| Stock Name / Fund | iShares EURO STOXX Mid UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQM(EUR) F |
| ETF Ticker | DJMC.AS(EUR) CXE |
| ETF Ticker | DJMC.LS(GBX) CXE |
| ETF Ticker | DJMC.MI(EUR) CXE |
| ETF Ticker | DJMCz(CHF) CXE |
| ETF Ticker | DJMC(EUR) ETF Plus |
| Stock Name | Heineken Holding NV |
| Ticker | HEIO.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000008977 |
| LEI | 724500M1WJLFM9TYBS04 |
Show aggregate HEIO.AS holdings
| Date | Number of HEIO.AS Shares Held | Base Market Value of HEIO.AS Shares | Local Market Value of HEIO.AS Shares | Change in HEIO.AS Shares Held | Change in HEIO.AS Base Value | Current Price per HEIO.AS Share Held | Previous Price per HEIO.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 88,889 | EUR 5,444,451 | EUR 5,444,451 | 0 | EUR 102,222 | EUR 61.25 | EUR 60.1 |
| 2025-12-10 (Wednesday) | 88,889 | EUR 5,342,229 | EUR 5,342,229 | 1,321 | EUR 123,176 | EUR 60.1 | EUR 59.6 |
| 2025-12-09 (Tuesday) | 87,568 | EUR 5,219,053 | EUR 5,219,053 | 0 | EUR -30,649 | EUR 59.6 | EUR 59.95 |
| 2025-12-08 (Monday) | 87,568 | EUR 5,249,702 | EUR 5,249,702 | -1,215 | EUR -170,500 | EUR 59.95 | EUR 61.05 |
| 2025-12-05 (Friday) | 88,783 | EUR 5,420,202 | EUR 5,420,202 | -519 | EUR -62,941 | EUR 61.05 | EUR 61.4 |
| 2025-12-04 (Thursday) | 89,302 | EUR 5,483,143 | EUR 5,483,143 | 0 | EUR -8,930 | EUR 61.4 | EUR 61.5 |
| 2025-12-03 (Wednesday) | 89,302 | EUR 5,492,073 | EUR 5,492,073 | 1,335 | EUR 104,094 | EUR 61.5 | EUR 61.25 |
| 2025-12-02 (Tuesday) | 87,967 | EUR 5,387,979 | EUR 5,387,979 | 0 | EUR -61,577 | EUR 61.25 | EUR 61.95 |
| 2025-12-01 (Monday) | 87,967 | EUR 5,449,556 | EUR 5,449,556 | 0 | EUR 35,187 | EUR 61.95 | EUR 61.55 |
| 2025-11-28 (Friday) | 87,967 | EUR 5,414,369 | EUR 5,414,369 | 0 | EUR 39,585 | EUR 61.55 | EUR 61.1 |
| 2025-11-27 (Thursday) | 87,967 | EUR 5,374,784 | EUR 5,374,784 | 0 | EUR 39,585 | EUR 61.1 | EUR 60.65 |
| 2025-11-26 (Wednesday) | 87,967 | EUR 5,335,199 | EUR 5,335,199 | 0 | EUR -43,983 | EUR 60.65 | EUR 61.15 |
| 2025-11-25 (Tuesday) | 87,967 | EUR 5,379,182 | EUR 5,379,182 | 4,002 | EUR 257,317 | EUR 61.15 | EUR 61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 1,321 | 60.250 | 59.350 | 59.440 | EUR 78,520 | 63.98 |
| 2025-12-08 | SELL | -1,215 | 60.850 | 59.850 | 59.950 | EUR -72,839 | 64.02 Profit of 4,946 on sale |
| 2025-12-05 | SELL | -519 | 61.350 | 60.750 | 60.810 | EUR -31,560 | 64.03 Profit of 1,673 on sale |
| 2025-12-03 | BUY | 1,335 | 61.950 | 60.900 | 61.005 | EUR 81,442 | 64.06 |
| 2025-11-25 | BUY | 4,002 | 61.550 | 60.900 | 60.965 | EUR 243,982 | 64.14 |
| 2025-11-13 | BUY | 1,332 | 62.850 | 62.050 | 62.130 | EUR 82,757 | 64.26 |
| 2025-11-12 | BUY | 1,332 | 62.600 | 61.800 | 61.880 | EUR 82,424 | 64.27 |
| 2025-11-05 | SELL | -1,333 | 60.950 | 59.950 | 60.050 | EUR -80,047 | 64.36 Profit of 5,742 on sale |
| 2025-11-04 | SELL | -1,333 | 60.100 | 58.400 | 58.570 | EUR -78,074 | 64.38 Profit of 7,745 on sale |
| 2025-10-01 | BUY | 2,065 | 58.200 | 58.950 | 58.875 | EUR 121,577 | 64.89 |
| 2025-09-24 | SELL | -1,719 | 58.150 | 58.350 | 58.330 | EUR -100,269 | 65.10 Profit of 11,629 on sale |
| 2025-08-07 | BUY | 1,376 | 59.950 | 60.250 | 60.220 | EUR 82,863 | 65.25 |
| 2025-07-18 | SELL | -1,374 | 65.750 | 66.250 | 66.200 | EUR -90,959 | 65.50 Loss of -958 on sale |
| 2025-06-30 | BUY | 1,374 | 63.250 | 63.600 | 63.565 | EUR 87,338 | 65.59 |
| 2025-06-25 | SELL | -4,122 | 62.800 | 65.000 | 64.780 | EUR -267,023 | 65.64 Profit of 3,561 on sale |
| 2025-06-24 | SELL | -6,880 | 65.250 | 66.350 | 66.240 | EUR -455,731 | 65.65 Loss of -4,081 on sale |
| 2025-06-23 | SELL | -2,183 | 64.850 | 65.300 | 65.255 | EUR -142,452 | 65.65 Profit of 868 on sale |
| 2025-06-20 | BUY | 2,977 | 65.150 | 65.350 | 65.330 | EUR 194,487 | 65.66 |
| 2025-05-28 | BUY | 1,384 | 67.950 | 68.050 | 68.040 | EUR 94,167 | 65.32 |
| 2025-05-27 | BUY | 1,329 | 67.900 | 68.250 | 68.215 | EUR 90,658 | 65.30 |
| 2025-05-22 | SELL | -1,330 | 68.500 | 68.900 | 68.860 | EUR -91,584 | 65.24 Loss of -4,817 on sale |
| 2025-05-07 | BUY | 434 | 69.600 | 70.400 | 70.320 | EUR 30,519 | 64.75 |
| 2025-04-22 | BUY | 1,320 | 67.550 | 68.750 | 68.630 | EUR 90,592 | 64.34 |
| 2025-04-14 | BUY | 550 | 64.400 | 65.050 | 64.985 | EUR 35,742 | 64.17 |
| 2025-04-11 | BUY | 2,624 | 63.700 | 64.150 | 64.105 | EUR 168,212 | 64.18 |
| 2025-03-27 | BUY | 1,313 | 66.200 | 66.850 | 66.785 | EUR 87,689 | 64.06 |
| 2025-03-21 | BUY | 6,159 | 68.150 | 68.450 | 68.420 | EUR 421,399 | 63.90 |
| 2025-03-06 | BUY | 2,632 | 69.900 | 70.550 | 70.485 | EUR 185,517 | 63.05 |
| 2025-02-04 | SELL | -2,630 | 56.650 | 57.150 | 57.100 | EUR -150,173 | 61.25 Profit of 10,914 on sale |
| 2025-01-31 | SELL | -429 | 58.250 | 58.650 | 58.610 | EUR -25,144 | 61.43 Profit of 1,208 on sale |
| 2024-12-30 | BUY | 841 | 57.600 | 58.200 | 58.140 | EUR 48,896 | 62.33 |
| 2024-12-04 | BUY | 925 | 58.650 | 59.300 | 59.235 | EUR 54,792 | 62.71 |
| 2024-11-21 | BUY | 809 | 60.100 | 60.350 | 60.325 | EUR 48,803 | 63.96 |
| 2024-11-12 | SELL | -2,514 | 61.650 | 62.050 | 62.010 | EUR -155,893 | 64.71 Profit of 6,788 on sale |
* (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
| 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.
Note: 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.
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