Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.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 Europe 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)51,587EUR 3,613,669EUR 3,613,669
2025-05-07 (Wednesday)51,587EUR 3,590,455EUR 3,590,455
2025-05-06 (Tuesday)51,587EUR 3,621,407HEIO.AS holding increased by 36110EUR 3,621,4070EUR 36,110 EUR 70.2 EUR 69.5
2025-05-05 (Monday)51,587EUR 3,585,297HEIO.AS holding increased by 10318EUR 3,585,2970EUR 10,318 EUR 69.5 EUR 69.3
2025-05-02 (Friday)51,587EUR 3,574,979HEIO.AS holding increased by 25793EUR 3,574,9790EUR 25,793 EUR 69.3 EUR 68.8
2025-05-01 (Thursday)51,587EUR 3,549,186EUR 3,549,1860EUR 0 EUR 68.8 EUR 68.8
2025-04-30 (Wednesday)51,587EUR 3,549,186HEIO.AS holding increased by 54167EUR 3,549,1860EUR 54,167 EUR 68.8 EUR 67.75
2025-04-29 (Tuesday)51,587HEIO.AS holding increased by 56EUR 3,495,019HEIO.AS holding increased by 19253EUR 3,495,01956EUR 19,253 EUR 67.75 EUR 67.45
2025-04-28 (Monday)51,531EUR 3,475,766HEIO.AS holding increased by 28342EUR 3,475,7660EUR 28,342 EUR 67.45 EUR 66.9
2025-04-25 (Friday)51,531HEIO.AS holding increased by 464EUR 3,447,424HEIO.AS holding increased by 13168EUR 3,447,424464EUR 13,168 EUR 66.9 EUR 67.25
2025-04-24 (Thursday)51,067EUR 3,434,256HEIO.AS holding decreased by -7660EUR 3,434,2560EUR -7,660 EUR 67.25 EUR 67.4
2025-04-23 (Wednesday)51,067EUR 3,441,916HEIO.AS holding decreased by -7660EUR 3,441,9160EUR -7,660 EUR 67.4 EUR 67.55
2025-04-22 (Tuesday)51,067EUR 3,449,576HEIO.AS holding decreased by -12767EUR 3,449,5760EUR -12,767 EUR 67.55 EUR 67.8
2025-04-21 (Monday)51,067EUR 3,462,343EUR 3,462,3430EUR 0 EUR 67.8 EUR 67.8
2025-04-18 (Friday)51,067EUR 3,462,343EUR 3,462,3430EUR 0 EUR 67.8 EUR 67.8
2025-04-17 (Thursday)51,067EUR 3,462,343HEIO.AS holding increased by 2554EUR 3,462,3430EUR 2,554 EUR 67.8 EUR 67.75
2025-04-16 (Wednesday)51,067EUR 3,459,789HEIO.AS holding increased by 120007EUR 3,459,7890EUR 120,007 EUR 67.75 EUR 65.4
2025-04-15 (Tuesday)51,067HEIO.AS holding increased by 196EUR 3,339,782HEIO.AS holding increased by 63690EUR 3,339,782196EUR 63,690 EUR 65.4 EUR 64.4
2025-04-14 (Monday)50,871EUR 3,276,092HEIO.AS holding increased by 35609EUR 3,276,0920EUR 35,609 EUR 64.4 EUR 63.7
2025-04-11 (Friday)50,871HEIO.AS holding increased by 252EUR 3,240,483HEIO.AS holding increased by 56548EUR 3,240,483252EUR 56,548 EUR 63.7 EUR 62.9
2025-04-10 (Thursday)50,619EUR 3,183,935HEIO.AS holding increased by 37964EUR 3,183,9350EUR 37,964 EUR 62.9 EUR 62.15
2025-04-09 (Wednesday)50,619EUR 3,145,971HEIO.AS holding decreased by -93645EUR 3,145,9710EUR -93,645 EUR 62.15 EUR 64
2025-04-08 (Tuesday)50,619HEIO.AS holding increased by 248EUR 3,239,616HEIO.AS holding increased by 66243EUR 3,239,616248EUR 66,243 EUR 64 EUR 63
2025-04-07 (Monday)50,371EUR 3,173,373HEIO.AS holding decreased by -118372EUR 3,173,3730EUR -118,372 EUR 63 EUR 65.35
2025-04-04 (Friday)50,371EUR 3,291,745HEIO.AS holding decreased by -68001EUR 3,291,7450EUR -68,001 EUR 65.35 EUR 66.7
2025-04-02 (Wednesday)50,371EUR 3,359,746HEIO.AS holding increased by 15112EUR 3,359,7460EUR 15,112 EUR 66.7 EUR 66.4
2025-04-01 (Tuesday)50,371HEIO.AS holding increased by 62EUR 3,344,634HEIO.AS holding decreased by -21038EUR 3,344,63462EUR -21,038 EUR 66.4 EUR 66.9
2025-03-31 (Monday)50,309HEIO.AS holding increased by 434EUR 3,365,672HEIO.AS holding increased by 1603EUR 3,365,672434EUR 1,603 EUR 66.9 EUR 67.45
2025-03-28 (Friday)49,875HEIO.AS holding increased by 124EUR 3,364,069HEIO.AS holding increased by 70553EUR 3,364,069124EUR 70,553 EUR 67.45 EUR 66.2
2025-03-27 (Thursday)49,751EUR 3,293,516HEIO.AS holding decreased by -14926EUR 3,293,5160EUR -14,926 EUR 66.2 EUR 66.5
2025-03-26 (Wednesday)49,751EUR 3,308,442EUR 3,308,4420EUR 0 EUR 66.5 EUR 66.5
2025-03-25 (Tuesday)49,751HEIO.AS holding increased by 124EUR 3,308,442HEIO.AS holding increased by 13209EUR 3,308,442124EUR 13,209 EUR 66.5 EUR 66.4
2025-03-24 (Monday)49,627EUR 3,295,233HEIO.AS holding decreased by -86847EUR 3,295,2330EUR -86,847 EUR 66.4 EUR 68.15
2025-03-21 (Friday)49,627EUR 3,382,080HEIO.AS holding increased by 2481EUR 3,382,0800EUR 2,481 EUR 68.15 EUR 68.1
2025-03-20 (Thursday)49,627EUR 3,379,599HEIO.AS holding increased by 4963EUR 3,379,5990EUR 4,963 EUR 68.1 EUR 68
2025-03-19 (Wednesday)49,627EUR 3,374,636HEIO.AS holding decreased by -7444EUR 3,374,6360EUR -7,444 EUR 68 EUR 68.15
2025-03-18 (Tuesday)49,627EUR 3,382,080HEIO.AS holding decreased by -27295EUR 3,382,0800EUR -27,295 EUR 68.15 EUR 68.7
2025-03-17 (Monday)49,627EUR 3,409,375HEIO.AS holding increased by 12407EUR 3,409,3750EUR 12,407 EUR 68.7 EUR 68.45
2025-03-14 (Friday)49,627EUR 3,396,968HEIO.AS holding increased by 19851EUR 3,396,9680EUR 19,851 EUR 68.45 EUR 68.05
2025-03-13 (Thursday)49,627EUR 3,377,117HEIO.AS holding decreased by -14888EUR 3,377,1170EUR -14,888 EUR 68.05 EUR 68.35
2025-03-12 (Wednesday)49,627EUR 3,392,005HEIO.AS holding decreased by -14889EUR 3,392,0050EUR -14,889 EUR 68.35 EUR 68.65
2025-03-11 (Tuesday)49,627EUR 3,406,894HEIO.AS holding decreased by -54589EUR 3,406,8940EUR -54,589 EUR 68.65 EUR 69.75
2025-03-10 (Monday)49,627EUR 3,461,483HEIO.AS holding decreased by -34739EUR 3,461,4830EUR -34,739 EUR 69.75 EUR 70.45
2025-03-07 (Friday)49,627EUR 3,496,222HEIO.AS holding increased by 12407EUR 3,496,2220EUR 12,407 EUR 70.45 EUR 70.2
2025-03-05 (Wednesday)49,627EUR 3,483,815HEIO.AS holding decreased by -59553EUR 3,483,8150EUR -59,553 EUR 70.2 EUR 71.4
2025-03-04 (Tuesday)49,627EUR 3,543,368HEIO.AS holding increased by 52109EUR 3,543,3680EUR 52,109 EUR 71.4 EUR 70.35
2025-03-03 (Monday)49,627EUR 3,491,259HEIO.AS holding decreased by -14889EUR 3,491,2590EUR -14,889 EUR 70.35 EUR 70.65
2025-02-28 (Friday)49,627EUR 3,506,148HEIO.AS holding increased by 9926EUR 3,506,1480EUR 9,926 EUR 70.65 EUR 70.45
2025-02-27 (Thursday)49,627HEIO.AS holding increased by 122EUR 3,496,222HEIO.AS holding decreased by -21108EUR 3,496,222122EUR -21,108 EUR 70.45 EUR 71.05
2025-02-26 (Wednesday)49,505HEIO.AS holding increased by 732EUR 3,517,330HEIO.AS holding increased by 100781EUR 3,517,330732EUR 100,781 EUR 71.05 EUR 70.05
2025-02-25 (Tuesday)48,773EUR 3,416,549HEIO.AS holding increased by 12194EUR 3,416,5490EUR 12,194 EUR 70.05 EUR 69.8
2025-02-24 (Monday)48,773EUR 3,404,355HEIO.AS holding increased by 70720EUR 3,404,3550EUR 70,720 EUR 69.8 EUR 68.35
2025-02-21 (Friday)48,773EUR 3,333,635HEIO.AS holding increased by 31703EUR 3,333,6350EUR 31,703 EUR 68.35 EUR 67.7
2025-02-20 (Thursday)48,773HEIO.AS holding increased by 183EUR 3,301,932HEIO.AS holding decreased by -19195EUR 3,301,932183EUR -19,195 EUR 67.7 EUR 68.35
2025-02-19 (Wednesday)48,590HEIO.AS holding increased by 183EUR 3,321,127HEIO.AS holding increased by 12509EUR 3,321,127183EUR 12,509 EUR 68.35 EUR 68.35
2025-02-18 (Tuesday)48,407HEIO.AS holding increased by 122EUR 3,308,618HEIO.AS holding decreased by -15804EUR 3,308,618122EUR -15,804 EUR 68.35 EUR 68.85
2025-02-17 (Monday)48,285EUR 3,324,422HEIO.AS holding decreased by -19314EUR 3,324,4220EUR -19,314 EUR 68.85 EUR 69.25
2025-02-14 (Friday)48,285EUR 3,343,736HEIO.AS holding increased by 4828EUR 3,343,7360EUR 4,828 EUR 69.25 EUR 69.15
2025-02-13 (Thursday)48,285HEIO.AS holding increased by 305EUR 3,338,908HEIO.AS holding increased by 102657EUR 3,338,908305EUR 102,657 EUR 69.15 EUR 67.45
2025-02-12 (Wednesday)47,980EUR 3,236,251HEIO.AS holding increased by 407830EUR 3,236,2510EUR 407,830 EUR 67.45 EUR 58.95
2025-02-11 (Tuesday)47,980HEIO.AS holding increased by 122EUR 2,828,421HEIO.AS holding decreased by -23916EUR 2,828,421122EUR -23,916 EUR 58.95 EUR 59.6
2025-02-10 (Monday)47,858EUR 2,852,337HEIO.AS holding increased by 21536EUR 2,852,3370EUR 21,536 EUR 59.6 EUR 59.15
2025-02-07 (Friday)47,858EUR 2,830,801HEIO.AS holding increased by 23929EUR 2,830,8010EUR 23,929 EUR 59.15 EUR 58.65
2025-02-06 (Thursday)47,858EUR 2,806,872HEIO.AS holding increased by 90930EUR 2,806,8720EUR 90,930 EUR 58.65 EUR 56.75
2025-02-05 (Wednesday)47,858HEIO.AS holding increased by 256EUR 2,715,942HEIO.AS holding increased by 19289EUR 2,715,942256EUR 19,289 EUR 56.75 EUR 56.65
2025-02-04 (Tuesday)47,602EUR 2,696,653HEIO.AS holding decreased by -33322EUR 2,696,6530EUR -33,322 EUR 56.65 EUR 57.35
2025-02-03 (Monday)47,602EUR 2,729,975HEIO.AS holding decreased by -42842EUR 2,729,9750EUR -42,842 EUR 57.35 EUR 58.25
2025-01-31 (Friday)47,602HEIO.AS holding increased by 61EUR 2,772,817HEIO.AS holding decreased by -10709EUR 2,772,81761EUR -10,709 EUR 58.25 EUR 58.55
2025-01-30 (Thursday)47,541EUR 2,783,526HEIO.AS holding increased by 14263EUR 2,783,5260EUR 14,263 EUR 58.55 EUR 58.25
2025-01-29 (Wednesday)47,541HEIO.AS holding increased by 61EUR 2,769,263HEIO.AS holding decreased by -17813EUR 2,769,26361EUR -17,813 EUR 58.25 EUR 58.7
2025-01-28 (Tuesday)47,480EUR 2,787,076HEIO.AS holding increased by 26114EUR 2,787,0760EUR 26,114 EUR 58.7 EUR 58.15
2025-01-27 (Monday)47,480EUR 2,760,962HEIO.AS holding increased by 35610EUR 2,760,9620EUR 35,610 EUR 58.15 EUR 57.4
2025-01-24 (Friday)47,480HEIO.AS holding increased by 61EUR 2,725,352HEIO.AS holding increased by 24840EUR 2,725,35261EUR 24,840 EUR 57.4 EUR 56.95
2025-01-23 (Thursday)47,419EUR 2,700,512HEIO.AS holding decreased by -4742EUR 2,700,5120EUR -4,742 EUR 56.95 EUR 57.05
2025-01-22 (Wednesday)47,419EUR 2,705,254EUR 2,705,254
2025-01-21 (Tuesday)47,419EUR 2,707,625EUR 2,707,625
2025-01-20 (Monday)47,114EUR 2,697,277EUR 2,697,277
2025-01-17 (Friday)46,687EUR 2,663,493EUR 2,663,493
2025-01-16 (Thursday)46,687EUR 2,630,812EUR 2,630,812
2025-01-15 (Wednesday)46,626EUR 2,576,087EUR 2,576,087
2025-01-14 (Tuesday)46,626EUR 2,573,755EUR 2,573,755
2025-01-13 (Monday)46,626EUR 2,576,087EUR 2,576,087
2025-01-10 (Friday)46,502EUR 2,585,511EUR 2,585,511
2025-01-09 (Thursday)46,502EUR 2,664,565EUR 2,664,565
2025-01-09 (Thursday)46,502EUR 2,664,565EUR 2,664,565
2025-01-09 (Thursday)46,502EUR 2,664,565EUR 2,664,565
2025-01-08 (Wednesday)46,502EUR 2,666,890EUR 2,666,890
2025-01-08 (Wednesday)46,502EUR 2,666,890EUR 2,666,890
2025-01-08 (Wednesday)46,502EUR 2,666,890EUR 2,666,890
2025-01-02 (Thursday)46,316EUR 2,684,012EUR 2,684,012
2024-12-30 (Monday)46,316EUR 2,667,802EUR 2,667,802
2024-12-06 (Friday)44,015EUR 2,596,885HEIO.AS holding increased by 24208EUR 2,596,8850EUR 24,208 EUR 59 EUR 58.45
2024-12-05 (Thursday)44,015EUR 2,572,677HEIO.AS holding decreased by -8803EUR 2,572,6770EUR -8,803 EUR 58.45 EUR 58.65
2024-12-04 (Wednesday)44,015EUR 2,581,480HEIO.AS holding decreased by -39613EUR 2,581,4800EUR -39,613 EUR 58.65 EUR 59.55
2024-12-03 (Tuesday)44,015EUR 2,621,093HEIO.AS holding decreased by -19807EUR 2,621,0930EUR -19,807 EUR 59.55 EUR 60
2024-12-02 (Monday)44,015EUR 2,640,900EUR 2,640,9000EUR 0 EUR 60 EUR 60
2024-11-29 (Friday)44,015EUR 2,640,900EUR 2,640,9000EUR 0 EUR 60 EUR 60
2024-11-28 (Thursday)44,015EUR 2,640,900HEIO.AS holding decreased by -2201EUR 2,640,9000EUR -2,201 EUR 60 EUR 60.05
2024-11-27 (Wednesday)44,015EUR 2,643,101HEIO.AS holding increased by 19807EUR 2,643,1010EUR 19,807 EUR 60.05 EUR 59.6
2024-11-26 (Tuesday)44,015HEIO.AS holding increased by 63EUR 2,623,294HEIO.AS holding decreased by -48988EUR 2,623,29463EUR -48,988 EUR 59.6 EUR 60.8
2024-11-25 (Monday)43,952EUR 2,672,282HEIO.AS holding increased by 6593EUR 2,672,2820EUR 6,593 EUR 60.8 EUR 60.65
2024-11-22 (Friday)43,952EUR 2,665,689HEIO.AS holding increased by 24174EUR 2,665,6890EUR 24,174 EUR 60.65 EUR 60.1
2024-11-21 (Thursday)43,952EUR 2,641,515HEIO.AS holding decreased by -10988EUR 2,641,5150EUR -10,988 EUR 60.1 EUR 60.35
2024-11-20 (Wednesday)43,952EUR 2,652,503HEIO.AS holding decreased by -32964EUR 2,652,5030EUR -32,964 EUR 60.35 EUR 61.1
2024-11-19 (Tuesday)43,952EUR 2,685,467HEIO.AS holding decreased by -17581EUR 2,685,4670EUR -17,581 EUR 61.1 EUR 61.5
2024-11-18 (Monday)43,952EUR 2,703,048HEIO.AS holding decreased by -6593EUR 2,703,0480EUR -6,593 EUR 61.5 EUR 61.65
2024-11-12 (Tuesday)43,952EUR 2,709,641HEIO.AS holding decreased by -24173EUR 2,709,6410EUR -24,173 EUR 61.65 EUR 62.2
2024-11-11 (Monday)43,952EUR 2,733,814HEIO.AS holding increased by 15383EUR 2,733,8140EUR 15,383 EUR 62.2 EUR 61.85
2024-11-11 (Monday)43,952EUR 2,733,814HEIO.AS holding increased by 15383EUR 2,733,8140EUR 15,383 EUR 62.2 EUR 61.85
2024-11-08 (Friday)43,952EUR 2,718,431HEIO.AS holding decreased by -6593EUR 2,718,4310EUR -6,593 EUR 61.85 EUR 62
2024-11-08 (Friday)43,952EUR 2,718,431HEIO.AS holding decreased by -6593EUR 2,718,4310EUR -6,593 EUR 61.85 EUR 62
2024-11-07 (Thursday)43,952EUR 2,725,024HEIO.AS holding increased by 35162EUR 2,725,0240EUR 35,162 EUR 62 EUR 61.2
2024-11-07 (Thursday)43,952EUR 2,725,024HEIO.AS holding increased by 35162EUR 2,725,0240EUR 35,162 EUR 62 EUR 61.2
2024-11-06 (Wednesday)43,952EUR 2,689,862HEIO.AS holding decreased by -68126EUR 2,689,8620EUR -68,126 EUR 61.2 EUR 62.75
2024-11-06 (Wednesday)43,952EUR 2,689,862HEIO.AS holding decreased by -68126EUR 2,689,8620EUR -68,126 EUR 61.2 EUR 62.75
2024-11-05 (Tuesday)43,952EUR 2,757,988HEIO.AS holding decreased by -19778EUR 2,757,9880EUR -19,778 EUR 62.75 EUR 63.2
2024-11-05 (Tuesday)43,952EUR 2,757,988HEIO.AS holding decreased by -19778EUR 2,757,9880EUR -19,778 EUR 62.75 EUR 63.2
2024-11-04 (Monday)43,952EUR 2,777,766HEIO.AS holding decreased by -32964EUR 2,777,7660EUR -32,964 EUR 63.2 EUR 63.95
2024-11-04 (Monday)43,952EUR 2,777,766HEIO.AS holding decreased by -32964EUR 2,777,7660EUR -32,964 EUR 63.2 EUR 63.95
2024-11-01 (Friday)43,952EUR 2,810,730HEIO.AS holding increased by 8790EUR 2,810,7300EUR 8,790 EUR 63.95 EUR 63.75
2024-11-01 (Friday)43,952EUR 2,810,730HEIO.AS holding increased by 8790EUR 2,810,7300EUR 8,790 EUR 63.95 EUR 63.75
2024-10-31 (Thursday)43,952EUR 2,801,940HEIO.AS holding decreased by -32964EUR 2,801,9400EUR -32,964 EUR 63.75 EUR 64.5
2024-10-31 (Thursday)43,952EUR 2,801,940HEIO.AS holding decreased by -32964EUR 2,801,9400EUR -32,964 EUR 63.75 EUR 64.5
2024-10-30 (Wednesday)43,952EUR 2,834,904HEIO.AS holding decreased by -83509EUR 2,834,9040EUR -83,509 EUR 64.5 EUR 66.4
2024-10-30 (Wednesday)43,952EUR 2,834,904HEIO.AS holding decreased by -83509EUR 2,834,9040EUR -83,509 EUR 64.5 EUR 66.4
2024-10-29 (Tuesday)43,952EUR 2,918,413HEIO.AS holding decreased by -35161EUR 2,918,4130EUR -35,161 EUR 66.4 EUR 67.2
2024-10-29 (Tuesday)43,952EUR 2,918,413HEIO.AS holding decreased by -35161EUR 2,918,4130EUR -35,161 EUR 66.4 EUR 67.2
2024-10-28 (Monday)43,952EUR 2,953,574HEIO.AS holding increased by 2197EUR 2,953,5740EUR 2,197 EUR 67.2 EUR 67.15
2024-10-28 (Monday)43,952EUR 2,953,574HEIO.AS holding increased by 2197EUR 2,953,5740EUR 2,197 EUR 67.2 EUR 67.15
2024-10-25 (Friday)43,952EUR 2,951,377HEIO.AS holding decreased by -10988EUR 2,951,3770EUR -10,988 EUR 67.15 EUR 67.4
2024-10-25 (Friday)43,952EUR 2,951,377HEIO.AS holding decreased by -10988EUR 2,951,3770EUR -10,988 EUR 67.15 EUR 67.4
2024-10-24 (Thursday)43,952EUR 2,962,365HEIO.AS holding increased by 17581EUR 2,962,3650EUR 17,581 EUR 67.4 EUR 67
2024-10-24 (Thursday)43,952EUR 2,962,365HEIO.AS holding increased by 17581EUR 2,962,3650EUR 17,581 EUR 67.4 EUR 67
2024-10-23 (Wednesday)43,952EUR 2,944,784HEIO.AS holding increased by 48347EUR 2,944,7840EUR 48,347 EUR 67 EUR 65.9
2024-10-23 (Wednesday)43,952EUR 2,944,784HEIO.AS holding increased by 48347EUR 2,944,7840EUR 48,347 EUR 67 EUR 65.9
2024-10-22 (Tuesday)43,952EUR 2,896,437HEIO.AS holding decreased by -21976EUR 2,896,4370EUR -21,976 EUR 65.9 EUR 66.4
2024-10-22 (Tuesday)43,952EUR 2,896,437HEIO.AS holding decreased by -21976EUR 2,896,4370EUR -21,976 EUR 65.9 EUR 66.4
2024-10-21 (Monday)43,952EUR 2,918,413HEIO.AS holding decreased by -37359EUR 2,918,4130EUR -37,359 EUR 66.4 EUR 67.25
2024-10-21 (Monday)43,952EUR 2,918,413HEIO.AS holding decreased by -37359EUR 2,918,4130EUR -37,359 EUR 66.4 EUR 67.25
2024-10-18 (Friday)43,952EUR 2,955,772EUR 2,955,772
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 IE00BFNM3D14

Show aggregate share trades of HEIO.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY56 67.750* 64.55
2025-04-25BUY464 66.900* 64.50
2025-04-15BUY196 65.400* 64.28
2025-04-11BUY252 63.700* 64.29
2025-04-08BUY248 64.000* 64.32
2025-04-01BUY62 66.400* 64.28
2025-03-31BUY434 66.900* 64.25
2025-03-28BUY124 67.450* 64.22
2025-03-25BUY124 66.500* 64.15
2025-02-27BUY122 70.450* 63.00
2025-02-26BUY732 71.050* 62.89
2025-02-20BUY183 67.700* 62.53
2025-02-19BUY183 68.350* 62.44
2025-02-18BUY122 68.350* 62.35
2025-02-13BUY305 69.150* 62.03
2025-02-11BUY122 58.950* 61.99
2025-02-05BUY256 56.750* 62.24
2025-01-31BUY61 58.250* 62.50
2025-01-29BUY61 58.250* 62.66
2025-01-24BUY61 57.400* 62.94
2024-11-26BUY63 59.600* 63.89
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.