| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 3,792 | USD 913,644 | USD 913,644 | -24 | USD -3,303 | USD 240.94 | USD 240.29 |
| 2025-12-17 (Wednesday) | 3,816 | USD 916,947 | USD 916,947 | -24 | USD -14,675 | USD 240.29 | USD 242.61 |
| 2025-12-16 (Tuesday) | 3,840 | USD 931,622 | USD 931,622 | 12 | USD -1,568 | USD 242.61 | USD 243.78 |
| 2025-12-15 (Monday) | 3,828 | USD 933,190 | USD 933,190 | 0 | USD 6,125 | USD 243.78 | USD 242.18 |
| 2025-12-12 (Friday) | 3,828 | USD 927,065 | USD 927,065 | 84 | USD 8,587 | USD 242.18 | USD 245.32 |
| 2025-12-11 (Thursday) | 3,744 | USD 918,478 | USD 918,478 | 12 | USD 19,514 | USD 245.32 | USD 240.88 |
| 2025-12-10 (Wednesday) | 3,732 | USD 898,964 | USD 898,964 | 12 | USD 10,814 | USD 240.88 | USD 238.75 |
| 2025-12-09 (Tuesday) | 3,720 | USD 888,150 | USD 888,150 | 0 | USD -25,631 | USD 238.75 | USD 245.64 |
| 2025-12-08 (Monday) | 3,720 | USD 913,781 | USD 913,781 | 0 | USD 5,059 | USD 245.64 | USD 244.28 |
| 2025-12-05 (Friday) | 3,720 | USD 908,722 | USD 908,722 | 0 | USD -9,895 | USD 244.28 | USD 246.94 |
| 2025-12-04 (Thursday) | 3,720 | USD 918,617 | USD 918,617 | 0 | USD 16,182 | USD 246.94 | USD 242.59 |
| 2025-12-03 (Wednesday) | 3,720 | USD 902,435 | USD 902,435 | 0 | USD 5,617 | USD 242.59 | USD 241.08 |
| 2025-12-02 (Tuesday) | 3,720 | USD 896,818 | USD 896,818 | -12 | USD -9,424 | USD 241.08 | USD 242.83 |
| 2025-12-01 (Monday) | 3,732 | USD 906,242 | USD 906,242 | 0 | USD -15,450 | USD 242.83 | USD 246.97 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -24 | 240.940* | 221.47 Profit of 5,315 on sale | |||
| 2025-12-17 | SELL | -24 | 240.290* | 221.39 Profit of 5,313 on sale | |||
| 2025-12-16 | BUY | 12 | 242.610* | 221.29 | |||
| 2025-12-12 | BUY | 84 | 242.180* | 221.10 | |||
| 2025-12-11 | BUY | 12 | 245.320* | 220.99 | |||
| 2025-12-10 | BUY | 12 | 240.880* | 220.90 | |||
| 2025-12-02 | SELL | -12 | 241.080* | 220.27 Profit of 2,643 on sale | |||
| 2025-11-24 | BUY | 120 | 239.670* | 219.57 | |||
| 2025-11-21 | BUY | 48 | 237.580* | 219.48 | |||
| 2025-11-19 | BUY | 12 | 240.790* | 219.29 | |||
| 2025-11-18 | BUY | 396 | 241.720* | 219.18 | |||
| 2025-11-03 | BUY | 12 | 245.930* | 217.44 | |||
| 2025-10-29 | BUY | 24 | 242.840* | 217.02 | |||
| 2025-10-24 | BUY | 12 | 247.560* | 216.70 | |||
| 2025-10-17 | BUY | 12 | 239.350* | 216.09 | |||
| 2025-10-03 | BUY | 24 | 252.770* | 215.44 | |||
| 2025-10-01 | BUY | 12 | 252.430* | 215.23 | |||
| 2025-09-30 | BUY | 24 | 254.090* | 215.01 | |||
| 2025-09-29 | BUY | 12 | 251.190* | 214.81 | |||
| 2025-09-24 | BUY | 132 | 249.680* | 214.19 | |||
| 2025-09-15 | BUY | 12 | 255.660* | 213.25 | |||
| 2025-09-12 | SELL | -12 | 250.930* | 213.03 Profit of 2,556 on sale | |||
| 2025-09-05 | BUY | 12 | 252.340* | 211.84 | |||
| 2025-07-17 | SELL | -12 | 251.910* | 210.37 Profit of 2,524 on sale | |||
| 2025-07-15 | SELL | -12 | 250.170* | 209.85 Profit of 2,518 on sale | |||
| 2025-07-10 | BUY | 24 | 242.070* | 209.13 | |||
| 2025-07-02 | BUY | 24 | 249.180* | 207.42 | |||
| 2025-06-27 | BUY | 36 | 258.380* | 206.71 | |||
| 2025-05-28 | SELL | -12 | 233.020* | 201.09 Profit of 2,413 on sale | |||
| 2025-04-14 | BUY | 21 | 203.390* | 199.03 | |||
| 2025-04-11 | BUY | 21 | 199.630* | 199.02 | |||
| 2025-04-04 | SELL | -462 | 190.570* | 199.32 Profit of 92,086 on sale | |||
| 2025-03-19 | SELL | -21 | 210.920* | 197.55 Profit of 4,148 on sale | |||
| 2025-03-17 | SELL | -21 | 206.160* | 197.29 Profit of 4,143 on sale | |||
| 2025-03-12 | BUY | 42 | 199.150* | 197.17 | |||
| 2025-03-11 | BUY | 42 | 198.340* | 197.15 | |||
| 2025-03-10 | BUY | 126 | 202.360* | 197.07 | |||
| 2025-03-07 | BUY | 42 | 207.150* | 196.92 | |||
| 2025-03-06 | BUY | 21 | 208.430* | 196.75 | |||
| 2025-03-05 | BUY | 21 | 213.460* | 196.48 | |||
| 2025-03-04 | BUY | 63 | 208.450* | 196.29 | |||
| 2025-03-03 | BUY | 42 | 211.740* | 196.05 | |||
| 2025-02-27 | BUY | 105 | 207.560* | 195.57 | |||
| 2025-02-26 | BUY | 42 | 184.520* | 195.76 | |||
| 2025-02-18 | BUY | 63 | 176.890* | 197.34 | |||
| 2025-02-05 | BUY | 21 | 189.570* | 199.98 | |||
| 2025-01-31 | BUY | 21 | 190.330* | 200.72 | |||
| 2024-12-30 | BUY | 42 | 186.980* | 203.82 | |||
| 2024-11-20 | BUY | 84 | 214.680* | 199.14 | |||
| 2024-11-18 | BUY | 105 | 209.350* | 197.67 | |||
| 2024-11-12 | BUY | 21 | 205.250* | 197.17 | |||
| 2024-11-07 | BUY | 105 | 197.070* | 196.75 | |||
| 2024-10-24 | BUY | 21 | 196.890* | 199.93 |
* (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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