| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| 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) | 4,452 | USD 921,146 | USD 921,146 | 15 | USD -16,406 | USD 206.906 | USD 211.303 |
| 2025-12-08 (Monday) | 4,437 | USD 937,552 | USD 937,552 | 0 | USD 7,031 | USD 211.303 | USD 209.719 |
| 2025-12-05 (Friday) | 4,437 | USD 930,521 | USD 930,521 | 0 | USD 7,508 | USD 209.719 | USD 208.026 |
| 2025-12-03 (Wednesday) | 4,437 | USD 923,013 | USD 923,013 | 0 | USD -3,416 | USD 208.026 | USD 208.796 |
| 2025-12-01 (Monday) | 4,437 | USD 926,429 | USD 926,429 | 0 | USD -17,784 | USD 208.796 | USD 212.804 |
| 2025-11-28 (Friday) | 4,437 | USD 944,213 | USD 944,213 | 0 | USD 4,424 | USD 212.804 | USD 211.807 |
| 2025-11-27 (Thursday) | 4,437 | USD 939,789 | USD 939,789 | 0 | USD -365 | USD 211.807 | USD 211.89 |
| 2025-11-26 (Wednesday) | 4,437 | USD 940,154 | USD 940,154 | -15 | USD -6,962 | USD 211.89 | USD 212.739 |
| 2025-11-25 (Tuesday) | 4,452 | USD 947,116 | USD 947,116 | 0 | USD 21,654 | USD 212.739 | USD 207.876 |
| 2025-11-24 (Monday) | 4,452 | USD 925,462 | USD 925,462 | 0 | USD 8,333 | USD 207.876 | USD 206.004 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 15 | 206.906* | 201.43 | |||
| 2025-11-26 | SELL | -15 | 211.890* | 200.98 Profit of 3,015 on sale | |||
| 2025-11-19 | SELL | -90 | 208.530* | 200.76 Profit of 18,068 on sale | |||
| 2025-11-11 | SELL | -42 | 221.423* | 200.30 Profit of 8,413 on sale | |||
| 2025-11-04 | BUY | 28 | 214.166* | 199.83 | |||
| 2025-10-24 | SELL | -15 | 212.937* | 199.33 Profit of 2,990 on sale | |||
| 2025-10-20 | SELL | -75 | 210.357* | 198.94 Profit of 14,920 on sale | |||
| 2025-10-15 | SELL | -60 | 207.553* | 198.76 Profit of 11,926 on sale | |||
| 2025-09-17 | BUY | 30 | 211.291* | 197.50 | |||
| 2025-08-19 | BUY | 30 | 203.744* | 196.56 | |||
| 2025-08-05 | SELL | -15 | 212.770* | 195.97 Profit of 2,940 on sale | |||
| 2025-07-11 | SELL | -18 | 210.211* | 193.58 Profit of 3,485 on sale | |||
| 2025-07-03 | BUY | 18 | 216.039* | 192.75 | |||
| 2025-07-02 | BUY | 72 | 211.753* | 192.52 | |||
| 2025-06-30 | BUY | 180 | 220.429* | 192.18 | |||
| 2025-06-20 | SELL | -90 | 216.066* | 190.23 Profit of 17,121 on sale | |||
| 2025-05-23 | BUY | 38 | 186.399* | 185.24 | |||
| 2025-05-20 | BUY | 36 | 194.533* | 185.00 | |||
| 2025-05-14 | BUY | 38 | 190.280* | 184.18 | |||
| 2025-05-06 | BUY | 72 | 185.197* | 183.64 | |||
| 2025-05-02 | BUY | 18 | 184.229* | 183.56 | |||
| 2025-05-01 | BUY | 57 | 182.050* | 183.60 | |||
| 2025-04-30 | BUY | 1,254 | 176.758* | 183.77 | |||
| 2025-04-29 | BUY | 56 | 174.762* | 184.01 | |||
| 2025-04-28 | BUY | 14 | 173.873* | 184.28 | |||
| 2025-04-25 | BUY | 14 | 174.649* | 184.55 | |||
| 2025-04-23 | BUY | 28 | 171.833* | 185.21 | |||
| 2025-04-16 | BUY | 28 | 174.461* | 187.65 | |||
| 2025-04-15 | BUY | 28 | 177.295* | 188.02 | |||
| 2025-04-11 | BUY | 42 | 176.064* | 188.83 | |||
| 2025-04-09 | BUY | 56 | 183.911* | 189.46 | |||
| 2025-04-08 | BUY | 14 | 174.585* | 190.11 | |||
| 2025-03-21 | BUY | 56 | 191.766* | 188.87 | |||
| 2025-03-19 | BUY | 14 | 193.914* | 188.05 | |||
| 2025-03-13 | BUY | 14 | 182.142* | 188.82 | |||
| 2024-11-12 | BUY | 14 | 193.459* | 0.00 |
* (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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