Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUMD(USD) LSE
ETF Ticker IUMD.L(GBP) LSE

Holdings detail for HEIA

Stock Name	Heineken
Ticker	HEIA(EUR) AS
TYPE	Common Stock
Country	Netherlands
ISIN	NL0000009165
LEI	724500K5PTPSST86UQ23

Show aggregate HEIA holdings

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) HEIA holdings

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
2025-09-29 (Monday)	3,846	USD 966,077	USD 966,077
2025-09-26 (Friday)	3,846	USD 969,115	USD 969,115	0	USD 6,577	USD 251.98	USD 250.27
2025-09-25 (Thursday)	3,846	USD 962,538	USD 962,538	0	USD 2,269	USD 250.27	USD 249.68
2025-09-24 (Wednesday)	3,846	USD 960,269	USD 960,269	0	USD -14,461	USD 249.68	USD 253.44
2025-09-18 (Thursday)	3,846	USD 974,730	USD 974,730	0	USD 11,769	USD 253.44	USD 250.38
2025-09-17 (Wednesday)	3,846	USD 962,961	USD 962,961	0	USD -19,077	USD 250.38	USD 255.34
2025-09-16 (Tuesday)	3,846	USD 982,038	USD 982,038	0	USD -1,230	USD 255.34	USD 255.66
2025-09-15 (Monday)	3,846	USD 983,268	USD 983,268
2025-09-12 (Friday)	3,900	USD 978,627	USD 978,627	53	USD 4,182	USD 250.93	USD 253.3

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of HEIA by Blackrock for IE00BFF5RZ82

Show aggregate share trades of HEIA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-12 BUY 53 250.930* 212.66
2025-09-11 SELL -53 253.300* 212.44 Profit of 11,259 on sale
2025-07-31 BUY 34 258.090* 211.41
2025-07-30 SELL -34 257.680* 211.15 Profit of 7,179 on sale
2025-07-25 SELL -34 253.620* 210.40 Profit of 7,154 on sale
2025-07-24 BUY 68 251.490* 210.17
2025-07-14 SELL -34 252.110* 208.95 Profit of 7,104 on sale
2025-07-11 SELL -136 245.810* 208.73 Profit of 28,387 on sale
2025-07-10 BUY 204 242.070* 208.53
2025-07-07 SELL -136 254.040* 207.80 Profit of 28,260 on sale
2025-07-03 SELL -34 253.900* 207.23 Profit of 7,046 on sale
2025-06-30 SELL -136 258.750* 206.65 Profit of 28,104 on sale
2025-06-27 BUY 272 258.380* 206.33
2025-06-24 SELL -102 249.360* 205.48 Profit of 20,959 on sale
2025-06-23 SELL -34 252.300* 205.18 Profit of 6,976 on sale
2025-06-20 SELL -102 248.800* 204.90 Profit of 20,900 on sale
2025-06-18 SELL -128 243.630* 204.39 Profit of 26,162 on sale
2025-06-17 BUY 192 239.100* 204.16
2025-06-13 BUY 64 238.790* 203.71
2025-06-12 SELL -320 237.540* 203.49 Profit of 65,116 on sale
2025-06-11 BUY 64 235.320* 203.27
2025-06-05 SELL -32 236.390* 202.35 Profit of 6,475 on sale
2025-06-04 BUY 32 234.850* 202.12
2025-05-30 SELL -650 235.840* 201.41 Profit of 130,916 on sale
2025-05-29 SELL -43 237.040* 201.15 Profit of 8,650 on sale
2025-05-23 SELL -84 211.460* 200.65 Profit of 16,855 on sale
2025-05-22 SELL -84 210.680* 200.58 Profit of 16,849 on sale
2025-05-20 BUY 42 219.210* 200.35
2025-05-19 BUY 84 222.300* 200.18
2025-05-16 BUY 126 220.500* 200.02
2025-05-15 BUY 42 217.950* 199.88
2025-05-12 BUY 168 212.770* 199.57
2025-05-07 BUY 42 212.550* 199.29
2025-04-25 SELL -42 198.550* 198.95 Profit of 8,356 on sale
2025-04-23 BUY 42 195.030* 198.99
2025-04-22 BUY 42 193.820* 199.04
2025-04-15 SELL -126 200.840* 199.15 Profit of 25,093 on sale
2025-04-10 SELL -126 199.580* 199.10 Profit of 25,086 on sale
2025-04-07 SELL -42 186.150* 199.27 Profit of 8,369 on sale
2025-04-02 SELL -42 212.700* 199.23 Profit of 8,367 on sale
2025-04-01 BUY 42 212.460* 199.09
2025-03-31 SELL -84 210.970* 198.97 Profit of 16,713 on sale
2025-03-28 SELL -42 209.490* 198.86 Profit of 8,352 on sale
2025-03-25 SELL -42 215.510* 198.41 Profit of 8,333 on sale
2025-03-21 BUY 42 207.280* 198.15
2025-03-20 BUY 42 208.220* 198.03
2025-03-19 BUY 42 210.920* 197.89
2025-03-18 SELL -42 207.550* 197.78 Profit of 8,307 on sale
2025-03-17 BUY 84 206.160* 197.68
2025-03-13 SELL -42 197.770* 197.62 Profit of 8,300 on sale
2025-03-07 BUY 42 207.150* 197.41
2025-03-05 BUY 126 213.460* 197.21
2025-02-26 BUY 44 184.520* 196.69
2025-02-25 SELL -41 184.060* 196.86 Profit of 8,071 on sale
2025-02-21 SELL -41 182.680* 197.22 Profit of 8,086 on sale
2025-02-12 BUY 43 183.040* 199.10
2025-02-06 BUY 43 186.810* 199.85
2025-01-31 SELL -43 190.330* 200.56 Profit of 8,624 on sale
2025-01-29 SELL -43 186.110* 201.02 Profit of 8,644 on sale
2025-01-28 SELL -86 187.370* 201.28 Profit of 17,310 on sale
2025-01-24 BUY 129 189.000* 201.77
2025-01-23 SELL -86 190.660* 201.99 Profit of 17,371 on sale
2025-01-02 SELL -42 185.910* 202.31 Profit of 8,497 on sale
2024-12-09 SELL -42 197.960* 202.48 Profit of 8,504 on sale
2024-12-06 BUY 84 204.350* 202.44
2024-11-25 SELL -744 214.480* 199.72 Profit of 148,594 on sale
2024-11-25 SELL -744 214.480* 199.72 Profit of 148,594 on sale
2024-11-22 BUY 53 215.570* 199.27
2024-11-20 BUY 53 214.680* 198.31
2024-11-18 BUY 106 209.350* 197.50
2024-11-12 BUY 212 205.250* 196.97
2024-11-12 BUY 212 205.250* 196.97
2024-11-07 BUY 53 197.070* 196.50
2024-11-07 BUY 53 197.070* 196.50
2024-11-04 SELL -159 194.940* 195.79 Profit of 31,131 on sale
2024-11-04 SELL -159 194.940* 195.79 Profit of 31,131 on sale
2024-10-30 BUY 53 194.350* 197.14
2024-10-30 BUY 53 194.350* 197.14
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-12	BUY	53	250.930*	212.66
2025-09-11	SELL	-53	253.300*	212.44 Profit of 11,259 on sale
2025-07-31	BUY	34	258.090*	211.41
2025-07-30	SELL	-34	257.680*	211.15 Profit of 7,179 on sale
2025-07-25	SELL	-34	253.620*	210.40 Profit of 7,154 on sale
2025-07-24	BUY	68	251.490*	210.17
2025-07-14	SELL	-34	252.110*	208.95 Profit of 7,104 on sale
2025-07-11	SELL	-136	245.810*	208.73 Profit of 28,387 on sale
2025-07-10	BUY	204	242.070*	208.53
2025-07-07	SELL	-136	254.040*	207.80 Profit of 28,260 on sale
2025-07-03	SELL	-34	253.900*	207.23 Profit of 7,046 on sale
2025-06-30	SELL	-136	258.750*	206.65 Profit of 28,104 on sale
2025-06-27	BUY	272	258.380*	206.33
2025-06-24	SELL	-102	249.360*	205.48 Profit of 20,959 on sale
2025-06-23	SELL	-34	252.300*	205.18 Profit of 6,976 on sale
2025-06-20	SELL	-102	248.800*	204.90 Profit of 20,900 on sale
2025-06-18	SELL	-128	243.630*	204.39 Profit of 26,162 on sale
2025-06-17	BUY	192	239.100*	204.16
2025-06-13	BUY	64	238.790*	203.71
2025-06-12	SELL	-320	237.540*	203.49 Profit of 65,116 on sale
2025-06-11	BUY	64	235.320*	203.27
2025-06-05	SELL	-32	236.390*	202.35 Profit of 6,475 on sale
2025-06-04	BUY	32	234.850*	202.12
2025-05-30	SELL	-650	235.840*	201.41 Profit of 130,916 on sale
2025-05-29	SELL	-43	237.040*	201.15 Profit of 8,650 on sale
2025-05-23	SELL	-84	211.460*	200.65 Profit of 16,855 on sale
2025-05-22	SELL	-84	210.680*	200.58 Profit of 16,849 on sale
2025-05-20	BUY	42	219.210*	200.35
2025-05-19	BUY	84	222.300*	200.18
2025-05-16	BUY	126	220.500*	200.02
2025-05-15	BUY	42	217.950*	199.88
2025-05-12	BUY	168	212.770*	199.57
2025-05-07	BUY	42	212.550*	199.29
2025-04-25	SELL	-42	198.550*	198.95 Profit of 8,356 on sale
2025-04-23	BUY	42	195.030*	198.99
2025-04-22	BUY	42	193.820*	199.04
2025-04-15	SELL	-126	200.840*	199.15 Profit of 25,093 on sale
2025-04-10	SELL	-126	199.580*	199.10 Profit of 25,086 on sale
2025-04-07	SELL	-42	186.150*	199.27 Profit of 8,369 on sale
2025-04-02	SELL	-42	212.700*	199.23 Profit of 8,367 on sale
2025-04-01	BUY	42	212.460*	199.09
2025-03-31	SELL	-84	210.970*	198.97 Profit of 16,713 on sale
2025-03-28	SELL	-42	209.490*	198.86 Profit of 8,352 on sale
2025-03-25	SELL	-42	215.510*	198.41 Profit of 8,333 on sale
2025-03-21	BUY	42	207.280*	198.15
2025-03-20	BUY	42	208.220*	198.03
2025-03-19	BUY	42	210.920*	197.89
2025-03-18	SELL	-42	207.550*	197.78 Profit of 8,307 on sale
2025-03-17	BUY	84	206.160*	197.68
2025-03-13	SELL	-42	197.770*	197.62 Profit of 8,300 on sale
2025-03-07	BUY	42	207.150*	197.41
2025-03-05	BUY	126	213.460*	197.21
2025-02-26	BUY	44	184.520*	196.69
2025-02-25	SELL	-41	184.060*	196.86 Profit of 8,071 on sale
2025-02-21	SELL	-41	182.680*	197.22 Profit of 8,086 on sale
2025-02-12	BUY	43	183.040*	199.10
2025-02-06	BUY	43	186.810*	199.85
2025-01-31	SELL	-43	190.330*	200.56 Profit of 8,624 on sale
2025-01-29	SELL	-43	186.110*	201.02 Profit of 8,644 on sale
2025-01-28	SELL	-86	187.370*	201.28 Profit of 17,310 on sale
2025-01-24	BUY	129	189.000*	201.77
2025-01-23	SELL	-86	190.660*	201.99 Profit of 17,371 on sale
2025-01-02	SELL	-42	185.910*	202.31 Profit of 8,497 on sale
2024-12-09	SELL	-42	197.960*	202.48 Profit of 8,504 on sale
2024-12-06	BUY	84	204.350*	202.44
2024-11-25	SELL	-744	214.480*	199.72 Profit of 148,594 on sale
2024-11-25	SELL	-744	214.480*	199.72 Profit of 148,594 on sale
2024-11-22	BUY	53	215.570*	199.27
2024-11-20	BUY	53	214.680*	198.31
2024-11-18	BUY	106	209.350*	197.50
2024-11-12	BUY	212	205.250*	196.97
2024-11-12	BUY	212	205.250*	196.97
2024-11-07	BUY	53	197.070*	196.50
2024-11-07	BUY	53	197.070*	196.50
2024-11-04	SELL	-159	194.940*	195.79 Profit of 31,131 on sale
2024-11-04	SELL	-159	194.940*	195.79 Profit of 31,131 on sale
2024-10-30	BUY	53	194.350*	197.14
2024-10-30	BUY	53	194.350*	197.14

* (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

Shorting History of HEIA

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUMD(USD) LSE
ETF Ticker	IUMD.L(GBP) LSE