| Stock Name / Fund | iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 3SUE(EUR) F |
| ETF Ticker | 3SUE.DE(EUR) CXE |
| ETF Ticker | WCSS.AS(USD) CXE |
| ETF Ticker | WCSS(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,419 | EUR 102,185 | EUR 102,185 | 0 | EUR 2,900 | EUR 72.012 | EUR 69.9683 |
| 2025-12-10 (Wednesday) | 1,419 | EUR 99,285 | EUR 99,285 | 0 | EUR 936 | EUR 69.9683 | EUR 69.3087 |
| 2025-12-09 (Tuesday) | 1,419 | EUR 98,349 | EUR 98,349 | 0 | EUR -544 | EUR 69.3087 | EUR 69.692 |
| 2025-12-08 (Monday) | 1,419 | EUR 98,893 | EUR 98,893 | 0 | EUR -2,014 | EUR 69.692 | EUR 71.1113 |
| 2025-12-05 (Friday) | 1,419 | EUR 100,907 | EUR 100,907 | 0 | EUR -800 | EUR 71.1113 | EUR 71.6751 |
| 2025-12-04 (Thursday) | 1,419 | EUR 101,707 | EUR 101,707 | 0 | EUR -61 | EUR 71.6751 | EUR 71.7181 |
| 2025-12-03 (Wednesday) | 1,419 | EUR 101,768 | EUR 101,768 | 0 | EUR 892 | EUR 71.7181 | EUR 71.0895 |
| 2025-12-02 (Tuesday) | 1,419 | EUR 100,876 | EUR 100,876 | 0 | EUR -1,360 | EUR 71.0895 | EUR 72.0479 |
| 2025-12-01 (Monday) | 1,419 | EUR 102,236 | EUR 102,236 | 0 | EUR 874 | EUR 72.0479 | EUR 71.432 |
| 2025-11-28 (Friday) | 1,419 | EUR 101,362 | EUR 101,362 | -450 | EUR -31,042 | EUR 71.432 | EUR 70.8422 |
| 2025-11-27 (Thursday) | 1,869 | EUR 132,404 | EUR 132,404 | 0 | EUR 1,026 | EUR 70.8422 | EUR 70.2932 |
| 2025-11-26 (Wednesday) | 1,869 | EUR 131,378 | EUR 131,378 | 0 | EUR -769 | EUR 70.2932 | EUR 70.7047 |
| 2025-11-25 (Tuesday) | 1,869 | EUR 132,147 | EUR 132,147 | 0 | EUR 700 | EUR 70.7047 | EUR 70.3301 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -450 | 61.800 | 61.200 | 61.260 | EUR -27,567 | 71.42 Profit of 4,571 on sale |
| 2025-11-24 | BUY | 268 | 62.150 | 61.000 | 61.115 | EUR 16,379 | 71.43 |
| 2025-10-01 | BUY | 73 | 58.200 | 58.950 | 58.875 | EUR 4,298 | 71.67 |
| 2025-09-25 | BUY | 144 | 58.100 | 58.850 | 58.775 | EUR 8,464 | 71.76 |
| 2025-06-30 | SELL | -68 | 63.250 | 63.600 | 63.565 | EUR -4,322 | 71.53 Profit of 542 on sale |
| 2025-05-30 | BUY | 12 | 68.600 | 68.750 | 68.735 | EUR 825 | 70.70 |
| 2025-04-23 | BUY | 75 | 67.400 | 67.550 | 67.535 | EUR 5,065 | 68.94 |
| 2025-04-08 | BUY | 73 | 64.000 | 64.350 | 64.315 | EUR 4,695 | 68.42 |
| 2025-03-14 | SELL | -71 | 68.450 | 69.000 | 68.945 | EUR -4,895 | 67.62 Loss of -94 on sale |
| 2025-02-28 | BUY | 171 | 70.650 | 70.900 | 70.875 | EUR 12,120 | 66.75 |
| 2025-01-31 | BUY | 282 | 58.250 | 58.650 | 58.610 | EUR 16,528 | 66.49 |
| 2025-01-02 | SELL | -49 | 57.950 | 58.250 | 58.220 | EUR -2,853 | 67.38 Profit of 449 on sale |
| 2024-11-25 | SELL | -339 | 60.800 | 61.250 | 61.205 | EUR -20,748 | 68.89 Profit of 2,605 on sale |
| 2024-11-25 | SELL | -339 | 60.800 | 61.250 | 61.205 | EUR -20,748 | 68.89 Profit of 2,605 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.
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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