| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| Stock Name | Heineken |
| Ticker | HEIA(EUR) AS |
| TYPE | Common Stock |
| Country | Netherlands |
| ISIN | NL0000009165 |
| LEI | 724500K5PTPSST86UQ23 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-09-18 (Thursday) | 1,570 | USD 397,901 | USD 397,901 | 0 | USD 4,804 | USD 253.44 | USD 250.38 |
| 2025-09-17 (Wednesday) | 1,570 | USD 393,097 | USD 393,097 | 0 | USD -7,787 | USD 250.38 | USD 255.34 |
| 2025-09-16 (Tuesday) | 1,570 | USD 400,884 | USD 400,884 | 0 | USD -502 | USD 255.34 | USD 255.66 |
| 2025-09-15 (Monday) | 1,570 | USD 401,386 | USD 401,386 | 0 | USD 7,426 | USD 255.66 | USD 250.93 |
| 2025-09-12 (Friday) | 1,570 | USD 393,960 | USD 393,960 | 0 | USD -3,721 | USD 250.93 | USD 253.3 |
| 2025-09-11 (Thursday) | 1,570 | USD 397,681 | USD 397,681 | 0 | USD 3,234 | USD 253.3 | USD 251.24 |
| 2025-09-10 (Wednesday) | 1,570 | USD 394,447 | USD 394,447 | 0 | USD 1,806 | USD 251.24 | USD 250.09 |
| 2025-09-09 (Tuesday) | 1,570 | USD 392,641 | USD 392,641 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-04 | BUY | 36 | 263.870* | 209.11 | |||
| 2025-07-16 | BUY | 3 | 251.290* | 207.30 | |||
| 2025-07-10 | SELL | -15 | 242.070* | 206.33 Profit of 3,095 on sale | |||
| 2025-07-02 | BUY | 6 | 249.180* | 204.67 | |||
| 2025-06-02 | SELL | -12 | 236.110* | 200.07 Profit of 2,401 on sale | |||
| 2025-05-30 | BUY | 18 | 235.840* | 199.82 | |||
| 2025-05-29 | SELL | -9 | 237.040* | 199.56 Profit of 1,796 on sale | |||
| 2025-05-28 | SELL | -3 | 233.020* | 199.31 Profit of 598 on sale | |||
| 2025-05-22 | SELL | -45 | 210.680* | 198.93 Profit of 8,952 on sale | |||
| 2025-05-16 | BUY | 6 | 220.500* | 198.32 | |||
| 2025-05-14 | BUY | 9 | 213.370* | 198.05 | |||
| 2025-05-13 | BUY | 51 | 212.700* | 197.94 | |||
| 2025-05-12 | SELL | -3 | 212.770* | 197.82 Profit of 593 on sale | |||
| 2025-04-23 | SELL | -6 | 195.030* | 197.05 Profit of 1,182 on sale | |||
| 2025-04-22 | SELL | -30 | 193.820* | 197.07 Profit of 5,912 on sale | |||
| 2025-04-11 | BUY | 6 | 199.630* | 197.01 | |||
| 2025-04-09 | BUY | 6 | 203.010* | 196.93 | |||
| 2025-04-08 | SELL | -15 | 190.490* | 196.99 Profit of 2,955 on sale | |||
| 2025-04-07 | SELL | -21 | 186.150* | 197.10 Profit of 4,139 on sale | |||
| 2025-04-04 | BUY | 3 | 190.570* | 197.16 | |||
| 2025-03-27 | BUY | 12 | 211.060* | 196.42 | |||
| 2025-03-11 | BUY | 75 | 198.340* | 194.97 | |||
| 2025-03-07 | BUY | 6 | 207.150* | 194.73 | |||
| 2025-03-06 | BUY | 6 | 208.430* | 194.56 | |||
| 2025-03-03 | SELL | -12 | 211.740* | 193.92 Profit of 2,327 on sale | |||
| 2025-02-26 | BUY | 123 | 184.520* | 193.61 | |||
| 2025-02-18 | SELL | -81 | 176.890* | 194.64 Profit of 15,766 on sale | |||
| 2025-02-13 | BUY | 12 | 181.120* | 195.36 | |||
| 2024-12-10 | BUY | 58,560 | 73.532* | 199.93 | |||
| 2024-12-09 | BUY | 58,566 | 73.847* | 202.51 | |||
| 2024-12-04 | SELL | -15 | 209.170* | 202.20 Profit of 3,033 on sale | |||
| 2024-12-03 | SELL | -66 | 208.240* | 202.06 Profit of 13,336 on sale | |||
| 2024-11-19 | SELL | -3 | 212.440* | 198.05 Profit of 594 on sale | |||
| 2024-11-18 | SELL | -3 | 209.350* | 197.70 Profit of 593 on sale | |||
| 2024-11-12 | BUY | 9 | 205.250* | 197.45 | |||
| 2024-11-01 | SELL | -24 | 192.250* | 196.58 Profit of 4,718 on sale | |||
| 2024-11-01 | SELL | -24 | 192.250* | 196.58 Profit of 4,718 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.