Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for HEIA.AS

Stock NameHeineken NV
TickerHEIA.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0000009165
LEI724500K5PTPSST86UQ23

Show aggregate HEIA.AS holdings

iShares MSCI World ESG Screened UCITS ETF HEIA.AS holdings

DateNumber of HEIA.AS Shares HeldBase Market Value of HEIA.AS SharesLocal Market Value of HEIA.AS SharesChange in HEIA.AS Shares HeldChange in HEIA.AS Base ValueCurrent Price per HEIA.AS Share HeldPrevious Price per HEIA.AS Share Held
2025-05-08 (Thursday)23,362HEIA.AS holding decreased by -98EUR 2,068,727HEIA.AS holding decreased by -26323EUR 2,068,727-98EUR -26,323 EUR 88.5509 EUR 89.3031
2025-05-07 (Wednesday)23,460EUR 2,095,050HEIA.AS holding decreased by -13487EUR 2,095,0500EUR -13,487 EUR 89.3031 EUR 89.878
2025-05-06 (Tuesday)23,460EUR 2,108,537HEIA.AS holding increased by 6942EUR 2,108,5370EUR 6,942 EUR 89.878 EUR 89.5821
2025-05-05 (Monday)23,460EUR 2,101,595HEIA.AS holding decreased by -7068EUR 2,101,5950EUR -7,068 EUR 89.5821 EUR 89.8833
2025-05-02 (Friday)23,460EUR 2,108,663HEIA.AS holding increased by 25757EUR 2,108,6630EUR 25,757 EUR 89.8833 EUR 88.7854
2025-05-01 (Thursday)23,460EUR 2,082,906HEIA.AS holding decreased by -15878EUR 2,082,9060EUR -15,878 EUR 88.7854 EUR 89.4622
2025-04-30 (Wednesday)23,460EUR 2,098,784HEIA.AS holding increased by 28025EUR 2,098,7840EUR 28,025 EUR 89.4622 EUR 88.2676
2025-04-29 (Tuesday)23,460EUR 2,070,759HEIA.AS holding increased by 1352EUR 2,070,7590EUR 1,352 EUR 88.2676 EUR 88.21
2025-04-28 (Monday)23,460EUR 2,069,407HEIA.AS holding increased by 21646EUR 2,069,4070EUR 21,646 EUR 88.21 EUR 87.2873
2025-04-25 (Friday)23,460HEIA.AS holding decreased by -48EUR 2,047,761HEIA.AS holding decreased by -27017EUR 2,047,761-48EUR -27,017 EUR 87.2873 EUR 88.2584
2025-04-24 (Thursday)23,508EUR 2,074,778HEIA.AS holding increased by 4821EUR 2,074,7780EUR 4,821 EUR 88.2584 EUR 88.0533
2025-04-23 (Wednesday)23,508EUR 2,069,957HEIA.AS holding decreased by -57342EUR 2,069,9570EUR -57,342 EUR 88.0533 EUR 90.4926
2025-04-22 (Tuesday)23,508EUR 2,127,299HEIA.AS holding decreased by -5962EUR 2,127,2990EUR -5,962 EUR 90.4926 EUR 90.7462
2025-04-21 (Monday)23,508EUR 2,133,261HEIA.AS holding increased by 27458EUR 2,133,2610EUR 27,458 EUR 90.7462 EUR 89.5781
2025-04-18 (Friday)23,508EUR 2,105,803EUR 2,105,8030EUR 0 EUR 89.5781 EUR 89.5781
2025-04-17 (Thursday)23,508EUR 2,105,803HEIA.AS holding decreased by -5937EUR 2,105,8030EUR -5,937 EUR 89.5781 EUR 89.8307
2025-04-16 (Wednesday)23,508EUR 2,111,740HEIA.AS holding increased by 110772EUR 2,111,7400EUR 110,772 EUR 89.8307 EUR 85.1186
2025-04-15 (Tuesday)23,508HEIA.AS holding increased by 432EUR 2,000,968HEIA.AS holding increased by 56679EUR 2,000,968432EUR 56,679 EUR 85.1186 EUR 84.2559
2025-04-14 (Monday)23,076EUR 1,944,289HEIA.AS holding increased by 8100EUR 1,944,2890EUR 8,100 EUR 84.2559 EUR 83.9049
2025-04-11 (Friday)23,076HEIA.AS holding decreased by -245EUR 1,936,189HEIA.AS holding increased by 38520EUR 1,936,189-245EUR 38,520 EUR 83.9049 EUR 81.3717
2025-04-10 (Thursday)23,321HEIA.AS holding increased by 98EUR 1,897,669HEIA.AS holding increased by 76067EUR 1,897,66998EUR 76,067 EUR 81.3717 EUR 78.4396
2025-04-09 (Wednesday)23,223HEIA.AS holding increased by 144EUR 1,821,602HEIA.AS holding decreased by -17655EUR 1,821,602144EUR -17,655 EUR 78.4396 EUR 79.694
2025-04-08 (Tuesday)23,079HEIA.AS holding decreased by -220EUR 1,839,257HEIA.AS holding increased by 12576EUR 1,839,257-220EUR 12,576 EUR 79.694 EUR 78.4017
2025-04-07 (Monday)23,299HEIA.AS holding decreased by -132EUR 1,826,681HEIA.AS holding decreased by -62130EUR 1,826,681-132EUR -62,130 EUR 78.4017 EUR 80.6116
2025-04-04 (Friday)23,431EUR 1,888,811HEIA.AS holding decreased by -16485EUR 1,888,8110EUR -16,485 EUR 80.6116 EUR 81.3152
2025-04-02 (Wednesday)23,431EUR 1,905,296HEIA.AS holding increased by 17192EUR 1,905,2960EUR 17,192 EUR 81.3152 EUR 80.5815
2025-04-01 (Tuesday)23,431EUR 1,888,104HEIA.AS holding decreased by -19776EUR 1,888,1040EUR -19,776 EUR 80.5815 EUR 81.4255
2025-03-31 (Monday)23,431EUR 1,907,880HEIA.AS holding decreased by -14868EUR 1,907,8800EUR -14,868 EUR 81.4255 EUR 82.06
2025-03-28 (Friday)23,431HEIA.AS holding decreased by -147EUR 1,922,748HEIA.AS holding increased by 29069EUR 1,922,748-147EUR 29,069 EUR 82.06 EUR 80.3155
2025-03-27 (Thursday)23,578HEIA.AS holding increased by 34EUR 1,893,679HEIA.AS holding decreased by -3099EUR 1,893,67934EUR -3,099 EUR 80.3155 EUR 80.5631
2025-03-26 (Wednesday)23,544EUR 1,896,778HEIA.AS holding decreased by -6814EUR 1,896,7780EUR -6,814 EUR 80.5631 EUR 80.8525
2025-03-25 (Tuesday)23,544EUR 1,903,592HEIA.AS holding decreased by -17661EUR 1,903,5920EUR -17,661 EUR 80.8525 EUR 81.6027
2025-03-24 (Monday)23,544EUR 1,921,253HEIA.AS holding decreased by -53058EUR 1,921,2530EUR -53,058 EUR 81.6027 EUR 83.8562
2025-03-21 (Friday)23,544EUR 1,974,311HEIA.AS holding decreased by -7962EUR 1,974,3110EUR -7,962 EUR 83.8562 EUR 84.1944
2025-03-20 (Thursday)23,544EUR 1,982,273HEIA.AS holding decreased by -15214EUR 1,982,2730EUR -15,214 EUR 84.1944 EUR 84.8406
2025-03-19 (Wednesday)23,544EUR 1,997,487HEIA.AS holding decreased by -11240EUR 1,997,4870EUR -11,240 EUR 84.8406 EUR 85.318
2025-03-18 (Tuesday)23,544EUR 2,008,727HEIA.AS holding decreased by -18532EUR 2,008,7270EUR -18,532 EUR 85.318 EUR 86.1051
2025-03-17 (Monday)23,544EUR 2,027,259HEIA.AS holding increased by 13192EUR 2,027,2590EUR 13,192 EUR 86.1051 EUR 85.5448
2025-03-14 (Friday)23,544EUR 2,014,067HEIA.AS holding increased by 30295EUR 2,014,0670EUR 30,295 EUR 85.5448 EUR 84.2581
2025-03-13 (Thursday)23,544HEIA.AS holding increased by 48EUR 1,983,772HEIA.AS holding decreased by -37906EUR 1,983,77248EUR -37,906 EUR 84.2581 EUR 86.0435
2025-03-12 (Wednesday)23,496EUR 2,021,678HEIA.AS holding decreased by -19411EUR 2,021,6780EUR -19,411 EUR 86.0435 EUR 86.8696
2025-03-11 (Tuesday)23,496EUR 2,041,089HEIA.AS holding decreased by -13839EUR 2,041,0890EUR -13,839 EUR 86.8696 EUR 87.4586
2025-03-10 (Monday)23,496EUR 2,054,928HEIA.AS holding decreased by -23019EUR 2,054,9280EUR -23,019 EUR 87.4586 EUR 88.4383
2025-03-07 (Friday)23,496EUR 2,077,947HEIA.AS holding increased by 53648EUR 2,077,9470EUR 53,648 EUR 88.4383 EUR 86.155
2025-03-05 (Wednesday)23,496HEIA.AS holding decreased by -96EUR 2,024,299HEIA.AS holding decreased by -1861EUR 2,024,299-96EUR -1,861 EUR 86.155 EUR 85.8833
2025-03-04 (Tuesday)23,592EUR 2,026,160HEIA.AS holding increased by 33810EUR 2,026,1600EUR 33,810 EUR 85.8833 EUR 84.4502
2025-03-03 (Monday)23,592EUR 1,992,350HEIA.AS holding increased by 53EUR 1,992,3500EUR 53 EUR 84.4502 EUR 84.448
2025-02-28 (Friday)23,592EUR 1,992,297HEIA.AS holding increased by 9793EUR 1,992,2970EUR 9,793 EUR 84.448 EUR 84.0329
2025-02-27 (Thursday)23,592EUR 1,982,504HEIA.AS holding decreased by -56965EUR 1,982,5040EUR -56,965 EUR 84.0329 EUR 86.4475
2025-02-26 (Wednesday)23,592HEIA.AS holding increased by 144EUR 2,039,469HEIA.AS holding increased by 52489EUR 2,039,469144EUR 52,489 EUR 86.4475 EUR 84.7399
2025-02-25 (Tuesday)23,448EUR 1,986,980HEIA.AS holding increased by 22181EUR 1,986,9800EUR 22,181 EUR 84.7399 EUR 83.7939
2025-02-24 (Monday)23,448EUR 1,964,799HEIA.AS holding increased by 46754EUR 1,964,7990EUR 46,754 EUR 83.7939 EUR 81.7999
2025-02-21 (Friday)23,448EUR 1,918,045HEIA.AS holding increased by 13124EUR 1,918,0450EUR 13,124 EUR 81.7999 EUR 81.2402
2025-02-20 (Thursday)23,448EUR 1,904,921HEIA.AS holding decreased by -1081EUR 1,904,9210EUR -1,081 EUR 81.2402 EUR 81.2863
2025-02-19 (Wednesday)23,448HEIA.AS holding increased by 192EUR 1,906,002HEIA.AS holding decreased by -9718EUR 1,906,002192EUR -9,718 EUR 81.2863 EUR 82.3753
2025-02-18 (Tuesday)23,256EUR 1,915,720HEIA.AS holding decreased by -11061EUR 1,915,7200EUR -11,061 EUR 82.3753 EUR 82.8509
2025-02-17 (Monday)23,256EUR 1,926,781HEIA.AS holding decreased by -15596EUR 1,926,7810EUR -15,596 EUR 82.8509 EUR 83.5215
2025-02-14 (Friday)23,256HEIA.AS holding increased by 288EUR 1,942,377HEIA.AS holding increased by 40141EUR 1,942,377288EUR 40,141 EUR 83.5215 EUR 82.8211
2025-02-13 (Thursday)22,968HEIA.AS holding increased by 143EUR 1,902,236HEIA.AS holding increased by 66282EUR 1,902,236143EUR 66,282 EUR 82.8211 EUR 80.4361
2025-02-12 (Wednesday)22,825HEIA.AS holding increased by 98EUR 1,835,954HEIA.AS holding increased by 238759EUR 1,835,95498EUR 238,759 EUR 80.4361 EUR 70.2774
2025-02-11 (Tuesday)22,727EUR 1,597,195HEIA.AS holding decreased by -8253EUR 1,597,1950EUR -8,253 EUR 70.2774 EUR 70.6406
2025-02-10 (Monday)22,727HEIA.AS holding increased by 245EUR 1,605,448HEIA.AS holding increased by 25866EUR 1,605,448245EUR 25,866 EUR 70.6406 EUR 70.2598
2025-02-07 (Friday)22,482HEIA.AS holding increased by 98EUR 1,579,582HEIA.AS holding increased by 17011EUR 1,579,58298EUR 17,011 EUR 70.2598 EUR 69.8075
2025-02-06 (Thursday)22,384EUR 1,562,571HEIA.AS holding increased by 44418EUR 1,562,5710EUR 44,418 EUR 69.8075 EUR 67.8231
2025-02-05 (Wednesday)22,384HEIA.AS holding increased by 48EUR 1,518,153HEIA.AS holding decreased by -59EUR 1,518,15348EUR -59 EUR 67.8231 EUR 67.9715
2025-02-04 (Tuesday)22,336HEIA.AS holding increased by 90EUR 1,518,212HEIA.AS holding decreased by -789EUR 1,518,21290EUR -789 EUR 67.9715 EUR 68.282
2025-02-03 (Monday)22,246EUR 1,519,001HEIA.AS holding decreased by -32742EUR 1,519,0010EUR -32,742 EUR 68.282 EUR 69.7538
2025-01-31 (Friday)22,246EUR 1,551,743HEIA.AS holding decreased by -15120EUR 1,551,7430EUR -15,120 EUR 69.7538 EUR 70.4335
2025-01-30 (Thursday)22,246EUR 1,566,863HEIA.AS holding increased by 9608EUR 1,566,8630EUR 9,608 EUR 70.4335 EUR 70.0016
2025-01-29 (Wednesday)22,246EUR 1,557,255HEIA.AS holding decreased by -16442EUR 1,557,2550EUR -16,442 EUR 70.0016 EUR 70.7407
2025-01-28 (Tuesday)22,246EUR 1,573,697HEIA.AS holding decreased by -2371EUR 1,573,6970EUR -2,371 EUR 70.7407 EUR 70.8473
2025-01-27 (Monday)22,246EUR 1,576,068HEIA.AS holding increased by 23822EUR 1,576,0680EUR 23,822 EUR 70.8473 EUR 69.7764
2025-01-24 (Friday)22,246EUR 1,552,246HEIA.AS holding increased by 30736EUR 1,552,2460EUR 30,736 EUR 69.7764 EUR 68.3948
2025-01-23 (Thursday)22,246HEIA.AS holding increased by 49EUR 1,521,510HEIA.AS holding decreased by -786EUR 1,521,51049EUR -786 EUR 68.3948 EUR 68.5812
2025-01-22 (Wednesday)22,197EUR 1,522,296EUR 1,522,296
2025-01-21 (Tuesday)22,197EUR 1,523,675EUR 1,523,675
2025-01-20 (Monday)22,050EUR 1,525,510EUR 1,525,510
2025-01-17 (Friday)22,050EUR 1,505,464EUR 1,505,464
2025-01-16 (Thursday)22,050EUR 1,486,313EUR 1,486,313
2025-01-15 (Wednesday)22,050EUR 1,457,948EUR 1,457,948
2025-01-14 (Tuesday)22,050EUR 1,454,576EUR 1,454,576
2025-01-13 (Monday)22,050EUR 1,452,491EUR 1,452,491
2025-01-10 (Friday)22,050EUR 1,468,558EUR 1,468,558
2025-01-09 (Thursday)21,918EUR 1,517,906EUR 1,517,906
2025-01-09 (Thursday)21,918EUR 1,517,906EUR 1,517,906
2025-01-09 (Thursday)21,918EUR 1,517,906EUR 1,517,906
2025-01-08 (Wednesday)21,918EUR 1,525,278EUR 1,525,278
2025-01-08 (Wednesday)21,918EUR 1,525,278EUR 1,525,278
2025-01-08 (Wednesday)21,918EUR 1,525,278EUR 1,525,278
2025-01-02 (Thursday)21,773EUR 1,542,756EUR 1,542,756
2024-12-30 (Monday)21,773EUR 1,545,036EUR 1,545,036
2024-12-06 (Friday)21,059EUR 1,542,070HEIA.AS holding increased by 21252EUR 1,542,0700EUR 21,252 EUR 73.2262 EUR 72.217
2024-12-05 (Thursday)21,059EUR 1,520,818HEIA.AS holding decreased by -4758EUR 1,520,8180EUR -4,758 EUR 72.217 EUR 72.4429
2024-12-04 (Wednesday)21,059HEIA.AS holding increased by 49EUR 1,525,576HEIA.AS holding decreased by -18581EUR 1,525,57649EUR -18,581 EUR 72.4429 EUR 73.4963
2024-12-03 (Tuesday)21,010EUR 1,544,157HEIA.AS holding decreased by -9670EUR 1,544,1570EUR -9,670 EUR 73.4963 EUR 73.9565
2024-12-02 (Monday)21,010EUR 1,553,827HEIA.AS holding decreased by -858EUR 1,553,8270EUR -858 EUR 73.9565 EUR 73.9974
2024-11-29 (Friday)21,010EUR 1,554,685HEIA.AS holding decreased by -522EUR 1,554,6850EUR -522 EUR 73.9974 EUR 74.0222
2024-11-28 (Thursday)21,010EUR 1,555,207HEIA.AS holding decreased by -2209EUR 1,555,2070EUR -2,209 EUR 74.0222 EUR 74.1274
2024-11-27 (Wednesday)21,010EUR 1,557,416HEIA.AS holding increased by 21995EUR 1,557,4160EUR 21,995 EUR 74.1274 EUR 73.0805
2024-11-26 (Tuesday)21,010HEIA.AS holding increased by 48EUR 1,535,421HEIA.AS holding decreased by -20308EUR 1,535,42148EUR -20,308 EUR 73.0805 EUR 74.2166
2024-11-25 (Monday)20,962EUR 1,555,729HEIA.AS holding increased by 14262EUR 1,555,7290EUR 14,262 EUR 74.2166 EUR 73.5363
2024-11-22 (Friday)20,962EUR 1,541,467HEIA.AS holding increased by 1790EUR 1,541,4670EUR 1,790 EUR 73.5363 EUR 73.4509
2024-11-21 (Thursday)20,962HEIA.AS holding increased by 90EUR 1,539,677HEIA.AS holding decreased by -4437EUR 1,539,67790EUR -4,437 EUR 73.4509 EUR 73.9802
2024-11-20 (Wednesday)20,872HEIA.AS holding increased by 96EUR 1,544,114HEIA.AS holding decreased by -21895EUR 1,544,11496EUR -21,895 EUR 73.9802 EUR 75.3759
2024-11-19 (Tuesday)20,776HEIA.AS holding increased by 294EUR 1,566,009HEIA.AS holding increased by 14527EUR 1,566,009294EUR 14,527 EUR 75.3759 EUR 75.7486
2024-11-18 (Monday)20,482HEIA.AS holding increased by 656EUR 1,551,482HEIA.AS holding increased by 37847EUR 1,551,482656EUR 37,847 EUR 75.7486 EUR 76.346
2024-11-12 (Tuesday)19,826EUR 1,513,635HEIA.AS holding decreased by -23226EUR 1,513,6350EUR -23,226 EUR 76.346 EUR 77.5174
2024-11-11 (Monday)19,826HEIA.AS holding increased by 196EUR 1,536,861HEIA.AS holding increased by 5402EUR 1,536,861196EUR 5,402 EUR 77.5174 EUR 78.0163
2024-11-11 (Monday)19,826HEIA.AS holding increased by 196EUR 1,536,861HEIA.AS holding increased by 5402EUR 1,536,861196EUR 5,402 EUR 77.5174 EUR 78.0163
2024-11-08 (Friday)19,630EUR 1,531,459HEIA.AS holding decreased by -16616EUR 1,531,4590EUR -16,616 EUR 78.0163 EUR 78.8627
2024-11-08 (Friday)19,630EUR 1,531,459HEIA.AS holding decreased by -16616EUR 1,531,4590EUR -16,616 EUR 78.0163 EUR 78.8627
2024-11-07 (Thursday)19,630EUR 1,548,075HEIA.AS holding increased by 26122EUR 1,548,0750EUR 26,122 EUR 78.8627 EUR 77.532
2024-11-07 (Thursday)19,630EUR 1,548,075HEIA.AS holding increased by 26122EUR 1,548,0750EUR 26,122 EUR 78.8627 EUR 77.532
2024-11-06 (Wednesday)19,630HEIA.AS holding increased by 147EUR 1,521,953HEIA.AS holding decreased by -50684EUR 1,521,953147EUR -50,684 EUR 77.532 EUR 80.7184
2024-11-06 (Wednesday)19,630HEIA.AS holding increased by 147EUR 1,521,953HEIA.AS holding decreased by -50684EUR 1,521,953147EUR -50,684 EUR 77.532 EUR 80.7184
2024-11-05 (Tuesday)19,483EUR 1,572,637HEIA.AS holding decreased by -8485EUR 1,572,6370EUR -8,485 EUR 80.7184 EUR 81.1539
2024-11-05 (Tuesday)19,483EUR 1,572,637HEIA.AS holding decreased by -8485EUR 1,572,6370EUR -8,485 EUR 80.7184 EUR 81.1539
2024-11-04 (Monday)19,483EUR 1,581,122HEIA.AS holding decreased by -10925EUR 1,581,1220EUR -10,925 EUR 81.1539 EUR 81.7147
2024-11-04 (Monday)19,483EUR 1,581,122HEIA.AS holding decreased by -10925EUR 1,581,1220EUR -10,925 EUR 81.1539 EUR 81.7147
2024-11-01 (Friday)19,483EUR 1,592,047HEIA.AS holding decreased by -4908EUR 1,592,0470EUR -4,908 EUR 81.7147 EUR 81.9666
2024-11-01 (Friday)19,483EUR 1,592,047HEIA.AS holding decreased by -4908EUR 1,592,0470EUR -4,908 EUR 81.7147 EUR 81.9666
2024-10-31 (Thursday)19,483EUR 1,596,955HEIA.AS holding decreased by -21348EUR 1,596,9550EUR -21,348 EUR 81.9666 EUR 83.0623
2024-10-31 (Thursday)19,483EUR 1,596,955HEIA.AS holding decreased by -21348EUR 1,596,9550EUR -21,348 EUR 81.9666 EUR 83.0623
2024-10-30 (Wednesday)19,483EUR 1,618,303HEIA.AS holding decreased by -33657EUR 1,618,3030EUR -33,657 EUR 83.0623 EUR 84.7898
2024-10-30 (Wednesday)19,483EUR 1,618,303HEIA.AS holding decreased by -33657EUR 1,618,3030EUR -33,657 EUR 83.0623 EUR 84.7898
2024-10-29 (Tuesday)19,483HEIA.AS holding increased by 49EUR 1,651,960HEIA.AS holding decreased by -22445EUR 1,651,96049EUR -22,445 EUR 84.7898 EUR 86.1585
2024-10-29 (Tuesday)19,483HEIA.AS holding increased by 49EUR 1,651,960HEIA.AS holding decreased by -22445EUR 1,651,96049EUR -22,445 EUR 84.7898 EUR 86.1585
2024-10-28 (Monday)19,434HEIA.AS holding increased by 49EUR 1,674,405HEIA.AS holding increased by 2635EUR 1,674,40549EUR 2,635 EUR 86.1585 EUR 86.2404
2024-10-28 (Monday)19,434HEIA.AS holding increased by 49EUR 1,674,405HEIA.AS holding increased by 2635EUR 1,674,40549EUR 2,635 EUR 86.1585 EUR 86.2404
2024-10-25 (Friday)19,385EUR 1,671,770HEIA.AS holding increased by 6922EUR 1,671,7700EUR 6,922 EUR 86.2404 EUR 85.8833
2024-10-25 (Friday)19,385EUR 1,671,770HEIA.AS holding increased by 6922EUR 1,671,7700EUR 6,922 EUR 86.2404 EUR 85.8833
2024-10-24 (Thursday)19,385EUR 1,664,848HEIA.AS holding increased by 14748EUR 1,664,8480EUR 14,748 EUR 85.8833 EUR 85.1225
2024-10-24 (Thursday)19,385EUR 1,664,848HEIA.AS holding increased by 14748EUR 1,664,8480EUR 14,748 EUR 85.8833 EUR 85.1225
2024-10-23 (Wednesday)19,385EUR 1,650,100HEIA.AS holding increased by 36970EUR 1,650,1000EUR 36,970 EUR 85.1225 EUR 83.2154
2024-10-23 (Wednesday)19,385EUR 1,650,100HEIA.AS holding increased by 36970EUR 1,650,1000EUR 36,970 EUR 85.1225 EUR 83.2154
2024-10-22 (Tuesday)19,385HEIA.AS holding increased by 336EUR 1,613,130HEIA.AS holding increased by 13149EUR 1,613,130336EUR 13,149 EUR 83.2154 EUR 83.9929
2024-10-22 (Tuesday)19,385HEIA.AS holding increased by 336EUR 1,613,130HEIA.AS holding increased by 13149EUR 1,613,130336EUR 13,149 EUR 83.2154 EUR 83.9929
2024-10-21 (Monday)19,049EUR 1,599,981HEIA.AS holding decreased by -19869EUR 1,599,9810EUR -19,869 EUR 83.9929 EUR 85.036
2024-10-18 (Friday)19,049EUR 1,619,850EUR 1,619,850
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.AS by Blackrock for IE00BFNM3J75

Show aggregate share trades of HEIA.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-98 88.551* 80.94 Profit of 7,932 on sale
2025-04-25SELL-48 87.287* 80.29 Profit of 3,854 on sale
2025-04-15BUY432 85.119* 79.62
2025-04-11SELL-245 83.905* 79.53 Profit of 19,485 on sale
2025-04-10BUY98 81.372* 79.51
2025-04-09BUY144 78.440* 79.52
2025-04-08SELL-220 79.694* 79.52 Profit of 17,495 on sale
2025-04-07SELL-132 78.402* 79.53 Profit of 10,498 on sale
2025-03-28SELL-147 82.060* 79.44 Profit of 11,678 on sale
2025-03-27BUY34 80.316* 79.43
2025-03-13BUY48 84.258* 78.90
2025-03-05SELL-96 86.155* 78.37 Profit of 7,524 on sale
2025-02-26BUY144 86.448* 77.90
2025-02-19BUY192 81.286* 77.55
2025-02-14BUY288 83.522* 77.29
2025-02-13BUY143 82.821* 77.20
2025-02-12BUY98 80.436* 77.15
2025-02-10BUY245 70.641* 77.38
2025-02-07BUY98 70.260* 77.50
2025-02-05BUY48 67.823* 77.81
2025-02-04BUY90 67.972* 77.99
2025-01-23BUY49 68.395* 79.39
2024-12-04BUY49 72.443* 79.85
2024-11-26BUY48 73.081* 80.80
2024-11-21BUY90 73.451* 81.41
2024-11-20BUY96 73.980* 81.63
2024-11-19BUY294 75.376* 81.82
2024-11-18BUY656 75.749* 82.01
2024-11-11BUY196 77.517* 82.51
2024-11-11BUY196 77.517* 82.51
2024-11-06BUY147 77.532* 83.65
2024-11-06BUY147 77.532* 83.65
2024-10-29BUY49 84.790* 85.20
2024-10-29BUY49 84.790* 85.20
2024-10-28BUY49 86.159* 84.99
2024-10-28BUY49 86.159* 84.99
2024-10-22BUY336 83.215* 83.99
2024-10-22BUY336 83.215* 83.99
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 HEIA.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.