Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(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 U.S. Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-05-08 (Thursday) | 31 | USD 6,574 | USD 6,574 | | | | |
| 2025-05-08 (Thursday) | 281 | USD 59,592 | USD 59,592 | | | | |
| 2025-05-07 (Wednesday) | 31 | USD 6,589 | USD 6,589 | 250 | USD 53,215 | USD 212.552 | USD 210.065 |
| 2025-05-07 (Wednesday) | 281 | USD 59,727 | USD 59,727 | 250 | USD 53,215 | USD 212.552 | USD 210.065 |
| 2025-05-06 (Tuesday) | 31 | USD 6,512 | USD 6,512 | 250 | USD 52,534 | USD 210.061 | USD 209.452 |
| 2025-05-06 (Tuesday) | 281 | USD 59,027 | USD 59,027 | 250 | USD 52,534 | USD 210.061 | USD 209.452 |
| 2025-05-05 (Monday) | 31 | USD 6,493 | USD 6,493 | 250 | USD 52,919 | USD 211.431 | USD 209.452 |
| 2025-05-05 (Monday) | 281 | USD 59,412 | USD 59,412 | 250 | USD 52,919 | USD 211.431 | USD 209.452 |
| 2025-05-02 (Friday) | 281 | USD 58,855 | USD 58,855 | 250 | USD 52,488 | USD 209.448 | USD 205.387 |
| 2025-05-02 (Friday) | 31 | USD 6,493 | USD 6,493 | 250 | USD 52,488 | USD 209.448 | USD 205.387 |
| 2025-05-01 (Thursday) | 31 | USD 6,367 | USD 6,367 | 248 | USD 51,081 | USD 205.381 | USD 200.939 |
| 2025-05-01 (Thursday) | 281 | USD 57,712 | USD 57,712 | 248 | USD 51,081 | USD 205.381 | USD 200.939 |
| 2025-04-30 (Wednesday) | 33 | USD 6,631 | USD 6,631 | 266 | USD 53,509 | USD 200.929 | USD 198.935 |
| 2025-04-30 (Wednesday) | 297 | USD 59,676 | USD 59,676 | 266 | USD 53,509 | USD 200.929 | USD 198.935 |
| 2025-04-29 (Tuesday) | 31 | USD 6,167 | USD 6,167 | 250 | USD 49,769 | USD 198.939 | USD 197.839 |
| 2025-04-29 (Tuesday) | 281 | USD 55,902 | USD 55,902 | 250 | USD 49,769 | USD 198.939 | USD 197.839 |
| 2025-04-28 (Monday) | 31 | USD 6,133 | USD 6,133 | 242 | USD 47,858 | USD 197.85 | USD 198.548 |
| 2025-04-28 (Monday) | 273 | USD 54,013 | USD 54,013 | 242 | USD 47,858 | USD 197.85 | USD 198.548 |
| 2025-04-25 (Friday) | 31 | USD 6,155 | USD 6,155 | 242 | USD 48,039 | USD 198.549 | USD 198.871 |
| 2025-04-25 (Friday) | 273 | USD 54,204 | USD 54,204 | 242 | USD 48,039 | USD 198.549 | USD 198.871 |
| 2025-04-24 (Thursday) | 31 | USD 6,165 | USD 6,165 | 242 | USD 48,243 | USD 198.861 | USD 195.032 |
| 2025-04-24 (Thursday) | 273 | USD 54,289 | USD 54,289 | 242 | USD 48,243 | USD 198.861 | USD 195.032 |
| 2025-04-23 (Wednesday) | 31 | USD 6,046 | USD 6,046 | 242 | USD 47,235 | USD 195.029 | USD 193.806 |
| 2025-04-23 (Wednesday) | 273 | USD 53,243 | USD 53,243 | 242 | USD 47,235 | USD 195.029 | USD 193.806 |
| 2025-04-22 (Tuesday) | 31 | USD 6,008 | USD 6,008 | 242 | USD 46,825 | USD 193.821 | USD 196.387 |
| 2025-04-22 (Tuesday) | 273 | USD 52,913 | USD 52,913 | 242 | USD 46,825 | USD 193.821 | USD 196.387 |
| 2025-04-21 (Monday) | 31 | USD 6,088 | USD 6,088 | 242 | USD 46,030 | USD 190.908 | USD 196.387 |
| 2025-04-21 (Monday) | 273 | USD 52,118 | USD 52,118 | 242 | USD 46,030 | USD 190.908 | USD 196.387 |
| 2025-04-18 (Friday) | 31 | USD 6,088 | USD 6,088 | 242 | USD 47,524 | USD 196.381 | USD 196.387 |
| 2025-04-18 (Friday) | 273 | USD 53,612 | USD 53,612 | 242 | USD 47,524 | USD 196.381 | USD 196.387 |
| 2025-04-17 (Thursday) | 31 | USD 6,088 | USD 6,088 | 242 | USD 47,456 | USD 196.381 | USD 198.581 |
| 2025-04-17 (Thursday) | 273 | USD 53,612 | USD 53,612 | 242 | USD 47,456 | USD 196.381 | USD 198.581 |
| 2025-04-16 (Wednesday) | 31 | USD 6,156 | USD 6,156 | 242 | USD 47,986 | USD 198.579 | USD 200.839 |
| 2025-04-16 (Wednesday) | 273 | USD 54,212 | USD 54,212 | 242 | USD 47,986 | USD 198.579 | USD 200.839 |
| 2025-04-15 (Tuesday) | 31 | USD 6,226 | USD 6,226 | 242 | USD 48,524 | USD 200.839 | USD 203.387 |
| 2025-04-15 (Tuesday) | 273 | USD 54,829 | USD 54,829 | 242 | USD 48,524 | USD 200.839 | USD 203.387 |
| 2025-04-14 (Monday) | 31 | USD 6,305 | USD 6,305 | 235 | USD 47,909 | USD 203.389 | USD 199.633 |
| 2025-04-14 (Monday) | 265 | USD 53,898 | USD 53,898 | 235 | USD 47,909 | USD 203.389 | USD 199.633 |
| 2025-04-11 (Friday) | 30 | USD 5,989 | USD 5,989 | 227 | USD 45,318 | USD 199.63 | USD 199.567 |
| 2025-04-11 (Friday) | 257 | USD 51,305 | USD 51,305 | 227 | USD 45,318 | USD 199.63 | USD 199.567 |
| 2025-04-10 (Thursday) | 30 | USD 5,987 | USD 5,987 | 227 | USD 45,202 | USD 199.58 | USD 203 |
| 2025-04-10 (Thursday) | 257 | USD 51,292 | USD 51,292 | 227 | USD 45,202 | USD 199.58 | USD 203 |
| 2025-04-09 (Wednesday) | 30 | USD 6,090 | USD 6,090 | 227 | USD 46,459 | USD 203.012 | USD 190.5 |
| 2025-04-09 (Wednesday) | 257 | USD 52,174 | USD 52,174 | 227 | USD 46,459 | USD 203.012 | USD 190.5 |
| 2025-04-08 (Tuesday) | 30 | USD 5,715 | USD 5,715 | 227 | USD 43,371 | USD 190.49 | USD 186.167 |
| 2025-04-08 (Tuesday) | 257 | USD 48,956 | USD 48,956 | 227 | USD 43,371 | USD 190.49 | USD 186.167 |
| 2025-04-07 (Monday) | 257 | USD 47,841 | USD 47,841 | 228 | USD 42,314 | USD 186.152 | USD 190.586 |
| 2025-04-07 (Monday) | 30 | USD 5,585 | USD 5,585 | 228 | USD 42,314 | USD 186.152 | USD 190.586 |
| 2025-04-04 (Friday) | 29 | USD 5,527 | USD 5,527 | 216 | USD 40,522 | USD 190.571 | USD 212.69 |
| 2025-04-04 (Friday) | 245 | USD 46,690 | USD 46,690 | 216 | USD 40,522 | USD 190.571 | USD 212.69 |
| 2025-04-02 (Wednesday) | 29 | USD 6,168 | USD 6,168 | 216 | USD 45,951 | USD 212.702 | USD 212.448 |
| 2025-04-02 (Wednesday) | 245 | USD 52,112 | USD 52,112 | 216 | USD 45,951 | USD 212.702 | USD 212.448 |
| 2025-04-01 (Tuesday) | 29 | USD 6,161 | USD 6,161 | 212 | USD 45,085 | USD 212.461 | USD 210.966 |
| 2025-04-01 (Tuesday) | 241 | USD 51,203 | USD 51,203 | 212 | USD 45,085 | USD 212.461 | USD 210.966 |
| 2025-03-31 (Monday) | 29 | USD 6,118 | USD 6,118 | 212 | USD 44,769 | USD 210.971 | USD 209.483 |
| 2025-03-31 (Monday) | 241 | USD 50,844 | USD 50,844 | 212 | USD 44,769 | USD 210.971 | USD 209.483 |
| 2025-03-28 (Friday) | 241 | USD 50,487 | USD 50,487 | 212 | USD 44,366 | USD 209.49 | USD 211.069 |
| 2025-03-28 (Friday) | 29 | USD 6,075 | USD 6,075 | 212 | USD 44,366 | USD 209.49 | USD 211.069 |
| 2025-03-27 (Thursday) | 29 | USD 6,121 | USD 6,121 | 212 | USD 44,714 | USD 211.058 | USD 212.103 |
| 2025-03-27 (Thursday) | 241 | USD 50,865 | USD 50,865 | 212 | USD 44,714 | USD 211.058 | USD 212.103 |
| 2025-03-26 (Wednesday) | 29 | USD 6,151 | USD 6,151 | 212 | USD 44,864 | USD 212.091 | USD 215.517 |
| 2025-03-26 (Wednesday) | 241 | USD 51,114 | USD 51,114 | 212 | USD 44,864 | USD 212.091 | USD 215.517 |
| 2025-03-25 (Tuesday) | 29 | USD 6,250 | USD 6,250 | 0 | USD 564 | USD 215.51 | USD 213.17 |
| 2025-03-25 (Tuesday) | 241 | USD 51,938 | USD 51,938 | 0 | USD 564 | USD 215.51 | USD 213.17 |
| 2025-03-24 (Monday) | 241 | USD 51,374 | USD 51,374 | 0 | USD 1,420 | USD 213.17 | USD 207.278 |
| 2025-03-21 (Friday) | 241 | USD 49,954 | USD 49,954 | 0 | USD -227 | USD 207.278 | USD 208.22 |
| 2025-03-20 (Thursday) | 241 | USD 50,181 | USD 50,181 | 0 | USD -651 | USD 208.22 | USD 210.921 |
| 2025-03-19 (Wednesday) | 241 | USD 50,832 | USD 50,832 | 0 | USD 812 | USD 210.921 | USD 207.552 |
| 2025-03-18 (Tuesday) | 241 | USD 50,020 | USD 50,020 | 166 | USD 34,558 | USD 207.552 | USD 206.16 |
| 2025-03-17 (Monday) | 75 | USD 15,462 | USD 15,462 | 0 | USD 233 | USD 206.16 | USD 203.053 |
| 2025-03-14 (Friday) | 75 | USD 15,229 | USD 15,229 | 0 | USD 396 | USD 203.053 | USD 197.773 |
| 2025-03-13 (Thursday) | 75 | USD 14,833 | USD 14,833 | 0 | USD -103 | USD 197.773 | USD 199.147 |
| 2025-03-12 (Wednesday) | 75 | USD 14,936 | USD 14,936 | 0 | USD 60 | USD 199.147 | USD 198.347 |
| 2025-03-11 (Tuesday) | 75 | USD 14,876 | USD 14,876 | 22 | USD 4,151 | USD 198.347 | USD 202.358 |
| 2025-03-10 (Monday) | 53 | USD 10,725 | USD 10,725 | 0 | USD -254 | USD 202.358 | USD 207.151 |
| 2025-03-07 (Friday) | 53 | USD 10,979 | USD 10,979 | 0 | USD -334 | USD 207.151 | USD 213.453 |
| 2025-03-05 (Wednesday) | 53 | USD 11,313 | USD 11,313 | 0 | USD 265 | USD 213.453 | USD 208.453 |
| 2025-03-04 (Tuesday) | 53 | USD 11,048 | USD 11,048 | | | | |
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 IE000WHL2ZK1
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 |
|---|
| 2025-05-07 | BUY | 250 | | | 212.552* | | 203.14 |
| 2025-05-06 | BUY | 250 | | | 210.061* | | 202.98 |
| 2025-05-05 | BUY | 250 | | | 211.431* | | 202.77 |
| 2025-05-02 | BUY | 250 | | | 209.448* | | 202.60 |
| 2025-05-01 | BUY | 248 | | | 205.381* | | 202.53 |
| 2025-04-30 | BUY | 266 | | | 200.929* | | 202.57 |
| 2025-04-29 | BUY | 250 | | | 198.939* | | 202.67 |
| 2025-04-28 | BUY | 242 | | | 197.850* | | 202.81 |
| 2025-04-25 | BUY | 242 | | | 198.549* | | 202.93 |
| 2025-04-24 | BUY | 242 | | | 198.861* | | 203.05 |
| 2025-04-23 | BUY | 242 | | | 195.029* | | 203.29 |
| 2025-04-22 | BUY | 242 | | | 193.821* | | 203.59 |
| 2025-04-21 | BUY | 242 | | | 190.908* | | 204.00 |
| 2025-04-18 | BUY | 242 | | | 196.381* | | 204.25 |
| 2025-04-17 | BUY | 242 | | | 196.381* | | 204.52 |
| 2025-04-16 | BUY | 242 | | | 198.579* | | 204.73 |
| 2025-04-15 | BUY | 242 | | | 200.839* | | 204.88 |
| 2025-04-14 | BUY | 235 | | | 203.389* | | 204.93 |
| 2025-04-11 | BUY | 227 | | | 199.630* | | 205.15 |
| 2025-04-10 | BUY | 227 | | | 199.580* | | 205.38 |
| 2025-04-09 | BUY | 227 | | | 203.012* | | 205.48 |
| 2025-04-08 | BUY | 227 | | | 190.490* | | 206.16 |
| 2025-04-07 | BUY | 228 | | | 186.152* | | 207.12 |
| 2025-04-04 | BUY | 216 | | | 190.571* | | 207.94 |
| 2025-04-02 | BUY | 216 | | | 212.702* | | 207.69 |
| 2025-04-01 | BUY | 212 | | | 212.461* | | 207.43 |
| 2025-03-31 | BUY | 212 | | | 210.971* | | 207.22 |
| 2025-03-28 | BUY | 212 | | | 209.490* | | 207.08 |
| 2025-03-27 | BUY | 212 | | | 211.058* | | 206.81 |
| 2025-03-26 | BUY | 212 | | | 212.091* | | 206.44 |
| 2025-03-18 | BUY | 166 | | | 207.552* | | 203.43 |
| 2025-03-11 | BUY | 22 | | | 198.347* | | 207.65 |
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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