Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for HEIA.AS

Stock NameHeineken NV
TickerHEIA.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0000009165
LEI724500K5PTPSST86UQ23

Show aggregate HEIA.AS holdings

iShares MSCI World UCITS ETF USD (Dist) HEIA.AS holdings

DateNumber of HEIA.AS Shares HeldBase Market Value of HEIA.AS SharesLocal Market Value of HEIA.AS SharesChange in HEIA.AS Shares HeldChange in HEIA.AS Base ValueCurrent Price per HEIA.AS Share HeldPrevious Price per HEIA.AS Share Held
2025-05-08 (Thursday)30,478EUR 2,698,855HEIA.AS holding decreased by -22924EUR 2,698,8550EUR -22,924 EUR 88.5509 EUR 89.3031
2025-05-07 (Wednesday)30,478HEIA.AS holding decreased by -116EUR 2,721,779HEIA.AS holding decreased by -27948EUR 2,721,779-116EUR -27,948 EUR 89.3031 EUR 89.878
2025-05-06 (Tuesday)30,594EUR 2,749,727HEIA.AS holding increased by 9054EUR 2,749,7270EUR 9,054 EUR 89.878 EUR 89.582
2025-05-05 (Monday)30,594EUR 2,740,673HEIA.AS holding decreased by -9217EUR 2,740,6730EUR -9,217 EUR 89.582 EUR 89.8833
2025-05-02 (Friday)30,594EUR 2,749,890HEIA.AS holding increased by 33589EUR 2,749,8900EUR 33,589 EUR 89.8833 EUR 88.7854
2025-05-01 (Thursday)30,594EUR 2,716,301HEIA.AS holding decreased by -20706EUR 2,716,3010EUR -20,706 EUR 88.7854 EUR 89.4622
2025-04-30 (Wednesday)30,594EUR 2,737,007HEIA.AS holding increased by 36546EUR 2,737,0070EUR 36,546 EUR 89.4622 EUR 88.2677
2025-04-29 (Tuesday)30,594EUR 2,700,461HEIA.AS holding increased by 1764EUR 2,700,4610EUR 1,764 EUR 88.2677 EUR 88.21
2025-04-28 (Monday)30,594EUR 2,698,697HEIA.AS holding increased by 28228EUR 2,698,6970EUR 28,228 EUR 88.21 EUR 87.2873
2025-04-25 (Friday)30,594HEIA.AS holding increased by 232EUR 2,670,469HEIA.AS holding decreased by -9231EUR 2,670,469232EUR -9,231 EUR 87.2873 EUR 88.2583
2025-04-24 (Thursday)30,362EUR 2,679,700HEIA.AS holding increased by 6226EUR 2,679,7000EUR 6,226 EUR 88.2583 EUR 88.0533
2025-04-23 (Wednesday)30,362EUR 2,673,474HEIA.AS holding decreased by -74061EUR 2,673,4740EUR -74,061 EUR 88.0533 EUR 90.4926
2025-04-22 (Tuesday)30,362EUR 2,747,535HEIA.AS holding decreased by -7700EUR 2,747,5350EUR -7,700 EUR 90.4926 EUR 90.7462
2025-04-21 (Monday)30,362EUR 2,755,235EUR 2,755,235
2025-04-18 (Friday)30,362EUR 2,719,772EUR 2,719,7720EUR 0 EUR 89.5782 EUR 89.5782
2025-04-17 (Thursday)30,362EUR 2,719,772HEIA.AS holding decreased by -7667EUR 2,719,7720EUR -7,667 EUR 89.5782 EUR 89.8307
2025-04-16 (Wednesday)30,362EUR 2,727,439HEIA.AS holding increased by 143068EUR 2,727,4390EUR 143,068 EUR 89.8307 EUR 85.1186
2025-04-15 (Tuesday)30,362EUR 2,584,371HEIA.AS holding increased by 26193EUR 2,584,3710EUR 26,193 EUR 85.1186 EUR 84.2559
2025-04-14 (Monday)30,362EUR 2,558,178HEIA.AS holding increased by 10657EUR 2,558,1780EUR 10,657 EUR 84.2559 EUR 83.9049
2025-04-11 (Friday)30,362HEIA.AS holding increased by 174EUR 2,547,521HEIA.AS holding increased by 91073EUR 2,547,521174EUR 91,073 EUR 83.9049 EUR 81.3717
2025-04-10 (Thursday)30,188EUR 2,456,448HEIA.AS holding increased by 88514EUR 2,456,4480EUR 88,514 EUR 81.3717 EUR 78.4396
2025-04-09 (Wednesday)30,188HEIA.AS holding decreased by -928EUR 2,367,934HEIA.AS holding decreased by -111823EUR 2,367,934-928EUR -111,823 EUR 78.4396 EUR 79.694
2025-04-08 (Tuesday)31,116HEIA.AS holding increased by 870EUR 2,479,757HEIA.AS holding increased by 108419EUR 2,479,757870EUR 108,419 EUR 79.694 EUR 78.4017
2025-04-07 (Monday)30,246EUR 2,371,338HEIA.AS holding decreased by -66842EUR 2,371,3380EUR -66,842 EUR 78.4017 EUR 80.6116
2025-04-04 (Friday)30,246HEIA.AS holding increased by 58EUR 2,438,180HEIA.AS holding decreased by -16563EUR 2,438,18058EUR -16,563 EUR 80.6116 EUR 81.3152
2025-04-02 (Wednesday)30,188EUR 2,454,743HEIA.AS holding increased by 22150EUR 2,454,7430EUR 22,150 EUR 81.3152 EUR 80.5815
2025-04-01 (Tuesday)30,188EUR 2,432,593HEIA.AS holding decreased by -25479EUR 2,432,5930EUR -25,479 EUR 80.5815 EUR 81.4255
2025-03-31 (Monday)30,188EUR 2,458,072HEIA.AS holding decreased by -19155EUR 2,458,0720EUR -19,155 EUR 81.4255 EUR 82.06
2025-03-28 (Friday)30,188HEIA.AS holding decreased by -58EUR 2,477,227HEIA.AS holding increased by 48004EUR 2,477,227-58EUR 48,004 EUR 82.06 EUR 80.3155
2025-03-27 (Thursday)30,246EUR 2,429,223HEIA.AS holding decreased by -7489EUR 2,429,2230EUR -7,489 EUR 80.3155 EUR 80.5631
2025-03-26 (Wednesday)30,246EUR 2,436,712HEIA.AS holding decreased by -8754EUR 2,436,7120EUR -8,754 EUR 80.5631 EUR 80.8525
2025-03-25 (Tuesday)30,246EUR 2,445,466HEIA.AS holding decreased by -22687EUR 2,445,4660EUR -22,687 EUR 80.8525 EUR 81.6026
2025-03-24 (Monday)30,246EUR 2,468,153HEIA.AS holding decreased by -68162EUR 2,468,1530EUR -68,162 EUR 81.6026 EUR 83.8562
2025-03-21 (Friday)30,246EUR 2,536,315HEIA.AS holding decreased by -10229EUR 2,536,3150EUR -10,229 EUR 83.8562 EUR 84.1944
2025-03-20 (Thursday)30,246EUR 2,546,544HEIA.AS holding decreased by -19545EUR 2,546,5440EUR -19,545 EUR 84.1944 EUR 84.8406
2025-03-19 (Wednesday)30,246EUR 2,566,089HEIA.AS holding decreased by -14440EUR 2,566,0890EUR -14,440 EUR 84.8406 EUR 85.318
2025-03-18 (Tuesday)30,246EUR 2,580,529HEIA.AS holding decreased by -23806EUR 2,580,5290EUR -23,806 EUR 85.318 EUR 86.1051
2025-03-17 (Monday)30,246EUR 2,604,335HEIA.AS holding increased by 16946EUR 2,604,3350EUR 16,946 EUR 86.1051 EUR 85.5448
2025-03-14 (Friday)30,246HEIA.AS holding decreased by -116EUR 2,587,389HEIA.AS holding increased by 29145EUR 2,587,389-116EUR 29,145 EUR 85.5448 EUR 84.2581
2025-03-13 (Thursday)30,362EUR 2,558,244HEIA.AS holding decreased by -54209EUR 2,558,2440EUR -54,209 EUR 84.2581 EUR 86.0435
2025-03-12 (Wednesday)30,362HEIA.AS holding decreased by -116EUR 2,612,453HEIA.AS holding decreased by -35160EUR 2,612,453-116EUR -35,160 EUR 86.0435 EUR 86.8696
2025-03-11 (Tuesday)30,478EUR 2,647,613HEIA.AS holding decreased by -17951EUR 2,647,6130EUR -17,951 EUR 86.8696 EUR 87.4586
2025-03-10 (Monday)30,478EUR 2,665,564HEIA.AS holding decreased by -29859EUR 2,665,5640EUR -29,859 EUR 87.4586 EUR 88.4383
2025-03-07 (Friday)30,478HEIA.AS holding decreased by -116EUR 2,695,423HEIA.AS holding increased by 59595EUR 2,695,423-116EUR 59,595 EUR 88.4383 EUR 86.1551
2025-03-05 (Wednesday)30,594EUR 2,635,828HEIA.AS holding increased by 8313EUR 2,635,8280EUR 8,313 EUR 86.1551 EUR 85.8833
2025-03-04 (Tuesday)30,594EUR 2,627,515HEIA.AS holding increased by 43845EUR 2,627,5150EUR 43,845 EUR 85.8833 EUR 84.4502
2025-03-03 (Monday)30,594EUR 2,583,670HEIA.AS holding increased by 68EUR 2,583,6700EUR 68 EUR 84.4502 EUR 84.448
2025-02-28 (Friday)30,594EUR 2,583,602HEIA.AS holding increased by 12699EUR 2,583,6020EUR 12,699 EUR 84.448 EUR 84.0329
2025-02-27 (Thursday)30,594EUR 2,570,903HEIA.AS holding decreased by -73871EUR 2,570,9030EUR -73,871 EUR 84.0329 EUR 86.4475
2025-02-26 (Wednesday)30,594EUR 2,644,774HEIA.AS holding increased by 52243EUR 2,644,7740EUR 52,243 EUR 86.4475 EUR 84.7399
2025-02-25 (Tuesday)30,594EUR 2,592,531HEIA.AS holding increased by 28941EUR 2,592,5310EUR 28,941 EUR 84.7399 EUR 83.7939
2025-02-24 (Monday)30,594EUR 2,563,590HEIA.AS holding increased by 61003EUR 2,563,5900EUR 61,003 EUR 83.7939 EUR 81.7999
2025-02-21 (Friday)30,594EUR 2,502,587HEIA.AS holding increased by 17124EUR 2,502,5870EUR 17,124 EUR 81.7999 EUR 81.2402
2025-02-20 (Thursday)30,594EUR 2,485,463HEIA.AS holding decreased by -1412EUR 2,485,4630EUR -1,412 EUR 81.2402 EUR 81.2864
2025-02-19 (Wednesday)30,594EUR 2,486,875HEIA.AS holding decreased by -33315EUR 2,486,8750EUR -33,315 EUR 81.2864 EUR 82.3753
2025-02-18 (Tuesday)30,594HEIA.AS holding decreased by -58EUR 2,520,190HEIA.AS holding decreased by -19357EUR 2,520,190-58EUR -19,357 EUR 82.3753 EUR 82.8509
2025-02-17 (Monday)30,652EUR 2,539,547HEIA.AS holding decreased by -20556EUR 2,539,5470EUR -20,556 EUR 82.8509 EUR 83.5216
2025-02-14 (Friday)30,652EUR 2,560,103HEIA.AS holding increased by 21470EUR 2,560,1030EUR 21,470 EUR 83.5216 EUR 82.8211
2025-02-13 (Thursday)30,652EUR 2,538,633HEIA.AS holding increased by 73105EUR 2,538,6330EUR 73,105 EUR 82.8211 EUR 80.4361
2025-02-12 (Wednesday)30,652HEIA.AS holding decreased by -232EUR 2,465,528HEIA.AS holding increased by 295080EUR 2,465,528-232EUR 295,080 EUR 80.4361 EUR 70.2774
2025-02-11 (Tuesday)30,884EUR 2,170,448HEIA.AS holding decreased by -11215EUR 2,170,4480EUR -11,215 EUR 70.2774 EUR 70.6406
2025-02-10 (Monday)30,884EUR 2,181,663HEIA.AS holding increased by 11758EUR 2,181,6630EUR 11,758 EUR 70.6406 EUR 70.2598
2025-02-07 (Friday)30,884EUR 2,169,905HEIA.AS holding increased by 13971EUR 2,169,9050EUR 13,971 EUR 70.2598 EUR 69.8075
2025-02-06 (Thursday)30,884EUR 2,155,934HEIA.AS holding increased by 61285EUR 2,155,9340EUR 61,285 EUR 69.8075 EUR 67.8231
2025-02-05 (Wednesday)30,884HEIA.AS holding increased by 116EUR 2,094,649HEIA.AS holding increased by 3301EUR 2,094,649116EUR 3,301 EUR 67.8231 EUR 67.9715
2025-02-04 (Tuesday)30,768HEIA.AS holding increased by 290EUR 2,091,348HEIA.AS holding increased by 10250EUR 2,091,348290EUR 10,250 EUR 67.9715 EUR 68.282
2025-02-03 (Monday)30,478EUR 2,081,098HEIA.AS holding decreased by -44858EUR 2,081,0980EUR -44,858 EUR 68.282 EUR 69.7538
2025-01-31 (Friday)30,478EUR 2,125,956HEIA.AS holding decreased by -20716EUR 2,125,9560EUR -20,716 EUR 69.7538 EUR 70.4335
2025-01-30 (Thursday)30,478EUR 2,146,672HEIA.AS holding increased by 13164EUR 2,146,6720EUR 13,164 EUR 70.4335 EUR 70.0016
2025-01-29 (Wednesday)30,478EUR 2,133,508HEIA.AS holding decreased by -22526EUR 2,133,5080EUR -22,526 EUR 70.0016 EUR 70.7407
2025-01-28 (Tuesday)30,478EUR 2,156,034HEIA.AS holding decreased by -3249EUR 2,156,0340EUR -3,249 EUR 70.7407 EUR 70.8473
2025-01-27 (Monday)30,478EUR 2,159,283HEIA.AS holding increased by 32638EUR 2,159,2830EUR 32,638 EUR 70.8473 EUR 69.7764
2025-01-24 (Friday)30,478EUR 2,126,645HEIA.AS holding increased by 42110EUR 2,126,6450EUR 42,110 EUR 69.7764 EUR 68.3947
2025-01-23 (Thursday)30,478EUR 2,084,535HEIA.AS holding decreased by -5681EUR 2,084,5350EUR -5,681 EUR 68.3947 EUR 68.5811
2025-01-22 (Wednesday)30,478EUR 2,090,216HEIA.AS holding decreased by -1895EUR 2,090,2160EUR -1,895 EUR 68.5811 EUR 68.6433
2025-01-21 (Tuesday)30,478EUR 2,092,111HEIA.AS holding decreased by -16483EUR 2,092,1110EUR -16,483 EUR 68.6433 EUR 69.1841
2025-01-20 (Monday)30,478EUR 2,108,594HEIA.AS holding increased by 27708EUR 2,108,5940EUR 27,708 EUR 69.1841 EUR 68.275
2025-01-17 (Friday)30,478EUR 2,080,886HEIA.AS holding increased by 26472EUR 2,080,8860EUR 26,472 EUR 68.275 EUR 67.4065
2025-01-16 (Thursday)30,478EUR 2,054,414HEIA.AS holding increased by 39206EUR 2,054,4140EUR 39,206 EUR 67.4065 EUR 66.1201
2025-01-15 (Wednesday)30,478EUR 2,015,208HEIA.AS holding increased by 4661EUR 2,015,2080EUR 4,661 EUR 66.1201 EUR 65.9672
2025-01-14 (Tuesday)30,478EUR 2,010,547HEIA.AS holding increased by 2881EUR 2,010,5470EUR 2,881 EUR 65.9672 EUR 65.8726
2025-01-13 (Monday)30,478EUR 2,007,666HEIA.AS holding decreased by -22207EUR 2,007,6660EUR -22,207 EUR 65.8726 EUR 66.6012
2025-01-10 (Friday)30,478EUR 2,029,873HEIA.AS holding decreased by -80845EUR 2,029,8730EUR -80,845 EUR 66.6012 EUR 69.2538
2025-01-09 (Thursday)30,478EUR 2,110,718HEIA.AS holding decreased by -10251EUR 2,110,7180EUR -10,251 EUR 69.2538 EUR 69.5902
2025-01-08 (Wednesday)30,478EUR 2,120,969EUR 2,120,9690EUR 0 EUR 69.5902 EUR 69.5902
2025-01-02 (Thursday)30,478EUR 2,159,561EUR 2,159,561
2024-12-30 (Monday)30,478EUR 2,162,752EUR 2,162,752
2024-12-26 (Thursday)30,478EUR 2,172,071EUR 2,172,071
2024-12-24 (Tuesday)30,478EUR 2,168,420EUR 2,168,420
2024-12-23 (Monday)30,478EUR 2,161,140EUR 2,161,140
2024-12-20 (Friday)30,478EUR 2,165,235EUR 2,165,235
2024-12-19 (Thursday)30,478EUR 2,187,746EUR 2,187,746
2024-12-18 (Wednesday)30,478EUR 2,220,116EUR 2,220,116
2024-12-06 (Friday)30,478EUR 2,231,788HEIA.AS holding increased by 30758EUR 2,231,7880EUR 30,758 EUR 73.2262 EUR 72.217
2024-12-05 (Thursday)30,478EUR 2,201,030HEIA.AS holding decreased by -6887EUR 2,201,0300EUR -6,887 EUR 72.217 EUR 72.443
2024-12-04 (Wednesday)30,478EUR 2,207,917HEIA.AS holding decreased by -32103EUR 2,207,9170EUR -32,103 EUR 72.443 EUR 73.4963
2024-12-03 (Tuesday)30,478EUR 2,240,020HEIA.AS holding decreased by -14028EUR 2,240,0200EUR -14,028 EUR 73.4963 EUR 73.9566
2024-12-02 (Monday)30,478EUR 2,254,048HEIA.AS holding decreased by -1244EUR 2,254,0480EUR -1,244 EUR 73.9566 EUR 73.9974
2024-11-29 (Friday)30,478EUR 2,255,292HEIA.AS holding decreased by -758EUR 2,255,2920EUR -758 EUR 73.9974 EUR 74.0222
2024-11-28 (Thursday)30,478EUR 2,256,050HEIA.AS holding decreased by -3204EUR 2,256,0500EUR -3,204 EUR 74.0222 EUR 74.1274
2024-11-27 (Wednesday)30,478EUR 2,259,254HEIA.AS holding increased by 31906EUR 2,259,2540EUR 31,906 EUR 74.1274 EUR 73.0805
2024-11-26 (Tuesday)30,478EUR 2,227,348HEIA.AS holding decreased by -34626EUR 2,227,3480EUR -34,626 EUR 73.0805 EUR 74.2166
2024-11-25 (Monday)30,478EUR 2,261,974HEIA.AS holding increased by 20736EUR 2,261,9740EUR 20,736 EUR 74.2166 EUR 73.5363
2024-11-22 (Friday)30,478EUR 2,241,238HEIA.AS holding increased by 2602EUR 2,241,2380EUR 2,602 EUR 73.5363 EUR 73.4509
2024-11-21 (Thursday)30,478EUR 2,238,636HEIA.AS holding decreased by -16131EUR 2,238,6360EUR -16,131 EUR 73.4509 EUR 73.9801
2024-11-20 (Wednesday)30,478EUR 2,254,767HEIA.AS holding decreased by -42539EUR 2,254,7670EUR -42,539 EUR 73.9801 EUR 75.3759
2024-11-19 (Tuesday)30,478EUR 2,297,306HEIA.AS holding decreased by -11358EUR 2,297,3060EUR -11,358 EUR 75.3759 EUR 75.7485
2024-11-18 (Monday)30,478HEIA.AS holding increased by 58EUR 2,308,664HEIA.AS holding decreased by -13780EUR 2,308,66458EUR -13,780 EUR 75.7485 EUR 76.346
2024-11-12 (Tuesday)30,420EUR 2,322,444HEIA.AS holding decreased by -35637EUR 2,322,4440EUR -35,637 EUR 76.346 EUR 77.5175
2024-11-11 (Monday)30,420EUR 2,358,081HEIA.AS holding decreased by -15173EUR 2,358,0810EUR -15,173 EUR 77.5175 EUR 78.0162
2024-11-08 (Friday)30,420EUR 2,373,254HEIA.AS holding decreased by -25750EUR 2,373,2540EUR -25,750 EUR 78.0162 EUR 78.8627
2024-11-07 (Thursday)30,420HEIA.AS holding increased by 58EUR 2,399,004HEIA.AS holding increased by 44978EUR 2,399,00458EUR 44,978 EUR 78.8627 EUR 77.532
2024-11-06 (Wednesday)30,362EUR 2,354,026HEIA.AS holding decreased by -96746EUR 2,354,0260EUR -96,746 EUR 77.532 EUR 80.7184
2024-11-05 (Tuesday)30,362EUR 2,450,772HEIA.AS holding decreased by -13224EUR 2,450,7720EUR -13,224 EUR 80.7184 EUR 81.1539
2024-11-04 (Monday)30,362EUR 2,463,996HEIA.AS holding decreased by -17025EUR 2,463,9960EUR -17,025 EUR 81.1539 EUR 81.7147
2024-11-01 (Friday)30,362EUR 2,481,021HEIA.AS holding decreased by -7648EUR 2,481,0210EUR -7,648 EUR 81.7147 EUR 81.9666
2024-10-31 (Thursday)30,362HEIA.AS holding increased by 58EUR 2,488,669HEIA.AS holding decreased by -28452EUR 2,488,66958EUR -28,452 EUR 81.9666 EUR 83.0623
2024-10-30 (Wednesday)30,304EUR 2,517,121HEIA.AS holding decreased by -52350EUR 2,517,1210EUR -52,350 EUR 83.0623 EUR 84.7898
2024-10-29 (Tuesday)30,304EUR 2,569,471HEIA.AS holding decreased by -41477EUR 2,569,4710EUR -41,477 EUR 84.7898 EUR 86.1585
2024-10-28 (Monday)30,304EUR 2,610,948HEIA.AS holding decreased by -2481EUR 2,610,9480EUR -2,481 EUR 86.1585 EUR 86.2404
2024-10-25 (Friday)30,304EUR 2,613,429HEIA.AS holding increased by 10821EUR 2,613,4290EUR 10,821 EUR 86.2404 EUR 85.8833
2024-10-24 (Thursday)30,304EUR 2,602,608HEIA.AS holding increased by 23056EUR 2,602,6080EUR 23,056 EUR 85.8833 EUR 85.1225
2024-10-23 (Wednesday)30,304EUR 2,579,552HEIA.AS holding increased by 57793EUR 2,579,5520EUR 57,793 EUR 85.1225 EUR 83.2154
2024-10-22 (Tuesday)30,304EUR 2,521,759HEIA.AS holding decreased by -23562EUR 2,521,7590EUR -23,562 EUR 83.2154 EUR 83.9929
2024-10-21 (Monday)30,304EUR 2,545,321HEIA.AS holding decreased by -31608EUR 2,545,3210EUR -31,608 EUR 83.9929 EUR 85.0359
2024-10-18 (Friday)30,304EUR 2,576,929EUR 2,576,929
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.AS by Blackrock for IE00B0M62Q58

Show aggregate share trades of HEIA.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-116 89.303* 79.36 Profit of 9,205 on sale
2025-04-25BUY232 87.287* 78.63
2025-04-11BUY174 83.905* 77.80
2025-04-09SELL-928 78.440* 77.75 Profit of 72,153 on sale
2025-04-08BUY870 79.694* 77.73
2025-04-04BUY58 80.612* 77.69
2025-03-28SELL-58 82.060* 77.53 Profit of 4,496 on sale
2025-03-14SELL-116 85.545* 76.78 Profit of 8,907 on sale
2025-03-12SELL-116 86.044* 76.56 Profit of 8,881 on sale
2025-03-07SELL-116 88.438* 76.11 Profit of 8,829 on sale
2025-02-18SELL-58 82.375* 74.58 Profit of 4,326 on sale
2025-02-12SELL-232 80.436* 74.03 Profit of 17,175 on sale
2025-02-05BUY116 67.823* 74.44
2025-02-04BUY290 67.972* 74.57
2024-11-18BUY58 75.749* 81.90
2024-11-07BUY58 78.863* 83.20
2024-10-31BUY58 81.967* 84.81
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.AS

DateShorted VolumeShort Exempt VolumeTotal 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.