Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / FundiShares Core MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIWDD.AS(USD) CXE
ETF TickerIWDD(USD) Euronext Amsterdam

Holdings detail for ABN.AS

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

Show aggregate ABN.AS holdings

iShares Core MSCI World UCITS ETF USD (Dist) 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)546,639EUR 11,780,782EUR 11,780,782
2025-05-07 (Wednesday)546,639EUR 11,781,590ABN.AS holding increased by 63112EUR 11,781,5900EUR 63,112 EUR 21.5528 EUR 21.4373
2025-05-06 (Tuesday)546,639ABN.AS holding increased by 486EUR 11,718,478ABN.AS holding increased by 56867EUR 11,718,478486EUR 56,867 EUR 21.4373 EUR 21.3523
2025-05-05 (Monday)546,153EUR 11,661,611ABN.AS holding decreased by -64489EUR 11,661,6110EUR -64,489 EUR 21.3523 EUR 21.4704
2025-05-02 (Friday)546,153EUR 11,726,100ABN.AS holding increased by 512306EUR 11,726,1000EUR 512,306 EUR 21.4704 EUR 20.5323
2025-05-01 (Thursday)546,153EUR 11,213,794ABN.AS holding decreased by -85483EUR 11,213,7940EUR -85,483 EUR 20.5323 EUR 20.6888
2025-04-30 (Wednesday)546,153ABN.AS holding increased by 324EUR 11,299,277ABN.AS holding decreased by -192488EUR 11,299,277324EUR -192,488 EUR 20.6888 EUR 21.0538
2025-04-29 (Tuesday)545,829EUR 11,491,765ABN.AS holding increased by 193977EUR 11,491,7650EUR 193,977 EUR 21.0538 EUR 20.6984
2025-04-28 (Monday)545,829EUR 11,297,788ABN.AS holding increased by 162454EUR 11,297,7880EUR 162,454 EUR 20.6984 EUR 20.4008
2025-04-25 (Friday)545,829ABN.AS holding increased by 810EUR 11,135,334ABN.AS holding decreased by -233217EUR 11,135,334810EUR -233,217 EUR 20.4008 EUR 20.859
2025-04-24 (Thursday)545,019ABN.AS holding increased by 640EUR 11,368,551ABN.AS holding decreased by -65136EUR 11,368,551640EUR -65,136 EUR 20.859 EUR 21.0032
2025-04-23 (Wednesday)544,379ABN.AS holding increased by 316EUR 11,433,687ABN.AS holding increased by 161904EUR 11,433,687316EUR 161,904 EUR 21.0032 EUR 20.7178
2025-04-22 (Tuesday)544,063EUR 11,271,783ABN.AS holding increased by 4892EUR 11,271,7830EUR 4,892 EUR 20.7178 EUR 20.7088
2025-04-21 (Monday)544,063EUR 11,266,891ABN.AS holding increased by 145019EUR 11,266,8910EUR 145,019 EUR 20.7088 EUR 20.4423
2025-04-18 (Friday)544,063EUR 11,121,872EUR 11,121,8720EUR 0 EUR 20.4423 EUR 20.4423
2025-04-17 (Thursday)544,063ABN.AS holding increased by 486EUR 11,121,872ABN.AS holding decreased by -188449EUR 11,121,872486EUR -188,449 EUR 20.4423 EUR 20.8072
2025-04-16 (Wednesday)543,577ABN.AS holding increased by 648EUR 11,310,321ABN.AS holding increased by 138302EUR 11,310,321648EUR 138,302 EUR 20.8072 EUR 20.5773
2025-04-15 (Tuesday)542,929ABN.AS holding increased by 1394EUR 11,172,019ABN.AS holding increased by 362260EUR 11,172,0191,394EUR 362,260 EUR 20.5773 EUR 19.9613
2025-04-14 (Monday)541,535ABN.AS holding increased by 567EUR 10,809,759ABN.AS holding increased by 314886EUR 10,809,759567EUR 314,886 EUR 19.9613 EUR 19.4002
2025-04-11 (Friday)540,968ABN.AS holding increased by 1394EUR 10,494,873ABN.AS holding increased by 55273EUR 10,494,8731,394EUR 55,273 EUR 19.4002 EUR 19.3479
2025-04-10 (Thursday)539,574ABN.AS holding increased by 324EUR 10,439,600ABN.AS holding increased by 353070EUR 10,439,600324EUR 353,070 EUR 19.3479 EUR 18.7047
2025-04-09 (Wednesday)539,250ABN.AS holding increased by 2057EUR 10,086,530ABN.AS holding decreased by -47680EUR 10,086,5302,057EUR -47,680 EUR 18.7047 EUR 18.8651
2025-04-08 (Tuesday)537,193ABN.AS holding decreased by -138EUR 10,134,210ABN.AS holding increased by 324180EUR 10,134,210-138EUR 324,180 EUR 18.8651 EUR 18.257
2025-04-07 (Monday)537,331ABN.AS holding decreased by -410EUR 9,810,030ABN.AS holding decreased by -388847EUR 9,810,030-410EUR -388,847 EUR 18.257 EUR 18.9662
2025-04-04 (Friday)537,741ABN.AS holding increased by 486EUR 10,198,877ABN.AS holding decreased by -1101997EUR 10,198,877486EUR -1,101,997 EUR 18.9662 EUR 21.0345
2025-04-02 (Wednesday)537,255EUR 11,300,874ABN.AS holding increased by 24651EUR 11,300,8740EUR 24,651 EUR 21.0345 EUR 20.9886
2025-04-01 (Tuesday)537,255EUR 11,276,223ABN.AS holding increased by 40785EUR 11,276,2230EUR 40,785 EUR 20.9886 EUR 20.9127
2025-03-31 (Monday)537,255ABN.AS holding increased by 2240EUR 11,235,438ABN.AS holding decreased by -163097EUR 11,235,4382,240EUR -163,097 EUR 20.9127 EUR 21.3051
2025-03-28 (Friday)535,015EUR 11,398,535ABN.AS holding decreased by -242305EUR 11,398,5350EUR -242,305 EUR 21.3051 EUR 21.758
2025-03-27 (Thursday)535,015ABN.AS holding increased by 480EUR 11,640,840ABN.AS holding decreased by -145224EUR 11,640,840480EUR -145,224 EUR 21.758 EUR 22.0492
2025-03-26 (Wednesday)534,535ABN.AS holding increased by 1600EUR 11,786,064ABN.AS holding increased by 124480EUR 11,786,0641,600EUR 124,480 EUR 22.0492 EUR 21.8818
2025-03-25 (Tuesday)532,935EUR 11,661,584ABN.AS holding increased by 277386EUR 11,661,5840EUR 277,386 EUR 21.8818 EUR 21.3613
2025-03-24 (Monday)532,935ABN.AS holding increased by 400EUR 11,384,198ABN.AS holding increased by 10004EUR 11,384,198400EUR 10,004 EUR 21.3613 EUR 21.3586
2025-03-21 (Friday)532,535EUR 11,374,194ABN.AS holding decreased by -120856EUR 11,374,1940EUR -120,856 EUR 21.3586 EUR 21.5855
2025-03-20 (Thursday)532,535EUR 11,495,050ABN.AS holding decreased by -193979EUR 11,495,0500EUR -193,979 EUR 21.5855 EUR 21.9498
2025-03-19 (Wednesday)532,535ABN.AS holding increased by 720EUR 11,689,029ABN.AS holding increased by 89989EUR 11,689,029720EUR 89,989 EUR 21.9498 EUR 21.8103
2025-03-18 (Tuesday)531,815EUR 11,599,040ABN.AS holding increased by 107482EUR 11,599,0400EUR 107,482 EUR 21.8103 EUR 21.6082
2025-03-17 (Monday)531,815ABN.AS holding increased by 1360EUR 11,491,558ABN.AS holding increased by 170207EUR 11,491,5581,360EUR 170,207 EUR 21.6082 EUR 21.3427
2025-03-14 (Friday)530,455EUR 11,321,351ABN.AS holding increased by 380838EUR 11,321,3510EUR 380,838 EUR 21.3427 EUR 20.6248
2025-03-13 (Thursday)530,455EUR 10,940,513ABN.AS holding decreased by -174565EUR 10,940,5130EUR -174,565 EUR 20.6248 EUR 20.9539
2025-03-12 (Wednesday)530,455EUR 11,115,078ABN.AS holding increased by 151411EUR 11,115,0780EUR 151,411 EUR 20.9539 EUR 20.6684
2025-03-11 (Tuesday)530,455ABN.AS holding increased by 972EUR 10,963,667ABN.AS holding increased by 3567EUR 10,963,667972EUR 3,567 EUR 20.6684 EUR 20.6996
2025-03-10 (Monday)529,483EUR 10,960,100ABN.AS holding decreased by -274597EUR 10,960,1000EUR -274,597 EUR 20.6996 EUR 21.2182
2025-03-07 (Friday)529,483ABN.AS holding increased by 243EUR 11,234,697ABN.AS holding increased by 658700EUR 11,234,697243EUR 658,700 EUR 21.2182 EUR 19.9834
2025-03-05 (Wednesday)529,240ABN.AS holding increased by 948EUR 10,575,997ABN.AS holding increased by 567909EUR 10,575,997948EUR 567,909 EUR 19.9834 EUR 18.9442
2025-03-04 (Tuesday)528,292ABN.AS holding increased by 648EUR 10,008,088ABN.AS holding decreased by -149786EUR 10,008,088648EUR -149,786 EUR 18.9442 EUR 19.2514
2025-03-03 (Monday)527,644EUR 10,157,874ABN.AS holding increased by 176116EUR 10,157,8740EUR 176,116 EUR 19.2514 EUR 18.9176
2025-02-28 (Friday)527,644EUR 9,981,758ABN.AS holding decreased by -78410EUR 9,981,7580EUR -78,410 EUR 18.9176 EUR 19.0662
2025-02-27 (Thursday)527,644EUR 10,060,168ABN.AS holding decreased by -162399EUR 10,060,1680EUR -162,399 EUR 19.0662 EUR 19.374
2025-02-26 (Wednesday)527,644ABN.AS holding increased by 332EUR 10,222,567ABN.AS holding increased by 258269EUR 10,222,567332EUR 258,269 EUR 19.374 EUR 18.8964
2025-02-25 (Tuesday)527,312ABN.AS holding increased by 581EUR 9,964,298ABN.AS holding increased by 245262EUR 9,964,298581EUR 245,262 EUR 18.8964 EUR 18.4516
2025-02-24 (Monday)526,731ABN.AS holding increased by 553EUR 9,719,036ABN.AS holding decreased by -73084EUR 9,719,036553EUR -73,084 EUR 18.4516 EUR 18.6099
2025-02-21 (Friday)526,178EUR 9,792,120ABN.AS holding increased by 116767EUR 9,792,1200EUR 116,767 EUR 18.6099 EUR 18.388
2025-02-20 (Thursday)526,178EUR 9,675,353ABN.AS holding increased by 21965EUR 9,675,3530EUR 21,965 EUR 18.388 EUR 18.3462
2025-02-19 (Wednesday)526,178EUR 9,653,388ABN.AS holding increased by 40038EUR 9,653,3880EUR 40,038 EUR 18.3462 EUR 18.2701
2025-02-18 (Tuesday)526,178ABN.AS holding increased by 2184EUR 9,613,350ABN.AS holding increased by 324993EUR 9,613,3502,184EUR 324,993 EUR 18.2701 EUR 17.7261
2025-02-17 (Monday)523,994EUR 9,288,357ABN.AS holding increased by 56893EUR 9,288,3570EUR 56,893 EUR 17.7261 EUR 17.6175
2025-02-14 (Friday)523,994ABN.AS holding increased by 492EUR 9,231,464ABN.AS holding decreased by -32017EUR 9,231,464492EUR -32,017 EUR 17.6175 EUR 17.6952
2025-02-13 (Thursday)523,502ABN.AS holding increased by 800EUR 9,263,481ABN.AS holding decreased by -423367EUR 9,263,481800EUR -423,367 EUR 17.6952 EUR 18.5323
2025-02-12 (Wednesday)522,702ABN.AS holding increased by 640EUR 9,686,848ABN.AS holding increased by 773688EUR 9,686,848640EUR 773,688 EUR 18.5323 EUR 17.073
2025-02-11 (Tuesday)522,062EUR 8,913,160ABN.AS holding increased by 124301EUR 8,913,1600EUR 124,301 EUR 17.073 EUR 16.8349
2025-02-10 (Monday)522,062ABN.AS holding increased by 249EUR 8,788,859ABN.AS holding decreased by -55591EUR 8,788,859249EUR -55,591 EUR 16.8349 EUR 16.9495
2025-02-07 (Friday)521,813EUR 8,844,450ABN.AS holding increased by 57084EUR 8,844,4500EUR 57,084 EUR 16.9495 EUR 16.8401
2025-02-06 (Thursday)521,813ABN.AS holding increased by 246EUR 8,787,366ABN.AS holding increased by 188388EUR 8,787,366246EUR 188,388 EUR 16.8401 EUR 16.4868
2025-02-05 (Wednesday)521,567ABN.AS holding increased by 486EUR 8,598,978ABN.AS holding decreased by -12279EUR 8,598,978486EUR -12,279 EUR 16.4868 EUR 16.5258
2025-02-04 (Tuesday)521,081ABN.AS holding increased by 560EUR 8,611,257ABN.AS holding increased by 69315EUR 8,611,257560EUR 69,315 EUR 16.5258 EUR 16.4104
2025-02-03 (Monday)520,521EUR 8,541,942ABN.AS holding decreased by -232118EUR 8,541,9420EUR -232,118 EUR 16.4104 EUR 16.8563
2025-01-31 (Friday)520,521ABN.AS holding increased by 243EUR 8,774,060ABN.AS holding decreased by -107684EUR 8,774,060243EUR -107,684 EUR 16.8563 EUR 17.0711
2025-01-30 (Thursday)520,278EUR 8,881,744ABN.AS holding increased by 36898EUR 8,881,7440EUR 36,898 EUR 17.0711 EUR 17.0002
2025-01-29 (Wednesday)520,278EUR 8,844,846ABN.AS holding increased by 112789EUR 8,844,8460EUR 112,789 EUR 17.0002 EUR 16.7834
2025-01-28 (Tuesday)520,278EUR 8,732,057ABN.AS holding decreased by -7781EUR 8,732,0570EUR -7,781 EUR 16.7834 EUR 16.7984
2025-01-27 (Monday)520,278EUR 8,739,838ABN.AS holding decreased by -34969EUR 8,739,8380EUR -34,969 EUR 16.7984 EUR 16.8656
2025-01-24 (Friday)520,278EUR 8,774,807ABN.AS holding increased by 65366EUR 8,774,8070EUR 65,366 EUR 16.8656 EUR 16.74
2025-01-23 (Thursday)520,278EUR 8,709,441ABN.AS holding increased by 138782EUR 8,709,4410EUR 138,782 EUR 16.74 EUR 16.4732
2025-01-22 (Wednesday)520,278EUR 8,570,659ABN.AS holding decreased by -100711EUR 8,570,6590EUR -100,711 EUR 16.4732 EUR 16.6668
2025-01-21 (Tuesday)520,278EUR 8,671,370ABN.AS holding decreased by -8117EUR 8,671,3700EUR -8,117 EUR 16.6668 EUR 16.6824
2025-01-20 (Monday)520,278EUR 8,679,487EUR 8,679,487
2025-01-17 (Friday)520,278EUR 8,516,061EUR 8,516,061
2025-01-16 (Thursday)519,468EUR 8,411,426EUR 8,411,426
2025-01-15 (Wednesday)519,468EUR 8,372,682EUR 8,372,682
2025-01-14 (Tuesday)518,739EUR 8,322,637EUR 8,322,637
2025-01-13 (Monday)518,739EUR 8,259,682EUR 8,259,682
2025-01-10 (Friday)516,739EUR 8,166,920EUR 8,166,920
2025-01-09 (Thursday)515,219EUR 8,023,425EUR 8,023,425
2025-01-09 (Thursday)515,219EUR 8,023,425EUR 8,023,425
2025-01-09 (Thursday)515,219EUR 8,023,425EUR 8,023,425
2025-01-08 (Wednesday)515,219EUR 7,971,134EUR 7,971,134
2025-01-08 (Wednesday)515,219EUR 7,971,134EUR 7,971,134
2025-01-08 (Wednesday)515,219EUR 7,971,134EUR 7,971,134
2025-01-02 (Thursday)512,016EUR 7,867,772EUR 7,867,772
2024-12-30 (Monday)512,016EUR 7,858,201EUR 7,858,201
2024-12-06 (Friday)500,409ABN.AS holding increased by 880EUR 7,926,463ABN.AS holding decreased by -19960EUR 7,926,463880EUR -19,960 EUR 15.84 EUR 15.9078
2024-12-05 (Thursday)499,529ABN.AS holding increased by 1520EUR 7,946,423ABN.AS holding increased by 248545EUR 7,946,4231,520EUR 248,545 EUR 15.9078 EUR 15.4573
2024-12-04 (Wednesday)498,009ABN.AS holding increased by 664EUR 7,697,878ABN.AS holding increased by 29487EUR 7,697,878664EUR 29,487 EUR 15.4573 EUR 15.4187
2024-12-03 (Tuesday)497,345ABN.AS holding increased by 1328EUR 7,668,391ABN.AS holding increased by 24221EUR 7,668,3911,328EUR 24,221 EUR 15.4187 EUR 15.4111
2024-12-02 (Monday)496,017ABN.AS holding increased by 1600EUR 7,644,170ABN.AS holding decreased by -40051EUR 7,644,1701,600EUR -40,051 EUR 15.4111 EUR 15.542
2024-11-29 (Friday)494,417ABN.AS holding increased by 1440EUR 7,684,221ABN.AS holding increased by 62364EUR 7,684,2211,440EUR 62,364 EUR 15.542 EUR 15.4609
2024-11-28 (Thursday)492,977EUR 7,621,857ABN.AS holding increased by 44327EUR 7,621,8570EUR 44,327 EUR 15.4609 EUR 15.371
2024-11-27 (Wednesday)492,977ABN.AS holding increased by 640EUR 7,577,530ABN.AS holding increased by 45523EUR 7,577,530640EUR 45,523 EUR 15.371 EUR 15.2985
2024-11-26 (Tuesday)492,337ABN.AS holding increased by 1886EUR 7,532,007ABN.AS holding decreased by -124979EUR 7,532,0071,886EUR -124,979 EUR 15.2985 EUR 15.6121
2024-11-25 (Monday)490,451ABN.AS holding increased by 164EUR 7,656,986ABN.AS holding increased by 136408EUR 7,656,986164EUR 136,408 EUR 15.6121 EUR 15.3391
2024-11-22 (Friday)490,287EUR 7,520,578ABN.AS holding decreased by -132231EUR 7,520,5780EUR -132,231 EUR 15.3391 EUR 15.6088
2024-11-21 (Thursday)490,287ABN.AS holding increased by 664EUR 7,652,809ABN.AS holding increased by 52392EUR 7,652,809664EUR 52,392 EUR 15.6088 EUR 15.523
2024-11-20 (Wednesday)489,623ABN.AS holding increased by 1079EUR 7,600,417ABN.AS holding decreased by -67030EUR 7,600,4171,079EUR -67,030 EUR 15.523 EUR 15.6945
2024-11-19 (Tuesday)488,544ABN.AS holding increased by 747EUR 7,667,447ABN.AS holding decreased by -84609EUR 7,667,447747EUR -84,609 EUR 15.6945 EUR 15.892
2024-11-18 (Monday)487,797ABN.AS holding increased by 2650EUR 7,752,056ABN.AS holding decreased by -43329EUR 7,752,0562,650EUR -43,329 EUR 15.892 EUR 16.0681
2024-11-12 (Tuesday)485,147EUR 7,795,385ABN.AS holding decreased by -232339EUR 7,795,3850EUR -232,339 EUR 16.0681 EUR 16.547
2024-11-11 (Monday)485,147ABN.AS holding increased by 1079EUR 8,027,724ABN.AS holding increased by 108382EUR 8,027,7241,079EUR 108,382 EUR 16.547 EUR 16.36
2024-11-08 (Friday)484,068ABN.AS holding increased by 720EUR 7,919,342ABN.AS holding decreased by -89440EUR 7,919,342720EUR -89,440 EUR 16.36 EUR 16.5694
2024-11-07 (Thursday)483,348ABN.AS holding increased by 800EUR 8,008,782ABN.AS holding increased by 168656EUR 8,008,782800EUR 168,656 EUR 16.5694 EUR 16.2473
2024-11-06 (Wednesday)482,548ABN.AS holding increased by 400EUR 7,840,126ABN.AS holding decreased by -244183EUR 7,840,126400EUR -244,183 EUR 16.2473 EUR 16.7673
2024-11-05 (Tuesday)482,148ABN.AS holding increased by 1280EUR 8,084,309ABN.AS holding increased by 13199EUR 8,084,3091,280EUR 13,199 EUR 16.7673 EUR 16.7845
2024-11-04 (Monday)480,868EUR 8,071,110ABN.AS holding increased by 94413EUR 8,071,1100EUR 94,413 EUR 16.7845 EUR 16.5881
2024-11-01 (Friday)480,868ABN.AS holding increased by 1230EUR 7,976,697ABN.AS holding increased by 66975EUR 7,976,6971,230EUR 66,975 EUR 16.5881 EUR 16.491
2024-10-31 (Thursday)479,638ABN.AS holding increased by 656EUR 7,909,722ABN.AS holding increased by 39548EUR 7,909,722656EUR 39,548 EUR 16.491 EUR 16.431
2024-10-30 (Wednesday)478,982ABN.AS holding increased by 400EUR 7,870,174ABN.AS holding decreased by -67824EUR 7,870,174400EUR -67,824 EUR 16.431 EUR 16.5865
2024-10-29 (Tuesday)478,582ABN.AS holding increased by 560EUR 7,937,998ABN.AS holding decreased by -33840EUR 7,937,998560EUR -33,840 EUR 16.5865 EUR 16.6767
2024-10-28 (Monday)478,022ABN.AS holding increased by 640EUR 7,971,838ABN.AS holding increased by 96766EUR 7,971,838640EUR 96,766 EUR 16.6767 EUR 16.4964
2024-10-25 (Friday)477,382EUR 7,875,072ABN.AS holding increased by 81419EUR 7,875,0720EUR 81,419 EUR 16.4964 EUR 16.3258
2024-10-24 (Thursday)477,382EUR 7,793,653ABN.AS holding decreased by -22338EUR 7,793,6530EUR -22,338 EUR 16.3258 EUR 16.3726
2024-10-23 (Wednesday)477,382EUR 7,815,991ABN.AS holding decreased by -97635EUR 7,815,9910EUR -97,635 EUR 16.3726 EUR 16.5771
2024-10-22 (Tuesday)477,382EUR 7,913,626ABN.AS holding decreased by -33819EUR 7,913,6260EUR -33,819 EUR 16.5771 EUR 16.648
2024-10-21 (Monday)477,382ABN.AS holding increased by 656EUR 7,947,445ABN.AS holding decreased by -127197EUR 7,947,445656EUR -127,197 EUR 16.648 EUR 16.9377
2024-10-18 (Friday)476,726EUR 8,074,642EUR 8,074,642
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 IE000OHHIBC6

Show aggregate share trades of ABN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY486 21.437* 18.39
2025-04-30BUY324 20.689* 18.28
2025-04-25BUY810 20.401* 18.21
2025-04-24BUY640 20.859* 18.18
2025-04-23BUY316 21.003* 18.15
2025-04-17BUY486 20.442* 18.05
2025-04-16BUY648 20.807* 18.02
2025-04-15BUY1,394 20.577* 17.99
2025-04-14BUY567 19.961* 17.97
2025-04-11BUY1,394 19.400* 17.95
2025-04-10BUY324 19.348* 17.93
2025-04-09BUY2,057 18.705* 17.93
2025-04-08SELL-138 18.865* 17.91 Profit of 2,472 on sale
2025-04-07SELL-410 18.257* 17.91 Profit of 7,343 on sale
2025-04-04BUY486 18.966* 17.90
2025-03-31BUY2,240 20.913* 17.78
2025-03-27BUY480 21.758* 17.69
2025-03-26BUY1,600 22.049* 17.63
2025-03-24BUY400 21.361* 17.52
2025-03-19BUY720 21.950* 17.35
2025-03-17BUY1,360 21.608* 17.23
2025-03-11BUY972 20.668* 17.00
2025-03-07BUY243 21.218* 16.88
2025-03-05BUY948 19.983* 16.83
2025-03-04BUY648 18.944* 16.80
2025-02-26BUY332 19.374* 16.63
2025-02-25BUY581 18.896* 16.60
2025-02-24BUY553 18.452* 16.56
2025-02-18BUY2,184 18.270* 16.42
2025-02-14BUY492 17.618* 16.37
2025-02-13BUY800 17.695* 16.34
2025-02-12BUY640 18.532* 16.30
2025-02-10BUY249 16.835* 16.27
2025-02-06BUY246 16.840* 16.24
2025-02-05BUY486 16.487* 16.23
2025-02-04BUY560 16.526* 16.23
2025-01-31BUY243 16.856* 16.21
2024-12-06BUY880 15.840* 16.07
2024-12-05BUY1,520 15.908* 16.07
2024-12-04BUY664 15.457* 16.09
2024-12-03BUY1,328 15.419* 16.12
2024-12-02BUY1,600 15.411* 16.14
2024-11-29BUY1,440 15.542* 16.17
2024-11-27BUY640 15.371* 16.23
2024-11-26BUY1,886 15.299* 16.27
2024-11-25BUY164 15.612* 16.30
2024-11-21BUY664 15.609* 16.38
2024-11-20BUY1,079 15.523* 16.43
2024-11-19BUY747 15.695* 16.47
2024-11-18BUY2,650 15.892* 16.50
2024-11-11BUY1,079 16.547* 16.53
2024-11-08BUY720 16.360* 16.54
2024-11-07BUY800 16.569* 16.54
2024-11-06BUY400 16.247* 16.56
2024-11-05BUY1,280 16.767* 16.54
2024-11-01BUY1,230 16.588* 16.51
2024-10-31BUY656 16.491* 16.51
2024-10-30BUY400 16.431* 16.53
2024-10-29BUY560 16.587* 16.52
2024-10-28BUY640 16.677* 16.48
2024-10-21BUY656 16.648* 0.00
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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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.