA holding increased by 362097EUR 1,558,77115,252EUR 362,097 EUR 73.8474 EUR 204.35
2024-12-09 (Monday)5,870HEIA holding increased by 15252USD 1,162,025HEIA holding increased by 362097USD 1,162,02515,252USD 362,097 USD 73.8474 USD 204.35
2024-12-06 (Friday)5,856USD 1,196,674HEIA holding decreased by -22838USD 1,196,6740USD -22,838 USD 204.35 USD 208.25
2024-12-05 (Thursday)5,856USD 1,219,512HEIA holding decreased by -5388USD 1,219,5120USD -5,388 USD 208.25 USD 209.17
2024-12-04 (Wednesday)5,856HEIA holding increased by 14USD 1,224,900HEIA holding increased by 8362USD 1,224,90014USD 8,362 USD 209.17 USD 208.24
2024-12-03 (Tuesday)5,842USD 1,216,538HEIA holding decreased by -1928USD 1,216,5380USD -1,928 USD 208.24 USD 208.57
2024-12-02 (Monday)5,842USD 1,218,466HEIA holding decreased by -14955USD 1,218,4660USD -14,955 USD 208.57 USD 211.13
2024-11-29 (Friday)5,842USD 1,233,421HEIA holding increased by 4498USD 1,233,4210USD 4,498 USD 211.13 USD 210.36
2024-11-28 (Thursday)5,842USD 1,228,923USD 1,228,9230USD 0 USD 210.36 USD 210.36
2024-11-27 (Wednesday)5,842USD 1,228,923HEIA holding decreased by -26348USD 1,228,9230USD -26,348 USD 210.36 USD 214.87
2024-11-26 (Tuesday)5,842HEIA holding increased by 14USD 1,255,271HEIA holding increased by 5282USD 1,255,27114USD 5,282 USD 214.87 USD 214.48
2024-11-26 (Tuesday)5,842HEIA holding increased by 14USD 1,255,271HEIA holding increased by 5282USD 1,255,27114USD 5,282 USD 214.87 USD 214.48
2024-11-25 (Monday)5,828USD 1,249,989HEIA holding decreased by -6353USD 1,249,9890USD -6,353 USD 214.48 USD 215.57
2024-11-25 (Monday)5,828USD 1,249,989HEIA holding decreased by -6353USD 1,249,9890USD -6,353 USD 214.48 USD 215.57
2024-11-22 (Friday)5,828USD 1,256,342HEIA holding increased by 874USD 1,256,3420USD 874 USD 215.57 USD 215.42
2024-11-21 (Thursday)5,828HEIA holding increased by 26USD 1,255,468HEIA holding increased by 9895USD 1,255,46826USD 9,895 USD 215.42 USD 214.68
2024-11-20 (Wednesday)5,802HEIA holding increased by 28USD 1,245,573HEIA holding increased by 18944USD 1,245,57328USD 18,944 USD 214.68 USD 212.44
2024-11-19 (Tuesday)5,774HEIA holding increased by 84USD 1,226,629HEIA holding increased by 35427USD 1,226,62984USD 35,427 USD 212.44 USD 209.35
2024-11-18 (Monday)5,690HEIA holding increased by 188USD 1,191,202HEIA holding increased by 61916USD 1,191,202188USD 61,916 USD 209.35 USD 205.25
2024-11-12 (Tuesday)5,502USD 1,129,286HEIA holding decreased by -4126USD 1,129,2860USD -4,126 USD 205.25 USD 206
2024-11-11 (Monday)5,502HEIA holding increased by 56USD 1,133,412HEIA holding increased by 29562USD 1,133,41256USD 29,562 USD 206 USD 202.69
2024-11-11 (Monday)5,502HEIA holding increased by 56USD 1,133,412HEIA holding increased by 29562USD 1,133,41256USD 29,562 USD 206 USD 202.69
2024-11-08 (Friday)5,446USD 1,103,850HEIA holding increased by 30607USD 1,103,8500USD 30,607 USD 202.69 USD 197.07
2024-11-08 (Friday)5,446USD 1,103,850HEIA holding increased by 30607USD 1,103,8500USD 30,607 USD 202.69 USD 197.07
2024-11-07 (Thursday)5,446USD 1,073,243HEIA holding decreased by -32295USD 1,073,2430USD -32,295 USD 197.07 USD 203
2024-11-07 (Thursday)5,446USD 1,073,243HEIA holding decreased by -32295USD 1,073,2430USD -32,295 USD 197.07 USD 203
2024-11-06 (Wednesday)5,446HEIA holding increased by 42USD 1,105,538HEIA holding increased by 33817USD 1,105,53842USD 33,817 USD 203 USD 198.32
2024-11-06 (Wednesday)5,446HEIA holding increased by 42USD 1,105,538HEIA holding increased by 33817USD 1,105,53842USD 33,817 USD 203 USD 198.32
2024-11-05 (Tuesday)5,404USD 1,071,721HEIA holding increased by 18265USD 1,071,7210USD 18,265 USD 198.32 USD 194.94
2024-11-05 (Tuesday)5,404USD 1,071,721HEIA holding increased by 18265USD 1,071,7210USD 18,265 USD 198.32 USD 194.94
2024-11-04 (Monday)5,404USD 1,053,456HEIA holding increased by 14537USD 1,053,4560USD 14,537 USD 194.94 USD 192.25
2024-11-04 (Monday)5,404USD 1,053,456HEIA holding increased by 14537USD 1,053,4560USD 14,537 USD 194.94 USD 192.25
2024-11-01 (Friday)5,404USD 1,038,919HEIA holding increased by 1297USD 1,038,9190USD 1,297 USD 192.25 USD 192.01
2024-11-01 (Friday)5,404USD 1,038,919HEIA holding increased by 1297USD 1,038,9190USD 1,297 USD 192.25 USD 192.01
2024-10-31 (Thursday)5,404USD 1,037,622HEIA holding decreased by -12645USD 1,037,6220USD -12,645 USD 192.01 USD 194.35
2024-10-31 (Thursday)5,404USD 1,037,622HEIA holding decreased by -12645USD 1,037,6220USD -12,645 USD 192.01 USD 194.35
2024-10-30 (Wednesday)5,404USD 1,050,267HEIA holding increased by 1134USD 1,050,2670USD 1,134 USD 194.35 USD 194.14
2024-10-30 (Wednesday)5,404USD 1,050,267HEIA holding increased by 1134USD 1,050,2670USD 1,134 USD 194.35 USD 194.14
2024-10-29 (Tuesday)5,404HEIA holding increased by 14USD 1,049,133HEIA holding increased by 1533USD 1,049,13314USD 1,533 USD 194.14 USD 194.36
2024-10-29 (Tuesday)5,404HEIA holding increased by 14USD 1,049,133HEIA holding increased by 1533USD 1,049,13314USD 1,533 USD 194.14 USD 194.36
2024-10-28 (Monday)5,390HEIA holding increased by 14USD 1,047,600HEIA holding decreased by -15235USD 1,047,60014USD -15,235 USD 194.36 USD 197.7
2024-10-28 (Monday)5,390HEIA holding increased by 14USD 1,047,600HEIA holding decreased by -15235USD 1,047,60014USD -15,235 USD 194.36 USD 197.7
2024-10-25 (Friday)5,376USD 1,062,835HEIA holding increased by 4354USD 1,062,8350USD 4,354 USD 197.7 USD 196.89
2024-10-25 (Friday)5,376USD 1,062,835HEIA holding increased by 4354USD 1,062,8350USD 4,354 USD 197.7 USD 196.89
2024-10-24 (Thursday)5,376USD 1,058,481HEIA holding decreased by -6451USD 1,058,4810USD -6,451 USD 196.89 USD 198.09
2024-10-24 (Thursday)5,376USD 1,058,481HEIA holding decreased by -6451USD 1,058,4810USD -6,451 USD 196.89 USD 198.09
2024-10-23 (Wednesday)5,376USD 1,064,932HEIA holding decreased by -3494USD 1,064,9320USD -3,494 USD 198.09 USD 198.74
2024-10-23 (Wednesday)5,376USD 1,064,932HEIA holding decreased by -3494USD 1,064,9320USD -3,494 USD 198.09 USD 198.74
2024-10-22 (Tuesday)5,376HEIA holding increased by 98USD 1,068,426HEIA holding decreased by -2797USD 1,068,42698USD -2,797 USD 198.74 USD 202.96
2024-10-22 (Tuesday)5,376HEIA holding increased by 98USD 1,068,426HEIA holding decreased by -2797USD 1,068,42698USD -2,797 USD 198.74 USD 202.96
2024-10-21 (Monday)5,278USD 1,071,223HEIA holding decreased by -3219USD 1,071,2230USD -3,219 USD 202.96 USD 203.57
2024-10-21 (Monday)5,278USD 1,071,223HEIA holding decreased by -3219USD 1,071,2230USD -3,219 USD 202.96 USD 203.57
2024-10-18 (Friday)5,278USD 1,074,442USD 1,074,442
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 IE00BFNM3J75

Show aggregate share trades of HEIA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-28 212.070* 197.60 Profit of 5,533 on sale
2025-04-25SELL-14 198.550* 197.02 Profit of 2,758 on sale
2025-04-15BUY126 200.840* 197.07
2025-04-11SELL-70 199.630* 196.99 Profit of 13,789 on sale
2025-04-10BUY28 199.580* 196.96
2025-04-09BUY42 203.010* 196.91
2025-04-08SELL-65 190.490* 196.97 Profit of 12,803 on sale
2025-04-07SELL-39 186.150* 197.07 Profit of 7,686 on sale
2025-03-28SELL-42 209.490* 196.55 Profit of 8,255 on sale
2025-03-27BUY11 211.060* 196.40
2025-03-13BUY14 197.770* 195.03
2025-03-05SELL-26 213.460* 194.47 Profit of 5,056 on sale
2025-02-26BUY42 184.520* 193.77
2025-02-19BUY56 179.160* 194.55
2025-02-14BUY84 177.680* 195.31
2025-02-13BUY41 181.120* 195.52
2025-02-12BUY28 183.040* 195.71
2025-02-10BUY70 188.430* 195.96
2025-02-07BUY28 188.730* 196.07
2025-02-05BUY14 189.570* 196.33
2025-02-04BUY26 187.490* 196.48
2025-01-23BUY14 190.660* 197.62
2024-12-10BUY15,382 73.532* 200.05
2024-12-09BUY15,252 73.847* 202.58
2024-12-04BUY14 209.170* 202.28
2024-11-26BUY14 214.870* 200.72
2024-11-26BUY14 214.870* 200.72
2024-11-21BUY26 215.420* 199.13
2024-11-20BUY28 214.680* 198.69
2024-11-19BUY84 212.440* 198.28
2024-11-18BUY188 209.350* 197.95
2024-11-11BUY56 206.000* 197.17
2024-11-11BUY56 206.000* 197.17
2024-11-06BUY42 203.000* 196.23
2024-11-06BUY42 203.000* 196.23
2024-10-29BUY14 194.140* 198.12
2024-10-29BUY14 194.140* 198.12
2024-10-28BUY14 194.360* 198.88
2024-10-28BUY14 194.360* 198.88
2024-10-22BUY98 198.740* 202.96
2024-10-22BUY98 198.740* 202.96
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.