| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 7,245 | EUR 504,252 | EUR 504,252 | ||||
| 2025-05-06 (Tuesday) | 7,245 | EUR 508,599 | EUR 508,599 | 104 | EUR 12,299 | EUR 70.2 | EUR 69.5001 |
| 2025-05-05 (Monday) | 7,141 | EUR 496,300 | EUR 496,300 | 0 | EUR 1,429 | EUR 69.5001 | EUR 69.3 |
| 2025-05-02 (Friday) | 7,141 | EUR 494,871 | EUR 494,871 | 107 | EUR 10,932 | EUR 69.3 | EUR 68.8 |
| 2025-05-01 (Thursday) | 7,034 | EUR 483,939 | EUR 483,939 | 0 | EUR 0 | EUR 68.8 | EUR 68.8 |
| 2025-04-30 (Wednesday) | 7,034 | EUR 483,939 | EUR 483,939 | 0 | EUR 7,385 | EUR 68.8 | EUR 67.7501 |
| 2025-04-29 (Tuesday) | 7,034 | EUR 476,554 | EUR 476,554 | 104 | EUR 9,125 | EUR 67.7501 | EUR 67.4501 |
| 2025-04-28 (Monday) | 6,930 | EUR 467,429 | EUR 467,429 | 26 | EUR 5,551 | EUR 67.4501 | EUR 66.9001 |
| 2025-04-25 (Friday) | 6,904 | EUR 461,878 | EUR 461,878 | 26 | EUR -668 | EUR 66.9001 | EUR 67.2501 |
| 2025-04-24 (Thursday) | 6,878 | EUR 462,546 | EUR 462,546 | 0 | EUR -1,031 | EUR 67.2501 | EUR 67.4 |
| 2025-04-23 (Wednesday) | 6,878 | EUR 463,577 | EUR 463,577 | 52 | EUR 2,481 | EUR 67.4 | EUR 67.55 |
| 2025-04-22 (Tuesday) | 6,826 | EUR 461,096 | EUR 461,096 | 0 | EUR -1,707 | EUR 67.55 | EUR 67.8 |
| 2025-04-21 (Monday) | 6,826 | EUR 462,803 | EUR 462,803 | 0 | EUR 0 | EUR 67.8 | EUR 67.8 |
| 2025-04-18 (Friday) | 6,826 | EUR 462,803 | EUR 462,803 | 0 | EUR 0 | EUR 67.8 | EUR 67.8 |
| 2025-04-17 (Thursday) | 6,826 | EUR 462,803 | EUR 462,803 | 0 | EUR 341 | EUR 67.8 | EUR 67.7501 |
| 2025-04-16 (Wednesday) | 6,826 | EUR 462,462 | EUR 462,462 | 52 | EUR 19,442 | EUR 67.7501 | EUR 65.4001 |
| 2025-04-15 (Tuesday) | 6,774 | EUR 443,020 | EUR 443,020 | 52 | EUR 10,123 | EUR 65.4001 | EUR 64.4 |
| 2025-04-14 (Monday) | 6,722 | EUR 432,897 | EUR 432,897 | 0 | EUR 4,706 | EUR 64.4 | EUR 63.6999 |
| 2025-04-11 (Friday) | 6,722 | EUR 428,191 | EUR 428,191 | 78 | EUR 10,283 | EUR 63.6999 | EUR 62.9001 |
| 2025-04-10 (Thursday) | 6,644 | EUR 417,908 | EUR 417,908 | 0 | EUR 4,983 | EUR 62.9001 | EUR 62.1501 |
| 2025-04-09 (Wednesday) | 6,644 | EUR 412,925 | EUR 412,925 | 104 | EUR -5,635 | EUR 62.1501 | EUR 64 |
| 2025-04-08 (Tuesday) | 6,540 | EUR 418,560 | EUR 418,560 | 26 | EUR 8,178 | EUR 64 | EUR 63 |
| 2025-04-07 (Monday) | 6,514 | EUR 410,382 | EUR 410,382 | 0 | EUR -15,308 | EUR 63 | EUR 65.35 |
| 2025-04-04 (Friday) | 6,514 | EUR 425,690 | EUR 425,690 | 0 | EUR -8,794 | EUR 65.35 | EUR 66.7 |
| 2025-04-02 (Wednesday) | 6,514 | EUR 434,484 | EUR 434,484 | 0 | EUR 1,954 | EUR 66.7 | EUR 66.4001 |
| 2025-04-01 (Tuesday) | 6,514 | EUR 432,530 | EUR 432,530 | 0 | EUR -3,257 | EUR 66.4001 | EUR 66.9001 |
| 2025-03-31 (Monday) | 6,514 | EUR 435,787 | EUR 435,787 | 0 | EUR -3,582 | EUR 66.9001 | EUR 67.45 |
| 2025-03-28 (Friday) | 6,514 | EUR 439,369 | EUR 439,369 | 0 | EUR 8,142 | EUR 67.45 | EUR 66.2 |
| 2025-03-27 (Thursday) | 6,514 | EUR 431,227 | EUR 431,227 | 0 | EUR -1,954 | EUR 66.2 | EUR 66.5 |
| 2025-03-26 (Wednesday) | 6,514 | EUR 433,181 | EUR 433,181 | 0 | EUR 0 | EUR 66.5 | EUR 66.5 |
| 2025-03-25 (Tuesday) | 6,514 | EUR 433,181 | EUR 433,181 | 0 | EUR 651 | EUR 66.5 | EUR 66.4001 |
| 2025-03-24 (Monday) | 6,514 | EUR 432,530 | EUR 432,530 | 0 | EUR -11,399 | EUR 66.4001 | EUR 68.15 |
| 2025-03-21 (Friday) | 6,514 | EUR 443,929 | EUR 443,929 | 104 | EUR 7,408 | EUR 68.15 | EUR 68.1 |
| 2025-03-20 (Thursday) | 6,410 | EUR 436,521 | EUR 436,521 | 0 | EUR 641 | EUR 68.1 | EUR 68 |
| 2025-03-19 (Wednesday) | 6,410 | EUR 435,880 | EUR 435,880 | 26 | EUR 810 | EUR 68 | EUR 68.1501 |
| 2025-03-18 (Tuesday) | 6,384 | EUR 435,070 | EUR 435,070 | 0 | EUR -3,511 | EUR 68.1501 | EUR 68.7 |
| 2025-03-17 (Monday) | 6,384 | EUR 438,581 | EUR 438,581 | 0 | EUR 1,596 | EUR 68.7 | EUR 68.45 |
| 2025-03-14 (Friday) | 6,384 | EUR 436,985 | EUR 436,985 | 0 | EUR 2,554 | EUR 68.45 | EUR 68.05 |
| 2025-03-13 (Thursday) | 6,384 | EUR 434,431 | EUR 434,431 | 25 | EUR -207 | EUR 68.05 | EUR 68.3501 |
| 2025-03-12 (Wednesday) | 6,359 | EUR 434,638 | EUR 434,638 | 0 | EUR -1,907 | EUR 68.3501 | EUR 68.6499 |
| 2025-03-11 (Tuesday) | 6,359 | EUR 436,545 | EUR 436,545 | 0 | EUR -6,995 | EUR 68.6499 | EUR 69.75 |
| 2025-03-10 (Monday) | 6,359 | EUR 443,540 | EUR 443,540 | 0 | EUR -4,452 | EUR 69.75 | EUR 70.4501 |
| 2025-03-07 (Friday) | 6,359 | EUR 447,992 | EUR 447,992 | 0 | EUR 1,590 | EUR 70.4501 | EUR 70.2 |
| 2025-03-05 (Wednesday) | 6,359 | EUR 446,402 | EUR 446,402 | 0 | EUR -7,631 | EUR 70.2 | EUR 71.4001 |
| 2025-03-04 (Tuesday) | 6,359 | EUR 454,033 | EUR 454,033 | ||||
| 2024-11-12 (Tuesday) | 6,168 | EUR 380,257 | EUR 380,257 | 26 | EUR -1,775 | EUR 61.65 | EUR 62.1999 |
| 2024-11-11 (Monday) | 6,142 | EUR 382,032 | EUR 382,032 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 104 | 70.200* | 67.03 | |||
| 2025-05-02 | BUY | 107 | 69.300* | 66.92 | |||
| 2025-04-29 | BUY | 104 | 67.750* | 66.80 | |||
| 2025-04-28 | BUY | 26 | 67.450* | 66.78 | |||
| 2025-04-25 | BUY | 26 | 66.900* | 66.78 | |||
| 2025-04-23 | BUY | 52 | 67.400* | 66.74 | |||
| 2025-04-16 | BUY | 52 | 67.750* | 66.57 | |||
| 2025-04-15 | BUY | 52 | 65.400* | 66.61 | |||
| 2025-04-11 | BUY | 78 | 63.700* | 66.81 | |||
| 2025-04-09 | BUY | 104 | 62.150* | 67.17 | |||
| 2025-04-08 | BUY | 26 | 64.000* | 67.31 | |||
| 2025-03-21 | BUY | 104 | 68.150* | 68.21 | |||
| 2025-03-19 | BUY | 26 | 68.000* | 68.24 | |||
| 2025-03-13 | BUY | 25 | 68.050* | 68.18 | |||
| 2024-11-12 | BUY | 26 | 61.650* | 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.