Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for ABN.AS

Stock NameABN AMRO Bank NV
TickerABN.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0011540547
LEIBFXS5XCH7N0Y05NIXW11

Show aggregate ABN.AS holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) ABN.AS holdings

DateNumber of ABN.AS Shares HeldBase Market Value of ABN.AS SharesLocal Market Value of ABN.AS SharesChange in ABN.AS Shares HeldChange in ABN.AS Base ValueCurrent Price per ABN.AS Share HeldPrevious Price per ABN.AS Share Held
2025-05-08 (Thursday)166,708ABN.AS holding increased by 450EUR 3,592,775ABN.AS holding increased by 9453EUR 3,592,775450EUR 9,453 EUR 21.5513 EUR 21.5528
2025-05-07 (Wednesday)166,258ABN.AS holding increased by 1440EUR 3,583,322ABN.AS holding increased by 50065EUR 3,583,3221,440EUR 50,065 EUR 21.5528 EUR 21.4373
2025-05-06 (Tuesday)164,818EUR 3,533,257ABN.AS holding increased by 14017EUR 3,533,2570EUR 14,017 EUR 21.4373 EUR 21.3523
2025-05-05 (Monday)164,818EUR 3,519,240ABN.AS holding decreased by -19461EUR 3,519,2400EUR -19,461 EUR 21.3523 EUR 21.4704
2025-05-02 (Friday)164,818EUR 3,538,701ABN.AS holding increased by 154603EUR 3,538,7010EUR 154,603 EUR 21.4704 EUR 20.5323
2025-05-01 (Thursday)164,818EUR 3,384,098ABN.AS holding decreased by -25797EUR 3,384,0980EUR -25,797 EUR 20.5323 EUR 20.6889
2025-04-30 (Wednesday)164,818ABN.AS holding increased by 267EUR 3,409,895ABN.AS holding decreased by -54526EUR 3,409,895267EUR -54,526 EUR 20.6889 EUR 21.0538
2025-04-29 (Tuesday)164,551EUR 3,464,421ABN.AS holding increased by 58478EUR 3,464,4210EUR 58,478 EUR 21.0538 EUR 20.6984
2025-04-28 (Monday)164,551EUR 3,405,943ABN.AS holding increased by 48975EUR 3,405,9430EUR 48,975 EUR 20.6984 EUR 20.4008
2025-04-25 (Friday)164,551EUR 3,356,968ABN.AS holding decreased by -75401EUR 3,356,9680EUR -75,401 EUR 20.4008 EUR 20.859
2025-04-24 (Thursday)164,551ABN.AS holding increased by 89EUR 3,432,369ABN.AS holding decreased by -21855EUR 3,432,36989EUR -21,855 EUR 20.859 EUR 21.0032
2025-04-23 (Wednesday)164,462ABN.AS holding increased by 712EUR 3,454,224ABN.AS holding increased by 61686EUR 3,454,224712EUR 61,686 EUR 21.0032 EUR 20.7178
2025-04-22 (Tuesday)163,750EUR 3,392,538ABN.AS holding increased by 1472EUR 3,392,5380EUR 1,472 EUR 20.7178 EUR 20.7088
2025-04-21 (Monday)163,750EUR 3,391,066ABN.AS holding increased by 43647EUR 3,391,0660EUR 43,647 EUR 20.7088 EUR 20.4423
2025-04-18 (Friday)163,750EUR 3,347,419EUR 3,347,4190EUR 0 EUR 20.4423 EUR 20.4423
2025-04-17 (Thursday)163,750ABN.AS holding increased by 356EUR 3,347,419ABN.AS holding decreased by -52354EUR 3,347,419356EUR -52,354 EUR 20.4423 EUR 20.8072
2025-04-16 (Wednesday)163,394ABN.AS holding increased by 178EUR 3,399,773ABN.AS holding increased by 41226EUR 3,399,773178EUR 41,226 EUR 20.8072 EUR 20.5773
2025-04-15 (Tuesday)163,216ABN.AS holding increased by 178EUR 3,358,547ABN.AS holding increased by 104092EUR 3,358,547178EUR 104,092 EUR 20.5773 EUR 19.9613
2025-04-14 (Monday)163,038ABN.AS holding increased by 534EUR 3,254,455ABN.AS holding increased by 101849EUR 3,254,455534EUR 101,849 EUR 19.9613 EUR 19.4002
2025-04-11 (Friday)162,504ABN.AS holding increased by 1424EUR 3,152,606ABN.AS holding increased by 36053EUR 3,152,6061,424EUR 36,053 EUR 19.4002 EUR 19.3479
2025-04-10 (Thursday)161,080ABN.AS holding increased by 801EUR 3,116,553ABN.AS holding increased by 118576EUR 3,116,553801EUR 118,576 EUR 19.3479 EUR 18.7047
2025-04-09 (Wednesday)160,279ABN.AS holding increased by 445EUR 2,997,977ABN.AS holding decreased by -17310EUR 2,997,977445EUR -17,310 EUR 18.7047 EUR 18.8651
2025-04-08 (Tuesday)159,834ABN.AS holding increased by 445EUR 3,015,287ABN.AS holding increased by 105329EUR 3,015,287445EUR 105,329 EUR 18.8651 EUR 18.257
2025-04-07 (Monday)159,389ABN.AS holding increased by 356EUR 2,909,958ABN.AS holding decreased by -106286EUR 2,909,958356EUR -106,286 EUR 18.257 EUR 18.9662
2025-04-04 (Friday)159,033ABN.AS holding increased by 445EUR 3,016,244ABN.AS holding decreased by -319570EUR 3,016,244445EUR -319,570 EUR 18.9662 EUR 21.0345
2025-04-02 (Wednesday)158,588ABN.AS holding increased by 356EUR 3,335,814ABN.AS holding increased by 14748EUR 3,335,814356EUR 14,748 EUR 21.0345 EUR 20.9886
2025-04-01 (Tuesday)158,232EUR 3,321,066ABN.AS holding increased by 12012EUR 3,321,0660EUR 12,012 EUR 20.9886 EUR 20.9127
2025-03-31 (Monday)158,232EUR 3,309,054ABN.AS holding decreased by -62091EUR 3,309,0540EUR -62,091 EUR 20.9127 EUR 21.3051
2025-03-28 (Friday)158,232ABN.AS holding increased by 356EUR 3,371,145ABN.AS holding decreased by -63916EUR 3,371,145356EUR -63,916 EUR 21.3051 EUR 21.758
2025-03-27 (Thursday)157,876EUR 3,435,061ABN.AS holding decreased by -45977EUR 3,435,0610EUR -45,977 EUR 21.758 EUR 22.0492
2025-03-26 (Wednesday)157,876EUR 3,481,038ABN.AS holding increased by 26425EUR 3,481,0380EUR 26,425 EUR 22.0492 EUR 21.8818
2025-03-25 (Tuesday)157,876EUR 3,454,613ABN.AS holding increased by 82172EUR 3,454,6130EUR 82,172 EUR 21.8818 EUR 21.3613
2025-03-24 (Monday)157,876ABN.AS holding increased by 178EUR 3,372,441ABN.AS holding increased by 4235EUR 3,372,441178EUR 4,235 EUR 21.3613 EUR 21.3586
2025-03-21 (Friday)157,698EUR 3,368,206ABN.AS holding decreased by -35789EUR 3,368,2060EUR -35,789 EUR 21.3586 EUR 21.5855
2025-03-20 (Thursday)157,698EUR 3,403,995ABN.AS holding decreased by -57442EUR 3,403,9950EUR -57,442 EUR 21.5855 EUR 21.9498
2025-03-19 (Wednesday)157,698EUR 3,461,437ABN.AS holding increased by 21998EUR 3,461,4370EUR 21,998 EUR 21.9498 EUR 21.8103
2025-03-18 (Tuesday)157,698ABN.AS holding increased by 267EUR 3,439,439ABN.AS holding increased by 37640EUR 3,439,439267EUR 37,640 EUR 21.8103 EUR 21.6082
2025-03-17 (Monday)157,431ABN.AS holding increased by 445EUR 3,401,799ABN.AS holding increased by 51291EUR 3,401,799445EUR 51,291 EUR 21.6082 EUR 21.3427
2025-03-14 (Friday)156,986ABN.AS holding increased by 356EUR 3,350,508ABN.AS holding increased by 120050EUR 3,350,508356EUR 120,050 EUR 21.3427 EUR 20.6248
2025-03-13 (Thursday)156,630ABN.AS holding increased by 801EUR 3,230,458ABN.AS holding decreased by -34761EUR 3,230,458801EUR -34,761 EUR 20.6248 EUR 20.9539
2025-03-12 (Wednesday)155,829EUR 3,265,219ABN.AS holding increased by 44480EUR 3,265,2190EUR 44,480 EUR 20.9539 EUR 20.6684
2025-03-11 (Tuesday)155,829EUR 3,220,739ABN.AS holding decreased by -4863EUR 3,220,7390EUR -4,863 EUR 20.6684 EUR 20.6996
2025-03-10 (Monday)155,829ABN.AS holding increased by 267EUR 3,225,602ABN.AS holding decreased by -75150EUR 3,225,602267EUR -75,150 EUR 20.6996 EUR 21.2182
2025-03-07 (Friday)155,562EUR 3,300,752ABN.AS holding increased by 192100EUR 3,300,7520EUR 192,100 EUR 21.2182 EUR 19.9834
2025-03-05 (Wednesday)155,562EUR 3,108,652ABN.AS holding increased by 161649EUR 3,108,6520EUR 161,649 EUR 19.9834 EUR 18.9442
2025-03-04 (Tuesday)155,562ABN.AS holding increased by 356EUR 2,947,003ABN.AS holding decreased by -40926EUR 2,947,003356EUR -40,926 EUR 18.9442 EUR 19.2514
2025-03-03 (Monday)155,206EUR 2,987,929ABN.AS holding increased by 51804EUR 2,987,9290EUR 51,804 EUR 19.2514 EUR 18.9176
2025-02-28 (Friday)155,206EUR 2,936,125ABN.AS holding decreased by -23064EUR 2,936,1250EUR -23,064 EUR 18.9176 EUR 19.0662
2025-02-27 (Thursday)155,206EUR 2,959,189ABN.AS holding decreased by -47770EUR 2,959,1890EUR -47,770 EUR 19.0662 EUR 19.374
2025-02-26 (Wednesday)155,206EUR 3,006,959ABN.AS holding increased by 74124EUR 3,006,9590EUR 74,124 EUR 19.374 EUR 18.8964
2025-02-25 (Tuesday)155,206ABN.AS holding increased by 356EUR 2,932,835ABN.AS holding increased by 75603EUR 2,932,835356EUR 75,603 EUR 18.8964 EUR 18.4516
2025-02-24 (Monday)154,850EUR 2,857,232ABN.AS holding decreased by -24511EUR 2,857,2320EUR -24,511 EUR 18.4516 EUR 18.6099
2025-02-21 (Friday)154,850ABN.AS holding increased by 356EUR 2,881,743ABN.AS holding increased by 40910EUR 2,881,743356EUR 40,910 EUR 18.6099 EUR 18.388
2025-02-20 (Thursday)154,494EUR 2,840,833ABN.AS holding increased by 6449EUR 2,840,8330EUR 6,449 EUR 18.388 EUR 18.3462
2025-02-19 (Wednesday)154,494ABN.AS holding increased by 352EUR 2,834,384ABN.AS holding increased by 18187EUR 2,834,384352EUR 18,187 EUR 18.3462 EUR 18.2701
2025-02-18 (Tuesday)154,142ABN.AS holding increased by 356EUR 2,816,197ABN.AS holding increased by 90175EUR 2,816,197356EUR 90,175 EUR 18.2701 EUR 17.7261
2025-02-17 (Monday)153,786EUR 2,726,022ABN.AS holding increased by 16697EUR 2,726,0220EUR 16,697 EUR 17.7261 EUR 17.6175
2025-02-14 (Friday)153,786EUR 2,709,325ABN.AS holding decreased by -11951EUR 2,709,3250EUR -11,951 EUR 17.6175 EUR 17.6952
2025-02-13 (Thursday)153,786ABN.AS holding increased by 264EUR 2,721,276ABN.AS holding decreased by -123833EUR 2,721,276264EUR -123,833 EUR 17.6952 EUR 18.5323
2025-02-12 (Wednesday)153,522ABN.AS holding increased by 176EUR 2,845,109ABN.AS holding increased by 227034EUR 2,845,109176EUR 227,034 EUR 18.5323 EUR 17.073
2025-02-11 (Tuesday)153,346ABN.AS holding increased by 352EUR 2,618,075ABN.AS holding increased by 42437EUR 2,618,075352EUR 42,437 EUR 17.073 EUR 16.8349
2025-02-10 (Monday)152,994EUR 2,575,638ABN.AS holding decreased by -17528EUR 2,575,6380EUR -17,528 EUR 16.8349 EUR 16.9495
2025-02-07 (Friday)152,994EUR 2,593,166ABN.AS holding increased by 16737EUR 2,593,1660EUR 16,737 EUR 16.9495 EUR 16.8401
2025-02-06 (Thursday)152,994EUR 2,576,429ABN.AS holding increased by 54046EUR 2,576,4290EUR 54,046 EUR 16.8401 EUR 16.4868
2025-02-05 (Wednesday)152,994ABN.AS holding increased by 264EUR 2,522,383ABN.AS holding decreased by -1596EUR 2,522,383264EUR -1,596 EUR 16.4868 EUR 16.5258
2025-02-04 (Tuesday)152,730EUR 2,523,979ABN.AS holding increased by 17623EUR 2,523,9790EUR 17,623 EUR 16.5258 EUR 16.4104
2025-02-03 (Monday)152,730ABN.AS holding increased by 704EUR 2,506,356ABN.AS holding decreased by -56240EUR 2,506,356704EUR -56,240 EUR 16.4104 EUR 16.8563
2025-01-31 (Friday)152,026ABN.AS holding increased by 264EUR 2,562,596ABN.AS holding decreased by -28156EUR 2,562,596264EUR -28,156 EUR 16.8563 EUR 17.0712
2025-01-30 (Thursday)151,762ABN.AS holding increased by 264EUR 2,590,752ABN.AS holding increased by 15251EUR 2,590,752264EUR 15,251 EUR 17.0712 EUR 17.0002
2025-01-29 (Wednesday)151,498EUR 2,575,501ABN.AS holding increased by 32843EUR 2,575,5010EUR 32,843 EUR 17.0002 EUR 16.7834
2025-01-28 (Tuesday)151,498ABN.AS holding increased by 264EUR 2,542,658ABN.AS holding increased by 2169EUR 2,542,658264EUR 2,169 EUR 16.7834 EUR 16.7984
2025-01-27 (Monday)151,234EUR 2,540,489ABN.AS holding decreased by -10165EUR 2,540,4890EUR -10,165 EUR 16.7984 EUR 16.8656
2025-01-24 (Friday)151,234EUR 2,550,654ABN.AS holding increased by 19001EUR 2,550,6540EUR 19,001 EUR 16.8656 EUR 16.74
2025-01-23 (Thursday)151,234EUR 2,531,653ABN.AS holding increased by 40341EUR 2,531,6530EUR 40,341 EUR 16.74 EUR 16.4732
2025-01-22 (Wednesday)151,234EUR 2,491,312EUR 2,491,312
2025-01-21 (Tuesday)151,234EUR 2,520,587EUR 2,520,587
2025-01-20 (Monday)151,234EUR 2,522,946EUR 2,522,946
2025-01-17 (Friday)151,234EUR 2,475,442EUR 2,475,442
2025-01-16 (Thursday)151,234EUR 2,448,839EUR 2,448,839
2025-01-15 (Wednesday)151,234EUR 2,437,560EUR 2,437,560
2025-01-14 (Tuesday)151,234EUR 2,426,395EUR 2,426,395
2025-01-13 (Monday)151,234EUR 2,408,041EUR 2,408,041
2025-01-10 (Friday)151,234EUR 2,390,212EUR 2,390,212
2025-01-09 (Thursday)151,234EUR 2,355,143EUR 2,355,143
2025-01-09 (Thursday)151,234EUR 2,355,143EUR 2,355,143
2025-01-09 (Thursday)151,234EUR 2,355,143EUR 2,355,143
2025-01-08 (Wednesday)151,234EUR 2,339,794EUR 2,339,794
2025-01-08 (Wednesday)151,234EUR 2,339,794EUR 2,339,794
2025-01-08 (Wednesday)151,234EUR 2,339,794EUR 2,339,794
2025-01-02 (Thursday)150,424ABN.AS holding increased by 1890EUR 2,311,455ABN.AS holding decreased by -41319EUR 2,311,4551,890EUR -41,319 EUR 15.3663 EUR 15.84
2024-12-30 (Monday)150,424EUR 2,308,643EUR 2,308,643
2024-12-26 (Thursday)149,884EUR 2,284,268EUR 2,284,268
2024-12-24 (Tuesday)149,884EUR 2,280,428EUR 2,280,428
2024-12-23 (Monday)149,884EUR 2,268,418EUR 2,268,418
2024-12-20 (Friday)149,344EUR 2,270,418EUR 2,270,418
2024-12-19 (Thursday)149,344EUR 2,273,136EUR 2,273,136
2024-12-18 (Wednesday)149,344EUR 2,290,376EUR 2,290,376
2024-12-06 (Friday)148,534EUR 2,352,774ABN.AS holding decreased by -10080EUR 2,352,7740EUR -10,080 EUR 15.84 EUR 15.9078
2024-12-05 (Thursday)148,534EUR 2,362,854ABN.AS holding increased by 66919EUR 2,362,8540EUR 66,919 EUR 15.9078 EUR 15.4573
2024-12-04 (Wednesday)148,534EUR 2,295,935ABN.AS holding increased by 5740EUR 2,295,9350EUR 5,740 EUR 15.4573 EUR 15.4187
2024-12-03 (Tuesday)148,534ABN.AS holding decreased by -534EUR 2,290,195ABN.AS holding decreased by -7107EUR 2,290,195-534EUR -7,107 EUR 15.4187 EUR 15.4111
2024-12-02 (Monday)149,068EUR 2,297,302ABN.AS holding decreased by -19510EUR 2,297,3020EUR -19,510 EUR 15.4111 EUR 15.542
2024-11-29 (Friday)149,068EUR 2,316,812ABN.AS holding increased by 12090EUR 2,316,8120EUR 12,090 EUR 15.542 EUR 15.4609
2024-11-28 (Thursday)149,068EUR 2,304,722ABN.AS holding increased by 13404EUR 2,304,7220EUR 13,404 EUR 15.4609 EUR 15.371
2024-11-27 (Wednesday)149,068EUR 2,291,318ABN.AS holding increased by 10804EUR 2,291,3180EUR 10,804 EUR 15.371 EUR 15.2985
2024-11-26 (Tuesday)149,068EUR 2,280,514ABN.AS holding decreased by -46755EUR 2,280,5140EUR -46,755 EUR 15.2985 EUR 15.6121
2024-11-25 (Monday)149,068EUR 2,327,269ABN.AS holding increased by 40695EUR 2,327,2690EUR 40,695 EUR 15.6121 EUR 15.3391
2024-11-22 (Friday)149,068EUR 2,286,574ABN.AS holding decreased by -40204EUR 2,286,5740EUR -40,204 EUR 15.3391 EUR 15.6088
2024-11-21 (Thursday)149,068EUR 2,326,778ABN.AS holding increased by 12796EUR 2,326,7780EUR 12,796 EUR 15.6088 EUR 15.523
2024-11-20 (Wednesday)149,068ABN.AS holding increased by 720EUR 2,313,982ABN.AS holding decreased by -14264EUR 2,313,982720EUR -14,264 EUR 15.523 EUR 15.6945
2024-11-19 (Tuesday)148,348ABN.AS holding increased by 270EUR 2,328,246ABN.AS holding decreased by -25005EUR 2,328,246270EUR -25,005 EUR 15.6945 EUR 15.892
2024-11-18 (Monday)148,078ABN.AS holding increased by 184EUR 2,353,251ABN.AS holding decreased by -66292EUR 2,353,251184EUR -66,292 EUR 15.892 EUR 16.36
2024-11-08 (Friday)147,894EUR 2,419,543ABN.AS holding decreased by -30970EUR 2,419,5430EUR -30,970 EUR 16.36 EUR 16.5694
2024-11-07 (Thursday)147,894ABN.AS holding increased by 630EUR 2,450,513ABN.AS holding increased by 57863EUR 2,450,513630EUR 57,863 EUR 16.5694 EUR 16.2474
2024-11-06 (Wednesday)147,264EUR 2,392,650ABN.AS holding decreased by -76566EUR 2,392,6500EUR -76,566 EUR 16.2474 EUR 16.7673
2024-11-05 (Tuesday)147,264EUR 2,469,216ABN.AS holding decreased by -2531EUR 2,469,2160EUR -2,531 EUR 16.7673 EUR 16.7845
2024-11-04 (Monday)147,264EUR 2,471,747ABN.AS holding increased by 28914EUR 2,471,7470EUR 28,914 EUR 16.7845 EUR 16.5881
2024-11-01 (Friday)147,264EUR 2,442,833ABN.AS holding increased by 14299EUR 2,442,8330EUR 14,299 EUR 16.5881 EUR 16.491
2024-10-31 (Thursday)147,264EUR 2,428,534ABN.AS holding increased by 8833EUR 2,428,5340EUR 8,833 EUR 16.491 EUR 16.431
2024-10-30 (Wednesday)147,264ABN.AS holding increased by 270EUR 2,419,701ABN.AS holding decreased by -18414EUR 2,419,701270EUR -18,414 EUR 16.431 EUR 16.5865
2024-10-29 (Tuesday)146,994EUR 2,438,115ABN.AS holding decreased by -13262EUR 2,438,1150EUR -13,262 EUR 16.5865 EUR 16.6767
2024-10-28 (Monday)146,994ABN.AS holding increased by 90EUR 2,451,377ABN.AS holding increased by 27994EUR 2,451,37790EUR 27,994 EUR 16.6767 EUR 16.4964
2024-10-25 (Friday)146,904EUR 2,423,383ABN.AS holding increased by 25055EUR 2,423,3830EUR 25,055 EUR 16.4964 EUR 16.3258
2024-10-24 (Thursday)146,904EUR 2,398,328ABN.AS holding decreased by -6874EUR 2,398,3280EUR -6,874 EUR 16.3258 EUR 16.3726
2024-10-23 (Wednesday)146,904EUR 2,405,202ABN.AS holding decreased by -30045EUR 2,405,2020EUR -30,045 EUR 16.3726 EUR 16.5771
2024-10-22 (Tuesday)146,904ABN.AS holding increased by 450EUR 2,435,247ABN.AS holding decreased by -2916EUR 2,435,247450EUR -2,916 EUR 16.5771 EUR 16.648
2024-10-21 (Monday)146,454EUR 2,438,163ABN.AS holding decreased by -42431EUR 2,438,1630EUR -42,431 EUR 16.648 EUR 16.9377
2024-10-18 (Friday)146,454EUR 2,480,594EUR 2,480,594
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 ABN.AS by Blackrock for IE00019GPKX6

Show aggregate share trades of ABN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY450 21.551* 18.49
2025-05-07BUY1,440 21.553* 18.46
2025-04-30BUY267 20.689* 18.33
2025-04-24BUY89 20.859* 18.23
2025-04-23BUY712 21.003* 18.20
2025-04-17BUY356 20.442* 18.09
2025-04-16BUY178 20.807* 18.06
2025-04-15BUY178 20.577* 18.03
2025-04-14BUY534 19.961* 18.01
2025-04-11BUY1,424 19.400* 17.99
2025-04-10BUY801 19.348* 17.97
2025-04-09BUY445 18.705* 17.97
2025-04-08BUY445 18.865* 17.95
2025-04-07BUY356 18.257* 17.95
2025-04-04BUY445 18.966* 17.94
2025-04-02BUY356 21.035* 17.90
2025-03-28BUY356 21.305* 17.77
2025-03-24BUY178 21.361* 17.55
2025-03-18BUY267 21.810* 17.31
2025-03-17BUY445 21.608* 17.25
2025-03-14BUY356 21.343* 17.18
2025-03-13BUY801 20.625* 17.13
2025-03-10BUY267 20.700* 16.95
2025-03-04BUY356 18.944* 16.80
2025-02-25BUY356 18.896* 16.58
2025-02-21BUY356 18.610* 16.51
2025-02-19BUY352 18.346* 16.43
2025-02-18BUY356 18.270* 16.40
2025-02-13BUY264 17.695* 16.31
2025-02-12BUY176 18.532* 16.26
2025-02-11BUY352 17.073* 16.25
2025-02-05BUY264 16.487* 16.19
2025-02-03BUY704 16.410* 16.18
2025-01-31BUY264 16.856* 16.16
2025-01-30BUY264 17.071* 16.13
2025-01-28BUY264 16.783* 16.09
2025-01-02BUY1,890 15.366* 16.04
2024-12-03SELL-534 15.419* 16.10 Profit of 8,599 on sale
2024-11-20BUY720 15.523* 16.44
2024-11-19BUY270 15.695* 16.49
2024-11-18BUY184 15.892* 16.53
2024-11-07BUY630 16.569* 16.54
2024-10-30BUY270 16.431* 16.53
2024-10-28BUY90 16.677* 16.48
2024-10-22BUY450 16.577* 16.65
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 ABN.AS

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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