| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.L(GBP) LSE |
| Stock Name | Heineken Holding NV |
| Ticker | HEIO.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000008977 |
| LEI | 724500M1WJLFM9TYBS04 |
Show aggregate HEIO.AS holdings
| Date | Number of HEIO.AS Shares Held | Base Market Value of HEIO.AS Shares | Local Market Value of HEIO.AS Shares | Change in HEIO.AS Shares Held | Change in HEIO.AS Base Value | Current Price per HEIO.AS Share Held | Previous Price per HEIO.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-07-14 (Tuesday) | 6,785 | EUR 469,861 | EUR 469,861 | 0 | EUR 0 | EUR 69.25 | EUR 69.25 |
| 2026-07-13 (Monday) | 6,785 | EUR 469,861 | EUR 469,861 | 0 | EUR 2,035 | EUR 69.25 | EUR 68.95 |
| 2026-07-10 (Friday) | 6,785 | EUR 467,826 | EUR 467,826 | 0 | EUR -5,428 | EUR 68.95 | EUR 69.75 |
| 2026-07-07 (Tuesday) | 6,785 | EUR 473,254 | EUR 473,254 | 0 | EUR 10,517 | EUR 69.75 | EUR 68.2 |
| 2026-07-06 (Monday) | 6,785 | EUR 462,737 | EUR 462,737 | 0 | EUR -5,767 | EUR 68.2 | EUR 69.05 |
| 2026-07-02 (Thursday) | 6,785 | EUR 468,504 | EUR 468,504 | 0 | EUR 15,605 | EUR 69.05 | EUR 66.75 |
| 2026-06-30 (Tuesday) | 6,785 | EUR 452,899 | EUR 452,899 | 0 | EUR -3,732 | EUR 66.75 | EUR 67.3001 |
| 2026-06-29 (Monday) | 6,785 | EUR 456,631 | EUR 456,631 | 0 | EUR 1,018 | EUR 67.3001 | EUR 67.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-24 | SELL | -54 | 67.150 | 66.000 | 66.115 | EUR -3,570 | 63.67 Loss of -132 on sale |
| 2026-06-08 | BUY | 54 | 61.800 | 60.800 | 60.900 | EUR 3,289 | 63.68 |
| 2026-06-01 | BUY | 54 | 61.350 | 60.600 | 60.675 | EUR 3,276 | 63.72 |
| 2026-05-06 | BUY | 324 | 61.800 | 60.650 | 60.765 | EUR 19,688 | 63.83 |
| 2026-04-17 | SELL | -54 | 63.600 | 62.550 | 62.655 | EUR -3,383 | 63.91 Profit of 68 on sale |
| 2026-03-26 | SELL | -54 | 61.900 | 61.100 | 61.180 | EUR -3,304 | 63.98 Profit of 151 on sale |
| 2026-02-27 | BUY | 54 | 73.700 | 71.850 | 72.035 | EUR 3,890 | 63.86 |
| 2026-02-13 | SELL | -852 | 71.850 | 70.650 | 70.770 | EUR -60,296 | 63.73 Loss of -5,998 on sale |
| 2026-01-13 | SELL | -61 | 60.750 | 59.700 | 59.805 | EUR -3,648 | 63.77 Profit of 242 on sale |
| 2026-01-06 | SELL | -61 | 60.850 | 59.700 | 59.815 | EUR -3,649 | 63.81 Profit of 244 on sale |
| 2025-12-18 | SELL | -61 | 62.700 | 60.600 | 60.810 | EUR -3,709 | 63.90 Profit of 189 on sale |
| 2025-11-26 | BUY | 62 | 61.300 | 60.100 | 60.220 | EUR 3,734 | 64.08 |
| 2025-11-25 | BUY | 62 | 61.550 | 60.900 | 60.965 | EUR 3,780 | 64.09 |
| 2025-11-24 | SELL | -7,487 | 62.150 | 61.000 | 61.115 | EUR -457,568 | 64.11 Profit of 22,409 on sale |
| 2025-11-13 | SELL | -387 | 62.850 | 62.050 | 62.130 | EUR -24,044 | 64.20 Profit of 803 on sale |
| 2025-11-07 | SELL | -128 | 60.850 | 60.000 | 60.085 | EUR -7,691 | 64.25 Profit of 533 on sale |
| 2025-10-23 | SELL | -256 | 60.900 | 61.600 | 61.530 | EUR -15,752 | 64.48 Profit of 756 on sale |
| 2025-10-22 | SELL | -128 | 61.700 | 62.050 | 62.015 | EUR -7,938 | 64.50 Profit of 317 on sale |
| 2025-10-14 | SELL | -640 | 58.700 | 59.750 | 59.645 | EUR -38,173 | 64.61 Profit of 3,180 on sale |
| 2025-09-24 | SELL | -128 | 58.150 | 58.350 | 58.330 | EUR -7,466 | 64.95 Profit of 847 on sale |
| 2025-08-20 | SELL | -367 | 61.600 | 61.700 | 61.690 | EUR -22,640 | 65.12 Profit of 1,259 on sale |
| 2025-08-05 | SELL | -3,960 | 59.050 | 59.350 | 59.320 | EUR -234,907 | 65.23 Profit of 23,421 on sale |
| 2025-08-04 | SELL | -360 | 58.300 | 58.450 | 58.435 | EUR -21,037 | 65.27 Profit of 2,461 on sale |
| 2025-07-29 | SELL | -360 | 61.200 | 61.750 | 61.695 | EUR -22,210 | 65.39 Profit of 1,330 on sale |
| 2025-07-21 | SELL | -720 | 65.700 | 65.900 | 65.880 | EUR -47,434 | 65.38 Loss of -358 on sale |
| 2025-07-17 | SELL | -360 | 65.250 | 65.800 | 65.745 | EUR -23,668 | 65.38 Loss of -131 on sale |
| 2025-07-16 | SELL | -1,800 | 64.350 | 64.800 | 64.755 | EUR -116,559 | 65.39 Profit of 1,137 on sale |
| 2025-07-15 | SELL | -360 | 64.400 | 65.000 | 64.940 | EUR -23,378 | 65.39 Profit of 163 on sale |
| 2025-07-09 | SELL | -360 | 64.150 | 65.050 | 64.960 | EUR -23,386 | 65.41 Profit of 163 on sale |
| 2025-07-07 | SELL | -361 | 64.800 | 65.200 | 65.160 | EUR -23,523 | 65.42 Profit of 94 on sale |
| 2025-07-02 | SELL | -1,805 | 64.950 | 65.100 | 65.085 | EUR -117,478 | 65.43 Profit of 621 on sale |
| 2025-06-27 | SELL | -3,600 | 63.150 | 63.550 | 63.510 | EUR -228,636 | 65.46 Profit of 7,038 on sale |
| 2025-06-25 | SELL | -360 | 62.800 | 65.000 | 64.780 | EUR -23,321 | 65.50 Profit of 259 on sale |
| 2025-06-23 | SELL | -746 | 64.850 | 65.300 | 65.255 | EUR -48,680 | 65.50 Profit of 186 on sale |
| 2025-06-18 | SELL | -716 | 65.650 | 65.650 | 65.650 | EUR -47,005 | 65.51 Loss of -100 on sale |
| 2025-06-17 | SELL | -718 | 65.500 | 65.550 | 65.545 | EUR -47,061 | 65.51 Loss of -25 on sale |
| 2025-06-13 | SELL | -359 | 67.550 | 68.700 | 68.585 | EUR -24,622 | 65.50 Loss of -1,109 on sale |
| 2025-06-10 | SELL | -361 | 69.450 | 69.450 | 69.450 | EUR -25,071 | 65.42 Loss of -1,455 on sale |
| 2025-05-21 | BUY | 372 | 69.000 | 69.000 | 69.000 | EUR 25,668 | 65.08 |
| 2025-05-15 | BUY | 1,385 | 70.500 | 70.500 | 70.500 | EUR 97,643 | 64.92 |
| 2025-05-06 | BUY | 364 | 70.200 | 70.500 | 70.470 | EUR 25,651 | 64.62 |
| 2025-04-29 | BUY | 364 | 67.750 | 67.900 | 67.885 | EUR 24,710 | 64.44 |
| 2025-04-28 | BUY | 363 | 67.450 | 68.000 | 67.945 | EUR 24,664 | 64.41 |
| 2025-04-24 | BUY | 730 | 67.250 | 67.700 | 67.655 | EUR 49,388 | 64.37 |
| 2025-04-23 | BUY | 730 | 67.400 | 67.550 | 67.535 | EUR 49,301 | 64.34 |
| 2025-04-22 | BUY | 730 | 67.550 | 68.750 | 68.630 | EUR 50,100 | 64.31 |
| 2025-04-15 | BUY | 730 | 65.400 | 65.450 | 65.445 | EUR 47,775 | 64.17 |
| 2025-04-14 | BUY | 1,825 | 64.400 | 65.050 | 64.985 | EUR 118,598 | 64.17 |
| 2025-04-10 | SELL | -364 | 62.900 | 64.100 | 63.980 | EUR -23,289 | 64.18 Profit of 74 on sale |
| 2025-04-09 | BUY | 2,541 | 62.150 | 63.450 | 63.320 | EUR 160,896 | 64.20 |
| 2025-04-04 | BUY | 6,921 | 65.350 | 67.550 | 67.330 | EUR 465,991 | 64.21 |
| 2025-04-02 | BUY | 1,855 | 66.700 | 66.900 | 66.880 | EUR 124,062 | 64.18 |
| 2025-04-01 | BUY | 1,472 | 66.400 | 67.300 | 67.210 | EUR 98,933 | 64.16 |
| 2025-03-24 | BUY | 368 | 66.400 | 68.600 | 68.380 | EUR 25,164 | 63.99 |
| 2025-02-26 | BUY | 364 | 71.050 | 71.150 | 71.140 | EUR 25,895 | 62.74 |
| 2025-02-25 | BUY | 300 | 70.050 | 70.150 | 70.140 | EUR 21,042 | 62.64 |
| 2025-02-14 | BUY | 364 | 69.250 | 69.650 | 69.610 | EUR 25,338 | 61.99 |
| 2025-01-02 | SELL | -1,470 | 57.950 | 58.250 | 58.220 | EUR -85,583 | 62.95 Profit of 6,953 on sale |
| 2024-11-04 | BUY | 363 | 63.200 | 64.000 | 63.920 | EUR 23,203 | 65.97 |
| 2024-10-22 | BUY | 362 | 65.900 | 66.250 | 66.215 | EUR 23,970 | 66.40 |
| 2024-10-22 | BUY | 362 | 65.900 | 66.250 | 66.215 | EUR 23,970 | 66.40 |
* (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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