| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 29,913 | EUR 2,363,094 | EUR 2,363,094 | ||||
| 2025-05-07 (Wednesday) | 29,833 | EUR 2,360,321 | EUR 2,360,321 | ||||
| 2025-05-06 (Tuesday) | 29,577 | EUR 2,355,049 | EUR 2,355,049 | 0 | EUR 24,100 | EUR 79.6243 | EUR 78.8095 |
| 2025-05-05 (Monday) | 29,577 | EUR 2,330,949 | EUR 2,330,949 | 0 | EUR 661 | EUR 78.8095 | EUR 78.7872 |
| 2025-05-02 (Friday) | 29,577 | EUR 2,330,288 | EUR 2,330,288 | 0 | EUR 34,618 | EUR 78.7872 | EUR 77.6167 |
| 2025-05-01 (Thursday) | 29,577 | EUR 2,295,670 | EUR 2,295,670 | 0 | EUR -17,500 | EUR 77.6167 | EUR 78.2084 |
| 2025-04-30 (Wednesday) | 29,577 | EUR 2,313,170 | EUR 2,313,170 | 48 | EUR 35,799 | EUR 78.2084 | EUR 77.1232 |
| 2025-04-29 (Tuesday) | 29,529 | EUR 2,277,371 | EUR 2,277,371 | 0 | EUR 10,980 | EUR 77.1232 | EUR 76.7514 |
| 2025-04-28 (Monday) | 29,529 | EUR 2,266,391 | EUR 2,266,391 | 0 | EUR 20,555 | EUR 76.7514 | EUR 76.0553 |
| 2025-04-25 (Friday) | 29,529 | EUR 2,245,836 | EUR 2,245,836 | 0 | EUR -12,742 | EUR 76.0553 | EUR 76.4868 |
| 2025-04-24 (Thursday) | 29,529 | EUR 2,258,578 | EUR 2,258,578 | 16 | EUR 863 | EUR 76.4868 | EUR 76.499 |
| 2025-04-23 (Wednesday) | 29,513 | EUR 2,257,715 | EUR 2,257,715 | 128 | EUR -20,618 | EUR 76.499 | EUR 77.5339 |
| 2025-04-22 (Tuesday) | 29,385 | EUR 2,278,333 | EUR 2,278,333 | 0 | EUR -12,517 | EUR 77.5339 | EUR 77.9598 |
| 2025-04-21 (Monday) | 29,385 | EUR 2,290,850 | EUR 2,290,850 | 0 | EUR 29,486 | EUR 77.9598 | EUR 76.9564 |
| 2025-04-18 (Friday) | 29,385 | EUR 2,261,364 | EUR 2,261,364 | 0 | EUR 0 | EUR 76.9564 | EUR 76.9564 |
| 2025-04-17 (Thursday) | 29,385 | EUR 2,261,364 | EUR 2,261,364 | 64 | EUR 233 | EUR 76.9564 | EUR 77.1164 |
| 2025-04-16 (Wednesday) | 29,321 | EUR 2,261,131 | EUR 2,261,131 | 32 | EUR 91,252 | EUR 77.1164 | EUR 74.0851 |
| 2025-04-15 (Tuesday) | 29,289 | EUR 2,169,879 | EUR 2,169,879 | 32 | EUR 28,071 | EUR 74.0851 | EUR 73.2067 |
| 2025-04-14 (Monday) | 29,257 | EUR 2,141,808 | EUR 2,141,808 | 96 | EUR 35,618 | EUR 73.2067 | EUR 72.2263 |
| 2025-04-11 (Friday) | 29,161 | EUR 2,106,190 | EUR 2,106,190 | 256 | EUR 73,436 | EUR 72.2263 | EUR 70.3253 |
| 2025-04-10 (Thursday) | 28,905 | EUR 2,032,754 | EUR 2,032,754 | 144 | EUR 59,626 | EUR 70.3253 | EUR 68.6043 |
| 2025-04-09 (Wednesday) | 28,761 | EUR 1,973,128 | EUR 1,973,128 | 80 | EUR -29,678 | EUR 68.6043 | EUR 69.8304 |
| 2025-04-08 (Tuesday) | 28,681 | EUR 2,002,806 | EUR 2,002,806 | 80 | EUR 34,721 | EUR 69.8304 | EUR 68.8118 |
| 2025-04-07 (Monday) | 28,601 | EUR 1,968,085 | EUR 1,968,085 | 64 | EUR -81,153 | EUR 68.8118 | EUR 71.8099 |
| 2025-04-04 (Friday) | 28,537 | EUR 2,049,238 | EUR 2,049,238 | 80 | EUR -11,415 | EUR 71.8099 | EUR 72.4129 |
| 2025-04-02 (Wednesday) | 28,457 | EUR 2,060,653 | EUR 2,060,653 | 64 | EUR 22,555 | EUR 72.4129 | EUR 71.7817 |
| 2025-04-01 (Tuesday) | 28,393 | EUR 2,038,098 | EUR 2,038,098 | 0 | EUR -13,733 | EUR 71.7817 | EUR 72.2654 |
| 2025-03-31 (Monday) | 28,393 | EUR 2,051,831 | EUR 2,051,831 | 0 | EUR -20,890 | EUR 72.2654 | EUR 73.0011 |
| 2025-03-28 (Friday) | 28,393 | EUR 2,072,721 | EUR 2,072,721 | 64 | EUR 47,686 | EUR 73.0011 | EUR 71.4828 |
| 2025-03-27 (Thursday) | 28,329 | EUR 2,025,035 | EUR 2,025,035 | 0 | EUR -6,163 | EUR 71.4828 | EUR 71.7003 |
| 2025-03-26 (Wednesday) | 28,329 | EUR 2,031,198 | EUR 2,031,198 | 0 | EUR -3,485 | EUR 71.7003 | EUR 71.8233 |
| 2025-03-25 (Tuesday) | 28,329 | EUR 2,034,683 | EUR 2,034,683 | 0 | EUR 4,282 | EUR 71.8233 | EUR 71.6722 |
| 2025-03-24 (Monday) | 28,329 | EUR 2,030,401 | EUR 2,030,401 | 32 | EUR -54,050 | EUR 71.6722 | EUR 73.6633 |
| 2025-03-21 (Friday) | 28,297 | EUR 2,084,451 | EUR 2,084,451 | 0 | EUR -5,794 | EUR 73.6633 | EUR 73.8681 |
| 2025-03-20 (Thursday) | 28,297 | EUR 2,090,245 | EUR 2,090,245 | 0 | EUR -2,703 | EUR 73.8681 | EUR 73.9636 |
| 2025-03-19 (Wednesday) | 28,297 | EUR 2,092,948 | EUR 2,092,948 | 0 | EUR -14,259 | EUR 73.9636 | EUR 74.4675 |
| 2025-03-18 (Tuesday) | 28,297 | EUR 2,107,207 | EUR 2,107,207 | 48 | EUR -12,335 | EUR 74.4675 | EUR 75.0307 |
| 2025-03-17 (Monday) | 28,249 | EUR 2,119,542 | EUR 2,119,542 | 80 | EUR 23,141 | EUR 75.0307 | EUR 74.4223 |
| 2025-03-14 (Friday) | 28,169 | EUR 2,096,401 | EUR 2,096,401 | 64 | EUR 19,759 | EUR 74.4223 | EUR 73.8887 |
| 2025-03-13 (Thursday) | 28,105 | EUR 2,076,642 | EUR 2,076,642 | 144 | EUR -10,699 | EUR 73.8887 | EUR 74.6519 |
| 2025-03-12 (Wednesday) | 27,961 | EUR 2,087,341 | EUR 2,087,341 | 0 | EUR -10,121 | EUR 74.6519 | EUR 75.0138 |
| 2025-03-11 (Tuesday) | 27,961 | EUR 2,097,462 | EUR 2,097,462 | 0 | EUR -16,154 | EUR 75.0138 | EUR 75.5916 |
| 2025-03-10 (Monday) | 27,961 | EUR 2,113,616 | EUR 2,113,616 | 48 | EUR -23,938 | EUR 75.5916 | EUR 76.5792 |
| 2025-03-07 (Friday) | 27,913 | EUR 2,137,554 | EUR 2,137,554 | 0 | EUR 28,356 | EUR 76.5792 | EUR 75.5633 |
| 2025-03-05 (Wednesday) | 27,913 | EUR 2,109,198 | EUR 2,109,198 | 0 | EUR 11,080 | EUR 75.5633 | EUR 75.1663 |
| 2025-03-04 (Tuesday) | 27,913 | EUR 2,098,118 | EUR 2,098,118 | 64 | EUR 43,823 | EUR 75.1663 | EUR 73.7655 |
| 2025-03-03 (Monday) | 27,849 | EUR 2,054,295 | EUR 2,054,295 | 0 | EUR 8,062 | EUR 73.7655 | EUR 73.476 |
| 2025-02-28 (Friday) | 27,849 | EUR 2,046,233 | EUR 2,046,233 | 0 | EUR 3,242 | EUR 73.476 | EUR 73.3596 |
| 2025-02-27 (Thursday) | 27,849 | EUR 2,042,991 | EUR 2,042,991 | 0 | EUR -35,900 | EUR 73.3596 | EUR 74.6487 |
| 2025-02-26 (Wednesday) | 27,849 | EUR 2,078,891 | EUR 2,078,891 | ||||
| 2024-11-12 (Tuesday) | 26,537 | EUR 1,735,721 | EUR 1,735,721 | 0 | EUR -21,839 | EUR 65.4076 | EUR 66.2305 |
| 2024-11-11 (Monday) | 26,537 | EUR 1,757,560 | EUR 1,757,560 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 48 | 78.208* | 73.78 | |||
| 2025-04-24 | BUY | 16 | 76.487* | 73.49 | |||
| 2025-04-23 | BUY | 128 | 76.499* | 73.41 | |||
| 2025-04-17 | BUY | 64 | 76.956* | 72.94 | |||
| 2025-04-16 | BUY | 32 | 77.116* | 72.82 | |||
| 2025-04-15 | BUY | 32 | 74.085* | 72.78 | |||
| 2025-04-14 | BUY | 96 | 73.207* | 72.76 | |||
| 2025-04-11 | BUY | 256 | 72.226* | 72.78 | |||
| 2025-04-10 | BUY | 144 | 70.325* | 72.86 | |||
| 2025-04-09 | BUY | 80 | 68.604* | 73.02 | |||
| 2025-04-08 | BUY | 80 | 69.830* | 73.13 | |||
| 2025-04-07 | BUY | 64 | 68.812* | 73.30 | |||
| 2025-04-04 | BUY | 80 | 71.810* | 73.36 | |||
| 2025-04-02 | BUY | 64 | 72.413* | 73.40 | |||
| 2025-03-28 | BUY | 64 | 73.001* | 73.55 | |||
| 2025-03-24 | BUY | 32 | 71.672* | 73.99 | |||
| 2025-03-18 | BUY | 48 | 74.468* | 73.99 | |||
| 2025-03-17 | BUY | 80 | 75.031* | 73.91 | |||
| 2025-03-14 | BUY | 64 | 74.422* | 73.86 | |||
| 2025-03-13 | BUY | 144 | 73.889* | 73.86 | |||
| 2025-03-10 | BUY | 48 | 75.592* | 73.33 | |||
| 2025-03-04 | BUY | 64 | 75.166* | 71.50 |
* (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.