Portfolio Holdings Detail for ISIN IE00BFNM3B99
Stock Name / FundiShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUM(GBP) LSE
ETF TickerSLMA(EUR) F
ETF TickerSLMA.DE(EUR) CXE
ETF TickerSAUM.L(GBP) LSE

Holdings detail for HEIO.AS

Stock NameHeineken Holding NV
TickerHEIO.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0000008977
LEI724500M1WJLFM9TYBS04

Show aggregate HEIO.AS holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP HEIO.AS holdings

DateNumber of HEIO.AS Shares HeldBase Market Value of HEIO.AS SharesLocal Market Value of HEIO.AS SharesChange in HEIO.AS Shares HeldChange in HEIO.AS Base ValueCurrent Price per HEIO.AS Share HeldPrevious Price per HEIO.AS Share Held
2025-05-08 (Thursday)48,164EUR 3,373,888HEIO.AS holding increased by 21674EUR 3,373,8880EUR 21,674 EUR 70.05 EUR 69.6
2025-05-07 (Wednesday)48,164EUR 3,352,214HEIO.AS holding decreased by -28899EUR 3,352,2140EUR -28,899 EUR 69.6 EUR 70.2
2025-05-06 (Tuesday)48,164EUR 3,381,113HEIO.AS holding increased by 33715EUR 3,381,1130EUR 33,715 EUR 70.2 EUR 69.5
2025-05-05 (Monday)48,164EUR 3,347,398HEIO.AS holding increased by 9633EUR 3,347,3980EUR 9,633 EUR 69.5 EUR 69.3
2025-05-02 (Friday)48,164EUR 3,337,765HEIO.AS holding increased by 24082EUR 3,337,7650EUR 24,082 EUR 69.3 EUR 68.8
2025-05-01 (Thursday)48,164EUR 3,313,683EUR 3,313,6830EUR 0 EUR 68.8 EUR 68.8
2025-04-30 (Wednesday)48,164EUR 3,313,683HEIO.AS holding increased by 50572EUR 3,313,6830EUR 50,572 EUR 68.8 EUR 67.75
2025-04-29 (Tuesday)48,164EUR 3,263,111HEIO.AS holding increased by 14449EUR 3,263,1110EUR 14,449 EUR 67.75 EUR 67.45
2025-04-28 (Monday)48,164EUR 3,248,662HEIO.AS holding increased by 26490EUR 3,248,6620EUR 26,490 EUR 67.45 EUR 66.9
2025-04-25 (Friday)48,164EUR 3,222,172HEIO.AS holding decreased by -16857EUR 3,222,1720EUR -16,857 EUR 66.9 EUR 67.25
2025-04-24 (Thursday)48,164EUR 3,239,029HEIO.AS holding decreased by -7225EUR 3,239,0290EUR -7,225 EUR 67.25 EUR 67.4
2025-04-23 (Wednesday)48,164EUR 3,246,254HEIO.AS holding decreased by -7224EUR 3,246,2540EUR -7,224 EUR 67.4 EUR 67.55
2025-04-22 (Tuesday)48,164EUR 3,253,478HEIO.AS holding decreased by -12041EUR 3,253,4780EUR -12,041 EUR 67.55 EUR 67.8
2025-04-21 (Monday)48,164EUR 3,265,519EUR 3,265,5190EUR 0 EUR 67.8 EUR 67.8
2025-04-18 (Friday)48,164EUR 3,265,519EUR 3,265,5190EUR 0 EUR 67.8 EUR 67.8
2025-04-17 (Thursday)48,164EUR 3,265,519HEIO.AS holding increased by 2408EUR 3,265,5190EUR 2,408 EUR 67.8 EUR 67.75
2025-04-16 (Wednesday)48,164EUR 3,263,111HEIO.AS holding increased by 113185EUR 3,263,1110EUR 113,185 EUR 67.75 EUR 65.4
2025-04-15 (Tuesday)48,164EUR 3,149,926HEIO.AS holding increased by 48164EUR 3,149,9260EUR 48,164 EUR 65.4 EUR 64.4
2025-04-14 (Monday)48,164EUR 3,101,762HEIO.AS holding increased by 33715EUR 3,101,7620EUR 33,715 EUR 64.4 EUR 63.7
2025-04-11 (Friday)48,164EUR 3,068,047HEIO.AS holding increased by 38531EUR 3,068,0470EUR 38,531 EUR 63.7 EUR 62.9
2025-04-10 (Thursday)48,164EUR 3,029,516HEIO.AS holding increased by 36123EUR 3,029,5160EUR 36,123 EUR 62.9 EUR 62.15
2025-04-09 (Wednesday)48,164HEIO.AS holding increased by 1088EUR 2,993,393HEIO.AS holding decreased by -19471EUR 2,993,3931,088EUR -19,471 EUR 62.15 EUR 64
2025-04-08 (Tuesday)47,076HEIO.AS holding increased by 68EUR 3,012,864HEIO.AS holding increased by 51360EUR 3,012,86468EUR 51,360 EUR 64 EUR 63
2025-04-07 (Monday)47,008HEIO.AS holding increased by 408EUR 2,961,504HEIO.AS holding decreased by -83806EUR 2,961,504408EUR -83,806 EUR 63 EUR 65.35
2025-04-04 (Friday)46,600EUR 3,045,310HEIO.AS holding decreased by -62910EUR 3,045,3100EUR -62,910 EUR 65.35 EUR 66.7
2025-04-02 (Wednesday)46,600EUR 3,108,220HEIO.AS holding increased by 13980EUR 3,108,2200EUR 13,980 EUR 66.7 EUR 66.4
2025-04-01 (Tuesday)46,600EUR 3,094,240HEIO.AS holding decreased by -23300EUR 3,094,2400EUR -23,300 EUR 66.4 EUR 66.9
2025-03-31 (Monday)46,600HEIO.AS holding increased by 138EUR 3,117,540HEIO.AS holding decreased by -16322EUR 3,117,540138EUR -16,322 EUR 66.9 EUR 67.45
2025-03-28 (Friday)46,462EUR 3,133,862HEIO.AS holding increased by 58078EUR 3,133,8620EUR 58,078 EUR 67.45 EUR 66.2
2025-03-27 (Thursday)46,462EUR 3,075,784HEIO.AS holding decreased by -13939EUR 3,075,7840EUR -13,939 EUR 66.2 EUR 66.5
2025-03-26 (Wednesday)46,462EUR 3,089,723EUR 3,089,7230EUR 0 EUR 66.5 EUR 66.5
2025-03-25 (Tuesday)46,462EUR 3,089,723HEIO.AS holding increased by 4646EUR 3,089,7230EUR 4,646 EUR 66.5 EUR 66.4
2025-03-24 (Monday)46,462EUR 3,085,077HEIO.AS holding decreased by -81308EUR 3,085,0770EUR -81,308 EUR 66.4 EUR 68.15
2025-03-21 (Friday)46,462EUR 3,166,385HEIO.AS holding increased by 2323EUR 3,166,3850EUR 2,323 EUR 68.15 EUR 68.1
2025-03-20 (Thursday)46,462EUR 3,164,062HEIO.AS holding increased by 4646EUR 3,164,0620EUR 4,646 EUR 68.1 EUR 68
2025-03-19 (Wednesday)46,462HEIO.AS holding increased by 69EUR 3,159,416HEIO.AS holding decreased by -2267EUR 3,159,41669EUR -2,267 EUR 68 EUR 68.15
2025-03-18 (Tuesday)46,393EUR 3,161,683HEIO.AS holding decreased by -25516EUR 3,161,6830EUR -25,516 EUR 68.15 EUR 68.7
2025-03-17 (Monday)46,393EUR 3,187,199HEIO.AS holding increased by 11598EUR 3,187,1990EUR 11,598 EUR 68.7 EUR 68.45
2025-03-14 (Friday)46,393EUR 3,175,601HEIO.AS holding increased by 18557EUR 3,175,6010EUR 18,557 EUR 68.45 EUR 68.05
2025-03-13 (Thursday)46,393HEIO.AS holding increased by 828EUR 3,157,044HEIO.AS holding increased by 42676EUR 3,157,044828EUR 42,676 EUR 68.05 EUR 68.35
2025-03-12 (Wednesday)45,565HEIO.AS holding increased by 3243EUR 3,114,368HEIO.AS holding increased by 208963EUR 3,114,3683,243EUR 208,963 EUR 68.35 EUR 68.65
2025-03-11 (Tuesday)42,322HEIO.AS holding increased by 897EUR 2,905,405HEIO.AS holding increased by 16011EUR 2,905,405897EUR 16,011 EUR 68.65 EUR 69.75
2025-03-10 (Monday)41,425EUR 2,889,394HEIO.AS holding decreased by -28997EUR 2,889,3940EUR -28,997 EUR 69.75 EUR 70.45
2025-03-07 (Friday)41,425EUR 2,918,391HEIO.AS holding increased by 10356EUR 2,918,3910EUR 10,356 EUR 70.45 EUR 70.2
2025-03-05 (Wednesday)41,425EUR 2,908,035HEIO.AS holding decreased by -49710EUR 2,908,0350EUR -49,710 EUR 70.2 EUR 71.4
2025-03-04 (Tuesday)41,425HEIO.AS holding increased by 276EUR 2,957,745HEIO.AS holding increased by 62913EUR 2,957,745276EUR 62,913 EUR 71.4 EUR 70.35
2025-03-03 (Monday)41,149HEIO.AS holding increased by 276EUR 2,894,832HEIO.AS holding increased by 7155EUR 2,894,832276EUR 7,155 EUR 70.35 EUR 70.65
2025-02-28 (Friday)40,873HEIO.AS holding increased by 3933EUR 2,887,677HEIO.AS holding increased by 285254EUR 2,887,6773,933EUR 285,254 EUR 70.65 EUR 70.45
2025-02-27 (Thursday)36,940EUR 2,602,423HEIO.AS holding decreased by -22164EUR 2,602,4230EUR -22,164 EUR 70.45 EUR 71.05
2025-02-26 (Wednesday)36,940EUR 2,624,587HEIO.AS holding increased by 36940EUR 2,624,5870EUR 36,940 EUR 71.05 EUR 70.05
2025-02-25 (Tuesday)36,940EUR 2,587,647HEIO.AS holding increased by 9235EUR 2,587,6470EUR 9,235 EUR 70.05 EUR 69.8
2025-02-24 (Monday)36,940EUR 2,578,412HEIO.AS holding increased by 53563EUR 2,578,4120EUR 53,563 EUR 69.8 EUR 68.35
2025-02-21 (Friday)36,940EUR 2,524,849HEIO.AS holding increased by 24011EUR 2,524,8490EUR 24,011 EUR 68.35 EUR 67.7
2025-02-20 (Thursday)36,940EUR 2,500,838HEIO.AS holding decreased by -24011EUR 2,500,8380EUR -24,011 EUR 67.7 EUR 68.35
2025-02-19 (Wednesday)36,940EUR 2,524,849EUR 2,524,8490EUR 0 EUR 68.35 EUR 68.35
2025-02-18 (Tuesday)36,940EUR 2,524,849HEIO.AS holding decreased by -18470EUR 2,524,8490EUR -18,470 EUR 68.35 EUR 68.85
2025-02-17 (Monday)36,940EUR 2,543,319HEIO.AS holding decreased by -14776EUR 2,543,3190EUR -14,776 EUR 68.85 EUR 69.25
2025-02-14 (Friday)36,940EUR 2,558,095HEIO.AS holding increased by 3694EUR 2,558,0950EUR 3,694 EUR 69.25 EUR 69.15
2025-02-13 (Thursday)36,940EUR 2,554,401HEIO.AS holding increased by 62798EUR 2,554,4010EUR 62,798 EUR 69.15 EUR 67.45
2025-02-12 (Wednesday)36,940EUR 2,491,603HEIO.AS holding increased by 313990EUR 2,491,6030EUR 313,990 EUR 67.45 EUR 58.95
2025-02-11 (Tuesday)36,940EUR 2,177,613HEIO.AS holding decreased by -24011EUR 2,177,6130EUR -24,011 EUR 58.95 EUR 59.6
2025-02-10 (Monday)36,940EUR 2,201,624HEIO.AS holding increased by 16623EUR 2,201,6240EUR 16,623 EUR 59.6 EUR 59.15
2025-02-07 (Friday)36,940EUR 2,185,001HEIO.AS holding increased by 18470EUR 2,185,0010EUR 18,470 EUR 59.15 EUR 58.65
2025-02-06 (Thursday)36,940EUR 2,166,531HEIO.AS holding increased by 70186EUR 2,166,5310EUR 70,186 EUR 58.65 EUR 56.75
2025-02-05 (Wednesday)36,940HEIO.AS holding increased by 365EUR 2,096,345HEIO.AS holding increased by 24371EUR 2,096,345365EUR 24,371 EUR 56.75 EUR 56.65
2025-02-04 (Tuesday)36,575HEIO.AS holding increased by 204EUR 2,071,974HEIO.AS holding decreased by -13903EUR 2,071,974204EUR -13,903 EUR 56.65 EUR 57.35
2025-02-03 (Monday)36,371EUR 2,085,877HEIO.AS holding decreased by -32734EUR 2,085,8770EUR -32,734 EUR 57.35 EUR 58.25
2025-01-31 (Friday)36,371EUR 2,118,611HEIO.AS holding decreased by -10911EUR 2,118,6110EUR -10,911 EUR 58.25 EUR 58.55
2025-01-30 (Thursday)36,371HEIO.AS holding increased by 68EUR 2,129,522HEIO.AS holding increased by 14872EUR 2,129,52268EUR 14,872 EUR 58.55 EUR 58.25
2025-01-29 (Wednesday)36,303EUR 2,114,650HEIO.AS holding decreased by -16336EUR 2,114,6500EUR -16,336 EUR 58.25 EUR 58.7
2025-01-28 (Tuesday)36,303EUR 2,130,986HEIO.AS holding increased by 19967EUR 2,130,9860EUR 19,967 EUR 58.7 EUR 58.15
2025-01-27 (Monday)36,303EUR 2,111,019HEIO.AS holding increased by 27227EUR 2,111,0190EUR 27,227 EUR 58.15 EUR 57.4
2025-01-24 (Friday)36,303EUR 2,083,792HEIO.AS holding increased by 16336EUR 2,083,7920EUR 16,336 EUR 57.4 EUR 56.95
2025-01-23 (Thursday)36,303EUR 2,067,456HEIO.AS holding decreased by -3630EUR 2,067,4560EUR -3,630 EUR 56.95 EUR 57.05
2025-01-22 (Wednesday)36,303EUR 2,071,086EUR 2,071,086
2025-01-21 (Tuesday)36,303EUR 2,072,901EUR 2,072,901
2025-01-20 (Monday)36,303EUR 2,078,347EUR 2,078,347
2025-01-17 (Friday)36,303EUR 2,071,086EUR 2,071,086
2025-01-16 (Thursday)36,303EUR 2,045,674EUR 2,045,674
2025-01-15 (Wednesday)36,303EUR 2,005,741EUR 2,005,741
2025-01-14 (Tuesday)36,303EUR 2,003,926EUR 2,003,926
2025-01-13 (Monday)36,303EUR 2,005,741EUR 2,005,741
2025-01-10 (Friday)36,303EUR 2,018,447EUR 2,018,447
2025-01-09 (Thursday)36,303EUR 2,080,162EUR 2,080,162
2025-01-09 (Thursday)36,303EUR 2,080,162EUR 2,080,162
2025-01-09 (Thursday)36,303EUR 2,080,162EUR 2,080,162
2025-01-08 (Wednesday)36,303EUR 2,081,977EUR 2,081,977
2025-01-08 (Wednesday)36,303EUR 2,081,977EUR 2,081,977
2025-01-08 (Wednesday)36,303EUR 2,081,977EUR 2,081,977
2025-01-02 (Thursday)36,303HEIO.AS holding decreased by -781EUR 2,103,759HEIO.AS holding decreased by -84197EUR 2,103,759-781EUR -84,197 EUR 57.95 EUR 59
2024-12-30 (Monday)36,303EUR 2,091,053EUR 2,091,053
2024-12-06 (Friday)37,084EUR 2,187,956HEIO.AS holding increased by 20396EUR 2,187,9560EUR 20,396 EUR 59 EUR 58.45
2024-12-05 (Thursday)37,084EUR 2,167,560HEIO.AS holding decreased by -7417EUR 2,167,5600EUR -7,417 EUR 58.45 EUR 58.65
2024-12-04 (Wednesday)37,084EUR 2,174,977HEIO.AS holding decreased by -33375EUR 2,174,9770EUR -33,375 EUR 58.65 EUR 59.55
2024-12-03 (Tuesday)37,084EUR 2,208,352HEIO.AS holding decreased by -16688EUR 2,208,3520EUR -16,688 EUR 59.55 EUR 60
2024-12-02 (Monday)37,084EUR 2,225,040EUR 2,225,0400EUR 0 EUR 60 EUR 60
2024-11-29 (Friday)37,084HEIO.AS holding decreased by -630EUR 2,225,040HEIO.AS holding decreased by -37800EUR 2,225,040-630EUR -37,800 EUR 60 EUR 60
2024-11-28 (Thursday)37,714EUR 2,262,840HEIO.AS holding decreased by -1886EUR 2,262,8400EUR -1,886 EUR 60 EUR 60.05
2024-11-27 (Wednesday)37,714EUR 2,264,726HEIO.AS holding increased by 16972EUR 2,264,7260EUR 16,972 EUR 60.05 EUR 59.6
2024-11-26 (Tuesday)37,714EUR 2,247,754HEIO.AS holding decreased by -45257EUR 2,247,7540EUR -45,257 EUR 59.6 EUR 60.8
2024-11-26 (Tuesday)37,714EUR 2,247,754HEIO.AS holding decreased by -45257EUR 2,247,7540EUR -45,257 EUR 59.6 EUR 60.8
2024-11-25 (Monday)37,714EUR 2,293,011HEIO.AS holding increased by 5657EUR 2,293,0110EUR 5,657 EUR 60.8 EUR 60.65
2024-11-22 (Friday)37,714EUR 2,287,354HEIO.AS holding increased by 20743EUR 2,287,3540EUR 20,743 EUR 60.65 EUR 60.1
2024-11-21 (Thursday)37,714EUR 2,266,611HEIO.AS holding decreased by -9429EUR 2,266,6110EUR -9,429 EUR 60.1 EUR 60.35
2024-11-20 (Wednesday)37,714EUR 2,276,040HEIO.AS holding decreased by -28285EUR 2,276,0400EUR -28,285 EUR 60.35 EUR 61.1
2024-11-19 (Tuesday)37,714EUR 2,304,325HEIO.AS holding decreased by -15086EUR 2,304,3250EUR -15,086 EUR 61.1 EUR 61.5
2024-11-18 (Monday)37,714EUR 2,319,411HEIO.AS holding decreased by -5657EUR 2,319,4110EUR -5,657 EUR 61.5 EUR 61.65
2024-11-12 (Tuesday)37,714EUR 2,325,068HEIO.AS holding decreased by -7543EUR 2,325,0680EUR -7,543 EUR 61.65 EUR 61.85
2024-11-12 (Tuesday)37,714EUR 2,325,068HEIO.AS holding decreased by -7543EUR 2,325,0680EUR -7,543 EUR 61.65 EUR 61.85
2024-11-08 (Friday)37,714EUR 2,332,611HEIO.AS holding decreased by -5657EUR 2,332,6110EUR -5,657 EUR 61.85 EUR 62
2024-11-08 (Friday)37,714EUR 2,332,611HEIO.AS holding decreased by -5657EUR 2,332,6110EUR -5,657 EUR 61.85 EUR 62
2024-11-07 (Thursday)37,714EUR 2,338,268HEIO.AS holding increased by 30171EUR 2,338,2680EUR 30,171 EUR 62 EUR 61.2
2024-11-07 (Thursday)37,714EUR 2,338,268HEIO.AS holding increased by 30171EUR 2,338,2680EUR 30,171 EUR 62 EUR 61.2
2024-11-06 (Wednesday)37,714EUR 2,308,097HEIO.AS holding decreased by -58457EUR 2,308,0970EUR -58,457 EUR 61.2 EUR 62.75
2024-11-06 (Wednesday)37,714EUR 2,308,097HEIO.AS holding decreased by -58457EUR 2,308,0970EUR -58,457 EUR 61.2 EUR 62.75
2024-11-05 (Tuesday)37,714EUR 2,366,554HEIO.AS holding decreased by -16971EUR 2,366,5540EUR -16,971 EUR 62.75 EUR 63.2
2024-11-05 (Tuesday)37,714EUR 2,366,554HEIO.AS holding decreased by -16971EUR 2,366,5540EUR -16,971 EUR 62.75 EUR 63.2
2024-11-04 (Monday)37,714EUR 2,383,525HEIO.AS holding decreased by -28285EUR 2,383,5250EUR -28,285 EUR 63.2 EUR 63.95
2024-11-04 (Monday)37,714EUR 2,383,525HEIO.AS holding decreased by -28285EUR 2,383,5250EUR -28,285 EUR 63.2 EUR 63.95
2024-11-01 (Friday)37,714EUR 2,411,810HEIO.AS holding increased by 7542EUR 2,411,8100EUR 7,542 EUR 63.95 EUR 63.75
2024-11-01 (Friday)37,714EUR 2,411,810HEIO.AS holding increased by 7542EUR 2,411,8100EUR 7,542 EUR 63.95 EUR 63.75
2024-10-31 (Thursday)37,714EUR 2,404,268HEIO.AS holding decreased by -28285EUR 2,404,2680EUR -28,285 EUR 63.75 EUR 64.5
2024-10-31 (Thursday)37,714EUR 2,404,268HEIO.AS holding decreased by -28285EUR 2,404,2680EUR -28,285 EUR 63.75 EUR 64.5
2024-10-30 (Wednesday)37,714EUR 2,432,553HEIO.AS holding decreased by -71657EUR 2,432,5530EUR -71,657 EUR 64.5 EUR 66.4
2024-10-30 (Wednesday)37,714EUR 2,432,553HEIO.AS holding decreased by -71657EUR 2,432,5530EUR -71,657 EUR 64.5 EUR 66.4
2024-10-29 (Tuesday)37,714EUR 2,504,210HEIO.AS holding decreased by -30171EUR 2,504,2100EUR -30,171 EUR 66.4 EUR 67.2
2024-10-29 (Tuesday)37,714EUR 2,504,210HEIO.AS holding decreased by -30171EUR 2,504,2100EUR -30,171 EUR 66.4 EUR 67.2
2024-10-28 (Monday)37,714EUR 2,534,381HEIO.AS holding increased by 1886EUR 2,534,3810EUR 1,886 EUR 67.2 EUR 67.15
2024-10-28 (Monday)37,714EUR 2,534,381HEIO.AS holding increased by 1886EUR 2,534,3810EUR 1,886 EUR 67.2 EUR 67.15
2024-10-25 (Friday)37,714EUR 2,532,495HEIO.AS holding decreased by -9429EUR 2,532,4950EUR -9,429 EUR 67.15 EUR 67.4
2024-10-25 (Friday)37,714EUR 2,532,495HEIO.AS holding decreased by -9429EUR 2,532,4950EUR -9,429 EUR 67.15 EUR 67.4
2024-10-24 (Thursday)37,714EUR 2,541,924HEIO.AS holding increased by 15086EUR 2,541,9240EUR 15,086 EUR 67.4 EUR 67
2024-10-24 (Thursday)37,714EUR 2,541,924HEIO.AS holding increased by 15086EUR 2,541,9240EUR 15,086 EUR 67.4 EUR 67
2024-10-23 (Wednesday)37,714EUR 2,526,838HEIO.AS holding increased by 41485EUR 2,526,8380EUR 41,485 EUR 67 EUR 65.9
2024-10-23 (Wednesday)37,714EUR 2,526,838HEIO.AS holding increased by 41485EUR 2,526,8380EUR 41,485 EUR 67 EUR 65.9
2024-10-22 (Tuesday)37,714EUR 2,485,353HEIO.AS holding decreased by -18857EUR 2,485,3530EUR -18,857 EUR 65.9 EUR 66.4
2024-10-22 (Tuesday)37,714EUR 2,485,353HEIO.AS holding decreased by -18857EUR 2,485,3530EUR -18,857 EUR 65.9 EUR 66.4
2024-10-21 (Monday)37,714EUR 2,504,210HEIO.AS holding decreased by -32057EUR 2,504,2100EUR -32,057 EUR 66.4 EUR 67.25
2024-10-21 (Monday)37,714EUR 2,504,210HEIO.AS holding decreased by -32057EUR 2,504,2100EUR -32,057 EUR 66.4 EUR 67.25
2024-10-18 (Friday)37,714EUR 2,536,267EUR 2,536,267
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 HEIO.AS by Blackrock for IE00BFNM3B99

Show aggregate share trades of HEIO.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09BUY1,088 62.150* 64.23
2025-04-08BUY68 64.000* 64.23
2025-04-07BUY408 63.000* 64.24
2025-03-31BUY138 66.900* 64.15
2025-03-19BUY69 68.000* 63.88
2025-03-13BUY828 68.050* 63.66
2025-03-12BUY3,243 68.350* 63.60
2025-03-11BUY897 68.650* 63.54
2025-03-04BUY276 71.400* 63.18
2025-03-03BUY276 70.350* 63.09
2025-02-28BUY3,933 70.650* 62.99
2025-02-05BUY365 56.750* 62.11
2025-02-04BUY204 56.650* 62.20
2025-01-30BUY68 58.550* 62.43
2025-01-02SELL-781 57.950* 63.00 Profit of 49,203 on sale
2024-11-29SELL-630 60.000* 63.53 Profit of 40,025 on sale
Market high and low price is on the date.

* (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 HEIO.AS

DateShorted VolumeShort Exempt VolumeTotal 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.