| Stock Name / Fund | iShares STOXX Europe 600 Food & Beverage UCITS ETF DE |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH3(EUR) F |
| ETF Ticker | EXH3.DE(EUR) CXE |
| Stock Name | Heineken NV |
| Ticker | HEIA.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000009165 |
| LEI | 724500K5PTPSST86UQ23 |
Show aggregate HEIA.AS holdings
| Date | Number of HEIA.AS Shares Held | Base Market Value of HEIA.AS Shares | Local Market Value of HEIA.AS Shares | Change in HEIA.AS Shares Held | Change in HEIA.AS Base Value | Current Price per HEIA.AS Share Held | Previous Price per HEIA.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 140,381 | EUR 9,689,097 | EUR 9,689,097 | 0 | EUR 143,189 | EUR 69.02 | EUR 68 |
| 2025-12-10 (Wednesday) | 140,381 | EUR 9,545,908 | EUR 9,545,908 | -969 | EUR 4,783 | EUR 68 | EUR 67.5 |
| 2025-12-09 (Tuesday) | 141,350 | EUR 9,541,125 | EUR 9,541,125 | 0 | EUR -81,983 | EUR 67.5 | EUR 68.08 |
| 2025-12-08 (Monday) | 141,350 | EUR 9,623,108 | EUR 9,623,108 | -1,675 | EUR -297,106 | EUR 68.08 | EUR 69.36 |
| 2025-12-05 (Friday) | 143,025 | EUR 9,920,214 | EUR 9,920,214 | 0 | EUR -57,210 | EUR 69.36 | EUR 69.76 |
| 2025-12-04 (Thursday) | 143,025 | EUR 9,977,424 | EUR 9,977,424 | 0 | EUR 11,442 | EUR 69.76 | EUR 69.68 |
| 2025-12-03 (Wednesday) | 143,025 | EUR 9,965,982 | EUR 9,965,982 | 0 | EUR 20,023 | EUR 69.68 | EUR 69.54 |
| 2025-12-02 (Tuesday) | 143,025 | EUR 9,945,959 | EUR 9,945,959 | 0 | EUR -117,280 | EUR 69.54 | EUR 70.36 |
| 2025-12-01 (Monday) | 143,025 | EUR 10,063,239 | EUR 10,063,239 | 0 | EUR 25,744 | EUR 70.36 | EUR 70.18 |
| 2025-11-28 (Friday) | 143,025 | EUR 10,037,495 | EUR 10,037,495 | 0 | EUR 77,234 | EUR 70.18 | EUR 69.64 |
| 2025-11-27 (Thursday) | 143,025 | EUR 9,960,261 | EUR 9,960,261 | 0 | EUR 94,396 | EUR 69.64 | EUR 68.98 |
| 2025-11-26 (Wednesday) | 143,025 | EUR 9,865,865 | EUR 9,865,865 | 0 | EUR -74,373 | EUR 68.98 | EUR 69.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -969 | 68.040 | 67.280 | 67.356 | EUR -65,268 | 73.39 Profit of 5,850 on sale |
| 2025-12-08 | SELL | -1,675 | 69.220 | 68.000 | 68.122 | EUR -114,104 | 73.44 Profit of 8,911 on sale |
| 2025-11-21 | SELL | -981 | 70.920 | 69.300 | 69.462 | EUR -68,142 | 73.63 Profit of 4,090 on sale |
| 2025-10-14 | SELL | -434 | 66.900 | 68.100 | 67.980 | EUR -29,503 | 74.30 Profit of 2,742 on sale |
| 2025-08-04 | BUY | 1,998 | 67.120 | 67.740 | 67.678 | EUR 135,221 | 75.43 |
| 2025-07-25 | BUY | 999 | 77.640 | 78.440 | 78.360 | EUR 78,282 | 75.59 |
| 2025-06-30 | BUY | 7,042 | 74.020 | 74.560 | 74.506 | EUR 524,671 | 75.52 |
| 2025-06-20 | SELL | -1,923 | 74.560 | 75.220 | 75.154 | EUR -144,521 | 75.56 Profit of 779 on sale |
| 2025-06-13 | SELL | -1,026 | 78.100 | 79.540 | 79.396 | EUR -81,460 | 75.55 Loss of -3,947 on sale |
| 2025-06-11 | SELL | -16,198 | 80.080 | 80.520 | 80.476 | EUR -1,303,550 | 75.48 Loss of -80,942 on sale |
| 2025-05-15 | BUY | 6,150 | 78.520 | 78.520 | 78.520 | EUR 482,898 | 74.98 |
| 2025-05-09 | BUY | 973 | 79.300 | 79.500 | 79.480 | EUR 77,334 | 74.85 |
| 2025-04-25 | BUY | 1,240 | 76.780 | 77.980 | 77.860 | EUR 96,546 | 74.49 |
| 2025-04-22 | BUY | 8,072 | 78.840 | 79.700 | 79.614 | EUR 642,644 | 74.38 |
| 2025-04-08 | SELL | -2,024 | 73.040 | 73.060 | 73.058 | EUR -147,869 | 74.24 Profit of 2,383 on sale |
| 2025-04-07 | SELL | -1,012 | 71.780 | 73.920 | 73.706 | EUR -74,590 | 74.26 Profit of 565 on sale |
| 2025-03-21 | BUY | 6,886 | 77.580 | 77.880 | 77.850 | EUR 536,075 | 74.15 |
| 2025-03-06 | SELL | -3,840 | 80.160 | 80.560 | 80.520 | EUR -309,197 | 73.30 Loss of -27,733 on sale |
| 2025-01-31 | BUY | 1,149 | 67.100 | 67.680 | 67.622 | EUR 77,698 | 71.98 |
| 2025-01-24 | BUY | 1,908 | 66.340 | 66.500 | 66.484 | EUR 126,851 | 72.67 |
| 2024-12-30 | SELL | -4,607 | 68.360 | 69.280 | 69.188 | EUR -318,749 | 73.15 Profit of 18,260 on sale |
| 2024-11-25 | SELL | -991 | 70.760 | 71.420 | 71.354 | EUR -70,712 | 74.76 Profit of 3,375 on sale |
| 2024-10-29 | SELL | -1,980 | 78.520 | 79.960 | 79.816 | EUR -158,036 | 78.72 Loss of -2,177 on sale |
* (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.
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.
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