| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SMUD(GBP) LSE |
| ETF Ticker | SLMB(EUR) F |
| ETF Ticker | SLMB.DE(EUR) CXE |
| ETF Ticker | SMUD.LS(GBP) CXE |
| ETF Ticker | SMUD.L(GBP) LSE |
| Stock Name | Heineken NV |
| Ticker | HEIA.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000009165 |
| LEI | 724500K5PTPSST86UQ23 |
Show aggregate HEIA.AS holdings
| Date | Number of HEIA.AS Shares Held | Base Market Value of HEIA.AS Shares | Local Market Value of HEIA.AS Shares | Change in HEIA.AS Shares Held | Change in HEIA.AS Base Value | Current Price per HEIA.AS Share Held | Previous Price per HEIA.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 107,830 | EUR 7,442,427 | EUR 7,442,427 | 0 | EUR 109,987 | EUR 69.02 | EUR 68 |
| 2025-12-10 (Wednesday) | 107,830 | EUR 7,332,440 | EUR 7,332,440 | 0 | EUR 53,915 | EUR 68 | EUR 67.5 |
| 2025-12-09 (Tuesday) | 107,830 | EUR 7,278,525 | EUR 7,278,525 | 0 | EUR -62,541 | EUR 67.5 | EUR 68.08 |
| 2025-12-08 (Monday) | 107,830 | EUR 7,341,066 | EUR 7,341,066 | 0 | EUR -138,023 | EUR 68.08 | EUR 69.36 |
| 2025-12-05 (Friday) | 107,830 | EUR 7,479,089 | EUR 7,479,089 | 0 | EUR -43,132 | EUR 69.36 | EUR 69.76 |
| 2025-12-04 (Thursday) | 107,830 | EUR 7,522,221 | EUR 7,522,221 | 1,099 | EUR 85,205 | EUR 69.76 | EUR 69.68 |
| 2025-12-03 (Wednesday) | 106,731 | EUR 7,437,016 | EUR 7,437,016 | 0 | EUR 14,942 | EUR 69.68 | EUR 69.54 |
| 2025-12-02 (Tuesday) | 106,731 | EUR 7,422,074 | EUR 7,422,074 | 0 | EUR -87,519 | EUR 69.54 | EUR 70.36 |
| 2025-12-01 (Monday) | 106,731 | EUR 7,509,593 | EUR 7,509,593 | 0 | EUR 19,211 | EUR 70.36 | EUR 70.18 |
| 2025-11-28 (Friday) | 106,731 | EUR 7,490,382 | EUR 7,490,382 | 0 | EUR 57,635 | EUR 70.18 | EUR 69.64 |
| 2025-11-27 (Thursday) | 106,731 | EUR 7,432,747 | EUR 7,432,747 | 0 | EUR 70,443 | EUR 69.64 | EUR 68.98 |
| 2025-11-26 (Wednesday) | 106,731 | EUR 7,362,304 | EUR 7,362,304 | 0 | EUR -55,501 | EUR 68.98 | EUR 69.5 |
| 2025-11-25 (Tuesday) | 106,731 | EUR 7,417,805 | EUR 7,417,805 | 0 | EUR 14,943 | EUR 69.5 | EUR 69.36 |
| 2025-11-24 (Monday) | 106,731 | EUR 7,402,862 | EUR 7,402,862 | 0 | EUR -140,885 | EUR 69.36 | EUR 70.68 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 1,099 | 70.420 | 69.580 | 69.664 | EUR 76,561 | 73.72 |
| 2025-11-14 | SELL | -314 | 71.400 | 70.020 | 70.158 | EUR -22,030 | 74.00 Profit of 1,205 on sale |
| 2025-11-10 | SELL | -157 | 70.300 | 69.540 | 69.616 | EUR -10,930 | 74.06 Profit of 698 on sale |
| 2025-10-27 | BUY | 314 | 68.420 | 69.120 | 69.050 | EUR 21,682 | 74.34 |
| 2025-10-21 | BUY | 1,429 | 70.160 | 71.000 | 70.916 | EUR 101,339 | 74.43 |
| 2025-10-01 | SELL | -465 | 66.340 | 67.240 | 67.150 | EUR -31,225 | 74.67 Profit of 3,498 on sale |
| 2025-09-29 | SELL | -1,705 | 66.080 | 66.560 | 66.512 | EUR -113,403 | 74.76 Profit of 14,064 on sale |
| 2025-08-26 | BUY | 1,486 | 69.280 | 70.420 | 70.306 | EUR 104,475 | 75.09 |
| 2025-08-18 | BUY | 306 | 68.640 | 68.740 | 68.730 | EUR 21,031 | 75.21 |
| 2025-08-06 | BUY | 304 | 67.560 | 67.960 | 67.920 | EUR 20,648 | 75.33 |
| 2025-07-29 | BUY | 304 | 71.740 | 72.500 | 72.424 | EUR 22,017 | 75.52 |
| 2025-06-26 | BUY | 760 | 73.160 | 73.340 | 73.322 | EUR 55,725 | 75.54 |
| 2025-06-25 | BUY | 760 | 72.900 | 75.300 | 75.060 | EUR 57,046 | 75.56 |
| 2025-06-19 | SELL | -504 | 74.540 | 75.320 | 75.242 | EUR -37,922 | 75.56 Profit of 161 on sale |
| 2025-05-23 | SELL | -1,836 | 76.260 | 78.420 | 78.204 | EUR -143,583 | 75.20 Loss of -5,507 on sale |
| 2025-05-20 | SELL | -1,530 | 78.600 | 78.800 | 78.780 | EUR -120,533 | 75.13 Loss of -5,588 on sale |
| 2025-05-19 | SELL | -1,540 | 78.840 | 79.360 | 79.308 | EUR -122,134 | 75.10 Loss of -6,482 on sale |
| 2025-04-09 | BUY | 2,416 | 71.060 | 72.320 | 72.194 | EUR 174,421 | 74.42 |
| 2025-04-08 | BUY | 151 | 73.040 | 73.060 | 73.058 | EUR 11,032 | 74.44 |
| 2025-04-07 | BUY | 906 | 71.780 | 73.920 | 73.706 | EUR 66,778 | 74.46 |
| 2025-03-31 | BUY | 304 | 75.380 | 75.440 | 75.434 | EUR 22,932 | 74.46 |
| 2025-03-19 | BUY | 152 | 78.000 | 78.400 | 78.360 | EUR 11,911 | 74.31 |
| 2025-03-13 | BUY | 1,824 | 77.600 | 78.600 | 78.500 | EUR 143,184 | 74.12 |
| 2025-03-12 | BUY | 7,144 | 78.780 | 80.240 | 80.094 | EUR 572,192 | 74.07 |
| 2025-03-11 | BUY | 1,976 | 79.500 | 81.520 | 81.318 | EUR 160,684 | 74.00 |
| 2025-03-04 | BUY | 608 | 81.580 | 81.580 | 81.580 | EUR 49,601 | 73.65 |
| 2025-03-03 | BUY | 608 | 80.540 | 81.420 | 81.332 | EUR 49,450 | 73.56 |
| 2025-02-28 | BUY | 10,010 | 81.200 | 81.400 | 81.380 | EUR 814,614 | 73.46 |
| 2025-02-05 | BUY | 765 | 65.080 | 65.780 | 65.710 | EUR 50,268 | 72.79 |
| 2025-02-04 | BUY | 447 | 65.480 | 66.080 | 66.020 | EUR 29,511 | 72.91 |
| 2025-01-30 | BUY | 149 | 67.520 | 67.700 | 67.682 | EUR 10,085 | 73.24 |
| 2025-01-23 | BUY | 1,069 | 65.780 | 66.440 | 66.374 | EUR 70,954 | 73.87 |
| 2025-01-02 | SELL | -1,639 | 68.960 | 69.080 | 69.068 | EUR -113,202 | 73.97 Profit of 8,032 on sale |
| 2024-11-29 | SELL | -1,341 | 70.060 | 70.180 | 70.168 | EUR -94,095 | 74.59 Profit of 5,933 on sale |
| 2024-11-25 | SELL | -966 | 70.760 | 71.420 | 71.354 | EUR -68,928 | 75.30 Profit of 3,815 on sale |
| 2024-11-25 | SELL | -966 | 70.760 | 71.420 | 71.354 | EUR -68,928 | 75.30 Profit of 3,815 on sale |
* (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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