Liquidata Share/ETF/Trust Analysis
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 |
|---|
| 2025-11-13 (Thursday) | -365 | USD -90,505 | USD -90,505 | 730 | USD 183,146 | USD 247.959 | USD 0 |
| 2025-11-13 (Thursday) | 365 | USD 90,505 | USD 90,505 | 730 | USD 183,146 | USD 247.959 | USD 0 |
| 2025-11-12 (Wednesday) | -365 | USD -92,641 | USD -92,641 | 730 | USD 186,351 | USD 253.811 | USD 0 |
| 2025-11-12 (Wednesday) | 365 | USD 92,641 | USD 92,641 | 730 | USD 186,351 | USD 253.811 | USD 0 |
| 2025-11-11 (Tuesday) | -365 | USD -93,710 | USD -93,710 | 730 | USD 187,946 | USD 256.74 | USD 0 |
| 2025-11-11 (Tuesday) | 365 | USD 93,710 | USD 93,710 | 730 | USD 187,946 | USD 256.74 | USD 0 |
| 2025-11-10 (Monday) | -365 | USD -94,236 | USD -94,236 | 730 | USD 186,059 | USD 258.181 | USD 0 |
| 2025-11-10 (Monday) | 365 | USD 94,236 | USD 94,236 | 730 | USD 186,059 | USD 258.181 | USD 0 |
| 2025-11-07 (Friday) | -365 | USD -91,823 | USD -91,823 | 730 | USD 182,387 | USD 251.57 | USD 0 |
| 2025-11-07 (Friday) | 365 | USD 91,823 | USD 91,823 | 730 | USD 182,387 | USD 251.57 | USD 0 |
| 2025-11-06 (Thursday) | -365 | USD -90,564 | USD -90,564 | 730 | USD 181,146 | USD 248.121 | USD 0 |
| 2025-11-06 (Thursday) | 365 | USD 90,564 | USD 90,564 | 730 | USD 181,146 | USD 248.121 | USD 0 |
| 2025-11-05 (Wednesday) | -365 | USD -90,582 | USD -90,582 | 730 | USD 180,416 | USD 248.17 | USD 0 |
| 2025-11-05 (Wednesday) | 365 | USD 90,582 | USD 90,582 | 730 | USD 180,416 | USD 248.17 | USD 0 |
| 2025-11-04 (Tuesday) | -365 | USD -89,834 | USD -89,834 | 730 | USD 179,598 | USD 246.121 | USD 0 |
| 2025-11-04 (Tuesday) | 365 | USD 89,834 | USD 89,834 | 730 | USD 179,598 | USD 246.121 | USD 0 |
| 2025-11-03 (Monday) | -365 | USD -89,764 | USD -89,764 | 1,134 | USD 280,268 | USD 245.929 | USD 0 |
| 2025-11-03 (Monday) | 365 | USD 89,764 | USD 89,764 | 1,134 | USD 280,268 | USD 245.929 | USD 0 |
| 2025-10-31 (Friday) | -769 | USD -190,504 | USD -190,504 | 1,538 | USD 376,341 | USD 247.73 | USD 0 |
| 2025-10-31 (Friday) | 769 | USD 190,504 | USD 190,504 | 1,538 | USD 376,341 | USD 247.73 | USD 0 |
| 2025-10-30 (Thursday) | -769 | USD -185,837 | USD -185,837 | 1,538 | USD 372,581 | USD 241.661 | USD 0 |
| 2025-10-30 (Thursday) | 769 | USD 185,837 | USD 185,837 | 1,538 | USD 372,581 | USD 241.661 | USD 0 |
| 2025-10-29 (Wednesday) | -769 | USD -186,744 | USD -186,744 | 1,538 | USD 374,134 | USD 242.84 | USD 0 |
| 2025-10-29 (Wednesday) | 769 | USD 186,744 | USD 186,744 | 1,538 | USD 374,134 | USD 242.84 | USD 0 |
| 2025-10-28 (Tuesday) | -769 | USD -187,390 | USD -187,390 | 1,538 | USD 377,064 | USD 243.68 | USD 0 |
| 2025-10-28 (Tuesday) | 769 | USD 187,390 | USD 187,390 | 1,538 | USD 377,064 | USD 243.68 | USD 0 |
| 2025-10-27 (Monday) | -769 | USD -189,674 | USD -189,674 | 1,538 | USD 380,048 | USD 246.65 | USD 0 |
| 2025-10-27 (Monday) | 769 | USD 189,674 | USD 189,674 | 1,538 | USD 380,048 | USD 246.65 | 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 |
|---|
| 2025-11-13 | BUY | 730 | | | 247.959* | | 238.56 |
| 2025-11-12 | BUY | 730 | | | 253.811* | | 238.38 |
| 2025-11-11 | BUY | 730 | | | 256.740* | | 238.15 |
| 2025-11-10 | BUY | 730 | | | 258.181* | | 237.90 |
| 2025-11-07 | BUY | 730 | | | 251.570* | | 237.73 |
| 2025-11-06 | BUY | 730 | | | 248.121* | | 237.59 |
| 2025-11-05 | BUY | 730 | | | 248.170* | | 237.46 |
| 2025-11-04 | BUY | 730 | | | 246.121* | | 237.34 |
| 2025-11-03 | BUY | 1,134 | | | 245.929* | | 237.23 |
| 2025-10-31 | BUY | 1,538 | | | 247.730* | | 237.08 |
| 2025-10-30 | BUY | 1,538 | | | 241.661* | | 237.02 |
| 2025-10-29 | BUY | 1,538 | | | 242.840* | | 236.94 |
| 2025-10-28 | BUY | 1,538 | | | 243.680* | | 236.85 |
| 2025-10-27 | BUY | 1,538 | | | 246.650* | | 236.71 |
| 2025-10-24 | BUY | 1,538 | | | 247.560* | | 236.55 |
| 2025-10-23 | BUY | 1,538 | | | 247.661* | | 236.39 |
| 2025-10-22 | BUY | 1,538 | | | 243.490* | | 236.28 |
| 2025-10-21 | BUY | 1,538 | | | 246.330* | | 236.13 |
| 2025-10-20 | BUY | 1,538 | | | 245.150* | | 235.99 |
| 2025-10-17 | BUY | 1,538 | | | 239.350* | | 235.94 |
| 2025-10-16 | BUY | 1,538 | | | 239.540* | | 235.88 |
| 2025-10-15 | BUY | 1,538 | | | 241.260* | | 235.79 |
| 2025-10-14 | BUY | 1,538 | | | 246.540* | | 235.62 |
| 2025-10-13 | SELL | -1,538 | | | 434.619* | | 232.30 Profit of 357,276 on sale |
| 2025-10-06 | BUY | 1,538 | | | 254.880* | | 231.92 |
| 2025-10-03 | BUY | 1,538 | | | 252.770* | | 231.56 |
| 2025-10-02 | BUY | 1,538 | | | 250.520* | | 231.22 |
| 2025-10-01 | BUY | 1,459 | | | 252.430* | | 230.85 |
| 2025-09-30 | BUY | 1,380 | | | 254.090* | | 230.42 |
| 2025-09-29 | BUY | 1,380 | | | 251.190* | | 230.04 |
| 2025-09-26 | SELL | -1,380 | | | 443.011* | | 226.02 Profit of 311,907 on sale |
| 2025-06-17 | BUY | 1,298 | | | 239.100* | | 225.77 |
| 2025-06-16 | BUY | 1,298 | | | 236.880* | | 225.55 |
| 2025-06-13 | BUY | 1,298 | | | 238.790* | | 225.29 |
| 2025-06-12 | BUY | 1,298 | | | 237.539* | | 225.04 |
| 2025-06-11 | BUY | 1,298 | | | 235.320* | | 224.82 |
| 2025-06-10 | BUY | 1,298 | | | 234.190* | | 224.62 |
| 2025-06-09 | BUY | 1,298 | | | 238.120* | | 224.33 |
| 2025-06-06 | BUY | 1,298 | | | 237.240* | | 224.04 |
| 2025-06-05 | BUY | 1,298 | | | 236.390* | | 223.76 |
| 2025-06-04 | BUY | 1,298 | | | 234.851* | | 223.50 |
| 2025-06-03 | BUY | 1,298 | | | 234.210* | | 223.25 |
| 2025-06-02 | BUY | 1,298 | | | 236.109* | | 222.93 |
| 2025-05-30 | BUY | 1,298 | | | 235.840* | | 222.61 |
| 2025-05-29 | BUY | 1,298 | | | 237.040* | | 222.24 |
| 2025-05-28 | BUY | 1,298 | | | 233.020* | | 221.96 |
| 2025-05-27 | BUY | 1,298 | | | 216.230* | | 222.11 |
| 2025-05-23 | BUY | 1,298 | | | 211.461* | | 222.41 |
| 2025-05-22 | BUY | 1,298 | | | 210.680* | | 222.74 |
| 2025-05-21 | BUY | 1,298 | | | 212.550* | | 223.04 |
| 2025-05-20 | BUY | 1,298 | | | 219.210* | | 223.16 |
| 2025-05-19 | BUY | 1,298 | | | 222.300* | | 223.19 |
| 2025-05-16 | BUY | 1,298 | | | 220.501* | | 223.27 |
| 2025-05-15 | BUY | 1,298 | | | 217.951* | | 223.45 |
| 2025-05-14 | BUY | 1,298 | | | 213.370* | | 223.80 |
| 2025-05-13 | BUY | 1,298 | | | 212.700* | | 224.20 |
| 2025-05-12 | SELL | -1,298 | | | 560.280* | | 211.75 Profit of 274,848 on sale |
| 2025-05-09 | BUY | 1,298 | | | 209.300* | | 211.84 |
| 2025-05-08 | BUY | 1,298 | | | 212.069* | | 211.83 |
| 2025-05-07 | BUY | 1,298 | | | 212.550* | | 211.80 |
| 2025-05-06 | BUY | 1,298 | | | 210.060* | | 211.88 |
| 2025-05-05 | BUY | 1,298 | | | 211.430* | | 211.90 |
| 2025-05-02 | BUY | 1,298 | | | 209.450* | | 212.02 |
| 2025-05-01 | BUY | 1,298 | | | 205.381* | | 212.35 |
| 2025-04-30 | BUY | 1,298 | | | 200.931* | | 212.95 |
| 2025-04-29 | BUY | 1,298 | | | 198.940* | | 213.73 |
| 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* | | 268.56 |
| 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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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.