Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
Holdings detail for HEIA
| Stock Name | Heineken |
| Ticker | HEIA(EUR) AS |
| TYPE | Common Stock |
| Country | Netherlands |
| ISIN | NL0000009165 |
| LEI | 724500K5PTPSST86UQ23 |
Show aggregate HEIA holdings
iShares S&P 500 Swap UCITS ETF 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 |
|---|
| 2025-03-10 (Monday) | 14,282 | USD 2,890,106 | USD 2,890,106 | 28,564 | USD 5,848,622 | USD 202.36 | USD 0 |
| 2025-03-07 (Friday) | -14,282 | USD -2,958,516 | USD -2,958,516 | 28,564 | USD 5,935,313 | USD 207.15 | USD 0 |
| 2025-03-07 (Friday) | 14,282 | USD 2,958,516 | USD 2,958,516 | 28,564 | USD 5,935,313 | USD 207.15 | USD 0 |
| 2025-03-06 (Thursday) | -14,282 | USD -2,976,797 | USD -2,976,797 | 0 | USD -71,839 | USD 208.43 | USD 213.46 |
| 2025-03-06 (Thursday) | 14,282 | USD 2,976,797 | USD 2,976,797 | 0 | USD -71,839 | USD 208.43 | USD 213.46 |
| 2025-03-05 (Wednesday) | 14,282 | USD 3,048,636 | USD 3,048,636 | 0 | USD 71,553 | USD 213.46 | USD 208.45 |
| 2025-03-04 (Tuesday) | 14,282 | USD 2,977,083 | USD 2,977,083 | 0 | USD -46,988 | USD 208.45 | USD 211.74 |
| 2025-03-03 (Monday) | 14,282 | USD 3,024,071 | USD 3,024,071 | 0 | USD -20,280 | USD 211.74 | USD 213.16 |
| 2025-02-28 (Friday) | 14,282 | USD 3,044,351 | USD 3,044,351 | 0 | USD 79,979 | USD 213.16 | USD 207.56 |
| 2025-02-27 (Thursday) | 14,282 | USD 2,964,372 | USD 2,964,372 | 0 | USD 329,057 | USD 207.56 | USD 184.52 |
| 2025-02-26 (Wednesday) | 14,282 | USD 2,635,315 | USD 2,635,315 | 0 | USD 6,570 | USD 184.52 | USD 184.06 |
| 2025-02-25 (Tuesday) | 14,282 | USD 2,628,745 | USD 2,628,745 | 0 | USD -17,710 | USD 184.06 | USD 185.3 |
| 2025-02-24 (Monday) | 14,282 | USD 2,646,455 | USD 2,646,455 | 0 | USD 37,419 | USD 185.3 | USD 182.68 |
| 2025-02-21 (Friday) | 14,282 | USD 2,609,036 | USD 2,609,036 | 0 | USD 4,285 | USD 182.68 | USD 182.38 |
| 2025-02-20 (Thursday) | 14,282 | USD 2,604,751 | USD 2,604,751 | 0 | USD 45,988 | USD 182.38 | USD 179.16 |
| 2025-02-19 (Wednesday) | 14,282 | USD 2,558,763 | USD 2,558,763 | 0 | USD 32,420 | USD 179.16 | USD 176.89 |
| 2025-02-18 (Tuesday) | 14,282 | USD 2,526,343 | USD 2,526,343 | 28,564 | USD 5,063,969 | USD 176.89 | USD 0 |
| 2025-02-17 (Monday) | -14,282 | USD -2,537,626 | USD -2,537,626 | 0 | USD 0 | USD 177.68 | USD 177.68 |
| 2025-02-17 (Monday) | 14,282 | USD 2,537,626 | USD 2,537,626 | 0 | USD 0 | USD 177.68 | USD 177.68 |
| 2025-02-14 (Friday) | 14,282 | USD 2,537,626 | USD 2,537,626 | 28,564 | USD 5,124,382 | USD 177.68 | USD 0 |
| 2025-02-13 (Thursday) | -14,282 | USD -2,586,756 | USD -2,586,756 | -28,564 | USD -5,173,512 | USD 389.53 | USD 0 |
| 2025-02-13 (Thursday) | 14,282 | USD 2,586,756 | USD 2,586,756 | -28,564 | USD -5,173,512 | USD 389.53 | USD 0 |
| 2025-02-04 (Tuesday) | -9,099 | USD -1,705,972 | USD -1,705,972 | 18,198 | USD 3,451,797 | USD 187.49 | USD 0 |
| 2025-02-04 (Tuesday) | 9,099 | USD 1,705,972 | USD 1,705,972 | 18,198 | USD 3,451,797 | USD 187.49 | USD 0 |
| 2025-02-03 (Monday) | 9,099 | USD 1,745,825 | USD 1,745,825 | -18,198 | USD -3,491,650 | USD 1059.5 | USD 0 |
| 2025-02-03 (Monday) | -9,099 | USD -1,745,825 | USD -1,745,825 | -18,198 | USD -3,491,650 | USD 1059.5 | USD 0 |
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 holdingsShare Trades of HEIA by Blackrock for IE00BMTX1Y45
Show aggregate share trades of HEIA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-10 | BUY | 28,564 | | | 202.360* | | 249.31 |
| 2025-03-07 | BUY | 28,564 | | | 207.150* | | 251.65 |
| 2025-02-18 | BUY | 28,564 | | | 176.890* | | 398.38 |
| 2025-02-14 | BUY | 28,564 | | | 177.680* | | 545.51 |
| 2025-02-13 | SELL | -28,564 | | | 389.530* | | 623.50 Profit of 17,809,531 on sale |
| 2025-02-04 | BUY | 18,198 | | | 187.490* | | 1,059.50 |
| 2025-02-03 | SELL | -18,198 | | | 1,059.500* | | 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
| 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.
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