| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.L(GBP) LSE |
| Stock Name | Heineken NV |
| Ticker | HEIA.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000009165 |
| LEI | 724500K5PTPSST86UQ23 |
Show aggregate HEIA.AS holdings
| Date | Number of HEIA.AS Shares Held | Base Market Value of HEIA.AS Shares | Local Market Value of HEIA.AS Shares | Change in HEIA.AS Shares Held | Change in HEIA.AS Base Value | Current Price per HEIA.AS Share Held | Previous Price per HEIA.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,002 | EUR 399,326 | EUR 399,326 | 0 | EUR -1,674 | EUR 66.5322 | EUR 66.8111 |
| 2025-05-07 (Wednesday) | 6,002 | EUR 401,000 | EUR 401,000 | 0 | EUR -2,431 | EUR 66.8111 | EUR 67.2161 |
| 2025-05-06 (Tuesday) | 6,002 | EUR 403,431 | EUR 403,431 | 0 | EUR -621 | EUR 67.2161 | EUR 67.3196 |
| 2025-05-05 (Monday) | 6,002 | EUR 404,052 | EUR 404,052 | 0 | EUR -902 | EUR 67.3196 | EUR 67.4698 |
| 2025-05-02 (Friday) | 6,002 | EUR 404,954 | EUR 404,954 | 0 | EUR 4,179 | EUR 67.4698 | EUR 66.7736 |
| 2025-05-01 (Thursday) | 6,002 | EUR 400,775 | EUR 400,775 | 0 | EUR -1,226 | EUR 66.7736 | EUR 66.9778 |
| 2025-04-30 (Wednesday) | 6,002 | EUR 402,001 | EUR 402,001 | 0 | EUR 6,331 | EUR 66.9778 | EUR 65.923 |
| 2025-04-29 (Tuesday) | 6,002 | EUR 395,670 | EUR 395,670 | 0 | EUR 317 | EUR 65.923 | EUR 65.8702 |
| 2025-04-28 (Monday) | 6,002 | EUR 395,353 | EUR 395,353 | 0 | EUR 1,696 | EUR 65.8702 | EUR 65.5876 |
| 2025-04-25 (Friday) | 6,002 | EUR 393,657 | EUR 393,657 | 0 | EUR -4,200 | EUR 65.5876 | EUR 66.2874 |
| 2025-04-24 (Thursday) | 6,002 | EUR 397,857 | EUR 397,857 | 0 | EUR -287 | EUR 66.2874 | EUR 66.3352 |
| 2025-04-23 (Wednesday) | 6,002 | EUR 398,144 | EUR 398,144 | 0 | EUR -7,772 | EUR 66.3352 | EUR 67.6301 |
| 2025-04-22 (Tuesday) | 6,002 | EUR 405,916 | EUR 405,916 | 0 | EUR -819 | EUR 67.6301 | EUR 67.7666 |
| 2025-04-21 (Monday) | 6,002 | EUR 406,735 | EUR 406,735 | 0 | EUR 457 | EUR 67.7666 | EUR 67.6904 |
| 2025-04-18 (Friday) | 6,002 | EUR 406,278 | EUR 406,278 | 0 | EUR 0 | EUR 67.6904 | EUR 67.6904 |
| 2025-04-17 (Thursday) | 6,002 | EUR 406,278 | EUR 406,278 | 0 | EUR -469 | EUR 67.6904 | EUR 67.7686 |
| 2025-04-16 (Wednesday) | 6,002 | EUR 406,747 | EUR 406,747 | 0 | EUR 21,045 | EUR 67.7686 | EUR 64.2622 |
| 2025-04-15 (Tuesday) | 6,002 | EUR 385,702 | EUR 385,702 | 0 | EUR 2,215 | EUR 64.2622 | EUR 63.8932 |
| 2025-04-14 (Monday) | 6,002 | EUR 383,487 | EUR 383,487 | 0 | EUR -2,190 | EUR 63.8932 | EUR 64.2581 |
| 2025-04-11 (Friday) | 6,002 | EUR 385,677 | EUR 385,677 | 0 | EUR 8,860 | EUR 64.2581 | EUR 62.7819 |
| 2025-04-10 (Thursday) | 6,002 | EUR 376,817 | EUR 376,817 | 0 | EUR 7,755 | EUR 62.7819 | EUR 61.4898 |
| 2025-04-09 (Wednesday) | 6,002 | EUR 369,062 | EUR 369,062 | 0 | EUR -5,902 | EUR 61.4898 | EUR 62.4732 |
| 2025-04-08 (Tuesday) | 6,002 | EUR 374,964 | EUR 374,964 | 0 | EUR 6,036 | EUR 62.4732 | EUR 61.4675 |
| 2025-04-07 (Monday) | 6,002 | EUR 368,928 | EUR 368,928 | 0 | EUR -4,990 | EUR 61.4675 | EUR 62.2989 |
| 2025-04-04 (Friday) | 6,002 | EUR 373,918 | EUR 373,918 | 0 | EUR -2,507 | EUR 62.2989 | EUR 62.7166 |
| 2025-04-02 (Wednesday) | 6,002 | EUR 376,425 | EUR 376,425 | 0 | EUR 2,199 | EUR 62.7166 | EUR 62.3502 |
| 2025-04-01 (Tuesday) | 6,002 | EUR 374,226 | EUR 374,226 | 0 | EUR -4,403 | EUR 62.3502 | EUR 63.0838 |
| 2025-03-31 (Monday) | 6,002 | EUR 378,629 | EUR 378,629 | 0 | EUR -1,948 | EUR 63.0838 | EUR 63.4084 |
| 2025-03-28 (Friday) | 6,002 | EUR 380,577 | EUR 380,577 | 0 | EUR 8,665 | EUR 63.4084 | EUR 61.9647 |
| 2025-03-27 (Thursday) | 6,002 | EUR 371,912 | EUR 371,912 | 0 | EUR -3,318 | EUR 61.9647 | EUR 62.5175 |
| 2025-03-26 (Wednesday) | 6,002 | EUR 375,230 | EUR 375,230 | 0 | EUR 426 | EUR 62.5175 | EUR 62.4465 |
| 2025-03-25 (Tuesday) | 6,002 | EUR 374,804 | EUR 374,804 | 0 | EUR -4,532 | EUR 62.4465 | EUR 63.2016 |
| 2025-03-24 (Monday) | 6,002 | EUR 379,336 | EUR 379,336 | 0 | EUR -10,944 | EUR 63.2016 | EUR 65.025 |
| 2025-03-21 (Friday) | 6,002 | EUR 390,280 | EUR 390,280 | 0 | EUR 737 | EUR 65.025 | EUR 64.9022 |
| 2025-03-20 (Thursday) | 6,002 | EUR 389,543 | EUR 389,543 | 0 | EUR -3,156 | EUR 64.9022 | EUR 65.428 |
| 2025-03-19 (Wednesday) | 6,002 | EUR 392,699 | EUR 392,699 | 0 | EUR -1,678 | EUR 65.428 | EUR 65.7076 |
| 2025-03-18 (Tuesday) | 6,002 | EUR 394,377 | EUR 394,377 | 0 | EUR -3,638 | EUR 65.7076 | EUR 66.3137 |
| 2025-03-17 (Monday) | 6,002 | EUR 398,015 | EUR 398,015 | 0 | EUR 477 | EUR 66.3137 | EUR 66.2343 |
| 2025-03-14 (Friday) | 6,002 | EUR 397,538 | EUR 397,538 | 0 | EUR 6,842 | EUR 66.2343 | EUR 65.0943 |
| 2025-03-13 (Thursday) | 6,002 | EUR 390,696 | EUR 390,696 | 0 | EUR -7,571 | EUR 65.0943 | EUR 66.3557 |
| 2025-03-12 (Wednesday) | 6,002 | EUR 398,267 | EUR 398,267 | -508 | EUR -38,547 | EUR 66.3557 | EUR 67.0989 |
| 2025-03-11 (Tuesday) | 6,510 | EUR 436,814 | EUR 436,814 | 0 | EUR -4,427 | EUR 67.0989 | EUR 67.779 |
| 2025-03-10 (Monday) | 6,510 | EUR 441,241 | EUR 441,241 | 0 | EUR -4,252 | EUR 67.779 | EUR 68.4321 |
| 2025-03-07 (Friday) | 6,510 | EUR 445,493 | EUR 445,493 | 0 | EUR 9,511 | EUR 68.4321 | EUR 66.9711 |
| 2025-03-05 (Wednesday) | 6,510 | EUR 435,982 | EUR 435,982 | 0 | EUR -3,701 | EUR 66.9711 | EUR 67.5396 |
| 2025-03-04 (Tuesday) | 6,510 | EUR 439,683 | EUR 439,683 | 254 | EUR 23,699 | EUR 67.5396 | EUR 66.4936 |
| 2025-03-03 (Monday) | 6,256 | EUR 415,984 | EUR 415,984 | 0 | EUR -3,590 | EUR 66.4936 | EUR 67.0675 |
| 2025-02-28 (Friday) | 6,256 | EUR 419,574 | EUR 419,574 | 0 | EUR 3,269 | EUR 67.0675 | EUR 66.5449 |
| 2025-02-27 (Thursday) | 6,256 | EUR 416,305 | EUR 416,305 | 0 | EUR -9,651 | EUR 66.5449 | EUR 68.0876 |
| 2025-02-26 (Wednesday) | 6,256 | EUR 425,956 | EUR 425,956 | 0 | EUR 6,995 | EUR 68.0876 | EUR 66.9695 |
| 2025-02-25 (Tuesday) | 6,256 | EUR 418,961 | EUR 418,961 | 0 | EUR 3,561 | EUR 66.9695 | EUR 66.4003 |
| 2025-02-24 (Monday) | 6,256 | EUR 415,400 | EUR 415,400 | 0 | EUR 10,526 | EUR 66.4003 | EUR 64.7177 |
| 2025-02-21 (Friday) | 6,256 | EUR 404,874 | EUR 404,874 | 0 | EUR 2,786 | EUR 64.7177 | EUR 64.2724 |
| 2025-02-20 (Thursday) | 6,256 | EUR 402,088 | EUR 402,088 | 0 | EUR -1,810 | EUR 64.2724 | EUR 64.5617 |
| 2025-02-19 (Wednesday) | 6,256 | EUR 403,898 | EUR 403,898 | 0 | EUR -4,567 | EUR 64.5617 | EUR 65.2917 |
| 2025-02-18 (Tuesday) | 6,256 | EUR 408,465 | EUR 408,465 | 0 | EUR -2,652 | EUR 65.2917 | EUR 65.7156 |
| 2025-02-17 (Monday) | 6,256 | EUR 411,117 | EUR 411,117 | 0 | EUR -2,966 | EUR 65.7156 | EUR 66.1897 |
| 2025-02-14 (Friday) | 6,256 | EUR 414,083 | EUR 414,083 | 0 | EUR 358 | EUR 66.1897 | EUR 66.1325 |
| 2025-02-13 (Thursday) | 6,256 | EUR 413,725 | EUR 413,725 | 0 | EUR 8,989 | EUR 66.1325 | EUR 64.6957 |
| 2025-02-12 (Wednesday) | 6,256 | EUR 404,736 | EUR 404,736 | 0 | EUR 50,346 | EUR 64.6957 | EUR 56.648 |
| 2025-02-11 (Tuesday) | 6,256 | EUR 354,390 | EUR 354,390 | 0 | EUR -2,334 | EUR 56.648 | EUR 57.0211 |
| 2025-02-10 (Monday) | 6,256 | EUR 356,724 | EUR 356,724 | 0 | EUR 2,766 | EUR 57.0211 | EUR 56.579 |
| 2025-02-07 (Friday) | 6,256 | EUR 353,958 | EUR 353,958 | 0 | EUR 2,179 | EUR 56.579 | EUR 56.2307 |
| 2025-02-06 (Thursday) | 6,256 | EUR 351,779 | EUR 351,779 | 0 | EUR 12,812 | EUR 56.2307 | EUR 54.1827 |
| 2025-02-05 (Wednesday) | 6,256 | EUR 338,967 | EUR 338,967 | 0 | EUR -1,830 | EUR 54.1827 | EUR 54.4752 |
| 2025-02-04 (Tuesday) | 6,256 | EUR 340,797 | EUR 340,797 | 0 | EUR -3,405 | EUR 54.4752 | EUR 55.0195 |
| 2025-02-03 (Monday) | 6,256 | EUR 344,202 | EUR 344,202 | 0 | EUR -6,995 | EUR 55.0195 | EUR 56.1376 |
| 2025-01-31 (Friday) | 6,256 | EUR 351,197 | EUR 351,197 | 0 | EUR -2,199 | EUR 56.1376 | EUR 56.4891 |
| 2025-01-30 (Thursday) | 6,256 | EUR 353,396 | EUR 353,396 | 0 | EUR 1,221 | EUR 56.4891 | EUR 56.294 |
| 2025-01-29 (Wednesday) | 6,256 | EUR 352,175 | EUR 352,175 | 255 | EUR 10,733 | EUR 56.294 | EUR 56.8975 |
| 2025-01-28 (Tuesday) | 6,001 | EUR 341,442 | EUR 341,442 | 0 | EUR 623 | EUR 56.8975 | EUR 56.7937 |
| 2025-01-27 (Monday) | 6,001 | EUR 340,819 | EUR 340,819 | 0 | EUR 5,447 | EUR 56.7937 | EUR 55.886 |
| 2025-01-24 (Friday) | 6,001 | EUR 335,372 | EUR 335,372 | 0 | EUR 2,347 | EUR 55.886 | EUR 55.4949 |
| 2025-01-23 (Thursday) | 6,001 | EUR 333,025 | EUR 333,025 | 0 | EUR -1,098 | EUR 55.4949 | EUR 55.6779 |
| 2025-01-22 (Wednesday) | 6,001 | EUR 334,123 | EUR 334,123 | ||||
| 2025-01-21 (Tuesday) | 6,001 | EUR 334,888 | EUR 334,888 | ||||
| 2025-01-20 (Monday) | 6,001 | EUR 337,718 | EUR 337,718 | ||||
| 2025-01-17 (Friday) | 6,001 | EUR 335,835 | EUR 335,835 | ||||
| 2025-01-16 (Thursday) | 6,001 | EUR 330,614 | EUR 330,614 | ||||
| 2025-01-15 (Wednesday) | 6,001 | EUR 323,683 | EUR 323,683 | ||||
| 2025-01-14 (Tuesday) | 6,001 | EUR 324,469 | EUR 324,469 | ||||
| 2025-01-13 (Monday) | 6,001 | EUR 325,284 | EUR 325,284 | ||||
| 2025-01-10 (Friday) | 6,001 | EUR 326,811 | EUR 326,811 | ||||
| 2025-01-09 (Thursday) | 6,001 | EUR 337,811 | EUR 337,811 | ||||
| 2025-01-09 (Thursday) | 6,001 | EUR 337,811 | EUR 337,811 | ||||
| 2025-01-09 (Thursday) | 6,001 | EUR 337,811 | EUR 337,811 | ||||
| 2025-01-08 (Wednesday) | 6,001 | EUR 338,352 | EUR 338,352 | ||||
| 2025-01-08 (Wednesday) | 6,001 | EUR 338,352 | EUR 338,352 | ||||
| 2025-01-08 (Wednesday) | 6,001 | EUR 338,352 | EUR 338,352 | ||||
| 2025-01-02 (Thursday) | 6,001 | EUR 343,590 | EUR 343,590 | 0 | EUR 3,206 | EUR 57.2555 | EUR 56.7212 |
| 2024-12-30 (Monday) | 6,001 | EUR 340,384 | EUR 340,384 | 0 | EUR -4,443 | EUR 56.7212 | EUR 57.4616 |
| 2024-12-06 (Friday) | 6,001 | EUR 344,827 | EUR 344,827 | 0 | EUR 5,112 | EUR 57.4616 | EUR 56.6097 |
| 2024-12-05 (Thursday) | 6,001 | EUR 339,715 | EUR 339,715 | 0 | EUR -2,363 | EUR 56.6097 | EUR 57.0035 |
| 2024-12-04 (Wednesday) | 6,001 | EUR 342,078 | EUR 342,078 | 0 | EUR -6,290 | EUR 57.0035 | EUR 58.0517 |
| 2024-12-03 (Tuesday) | 6,001 | EUR 348,368 | EUR 348,368 | 0 | EUR -3,070 | EUR 58.0517 | EUR 58.5632 |
| 2024-12-02 (Monday) | 6,001 | EUR 351,438 | EUR 351,438 | 0 | EUR 2,075 | EUR 58.5632 | EUR 58.2175 |
| 2024-11-29 (Friday) | 6,001 | EUR 349,363 | EUR 349,363 | 0 | EUR -889 | EUR 58.2175 | EUR 58.3656 |
| 2024-11-28 (Thursday) | 6,001 | EUR 350,252 | EUR 350,252 | 0 | EUR -608 | EUR 58.3656 | EUR 58.4669 |
| 2024-11-27 (Wednesday) | 6,001 | EUR 350,860 | EUR 350,860 | 0 | EUR 1,816 | EUR 58.4669 | EUR 58.1643 |
| 2024-11-26 (Tuesday) | 6,001 | EUR 349,044 | EUR 349,044 | 0 | EUR -5,807 | EUR 58.1643 | EUR 59.132 |
| 2024-11-25 (Monday) | 6,001 | EUR 354,851 | EUR 354,851 | 0 | EUR 2,537 | EUR 59.132 | EUR 58.7092 |
| 2024-11-22 (Friday) | 6,001 | EUR 352,314 | EUR 352,314 | 0 | EUR 3,003 | EUR 58.7092 | EUR 58.2088 |
| 2024-11-21 (Thursday) | 6,001 | EUR 349,311 | EUR 349,311 | 0 | EUR -1,572 | EUR 58.2088 | EUR 58.4708 |
| 2024-11-20 (Wednesday) | 6,001 | EUR 350,883 | EUR 350,883 | 0 | EUR -6,253 | EUR 58.4708 | EUR 59.5127 |
| 2024-11-19 (Tuesday) | 6,001 | EUR 357,136 | EUR 357,136 | 0 | EUR -2,476 | EUR 59.5127 | EUR 59.9253 |
| 2024-11-18 (Monday) | 6,001 | EUR 359,612 | EUR 359,612 | 0 | EUR 657 | EUR 59.9253 | EUR 59.8159 |
| 2024-11-12 (Tuesday) | 6,001 | EUR 358,955 | EUR 358,955 | 249 | EUR 12,163 | EUR 59.8159 | EUR 60.2907 |
| 2024-11-08 (Friday) | 5,752 | EUR 346,792 | EUR 346,792 | 0 | EUR -2,186 | EUR 60.2907 | EUR 60.6707 |
| 2024-11-07 (Thursday) | 5,752 | EUR 348,978 | EUR 348,978 | 0 | EUR 2,988 | EUR 60.6707 | EUR 60.1513 |
| 2024-11-06 (Wednesday) | 5,752 | EUR 345,990 | EUR 345,990 | 0 | EUR -11,089 | EUR 60.1513 | EUR 62.0791 |
| 2024-11-05 (Tuesday) | 5,752 | EUR 357,079 | EUR 357,079 | 0 | EUR -2,549 | EUR 62.0791 | EUR 62.5223 |
| 2024-11-04 (Monday) | 5,752 | EUR 359,628 | EUR 359,628 | 0 | EUR -3,086 | EUR 62.5223 | EUR 63.0588 |
| 2024-11-01 (Friday) | 5,752 | EUR 362,714 | EUR 362,714 | 0 | EUR -4,005 | EUR 63.0588 | EUR 63.755 |
| 2024-10-31 (Thursday) | 5,752 | EUR 366,719 | EUR 366,719 | 0 | EUR -531 | EUR 63.755 | EUR 63.8474 |
| 2024-10-30 (Wednesday) | 5,752 | EUR 367,250 | EUR 367,250 | 0 | EUR -7,783 | EUR 63.8474 | EUR 65.2005 |
| 2024-10-29 (Tuesday) | 5,752 | EUR 375,033 | EUR 375,033 | 0 | EUR -6,758 | EUR 65.2005 | EUR 66.3754 |
| 2024-10-28 (Monday) | 5,752 | EUR 381,791 | EUR 381,791 | 0 | EUR -39 | EUR 66.3754 | EUR 66.3821 |
| 2024-10-25 (Friday) | 5,752 | EUR 381,830 | EUR 381,830 | 0 | EUR 612 | EUR 66.3821 | EUR 66.2757 |
| 2024-10-24 (Thursday) | 5,752 | EUR 381,218 | EUR 381,218 | 0 | EUR 3,056 | EUR 66.2757 | EUR 65.7444 |
| 2024-10-23 (Wednesday) | 5,752 | EUR 378,162 | EUR 378,162 | 251 | EUR 25,422 | EUR 65.7444 | EUR 64.1229 |
| 2024-10-22 (Tuesday) | 5,501 | EUR 352,740 | EUR 352,740 | 0 | EUR -2,652 | EUR 64.1229 | EUR 64.605 |
| 2024-10-21 (Monday) | 5,501 | EUR 355,392 | EUR 355,392 | 0 | EUR -3,433 | EUR 64.605 | EUR 65.229 |
| 2024-10-18 (Friday) | 5,501 | EUR 358,825 | EUR 358,825 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -508 | 66.356* | 61.35 Profit of 31,164 on sale | |||
| 2025-03-04 | BUY | 254 | 67.540* | 60.84 | |||
| 2025-01-29 | BUY | 255 | 56.294* | 60.24 | |||
| 2024-11-12 | BUY | 249 | 59.816* | 63.67 | |||
| 2024-10-23 | BUY | 251 | 65.744* | 64.36 |
* (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.