| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| 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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Heineken |
| Ticker | HEIA(EUR) AS |
| TYPE | Common Stock |
| Country | Netherlands |
| ISIN | NL0000009165 |
| LEI | 724500K5PTPSST86UQ23 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 7,484 | USD 1,802,746 | USD 1,802,746 | 0 | USD 15,941 | USD 240.88 | USD 238.75 |
| 2025-12-09 (Tuesday) | 7,484 | USD 1,786,805 | USD 1,786,805 | 0 | USD -51,565 | USD 238.75 | USD 245.64 |
| 2025-12-08 (Monday) | 7,484 | USD 1,838,370 | USD 1,838,370 | 0 | USD 10,178 | USD 245.64 | USD 244.28 |
| 2025-12-05 (Friday) | 7,484 | USD 1,828,192 | USD 1,828,192 | -30 | USD -27,315 | USD 244.28 | USD 246.94 |
| 2025-12-04 (Thursday) | 7,514 | USD 1,855,507 | USD 1,855,507 | 0 | USD 32,686 | USD 246.94 | USD 242.59 |
| 2025-12-03 (Wednesday) | 7,514 | USD 1,822,821 | USD 1,822,821 | -60 | USD -3,119 | USD 242.59 | USD 241.08 |
| 2025-12-02 (Tuesday) | 7,574 | USD 1,825,940 | USD 1,825,940 | 0 | USD -13,254 | USD 241.08 | USD 242.83 |
| 2025-12-01 (Monday) | 7,574 | USD 1,839,194 | USD 1,839,194 | 0 | USD -31,357 | USD 242.83 | USD 246.97 |
| 2025-11-28 (Friday) | 7,574 | USD 1,870,551 | USD 1,870,551 | 0 | USD 10,528 | USD 246.97 | USD 245.58 |
| 2025-11-27 (Thursday) | 7,574 | USD 1,860,023 | USD 1,860,023 | 0 | USD 0 | USD 245.58 | USD 245.58 |
| 2025-11-26 (Wednesday) | 7,574 | USD 1,860,023 | USD 1,860,023 | -15 | USD -6,719 | USD 245.58 | USD 245.98 |
| 2025-11-25 (Tuesday) | 7,589 | USD 1,866,742 | USD 1,866,742 | 0 | USD 47,886 | USD 245.98 | USD 239.67 |
| 2025-11-24 (Monday) | 7,589 | USD 1,818,856 | USD 1,818,856 | 0 | USD 15,861 | USD 239.67 | USD 237.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | SELL | -30 | 244.280* | 218.91 Profit of 6,567 on sale | |||
| 2025-12-03 | SELL | -60 | 242.590* | 218.68 Profit of 13,121 on sale | |||
| 2025-11-26 | SELL | -15 | 245.580* | 218.11 Profit of 3,272 on sale | |||
| 2025-11-14 | SELL | -15 | 245.020* | 217.25 Profit of 3,259 on sale | |||
| 2025-11-11 | SELL | -30 | 256.740* | 216.75 Profit of 6,502 on sale | |||
| 2025-10-22 | SELL | -15 | 243.490* | 214.61 Profit of 3,219 on sale | |||
| 2025-09-24 | SELL | -30 | 249.680* | 211.86 Profit of 6,356 on sale | |||
| 2025-08-28 | SELL | -15 | 248.460* | 210.30 Profit of 3,154 on sale | |||
| 2025-08-05 | SELL | -30 | 246.090* | 208.94 Profit of 6,268 on sale | |||
| 2025-07-29 | SELL | -30 | 256.090* | 208.07 Profit of 6,242 on sale | |||
| 2025-07-02 | BUY | 45 | 249.180* | 204.19 | |||
| 2025-06-23 | SELL | -15 | 252.300* | 202.84 Profit of 3,043 on sale | |||
| 2025-06-13 | SELL | -30 | 238.790* | 201.20 Profit of 6,036 on sale | |||
| 2025-06-02 | SELL | -15 | 236.110* | 198.87 Profit of 2,983 on sale | |||
| 2025-05-07 | SELL | -30 | 212.550* | 195.92 Profit of 5,878 on sale | |||
| 2025-04-25 | BUY | 60 | 198.550* | 195.32 | |||
| 2025-04-11 | BUY | 45 | 199.630* | 195.07 | |||
| 2025-04-09 | SELL | -240 | 203.010* | 194.94 Profit of 46,785 on sale | |||
| 2025-04-08 | BUY | 225 | 190.490* | 194.99 | |||
| 2025-04-04 | BUY | 15 | 190.570* | 195.13 | |||
| 2025-03-28 | SELL | -15 | 209.490* | 194.40 Profit of 2,916 on sale | |||
| 2025-03-14 | SELL | -30 | 203.050* | 192.52 Profit of 5,775 on sale | |||
| 2025-03-12 | SELL | -30 | 199.150* | 192.36 Profit of 5,771 on sale | |||
| 2025-03-07 | SELL | -28 | 207.150* | 191.95 Profit of 5,375 on sale | |||
| 2025-02-18 | SELL | -15 | 176.890* | 191.54 Profit of 2,873 on sale | |||
| 2025-02-12 | SELL | -60 | 183.040* | 192.33 Profit of 11,540 on sale | |||
| 2025-02-05 | BUY | 30 | 189.570* | 192.73 | |||
| 2025-02-04 | BUY | 75 | 187.490* | 192.83 | |||
| 2024-12-10 | BUY | 22,756 | 73.532* | 200.30 | |||
| 2024-12-09 | BUY | 22,756 | 73.847* | 204.25 | |||
| 2024-11-18 | BUY | 15 | 209.350* | 198.16 | |||
| 2024-11-07 | BUY | 15 | 197.070* | 196.75 | |||
| 2024-10-31 | BUY | 15 | 192.010* | 197.15 |
* (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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