Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
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 Russell 2000 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 |
|---|
| 2025-04-30 (Wednesday) | -649 | USD -130,404 | USD -130,404 | | | | |
| 2025-04-30 (Wednesday) | 649 | USD 130,404 | USD 130,404 | | | | |
| 2025-04-29 (Tuesday) | -649 | USD -129,112 | USD -129,112 | | | | |
| 2025-04-29 (Tuesday) | 649 | USD 129,112 | USD 129,112 | | | | |
| 2025-04-28 (Monday) | -649 | USD -128,405 | USD -128,405 | 1,298 | USD 257,264 | USD 197.851 | USD 0 |
| 2025-04-28 (Monday) | 649 | USD 128,405 | USD 128,405 | 1,298 | USD 257,264 | USD 197.851 | USD 0 |
| 2025-04-25 (Friday) | -649 | USD -128,859 | USD -128,859 | 1,298 | USD 257,919 | USD 198.55 | USD 0 |
| 2025-04-25 (Friday) | 649 | USD 128,859 | USD 128,859 | 1,298 | USD 257,919 | USD 198.55 | USD 0 |
| 2025-04-24 (Thursday) | 649 | USD 129,060 | USD 129,060 | 1,298 | USD 255,634 | USD 198.86 | USD 0 |
| 2025-04-24 (Thursday) | -649 | USD -129,060 | USD -129,060 | 1,298 | USD 255,634 | USD 198.86 | USD 0 |
| 2025-04-23 (Wednesday) | -649 | USD -126,574 | USD -126,574 | 1,298 | USD 252,363 | USD 195.029 | USD 0 |
| 2025-04-23 (Wednesday) | 649 | USD 126,574 | USD 126,574 | 1,298 | USD 252,363 | USD 195.029 | USD 0 |
| 2025-04-22 (Tuesday) | -649 | USD -125,789 | USD -125,789 | 1,298 | USD 249,690 | USD 193.82 | USD 0 |
| 2025-04-22 (Tuesday) | 649 | USD 125,789 | USD 125,789 | 1,298 | USD 249,690 | USD 193.82 | USD 0 |
| 2025-04-21 (Monday) | -649 | USD -123,901 | USD -123,901 | 1,298 | USD 251,352 | USD 190.911 | USD 0 |
| 2025-04-21 (Monday) | 649 | USD 123,901 | USD 123,901 | 1,298 | USD 251,352 | USD 190.911 | USD 0 |
| 2025-04-18 (Friday) | -649 | USD -127,451 | USD -127,451 | 1,298 | USD 254,902 | USD 196.381 | USD 0 |
| 2025-04-18 (Friday) | 649 | USD 127,451 | USD 127,451 | 1,298 | USD 254,902 | USD 196.381 | USD 0 |
| 2025-04-17 (Thursday) | 649 | USD 127,451 | USD 127,451 | 1,298 | USD 256,329 | USD 196.381 | USD 0 |
| 2025-04-17 (Thursday) | -649 | USD -127,451 | USD -127,451 | 1,298 | USD 256,329 | USD 196.381 | USD 0 |
| 2025-04-16 (Wednesday) | -649 | USD -128,878 | USD -128,878 | 1,298 | USD 259,223 | USD 198.579 | USD 0 |
| 2025-04-16 (Wednesday) | 649 | USD 128,878 | USD 128,878 | 1,298 | USD 259,223 | USD 198.579 | USD 0 |
| 2025-04-15 (Tuesday) | -649 | USD -130,345 | USD -130,345 | 1,298 | USD 262,345 | USD 200.84 | USD 0 |
| 2025-04-15 (Tuesday) | 649 | USD 130,345 | USD 130,345 | 1,298 | USD 262,345 | USD 200.84 | USD 0 |
| 2025-04-14 (Monday) | -649 | USD -132,000 | USD -132,000 | 1,298 | USD 261,560 | USD 203.39 | USD 0 |
| 2025-04-14 (Monday) | 649 | USD 132,000 | USD 132,000 | 1,298 | USD 261,560 | USD 203.39 | USD 0 |
| 2025-04-11 (Friday) | -649 | USD -129,560 | USD -129,560 | 1,298 | USD 259,087 | USD 199.63 | USD 0 |
| 2025-04-11 (Friday) | 649 | USD 129,560 | USD 129,560 | 1,298 | USD 259,087 | USD 199.63 | USD 0 |
| 2025-04-10 (Thursday) | 649 | USD 129,527 | USD 129,527 | 1,298 | USD 261,280 | USD 199.579 | USD 0 |
| 2025-04-10 (Thursday) | -649 | USD -129,527 | USD -129,527 | 1,298 | USD 261,280 | USD 199.579 | USD 0 |
| 2025-04-09 (Wednesday) | -649 | USD -131,753 | USD -131,753 | 1,298 | USD 255,381 | USD 203.009 | USD 0 |
| 2025-04-09 (Wednesday) | 649 | USD 131,753 | USD 131,753 | 1,298 | USD 255,381 | USD 203.009 | USD 0 |
| 2025-04-08 (Tuesday) | -649 | USD -123,628 | USD -123,628 | 1,298 | USD 244,439 | USD 190.49 | USD 0 |
| 2025-04-08 (Tuesday) | 649 | USD 123,628 | USD 123,628 | 1,298 | USD 244,439 | USD 190.49 | USD 0 |
| 2025-04-07 (Monday) | -649 | USD -120,811 | USD -120,811 | 1,298 | USD 244,491 | USD 186.149 | USD 0 |
| 2025-04-07 (Monday) | 649 | USD 120,811 | USD 120,811 | 1,298 | USD 244,491 | USD 186.149 | USD 0 |
| 2025-04-04 (Friday) | -649 | USD -123,680 | USD -123,680 | 1,298 | USD 261,722 | USD 190.57 | USD 0 |
| 2025-04-04 (Friday) | 649 | USD 123,680 | USD 123,680 | 1,298 | USD 261,722 | USD 190.57 | USD 0 |
| 2025-04-02 (Wednesday) | 649 | USD 138,042 | USD 138,042 | -1,298 | USD -276,084 | USD 507.05 | USD 0 |
| 2025-04-02 (Wednesday) | -649 | USD -138,042 | USD -138,042 | -1,298 | USD -276,084 | USD 507.05 | 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 IE0007O06KL9
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 |
|---|
| 2025-04-28 | BUY | 1,298 | | | 197.851* | | 214.66 |
| 2025-04-25 | BUY | 1,298 | | | 198.550* | | 215.67 |
| 2025-04-24 | BUY | 1,298 | | | 198.860* | | 216.79 |
| 2025-04-23 | BUY | 1,298 | | | 195.029* | | 218.34 |
| 2025-04-22 | BUY | 1,298 | | | 193.820* | | 220.23 |
| 2025-04-21 | BUY | 1,298 | | | 190.911* | | 222.67 |
| 2025-04-18 | BUY | 1,298 | | | 196.381* | | 225.06 |
| 2025-04-17 | BUY | 1,298 | | | 196.381* | | 227.93 |
| 2025-04-16 | BUY | 1,298 | | | 198.579* | | 231.19 |
| 2025-04-15 | BUY | 1,298 | | | 200.840* | | 234.98 |
| 2025-04-14 | BUY | 1,298 | | | 203.390* | | 239.50 |
| 2025-04-11 | BUY | 1,298 | | | 199.630* | | 246.14 |
| 2025-04-10 | BUY | 1,298 | | | 199.579* | | 255.45 |
| 2025-04-09 | BUY | 1,298 | | | 203.009* | | 268.57 |
| 2025-04-08 | BUY | 1,298 | | | 190.490* | | 294.59 |
| 2025-04-07 | BUY | 1,298 | | | 186.149* | | 348.81 |
| 2025-04-04 | BUY | 1,298 | | | 190.570* | | 507.05 |
| 2025-04-02 | SELL | -1,298 | | | 507.050* | | 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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