Portfolio Holdings Detail for ISIN IE0005042456
| Stock Name / Fund | iShares Core FTSE 100 UCITS ETF GBP (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 | ISFU(USD) LSE |
| ETF Ticker | IUSZ(EUR) F |
| ETF Ticker | ISFA.AS(EUR) CXE |
| ETF Ticker | ISFU.LS(USD) CXE |
| ETF Ticker | ISF.L(GBX) CXE |
| ETF Ticker | ISF.MI(EUR) CXE |
| ETF Ticker | ISFz(CHF) CXE |
| ETF Ticker | IUSZ.DE(EUR) CXE |
| ETF Ticker | ISFA(EUR) Euronext Amsterdam |
| ETF Ticker | ISF(EUR) ETF Plus |
| ETF Ticker | ISFU.L(GBP) LSE |
Holdings detail for ABF.L
| Stock Name | Associated British Foods PLC |
| Ticker | ABF.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0006731235 |
| LEI | GBQKSY6W7G0OHCQ8OQ72 |
Show aggregate ABF.L holdings
iShares Core FTSE 100 UCITS ETF GBP (Dist) ABF.L holdings
| Date | Number of ABF.L Shares Held | Base Market Value of ABF.L Shares | Local Market Value of ABF.L Shares | Change in ABF.L Shares Held | Change in ABF.L Base Value | Current Price per ABF.L Share Held | Previous Price per ABF.L Share Held |
|---|
| 2025-05-08 (Thursday) | 1,729,150 | GBP 35,067,162 | GBP 35,067,162 | 0 | GBP 976,970 | GBP 20.28 | GBP 19.715 |
| 2025-05-07 (Wednesday) | 1,729,150 | GBP 34,090,192 | GBP 34,090,192 | 0 | GBP -838,638 | GBP 19.715 | GBP 20.2 |
| 2025-05-06 (Tuesday) | 1,729,150 | GBP 34,928,830 | GBP 34,928,830 | 0 | GBP -518,745 | GBP 20.2 | GBP 20.5 |
| 2025-05-05 (Monday) | 1,729,150 | GBP 35,447,575 | GBP 35,447,575 | 0 | GBP 0 | GBP 20.5 | GBP 20.5 |
| 2025-05-02 (Friday) | 1,729,150 | GBP 35,447,575 | GBP 35,447,575 | 0 | GBP 587,911 | GBP 20.5 | GBP 20.16 |
| 2025-05-01 (Thursday) | 1,729,150 | GBP 34,859,664 | GBP 34,859,664 | 1,494 | GBP -799,156 | GBP 20.16 | GBP 20.64 |
| 2025-04-30 (Wednesday) | 1,727,656 | GBP 35,658,820 | GBP 35,658,820 | 0 | GBP 518,297 | GBP 20.64 | GBP 20.34 |
| 2025-04-29 (Tuesday) | 1,727,656 | GBP 35,140,523 | GBP 35,140,523 | 747 | GBP -3,524,970 | GBP 20.34 | GBP 22.39 |
| 2025-04-28 (Monday) | 1,726,909 | GBP 38,665,493 | GBP 38,665,493 | 1,245 | GBP 649,115 | GBP 22.39 | GBP 22.03 |
| 2025-04-25 (Friday) | 1,725,664 | GBP 38,016,378 | GBP 38,016,378 | 0 | GBP -34,513 | GBP 22.03 | GBP 22.05 |
| 2025-04-24 (Thursday) | 1,725,664 | GBP 38,050,891 | GBP 38,050,891 | 0 | GBP 431,416 | GBP 22.05 | GBP 21.8 |
| 2025-04-23 (Wednesday) | 1,725,664 | GBP 37,619,475 | GBP 37,619,475 | 12,201 | GBP -145,250 | GBP 21.8 | GBP 22.04 |
| 2025-04-22 (Tuesday) | 1,713,463 | GBP 37,764,725 | GBP 37,764,725 | 3,735 | GBP 253,293 | GBP 22.04 | GBP 21.94 |
| 2025-04-21 (Monday) | 1,709,728 | GBP 37,511,432 | GBP 37,511,432 | 0 | GBP 0 | GBP 21.94 | GBP 21.94 |
| 2025-04-18 (Friday) | 1,709,728 | GBP 37,511,432 | GBP 37,511,432 | 0 | GBP 0 | GBP 21.94 | GBP 21.94 |
| 2025-04-17 (Thursday) | 1,709,728 | GBP 37,511,432 | GBP 37,511,432 | 0 | GBP 598,404 | GBP 21.94 | GBP 21.59 |
| 2025-04-16 (Wednesday) | 1,709,728 | GBP 36,913,028 | GBP 36,913,028 | 5,727 | GBP 1,060,847 | GBP 21.59 | GBP 21.04 |
| 2025-04-15 (Tuesday) | 1,704,001 | GBP 35,852,181 | GBP 35,852,181 | 498 | GBP 555,599 | GBP 21.04 | GBP 20.72 |
| 2025-04-14 (Monday) | 1,703,503 | GBP 35,296,582 | GBP 35,296,582 | 0 | GBP 1,141,347 | GBP 20.72 | GBP 20.05 |
| 2025-04-11 (Friday) | 1,703,503 | GBP 34,155,235 | GBP 34,155,235 | 0 | GBP 775,094 | GBP 20.05 | GBP 19.595 |
| 2025-04-10 (Thursday) | 1,703,503 | GBP 33,380,141 | GBP 33,380,141 | 0 | GBP 425,875 | GBP 19.595 | GBP 19.345 |
| 2025-04-09 (Wednesday) | 1,703,503 | GBP 32,954,266 | GBP 32,954,266 | 0 | GBP -408,840 | GBP 19.345 | GBP 19.585 |
| 2025-04-08 (Tuesday) | 1,703,503 | GBP 33,363,106 | GBP 33,363,106 | 0 | GBP 1,337,250 | GBP 19.585 | GBP 18.8 |
| 2025-04-07 (Monday) | 1,703,503 | GBP 32,025,856 | GBP 32,025,856 | 0 | GBP -1,030,620 | GBP 18.8 | GBP 19.405 |
| 2025-04-04 (Friday) | 1,703,503 | GBP 33,056,476 | GBP 33,056,476 | 0 | GBP -332,183 | GBP 19.405 | GBP 19.6 |
| 2025-04-02 (Wednesday) | 1,703,503 | GBP 33,388,659 | GBP 33,388,659 | 0 | GBP 562,156 | GBP 19.6 | GBP 19.27 |
| 2025-04-01 (Tuesday) | 1,703,503 | GBP 32,826,503 | GBP 32,826,503 | 0 | GBP 289,596 | GBP 19.27 | GBP 19.1 |
| 2025-03-31 (Monday) | 1,703,503 | GBP 32,536,907 | GBP 32,536,907 | 0 | GBP -519,569 | GBP 19.1 | GBP 19.405 |
| 2025-03-28 (Friday) | 1,703,503 | GBP 33,056,476 | GBP 33,056,476 | 0 | GBP -76,657 | GBP 19.405 | GBP 19.45 |
| 2025-03-27 (Thursday) | 1,703,503 | GBP 33,133,133 | GBP 33,133,133 | 0 | GBP 630,296 | GBP 19.45 | GBP 19.08 |
| 2025-03-26 (Wednesday) | 1,703,503 | GBP 32,502,837 | GBP 32,502,837 | 0 | GBP 110,727 | GBP 19.08 | GBP 19.015 |
| 2025-03-25 (Tuesday) | 1,703,503 | GBP 32,392,110 | GBP 32,392,110 | 0 | GBP -323,665 | GBP 19.015 | GBP 19.205 |
| 2025-03-24 (Monday) | 1,703,503 | GBP 32,715,775 | GBP 32,715,775 | 0 | GBP 0 | GBP 19.205 | GBP 19.205 |
| 2025-03-21 (Friday) | 1,703,503 | GBP 32,715,775 | GBP 32,715,775 | -60,855 | GBP -1,248,117 | GBP 19.205 | GBP 19.25 |
| 2025-03-20 (Thursday) | 1,764,358 | GBP 33,963,892 | GBP 33,963,892 | 0 | GBP 344,050 | GBP 19.25 | GBP 19.055 |
| 2025-03-19 (Wednesday) | 1,764,358 | GBP 33,619,842 | GBP 33,619,842 | 0 | GBP 35,287 | GBP 19.055 | GBP 19.035 |
| 2025-03-18 (Tuesday) | 1,764,358 | GBP 33,584,555 | GBP 33,584,555 | 0 | GBP 379,337 | GBP 19.035 | GBP 18.82 |
| 2025-03-17 (Monday) | 1,764,358 | GBP 33,205,218 | GBP 33,205,218 | 0 | GBP 511,664 | GBP 18.82 | GBP 18.53 |
| 2025-03-14 (Friday) | 1,764,358 | GBP 32,693,554 | GBP 32,693,554 | 0 | GBP 202,901 | GBP 18.53 | GBP 18.415 |
| 2025-03-13 (Thursday) | 1,764,358 | GBP 32,490,653 | GBP 32,490,653 | 0 | GBP -97,039 | GBP 18.415 | GBP 18.47 |
| 2025-03-12 (Wednesday) | 1,764,358 | GBP 32,587,692 | GBP 32,587,692 | 0 | GBP -1,482,061 | GBP 18.47 | GBP 19.31 |
| 2025-03-11 (Tuesday) | 1,764,358 | GBP 34,069,753 | GBP 34,069,753 | 0 | GBP 8,822 | GBP 19.31 | GBP 19.305 |
| 2025-03-10 (Monday) | 1,764,358 | GBP 34,060,931 | GBP 34,060,931 | 0 | GBP 247,010 | GBP 19.305 | GBP 19.165 |
| 2025-03-07 (Friday) | 1,764,358 | GBP 33,813,921 | GBP 33,813,921 | 0 | GBP 344,050 | GBP 19.165 | GBP 18.97 |
| 2025-03-06 (Thursday) | 1,764,358 | GBP 33,469,871 | GBP 33,469,871 | 0 | GBP 767,495 | GBP 18.97 | GBP 18.535 |
| 2025-03-05 (Wednesday) | 1,764,358 | GBP 32,702,376 | GBP 32,702,376 | 0 | GBP 44,109 | GBP 18.535 | GBP 18.51 |
| 2025-03-04 (Tuesday) | 1,764,358 | GBP 32,658,267 | GBP 32,658,267 | 0 | GBP -785,139 | GBP 18.51 | GBP 18.955 |
| 2025-03-03 (Monday) | 1,764,358 | GBP 33,443,406 | GBP 33,443,406 | 0 | GBP 8,822 | GBP 18.955 | GBP 18.95 |
| 2025-02-28 (Friday) | 1,764,358 | GBP 33,434,584 | GBP 33,434,584 | 0 | GBP 282,297 | GBP 18.95 | GBP 18.79 |
| 2025-02-27 (Thursday) | 1,764,358 | GBP 33,152,287 | GBP 33,152,287 | 0 | GBP -326,406 | GBP 18.79 | GBP 18.975 |
| 2025-02-26 (Wednesday) | 1,764,358 | GBP 33,478,693 | GBP 33,478,693 | 0 | GBP 802,783 | GBP 18.975 | GBP 18.52 |
| 2025-02-25 (Tuesday) | 1,764,358 | GBP 32,675,910 | GBP 32,675,910 | 0 | GBP -996,862 | GBP 18.52 | GBP 19.085 |
| 2025-02-24 (Monday) | 1,764,358 | GBP 33,672,772 | GBP 33,672,772 | 0 | GBP -44,109 | GBP 19.085 | GBP 19.11 |
| 2025-02-21 (Friday) | 1,764,358 | GBP 33,716,881 | GBP 33,716,881 | 0 | GBP 502,842 | GBP 19.11 | GBP 18.825 |
| 2025-02-20 (Thursday) | 1,764,358 | GBP 33,214,039 | GBP 33,214,039 | 0 | GBP 35,287 | GBP 18.825 | GBP 18.805 |
| 2025-02-19 (Wednesday) | 1,764,358 | GBP 33,178,752 | GBP 33,178,752 | 0 | GBP -732,209 | GBP 18.805 | GBP 19.22 |
| 2025-02-18 (Tuesday) | 1,764,358 | GBP 33,910,961 | GBP 33,910,961 | 0 | GBP -229,366 | GBP 19.22 | GBP 19.35 |
| 2025-02-17 (Monday) | 1,764,358 | GBP 34,140,327 | GBP 34,140,327 | 0 | GBP 520,485 | GBP 19.35 | GBP 19.055 |
| 2025-02-14 (Friday) | 1,764,358 | GBP 33,619,842 | GBP 33,619,842 | 0 | GBP -132,327 | GBP 19.055 | GBP 19.13 |
| 2025-02-13 (Thursday) | 1,764,358 | GBP 33,752,169 | GBP 33,752,169 | 0 | GBP 238,189 | GBP 19.13 | GBP 18.995 |
| 2025-02-12 (Wednesday) | 1,764,358 | GBP 33,513,980 | GBP 33,513,980 | 0 | GBP -158,792 | GBP 18.995 | GBP 19.085 |
| 2025-02-11 (Tuesday) | 1,764,358 | GBP 33,672,772 | GBP 33,672,772 | 0 | GBP 317,584 | GBP 19.085 | GBP 18.905 |
| 2025-02-10 (Monday) | 1,764,358 | GBP 33,355,188 | GBP 33,355,188 | 0 | GBP 538,129 | GBP 18.905 | GBP 18.6 |
| 2025-02-07 (Friday) | 1,764,358 | GBP 32,817,059 | GBP 32,817,059 | 0 | GBP -158,792 | GBP 18.6 | GBP 18.69 |
| 2025-02-06 (Thursday) | 1,764,358 | GBP 32,975,851 | GBP 32,975,851 | 0 | GBP 114,683 | GBP 18.69 | GBP 18.625 |
| 2025-02-05 (Wednesday) | 1,764,358 | GBP 32,861,168 | GBP 32,861,168 | 0 | GBP 344,050 | GBP 18.625 | GBP 18.43 |
| 2025-02-04 (Tuesday) | 1,764,358 | GBP 32,517,118 | GBP 32,517,118 | 0 | GBP -97,040 | GBP 18.43 | GBP 18.485 |
| 2025-02-03 (Monday) | 1,764,358 | GBP 32,614,158 | GBP 32,614,158 | 0 | GBP -943,931 | GBP 18.485 | GBP 19.02 |
| 2025-01-31 (Friday) | 1,764,358 | GBP 33,558,089 | GBP 33,558,089 | 0 | GBP -494,020 | GBP 19.02 | GBP 19.3 |
| 2025-01-30 (Thursday) | 1,764,358 | GBP 34,052,109 | GBP 34,052,109 | 0 | GBP 485,198 | GBP 19.3 | GBP 19.025 |
| 2025-01-29 (Wednesday) | 1,764,358 | GBP 33,566,911 | GBP 33,566,911 | 0 | GBP -299,941 | GBP 19.025 | GBP 19.195 |
| 2025-01-28 (Tuesday) | 1,764,358 | GBP 33,866,852 | GBP 33,866,852 | 0 | GBP 882,179 | GBP 19.195 | GBP 18.695 |
| 2025-01-27 (Monday) | 1,764,358 | GBP 32,984,673 | GBP 32,984,673 | 0 | GBP -264,654 | GBP 18.695 | GBP 18.845 |
| 2025-01-24 (Friday) | 1,764,358 | GBP 33,249,327 | GBP 33,249,327 | 0 | GBP 88,218 | GBP 18.845 | GBP 18.795 |
| 2025-01-23 (Thursday) | 1,764,358 | GBP 33,161,109 | GBP 33,161,109 | 0 | GBP -1,014,505 | GBP 18.795 | GBP 19.37 |
| 2025-01-22 (Wednesday) | 1,764,358 | GBP 34,175,614 | GBP 34,175,614 | 0 | GBP -211,723 | GBP 19.37 | GBP 19.49 |
| 2025-01-21 (Tuesday) | 1,764,358 | GBP 34,387,337 | GBP 34,387,337 | 0 | GBP -935,110 | GBP 19.49 | GBP 20.02 |
| 2025-01-20 (Monday) | 1,764,358 | GBP 35,322,447 | GBP 35,322,447 | 0 | GBP -176,436 | GBP 20.02 | GBP 20.12 |
| 2025-01-17 (Friday) | 1,764,358 | GBP 35,498,883 | GBP 35,498,883 | 0 | GBP 776,318 | GBP 20.12 | GBP 19.68 |
| 2025-01-16 (Thursday) | 1,764,358 | GBP 34,722,565 | GBP 34,722,565 | 0 | GBP -273,476 | GBP 19.68 | GBP 19.835 |
| 2025-01-15 (Wednesday) | 1,764,358 | GBP 34,996,041 | GBP 34,996,041 | 0 | GBP 502,842 | GBP 19.835 | GBP 19.55 |
| 2025-01-14 (Tuesday) | 1,764,358 | GBP 34,493,199 | GBP 34,493,199 | 0 | GBP -141,149 | GBP 19.55 | GBP 19.63 |
| 2025-01-13 (Monday) | 1,764,358 | GBP 34,634,348 | GBP 34,634,348 | 0 | GBP 555,773 | GBP 19.63 | GBP 19.315 |
| 2025-01-10 (Friday) | 1,764,358 | GBP 34,078,575 | GBP 34,078,575 | 0 | GBP -617,525 | GBP 19.315 | GBP 19.665 |
| 2025-01-09 (Thursday) | 1,764,358 | GBP 34,696,100 | GBP 34,696,100 | 0 | GBP -608,704 | GBP 19.665 | GBP 20.01 |
| 2025-01-08 (Wednesday) | 1,764,358 | GBP 35,304,804 | GBP 35,304,804 | 0 | GBP 0 | GBP 20.01 | GBP 20.01 |
| 2025-01-02 (Thursday) | 1,764,358 | GBP 36,345,775 | GBP 36,345,775 | | | | |
| 2024-12-31 (Tuesday) | 1,764,358 | GBP 36,045,834 | GBP 36,045,834 | 0 | GBP 123,505 | GBP 20.43 | GBP 20.36 |
| 2024-12-30 (Monday) | 1,764,358 | GBP 35,922,329 | GBP 35,922,329 | 0 | GBP -141,149 | GBP 20.36 | GBP 20.44 |
| 2024-12-27 (Friday) | 1,764,358 | GBP 36,063,478 | GBP 36,063,478 | 0 | GBP 17,644 | GBP 20.44 | GBP 20.43 |
| 2024-12-26 (Thursday) | 1,764,358 | GBP 36,045,834 | GBP 36,045,834 | 0 | GBP 0 | GBP 20.43 | GBP 20.43 |
| 2024-12-24 (Tuesday) | 1,764,358 | GBP 36,045,834 | GBP 36,045,834 | 0 | GBP -88,218 | GBP 20.43 | GBP 20.48 |
| 2024-12-23 (Monday) | 1,764,358 | GBP 36,134,052 | GBP 36,134,052 | 0 | GBP -105,861 | GBP 20.48 | GBP 20.54 |
| 2024-12-20 (Friday) | 1,764,358 | GBP 36,239,913 | GBP 36,239,913 | 0 | GBP -17,644 | GBP 20.54 | GBP 20.55 |
| 2024-12-19 (Thursday) | 1,764,358 | GBP 36,257,557 | GBP 36,257,557 | 0 | GBP -617,525 | GBP 20.55 | GBP 20.9 |
| 2024-12-18 (Wednesday) | 1,764,358 | GBP 36,875,082 | GBP 36,875,082 | -6,682 | GBP 179,133 | GBP 20.9 | GBP 20.72 |
| 2024-12-17 (Tuesday) | 1,771,040 | GBP 36,695,949 | GBP 36,695,949 | 0 | GBP -602,153 | GBP 20.72 | GBP 21.06 |
| 2024-12-16 (Monday) | 1,771,040 | GBP 37,298,102 | GBP 37,298,102 | 0 | GBP -619,864 | GBP 21.06 | GBP 21.41 |
| 2024-12-13 (Friday) | 1,771,040 | GBP 37,917,966 | GBP 37,917,966 | -10,280 | GBP -1,128,568 | GBP 21.41 | GBP 21.92 |
| 2024-12-11 (Wednesday) | 1,781,320 | GBP 39,046,534 | GBP 39,046,534 | 0 | GBP -712,528 | GBP 21.92 | GBP 22.32 |
| 2024-12-06 (Friday) | 1,781,320 | GBP 39,759,062 | GBP 39,759,062 | 0 | GBP -516,583 | GBP 22.32 | GBP 22.61 |
| 2024-12-05 (Thursday) | 1,781,320 | GBP 40,275,645 | GBP 40,275,645 | 0 | GBP -765,968 | GBP 22.61 | GBP 23.04 |
| 2024-12-04 (Wednesday) | 1,781,320 | GBP 41,041,613 | GBP 41,041,613 | 0 | GBP 570,023 | GBP 23.04 | GBP 22.72 |
| 2024-12-03 (Tuesday) | 1,781,320 | GBP 40,471,590 | GBP 40,471,590 | 0 | GBP 605,648 | GBP 22.72 | GBP 22.38 |
| 2024-12-02 (Monday) | 1,781,320 | GBP 39,865,942 | GBP 39,865,942 | -6,425 | GBP 571,307 | GBP 22.38 | GBP 21.98 |
| 2024-11-29 (Friday) | 1,787,745 | GBP 39,294,635 | GBP 39,294,635 | 0 | GBP 143,019 | GBP 21.98 | GBP 21.9 |
| 2024-11-28 (Thursday) | 1,787,745 | GBP 39,151,616 | GBP 39,151,616 | 0 | GBP -89,387 | GBP 21.9 | GBP 21.95 |
| 2024-11-27 (Wednesday) | 1,787,745 | GBP 39,241,003 | GBP 39,241,003 | 0 | GBP -125,142 | GBP 21.95 | GBP 22.02 |
| 2024-11-26 (Tuesday) | 1,787,745 | GBP 39,366,145 | GBP 39,366,145 | -12,850 | GBP -408,999 | GBP 22.02 | GBP 22.09 |
| 2024-11-25 (Monday) | 1,800,595 | GBP 39,775,144 | GBP 39,775,144 | 0 | GBP 216,072 | GBP 22.09 | GBP 21.97 |
| 2024-11-22 (Friday) | 1,800,595 | GBP 39,559,072 | GBP 39,559,072 | 0 | GBP 468,155 | GBP 21.97 | GBP 21.71 |
| 2024-11-21 (Thursday) | 1,800,595 | GBP 39,090,917 | GBP 39,090,917 | -20,640 | GBP -174,910 | GBP 21.71 | GBP 21.56 |
| 2024-11-20 (Wednesday) | 1,821,235 | GBP 39,265,827 | GBP 39,265,827 | 0 | GBP -163,911 | GBP 21.56 | GBP 21.65 |
| 2024-11-19 (Tuesday) | 1,821,235 | GBP 39,429,738 | GBP 39,429,738 | 0 | GBP -418,884 | GBP 21.65 | GBP 21.88 |
| 2024-11-18 (Monday) | 1,821,235 | GBP 39,848,622 | GBP 39,848,622 | 0 | GBP -455,309 | GBP 21.88 | GBP 22.13 |
| 2024-11-12 (Tuesday) | 1,821,235 | GBP 40,303,931 | GBP 40,303,931 | 0 | GBP -746,706 | GBP 22.13 | GBP 22.54 |
| 2024-11-11 (Monday) | 1,821,235 | GBP 41,050,637 | GBP 41,050,637 | 0 | GBP -182,123 | GBP 22.54 | GBP 22.64 |
| 2024-11-08 (Friday) | 1,821,235 | GBP 41,232,760 | GBP 41,232,760 | 0 | GBP -601,008 | GBP 22.64 | GBP 22.97 |
| 2024-11-07 (Thursday) | 1,821,235 | GBP 41,833,768 | GBP 41,833,768 | 0 | GBP -400,672 | GBP 22.97 | GBP 23.19 |
| 2024-11-06 (Wednesday) | 1,821,235 | GBP 42,234,440 | GBP 42,234,440 | 0 | GBP -783,131 | GBP 23.19 | GBP 23.62 |
| 2024-11-05 (Tuesday) | 1,821,235 | GBP 43,017,571 | GBP 43,017,571 | 0 | GBP 1,329,502 | GBP 23.62 | GBP 22.89 |
| 2024-11-04 (Monday) | 1,821,235 | GBP 41,688,069 | GBP 41,688,069 | 0 | GBP 109,274 | GBP 22.89 | GBP 22.83 |
| 2024-11-01 (Friday) | 1,821,235 | GBP 41,578,795 | GBP 41,578,795 | 0 | GBP 1,129,166 | GBP 22.83 | GBP 22.21 |
| 2024-10-31 (Thursday) | 1,821,235 | GBP 40,449,629 | GBP 40,449,629 | 0 | GBP -1,311,290 | GBP 22.21 | GBP 22.93 |
| 2024-10-30 (Wednesday) | 1,821,235 | GBP 41,760,919 | GBP 41,760,919 | 0 | GBP 72,850 | GBP 22.93 | GBP 22.89 |
| 2024-10-29 (Tuesday) | 1,821,235 | GBP 41,688,069 | GBP 41,688,069 | 0 | GBP -200,336 | GBP 22.89 | GBP 23 |
| 2024-10-28 (Monday) | 1,821,235 | GBP 41,888,405 | GBP 41,888,405 | 0 | GBP -182,124 | GBP 23 | GBP 23.1 |
| 2024-10-25 (Friday) | 1,821,235 | GBP 42,070,529 | GBP 42,070,529 | 0 | GBP -72,849 | GBP 23.1 | GBP 23.14 |
| 2024-10-24 (Thursday) | 1,821,235 | GBP 42,143,378 | GBP 42,143,378 | 0 | GBP -54,637 | GBP 23.14 | GBP 23.17 |
| 2024-10-23 (Wednesday) | 1,821,235 | GBP 42,198,015 | GBP 42,198,015 | 0 | GBP -127,486 | GBP 23.17 | GBP 23.24 |
| 2024-10-22 (Tuesday) | 1,821,235 | GBP 42,325,501 | GBP 42,325,501 | 0 | GBP 36,424 | GBP 23.24 | GBP 23.22 |
| 2024-10-21 (Monday) | 1,821,235 | GBP 42,289,077 | GBP 42,289,077 | 0 | GBP -473,521 | GBP 23.22 | GBP 23.48 |
| 2024-10-18 (Friday) | 1,821,235 | GBP 42,762,598 | GBP 42,762,598 | | | | |
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 ABF.L by Blackrock for IE0005042456
Show aggregate share trades of ABF.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-01 | BUY | 1,494 | | | 20.160* | | 20.43 |
| 2025-04-29 | BUY | 747 | | | 20.340* | | 20.42 |
| 2025-04-28 | BUY | 1,245 | | | 22.390* | | 20.41 |
| 2025-04-23 | BUY | 12,201 | | | 21.800* | | 20.37 |
| 2025-04-22 | BUY | 3,735 | | | 22.040* | | 20.36 |
| 2025-04-16 | BUY | 5,727 | | | 21.590* | | 20.30 |
| 2025-04-15 | BUY | 498 | | | 21.040* | | 20.30 |
| 2025-03-21 | SELL | -60,855 | | | 19.205* | | 20.44 Profit of 1,243,873 on sale |
| 2024-12-18 | SELL | -6,682 | | | 20.900* | | 22.41 Profit of 149,714 on sale |
| 2024-12-13 | SELL | -10,280 | | | 21.410* | | 22.53 Profit of 231,583 on sale |
| 2024-12-02 | SELL | -6,425 | | | 22.380* | | 22.53 Profit of 144,781 on sale |
| 2024-11-26 | SELL | -12,850 | | | 22.020* | | 22.63 Profit of 290,840 on sale |
| 2024-11-21 | SELL | -20,640 | | | 21.710* | | 22.74 Profit of 469,354 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 ABF.L
| 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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