Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for HEIO.AS

Stock NameHeineken Holding NV
TickerHEIO.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0000008977
LEI724500M1WJLFM9TYBS04

Show aggregate HEIO.AS holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) HEIO.AS holdings

DateNumber of HEIO.AS Shares HeldBase Market Value of HEIO.AS SharesLocal Market Value of HEIO.AS SharesChange in HEIO.AS Shares HeldChange in HEIO.AS Base ValueCurrent Price per HEIO.AS Share HeldPrevious Price per HEIO.AS Share Held
2025-05-08 (Thursday)29,913HEIO.AS holding increased by 80EUR 2,363,094HEIO.AS holding increased by 2773EUR 2,363,09480EUR 2,773 EUR 78.9989 EUR 79.1178
2025-05-07 (Wednesday)29,833HEIO.AS holding increased by 256EUR 2,360,321HEIO.AS holding increased by 5272EUR 2,360,321256EUR 5,272 EUR 79.1178 EUR 79.6243
2025-05-06 (Tuesday)29,577EUR 2,355,049HEIO.AS holding increased by 24100EUR 2,355,0490EUR 24,100 EUR 79.6243 EUR 78.8095
2025-05-05 (Monday)29,577EUR 2,330,949HEIO.AS holding increased by 661EUR 2,330,9490EUR 661 EUR 78.8095 EUR 78.7872
2025-05-02 (Friday)29,577EUR 2,330,288HEIO.AS holding increased by 34618EUR 2,330,2880EUR 34,618 EUR 78.7872 EUR 77.6167
2025-05-01 (Thursday)29,577EUR 2,295,670HEIO.AS holding decreased by -17500EUR 2,295,6700EUR -17,500 EUR 77.6167 EUR 78.2084
2025-04-30 (Wednesday)29,577HEIO.AS holding increased by 48EUR 2,313,170HEIO.AS holding increased by 35799EUR 2,313,17048EUR 35,799 EUR 78.2084 EUR 77.1232
2025-04-29 (Tuesday)29,529EUR 2,277,371HEIO.AS holding increased by 10980EUR 2,277,3710EUR 10,980 EUR 77.1232 EUR 76.7514
2025-04-28 (Monday)29,529EUR 2,266,391HEIO.AS holding increased by 20555EUR 2,266,3910EUR 20,555 EUR 76.7514 EUR 76.0553
2025-04-25 (Friday)29,529EUR 2,245,836HEIO.AS holding decreased by -12742EUR 2,245,8360EUR -12,742 EUR 76.0553 EUR 76.4868
2025-04-24 (Thursday)29,529HEIO.AS holding increased by 16EUR 2,258,578HEIO.AS holding increased by 863EUR 2,258,57816EUR 863 EUR 76.4868 EUR 76.499
2025-04-23 (Wednesday)29,513HEIO.AS holding increased by 128EUR 2,257,715HEIO.AS holding decreased by -20618EUR 2,257,715128EUR -20,618 EUR 76.499 EUR 77.5339
2025-04-22 (Tuesday)29,385EUR 2,278,333HEIO.AS holding decreased by -12517EUR 2,278,3330EUR -12,517 EUR 77.5339 EUR 77.9598
2025-04-21 (Monday)29,385EUR 2,290,850HEIO.AS holding increased by 29486EUR 2,290,8500EUR 29,486 EUR 77.9598 EUR 76.9564
2025-04-18 (Friday)29,385EUR 2,261,364EUR 2,261,3640EUR 0 EUR 76.9564 EUR 76.9564
2025-04-17 (Thursday)29,385HEIO.AS holding increased by 64EUR 2,261,364HEIO.AS holding increased by 233EUR 2,261,36464EUR 233 EUR 76.9564 EUR 77.1164
2025-04-16 (Wednesday)29,321HEIO.AS holding increased by 32EUR 2,261,131HEIO.AS holding increased by 91252EUR 2,261,13132EUR 91,252 EUR 77.1164 EUR 74.0851
2025-04-15 (Tuesday)29,289HEIO.AS holding increased by 32EUR 2,169,879HEIO.AS holding increased by 28071EUR 2,169,87932EUR 28,071 EUR 74.0851 EUR 73.2067
2025-04-14 (Monday)29,257HEIO.AS holding increased by 96EUR 2,141,808HEIO.AS holding increased by 35618EUR 2,141,80896EUR 35,618 EUR 73.2067 EUR 72.2263
2025-04-11 (Friday)29,161HEIO.AS holding increased by 256EUR 2,106,190HEIO.AS holding increased by 73436EUR 2,106,190256EUR 73,436 EUR 72.2263 EUR 70.3253
2025-04-10 (Thursday)28,905HEIO.AS holding increased by 144EUR 2,032,754HEIO.AS holding increased by 59626EUR 2,032,754144EUR 59,626 EUR 70.3253 EUR 68.6043
2025-04-09 (Wednesday)28,761HEIO.AS holding increased by 80EUR 1,973,128HEIO.AS holding decreased by -29678EUR 1,973,12880EUR -29,678 EUR 68.6043 EUR 69.8304
2025-04-08 (Tuesday)28,681HEIO.AS holding increased by 80EUR 2,002,806HEIO.AS holding increased by 34721EUR 2,002,80680EUR 34,721 EUR 69.8304 EUR 68.8118
2025-04-07 (Monday)28,601HEIO.AS holding increased by 64EUR 1,968,085HEIO.AS holding decreased by -81153EUR 1,968,08564EUR -81,153 EUR 68.8118 EUR 71.8099
2025-04-04 (Friday)28,537HEIO.AS holding increased by 80EUR 2,049,238HEIO.AS holding decreased by -11415EUR 2,049,23880EUR -11,415 EUR 71.8099 EUR 72.4129
2025-04-02 (Wednesday)28,457HEIO.AS holding increased by 64EUR 2,060,653HEIO.AS holding increased by 22555EUR 2,060,65364EUR 22,555 EUR 72.4129 EUR 71.7817
2025-04-01 (Tuesday)28,393EUR 2,038,098HEIO.AS holding decreased by -13733EUR 2,038,0980EUR -13,733 EUR 71.7817 EUR 72.2654
2025-03-31 (Monday)28,393EUR 2,051,831HEIO.AS holding decreased by -20890EUR 2,051,8310EUR -20,890 EUR 72.2654 EUR 73.0011
2025-03-28 (Friday)28,393HEIO.AS holding increased by 64EUR 2,072,721HEIO.AS holding increased by 47686EUR 2,072,72164EUR 47,686 EUR 73.0011 EUR 71.4828
2025-03-27 (Thursday)28,329EUR 2,025,035HEIO.AS holding decreased by -6163EUR 2,025,0350EUR -6,163 EUR 71.4828 EUR 71.7003
2025-03-26 (Wednesday)28,329EUR 2,031,198HEIO.AS holding decreased by -3485EUR 2,031,1980EUR -3,485 EUR 71.7003 EUR 71.8233
2025-03-25 (Tuesday)28,329EUR 2,034,683HEIO.AS holding increased by 4282EUR 2,034,6830EUR 4,282 EUR 71.8233 EUR 71.6722
2025-03-24 (Monday)28,329HEIO.AS holding increased by 32EUR 2,030,401HEIO.AS holding decreased by -54050EUR 2,030,40132EUR -54,050 EUR 71.6722 EUR 73.6633
2025-03-21 (Friday)28,297EUR 2,084,451HEIO.AS holding decreased by -5794EUR 2,084,4510EUR -5,794 EUR 73.6633 EUR 73.8681
2025-03-20 (Thursday)28,297EUR 2,090,245HEIO.AS holding decreased by -2703EUR 2,090,2450EUR -2,703 EUR 73.8681 EUR 73.9636
2025-03-19 (Wednesday)28,297EUR 2,092,948HEIO.AS holding decreased by -14259EUR 2,092,9480EUR -14,259 EUR 73.9636 EUR 74.4675
2025-03-18 (Tuesday)28,297HEIO.AS holding increased by 48EUR 2,107,207HEIO.AS holding decreased by -12335EUR 2,107,20748EUR -12,335 EUR 74.4675 EUR 75.0307
2025-03-17 (Monday)28,249HEIO.AS holding increased by 80EUR 2,119,542HEIO.AS holding increased by 23141EUR 2,119,54280EUR 23,141 EUR 75.0307 EUR 74.4223
2025-03-14 (Friday)28,169HEIO.AS holding increased by 64EUR 2,096,401HEIO.AS holding increased by 19759EUR 2,096,40164EUR 19,759 EUR 74.4223 EUR 73.8887
2025-03-13 (Thursday)28,105HEIO.AS holding increased by 144EUR 2,076,642HEIO.AS holding decreased by -10699EUR 2,076,642144EUR -10,699 EUR 73.8887 EUR 74.6519
2025-03-12 (Wednesday)27,961EUR 2,087,341HEIO.AS holding decreased by -10121EUR 2,087,3410EUR -10,121 EUR 74.6519 EUR 75.0138
2025-03-11 (Tuesday)27,961EUR 2,097,462HEIO.AS holding decreased by -16154EUR 2,097,4620EUR -16,154 EUR 75.0138 EUR 75.5916
2025-03-10 (Monday)27,961HEIO.AS holding increased by 48EUR 2,113,616HEIO.AS holding decreased by -23938EUR 2,113,61648EUR -23,938 EUR 75.5916 EUR 76.5792
2025-03-07 (Friday)27,913EUR 2,137,554HEIO.AS holding increased by 28356EUR 2,137,5540EUR 28,356 EUR 76.5792 EUR 75.5633
2025-03-05 (Wednesday)27,913EUR 2,109,198HEIO.AS holding increased by 11080EUR 2,109,1980EUR 11,080 EUR 75.5633 EUR 75.1663
2025-03-04 (Tuesday)27,913HEIO.AS holding increased by 64EUR 2,098,118HEIO.AS holding increased by 43823EUR 2,098,11864EUR 43,823 EUR 75.1663 EUR 73.7655
2025-03-03 (Monday)27,849EUR 2,054,295HEIO.AS holding increased by 8062EUR 2,054,2950EUR 8,062 EUR 73.7655 EUR 73.476
2025-02-28 (Friday)27,849EUR 2,046,233HEIO.AS holding increased by 3242EUR 2,046,2330EUR 3,242 EUR 73.476 EUR 73.3596
2025-02-27 (Thursday)27,849EUR 2,042,991HEIO.AS holding decreased by -35900EUR 2,042,9910EUR -35,900 EUR 73.3596 EUR 74.6487
2025-02-26 (Wednesday)27,849EUR 2,078,891HEIO.AS holding increased by 30918EUR 2,078,8910EUR 30,918 EUR 74.6487 EUR 73.5385
2025-02-25 (Tuesday)27,849HEIO.AS holding increased by 64EUR 2,047,973HEIO.AS holding increased by 17622EUR 2,047,97364EUR 17,622 EUR 73.5385 EUR 73.0736
2025-02-24 (Monday)27,785EUR 2,030,351HEIO.AS holding increased by 44837EUR 2,030,3510EUR 44,837 EUR 73.0736 EUR 71.4599
2025-02-21 (Friday)27,785HEIO.AS holding increased by 64EUR 1,985,514HEIO.AS holding increased by 19752EUR 1,985,51464EUR 19,752 EUR 71.4599 EUR 70.9124
2025-02-20 (Thursday)27,721EUR 1,965,762HEIO.AS holding decreased by -9305EUR 1,965,7620EUR -9,305 EUR 70.9124 EUR 71.248
2025-02-19 (Wednesday)27,721HEIO.AS holding increased by 64EUR 1,975,067HEIO.AS holding decreased by -3569EUR 1,975,06764EUR -3,569 EUR 71.248 EUR 71.542
2025-02-18 (Tuesday)27,657HEIO.AS holding increased by 64EUR 1,978,636HEIO.AS holding decreased by -12236EUR 1,978,63664EUR -12,236 EUR 71.542 EUR 72.1513
2025-02-17 (Monday)27,593EUR 1,990,872HEIO.AS holding decreased by -17108EUR 1,990,8720EUR -17,108 EUR 72.1513 EUR 72.7714
2025-02-14 (Friday)27,593EUR 2,007,980HEIO.AS holding increased by 17210EUR 2,007,9800EUR 17,210 EUR 72.7714 EUR 72.1476
2025-02-13 (Thursday)27,593HEIO.AS holding increased by 48EUR 1,990,770HEIO.AS holding increased by 63467EUR 1,990,77048EUR 63,467 EUR 72.1476 EUR 69.9693
2025-02-12 (Wednesday)27,545HEIO.AS holding increased by 32EUR 1,927,303HEIO.AS holding increased by 250105EUR 1,927,30332EUR 250,105 EUR 69.9693 EUR 60.9602
2025-02-11 (Tuesday)27,513HEIO.AS holding increased by 64EUR 1,677,198HEIO.AS holding decreased by -10377EUR 1,677,19864EUR -10,377 EUR 60.9602 EUR 61.4804
2025-02-10 (Monday)27,449EUR 1,687,575HEIO.AS holding increased by 8033EUR 1,687,5750EUR 8,033 EUR 61.4804 EUR 61.1877
2025-02-07 (Friday)27,449EUR 1,679,542HEIO.AS holding increased by 10173EUR 1,679,5420EUR 10,173 EUR 61.1877 EUR 60.8171
2025-02-06 (Thursday)27,449EUR 1,669,369HEIO.AS holding increased by 45980EUR 1,669,3690EUR 45,980 EUR 60.8171 EUR 59.142
2025-02-05 (Wednesday)27,449HEIO.AS holding increased by 48EUR 1,623,389HEIO.AS holding increased by 12059EUR 1,623,38948EUR 12,059 EUR 59.142 EUR 58.8055
2025-02-04 (Tuesday)27,401EUR 1,611,330HEIO.AS holding decreased by -9539EUR 1,611,3300EUR -9,539 EUR 58.8055 EUR 59.1536
2025-02-03 (Monday)27,401HEIO.AS holding increased by 128EUR 1,620,869HEIO.AS holding decreased by -30614EUR 1,620,869128EUR -30,614 EUR 59.1536 EUR 60.5538
2025-01-31 (Friday)27,273HEIO.AS holding increased by 48EUR 1,651,483HEIO.AS holding decreased by -11323EUR 1,651,48348EUR -11,323 EUR 60.5538 EUR 61.0764
2025-01-30 (Thursday)27,225HEIO.AS holding increased by 48EUR 1,662,806HEIO.AS holding increased by 13257EUR 1,662,80648EUR 13,257 EUR 61.0764 EUR 60.6965
2025-01-29 (Wednesday)27,177EUR 1,649,549HEIO.AS holding decreased by -13461EUR 1,649,5490EUR -13,461 EUR 60.6965 EUR 61.1918
2025-01-28 (Tuesday)27,177HEIO.AS holding increased by 48EUR 1,663,010HEIO.AS holding increased by 6739EUR 1,663,01048EUR 6,739 EUR 61.1918 EUR 61.0517
2025-01-27 (Monday)27,129EUR 1,656,271HEIO.AS holding increased by 18403EUR 1,656,2710EUR 18,403 EUR 61.0517 EUR 60.3733
2025-01-24 (Friday)27,129EUR 1,637,868HEIO.AS holding increased by 31458EUR 1,637,8680EUR 31,458 EUR 60.3733 EUR 59.2138
2025-01-23 (Thursday)27,129EUR 1,606,410HEIO.AS holding decreased by -6226EUR 1,606,4100EUR -6,226 EUR 59.2138 EUR 59.4433
2025-01-22 (Wednesday)27,129EUR 1,612,636EUR 1,612,636
2025-01-21 (Tuesday)27,129EUR 1,611,106EUR 1,611,106
2025-01-20 (Monday)27,129EUR 1,615,338EUR 1,615,338
2025-01-17 (Friday)27,129EUR 1,594,296EUR 1,594,296
2025-01-16 (Thursday)27,129EUR 1,574,657EUR 1,574,657
2025-01-15 (Wednesday)27,129EUR 1,544,668EUR 1,544,668
2025-01-14 (Tuesday)27,129EUR 1,541,623EUR 1,541,623
2025-01-13 (Monday)27,129EUR 1,528,405EUR 1,528,405
2025-01-10 (Friday)27,129EUR 1,546,006EUR 1,546,006
2025-01-09 (Thursday)27,129EUR 1,601,049EUR 1,601,049
2025-01-09 (Thursday)27,129EUR 1,601,049EUR 1,601,049
2025-01-09 (Thursday)27,129EUR 1,601,049EUR 1,601,049
2025-01-08 (Wednesday)27,129EUR 1,602,601EUR 1,602,601
2025-01-08 (Wednesday)27,129EUR 1,602,601EUR 1,602,601
2025-01-08 (Wednesday)27,129EUR 1,602,601EUR 1,602,601
2025-01-02 (Thursday)26,985HEIO.AS holding increased by 336EUR 1,606,785HEIO.AS holding decreased by -54105EUR 1,606,785336EUR -54,105 EUR 59.5436 EUR 62.3247
2024-12-30 (Monday)26,985EUR 1,613,478EUR 1,613,478
2024-12-26 (Thursday)26,889EUR 1,610,908EUR 1,610,908
2024-12-24 (Tuesday)26,889EUR 1,608,200EUR 1,608,200
2024-12-23 (Monday)26,889EUR 1,602,380EUR 1,602,380
2024-12-20 (Friday)26,793EUR 1,604,776EUR 1,604,776
2024-12-19 (Thursday)26,793EUR 1,604,548EUR 1,604,548
2024-12-18 (Wednesday)26,793EUR 1,625,940EUR 1,625,940
2024-12-06 (Friday)26,649EUR 1,660,890HEIO.AS holding increased by 13926EUR 1,660,8900EUR 13,926 EUR 62.3247 EUR 61.8021
2024-12-05 (Thursday)26,649EUR 1,646,964HEIO.AS holding increased by 1241EUR 1,646,9640EUR 1,241 EUR 61.8021 EUR 61.7555
2024-12-04 (Wednesday)26,649EUR 1,645,723HEIO.AS holding decreased by -23350EUR 1,645,7230EUR -23,350 EUR 61.7555 EUR 62.6317
2024-12-03 (Tuesday)26,649HEIO.AS holding decreased by -96EUR 1,669,073HEIO.AS holding decreased by -10968EUR 1,669,073-96EUR -10,968 EUR 62.6317 EUR 62.817
2024-12-02 (Monday)26,745EUR 1,680,041HEIO.AS holding decreased by -14843EUR 1,680,0410EUR -14,843 EUR 62.817 EUR 63.372
2024-11-29 (Friday)26,745EUR 1,694,884HEIO.AS holding increased by 1364EUR 1,694,8840EUR 1,364 EUR 63.372 EUR 63.321
2024-11-28 (Thursday)26,745EUR 1,693,520HEIO.AS holding decreased by -4302EUR 1,693,5200EUR -4,302 EUR 63.321 EUR 63.4818
2024-11-27 (Wednesday)26,745EUR 1,697,822HEIO.AS holding increased by 26989EUR 1,697,8220EUR 26,989 EUR 63.4818 EUR 62.4727
2024-11-26 (Tuesday)26,745EUR 1,670,833HEIO.AS holding decreased by -34698EUR 1,670,8330EUR -34,698 EUR 62.4727 EUR 63.7701
2024-11-25 (Monday)26,745EUR 1,705,531HEIO.AS holding increased by 16941EUR 1,705,5310EUR 16,941 EUR 63.7701 EUR 63.1367
2024-11-22 (Friday)26,745EUR 1,688,590HEIO.AS holding decreased by -921EUR 1,688,5900EUR -921 EUR 63.1367 EUR 63.1711
2024-11-21 (Thursday)26,745EUR 1,689,511HEIO.AS holding decreased by -8562EUR 1,689,5110EUR -8,562 EUR 63.1711 EUR 63.4912
2024-11-20 (Wednesday)26,745HEIO.AS holding increased by 128EUR 1,698,073HEIO.AS holding decreased by -23608EUR 1,698,073128EUR -23,608 EUR 63.4912 EUR 64.6835
2024-11-19 (Tuesday)26,617HEIO.AS holding increased by 48EUR 1,721,681HEIO.AS holding decreased by -6022EUR 1,721,68148EUR -6,022 EUR 64.6835 EUR 65.027
2024-11-18 (Monday)26,569HEIO.AS holding increased by 32EUR 1,727,703HEIO.AS holding decreased by -36545EUR 1,727,70332EUR -36,545 EUR 65.027 EUR 66.4826
2024-11-08 (Friday)26,537EUR 1,764,248HEIO.AS holding decreased by -14644EUR 1,764,2480EUR -14,644 EUR 66.4826 EUR 67.0344
2024-11-07 (Thursday)26,537HEIO.AS holding increased by 112EUR 1,778,892HEIO.AS holding increased by 42251EUR 1,778,892112EUR 42,251 EUR 67.0344 EUR 65.7196
2024-11-06 (Wednesday)26,425EUR 1,736,641HEIO.AS holding decreased by -71095EUR 1,736,6410EUR -71,095 EUR 65.7196 EUR 68.4101
2024-11-05 (Tuesday)26,425EUR 1,807,736HEIO.AS holding decreased by -12462EUR 1,807,7360EUR -12,462 EUR 68.4101 EUR 68.8817
2024-11-04 (Monday)26,425EUR 1,820,198HEIO.AS holding decreased by -13151EUR 1,820,1980EUR -13,151 EUR 68.8817 EUR 69.3793
2024-11-01 (Friday)26,425EUR 1,833,349HEIO.AS holding increased by 4470EUR 1,833,3490EUR 4,470 EUR 69.3793 EUR 69.2102
2024-10-31 (Thursday)26,425EUR 1,828,879HEIO.AS holding decreased by -22710EUR 1,828,8790EUR -22,710 EUR 69.2102 EUR 70.0696
2024-10-30 (Wednesday)26,425HEIO.AS holding increased by 48EUR 1,851,589HEIO.AS holding decreased by -39696EUR 1,851,58948EUR -39,696 EUR 70.0696 EUR 71.702
2024-10-29 (Tuesday)26,377EUR 1,891,285HEIO.AS holding decreased by -26331EUR 1,891,2850EUR -26,331 EUR 71.702 EUR 72.7003
2024-10-28 (Monday)26,377HEIO.AS holding increased by 16EUR 1,917,616HEIO.AS holding increased by 288EUR 1,917,61616EUR 288 EUR 72.7003 EUR 72.7335
2024-10-25 (Friday)26,361EUR 1,917,328HEIO.AS holding decreased by -1098EUR 1,917,3280EUR -1,098 EUR 72.7335 EUR 72.7752
2024-10-24 (Thursday)26,361EUR 1,918,426HEIO.AS holding increased by 15360EUR 1,918,4260EUR 15,360 EUR 72.7752 EUR 72.1925
2024-10-23 (Wednesday)26,361EUR 1,903,066HEIO.AS holding increased by 25164EUR 1,903,0660EUR 25,164 EUR 72.1925 EUR 71.2379
2024-10-22 (Tuesday)26,361HEIO.AS holding increased by 80EUR 1,877,902HEIO.AS holding decreased by -12869EUR 1,877,90280EUR -12,869 EUR 71.2379 EUR 71.9444
2024-10-21 (Monday)26,281EUR 1,890,771HEIO.AS holding decreased by -28181EUR 1,890,7710EUR -28,181 EUR 71.9444 EUR 73.0167
2024-10-18 (Friday)26,281EUR 1,918,952EUR 1,918,952
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 HEIO.AS by Blackrock for IE00019GPKX6

Show aggregate share trades of HEIO.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY80 78.999* 69.96
2025-05-07BUY256 79.118* 69.87
2025-04-30BUY48 78.208* 69.42
2025-04-24BUY16 76.487* 69.12
2025-04-23BUY128 76.499* 69.04
2025-04-17BUY64 76.956* 68.66
2025-04-16BUY32 77.116* 68.57
2025-04-15BUY32 74.085* 68.50
2025-04-14BUY96 73.207* 68.45
2025-04-11BUY256 72.226* 68.41
2025-04-10BUY144 70.325* 68.38
2025-04-09BUY80 68.604* 68.38
2025-04-08BUY80 69.830* 68.36
2025-04-07BUY64 68.812* 68.36
2025-04-04BUY80 71.810* 68.31
2025-04-02BUY64 72.413* 68.26
2025-03-28BUY64 73.001* 68.10
2025-03-24BUY32 71.672* 67.90
2025-03-18BUY48 74.468* 67.54
2025-03-17BUY80 75.031* 67.43
2025-03-14BUY64 74.422* 67.33
2025-03-13BUY144 73.889* 67.22
2025-03-10BUY48 75.592* 66.84
2025-03-04BUY64 75.166* 66.39
2025-02-25BUY64 73.539* 65.71
2025-02-21BUY64 71.460* 65.46
2025-02-19BUY64 71.248* 65.23
2025-02-18BUY64 71.542* 65.10
2025-02-13BUY48 72.148* 64.63
2025-02-12BUY32 69.969* 64.51
2025-02-11BUY64 60.960* 64.59
2025-02-05BUY48 59.142* 64.98
2025-02-03BUY128 59.154* 65.30
2025-01-31BUY48 60.554* 65.43
2025-01-30BUY48 61.076* 65.55
2025-01-28BUY48 61.192* 65.82
2025-01-02BUY336 59.544* 66.59
2024-12-03SELL-96 62.632* 67.28 Profit of 6,459 on sale
2024-11-20BUY128 63.491* 69.42
2024-11-19BUY48 64.684* 69.72
2024-11-18BUY32 65.027* 70.03
2024-11-07BUY112 67.034* 70.54
2024-10-30BUY48 70.070* 72.18
2024-10-28BUY16 72.700* 72.18
2024-10-22BUY80 71.238* 71.94
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 HEIO.AS

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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