Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(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 S&P 500 Swap UCITS ETF USD (Dist) 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
2025-09-29 (Monday)	-18,153	USD -4,559,852	USD -4,559,852
2025-09-29 (Monday)	18,153	USD 4,559,852	USD 4,559,852
2025-09-26 (Friday)	-18,153	USD -4,574,193	USD -4,574,193	36,306	USD 9,117,344	USD 251.98	USD 0
2025-09-26 (Friday)	18,153	USD 4,574,193	USD 4,574,193	36,306	USD 9,117,344	USD 251.98	USD 0
2025-09-25 (Thursday)	-18,153	USD -4,543,151	USD -4,543,151	36,306	USD 9,075,592	USD 250.27	USD 0
2025-09-25 (Thursday)	18,153	USD 4,543,151	USD 4,543,151	36,306	USD 9,075,592	USD 250.27	USD 0
2025-09-24 (Wednesday)	-18,153	USD -4,532,441	USD -4,532,441	-36,306	USD -9,064,882	USD 139.97	USD 0
2025-09-24 (Wednesday)	18,153	USD 4,532,441	USD 4,532,441	-36,306	USD -9,064,882	USD 139.97	USD 0
2025-09-18 (Thursday)	19,360	USD 4,906,598	USD 4,906,598	38,720	USD 9,753,955	USD 253.44	USD 0
2025-09-18 (Thursday)	-19,360	USD -4,906,598	USD -4,906,598	38,720	USD 9,753,955	USD 253.44	USD 0
2025-09-17 (Wednesday)	-19,360	USD -4,847,357	USD -4,847,357	38,720	USD 9,790,739	USD 250.38	USD 0
2025-09-17 (Wednesday)	19,360	USD 4,847,357	USD 4,847,357	38,720	USD 9,790,739	USD 250.38	USD 0
2025-09-16 (Tuesday)	-19,360	USD -4,943,382	USD -4,943,382	38,720	USD 9,892,960	USD 255.34	USD 0
2025-09-16 (Tuesday)	19,360	USD 4,943,382	USD 4,943,382	38,720	USD 9,892,960	USD 255.34	USD 0
2025-09-15 (Monday)	-19,360	USD -4,949,578	USD -4,949,578	-38,720	USD -9,899,156	USD 147.59	USD 0
2025-09-15 (Monday)	19,360	USD 4,949,578	USD 4,949,578	-38,720	USD -9,899,156	USD 147.59	USD 0
2025-09-12 (Friday)	-19,360	USD -4,858,005	USD -4,858,005
2025-09-12 (Friday)	19,360	USD 4,858,005	USD 4,858,005
2025-09-11 (Thursday)	19,360	USD 4,903,888	USD 4,903,888
2025-09-11 (Thursday)	-19,360	USD -4,903,888	USD -4,903,888

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 HEIA by Blackrock for IE000D3BWBR2

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
2025-09-26 BUY 36,306 251.980* 227.18
2025-09-25 BUY 36,306 250.270* 227.01
2025-09-24 SELL -36,306 139.970* 227.66 Profit of 8,265,400 on sale
2025-09-18 BUY 38,720 253.440* 227.47
2025-09-17 BUY 38,720 250.380* 227.29
2025-09-16 BUY 38,720 255.340* 227.08
2025-09-15 SELL -38,720 147.590* 227.69 Profit of 8,816,127 on sale
2025-08-29 BUY 58,446 245.010* 227.55
2025-08-28 SELL -58,446 150.170* 228.16 Profit of 13,335,012 on sale
2025-08-22 BUY 25,294 243.620* 228.04
2025-08-21 BUY 25,294 239.620* 227.95
2025-08-20 BUY 25,294 240.320* 227.85
2025-08-19 BUY 25,294 237.820* 227.77
2025-08-18 BUY 25,294 240.420* 227.66
2025-08-15 SELL -25,294 148.510* 228.31 Profit of 5,774,933 on sale
2025-08-07 BUY 25,294 247.150* 228.16
2025-08-06 BUY 25,294 248.010* 227.99
2025-08-05 BUY 25,294 246.090* 227.84
2025-08-04 BUY 25,294 263.870* 227.53
2025-08-01 BUY 25,294 257.280* 227.28
2025-07-31 BUY 25,294 258.090* 227.01
2025-07-30 BUY 25,294 257.680* 226.75
2025-07-29 BUY 25,294 256.090* 226.49
2025-07-28 SELL -25,294 267.100* 226.13 Profit of 5,719,746 on sale
2025-07-24 BUY 25,294 251.490* 225.90
2025-07-23 BUY 25,294 252.660* 225.66
2025-07-22 BUY 25,294 248.960* 225.45
2025-07-21 BUY 25,294 251.460* 225.21
2025-07-18 BUY 25,294 253.130* 224.95
2025-07-17 BUY 25,294 251.910* 224.70
2025-07-16 BUY 25,294 251.290* 224.45
2025-07-15 BUY 25,294 250.170* 224.21
2025-07-14 BUY 25,294 252.110* 223.94
2025-07-11 BUY 25,294 245.810* 223.73
2025-07-10 BUY 25,294 242.070* 223.55
2025-07-09 BUY 25,294 246.010* 223.32
2025-07-08 BUY 25,294 247.060* 223.09
2025-07-07 BUY 25,294 254.040* 222.77
2025-07-04 BUY 25,294 253.900* 222.46
2025-07-03 BUY 25,294 253.900* 222.13
2025-07-02 BUY 25,275 249.180* 221.85
2025-06-25 BUY 25,256 248.860* 221.57
2025-06-24 BUY 25,256 249.360* 221.27
2025-06-23 BUY 25,256 252.300* 220.94
2025-06-20 BUY 25,256 248.800* 220.63
2025-06-19 BUY 25,256 243.630* 220.38
2025-06-18 BUY 25,256 243.630* 220.12
2025-06-17 BUY 25,256 239.100* 219.91
2025-06-16 BUY 25,256 236.880* 219.72
2025-06-13 BUY 25,256 238.790* 219.50
2025-06-12 BUY 25,256 237.540* 219.29
2025-06-11 BUY 25,256 235.320* 219.10
2025-06-10 BUY 25,256 234.190* 218.92
2025-06-09 BUY 25,256 238.120* 218.69
2025-06-06 BUY 25,256 237.240* 218.46
2025-06-05 BUY 25,256 236.390* 218.24
2025-06-04 BUY 25,256 234.850* 218.03
2025-06-03 BUY 25,256 234.210* 217.83
2025-06-02 BUY 25,256 236.110* 217.59
2025-05-30 BUY 25,256 235.840* 217.36
2025-05-29 BUY 25,256 237.040* 217.10
2025-05-28 BUY 25,256 233.020* 216.89
2025-05-27 BUY 25,256 216.230* 216.89
2025-05-26 BUY 25,256 211.460* 216.97
2025-05-23 BUY 25,256 211.460* 217.04
2025-05-22 BUY 25,256 210.680* 217.13
2025-05-21 BUY 25,256 212.550* 217.20
2025-05-20 BUY 25,256 219.210* 217.17
2025-05-19 BUY 25,256 222.300* 217.10
2025-05-16 BUY 25,256 220.500* 217.04
2025-05-15 BUY 25,256 217.950* 217.03
2025-05-14 BUY 25,256 213.370* 217.09
2025-05-13 BUY 25,256 212.700* 217.16
2025-05-12 BUY 25,256 212.770* 217.23
2025-05-09 BUY 25,256 209.300* 217.35
2025-05-08 BUY 25,256 212.070* 217.44
2025-05-07 BUY 25,256 212.550* 217.52
2025-05-06 BUY 25,256 210.060* 217.65
2025-05-05 BUY 25,256 211.430* 217.76
2025-05-02 BUY 25,256 209.450* 217.90
2025-05-01 BUY 25,256 205.380* 218.12
2025-04-30 BUY 25,256 200.930* 218.44
2025-04-29 BUY 25,256 198.940* 218.80
2025-04-28 BUY 25,256 197.850* 219.19
2025-04-25 BUY 25,256 198.550* 219.59
2025-04-24 BUY 25,256 198.860* 220.00
2025-04-23 BUY 25,256 195.030* 220.50
2025-04-22 BUY 25,256 193.820* 221.04
2025-04-21 BUY 25,256 190.910* 221.67
2025-04-18 BUY 25,256 196.380* 222.21
2025-04-17 BUY 25,256 196.380* 222.77
2025-04-16 BUY 25,256 198.580* 223.31
2025-04-15 BUY 25,256 200.840* 223.82
2025-04-14 BUY 25,256 203.390* 224.29
2025-04-11 BUY 26,910 199.630* 224.88
2025-04-10 BUY 28,564 199.580* 225.49
2025-04-09 BUY 28,564 203.010* 226.06
2025-04-08 BUY 28,564 190.490* 226.97
2025-04-07 BUY 28,564 186.150* 228.04
2025-04-04 BUY 28,564 190.570* 229.06
2025-04-02 BUY 28,564 212.700* 229.51
2025-04-01 BUY 28,564 212.460* 230.00
2025-03-31 BUY 28,564 210.970* 230.56
2025-03-28 BUY 28,564 209.490* 231.20
2025-03-27 BUY 28,564 211.060* 231.82
2025-03-10 BUY 28,564 202.360* 249.31
2025-03-07 BUY 28,564 207.150* 251.65
2025-02-18 BUY 28,564 176.890* 398.38
2025-02-14 BUY 28,564 177.680* 545.51
2025-02-13 SELL -28,564 389.530* 623.50 Profit of 17,809,511 on sale
2025-02-04 BUY 18,198 187.490* 1,059.50
2025-02-03 SELL -18,198 1,059.500* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	BUY	36,306	251.980*	227.18
2025-09-25	BUY	36,306	250.270*	227.01
2025-09-24	SELL	-36,306	139.970*	227.66 Profit of 8,265,400 on sale
2025-09-18	BUY	38,720	253.440*	227.47
2025-09-17	BUY	38,720	250.380*	227.29
2025-09-16	BUY	38,720	255.340*	227.08
2025-09-15	SELL	-38,720	147.590*	227.69 Profit of 8,816,127 on sale
2025-08-29	BUY	58,446	245.010*	227.55
2025-08-28	SELL	-58,446	150.170*	228.16 Profit of 13,335,012 on sale
2025-08-22	BUY	25,294	243.620*	228.04
2025-08-21	BUY	25,294	239.620*	227.95
2025-08-20	BUY	25,294	240.320*	227.85
2025-08-19	BUY	25,294	237.820*	227.77
2025-08-18	BUY	25,294	240.420*	227.66
2025-08-15	SELL	-25,294	148.510*	228.31 Profit of 5,774,933 on sale
2025-08-07	BUY	25,294	247.150*	228.16
2025-08-06	BUY	25,294	248.010*	227.99
2025-08-05	BUY	25,294	246.090*	227.84
2025-08-04	BUY	25,294	263.870*	227.53
2025-08-01	BUY	25,294	257.280*	227.28
2025-07-31	BUY	25,294	258.090*	227.01
2025-07-30	BUY	25,294	257.680*	226.75
2025-07-29	BUY	25,294	256.090*	226.49
2025-07-28	SELL	-25,294	267.100*	226.13 Profit of 5,719,746 on sale
2025-07-24	BUY	25,294	251.490*	225.90
2025-07-23	BUY	25,294	252.660*	225.66
2025-07-22	BUY	25,294	248.960*	225.45
2025-07-21	BUY	25,294	251.460*	225.21
2025-07-18	BUY	25,294	253.130*	224.95
2025-07-17	BUY	25,294	251.910*	224.70
2025-07-16	BUY	25,294	251.290*	224.45
2025-07-15	BUY	25,294	250.170*	224.21
2025-07-14	BUY	25,294	252.110*	223.94
2025-07-11	BUY	25,294	245.810*	223.73
2025-07-10	BUY	25,294	242.070*	223.55
2025-07-09	BUY	25,294	246.010*	223.32
2025-07-08	BUY	25,294	247.060*	223.09
2025-07-07	BUY	25,294	254.040*	222.77
2025-07-04	BUY	25,294	253.900*	222.46
2025-07-03	BUY	25,294	253.900*	222.13
2025-07-02	BUY	25,275	249.180*	221.85
2025-06-25	BUY	25,256	248.860*	221.57
2025-06-24	BUY	25,256	249.360*	221.27
2025-06-23	BUY	25,256	252.300*	220.94
2025-06-20	BUY	25,256	248.800*	220.63
2025-06-19	BUY	25,256	243.630*	220.38
2025-06-18	BUY	25,256	243.630*	220.12
2025-06-17	BUY	25,256	239.100*	219.91
2025-06-16	BUY	25,256	236.880*	219.72
2025-06-13	BUY	25,256	238.790*	219.50
2025-06-12	BUY	25,256	237.540*	219.29
2025-06-11	BUY	25,256	235.320*	219.10
2025-06-10	BUY	25,256	234.190*	218.92
2025-06-09	BUY	25,256	238.120*	218.69
2025-06-06	BUY	25,256	237.240*	218.46
2025-06-05	BUY	25,256	236.390*	218.24
2025-06-04	BUY	25,256	234.850*	218.03
2025-06-03	BUY	25,256	234.210*	217.83
2025-06-02	BUY	25,256	236.110*	217.59
2025-05-30	BUY	25,256	235.840*	217.36
2025-05-29	BUY	25,256	237.040*	217.10
2025-05-28	BUY	25,256	233.020*	216.89
2025-05-27	BUY	25,256	216.230*	216.89
2025-05-26	BUY	25,256	211.460*	216.97
2025-05-23	BUY	25,256	211.460*	217.04
2025-05-22	BUY	25,256	210.680*	217.13
2025-05-21	BUY	25,256	212.550*	217.20
2025-05-20	BUY	25,256	219.210*	217.17
2025-05-19	BUY	25,256	222.300*	217.10
2025-05-16	BUY	25,256	220.500*	217.04
2025-05-15	BUY	25,256	217.950*	217.03
2025-05-14	BUY	25,256	213.370*	217.09
2025-05-13	BUY	25,256	212.700*	217.16
2025-05-12	BUY	25,256	212.770*	217.23
2025-05-09	BUY	25,256	209.300*	217.35
2025-05-08	BUY	25,256	212.070*	217.44
2025-05-07	BUY	25,256	212.550*	217.52
2025-05-06	BUY	25,256	210.060*	217.65
2025-05-05	BUY	25,256	211.430*	217.76
2025-05-02	BUY	25,256	209.450*	217.90
2025-05-01	BUY	25,256	205.380*	218.12
2025-04-30	BUY	25,256	200.930*	218.44
2025-04-29	BUY	25,256	198.940*	218.80
2025-04-28	BUY	25,256	197.850*	219.19
2025-04-25	BUY	25,256	198.550*	219.59
2025-04-24	BUY	25,256	198.860*	220.00
2025-04-23	BUY	25,256	195.030*	220.50
2025-04-22	BUY	25,256	193.820*	221.04
2025-04-21	BUY	25,256	190.910*	221.67
2025-04-18	BUY	25,256	196.380*	222.21
2025-04-17	BUY	25,256	196.380*	222.77
2025-04-16	BUY	25,256	198.580*	223.31
2025-04-15	BUY	25,256	200.840*	223.82
2025-04-14	BUY	25,256	203.390*	224.29
2025-04-11	BUY	26,910	199.630*	224.88
2025-04-10	BUY	28,564	199.580*	225.49
2025-04-09	BUY	28,564	203.010*	226.06
2025-04-08	BUY	28,564	190.490*	226.97
2025-04-07	BUY	28,564	186.150*	228.04
2025-04-04	BUY	28,564	190.570*	229.06
2025-04-02	BUY	28,564	212.700*	229.51
2025-04-01	BUY	28,564	212.460*	230.00
2025-03-31	BUY	28,564	210.970*	230.56
2025-03-28	BUY	28,564	209.490*	231.20
2025-03-27	BUY	28,564	211.060*	231.82
2025-03-10	BUY	28,564	202.360*	249.31
2025-03-07	BUY	28,564	207.150*	251.65
2025-02-18	BUY	28,564	176.890*	398.38
2025-02-14	BUY	28,564	177.680*	545.51
2025-02-13	SELL	-28,564	389.530*	623.50 Profit of 17,809,511 on sale
2025-02-04	BUY	18,198	187.490*	1,059.50
2025-02-03	SELL	-18,198	1,059.500*	0.00

* (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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Disclaimer

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.