Stock Name / Fund | iShares AEX UCITS ETF EUR (Dist) |
Issuer | Blackrock |
ETF Ticker | IAEX.AS(EUR) CXE |
ETF Ticker | IAEX.LS(GBX) CXE |
ETF Ticker | IAEX(EUR) Euronext Amsterdam |
Stock Name | Heineken NV |
Ticker | HEIA.AS(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | NL0000009165 |
LEI | 724500K5PTPSST86UQ23 |
Show aggregate HEIA.AS holdings
Date | Number of HEIA.AS Shares Held | Base Market Value of HEIA.AS Shares | Local Market Value of HEIA.AS Shares | Change in HEIA.AS Shares Held | Change in HEIA.AS Base Value | Current Price per HEIA.AS Share Held | Previous Price per HEIA.AS Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 220,584 | EUR 17,359,961 | EUR 17,359,961 | ||||
2025-04-29 (Tuesday) | 220,584 | EUR 17,104,083 | EUR 17,104,083 | ||||
2025-04-28 (Monday) | 220,584 | EUR 17,099,672 | EUR 17,099,672 | ||||
2025-04-25 (Friday) | 220,584 | EUR 16,936,440![]() | EUR 16,936,440 | 0 | EUR -180,878 | EUR 76.78 | EUR 77.6 |
2025-04-24 (Thursday) | 220,584 | EUR 17,117,318![]() | EUR 17,117,318 | 0 | EUR 4,411 | EUR 77.6 | EUR 77.58 |
2025-04-23 (Wednesday) | 220,584 | EUR 17,112,907![]() | EUR 17,112,907 | 0 | EUR -277,936 | EUR 77.58 | EUR 78.84 |
2025-04-22 (Tuesday) | 220,584 | EUR 17,390,843![]() | EUR 17,390,843 | 0 | EUR -17,646 | EUR 78.84 | EUR 78.92 |
2025-04-21 (Monday) | 220,584 | EUR 17,408,489 | EUR 17,408,489 | 0 | EUR 0 | EUR 78.92 | EUR 78.92 |
2025-04-18 (Friday) | 220,584 | EUR 17,408,489 | EUR 17,408,489 | 0 | EUR 0 | EUR 78.92 | EUR 78.92 |
2025-04-17 (Thursday) | 220,584 | EUR 17,408,489 | EUR 17,408,489 | 0 | EUR 0 | EUR 78.92 | EUR 78.92 |
2025-04-16 (Wednesday) | 220,584![]() | EUR 17,408,489![]() | EUR 17,408,489 | 1,380 | EUR 937,500 | EUR 78.92 | EUR 75.14 |
2025-04-15 (Tuesday) | 219,204![]() | EUR 16,470,989![]() | EUR 16,470,989 | 5,520 | EUR 632,731 | EUR 75.14 | EUR 74.12 |
2025-04-14 (Monday) | 213,684![]() | EUR 15,838,258![]() | EUR 15,838,258 | 1,380 | EUR 127,762 | EUR 74.12 | EUR 74 |
2025-04-11 (Friday) | 212,304 | EUR 15,710,496![]() | EUR 15,710,496 | 0 | EUR 259,011 | EUR 74 | EUR 72.78 |
2025-04-10 (Thursday) | 212,304![]() | EUR 15,451,485![]() | EUR 15,451,485 | 1,378 | EUR 463,083 | EUR 72.78 | EUR 71.06 |
2025-04-09 (Wednesday) | 210,926![]() | EUR 14,988,402![]() | EUR 14,988,402 | 6,890 | EUR 85,613 | EUR 71.06 | EUR 73.04 |
2025-04-08 (Tuesday) | 204,036![]() | EUR 14,902,789![]() | EUR 14,902,789 | 1,378 | EUR 355,998 | EUR 73.04 | EUR 71.78 |
2025-04-07 (Monday) | 202,658![]() | EUR 14,546,791![]() | EUR 14,546,791 | -2,756 | EUR -522,380 | EUR 71.78 | EUR 73.36 |
2025-04-04 (Friday) | 205,414 | EUR 15,069,171![]() | EUR 15,069,171 | 0 | EUR -316,338 | EUR 73.36 | EUR 74.9 |
2025-04-02 (Wednesday) | 205,414 | EUR 15,385,509![]() | EUR 15,385,509 | 0 | EUR 73,949 | EUR 74.9 | EUR 74.54 |
2025-04-01 (Tuesday) | 205,414 | EUR 15,311,560![]() | EUR 15,311,560 | 0 | EUR -172,547 | EUR 74.54 | EUR 75.38 |
2025-03-31 (Monday) | 205,414 | EUR 15,484,107![]() | EUR 15,484,107 | 0 | EUR -90,382 | EUR 75.38 | EUR 75.82 |
2025-03-28 (Friday) | 205,414 | EUR 15,574,489![]() | EUR 15,574,489 | 0 | EUR 295,796 | EUR 75.82 | EUR 74.38 |
2025-03-27 (Thursday) | 205,414 | EUR 15,278,693![]() | EUR 15,278,693 | 0 | EUR -69,841 | EUR 74.38 | EUR 74.72 |
2025-03-26 (Wednesday) | 205,414![]() | EUR 15,348,534![]() | EUR 15,348,534 | -1,379 | EUR -131,990 | EUR 74.72 | EUR 74.86 |
2025-03-25 (Tuesday) | 206,793 | EUR 15,480,524![]() | EUR 15,480,524 | 0 | EUR -153,027 | EUR 74.86 | EUR 75.6 |
2025-03-24 (Monday) | 206,793 | EUR 15,633,551![]() | EUR 15,633,551 | 0 | EUR -409,450 | EUR 75.6 | EUR 77.58 |
2025-03-21 (Friday) | 206,793![]() | EUR 16,043,001![]() | EUR 16,043,001 | -7,810 | EUR -614,484 | EUR 77.58 | EUR 77.62 |
2025-03-20 (Thursday) | 214,603 | EUR 16,657,485![]() | EUR 16,657,485 | 0 | EUR -81,549 | EUR 77.62 | EUR 78 |
2025-03-19 (Wednesday) | 214,603![]() | EUR 16,739,034![]() | EUR 16,739,034 | 1,581 | EUR 106,276 | EUR 78 | EUR 78.08 |
2025-03-18 (Tuesday) | 213,022 | EUR 16,632,758![]() | EUR 16,632,758 | 0 | EUR -161,896 | EUR 78.08 | EUR 78.84 |
2025-03-17 (Monday) | 213,022 | EUR 16,794,654![]() | EUR 16,794,654 | 0 | EUR 34,083 | EUR 78.84 | EUR 78.68 |
2025-03-14 (Friday) | 213,022![]() | EUR 16,760,571![]() | EUR 16,760,571 | 1,439 | EUR 341,730 | EUR 78.68 | EUR 77.6 |
2025-03-13 (Thursday) | 211,583 | EUR 16,418,841![]() | EUR 16,418,841 | 0 | EUR -249,668 | EUR 77.6 | EUR 78.78 |
2025-03-12 (Wednesday) | 211,583 | EUR 16,668,509![]() | EUR 16,668,509 | 0 | EUR -152,340 | EUR 78.78 | EUR 79.5 |
2025-03-11 (Tuesday) | 211,583![]() | EUR 16,820,849![]() | EUR 16,820,849 | 1,446 | EUR -137,207 | EUR 79.5 | EUR 80.7 |
2025-03-10 (Monday) | 210,137 | EUR 16,958,056![]() | EUR 16,958,056 | 0 | EUR -138,690 | EUR 80.7 | EUR 81.36 |
2025-03-07 (Friday) | 210,137![]() | EUR 17,096,746![]() | EUR 17,096,746 | -10,122 | EUR -559,215 | EUR 81.36 | EUR 80.16 |
2025-03-06 (Thursday) | 220,259 | EUR 17,655,961![]() | EUR 17,655,961 | 0 | EUR 26,431 | EUR 80.16 | EUR 80.04 |
2025-03-05 (Wednesday) | 220,259![]() | EUR 17,629,530![]() | EUR 17,629,530 | 1,446 | EUR -221,235 | EUR 80.04 | EUR 81.58 |
2025-03-04 (Tuesday) | 218,813 | EUR 17,850,765![]() | EUR 17,850,765 | 0 | EUR 227,566 | EUR 81.58 | EUR 80.54 |
2025-03-03 (Monday) | 218,813 | EUR 17,623,199![]() | EUR 17,623,199 | 0 | EUR -144,417 | EUR 80.54 | EUR 81.2 |
2025-02-28 (Friday) | 218,813 | EUR 17,767,616![]() | EUR 17,767,616 | 0 | EUR 109,407 | EUR 81.2 | EUR 80.7 |
2025-02-27 (Thursday) | 218,813 | EUR 17,658,209![]() | EUR 17,658,209 | 0 | EUR -345,725 | EUR 80.7 | EUR 82.28 |
2025-02-26 (Wednesday) | 218,813 | EUR 18,003,934![]() | EUR 18,003,934 | 0 | EUR 341,349 | EUR 82.28 | EUR 80.72 |
2025-02-25 (Tuesday) | 218,813 | EUR 17,662,585![]() | EUR 17,662,585 | 0 | EUR 148,792 | EUR 80.72 | EUR 80.04 |
2025-02-24 (Monday) | 218,813![]() | EUR 17,513,793![]() | EUR 17,513,793 | -1,444 | EUR 280,885 | EUR 80.04 | EUR 78.24 |
2025-02-21 (Friday) | 220,257 | EUR 17,232,908![]() | EUR 17,232,908 | 0 | EUR 149,775 | EUR 78.24 | EUR 77.56 |
2025-02-20 (Thursday) | 220,257 | EUR 17,083,133![]() | EUR 17,083,133 | 0 | EUR -92,508 | EUR 77.56 | EUR 77.98 |
2025-02-19 (Wednesday) | 220,257 | EUR 17,175,641![]() | EUR 17,175,641 | 0 | EUR -158,585 | EUR 77.98 | EUR 78.7 |
2025-02-18 (Tuesday) | 220,257 | EUR 17,334,226![]() | EUR 17,334,226 | 0 | EUR -79,292 | EUR 78.7 | EUR 79.06 |
2025-02-17 (Monday) | 220,257 | EUR 17,413,518![]() | EUR 17,413,518 | 0 | EUR -92,508 | EUR 79.06 | EUR 79.48 |
2025-02-14 (Friday) | 220,257![]() | EUR 17,506,026![]() | EUR 17,506,026 | 1,444 | EUR 136,650 | EUR 79.48 | EUR 79.38 |
2025-02-13 (Thursday) | 218,813 | EUR 17,369,376![]() | EUR 17,369,376 | 0 | EUR 402,616 | EUR 79.38 | EUR 77.54 |
2025-02-12 (Wednesday) | 218,813 | EUR 16,966,760![]() | EUR 16,966,760 | 0 | EUR 2,096,229 | EUR 77.54 | EUR 67.96 |
2025-02-11 (Tuesday) | 218,813 | EUR 14,870,531![]() | EUR 14,870,531 | 0 | EUR -113,783 | EUR 67.96 | EUR 68.48 |
2025-02-10 (Monday) | 218,813 | EUR 14,984,314![]() | EUR 14,984,314 | 0 | EUR 122,535 | EUR 68.48 | EUR 67.92 |
2025-02-07 (Friday) | 218,813 | EUR 14,861,779![]() | EUR 14,861,779 | 0 | EUR 131,288 | EUR 67.92 | EUR 67.32 |
2025-02-06 (Thursday) | 218,813 | EUR 14,730,491![]() | EUR 14,730,491 | 0 | EUR 490,141 | EUR 67.32 | EUR 65.08 |
2025-02-05 (Wednesday) | 218,813 | EUR 14,240,350![]() | EUR 14,240,350 | 0 | EUR -87,525 | EUR 65.08 | EUR 65.48 |
2025-02-04 (Tuesday) | 218,813 | EUR 14,327,875![]() | EUR 14,327,875 | 0 | EUR -157,546 | EUR 65.48 | EUR 66.2 |
2025-02-03 (Monday) | 218,813 | EUR 14,485,421![]() | EUR 14,485,421 | 0 | EUR -196,931 | EUR 66.2 | EUR 67.1 |
2025-01-31 (Friday) | 218,813 | EUR 14,682,352![]() | EUR 14,682,352 | 0 | EUR -91,902 | EUR 67.1 | EUR 67.52 |
2025-01-30 (Thursday) | 218,813 | EUR 14,774,254![]() | EUR 14,774,254 | 0 | EUR 74,397 | EUR 67.52 | EUR 67.18 |
2025-01-29 (Wednesday) | 218,813 | EUR 14,699,857![]() | EUR 14,699,857 | 0 | EUR -148,793 | EUR 67.18 | EUR 67.86 |
2025-01-28 (Tuesday) | 218,813 | EUR 14,848,650![]() | EUR 14,848,650 | 0 | EUR 83,149 | EUR 67.86 | EUR 67.48 |
2025-01-27 (Monday) | 218,813![]() | EUR 14,765,501![]() | EUR 14,765,501 | 1,578 | EUR 354,131 | EUR 67.48 | EUR 66.34 |
2025-01-24 (Friday) | 217,235 | EUR 14,411,370![]() | EUR 14,411,370 | 0 | EUR 121,652 | EUR 66.34 | EUR 65.78 |
2025-01-23 (Thursday) | 217,235 | EUR 14,289,718![]() | EUR 14,289,718 | 0 | EUR -8,690 | EUR 65.78 | EUR 65.82 |
2025-01-22 (Wednesday) | 217,235 | EUR 14,298,408 | EUR 14,298,408 | ||||
2025-01-21 (Tuesday) | 217,235 | EUR 14,337,510 | EUR 14,337,510 | ||||
2025-01-20 (Monday) | 217,235 | EUR 14,450,472 | EUR 14,450,472 | ||||
2025-01-17 (Friday) | 217,235 | EUR 14,398,336 | EUR 14,398,336 | ||||
2025-01-16 (Thursday) | 217,235 | EUR 14,215,858 | EUR 14,215,858 | ||||
2025-01-15 (Wednesday) | 217,235 | EUR 13,937,798 | EUR 13,937,798 | ||||
2025-01-14 (Tuesday) | 217,235 | EUR 13,920,419 | EUR 13,920,419 | ||||
2025-01-13 (Monday) | 217,235 | EUR 14,033,381 | EUR 14,033,381 | ||||
2025-01-10 (Friday) | 217,235 | EUR 14,115,930 | EUR 14,115,930 | ||||
2025-01-09 (Thursday) | 217,235 | EUR 14,606,881 | EUR 14,606,881 | ||||
2025-01-09 (Thursday) | 217,235 | EUR 14,606,881 | EUR 14,606,881 | ||||
2025-01-09 (Thursday) | 217,235 | EUR 14,606,881 | EUR 14,606,881 | ||||
2025-01-08 (Wednesday) | 217,235 | EUR 14,676,397 | EUR 14,676,397 | ||||
2025-01-08 (Wednesday) | 217,235 | EUR 14,676,397 | EUR 14,676,397 | ||||
2025-01-08 (Wednesday) | 217,235 | EUR 14,676,397 | EUR 14,676,397 | ||||
2025-01-02 (Thursday) | 220,115 | EUR 15,179,130![]() | EUR 15,179,130 | 0 | EUR 132,069 | EUR 68.96 | EUR 68.36 |
2024-12-30 (Monday) | 220,115![]() | EUR 15,047,061![]() | EUR 15,047,061 | -2,841 | EUR -408,249 | EUR 68.36 | EUR 69.32 |
2024-12-06 (Friday) | 222,956 | EUR 15,455,310![]() | EUR 15,455,310 | 0 | EUR 227,415 | EUR 69.32 | EUR 68.3 |
2024-12-05 (Thursday) | 222,956 | EUR 15,227,895![]() | EUR 15,227,895 | 0 | EUR -111,478 | EUR 68.3 | EUR 68.8 |
2024-12-04 (Wednesday) | 222,956![]() | EUR 15,339,373![]() | EUR 15,339,373 | 1,473 | EUR -137,859 | EUR 68.8 | EUR 69.88 |
2024-12-03 (Tuesday) | 221,483![]() | EUR 15,477,232![]() | EUR 15,477,232 | 1,473 | EUR -64,274 | EUR 69.88 | EUR 70.64 |
2024-12-02 (Monday) | 220,010 | EUR 15,541,506![]() | EUR 15,541,506 | 0 | EUR 127,605 | EUR 70.64 | EUR 70.06 |
2024-11-29 (Friday) | 220,010![]() | EUR 15,413,901![]() | EUR 15,413,901 | -1,473 | EUR -120,917 | EUR 70.06 | EUR 70.14 |
2024-11-28 (Thursday) | 221,483 | EUR 15,534,818![]() | EUR 15,534,818 | 0 | EUR 4,430 | EUR 70.14 | EUR 70.12 |
2024-11-27 (Wednesday) | 221,483 | EUR 15,530,388![]() | EUR 15,530,388 | 0 | EUR 88,593 | EUR 70.12 | EUR 69.72 |
2024-11-26 (Tuesday) | 221,483 | EUR 15,441,795![]() | EUR 15,441,795 | 0 | EUR -230,342 | EUR 69.72 | EUR 70.76 |
2024-11-25 (Monday) | 221,483 | EUR 15,672,137![]() | EUR 15,672,137 | 0 | EUR 26,578 | EUR 70.76 | EUR 70.64 |
2024-11-22 (Friday) | 221,483 | EUR 15,645,559![]() | EUR 15,645,559 | 0 | EUR 168,327 | EUR 70.64 | EUR 69.88 |
2024-11-21 (Thursday) | 221,483![]() | EUR 15,477,232![]() | EUR 15,477,232 | -1,474 | EUR -201,104 | EUR 69.88 | EUR 70.32 |
2024-11-20 (Wednesday) | 222,957 | EUR 15,678,336![]() | EUR 15,678,336 | 0 | EUR -196,202 | EUR 70.32 | EUR 71.2 |
2024-11-19 (Tuesday) | 222,957![]() | EUR 15,874,538![]() | EUR 15,874,538 | 4,419 | EUR 218,476 | EUR 71.2 | EUR 71.64 |
2024-11-18 (Monday) | 218,538![]() | EUR 15,656,062![]() | EUR 15,656,062 | -2,946 | EUR -281,927 | EUR 71.64 | EUR 71.96 |
2024-11-12 (Tuesday) | 221,484 | EUR 15,937,989![]() | EUR 15,937,989 | 0 | EUR -137,320 | EUR 71.96 | EUR 72.58 |
2024-11-08 (Friday) | 221,484 | EUR 16,075,309![]() | EUR 16,075,309 | 0 | EUR -79,734 | EUR 72.58 | EUR 72.94 |
2024-11-07 (Thursday) | 221,484 | EUR 16,155,043![]() | EUR 16,155,043 | 0 | EUR 163,898 | EUR 72.94 | EUR 72.2 |
2024-11-06 (Wednesday) | 221,484 | EUR 15,991,145![]() | EUR 15,991,145 | 0 | EUR -407,530 | EUR 72.2 | EUR 74.04 |
2024-11-05 (Tuesday) | 221,484 | EUR 16,398,675![]() | EUR 16,398,675 | 0 | EUR -93,024 | EUR 74.04 | EUR 74.46 |
2024-11-04 (Monday) | 221,484 | EUR 16,491,699![]() | EUR 16,491,699 | 0 | EUR -190,476 | EUR 74.46 | EUR 75.32 |
2024-11-01 (Friday) | 221,484 | EUR 16,682,175![]() | EUR 16,682,175 | 0 | EUR -39,867 | EUR 75.32 | EUR 75.5 |
2024-10-31 (Thursday) | 221,484 | EUR 16,722,042![]() | EUR 16,722,042 | 0 | EUR -212,625 | EUR 75.5 | EUR 76.46 |
2024-10-30 (Wednesday) | 221,484 | EUR 16,934,667![]() | EUR 16,934,667 | 0 | EUR -456,257 | EUR 76.46 | EUR 78.52 |
2024-10-29 (Tuesday) | 221,484![]() | EUR 17,390,924![]() | EUR 17,390,924 | -1,474 | EUR -365,451 | EUR 78.52 | EUR 79.64 |
2024-10-28 (Monday) | 222,958 | EUR 17,756,375![]() | EUR 17,756,375 | 0 | EUR 4,459 | EUR 79.64 | EUR 79.62 |
2024-10-25 (Friday) | 222,958 | EUR 17,751,916![]() | EUR 17,751,916 | 0 | EUR 17,837 | EUR 79.62 | EUR 79.54 |
2024-10-24 (Thursday) | 222,958 | EUR 17,734,079![]() | EUR 17,734,079 | 0 | EUR 120,397 | EUR 79.54 | EUR 79 |
2024-10-23 (Wednesday) | 222,958 | EUR 17,613,682![]() | EUR 17,613,682 | 0 | EUR 450,375 | EUR 79 | EUR 76.98 |
2024-10-22 (Tuesday) | 222,958![]() | EUR 17,163,307![]() | EUR 17,163,307 | 1,473 | EUR -6,210 | EUR 76.98 | EUR 77.52 |
2024-10-21 (Monday) | 221,485 | EUR 17,169,517![]() | EUR 17,169,517 | 0 | EUR -177,188 | EUR 77.52 | EUR 78.32 |
2024-10-18 (Friday) | 221,485 | EUR 17,346,705 | EUR 17,346,705 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | BUY | 1,380 | 78.920* | 74.18 | |||
2025-04-15 | BUY | 5,520 | 75.140* | 74.17 | |||
2025-04-14 | BUY | 1,380 | 74.120* | 74.17 | |||
2025-04-10 | BUY | 1,378 | 72.780* | 74.19 | |||
2025-04-09 | BUY | 6,890 | 71.060* | 74.22 | |||
2025-04-08 | BUY | 1,378 | 73.040* | 74.24 | |||
2025-04-07 | SELL | -2,756 | 71.780* | 74.26 ![]() | |||
2025-03-26 | SELL | -1,379 | 74.720* | 74.22 ![]() | |||
2025-03-21 | SELL | -7,810 | 77.580* | 74.15 ![]() | |||
2025-03-19 | BUY | 1,581 | 78.000* | 74.05 | |||
2025-03-14 | BUY | 1,439 | 78.680* | 73.85 | |||
2025-03-11 | BUY | 1,446 | 79.500* | 73.64 | |||
2025-03-07 | SELL | -10,122 | 81.360* | 73.41 ![]() | |||
2025-03-05 | BUY | 1,446 | 80.040* | 73.19 | |||
2025-02-24 | SELL | -1,444 | 80.040* | 72.19 ![]() | |||
2025-02-14 | BUY | 1,444 | 79.480* | 71.42 | |||
2025-01-27 | BUY | 1,578 | 67.480* | 72.49 | |||
2024-12-30 | SELL | -2,841 | 68.360* | 73.15 ![]() | |||
2024-12-04 | BUY | 1,473 | 68.800* | 73.62 | |||
2024-12-03 | BUY | 1,473 | 69.880* | 73.76 | |||
2024-11-29 | SELL | -1,473 | 70.060* | 74.03 ![]() | |||
2024-11-21 | SELL | -1,474 | 69.880* | 75.23 ![]() | |||
2024-11-19 | BUY | 4,419 | 71.200* | 75.76 | |||
2024-11-18 | SELL | -2,946 | 71.640* | 76.02 ![]() | |||
2024-10-29 | SELL | -1,474 | 78.520* | 78.72 ![]() | |||
2024-10-22 | BUY | 1,473 | 76.980* | 77.52 |
* (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.