Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.L(GBP) LSE

Holdings detail for HEIA

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

Show aggregate HEIA holdings

iShares Edge MSCI World Momentum Factor 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
2025-03-11 (Tuesday)8,960HEIA holding decreased by -70USD 1,777,126HEIA holding decreased by -50185USD 1,777,126-70USD -50,185 USD 198.34 USD 202.36
2025-03-10 (Monday)9,030USD 1,827,311HEIA holding decreased by -43254USD 1,827,3110USD -43,254 USD 202.36 USD 207.15
2025-03-07 (Friday)9,030USD 1,870,565HEIA holding decreased by -56979USD 1,870,5650USD -56,979 USD 207.15 USD 213.46
2025-03-05 (Wednesday)9,030USD 1,927,544HEIA holding increased by 45240USD 1,927,5440USD 45,240 USD 213.46 USD 208.45
2025-03-04 (Tuesday)9,030USD 1,882,304HEIA holding decreased by -29708USD 1,882,3040USD -29,708 USD 208.45 USD 211.74
2025-03-03 (Monday)9,030USD 1,912,012HEIA holding decreased by -12823USD 1,912,0120USD -12,823 USD 211.74 USD 213.16
2025-02-28 (Friday)9,030USD 1,924,835HEIA holding increased by 50568USD 1,924,8350USD 50,568 USD 213.16 USD 207.56
2025-02-27 (Thursday)9,030USD 1,874,267HEIA holding increased by 208051USD 1,874,2670USD 208,051 USD 207.56 USD 184.52
2025-02-26 (Wednesday)9,030USD 1,666,216HEIA holding increased by 4154USD 1,666,2160USD 4,154 USD 184.52 USD 184.06
2025-02-25 (Tuesday)9,030USD 1,662,062HEIA holding decreased by -11197USD 1,662,0620USD -11,197 USD 184.06 USD 185.3
2025-02-24 (Monday)9,030HEIA holding increased by 36USD 1,673,259HEIA holding increased by 30235USD 1,673,25936USD 30,235 USD 185.3 USD 182.68
2025-02-21 (Friday)8,994HEIA holding increased by 36USD 1,643,024HEIA holding increased by 9264USD 1,643,02436USD 9,264 USD 182.68 USD 182.38
2025-02-20 (Thursday)8,958HEIA holding increased by 36USD 1,633,760HEIA holding increased by 35294USD 1,633,76036USD 35,294 USD 182.38 USD 179.16
2025-02-19 (Wednesday)8,922USD 1,598,466HEIA holding increased by 20253USD 1,598,4660USD 20,253 USD 179.16 USD 176.89
2025-02-18 (Tuesday)8,922HEIA holding increased by 36USD 1,578,213HEIA holding decreased by -651USD 1,578,21336USD -651 USD 176.89 USD 177.68
2025-02-17 (Monday)8,886USD 1,578,864USD 1,578,8640USD 0 USD 177.68 USD 177.68
2025-02-14 (Friday)8,886USD 1,578,864HEIA holding decreased by -30568USD 1,578,8640USD -30,568 USD 177.68 USD 181.12
2025-02-13 (Thursday)8,886USD 1,609,432HEIA holding decreased by -17061USD 1,609,4320USD -17,061 USD 181.12 USD 183.04
2025-02-12 (Wednesday)8,886USD 1,626,493HEIA holding decreased by -33945USD 1,626,4930USD -33,945 USD 183.04 USD 186.86
2025-02-11 (Tuesday)8,886USD 1,660,438HEIA holding decreased by -13951USD 1,660,4380USD -13,951 USD 186.86 USD 188.43
2025-02-10 (Monday)8,886USD 1,674,389HEIA holding decreased by -2666USD 1,674,3890USD -2,666 USD 188.43 USD 188.73
2025-02-07 (Friday)8,886USD 1,677,055HEIA holding increased by 17061USD 1,677,0550USD 17,061 USD 188.73 USD 186.81
2025-02-06 (Thursday)8,886USD 1,659,994HEIA holding decreased by -24525USD 1,659,9940USD -24,525 USD 186.81 USD 189.57
2025-02-05 (Wednesday)8,886USD 1,684,519HEIA holding increased by 18483USD 1,684,5190USD 18,483 USD 189.57 USD 187.49
2025-02-04 (Tuesday)8,886HEIA holding increased by 35USD 1,666,036HEIA holding decreased by -32205USD 1,666,03635USD -32,205 USD 187.49 USD 191.87
2025-02-03 (Monday)8,851USD 1,698,241HEIA holding increased by 13630USD 1,698,2410USD 13,630 USD 191.87 USD 190.33
2025-01-31 (Friday)8,851USD 1,684,611HEIA holding increased by 9825USD 1,684,6110USD 9,825 USD 190.33 USD 189.22
2025-01-30 (Thursday)8,851HEIA holding increased by 35USD 1,674,786HEIA holding increased by 34040USD 1,674,78635USD 34,040 USD 189.22 USD 186.11
2025-01-29 (Wednesday)8,816USD 1,640,746HEIA holding decreased by -11108USD 1,640,7460USD -11,108 USD 186.11 USD 187.37
2025-01-28 (Tuesday)8,816USD 1,651,854HEIA holding decreased by -5730USD 1,651,8540USD -5,730 USD 187.37 USD 188.02
2025-01-27 (Monday)8,816USD 1,657,584HEIA holding decreased by -8640USD 1,657,5840USD -8,640 USD 188.02 USD 189
2025-01-24 (Friday)8,816USD 1,666,224HEIA holding decreased by -14635USD 1,666,2240USD -14,635 USD 189 USD 190.66
2025-01-23 (Thursday)8,816USD 1,680,859HEIA holding decreased by -10491USD 1,680,8590USD -10,491 USD 190.66 USD 191.85
2025-01-22 (Wednesday)8,816USD 1,691,350USD 1,691,350
2025-01-21 (Tuesday)8,816USD 1,688,969USD 1,688,969
2025-01-20 (Monday)8,781USD 1,651,091USD 1,651,091
2025-01-17 (Friday)8,781USD 1,651,091USD 1,651,091
2025-01-16 (Thursday)8,746USD 1,636,726USD 1,636,726
2025-01-15 (Wednesday)8,746USD 1,584,950USD 1,584,950
2025-01-14 (Tuesday)8,746USD 1,587,224USD 1,587,224
2025-01-13 (Monday)8,746USD 1,563,697USD 1,563,697
2025-01-10 (Friday)8,746USD 1,556,088USD 1,556,088
2025-01-09 (Thursday)8,746USD 1,564,397USD 1,564,397
2025-01-09 (Thursday)8,746USD 1,564,397USD 1,564,397
2025-01-09 (Thursday)8,746USD 1,564,397USD 1,564,397
2025-01-08 (Wednesday)8,746USD 1,564,397USD 1,564,397
2025-01-08 (Wednesday)8,746USD 1,564,397USD 1,564,397
2025-01-08 (Wednesday)8,746USD 1,564,397USD 1,564,397
2025-01-02 (Thursday)8,816HEIA holding increased by 140USD 1,638,983HEIA holding decreased by -80947USD 1,638,983140USD -80,947 USD 185.91 USD 198.24
2024-12-30 (Monday)8,816USD 1,648,416USD 1,648,416
2024-12-26 (Thursday)8,851USD 1,671,600USD 1,671,600
2024-12-24 (Tuesday)8,851USD 1,663,014USD 1,663,014
2024-12-23 (Monday)8,851USD 1,651,331USD 1,651,331
2024-12-20 (Friday)8,851USD 1,655,757USD 1,655,757
2024-12-19 (Thursday)8,851USD 1,635,753USD 1,635,753
2024-12-18 (Wednesday)8,851USD 1,635,665USD 1,635,665
2024-12-10 (Tuesday)8,676HEIA holding increased by 35USD 1,719,930HEIA holding increased by 9358USD 1,719,93035USD 9,358 USD 198.24 USD 197.96
2024-12-09 (Monday)8,641HEIA holding increased by 210USD 1,710,572HEIA holding decreased by -12303USD 1,710,572210USD -12,303 USD 197.96 USD 204.35
2024-12-06 (Friday)8,431USD 1,722,875HEIA holding decreased by -32881USD 1,722,8750USD -32,881 USD 204.35 USD 208.25
2024-12-05 (Thursday)8,431USD 1,755,756HEIA holding decreased by -7756USD 1,755,7560USD -7,756 USD 208.25 USD 209.17
2024-12-04 (Wednesday)8,431HEIA holding increased by 36USD 1,763,512HEIA holding increased by 15337USD 1,763,51236USD 15,337 USD 209.17 USD 208.24
2024-12-03 (Tuesday)8,395USD 1,748,175HEIA holding decreased by -2770USD 1,748,1750USD -2,770 USD 208.24 USD 208.57
2024-12-02 (Monday)8,395USD 1,750,945HEIA holding decreased by -21491USD 1,750,9450USD -21,491 USD 208.57 USD 211.13
2024-11-29 (Friday)8,395HEIA holding increased by 35USD 1,772,436HEIA holding increased by 13826USD 1,772,43635USD 13,826 USD 211.13 USD 210.36
2024-11-28 (Thursday)8,360USD 1,758,610USD 1,758,6100USD 0 USD 210.36 USD 210.36
2024-11-27 (Wednesday)8,360USD 1,758,610HEIA holding decreased by -37703USD 1,758,6100USD -37,703 USD 210.36 USD 214.87
2024-11-26 (Tuesday)8,360USD 1,796,313HEIA holding increased by 3260USD 1,796,3130USD 3,260 USD 214.87 USD 214.48
2024-11-25 (Monday)8,360HEIA holding decreased by -1589USD 1,793,053HEIA holding decreased by -351653USD 1,793,053-1,589USD -351,653 USD 214.48 USD 215.57
2024-11-22 (Friday)9,949USD 2,144,706HEIA holding increased by 1492USD 2,144,7060USD 1,492 USD 215.57 USD 215.42
2024-11-21 (Thursday)9,949HEIA holding increased by 40USD 2,143,214HEIA holding increased by 15950USD 2,143,21440USD 15,950 USD 215.42 USD 214.68
2024-11-20 (Wednesday)9,909HEIA holding increased by 80USD 2,127,264HEIA holding increased by 39191USD 2,127,26480USD 39,191 USD 214.68 USD 212.44
2024-11-19 (Tuesday)9,829USD 2,088,073HEIA holding increased by 30372USD 2,088,0730USD 30,372 USD 212.44 USD 209.35
2024-11-18 (Monday)9,829HEIA holding increased by 80USD 2,057,701HEIA holding increased by 56719USD 2,057,70180USD 56,719 USD 209.35 USD 205.25
2024-11-12 (Tuesday)9,749HEIA holding increased by 80USD 2,000,982HEIA holding increased by 41172USD 2,000,98280USD 41,172 USD 205.25 USD 202.69
2024-11-08 (Friday)9,669HEIA holding increased by 80USD 1,959,810HEIA holding increased by 70106USD 1,959,81080USD 70,106 USD 202.69 USD 197.07
2024-11-07 (Thursday)9,589HEIA holding increased by 120USD 1,889,704HEIA holding decreased by -32503USD 1,889,704120USD -32,503 USD 197.07 USD 203
2024-11-06 (Wednesday)9,469USD 1,922,207HEIA holding increased by 44315USD 1,922,2070USD 44,315 USD 203 USD 198.32
2024-11-05 (Tuesday)9,469HEIA holding increased by 1280USD 1,877,892HEIA holding increased by 281528USD 1,877,8921,280USD 281,528 USD 198.32 USD 194.94
2024-11-04 (Monday)8,189USD 1,596,364HEIA holding increased by 22029USD 1,596,3640USD 22,029 USD 194.94 USD 192.25
2024-11-01 (Friday)8,189USD 1,574,335HEIA holding increased by 1965USD 1,574,3350USD 1,965 USD 192.25 USD 192.01
2024-10-31 (Thursday)8,189USD 1,572,370HEIA holding decreased by -19162USD 1,572,3700USD -19,162 USD 192.01 USD 194.35
2024-10-30 (Wednesday)8,189USD 1,591,532HEIA holding increased by 1720USD 1,591,5320USD 1,720 USD 194.35 USD 194.14
2024-10-29 (Tuesday)8,189USD 1,589,812HEIA holding decreased by -1802USD 1,589,8120USD -1,802 USD 194.14 USD 194.36
2024-10-28 (Monday)8,189USD 1,591,614HEIA holding decreased by -27351USD 1,591,6140USD -27,351 USD 194.36 USD 197.7
2024-10-25 (Friday)8,189USD 1,618,965HEIA holding increased by 6633USD 1,618,9650USD 6,633 USD 197.7 USD 196.89
2024-10-24 (Thursday)8,189USD 1,612,332HEIA holding decreased by -9827USD 1,612,3320USD -9,827 USD 196.89 USD 198.09
2024-10-23 (Wednesday)8,189USD 1,622,159HEIA holding decreased by -5323USD 1,622,1590USD -5,323 USD 198.09 USD 198.74
2024-10-22 (Tuesday)8,189USD 1,627,482HEIA holding decreased by -34557USD 1,627,4820USD -34,557 USD 198.74 USD 202.96
2024-10-21 (Monday)8,189USD 1,662,039HEIA holding decreased by -4996USD 1,662,0390USD -4,996 USD 202.96 USD 203.57
2024-10-18 (Friday)8,189USD 1,667,035USD 1,667,035
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 IE00BP3QZ825

Show aggregate share trades of HEIA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-70 198.340* 197.14 Profit of 13,800 on sale
2025-02-24BUY36 185.300* 196.31
2025-02-21BUY36 182.680* 196.56
2025-02-20BUY36 182.380* 196.82
2025-02-18BUY36 176.890* 197.54
2025-02-04BUY35 187.490* 200.59
2025-01-30BUY35 189.220* 201.37
2025-01-02BUY140 185.910* 203.82
2024-12-10BUY35 198.240* 204.00
2024-12-09BUY210 197.960* 204.19
2024-12-04BUY36 209.170* 203.87
2024-11-29BUY35 211.130* 203.21
2024-11-25SELL-1,589 214.480* 201.44 Profit of 320,087 on sale
2024-11-21BUY40 215.420* 199.96
2024-11-20BUY80 214.680* 199.14
2024-11-18BUY80 209.350* 197.67
2024-11-12BUY80 205.250* 197.17
2024-11-08BUY80 202.690* 196.77
2024-11-07BUY120 197.070* 196.75
2024-11-05BUY1,280 198.320* 196.04
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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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.