Portfolio Holdings Detail for ISIN IE00BHZPJ890

Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE

Holdings detail for HEIA

Show aggregate HEIA holdings

iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) HEIA holdings

Share Trades of HEIA by Blackrock for IE00BHZPJ890

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-07-31	BUY	16			257.280*		227.69
2026-07-30	BUY	128			256.150*		227.62
2026-07-29	BUY	32			257.360*		227.54
2026-07-28	BUY	80			263.250*		227.44
2026-07-27	BUY	512			259.420*		227.35
2026-07-24	BUY	80			253.400*		227.28
2026-07-21	BUY	96			247.640*		227.22
2026-07-20	BUY	48			248.180*		227.17
2026-07-17	BUY	96			250.070*		227.10
2026-07-16	BUY	80			250.240*		227.04
2026-07-08	BUY	32			251.030*		226.62
2026-07-07	BUY	48			257.570*		226.54
2026-07-02	BUY	130			261.700*		226.23
2026-07-01	SELL	-336			261.650*		226.13 Profit of 75,981 on sale
2026-06-30	BUY	139			257.910*		226.04
2026-06-29	BUY	112			254.480*		225.96
2026-06-26	BUY	128			254.740*		225.88
2026-06-25	BUY	48			257.470*		225.79
2026-06-23	BUY	304			246.240*		225.73
2026-06-22	BUY	144			242.120*		225.68
2026-06-18	BUY	512			247.580*		225.55
2026-06-15	BUY	128			248.730*		225.42
2026-06-12	SELL	-96			247.090*		225.35 Profit of 21,634 on sale
2026-06-11	BUY	256			251.050*		225.28
2026-06-10	BUY	1,488			237.450*		225.24
2026-06-05	SELL	-592			243.500*		225.10 Profit of 133,257 on sale
2026-06-02	BUY	384			244.770*		224.92
2026-06-01	SELL	-288			245.930*		224.86 Profit of 64,759 on sale
2026-05-29	BUY	98,106			259.810*		224.75
2026-05-28	BUY	4			257.360*		224.65
2026-05-26	BUY	12			228.890*		224.64
2026-05-21	BUY	8			223.850*		224.65
2026-05-18	BUY	92			218.320*		224.69
2026-05-13	SELL	-4			218.700*		224.74 Profit of 899 on sale
2026-05-12	BUY	20			217.170*		224.76
2026-05-11	BUY	8			217.530*		224.79
2026-05-08	SELL	-20			221.640*		224.80 Profit of 4,496 on sale
2026-05-07	BUY	4			220.730*		224.81
2026-05-06	SELL	-80			225.190*		224.81 Profit of 17,985 on sale
2026-05-05	BUY	20			214.350*		224.84
2026-05-01	BUY	32			209.280*		224.89
2026-04-29	SELL	-36			201.280*		225.02 Profit of 8,101 on sale
2026-04-28	SELL	-80			205.520*		225.08 Profit of 18,007 on sale
2026-04-24	BUY	248			203.850*		225.22
2026-04-21	SELL	-924			211.490*		225.26 Profit of 208,141 on sale
2026-04-20	SELL	-168			221.330*		225.27 Profit of 37,846 on sale
2026-04-17	SELL	-12			221.500*		225.29 Profit of 2,703 on sale
2026-04-15	SELL	-24			221.990*		225.30 Profit of 5,407 on sale
2026-04-10	SELL	-48			219.790*		225.32 Profit of 10,815 on sale
2026-04-07	SELL	-188			212.430*		225.37 Profit of 42,370 on sale
2026-04-01	SELL	-16			212.380*		225.56 Profit of 3,609 on sale
2026-03-31	SELL	-16			211.090*		225.61 Profit of 3,610 on sale
2026-03-30	BUY	268			204.880*		225.68
2026-03-27	SELL	-8			207.780*		225.74 Profit of 1,806 on sale
2026-03-25	BUY	412			213.050*		225.84
2026-03-24	SELL	-52			212.810*		225.89 Profit of 11,746 on sale
2026-03-23	BUY	584			213.030*		225.93
2026-03-13	BUY	24			221.380*		225.96
2026-03-12	SELL	-496			223.070*		225.97 Profit of 112,081 on sale
2026-03-09	SELL	-8			234.090*		225.89 Profit of 1,807 on sale
2026-03-06	SELL	-24			232.860*		225.87 Profit of 5,421 on sale
2026-03-05	SELL	-64			234.760*		225.84 Profit of 14,454 on sale
2026-03-04	BUY	44			243.700*		225.77
2026-03-03	BUY	300			244.510*		225.70
2026-02-27	BUY	25,613			240.110*		225.65
2026-02-26	BUY	18			237.870*		225.61
2026-02-13	SELL	-58			252.910*		225.30 Profit of 13,068 on sale
2026-02-12	BUY	2			250.340*		225.21
2026-02-11	SELL	-8			246.990*		225.13 Profit of 1,801 on sale
2026-02-10	BUY	1			247.870*		225.04
2026-02-06	SELL	-20			251.150*		224.86 Profit of 4,497 on sale
2026-02-02	SELL	-49			257.030*		224.74 Profit of 11,012 on sale
2026-01-30	BUY	4			254.590*		224.62
2026-01-29	BUY	4			254.700*		224.51
2026-01-28	SELL	-3			255.100*		224.39 Profit of 673 on sale
2026-01-27	BUY	4			261.350*		224.25
2026-01-22	SELL	-16			262.100*		223.83 Profit of 3,581 on sale
2026-01-20	BUY	2			267.080*		223.49
2026-01-16	SELL	-35			272.380*		223.10 Profit of 7,809 on sale
2026-01-15	BUY	13			276.130*		222.89
2026-01-14	BUY	10			271.410*		222.70
2026-01-13	BUY	16			271.060*		222.50
2026-01-09	BUY	1			273.160*		222.09
2026-01-08	BUY	14			271.250*		221.89
2026-01-06	BUY	9			269.670*		221.49
2026-01-05	BUY	3			266.020*		221.31
2026-01-02	SELL	-1			257.250*		221.16 Profit of 221 on sale
2025-12-30	SELL	-1			255.030*		220.89 Profit of 221 on sale
2025-12-29	BUY	6			255.960*		220.75
2025-12-24	BUY	5			262.200*		220.41
2025-12-22	BUY	4			261.220*		220.06
2025-12-19	SELL	-50			255.730*		219.90 Profit of 10,995 on sale
2025-12-18	BUY	1			240.940*		219.81
2025-12-17	SELL	-21			240.290*		219.73 Profit of 4,614 on sale
2025-12-16	BUY	1			242.610*		219.63
2025-12-15	BUY	5			243.780*		219.52
2025-12-12	SELL	-1			242.180*		219.42 Profit of 219 on sale
2025-12-11	BUY	5			245.320*		219.31
2025-12-09	SELL	-6			238.750*		219.13 Profit of 1,315 on sale
2025-11-28	SELL	-1			246.970*		218.33 Profit of 218 on sale
2025-11-26	BUY	12			245.580*		218.08
2025-11-24	BUY	135			239.670*		217.85
2025-11-21	SELL	-6			237.580*		217.76 Profit of 1,307 on sale
2025-11-19	SELL	-59			240.790*		217.56 Profit of 12,836 on sale
2025-11-18	SELL	-48			241.720*		217.44 Profit of 10,437 on sale
2025-11-17	BUY	2			242.370*		217.32
2025-11-14	BUY	4			245.020*		217.19
2025-11-13	BUY	41			247.960*		217.05
2025-11-12	SELL	-23			253.810*		216.87 Profit of 4,988 on sale
2025-11-10	SELL	-18			258.180*		216.47 Profit of 3,897 on sale
2025-11-06	BUY	1			248.120*		216.15
2025-11-05	BUY	8			248.170*		215.99
2025-11-03	BUY	12			245.930*		215.84
2025-10-31	BUY	4			247.730*		215.68
2025-10-30	BUY	31			241.660*		215.55
2025-10-29	BUY	8			242.840*		215.42
2025-10-24	BUY	138			247.560*		215.25
2025-10-22	BUY	206			243.490*		215.11
2025-10-20	BUY	5			245.150*		214.80
2025-10-17	BUY	44			239.350*		214.67
2025-10-14	SELL	-6			246.540*		214.23 Profit of 1,285 on sale
2025-10-13	BUY	1			245.010*		214.07
2025-10-06	BUY	19			254.880*		213.86
2025-10-03	BUY	4			252.770*		213.65
2025-10-02	BUY	4			250.520*		213.45
2025-10-01	BUY	36			252.430*		213.24
2025-09-29	BUY	2			251.190*		212.81
2025-09-26	SELL	-102			251.980*		212.60 Profit of 21,685 on sale
2025-09-25	BUY	55			250.270*		212.39
2025-09-18	BUY	28			253.440*		212.17
2025-09-17	BUY	43			250.380*		211.95
2025-09-15	BUY	22			255.660*		211.46
2025-09-12	BUY	17			250.930*		211.24
2025-09-11	SELL	-54			253.300*		211.00 Profit of 11,394 on sale
2025-09-10	BUY	10			251.240*		210.77
2025-09-09	BUY	13			250.090*		210.55
2025-08-27	BUY	8			248.340*		210.11
2025-08-21	BUY	2			239.620*		209.74
2025-08-19	BUY	6			237.820*		209.39
2025-07-21	BUY	1			251.460*		209.13
2025-07-18	BUY	47			253.130*		208.87
2025-07-17	BUY	6			251.910*		208.61
2025-07-16	BUY	93			251.290*		208.35
2025-07-15	BUY	55			250.170*		208.09
2025-07-03	SELL	-8			253.900*		207.52 Profit of 1,660 on sale
2025-07-02	SELL	-62			249.180*		207.26 Profit of 12,850 on sale
2025-06-30	SELL	-1			258.750*		206.94 Profit of 207 on sale
2025-06-27	BUY	4			258.380*		206.61
2025-06-26	BUY	2			253.700*		206.31
2025-06-25	BUY	4			248.860*		206.04
2025-06-24	SELL	-3			249.360*		205.76 Profit of 617 on sale
2025-06-17	SELL	-4			239.100*		204.44 Profit of 818 on sale
2025-06-13	SELL	-2			238.790*		203.98 Profit of 408 on sale
2025-06-12	BUY	3			237.540*		203.76
2025-06-06	SELL	-14			237.240*		202.85 Profit of 2,840 on sale
2025-06-05	SELL	-22			236.390*		202.61 Profit of 4,457 on sale
2025-06-04	SELL	-29			234.850*		202.38 Profit of 5,869 on sale
2025-06-03	BUY	6			234.210*		202.16
2025-06-02	SELL	-2			236.110*		201.91 Profit of 404 on sale
2025-05-30	BUY	11			235.840*		201.67
2025-05-29	SELL	-6			237.040*		201.41 Profit of 1,208 on sale
2025-05-28	SELL	-4			233.020*		201.18 Profit of 805 on sale
2025-05-23	SELL	-18			211.460*		200.91 Profit of 3,616 on sale
2025-05-22	BUY	1			210.680*		200.83
2025-05-21	SELL	-5			212.550*		200.74 Profit of 1,004 on sale
2025-05-20	BUY	22			219.210*		200.60
2025-05-16	SELL	-9			220.500*		200.28 Profit of 1,802 on sale
2025-05-15	BUY	1			217.950*		200.14
2025-05-14	BUY	18			213.370*		200.03
2025-05-13	BUY	67			212.700*		199.93
2025-05-12	BUY	53			212.770*		199.83
2025-05-09	BUY	17			209.300*		199.75
2025-05-08	SELL	-16			212.070*		199.65 Profit of 3,194 on sale
2025-05-07	BUY	47			212.550*		199.54
2025-05-06	BUY	11			210.060*		199.46
2025-05-02	SELL	-2			209.450*		199.27 Profit of 399 on sale
2025-05-01	SELL	-1			205.380*		199.22 Profit of 199 on sale
2025-04-28	SELL	-136			197.850*		199.22 Profit of 27,093 on sale
2025-04-25	SELL	-2			198.550*		199.22 Profit of 398 on sale
2025-04-24	SELL	-31			198.860*		199.23 Profit of 6,176 on sale
2025-04-23	SELL	-11			195.030*		199.26 Profit of 2,192 on sale
2025-04-22	SELL	-7			193.820*		199.31 Profit of 1,395 on sale
2025-04-16	SELL	-39			198.580*		199.45 Profit of 7,779 on sale
2025-04-11	BUY	19			199.630*		199.40
2025-04-10	BUY	6			199.580*		199.40
2025-04-09	BUY	10			203.010*		199.36
2025-04-08	SELL	-29			190.490*		199.45 Profit of 5,784 on sale
2025-04-07	BUY	19			186.150*		199.59
2025-04-04	BUY	43			190.570*		199.68
2025-04-02	BUY	17			212.700*		199.54
2025-04-01	BUY	8			212.460*		199.41
2025-03-31	SELL	-43			210.970*		199.29 Profit of 8,569 on sale
2025-03-28	SELL	-4			209.490*		199.18 Profit of 797 on sale
2025-03-26	BUY	1			212.090*		198.91
2025-03-25	BUY	3			215.510*		198.73
2025-03-24	BUY	6			213.170*		198.57
2025-03-21	BUY	154			207.280*		198.47
2025-03-20	BUY	2			208.220*		198.36
2025-03-19	SELL	-29			210.920*		198.21 Profit of 5,748 on sale
2025-03-17	SELL	-2			206.160*		198.01 Profit of 396 on sale
2025-03-14	SELL	-4			203.050*		197.95 Profit of 792 on sale
2025-03-13	SELL	-1			197.770*		197.95 Profit of 198 on sale
2025-03-12	SELL	-7			199.150*		197.94 Profit of 1,386 on sale
2025-03-11	BUY	1			198.340*		197.93
2025-03-06	BUY	62			208.430*		197.62
2025-03-05	SELL	-5			213.460*		197.42 Profit of 987 on sale
2025-03-03	BUY	3			211.740*		197.08
2025-02-28	BUY	21			213.160*		196.86
2025-02-27	SELL	-20			207.560*		196.72 Profit of 3,934 on sale
2025-02-26	SELL	-253			184.520*		196.89 Profit of 49,812 on sale
2025-02-25	SELL	-17			184.060*		197.07 Profit of 3,350 on sale
2025-02-24	BUY	25			185.300*		197.24
2025-02-21	BUY	13			182.680*		197.45
2025-02-20	BUY	3			182.380*		197.67
2025-02-19	BUY	2			179.160*		197.94
2025-02-18	SELL	-11			176.890*		198.26 Profit of 2,181 on sale
2025-02-14	BUY	3			177.680*		198.91
2025-02-13	SELL	-2			181.120*		199.19 Profit of 398 on sale
2025-02-12	SELL	-38			183.040*		199.45 Profit of 7,579 on sale
2025-02-06	BUY	5			186.810*		200.26
2025-02-05	SELL	-15			189.570*		200.45 Profit of 3,007 on sale
2025-02-03	BUY	2			191.870*		200.84
2025-01-30	SELL	-21			189.220*		201.25 Profit of 4,226 on sale
2025-01-28	SELL	-13			187.370*		201.82 Profit of 2,624 on sale
2025-01-27	BUY	6			188.020*		202.10
2025-01-24	BUY	11			189.000*		202.37
2025-01-23	BUY	11			190.660*		202.61
2024-12-09	BUY	2			197.960*		202.81
2024-12-06	BUY	31			204.350*		202.77
2024-12-04	BUY	23			209.170*		202.50
2024-12-03	BUY	13			208.240*		202.36
2024-12-02	BUY	30			208.570*		202.21
2024-11-29	BUY	3			211.130*		201.99
2024-11-27	BUY	1			210.360*		201.55
2024-11-26	SELL	-34			214.870*		200.81 Profit of 6,827 on sale
2024-11-26	SELL	-34			214.870*		200.81 Profit of 6,827 on sale
2024-11-25	BUY	6			214.480*		200.00
2024-11-25	BUY	6			214.480*		200.00
2024-11-22	SELL	-2			215.570*		199.53 Profit of 399 on sale
2024-11-21	BUY	42			215.420*		199.03
2024-11-19	SELL	-9			212.440*		198.06 Profit of 1,783 on sale
2024-11-18	BUY	19			209.350*		197.67
2024-11-12	BUY	1			205.250*		197.40
2024-11-08	BUY	3			202.690*		196.64
2024-11-08	BUY	3			202.690*		196.64
2024-11-07	BUY	77			197.070*		196.60
2024-11-07	BUY	77			197.070*		196.60
2024-11-06	BUY	2			203.000*		195.99
2024-11-06	BUY	2			203.000*		195.99
2024-11-05	SELL	-5			198.320*		195.74 Profit of 979 on sale
2024-11-05	SELL	-5			198.320*		195.74 Profit of 979 on sale
2024-11-04	SELL	-36			194.940*		195.84 Profit of 7,050 on sale
2024-11-04	SELL	-36			194.940*		195.84 Profit of 7,050 on sale
2024-11-01	SELL	-10			192.250*		196.32 Profit of 1,963 on sale
2024-11-01	SELL	-10			192.250*		196.32 Profit of 1,963 on sale
2024-10-31	BUY	6			192.010*		196.63
2024-10-30	SELL	-38			194.350*		197.00 Profit of 7,486 on sale
2024-10-30	SELL	-38			194.350*		197.00 Profit of 7,486 on sale
2024-10-29	SELL	-36			194.140*		197.58 Profit of 7,113 on sale
2024-10-29	SELL	-36			194.140*		197.58 Profit of 7,113 on sale
2024-10-28	BUY	3			194.360*		198.38
2024-10-28	BUY	3			194.360*		198.38
2024-10-25	BUY	64			197.700*		198.61
2024-10-25	BUY	64			197.700*		198.61
2024-10-24	BUY	8			196.890*		199.47
2024-10-24	BUY	8			196.890*		199.47
2024-10-23	SELL	-2			198.090*		200.85 Profit of 402 on sale
2024-10-23	SELL	-2			198.090*		200.85 Profit of 402 on sale
2024-10-22	BUY	7			198.740*		202.96
2024-10-21	SELL	-70			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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy