Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.L(GBP) LSE

Holdings detail for HEIA

Stock NameHeineken
TickerHEIA(EUR) AS
TYPECommon Stock
CountryNetherlands
ISINNL0000009165
LEI724500K5PTPSST86UQ23

Show aggregate HEIA holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP HEIA holdings

DateNumber of HEIA Shares HeldBase Market Value of HEIA SharesLocal Market Value of HEIA SharesChange in HEIA Shares HeldChange in HEIA Base ValueCurrent Price per HEIA Share HeldPrevious Price per HEIA Share Held
2025-05-08 (Thursday)1,543USD 327,224HEIA holding decreased by -741USD 327,2240USD -741 USD 212.07 USD 212.55
2025-05-07 (Wednesday)1,543USD 327,965HEIA holding increased by 3842USD 327,9650USD 3,842 USD 212.55 USD 210.06
2025-05-06 (Tuesday)1,543USD 324,123HEIA holding decreased by -2113USD 324,1230USD -2,113 USD 210.06 USD 211.43
2025-05-05 (Monday)1,543USD 326,236HEIA holding increased by 3055USD 326,2360USD 3,055 USD 211.43 USD 209.45
2025-05-02 (Friday)1,543USD 323,181HEIA holding increased by 6280USD 323,1810USD 6,280 USD 209.45 USD 205.38
2025-05-01 (Thursday)1,543USD 316,901HEIA holding increased by 6866USD 316,9010USD 6,866 USD 205.38 USD 200.93
2025-04-30 (Wednesday)1,543USD 310,035HEIA holding increased by 3071USD 310,0350USD 3,071 USD 200.93 USD 198.94
2025-04-29 (Tuesday)1,543USD 306,964HEIA holding increased by 1681USD 306,9640USD 1,681 USD 198.94 USD 197.85
2025-04-28 (Monday)1,543USD 305,283HEIA holding decreased by -1080USD 305,2830USD -1,080 USD 197.85 USD 198.55
2025-04-25 (Friday)1,543USD 306,363HEIA holding decreased by -478USD 306,3630USD -478 USD 198.55 USD 198.86
2025-04-24 (Thursday)1,543USD 306,841HEIA holding increased by 5910USD 306,8410USD 5,910 USD 198.86 USD 195.03
2025-04-23 (Wednesday)1,543HEIA holding decreased by -6USD 300,931HEIA holding increased by 704USD 300,931-6USD 704 USD 195.03 USD 193.82
2025-04-22 (Tuesday)1,549HEIA holding decreased by -30USD 300,227HEIA holding decreased by -1220USD 300,227-30USD -1,220 USD 193.82 USD 190.91
2025-04-21 (Monday)1,579USD 301,447HEIA holding decreased by -8637USD 301,4470USD -8,637 USD 190.91 USD 196.38
2025-04-18 (Friday)1,579USD 310,084USD 310,0840USD 0 USD 196.38 USD 196.38
2025-04-17 (Thursday)1,579USD 310,084HEIA holding decreased by -3474USD 310,0840USD -3,474 USD 196.38 USD 198.58
2025-04-16 (Wednesday)1,579USD 313,558HEIA holding decreased by -3568USD 313,5580USD -3,568 USD 198.58 USD 200.84
2025-04-15 (Tuesday)1,579USD 317,126HEIA holding decreased by -4027USD 317,1260USD -4,027 USD 200.84 USD 203.39
2025-04-14 (Monday)1,579USD 321,153HEIA holding increased by 5937USD 321,1530USD 5,937 USD 203.39 USD 199.63
2025-04-11 (Friday)1,579HEIA holding increased by 6USD 315,216HEIA holding increased by 1277USD 315,2166USD 1,277 USD 199.63 USD 199.58
2025-04-10 (Thursday)1,573USD 313,939HEIA holding decreased by -5396USD 313,9390USD -5,396 USD 199.58 USD 203.01
2025-04-09 (Wednesday)1,573HEIA holding increased by 6USD 319,335HEIA holding increased by 20837USD 319,3356USD 20,837 USD 203.01 USD 190.49
2025-04-08 (Tuesday)1,567HEIA holding decreased by -15USD 298,498HEIA holding increased by 4009USD 298,498-15USD 4,009 USD 190.49 USD 186.15
2025-04-07 (Monday)1,582HEIA holding decreased by -21USD 294,489HEIA holding decreased by -10995USD 294,489-21USD -10,995 USD 186.15 USD 190.57
2025-04-04 (Friday)1,603HEIA holding increased by 3USD 305,484HEIA holding decreased by -34836USD 305,4843USD -34,836 USD 190.57 USD 212.7
2025-04-02 (Wednesday)1,600USD 340,320HEIA holding increased by 384USD 340,3200USD 384 USD 212.7 USD 212.46
2025-04-01 (Tuesday)1,600USD 339,936HEIA holding increased by 2384USD 339,9360USD 2,384 USD 212.46 USD 210.97
2025-03-31 (Monday)1,600USD 337,552HEIA holding increased by 2368USD 337,5520USD 2,368 USD 210.97 USD 209.49
2025-03-28 (Friday)1,600USD 335,184HEIA holding decreased by -2512USD 335,1840USD -2,512 USD 209.49 USD 211.06
2025-03-27 (Thursday)1,600HEIA holding increased by 12USD 337,696HEIA holding increased by 897USD 337,69612USD 897 USD 211.06 USD 212.09
2025-03-26 (Wednesday)1,588USD 336,799HEIA holding decreased by -5431USD 336,7990USD -5,431 USD 212.09 USD 215.51
2025-03-25 (Tuesday)1,588USD 342,230HEIA holding increased by 3716USD 342,2300USD 3,716 USD 215.51 USD 213.17
2025-03-24 (Monday)1,588USD 338,514HEIA holding increased by 9353USD 338,5140USD 9,353 USD 213.17 USD 207.28
2025-03-21 (Friday)1,588USD 329,161HEIA holding decreased by -1492USD 329,1610USD -1,492 USD 207.28 USD 208.22
2025-03-20 (Thursday)1,588USD 330,653HEIA holding decreased by -4288USD 330,6530USD -4,288 USD 208.22 USD 210.92
2025-03-19 (Wednesday)1,588USD 334,941HEIA holding increased by 5352USD 334,9410USD 5,352 USD 210.92 USD 207.55
2025-03-18 (Tuesday)1,588USD 329,589HEIA holding increased by 2207USD 329,5890USD 2,207 USD 207.55 USD 206.16
2025-03-17 (Monday)1,588USD 327,382HEIA holding increased by 4939USD 327,3820USD 4,939 USD 206.16 USD 203.05
2025-03-14 (Friday)1,588USD 322,443HEIA holding increased by 8384USD 322,4430USD 8,384 USD 203.05 USD 197.77
2025-03-13 (Thursday)1,588USD 314,059HEIA holding decreased by -2191USD 314,0590USD -2,191 USD 197.77 USD 199.15
2025-03-12 (Wednesday)1,588USD 316,250HEIA holding increased by 1286USD 316,2500USD 1,286 USD 199.15 USD 198.34
2025-03-11 (Tuesday)1,588HEIA holding increased by 75USD 314,964HEIA holding increased by 8793USD 314,96475USD 8,793 USD 198.34 USD 202.36
2025-03-10 (Monday)1,513USD 306,171HEIA holding decreased by -7247USD 306,1710USD -7,247 USD 202.36 USD 207.15
2025-03-07 (Friday)1,513HEIA holding increased by 6USD 313,418HEIA holding decreased by -686USD 313,4186USD -686 USD 207.15 USD 208.43
2025-03-06 (Thursday)1,507HEIA holding increased by 6USD 314,104HEIA holding decreased by -6299USD 314,1046USD -6,299 USD 208.43 USD 213.46
2025-03-05 (Wednesday)1,501USD 320,403HEIA holding increased by 7520USD 320,4030USD 7,520 USD 213.46 USD 208.45
2025-03-04 (Tuesday)1,501USD 312,883HEIA holding decreased by -4939USD 312,8830USD -4,939 USD 208.45 USD 211.74
2025-03-03 (Monday)1,501HEIA holding decreased by -12USD 317,822HEIA holding decreased by -4689USD 317,822-12USD -4,689 USD 211.74 USD 213.16
2025-02-28 (Friday)1,513USD 322,511HEIA holding increased by 8473USD 322,5110USD 8,473 USD 213.16 USD 207.56
2025-02-27 (Thursday)1,513USD 314,038HEIA holding increased by 34859USD 314,0380USD 34,859 USD 207.56 USD 184.52
2025-02-26 (Wednesday)1,513HEIA holding increased by 123USD 279,179HEIA holding increased by 23336USD 279,179123USD 23,336 USD 184.52 USD 184.06
2025-02-25 (Tuesday)1,390USD 255,843HEIA holding decreased by -1724USD 255,8430USD -1,724 USD 184.06 USD 185.3
2025-02-24 (Monday)1,390USD 257,567HEIA holding increased by 3642USD 257,5670USD 3,642 USD 185.3 USD 182.68
2025-02-21 (Friday)1,390USD 253,925HEIA holding increased by 417USD 253,9250USD 417 USD 182.68 USD 182.38
2025-02-20 (Thursday)1,390USD 253,508HEIA holding increased by 4476USD 253,5080USD 4,476 USD 182.38 USD 179.16
2025-02-19 (Wednesday)1,390USD 249,032HEIA holding increased by 3155USD 249,0320USD 3,155 USD 179.16 USD 176.89
2025-02-18 (Tuesday)1,390HEIA holding decreased by -81USD 245,877HEIA holding decreased by -15490USD 245,877-81USD -15,490 USD 176.89 USD 177.68
2025-02-17 (Monday)1,471USD 261,367USD 261,3670USD 0 USD 177.68 USD 177.68
2025-02-14 (Friday)1,471USD 261,367HEIA holding decreased by -5061USD 261,3670USD -5,061 USD 177.68 USD 181.12
2025-02-13 (Thursday)1,471HEIA holding increased by 12USD 266,428HEIA holding decreased by -627USD 266,42812USD -627 USD 181.12 USD 183.04
2025-02-12 (Wednesday)1,459USD 267,055HEIA holding decreased by -5574USD 267,0550USD -5,574 USD 183.04 USD 186.86
2025-02-11 (Tuesday)1,459USD 272,629HEIA holding decreased by -2290USD 272,6290USD -2,290 USD 186.86 USD 188.43
2025-02-10 (Monday)1,459USD 274,919HEIA holding decreased by -438USD 274,9190USD -438 USD 188.43 USD 188.73
2025-02-07 (Friday)1,459USD 275,357HEIA holding increased by 2801USD 275,3570USD 2,801 USD 188.73 USD 186.81
2025-02-06 (Thursday)1,459USD 272,556HEIA holding decreased by -4027USD 272,5560USD -4,027 USD 186.81 USD 189.57
2025-02-05 (Wednesday)1,459USD 276,583HEIA holding increased by 3035USD 276,5830USD 3,035 USD 189.57 USD 187.49
2025-02-04 (Tuesday)1,459USD 273,548HEIA holding decreased by -6390USD 273,5480USD -6,390 USD 187.49 USD 191.87
2025-02-03 (Monday)1,459USD 279,938HEIA holding increased by 2247USD 279,9380USD 2,247 USD 191.87 USD 190.33
2025-01-31 (Friday)1,459USD 277,691HEIA holding increased by 1619USD 277,6910USD 1,619 USD 190.33 USD 189.22
2025-01-30 (Thursday)1,459USD 276,072HEIA holding increased by 4538USD 276,0720USD 4,538 USD 189.22 USD 186.11
2025-01-29 (Wednesday)1,459USD 271,534HEIA holding decreased by -1839USD 271,5340USD -1,839 USD 186.11 USD 187.37
2025-01-28 (Tuesday)1,459USD 273,373HEIA holding decreased by -948USD 273,3730USD -948 USD 187.37 USD 188.02
2025-01-27 (Monday)1,459USD 274,321HEIA holding decreased by -1430USD 274,3210USD -1,430 USD 188.02 USD 189
2025-01-24 (Friday)1,459USD 275,751HEIA holding decreased by -2422USD 275,7510USD -2,422 USD 189 USD 190.66
2025-01-23 (Thursday)1,459USD 278,173HEIA holding decreased by -1736USD 278,1730USD -1,736 USD 190.66 USD 191.85
2025-01-22 (Wednesday)1,459USD 279,909USD 279,909
2025-01-21 (Tuesday)1,459USD 279,515USD 279,515
2025-01-20 (Monday)1,459USD 274,336USD 274,336
2025-01-17 (Friday)1,459USD 274,336USD 274,336
2025-01-16 (Thursday)1,459USD 273,037USD 273,037
2025-01-15 (Wednesday)1,459USD 264,400USD 264,400
2025-01-14 (Tuesday)1,459USD 264,779USD 264,779
2025-01-13 (Monday)1,459USD 260,855USD 260,855
2025-01-10 (Friday)1,444USD 256,916USD 256,916
2025-01-09 (Thursday)1,444USD 258,288USD 258,288
2025-01-09 (Thursday)1,444USD 258,288USD 258,288
2025-01-09 (Thursday)1,444USD 258,288USD 258,288
2025-01-08 (Wednesday)1,444USD 258,288USD 258,288
2025-01-08 (Wednesday)1,444USD 258,288USD 258,288
2025-01-08 (Wednesday)1,444USD 258,288USD 258,288
2025-01-02 (Thursday)1,426USD 265,108USD 265,108
2024-12-30 (Monday)1,426USD 266,633USD 266,633
2024-12-26 (Thursday)1,426USD 269,314USD 269,314
2024-12-24 (Tuesday)1,426USD 267,931USD 267,931
2024-12-23 (Monday)1,426USD 266,049USD 266,049
2024-12-20 (Friday)1,426USD 266,762USD 266,762
2024-12-19 (Thursday)1,417USD 261,876USD 261,876
2024-12-18 (Wednesday)1,402USD 259,090USD 259,090
2024-12-10 (Tuesday)59,902HEIA holding increased by 58560EUR 4,404,684HEIA holding increased by 4139022EUR 4,404,68458,560EUR 4,139,022 EUR 73.5315 EUR 197.96
2024-12-10 (Tuesday)1,342HEIA holding increased by 58560USD 266,038HEIA holding increased by 4139022USD 266,03858,560USD 4,139,022 USD 73.5315 USD 197.96
2024-12-09 (Monday)59,902HEIA holding increased by 58566EUR 4,423,608HEIA holding increased by 4150596EUR 4,423,60858,566EUR 4,150,596 EUR 73.8474 EUR 204.35
2024-12-09 (Monday)1,342HEIA holding increased by 58566USD 265,662HEIA holding increased by 4150596USD 265,66258,566USD 4,150,596 USD 73.8474 USD 204.35
2024-12-06 (Friday)1,336USD 273,012HEIA holding decreased by -5210USD 273,0120USD -5,210 USD 204.35 USD 208.25
2024-12-05 (Thursday)1,336USD 278,222HEIA holding decreased by -1229USD 278,2220USD -1,229 USD 208.25 USD 209.17
2024-12-04 (Wednesday)1,336HEIA holding decreased by -15USD 279,451HEIA holding decreased by -1881USD 279,451-15USD -1,881 USD 209.17 USD 208.24
2024-12-03 (Tuesday)1,351HEIA holding decreased by -66USD 281,332HEIA holding decreased by -14212USD 281,332-66USD -14,212 USD 208.24 USD 208.57
2024-12-02 (Monday)1,417USD 295,544HEIA holding decreased by -3627USD 295,5440USD -3,627 USD 208.57 USD 211.13
2024-11-29 (Friday)1,417USD 299,171HEIA holding increased by 1091USD 299,1710USD 1,091 USD 211.13 USD 210.36
2024-11-28 (Thursday)1,417USD 298,080USD 298,0800USD 0 USD 210.36 USD 210.36
2024-11-27 (Wednesday)1,417USD 298,080HEIA holding decreased by -6391USD 298,0800USD -6,391 USD 210.36 USD 214.87
2024-11-26 (Tuesday)1,417USD 304,471HEIA holding increased by 553USD 304,4710USD 553 USD 214.87 USD 214.48
2024-11-25 (Monday)1,417USD 303,918HEIA holding decreased by -1545USD 303,9180USD -1,545 USD 214.48 USD 215.57
2024-11-22 (Friday)1,417USD 305,463HEIA holding increased by 213USD 305,4630USD 213 USD 215.57 USD 215.42
2024-11-21 (Thursday)1,417USD 305,250HEIA holding increased by 1048USD 305,2500USD 1,048 USD 215.42 USD 214.68
2024-11-20 (Wednesday)1,417USD 304,202HEIA holding increased by 3175USD 304,2020USD 3,175 USD 214.68 USD 212.44
2024-11-19 (Tuesday)1,417HEIA holding decreased by -3USD 301,027HEIA holding increased by 3750USD 301,027-3USD 3,750 USD 212.44 USD 209.35
2024-11-18 (Monday)1,420HEIA holding decreased by -3USD 297,277HEIA holding increased by 5206USD 297,277-3USD 5,206 USD 209.35 USD 205.25
2024-11-12 (Tuesday)1,423HEIA holding increased by 9USD 292,071HEIA holding increased by 787USD 292,0719USD 787 USD 205.25 USD 206
2024-11-11 (Monday)1,414USD 291,284HEIA holding increased by 4680USD 291,2840USD 4,680 USD 206 USD 202.69
2024-11-11 (Monday)1,414USD 291,284HEIA holding increased by 4680USD 291,2840USD 4,680 USD 206 USD 202.69
2024-11-08 (Friday)1,414USD 286,604HEIA holding increased by 7947USD 286,6040USD 7,947 USD 202.69 USD 197.07
2024-11-08 (Friday)1,414USD 286,604HEIA holding increased by 7947USD 286,6040USD 7,947 USD 202.69 USD 197.07
2024-11-07 (Thursday)1,414USD 278,657HEIA holding decreased by -8385USD 278,6570USD -8,385 USD 197.07 USD 203
2024-11-07 (Thursday)1,414USD 278,657HEIA holding decreased by -8385USD 278,6570USD -8,385 USD 197.07 USD 203
2024-11-06 (Wednesday)1,414USD 287,042HEIA holding increased by 6618USD 287,0420USD 6,618 USD 203 USD 198.32
2024-11-05 (Tuesday)1,414USD 280,424HEIA holding increased by 4779USD 280,4240USD 4,779 USD 198.32 USD 194.94
2024-11-05 (Tuesday)1,414USD 280,424HEIA holding increased by 4779USD 280,4240USD 4,779 USD 198.32 USD 194.94
2024-11-04 (Monday)1,414USD 275,645HEIA holding increased by 3803USD 275,6450USD 3,803 USD 194.94 USD 192.25
2024-11-04 (Monday)1,414USD 275,645HEIA holding increased by 3803USD 275,6450USD 3,803 USD 194.94 USD 192.25
2024-11-01 (Friday)1,414HEIA holding decreased by -24USD 271,842HEIA holding decreased by -4268USD 271,842-24USD -4,268 USD 192.25 USD 192.01
2024-11-01 (Friday)1,414HEIA holding decreased by -24USD 271,842HEIA holding decreased by -4268USD 271,842-24USD -4,268 USD 192.25 USD 192.01
2024-10-31 (Thursday)1,438USD 276,110HEIA holding decreased by -3365USD 276,1100USD -3,365 USD 192.01 USD 194.35
2024-10-31 (Thursday)1,438USD 276,110HEIA holding decreased by -3365USD 276,1100USD -3,365 USD 192.01 USD 194.35
2024-10-30 (Wednesday)1,438USD 279,475HEIA holding increased by 302USD 279,4750USD 302 USD 194.35 USD 194.14
2024-10-30 (Wednesday)1,438USD 279,475HEIA holding increased by 302USD 279,4750USD 302 USD 194.35 USD 194.14
2024-10-29 (Tuesday)1,438USD 279,173HEIA holding decreased by -317USD 279,1730USD -317 USD 194.14 USD 194.36
2024-10-29 (Tuesday)1,438USD 279,173HEIA holding decreased by -317USD 279,1730USD -317 USD 194.14 USD 194.36
2024-10-28 (Monday)1,438USD 279,490HEIA holding decreased by -4803USD 279,4900USD -4,803 USD 194.36 USD 197.7
2024-10-28 (Monday)1,438USD 279,490HEIA holding decreased by -4803USD 279,4900USD -4,803 USD 194.36 USD 197.7
2024-10-25 (Friday)1,438USD 284,293HEIA holding increased by 1165USD 284,2930USD 1,165 USD 197.7 USD 196.89
2024-10-25 (Friday)1,438USD 284,293HEIA holding increased by 1165USD 284,2930USD 1,165 USD 197.7 USD 196.89
2024-10-24 (Thursday)1,438USD 283,128HEIA holding decreased by -1725USD 283,1280USD -1,725 USD 196.89 USD 198.09
2024-10-24 (Thursday)1,438USD 283,128HEIA holding decreased by -1725USD 283,1280USD -1,725 USD 196.89 USD 198.09
2024-10-23 (Wednesday)1,438USD 284,853HEIA holding decreased by -935USD 284,8530USD -935 USD 198.09 USD 198.74
2024-10-23 (Wednesday)1,438USD 284,853HEIA holding decreased by -935USD 284,8530USD -935 USD 198.09 USD 198.74
2024-10-22 (Tuesday)1,438USD 285,788HEIA holding decreased by -6068USD 285,7880USD -6,068 USD 198.74 USD 202.96
2024-10-22 (Tuesday)1,438USD 285,788HEIA holding decreased by -6068USD 285,7880USD -6,068 USD 198.74 USD 202.96
2024-10-21 (Monday)1,438USD 291,856HEIA holding decreased by -878USD 291,8560USD -878 USD 202.96 USD 203.57
2024-10-21 (Monday)1,438USD 291,856HEIA holding decreased by -878USD 291,8560USD -878 USD 202.96 USD 203.57
2024-10-18 (Friday)1,438USD 292,734USD 292,734
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 by Blackrock for IE00BHZPJ569

Show aggregate share trades of HEIA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-6 195.030* 196.76 Profit of 1,181 on sale
2025-04-22SELL-30 193.820* 196.78 Profit of 5,904 on sale
2025-04-11BUY6 199.630* 196.70
2025-04-09BUY6 203.010* 196.61
2025-04-08SELL-15 190.490* 196.67 Profit of 2,950 on sale
2025-04-07SELL-21 186.150* 196.78 Profit of 4,132 on sale
2025-04-04BUY3 190.570* 196.84
2025-03-27BUY12 211.060* 196.07
2025-03-11BUY75 198.340* 194.53
2025-03-07BUY6 207.150* 194.27
2025-03-06BUY6 208.430* 194.09
2025-03-03SELL-12 211.740* 193.42 Profit of 2,321 on sale
2025-02-26BUY123 184.520* 193.07
2025-02-18SELL-81 176.890* 194.09 Profit of 15,721 on sale
2025-02-13BUY12 181.120* 194.80
2024-12-10BUY58,560 73.532* 199.38
2024-12-09BUY58,566 73.847* 202.05
2024-12-04SELL-15 209.170* 201.70 Profit of 3,025 on sale
2024-12-03SELL-66 208.240* 201.55 Profit of 13,302 on sale
2024-11-19SELL-3 212.440* 198.14 Profit of 594 on sale
2024-11-18SELL-3 209.350* 197.79 Profit of 593 on sale
2024-11-12BUY9 205.250* 197.55
2024-11-01SELL-24 192.250* 196.58 Profit of 4,718 on sale
2024-11-01SELL-24 192.250* 196.58 Profit of 4,718 on sale
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

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.