Portfolio Holdings Detail for ISIN IE0001YGXFO5
| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) |
| 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 | WCTA(USD) Euronext Amsterdam |
Holdings detail for AD.AS
| Stock Name | Koninklijke Ahold Delhaize NV |
| Ticker | AD.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011794037 |
| LEI | 724500C9GNBV20UYRX36 |
Show aggregate AD.AS holdings
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) AD.AS holdings
| Date | Number of AD.AS Shares Held | Base Market Value of AD.AS Shares | Local Market Value of AD.AS Shares | Change in AD.AS Shares Held | Change in AD.AS Base Value | Current Price per AD.AS Share Held | Previous Price per AD.AS Share Held |
|---|
| 2025-05-08 (Thursday) | 135 | EUR 5,557 | EUR 5,557 | | | | |
| 2025-05-07 (Wednesday) | 135 | EUR 5,755 | EUR 5,755 | 0 | EUR 151 | EUR 42.6296 | EUR 41.5111 |
| 2025-05-06 (Tuesday) | 135 | EUR 5,604 | EUR 5,604 | 0 | EUR 53 | EUR 41.5111 | EUR 41.1185 |
| 2025-05-05 (Monday) | 135 | EUR 5,551 | EUR 5,551 | 0 | EUR 6 | EUR 41.1185 | EUR 41.0741 |
| 2025-05-02 (Friday) | 135 | EUR 5,545 | EUR 5,545 | 0 | EUR 41 | EUR 41.0741 | EUR 40.7704 |
| 2025-05-01 (Thursday) | 135 | EUR 5,504 | EUR 5,504 | 0 | EUR -42 | EUR 40.7704 | EUR 41.0815 |
| 2025-04-30 (Wednesday) | 135 | EUR 5,546 | EUR 5,546 | 0 | EUR 50 | EUR 41.0815 | EUR 40.7111 |
| 2025-04-29 (Tuesday) | 135 | EUR 5,496 | EUR 5,496 | 0 | EUR 12 | EUR 40.7111 | EUR 40.6222 |
| 2025-04-28 (Monday) | 135 | EUR 5,484 | EUR 5,484 | 0 | EUR 5 | EUR 40.6222 | EUR 40.5852 |
| 2025-04-25 (Friday) | 135 | EUR 5,479 | EUR 5,479 | 0 | EUR -33 | EUR 40.5852 | EUR 40.8296 |
| 2025-04-24 (Thursday) | 135 | EUR 5,512 | EUR 5,512 | 0 | EUR 30 | EUR 40.8296 | EUR 40.6074 |
| 2025-04-23 (Wednesday) | 135 | EUR 5,482 | EUR 5,482 | 0 | EUR -36 | EUR 40.6074 | EUR 40.8741 |
| 2025-04-22 (Tuesday) | 135 | EUR 5,518 | EUR 5,518 | 0 | EUR 155 | EUR 40.8741 | EUR 39.7259 |
| 2025-04-21 (Monday) | 135 | EUR 5,363 | EUR 5,363 | 0 | EUR 69 | EUR 39.7259 | EUR 39.2148 |
| 2025-04-18 (Friday) | 135 | EUR 5,294 | EUR 5,294 | 0 | EUR 0 | EUR 39.2148 | EUR 39.2148 |
| 2025-04-17 (Thursday) | 135 | EUR 5,294 | EUR 5,294 | 0 | EUR 14 | EUR 39.2148 | EUR 39.1111 |
| 2025-04-16 (Wednesday) | 135 | EUR 5,280 | EUR 5,280 | 0 | EUR 35 | EUR 39.1111 | EUR 38.8519 |
| 2025-04-15 (Tuesday) | 135 | EUR 5,245 | EUR 5,245 | 0 | EUR 50 | EUR 38.8519 | EUR 38.4815 |
| 2025-04-14 (Monday) | 135 | EUR 5,195 | EUR 5,195 | 0 | EUR 159 | EUR 38.4815 | EUR 37.3037 |
| 2025-04-11 (Friday) | 135 | EUR 5,036 | EUR 5,036 | 0 | EUR -22 | EUR 37.3037 | EUR 37.4667 |
| 2025-04-10 (Thursday) | 135 | EUR 5,058 | EUR 5,058 | 0 | EUR 143 | EUR 37.4667 | EUR 36.4074 |
| 2025-04-09 (Wednesday) | 135 | EUR 4,915 | EUR 4,915 | 0 | EUR -20 | EUR 36.4074 | EUR 36.5556 |
| 2025-04-08 (Tuesday) | 135 | EUR 4,935 | EUR 4,935 | 0 | EUR 97 | EUR 36.5556 | EUR 35.837 |
| 2025-04-07 (Monday) | 135 | EUR 4,838 | EUR 4,838 | 3 | EUR -162 | EUR 35.837 | EUR 37.8788 |
| 2025-04-04 (Friday) | 132 | EUR 5,000 | EUR 5,000 | 30 | EUR 1,171 | EUR 37.8788 | EUR 37.5392 |
| 2025-04-02 (Wednesday) | 102 | EUR 3,829 | EUR 3,829 | 0 | EUR 12 | EUR 37.5392 | EUR 37.4216 |
| 2025-04-01 (Tuesday) | 102 | EUR 3,817 | EUR 3,817 | 0 | EUR 9 | EUR 37.4216 | EUR 37.3333 |
| 2025-03-31 (Monday) | 102 | EUR 3,808 | EUR 3,808 | 0 | EUR -11 | EUR 37.3333 | EUR 37.4412 |
| 2025-03-28 (Friday) | 102 | EUR 3,819 | EUR 3,819 | 0 | EUR 57 | EUR 37.4412 | EUR 36.8824 |
| 2025-03-27 (Thursday) | 102 | EUR 3,762 | EUR 3,762 | 0 | EUR -7 | EUR 36.8824 | EUR 36.951 |
| 2025-03-26 (Wednesday) | 102 | EUR 3,769 | EUR 3,769 | 0 | EUR 0 | EUR 36.951 | EUR 36.951 |
| 2025-03-25 (Tuesday) | 102 | EUR 3,769 | EUR 3,769 | 0 | EUR 28 | EUR 36.951 | EUR 36.6765 |
| 2025-03-24 (Monday) | 102 | EUR 3,741 | EUR 3,741 | 0 | EUR -26 | EUR 36.6765 | EUR 36.9314 |
| 2025-03-21 (Friday) | 102 | EUR 3,767 | EUR 3,767 | 0 | EUR -17 | EUR 36.9314 | EUR 37.098 |
| 2025-03-20 (Thursday) | 102 | EUR 3,784 | EUR 3,784 | 0 | EUR 17 | EUR 37.098 | EUR 36.9314 |
| 2025-03-19 (Wednesday) | 102 | EUR 3,767 | EUR 3,767 | 0 | EUR -31 | EUR 36.9314 | EUR 37.2353 |
| 2025-03-18 (Tuesday) | 102 | EUR 3,798 | EUR 3,798 | 0 | EUR -7 | EUR 37.2353 | EUR 37.3039 |
| 2025-03-17 (Monday) | 102 | EUR 3,805 | EUR 3,805 | 0 | EUR 64 | EUR 37.3039 | EUR 36.6765 |
| 2025-03-14 (Friday) | 102 | EUR 3,741 | EUR 3,741 | 0 | EUR -20 | EUR 36.6765 | EUR 36.8725 |
| 2025-03-13 (Thursday) | 102 | EUR 3,761 | EUR 3,761 | 0 | EUR -18 | EUR 36.8725 | EUR 37.049 |
| 2025-03-12 (Wednesday) | 102 | EUR 3,779 | EUR 3,779 | 0 | EUR 5 | EUR 37.049 | EUR 37 |
| 2025-03-11 (Tuesday) | 102 | EUR 3,774 | EUR 3,774 | 0 | EUR -64 | EUR 37 | EUR 37.6275 |
| 2025-03-10 (Monday) | 102 | EUR 3,838 | EUR 3,838 | 0 | EUR 56 | EUR 37.6275 | EUR 37.0784 |
| 2025-03-07 (Friday) | 102 | EUR 3,782 | EUR 3,782 | 0 | EUR 73 | EUR 37.0784 | EUR 36.3627 |
| 2025-03-05 (Wednesday) | 102 | EUR 3,709 | EUR 3,709 | 0 | EUR 2 | EUR 36.3627 | EUR 36.3431 |
| 2025-03-04 (Tuesday) | 102 | EUR 3,707 | EUR 3,707 | 0 | EUR 74 | EUR 36.3431 | EUR 35.6176 |
| 2025-03-03 (Monday) | 102 | EUR 3,633 | EUR 3,633 | 0 | EUR 29 | EUR 35.6176 | EUR 35.3333 |
| 2025-02-28 (Friday) | 102 | EUR 3,604 | EUR 3,604 | 0 | EUR -6 | EUR 35.3333 | EUR 35.3922 |
| 2025-02-27 (Thursday) | 102 | EUR 3,610 | EUR 3,610 | 0 | EUR -69 | EUR 35.3922 | EUR 36.0686 |
| 2025-02-26 (Wednesday) | 102 | EUR 3,679 | EUR 3,679 | 0 | EUR -37 | EUR 36.0686 | EUR 36.4314 |
| 2025-02-25 (Tuesday) | 102 | EUR 3,716 | EUR 3,716 | 0 | EUR 92 | EUR 36.4314 | EUR 35.5294 |
| 2025-02-24 (Monday) | 102 | EUR 3,624 | EUR 3,624 | 0 | EUR 38 | EUR 35.5294 | EUR 35.1569 |
| 2025-02-21 (Friday) | 102 | EUR 3,586 | EUR 3,586 | 0 | EUR 6 | EUR 35.1569 | EUR 35.098 |
| 2025-02-20 (Thursday) | 102 | EUR 3,580 | EUR 3,580 | 0 | EUR -17 | EUR 35.098 | EUR 35.2647 |
| 2025-02-19 (Wednesday) | 102 | EUR 3,597 | EUR 3,597 | 0 | EUR -35 | EUR 35.2647 | EUR 35.6078 |
| 2025-02-18 (Tuesday) | 102 | EUR 3,632 | EUR 3,632 | 0 | EUR -34 | EUR 35.6078 | EUR 35.9412 |
| 2025-02-17 (Monday) | 102 | EUR 3,666 | EUR 3,666 | 0 | EUR 2 | EUR 35.9412 | EUR 35.9216 |
| 2025-02-14 (Friday) | 102 | EUR 3,664 | EUR 3,664 | 0 | EUR -14 | EUR 35.9216 | EUR 36.0588 |
| 2025-02-13 (Thursday) | 102 | EUR 3,678 | EUR 3,678 | 0 | EUR 120 | EUR 36.0588 | EUR 34.8824 |
| 2025-02-12 (Wednesday) | 102 | EUR 3,558 | EUR 3,558 | 0 | EUR -205 | EUR 34.8824 | EUR 36.8922 |
| 2025-02-11 (Tuesday) | 102 | EUR 3,763 | EUR 3,763 | 0 | EUR 48 | EUR 36.8922 | EUR 36.4216 |
| 2025-02-10 (Monday) | 102 | EUR 3,715 | EUR 3,715 | 0 | EUR 6 | EUR 36.4216 | EUR 36.3627 |
| 2025-02-07 (Friday) | 102 | EUR 3,709 | EUR 3,709 | 0 | EUR 5 | EUR 36.3627 | EUR 36.3137 |
| 2025-02-06 (Thursday) | 102 | EUR 3,704 | EUR 3,704 | 0 | EUR -13 | EUR 36.3137 | EUR 36.4412 |
| 2025-02-05 (Wednesday) | 102 | EUR 3,717 | EUR 3,717 | 0 | EUR 21 | EUR 36.4412 | EUR 36.2353 |
| 2025-02-04 (Tuesday) | 102 | EUR 3,696 | EUR 3,696 | 0 | EUR 106 | EUR 36.2353 | EUR 35.1961 |
| 2025-02-03 (Monday) | 102 | EUR 3,590 | EUR 3,590 | 0 | EUR -32 | EUR 35.1961 | EUR 35.5098 |
| 2025-01-31 (Friday) | 102 | EUR 3,622 | EUR 3,622 | 0 | EUR -36 | EUR 35.5098 | EUR 35.8627 |
| 2025-01-30 (Thursday) | 102 | EUR 3,658 | EUR 3,658 | 0 | EUR 21 | EUR 35.8627 | EUR 35.6569 |
| 2025-01-29 (Wednesday) | 102 | EUR 3,637 | EUR 3,637 | 0 | EUR -3 | EUR 35.6569 | EUR 35.6863 |
| 2025-01-28 (Tuesday) | 102 | EUR 3,640 | EUR 3,640 | 0 | EUR 16 | EUR 35.6863 | EUR 35.5294 |
| 2025-01-27 (Monday) | 102 | EUR 3,624 | EUR 3,624 | 0 | EUR 36 | EUR 35.5294 | EUR 35.1765 |
| 2025-01-24 (Friday) | 102 | EUR 3,588 | EUR 3,588 | 38 | EUR 1,326 | EUR 35.1765 | EUR 35.3438 |
| 2025-01-23 (Thursday) | 64 | EUR 2,262 | EUR 2,262 | 0 | EUR -1 | EUR 35.3438 | EUR 35.3594 |
| 2025-01-22 (Wednesday) | 64 | EUR 2,263 | EUR 2,263 | | | | |
| 2025-01-21 (Tuesday) | 64 | EUR 2,288 | EUR 2,288 | | | | |
| 2025-01-20 (Monday) | 64 | EUR 2,282 | EUR 2,282 | | | | |
| 2025-01-17 (Friday) | 64 | EUR 2,238 | EUR 2,238 | | | | |
| 2025-01-16 (Thursday) | 64 | EUR 2,201 | EUR 2,201 | | | | |
| 2025-01-15 (Wednesday) | 64 | EUR 2,181 | EUR 2,181 | | | | |
| 2025-01-14 (Tuesday) | 64 | EUR 2,141 | EUR 2,141 | | | | |
| 2025-01-13 (Monday) | 64 | EUR 2,108 | EUR 2,108 | | | | |
| 2025-01-10 (Friday) | 64 | EUR 2,129 | EUR 2,129 | | | | |
| 2025-01-09 (Thursday) | 64 | EUR 2,148 | EUR 2,148 | | | | |
| 2025-01-09 (Thursday) | 64 | EUR 2,148 | EUR 2,148 | | | | |
| 2025-01-09 (Thursday) | 64 | EUR 2,148 | EUR 2,148 | | | | |
| 2025-01-08 (Wednesday) | 64 | EUR 2,135 | EUR 2,135 | | | | |
| 2025-01-08 (Wednesday) | 64 | EUR 2,135 | EUR 2,135 | | | | |
| 2025-01-08 (Wednesday) | 64 | EUR 2,135 | EUR 2,135 | | | | |
| 2025-01-02 (Thursday) | 64 | EUR 2,087 | EUR 2,087 | 0 | EUR -110 | EUR 32.6094 | EUR 34.3281 |
| 2024-12-30 (Monday) | 64 | EUR 2,076 | EUR 2,076 | | | | |
| 2024-12-06 (Friday) | 64 | EUR 2,197 | EUR 2,197 | 0 | EUR -53 | EUR 34.3281 | EUR 35.1562 |
| 2024-12-05 (Thursday) | 64 | EUR 2,250 | EUR 2,250 | -90 | EUR -3,072 | EUR 35.1562 | EUR 34.5584 |
| 2024-12-04 (Wednesday) | 154 | EUR 5,322 | EUR 5,322 | 0 | EUR 8 | EUR 34.5584 | EUR 34.5065 |
| 2024-12-03 (Tuesday) | 154 | EUR 5,314 | EUR 5,314 | 0 | EUR 45 | EUR 34.5065 | EUR 34.2143 |
| 2024-12-02 (Monday) | 154 | EUR 5,269 | EUR 5,269 | 0 | EUR -42 | EUR 34.2143 | EUR 34.487 |
| 2024-11-29 (Friday) | 154 | EUR 5,311 | EUR 5,311 | 0 | EUR 0 | EUR 34.487 | EUR 34.487 |
| 2024-11-28 (Thursday) | 154 | EUR 5,311 | EUR 5,311 | 0 | EUR -37 | EUR 34.487 | EUR 34.7273 |
| 2024-11-27 (Wednesday) | 154 | EUR 5,348 | EUR 5,348 | 0 | EUR 97 | EUR 34.7273 | EUR 34.0974 |
| 2024-11-26 (Tuesday) | 154 | EUR 5,251 | EUR 5,251 | 0 | EUR -40 | EUR 34.0974 | EUR 34.3571 |
| 2024-11-25 (Monday) | 154 | EUR 5,291 | EUR 5,291 | -47 | EUR -1,578 | EUR 34.3571 | EUR 34.1741 |
| 2024-11-22 (Friday) | 201 | EUR 6,869 | EUR 6,869 | 0 | EUR 43 | EUR 34.1741 | EUR 33.9602 |
| 2024-11-21 (Thursday) | 201 | EUR 6,826 | EUR 6,826 | 0 | EUR -80 | EUR 33.9602 | EUR 34.3582 |
| 2024-11-20 (Wednesday) | 201 | EUR 6,906 | EUR 6,906 | 0 | EUR -22 | EUR 34.3582 | EUR 34.4677 |
| 2024-11-19 (Tuesday) | 201 | EUR 6,928 | EUR 6,928 | 0 | EUR -3 | EUR 34.4677 | EUR 34.4826 |
| 2024-11-18 (Monday) | 201 | EUR 6,931 | EUR 6,931 | 0 | EUR 73 | EUR 34.4826 | EUR 34.1194 |
| 2024-11-12 (Tuesday) | 201 | EUR 6,858 | EUR 6,858 | 53 | EUR 1,705 | EUR 34.1194 | EUR 34.8176 |
| 2024-11-08 (Friday) | 148 | EUR 5,153 | EUR 5,153 | 55 | EUR 1,930 | EUR 34.8176 | EUR 34.6559 |
| 2024-11-07 (Thursday) | 93 | EUR 3,223 | EUR 3,223 | 0 | EUR 32 | EUR 34.6559 | EUR 34.3118 |
| 2024-11-06 (Wednesday) | 93 | EUR 3,191 | EUR 3,191 | 0 | EUR 65 | EUR 34.3118 | EUR 33.6129 |
| 2024-11-05 (Tuesday) | 93 | EUR 3,126 | EUR 3,126 | 0 | EUR 3 | EUR 33.6129 | EUR 33.5806 |
| 2024-11-04 (Monday) | 93 | EUR 3,123 | EUR 3,123 | 0 | EUR 31 | EUR 33.5806 | EUR 33.2473 |
| 2024-11-01 (Friday) | 93 | EUR 3,092 | EUR 3,092 | 0 | EUR 32 | EUR 33.2473 | EUR 32.9032 |
| 2024-10-31 (Thursday) | 93 | EUR 3,060 | EUR 3,060 | 0 | EUR -10 | EUR 32.9032 | EUR 33.0108 |
| 2024-10-30 (Wednesday) | 93 | EUR 3,070 | EUR 3,070 | 0 | EUR -27 | EUR 33.0108 | EUR 33.3011 |
| 2024-10-29 (Tuesday) | 93 | EUR 3,097 | EUR 3,097 | 0 | EUR -19 | EUR 33.3011 | EUR 33.5054 |
| 2024-10-28 (Monday) | 93 | EUR 3,116 | EUR 3,116 | 0 | EUR 22 | EUR 33.5054 | EUR 33.2688 |
| 2024-10-25 (Friday) | 93 | EUR 3,094 | EUR 3,094 | 0 | EUR 25 | EUR 33.2688 | EUR 33 |
| 2024-10-24 (Thursday) | 93 | EUR 3,069 | EUR 3,069 | 0 | EUR 18 | EUR 33 | EUR 32.8064 |
| 2024-10-23 (Wednesday) | 93 | EUR 3,051 | EUR 3,051 | 0 | EUR -16 | EUR 32.8064 | EUR 32.9785 |
| 2024-10-22 (Tuesday) | 93 | EUR 3,067 | EUR 3,067 | 0 | EUR -12 | EUR 32.9785 | EUR 33.1075 |
| 2024-10-21 (Monday) | 93 | EUR 3,079 | EUR 3,079 | 0 | EUR -23 | EUR 33.1075 | EUR 33.3548 |
| 2024-10-18 (Friday) | 93 | EUR 3,102 | EUR 3,102 | | | | |
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 holdingsShare Trades of AD.AS by Blackrock for IE0001YGXFO5
Show aggregate share trades of AD.AS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-07 | BUY | 3 | | | 35.837* | | 35.39 |
| 2025-04-04 | BUY | 30 | | | 37.879* | | 35.36 |
| 2025-01-24 | BUY | 38 | | | 35.177* | | 33.96 |
| 2024-12-05 | SELL | -90 | | | 35.156* | | 33.90 Profit of 3,051 on sale |
| 2024-11-25 | SELL | -47 | | | 34.357* | | 33.70 Profit of 1,584 on sale |
| 2024-11-12 | BUY | 53 | | | 34.119* | | 33.47 |
| 2024-11-08 | BUY | 55 | | | 34.818* | | 33.38 |
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 AD.AS
| 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.
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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.