Portfolio Holdings Detail for ISIN IE00B0M62Y33
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Stock Name / FundiShares AEX UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerIAEX.AS(EUR) CXE
ETF TickerIAEX.LS(GBX) CXE
ETF TickerIAEX(EUR) 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 AEX UCITS ETF EUR (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
2025-04-30 (Wednesday)413,225EUR 7,520,695EUR 7,520,695
2025-04-29 (Tuesday)413,225EUR 7,642,596EUR 7,642,596
2025-04-28 (Monday)413,225EUR 7,516,563EUR 7,516,563
2025-04-25 (Friday)413,225EUR 7,415,323ABN.AS holding decreased by -163224EUR 7,415,3230EUR -163,224 EUR 17.945 EUR 18.34
2025-04-24 (Thursday)413,225EUR 7,578,547ABN.AS holding decreased by -68182EUR 7,578,5470EUR -68,182 EUR 18.34 EUR 18.505
2025-04-23 (Wednesday)413,225EUR 7,646,729ABN.AS holding increased by 188018EUR 7,646,7290EUR 188,018 EUR 18.505 EUR 18.05
2025-04-22 (Tuesday)413,225EUR 7,458,711ABN.AS holding increased by 16529EUR 7,458,7110EUR 16,529 EUR 18.05 EUR 18.01
2025-04-21 (Monday)413,225EUR 7,442,182EUR 7,442,1820EUR 0 EUR 18.01 EUR 18.01
2025-04-18 (Friday)413,225EUR 7,442,182EUR 7,442,1820EUR 0 EUR 18.01 EUR 18.01
2025-04-17 (Thursday)413,225EUR 7,442,182ABN.AS holding decreased by -111571EUR 7,442,1820EUR -111,571 EUR 18.01 EUR 18.28
2025-04-16 (Wednesday)413,225ABN.AS holding increased by 2611EUR 7,553,753ABN.AS holding increased by 94950EUR 7,553,7532,611EUR 94,950 EUR 18.28 EUR 18.165
2025-04-15 (Tuesday)410,614ABN.AS holding increased by 10440EUR 7,458,803ABN.AS holding increased by 431748EUR 7,458,80310,440EUR 431,748 EUR 18.165 EUR 17.56
2025-04-14 (Monday)400,174ABN.AS holding increased by 2611EUR 7,027,055ABN.AS holding increased by 224752EUR 7,027,0552,611EUR 224,752 EUR 17.56 EUR 17.11
2025-04-11 (Friday)397,563EUR 6,802,303ABN.AS holding decreased by -77525EUR 6,802,3030EUR -77,525 EUR 17.11 EUR 17.305
2025-04-10 (Thursday)397,563ABN.AS holding increased by 2603EUR 6,879,828ABN.AS holding increased by 187231EUR 6,879,8282,603EUR 187,231 EUR 17.305 EUR 16.945
2025-04-09 (Wednesday)394,960ABN.AS holding increased by 13020EUR 6,692,597ABN.AS holding increased by 88854EUR 6,692,59713,020EUR 88,854 EUR 16.945 EUR 17.29
2025-04-08 (Tuesday)381,940ABN.AS holding increased by 2604EUR 6,603,743ABN.AS holding increased by 263142EUR 6,603,7432,604EUR 263,142 EUR 17.29 EUR 16.715
2025-04-07 (Monday)379,336ABN.AS holding decreased by -5212EUR 6,340,601ABN.AS holding decreased by -296697EUR 6,340,601-5,212EUR -296,697 EUR 16.715 EUR 17.26
2025-04-04 (Friday)384,548EUR 6,637,298ABN.AS holding decreased by -813320EUR 6,637,2980EUR -813,320 EUR 17.26 EUR 19.375
2025-04-02 (Wednesday)384,548EUR 7,450,618ABN.AS holding decreased by -15381EUR 7,450,6180EUR -15,381 EUR 19.375 EUR 19.415
2025-04-01 (Tuesday)384,548EUR 7,465,999ABN.AS holding increased by 21150EUR 7,465,9990EUR 21,150 EUR 19.415 EUR 19.36
2025-03-31 (Monday)384,548EUR 7,444,849ABN.AS holding decreased by -124978EUR 7,444,8490EUR -124,978 EUR 19.36 EUR 19.685
2025-03-28 (Friday)384,548EUR 7,569,827ABN.AS holding decreased by -178815EUR 7,569,8270EUR -178,815 EUR 19.685 EUR 20.15
2025-03-27 (Thursday)384,548EUR 7,748,642ABN.AS holding decreased by -115365EUR 7,748,6420EUR -115,365 EUR 20.15 EUR 20.45
2025-03-26 (Wednesday)384,548ABN.AS holding decreased by -2602EUR 7,864,007ABN.AS holding increased by 20348EUR 7,864,007-2,602EUR 20,348 EUR 20.45 EUR 20.26
2025-03-25 (Tuesday)387,150EUR 7,843,659ABN.AS holding increased by 181960EUR 7,843,6590EUR 181,960 EUR 20.26 EUR 19.79
2025-03-24 (Monday)387,150EUR 7,661,699ABN.AS holding increased by 11615EUR 7,661,6990EUR 11,615 EUR 19.79 EUR 19.76
2025-03-21 (Friday)387,150ABN.AS holding increased by 43045EUR 7,650,084ABN.AS holding increased by 802394EUR 7,650,08443,045EUR 802,394 EUR 19.76 EUR 19.9
2025-03-20 (Thursday)344,105EUR 6,847,690ABN.AS holding decreased by -96349EUR 6,847,6900EUR -96,349 EUR 19.9 EUR 20.18
2025-03-19 (Wednesday)344,105ABN.AS holding increased by 2536EUR 6,944,039ABN.AS holding increased by 126322EUR 6,944,0392,536EUR 126,322 EUR 20.18 EUR 19.96
2025-03-18 (Tuesday)341,569EUR 6,817,717ABN.AS holding increased by 59774EUR 6,817,7170EUR 59,774 EUR 19.96 EUR 19.785
2025-03-17 (Monday)341,569EUR 6,757,943ABN.AS holding increased by 52944EUR 6,757,9430EUR 52,944 EUR 19.785 EUR 19.63
2025-03-14 (Friday)341,569ABN.AS holding increased by 2334EUR 6,704,999ABN.AS holding increased by 261230EUR 6,704,9992,334EUR 261,230 EUR 19.63 EUR 18.995
2025-03-13 (Thursday)339,235EUR 6,443,769ABN.AS holding decreased by -64454EUR 6,443,7690EUR -64,454 EUR 18.995 EUR 19.185
2025-03-12 (Wednesday)339,235EUR 6,508,223ABN.AS holding increased by 91593EUR 6,508,2230EUR 91,593 EUR 19.185 EUR 18.915
2025-03-11 (Tuesday)339,235ABN.AS holding increased by 2360EUR 6,416,630ABN.AS holding decreased by -17683EUR 6,416,6302,360EUR -17,683 EUR 18.915 EUR 19.1
2025-03-10 (Monday)336,875EUR 6,434,313ABN.AS holding decreased by -141487EUR 6,434,3130EUR -141,487 EUR 19.1 EUR 19.52
2025-03-07 (Friday)336,875ABN.AS holding decreased by -16527EUR 6,575,800ABN.AS holding decreased by -227189EUR 6,575,800-16,527EUR -227,189 EUR 19.52 EUR 19.25
2025-03-06 (Thursday)353,402EUR 6,802,989ABN.AS holding increased by 242081EUR 6,802,9890EUR 242,081 EUR 19.25 EUR 18.565
2025-03-05 (Wednesday)353,402ABN.AS holding increased by 2363EUR 6,560,908ABN.AS holding increased by 243961EUR 6,560,9082,363EUR 243,961 EUR 18.565 EUR 17.995
2025-03-04 (Tuesday)351,039EUR 6,316,947ABN.AS holding decreased by -128129EUR 6,316,9470EUR -128,129 EUR 17.995 EUR 18.36
2025-03-03 (Monday)351,039EUR 6,445,076ABN.AS holding increased by 59677EUR 6,445,0760EUR 59,677 EUR 18.36 EUR 18.19
2025-02-28 (Friday)351,039EUR 6,385,399ABN.AS holding decreased by -42125EUR 6,385,3990EUR -42,125 EUR 18.19 EUR 18.31
2025-02-27 (Thursday)351,039EUR 6,427,524ABN.AS holding decreased by -45635EUR 6,427,5240EUR -45,635 EUR 18.31 EUR 18.44
2025-02-26 (Wednesday)351,039EUR 6,473,159ABN.AS holding increased by 154457EUR 6,473,1590EUR 154,457 EUR 18.44 EUR 18
2025-02-25 (Tuesday)351,039EUR 6,318,702ABN.AS holding increased by 131640EUR 6,318,7020EUR 131,640 EUR 18 EUR 17.625
2025-02-24 (Monday)351,039ABN.AS holding decreased by -2353EUR 6,187,062ABN.AS holding decreased by -103316EUR 6,187,062-2,353EUR -103,316 EUR 17.625 EUR 17.8
2025-02-21 (Friday)353,392EUR 6,290,378ABN.AS holding increased by 86581EUR 6,290,3780EUR 86,581 EUR 17.8 EUR 17.555
2025-02-20 (Thursday)353,392EUR 6,203,797ABN.AS holding decreased by -15902EUR 6,203,7970EUR -15,902 EUR 17.555 EUR 17.6
2025-02-19 (Wednesday)353,392EUR 6,219,699ABN.AS holding increased by 51242EUR 6,219,6990EUR 51,242 EUR 17.6 EUR 17.455
2025-02-18 (Tuesday)353,392EUR 6,168,457ABN.AS holding increased by 190831EUR 6,168,4570EUR 190,831 EUR 17.455 EUR 16.915
2025-02-17 (Monday)353,392EUR 5,977,626ABN.AS holding increased by 53009EUR 5,977,6260EUR 53,009 EUR 16.915 EUR 16.765
2025-02-14 (Friday)353,392ABN.AS holding increased by 2359EUR 5,924,617ABN.AS holding decreased by -28903EUR 5,924,6172,359EUR -28,903 EUR 16.765 EUR 16.96
2025-02-13 (Thursday)351,033EUR 5,953,520ABN.AS holding decreased by -317685EUR 5,953,5200EUR -317,685 EUR 16.96 EUR 17.865
2025-02-12 (Wednesday)351,033EUR 6,271,205ABN.AS holding increased by 475650EUR 6,271,2050EUR 475,650 EUR 17.865 EUR 16.51
2025-02-11 (Tuesday)351,033EUR 5,795,555ABN.AS holding increased by 66696EUR 5,795,5550EUR 66,696 EUR 16.51 EUR 16.32
2025-02-10 (Monday)351,033EUR 5,728,859ABN.AS holding decreased by -22817EUR 5,728,8590EUR -22,817 EUR 16.32 EUR 16.385
2025-02-07 (Friday)351,033EUR 5,751,676ABN.AS holding increased by 50900EUR 5,751,6760EUR 50,900 EUR 16.385 EUR 16.24
2025-02-06 (Thursday)351,033EUR 5,700,776ABN.AS holding increased by 147434EUR 5,700,7760EUR 147,434 EUR 16.24 EUR 15.82
2025-02-05 (Wednesday)351,033EUR 5,553,342ABN.AS holding decreased by -35103EUR 5,553,3420EUR -35,103 EUR 15.82 EUR 15.92
2025-02-04 (Tuesday)351,033EUR 5,588,445ABN.AS holding increased by 3510EUR 5,588,4450EUR 3,510 EUR 15.92 EUR 15.91
2025-02-03 (Monday)351,033EUR 5,584,935ABN.AS holding decreased by -107065EUR 5,584,9350EUR -107,065 EUR 15.91 EUR 16.215
2025-01-31 (Friday)351,033EUR 5,692,000ABN.AS holding decreased by -52655EUR 5,692,0000EUR -52,655 EUR 16.215 EUR 16.365
2025-01-30 (Thursday)351,033EUR 5,744,655ABN.AS holding increased by 17552EUR 5,744,6550EUR 17,552 EUR 16.365 EUR 16.315
2025-01-29 (Wednesday)351,033EUR 5,727,103ABN.AS holding increased by 75472EUR 5,727,1030EUR 75,472 EUR 16.315 EUR 16.1
2025-01-28 (Tuesday)351,033EUR 5,651,631ABN.AS holding increased by 35103EUR 5,651,6310EUR 35,103 EUR 16.1 EUR 16
2025-01-27 (Monday)351,033ABN.AS holding increased by 2531EUR 5,616,528ABN.AS holding increased by 28298EUR 5,616,5282,531EUR 28,298 EUR 16 EUR 16.035
2025-01-24 (Friday)348,502EUR 5,588,230ABN.AS holding decreased by -22652EUR 5,588,2300EUR -22,652 EUR 16.035 EUR 16.1
2025-01-23 (Thursday)348,502EUR 5,610,882ABN.AS holding increased by 101065EUR 5,610,8820EUR 101,065 EUR 16.1 EUR 15.81
2025-01-22 (Wednesday)348,502EUR 5,509,817EUR 5,509,817
2025-01-21 (Tuesday)348,502EUR 5,584,745EUR 5,584,745
2025-01-20 (Monday)348,502EUR 5,589,972EUR 5,589,972
2025-01-17 (Friday)348,502EUR 5,537,697EUR 5,537,697
2025-01-16 (Thursday)348,502EUR 5,478,451EUR 5,478,451
2025-01-15 (Wednesday)348,502EUR 5,450,571EUR 5,450,571
2025-01-14 (Tuesday)348,502EUR 5,431,404EUR 5,431,404
2025-01-13 (Monday)348,502EUR 5,441,859EUR 5,441,859
2025-01-10 (Friday)348,502EUR 5,373,901EUR 5,373,901
2025-01-09 (Thursday)348,502EUR 5,269,350EUR 5,269,350
2025-01-09 (Thursday)348,502EUR 5,269,350EUR 5,269,350
2025-01-09 (Thursday)348,502EUR 5,269,350EUR 5,269,350
2025-01-08 (Wednesday)348,502EUR 5,234,500EUR 5,234,500
2025-01-08 (Wednesday)348,502EUR 5,234,500EUR 5,234,500
2025-01-08 (Wednesday)348,502EUR 5,234,500EUR 5,234,500
2025-01-02 (Thursday)353,185EUR 5,281,882ABN.AS holding increased by 60042EUR 5,281,8820EUR 60,042 EUR 14.955 EUR 14.785
2024-12-30 (Monday)353,185ABN.AS holding decreased by -4561EUR 5,221,840ABN.AS holding decreased by -142561EUR 5,221,840-4,561EUR -142,561 EUR 14.785 EUR 14.995
2024-12-06 (Friday)357,746EUR 5,364,401ABN.AS holding decreased by -17888EUR 5,364,4010EUR -17,888 EUR 14.995 EUR 15.045
2024-12-05 (Thursday)357,746EUR 5,382,289ABN.AS holding increased by 130578EUR 5,382,2890EUR 130,578 EUR 15.045 EUR 14.68
2024-12-04 (Wednesday)357,746ABN.AS holding increased by 2365EUR 5,251,711ABN.AS holding increased by 41826EUR 5,251,7112,365EUR 41,826 EUR 14.68 EUR 14.66
2024-12-03 (Tuesday)355,381ABN.AS holding increased by 2364EUR 5,209,885ABN.AS holding increased by 13475EUR 5,209,8852,364EUR 13,475 EUR 14.66 EUR 14.72
2024-12-02 (Monday)353,017EUR 5,196,410ABN.AS holding increased by 1765EUR 5,196,4100EUR 1,765 EUR 14.72 EUR 14.715
2024-11-29 (Friday)353,017ABN.AS holding decreased by -2365EUR 5,194,645ABN.AS holding decreased by -11701EUR 5,194,645-2,365EUR -11,701 EUR 14.715 EUR 14.65
2024-11-28 (Thursday)355,382EUR 5,206,346ABN.AS holding increased by 39092EUR 5,206,3460EUR 39,092 EUR 14.65 EUR 14.54
2024-11-27 (Wednesday)355,382EUR 5,167,254ABN.AS holding decreased by -19546EUR 5,167,2540EUR -19,546 EUR 14.54 EUR 14.595
2024-11-26 (Tuesday)355,382EUR 5,186,800ABN.AS holding decreased by -103061EUR 5,186,8000EUR -103,061 EUR 14.595 EUR 14.885
2024-11-25 (Monday)355,382EUR 5,289,861ABN.AS holding increased by 53307EUR 5,289,8610EUR 53,307 EUR 14.885 EUR 14.735
2024-11-22 (Friday)355,382EUR 5,236,554ABN.AS holding decreased by -40869EUR 5,236,5540EUR -40,869 EUR 14.735 EUR 14.85
2024-11-21 (Thursday)355,382ABN.AS holding decreased by -2365EUR 5,277,423ABN.AS holding decreased by -1134EUR 5,277,423-2,365EUR -1,134 EUR 14.85 EUR 14.755
2024-11-20 (Wednesday)357,747EUR 5,278,557ABN.AS holding decreased by -25042EUR 5,278,5570EUR -25,042 EUR 14.755 EUR 14.825
2024-11-19 (Tuesday)357,747ABN.AS holding increased by 7092EUR 5,303,599ABN.AS holding increased by 33254EUR 5,303,5997,092EUR 33,254 EUR 14.825 EUR 15.03
2024-11-18 (Monday)350,655ABN.AS holding decreased by -4730EUR 5,270,345ABN.AS holding decreased by -111961EUR 5,270,345-4,730EUR -111,961 EUR 15.03 EUR 15.145
2024-11-12 (Tuesday)355,385EUR 5,382,306ABN.AS holding decreased by -26654EUR 5,382,3060EUR -26,654 EUR 15.145 EUR 15.22
2024-11-08 (Friday)355,385EUR 5,408,960ABN.AS holding decreased by -37315EUR 5,408,9600EUR -37,315 EUR 15.22 EUR 15.325
2024-11-07 (Thursday)355,385EUR 5,446,275ABN.AS holding increased by 69300EUR 5,446,2750EUR 69,300 EUR 15.325 EUR 15.13
2024-11-06 (Wednesday)355,385EUR 5,376,975ABN.AS holding decreased by -88846EUR 5,376,9750EUR -88,846 EUR 15.13 EUR 15.38
2024-11-05 (Tuesday)355,385EUR 5,465,821ABN.AS holding decreased by -7108EUR 5,465,8210EUR -7,108 EUR 15.38 EUR 15.4
2024-11-04 (Monday)355,385EUR 5,472,929ABN.AS holding increased by 39092EUR 5,472,9290EUR 39,092 EUR 15.4 EUR 15.29
2024-11-01 (Friday)355,385EUR 5,433,837ABN.AS holding increased by 35539EUR 5,433,8370EUR 35,539 EUR 15.29 EUR 15.19
2024-10-31 (Thursday)355,385EUR 5,398,298ABN.AS holding increased by 23100EUR 5,398,2980EUR 23,100 EUR 15.19 EUR 15.125
2024-10-30 (Wednesday)355,385EUR 5,375,198ABN.AS holding decreased by -83516EUR 5,375,1980EUR -83,516 EUR 15.125 EUR 15.36
2024-10-29 (Tuesday)355,385ABN.AS holding decreased by -2365EUR 5,458,714ABN.AS holding decreased by -56002EUR 5,458,714-2,365EUR -56,002 EUR 15.36 EUR 15.415
2024-10-28 (Monday)357,750EUR 5,514,716ABN.AS holding increased by 66183EUR 5,514,7160EUR 66,183 EUR 15.415 EUR 15.23
2024-10-25 (Friday)357,750EUR 5,448,533ABN.AS holding increased by 39353EUR 5,448,5330EUR 39,353 EUR 15.23 EUR 15.12
2024-10-24 (Thursday)357,750EUR 5,409,180ABN.AS holding decreased by -26831EUR 5,409,1800EUR -26,831 EUR 15.12 EUR 15.195
2024-10-23 (Wednesday)357,750EUR 5,436,011ABN.AS holding decreased by -50085EUR 5,436,0110EUR -50,085 EUR 15.195 EUR 15.335
2024-10-22 (Tuesday)357,750ABN.AS holding increased by 2365EUR 5,486,096ABN.AS holding increased by 25605EUR 5,486,0962,365EUR 25,605 EUR 15.335 EUR 15.365
2024-10-21 (Monday)355,385EUR 5,460,491ABN.AS holding decreased by -83515EUR 5,460,4910EUR -83,515 EUR 15.365 EUR 15.6
2024-10-18 (Friday)355,385EUR 5,544,006EUR 5,544,006
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 IE00B0M62Y33

Show aggregate share trades of ABN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY2,611 18.280* 16.89
2025-04-15BUY10,440 18.165* 16.88
2025-04-14BUY2,611 17.560* 16.87
2025-04-10BUY2,603 17.305* 16.86
2025-04-09BUY13,020 16.945* 16.86
2025-04-08BUY2,604 17.290* 16.86
2025-04-07SELL-5,212 16.715* 16.86 Profit of 87,872 on sale
2025-03-26SELL-2,602 20.450* 16.63 Profit of 43,271 on sale
2025-03-21BUY43,045 19.760* 16.50
2025-03-19BUY2,536 20.180* 16.40
2025-03-14BUY2,334 19.630* 16.25
2025-03-11BUY2,360 18.915* 16.12
2025-03-07SELL-16,527 19.520* 16.02 Profit of 264,827 on sale
2025-03-05BUY2,363 18.565* 15.93
2025-02-24SELL-2,353 17.625* 15.65 Profit of 36,826 on sale
2025-02-14BUY2,359 16.765* 15.44
2025-01-27BUY2,531 16.000* 15.08
2024-12-30SELL-4,561 14.785* 15.03 Profit of 68,548 on sale
2024-12-04BUY2,365 14.680* 15.04
2024-12-03BUY2,364 14.660* 15.06
2024-11-29SELL-2,365 14.715* 15.08 Profit of 35,673 on sale
2024-11-21SELL-2,365 14.850* 15.20 Profit of 35,952 on sale
2024-11-19BUY7,092 14.825* 15.25
2024-11-18SELL-4,730 15.030* 15.26 Profit of 72,199 on sale
2024-10-29SELL-2,365 15.360* 15.28 Profit of 36,129 on sale
2024-10-22BUY2,365 15.335* 15.37
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.