| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.L(GBP) LSE |
| Stock Name | Heineken Holding NV |
| Ticker | HEIO.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000008977 |
| LEI | 724500M1WJLFM9TYBS04 |
Show aggregate HEIO.AS holdings
| Date | Number of HEIO.AS Shares Held | Base Market Value of HEIO.AS Shares | Local Market Value of HEIO.AS Shares | Change in HEIO.AS Shares Held | Change in HEIO.AS Base Value | Current Price per HEIO.AS Share Held | Previous Price per HEIO.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,564 | EUR 342,363 | EUR 342,363 | 0 | EUR -2,637 | EUR 75.0138 | EUR 75.5916 |
| 2025-03-10 (Monday) | 4,564 | EUR 345,000 | EUR 345,000 | 0 | EUR -4,507 | EUR 75.5916 | EUR 76.5791 |
| 2025-03-07 (Friday) | 4,564 | EUR 349,507 | EUR 349,507 | 0 | EUR 4,636 | EUR 76.5791 | EUR 75.5633 |
| 2025-03-05 (Wednesday) | 4,564 | EUR 344,871 | EUR 344,871 | 0 | EUR 1,812 | EUR 75.5633 | EUR 75.1663 |
| 2025-03-04 (Tuesday) | 4,564 | EUR 343,059 | EUR 343,059 | 0 | EUR 6,393 | EUR 75.1663 | EUR 73.7656 |
| 2025-03-03 (Monday) | 4,564 | EUR 336,666 | EUR 336,666 | 0 | EUR 1,322 | EUR 73.7656 | EUR 73.4759 |
| 2025-02-28 (Friday) | 4,564 | EUR 335,344 | EUR 335,344 | 0 | EUR 531 | EUR 73.4759 | EUR 73.3596 |
| 2025-02-27 (Thursday) | 4,564 | EUR 334,813 | EUR 334,813 | 0 | EUR -5,884 | EUR 73.3596 | EUR 74.6488 |
| 2025-02-26 (Wednesday) | 4,564 | EUR 340,697 | EUR 340,697 | 0 | EUR 5,067 | EUR 74.6488 | EUR 73.5386 |
| 2025-02-25 (Tuesday) | 4,564 | EUR 335,630 | EUR 335,630 | 127 | EUR 11,402 | EUR 73.5386 | EUR 73.0737 |
| 2025-02-24 (Monday) | 4,437 | EUR 324,228 | EUR 324,228 | 0 | EUR 7,160 | EUR 73.0737 | EUR 71.46 |
| 2025-02-21 (Friday) | 4,437 | EUR 317,068 | EUR 317,068 | 0 | EUR 2,430 | EUR 71.46 | EUR 70.9123 |
| 2025-02-20 (Thursday) | 4,437 | EUR 314,638 | EUR 314,638 | 0 | EUR -1,490 | EUR 70.9123 | EUR 71.2481 |
| 2025-02-19 (Wednesday) | 4,437 | EUR 316,128 | EUR 316,128 | 0 | EUR -1,304 | EUR 71.2481 | EUR 71.542 |
| 2025-02-18 (Tuesday) | 4,437 | EUR 317,432 | EUR 317,432 | 0 | EUR -2,704 | EUR 71.542 | EUR 72.1515 |
| 2025-02-17 (Monday) | 4,437 | EUR 320,136 | EUR 320,136 | 0 | EUR -2,751 | EUR 72.1515 | EUR 72.7715 |
| 2025-02-14 (Friday) | 4,437 | EUR 322,887 | EUR 322,887 | 0 | EUR 2,768 | EUR 72.7715 | EUR 72.1476 |
| 2025-02-13 (Thursday) | 4,437 | EUR 320,119 | EUR 320,119 | 0 | EUR 9,665 | EUR 72.1476 | EUR 69.9693 |
| 2025-02-12 (Wednesday) | 4,437 | EUR 310,454 | EUR 310,454 | 0 | EUR 39,974 | EUR 69.9693 | EUR 60.9601 |
| 2025-02-11 (Tuesday) | 4,437 | EUR 270,480 | EUR 270,480 | 0 | EUR -2,308 | EUR 60.9601 | EUR 61.4803 |
| 2025-02-10 (Monday) | 4,437 | EUR 272,788 | EUR 272,788 | 0 | EUR 1,298 | EUR 61.4803 | EUR 61.1877 |
| 2025-02-07 (Friday) | 4,437 | EUR 271,490 | EUR 271,490 | 0 | EUR 1,644 | EUR 61.1877 | EUR 60.8172 |
| 2025-02-06 (Thursday) | 4,437 | EUR 269,846 | EUR 269,846 | 0 | EUR 7,433 | EUR 60.8172 | EUR 59.142 |
| 2025-02-05 (Wednesday) | 4,437 | EUR 262,413 | EUR 262,413 | 0 | EUR 1,493 | EUR 59.142 | EUR 58.8055 |
| 2025-02-04 (Tuesday) | 4,437 | EUR 260,920 | EUR 260,920 | 0 | EUR -1,545 | EUR 58.8055 | EUR 59.1537 |
| 2025-02-03 (Monday) | 4,437 | EUR 262,465 | EUR 262,465 | -128 | EUR -13,963 | EUR 59.1537 | EUR 60.5538 |
| 2025-01-31 (Friday) | 4,565 | EUR 276,428 | EUR 276,428 | 0 | EUR -2,386 | EUR 60.5538 | EUR 61.0765 |
| 2025-01-30 (Thursday) | 4,565 | EUR 278,814 | EUR 278,814 | 0 | EUR 1,734 | EUR 61.0765 | EUR 60.6966 |
| 2025-01-29 (Wednesday) | 4,565 | EUR 277,080 | EUR 277,080 | 0 | EUR -2,261 | EUR 60.6966 | EUR 61.1919 |
| 2025-01-28 (Tuesday) | 4,565 | EUR 279,341 | EUR 279,341 | 0 | EUR 640 | EUR 61.1919 | EUR 61.0517 |
| 2025-01-27 (Monday) | 4,565 | EUR 278,701 | EUR 278,701 | 0 | EUR 3,097 | EUR 61.0517 | EUR 60.3733 |
| 2025-01-24 (Friday) | 4,565 | EUR 275,604 | EUR 275,604 | 0 | EUR 5,293 | EUR 60.3733 | EUR 59.2138 |
| 2025-01-23 (Thursday) | 4,565 | EUR 270,311 | EUR 270,311 | 0 | EUR -1,047 | EUR 59.2138 | EUR 59.4432 |
| 2025-01-22 (Wednesday) | 4,565 | EUR 271,358 | EUR 271,358 | ||||
| 2025-01-21 (Tuesday) | 4,565 | EUR 271,101 | EUR 271,101 | ||||
| 2025-01-20 (Monday) | 4,565 | EUR 271,813 | EUR 271,813 | ||||
| 2025-01-17 (Friday) | 4,565 | EUR 268,272 | EUR 268,272 | ||||
| 2025-01-16 (Thursday) | 4,565 | EUR 264,968 | EUR 264,968 | ||||
| 2025-01-15 (Wednesday) | 4,565 | EUR 259,921 | EUR 259,921 | ||||
| 2025-01-14 (Tuesday) | 4,565 | EUR 259,409 | EUR 259,409 | ||||
| 2025-01-13 (Monday) | 4,565 | EUR 257,185 | EUR 257,185 | ||||
| 2025-01-10 (Friday) | 4,694 | EUR 267,498 | EUR 267,498 | ||||
| 2025-01-09 (Thursday) | 4,694 | EUR 277,022 | EUR 277,022 | ||||
| 2025-01-09 (Thursday) | 4,694 | EUR 277,022 | EUR 277,022 | ||||
| 2025-01-09 (Thursday) | 4,694 | EUR 277,022 | EUR 277,022 | ||||
| 2025-01-08 (Wednesday) | 4,694 | EUR 277,290 | EUR 277,290 | ||||
| 2025-01-08 (Wednesday) | 4,694 | EUR 277,290 | EUR 277,290 | ||||
| 2025-01-08 (Wednesday) | 4,694 | EUR 277,290 | EUR 277,290 | ||||
| 2025-01-02 (Thursday) | 4,565 | EUR 271,817 | EUR 271,817 | 0 | EUR -1,132 | EUR 59.5437 | EUR 59.7917 |
| 2024-12-30 (Monday) | 4,565 | EUR 272,949 | EUR 272,949 | -130 | EUR -19,665 | EUR 59.7917 | EUR 62.3246 |
| 2024-12-06 (Friday) | 4,695 | EUR 292,614 | EUR 292,614 | 0 | EUR 2,453 | EUR 62.3246 | EUR 61.8021 |
| 2024-12-05 (Thursday) | 4,695 | EUR 290,161 | EUR 290,161 | 0 | EUR 219 | EUR 61.8021 | EUR 61.7555 |
| 2024-12-04 (Wednesday) | 4,695 | EUR 289,942 | EUR 289,942 | 0 | EUR -4,114 | EUR 61.7555 | EUR 62.6317 |
| 2024-12-03 (Tuesday) | 4,695 | EUR 294,056 | EUR 294,056 | 0 | EUR -870 | EUR 62.6317 | EUR 62.817 |
| 2024-12-02 (Monday) | 4,695 | EUR 294,926 | EUR 294,926 | 0 | EUR -2,606 | EUR 62.817 | EUR 63.3721 |
| 2024-11-29 (Friday) | 4,695 | EUR 297,532 | EUR 297,532 | 180 | EUR 11,638 | EUR 63.3721 | EUR 63.3209 |
| 2024-11-28 (Thursday) | 4,515 | EUR 285,894 | EUR 285,894 | 0 | EUR -727 | EUR 63.3209 | EUR 63.4819 |
| 2024-11-27 (Wednesday) | 4,515 | EUR 286,621 | EUR 286,621 | 0 | EUR 4,557 | EUR 63.4819 | EUR 62.4726 |
| 2024-11-26 (Tuesday) | 4,515 | EUR 282,064 | EUR 282,064 | 0 | EUR -5,858 | EUR 62.4726 | EUR 63.7701 |
| 2024-11-25 (Monday) | 4,515 | EUR 287,922 | EUR 287,922 | 0 | EUR 2,860 | EUR 63.7701 | EUR 63.1367 |
| 2024-11-22 (Friday) | 4,515 | EUR 285,062 | EUR 285,062 | 0 | EUR -156 | EUR 63.1367 | EUR 63.1712 |
| 2024-11-21 (Thursday) | 4,515 | EUR 285,218 | EUR 285,218 | 0 | EUR -1,445 | EUR 63.1712 | EUR 63.4913 |
| 2024-11-20 (Wednesday) | 4,515 | EUR 286,663 | EUR 286,663 | 0 | EUR -5,383 | EUR 63.4913 | EUR 64.6835 |
| 2024-11-19 (Tuesday) | 4,515 | EUR 292,046 | EUR 292,046 | 0 | EUR -1,551 | EUR 64.6835 | EUR 65.027 |
| 2024-11-18 (Monday) | 4,515 | EUR 293,597 | EUR 293,597 | 0 | EUR -1,718 | EUR 65.027 | EUR 65.4075 |
| 2024-11-12 (Tuesday) | 4,515 | EUR 295,315 | EUR 295,315 | 0 | EUR -4,854 | EUR 65.4075 | EUR 66.4826 |
| 2024-11-08 (Friday) | 4,515 | EUR 300,169 | EUR 300,169 | 0 | EUR -2,491 | EUR 66.4826 | EUR 67.0343 |
| 2024-11-07 (Thursday) | 4,515 | EUR 302,660 | EUR 302,660 | 0 | EUR 5,936 | EUR 67.0343 | EUR 65.7196 |
| 2024-11-06 (Wednesday) | 4,515 | EUR 296,724 | EUR 296,724 | 0 | EUR -12,147 | EUR 65.7196 | EUR 68.41 |
| 2024-11-05 (Tuesday) | 4,515 | EUR 308,871 | EUR 308,871 | 0 | EUR -2,130 | EUR 68.41 | EUR 68.8817 |
| 2024-11-04 (Monday) | 4,515 | EUR 311,001 | EUR 311,001 | 0 | EUR -2,247 | EUR 68.8817 | EUR 69.3794 |
| 2024-11-01 (Friday) | 4,515 | EUR 313,248 | EUR 313,248 | 0 | EUR 764 | EUR 69.3794 | EUR 69.2102 |
| 2024-10-31 (Thursday) | 4,515 | EUR 312,484 | EUR 312,484 | 168 | EUR 7,892 | EUR 69.2102 | EUR 70.0695 |
| 2024-10-30 (Wednesday) | 4,347 | EUR 304,592 | EUR 304,592 | 0 | EUR -7,097 | EUR 70.0695 | EUR 71.7021 |
| 2024-10-29 (Tuesday) | 4,347 | EUR 311,689 | EUR 311,689 | 0 | EUR -4,339 | EUR 71.7021 | EUR 72.7003 |
| 2024-10-28 (Monday) | 4,347 | EUR 316,028 | EUR 316,028 | 0 | EUR -145 | EUR 72.7003 | EUR 72.7336 |
| 2024-10-25 (Friday) | 4,347 | EUR 316,173 | EUR 316,173 | 0 | EUR -181 | EUR 72.7336 | EUR 72.7752 |
| 2024-10-24 (Thursday) | 4,347 | EUR 316,354 | EUR 316,354 | 0 | EUR 2,533 | EUR 72.7752 | EUR 72.1925 |
| 2024-10-23 (Wednesday) | 4,347 | EUR 313,821 | EUR 313,821 | 0 | EUR 4,150 | EUR 72.1925 | EUR 71.2379 |
| 2024-10-22 (Tuesday) | 4,347 | EUR 309,671 | EUR 309,671 | 0 | EUR -3,071 | EUR 71.2379 | EUR 71.9443 |
| 2024-10-21 (Monday) | 4,347 | EUR 312,742 | EUR 312,742 | 0 | EUR -4,662 | EUR 71.9443 | EUR 73.0168 |
| 2024-10-18 (Friday) | 4,347 | EUR 317,404 | EUR 317,404 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 127 | 73.539* | 65.60 | |||
| 2025-02-03 | SELL | -128 | 59.154* | 65.17 Profit of 8,341 on sale | |||
| 2024-12-30 | SELL | -130 | 59.792* | 66.55 Profit of 8,652 on sale | |||
| 2024-11-29 | BUY | 180 | 63.372* | 67.54 | |||
| 2024-10-31 | BUY | 168 | 69.210* | 71.92 |
* (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.