Portfolio Holdings Detail for ISIN IE00B0M62Y33
| Stock Name / Fund | iShares AEX UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | IAEX.AS(EUR) CXE |
| ETF Ticker | IAEX.LS(GBX) CXE |
| ETF Ticker | IAEX(EUR) 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 AEX UCITS ETF EUR (Dist) 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 |
|---|
| 2025-04-30 (Wednesday) | 704,903 | EUR 25,475,194 | EUR 25,475,194 | | | | |
| 2025-04-29 (Tuesday) | 704,903 | EUR 25,207,331 | EUR 25,207,331 | | | | |
| 2025-04-28 (Monday) | 704,903 | EUR 25,165,037 | EUR 25,165,037 | | | | |
| 2025-04-25 (Friday) | 704,903 | EUR 25,165,037 | EUR 25,165,037 | 0 | EUR -140,981 | EUR 35.7 | EUR 35.9 |
| 2025-04-24 (Thursday) | 704,903 | EUR 25,306,018 | EUR 25,306,018 | 0 | EUR 84,589 | EUR 35.9 | EUR 35.78 |
| 2025-04-23 (Wednesday) | 704,903 | EUR 25,221,429 | EUR 25,221,429 | 0 | EUR 119,833 | EUR 35.78 | EUR 35.61 |
| 2025-04-22 (Tuesday) | 704,903 | EUR 25,101,596 | EUR 25,101,596 | 0 | EUR 747,197 | EUR 35.61 | EUR 34.55 |
| 2025-04-21 (Monday) | 704,903 | EUR 24,354,399 | EUR 24,354,399 | 0 | EUR 0 | EUR 34.55 | EUR 34.55 |
| 2025-04-18 (Friday) | 704,903 | EUR 24,354,399 | EUR 24,354,399 | 0 | EUR 0 | EUR 34.55 | EUR 34.55 |
| 2025-04-17 (Thursday) | 704,903 | EUR 24,354,399 | EUR 24,354,399 | 0 | EUR 133,932 | EUR 34.55 | EUR 34.36 |
| 2025-04-16 (Wednesday) | 704,903 | EUR 24,220,467 | EUR 24,220,467 | 4,400 | EUR 193,214 | EUR 34.36 | EUR 34.3 |
| 2025-04-15 (Tuesday) | 700,503 | EUR 24,027,253 | EUR 24,027,253 | 17,596 | EUR 910,851 | EUR 34.3 | EUR 33.85 |
| 2025-04-14 (Monday) | 682,907 | EUR 23,116,402 | EUR 23,116,402 | 4,399 | EUR 793,489 | EUR 33.85 | EUR 32.9 |
| 2025-04-11 (Friday) | 678,508 | EUR 22,322,913 | EUR 22,322,913 | 0 | EUR -413,890 | EUR 32.9 | EUR 33.51 |
| 2025-04-10 (Thursday) | 678,508 | EUR 22,736,803 | EUR 22,736,803 | 4,393 | EUR 504,490 | EUR 33.51 | EUR 32.98 |
| 2025-04-09 (Wednesday) | 674,115 | EUR 22,232,313 | EUR 22,232,313 | 21,975 | EUR 385,623 | EUR 32.98 | EUR 33.5 |
| 2025-04-08 (Tuesday) | 652,140 | EUR 21,846,690 | EUR 21,846,690 | 4,395 | EUR 594,177 | EUR 33.5 | EUR 32.81 |
| 2025-04-07 (Monday) | 647,745 | EUR 21,252,513 | EUR 21,252,513 | -8,790 | EUR -1,378,248 | EUR 32.81 | EUR 34.47 |
| 2025-04-04 (Friday) | 656,535 | EUR 22,630,761 | EUR 22,630,761 | 0 | EUR -72,219 | EUR 34.47 | EUR 34.58 |
| 2025-04-02 (Wednesday) | 656,535 | EUR 22,702,980 | EUR 22,702,980 | 0 | EUR -26,262 | EUR 34.58 | EUR 34.62 |
| 2025-04-01 (Tuesday) | 656,535 | EUR 22,729,242 | EUR 22,729,242 | 0 | EUR 39,392 | EUR 34.62 | EUR 34.56 |
| 2025-03-31 (Monday) | 656,535 | EUR 22,689,850 | EUR 22,689,850 | 0 | EUR -19,696 | EUR 34.56 | EUR 34.59 |
| 2025-03-28 (Friday) | 656,535 | EUR 22,709,546 | EUR 22,709,546 | 0 | EUR 282,310 | EUR 34.59 | EUR 34.16 |
| 2025-03-27 (Thursday) | 656,535 | EUR 22,427,236 | EUR 22,427,236 | 0 | EUR -72,218 | EUR 34.16 | EUR 34.27 |
| 2025-03-26 (Wednesday) | 656,535 | EUR 22,499,454 | EUR 22,499,454 | -4,395 | EUR -110,961 | EUR 34.27 | EUR 34.21 |
| 2025-03-25 (Tuesday) | 660,930 | EUR 22,610,415 | EUR 22,610,415 | 0 | EUR 152,014 | EUR 34.21 | EUR 33.98 |
| 2025-03-24 (Monday) | 660,930 | EUR 22,458,401 | EUR 22,458,401 | 0 | EUR -125,577 | EUR 33.98 | EUR 34.17 |
| 2025-03-21 (Friday) | 660,930 | EUR 22,583,978 | EUR 22,583,978 | -48,801 | EUR -1,688,822 | EUR 34.17 | EUR 34.2 |
| 2025-03-20 (Thursday) | 709,731 | EUR 24,272,800 | EUR 24,272,800 | 0 | EUR 177,433 | EUR 34.2 | EUR 33.95 |
| 2025-03-19 (Wednesday) | 709,731 | EUR 24,095,367 | EUR 24,095,367 | 5,230 | EUR 85,973 | EUR 33.95 | EUR 34.08 |
| 2025-03-18 (Tuesday) | 704,501 | EUR 24,009,394 | EUR 24,009,394 | 0 | EUR -56,360 | EUR 34.08 | EUR 34.16 |
| 2025-03-17 (Monday) | 704,501 | EUR 24,065,754 | EUR 24,065,754 | 0 | EUR 302,935 | EUR 34.16 | EUR 33.73 |
| 2025-03-14 (Friday) | 704,501 | EUR 23,762,819 | EUR 23,762,819 | 4,750 | EUR -725 | EUR 33.73 | EUR 33.96 |
| 2025-03-13 (Thursday) | 699,751 | EUR 23,763,544 | EUR 23,763,544 | 0 | EUR 27,990 | EUR 33.96 | EUR 33.92 |
| 2025-03-12 (Wednesday) | 699,751 | EUR 23,735,554 | EUR 23,735,554 | 0 | EUR 41,985 | EUR 33.92 | EUR 33.86 |
| 2025-03-11 (Tuesday) | 699,751 | EUR 23,693,569 | EUR 23,693,569 | 4,765 | EUR -436,345 | EUR 33.86 | EUR 34.72 |
| 2025-03-10 (Monday) | 694,986 | EUR 24,129,914 | EUR 24,129,914 | 0 | EUR 423,942 | EUR 34.72 | EUR 34.11 |
| 2025-03-07 (Friday) | 694,986 | EUR 23,705,972 | EUR 23,705,972 | -33,369 | EUR -846,875 | EUR 34.11 | EUR 33.71 |
| 2025-03-06 (Thursday) | 728,355 | EUR 24,552,847 | EUR 24,552,847 | 0 | EUR -50,985 | EUR 33.71 | EUR 33.78 |
| 2025-03-05 (Wednesday) | 728,355 | EUR 24,603,832 | EUR 24,603,832 | 4,767 | EUR -374,426 | EUR 33.78 | EUR 34.52 |
| 2025-03-04 (Tuesday) | 723,588 | EUR 24,978,258 | EUR 24,978,258 | 0 | EUR 397,974 | EUR 34.52 | EUR 33.97 |
| 2025-03-03 (Monday) | 723,588 | EUR 24,580,284 | EUR 24,580,284 | 0 | EUR 0 | EUR 33.97 | EUR 33.97 |
| 2025-02-28 (Friday) | 723,588 | EUR 24,580,284 | EUR 24,580,284 | 0 | EUR -14,472 | EUR 33.97 | EUR 33.99 |
| 2025-02-27 (Thursday) | 723,588 | EUR 24,594,756 | EUR 24,594,756 | 0 | EUR -246,020 | EUR 33.99 | EUR 34.33 |
| 2025-02-26 (Wednesday) | 723,588 | EUR 24,840,776 | EUR 24,840,776 | 0 | EUR -267,728 | EUR 34.33 | EUR 34.7 |
| 2025-02-25 (Tuesday) | 723,588 | EUR 25,108,504 | EUR 25,108,504 | 0 | EUR 549,927 | EUR 34.7 | EUR 33.94 |
| 2025-02-24 (Monday) | 723,588 | EUR 24,558,577 | EUR 24,558,577 | -4,761 | EUR 64,200 | EUR 33.94 | EUR 33.63 |
| 2025-02-21 (Friday) | 728,349 | EUR 24,494,377 | EUR 24,494,377 | 0 | EUR 87,402 | EUR 33.63 | EUR 33.51 |
| 2025-02-20 (Thursday) | 728,349 | EUR 24,406,975 | EUR 24,406,975 | 0 | EUR -233,072 | EUR 33.51 | EUR 33.83 |
| 2025-02-19 (Wednesday) | 728,349 | EUR 24,640,047 | EUR 24,640,047 | 0 | EUR -138,386 | EUR 33.83 | EUR 34.02 |
| 2025-02-18 (Tuesday) | 728,349 | EUR 24,778,433 | EUR 24,778,433 | 0 | EUR -203,938 | EUR 34.02 | EUR 34.3 |
| 2025-02-17 (Monday) | 728,349 | EUR 24,982,371 | EUR 24,982,371 | 0 | EUR 87,402 | EUR 34.3 | EUR 34.18 |
| 2025-02-14 (Friday) | 728,349 | EUR 24,894,969 | EUR 24,894,969 | 4,761 | EUR -112,232 | EUR 34.18 | EUR 34.56 |
| 2025-02-13 (Thursday) | 723,588 | EUR 25,007,201 | EUR 25,007,201 | 0 | EUR 672,937 | EUR 34.56 | EUR 33.63 |
| 2025-02-12 (Wednesday) | 723,588 | EUR 24,334,264 | EUR 24,334,264 | 0 | EUR -1,483,356 | EUR 33.63 | EUR 35.68 |
| 2025-02-11 (Tuesday) | 723,588 | EUR 25,817,620 | EUR 25,817,620 | 0 | EUR 267,728 | EUR 35.68 | EUR 35.31 |
| 2025-02-10 (Monday) | 723,588 | EUR 25,549,892 | EUR 25,549,892 | 0 | EUR 115,774 | EUR 35.31 | EUR 35.15 |
| 2025-02-07 (Friday) | 723,588 | EUR 25,434,118 | EUR 25,434,118 | 0 | EUR 94,066 | EUR 35.15 | EUR 35.02 |
| 2025-02-06 (Thursday) | 723,588 | EUR 25,340,052 | EUR 25,340,052 | 0 | EUR 36,180 | EUR 35.02 | EUR 34.97 |
| 2025-02-05 (Wednesday) | 723,588 | EUR 25,303,872 | EUR 25,303,872 | 0 | EUR 43,415 | EUR 34.97 | EUR 34.91 |
| 2025-02-04 (Tuesday) | 723,588 | EUR 25,260,457 | EUR 25,260,457 | 0 | EUR 571,634 | EUR 34.91 | EUR 34.12 |
| 2025-02-03 (Monday) | 723,588 | EUR 24,688,823 | EUR 24,688,823 | 0 | EUR -28,943 | EUR 34.12 | EUR 34.16 |
| 2025-01-31 (Friday) | 723,588 | EUR 24,717,766 | EUR 24,717,766 | 0 | EUR -159,189 | EUR 34.16 | EUR 34.38 |
| 2025-01-30 (Thursday) | 723,588 | EUR 24,876,955 | EUR 24,876,955 | 0 | EUR 115,774 | EUR 34.38 | EUR 34.22 |
| 2025-01-29 (Wednesday) | 723,588 | EUR 24,761,181 | EUR 24,761,181 | 0 | EUR -7,236 | EUR 34.22 | EUR 34.23 |
| 2025-01-28 (Tuesday) | 723,588 | EUR 24,768,417 | EUR 24,768,417 | 0 | EUR 282,199 | EUR 34.23 | EUR 33.84 |
| 2025-01-27 (Monday) | 723,588 | EUR 24,486,218 | EUR 24,486,218 | 5,217 | EUR 463,892 | EUR 33.84 | EUR 33.44 |
| 2025-01-24 (Friday) | 718,371 | EUR 24,022,326 | EUR 24,022,326 | 0 | EUR -395,104 | EUR 33.44 | EUR 33.99 |
| 2025-01-23 (Thursday) | 718,371 | EUR 24,417,430 | EUR 24,417,430 | 0 | EUR 43,102 | EUR 33.99 | EUR 33.93 |
| 2025-01-22 (Wednesday) | 718,371 | EUR 24,374,328 | EUR 24,374,328 | | | | |
| 2025-01-21 (Tuesday) | 718,371 | EUR 24,697,595 | EUR 24,697,595 | | | | |
| 2025-01-20 (Monday) | 718,371 | EUR 24,625,758 | EUR 24,625,758 | | | | |
| 2025-01-17 (Friday) | 718,371 | EUR 24,388,695 | EUR 24,388,695 | | | | |
| 2025-01-16 (Thursday) | 718,371 | EUR 23,986,408 | EUR 23,986,408 | | | | |
| 2025-01-15 (Wednesday) | 718,371 | EUR 23,756,529 | EUR 23,756,529 | | | | |
| 2025-01-14 (Tuesday) | 718,371 | EUR 23,339,874 | EUR 23,339,874 | | | | |
| 2025-01-13 (Monday) | 718,371 | EUR 23,203,383 | EUR 23,203,383 | | | | |
| 2025-01-10 (Friday) | 718,371 | EUR 23,311,139 | EUR 23,311,139 | | | | |
| 2025-01-09 (Thursday) | 718,371 | EUR 23,404,527 | EUR 23,404,527 | | | | |
| 2025-01-09 (Thursday) | 718,371 | EUR 23,404,527 | EUR 23,404,527 | | | | |
| 2025-01-09 (Thursday) | 718,371 | EUR 23,404,527 | EUR 23,404,527 | | | | |
| 2025-01-08 (Wednesday) | 718,371 | EUR 23,260,853 | EUR 23,260,853 | | | | |
| 2025-01-08 (Wednesday) | 718,371 | EUR 23,260,853 | EUR 23,260,853 | | | | |
| 2025-01-08 (Wednesday) | 718,371 | EUR 23,260,853 | EUR 23,260,853 | | | | |
| 2025-01-02 (Thursday) | 727,875 | EUR 23,095,474 | EUR 23,095,474 | 0 | EUR 349,380 | EUR 31.73 | EUR 31.25 |
| 2024-12-30 (Monday) | 727,875 | EUR 22,746,094 | EUR 22,746,094 | -9,403 | EUR -1,215,441 | EUR 31.25 | EUR 32.5 |
| 2024-12-06 (Friday) | 737,278 | EUR 23,961,535 | EUR 23,961,535 | 0 | EUR -552,959 | EUR 32.5 | EUR 33.25 |
| 2024-12-05 (Thursday) | 737,278 | EUR 24,514,494 | EUR 24,514,494 | 0 | EUR 317,030 | EUR 33.25 | EUR 32.82 |
| 2024-12-04 (Wednesday) | 737,278 | EUR 24,197,464 | EUR 24,197,464 | 4,874 | EUR 167,289 | EUR 32.82 | EUR 32.81 |
| 2024-12-03 (Tuesday) | 732,404 | EUR 24,030,175 | EUR 24,030,175 | 4,874 | EUR 254,495 | EUR 32.81 | EUR 32.68 |
| 2024-12-02 (Monday) | 727,530 | EUR 23,775,680 | EUR 23,775,680 | 0 | EUR 21,825 | EUR 32.68 | EUR 32.65 |
| 2024-11-29 (Friday) | 727,530 | EUR 23,753,855 | EUR 23,753,855 | -4,874 | EUR -181,108 | EUR 32.65 | EUR 32.68 |
| 2024-11-28 (Thursday) | 732,404 | EUR 23,934,963 | EUR 23,934,963 | 0 | EUR -124,508 | EUR 32.68 | EUR 32.85 |
| 2024-11-27 (Wednesday) | 732,404 | EUR 24,059,471 | EUR 24,059,471 | 0 | EUR 234,369 | EUR 32.85 | EUR 32.53 |
| 2024-11-26 (Tuesday) | 732,404 | EUR 23,825,102 | EUR 23,825,102 | 0 | EUR -168,453 | EUR 32.53 | EUR 32.76 |
| 2024-11-25 (Monday) | 732,404 | EUR 23,993,555 | EUR 23,993,555 | 0 | EUR -51,268 | EUR 32.76 | EUR 32.83 |
| 2024-11-22 (Friday) | 732,404 | EUR 24,044,823 | EUR 24,044,823 | 0 | EUR 380,850 | EUR 32.83 | EUR 32.31 |
| 2024-11-21 (Thursday) | 732,404 | EUR 23,663,973 | EUR 23,663,973 | -4,875 | EUR -415,559 | EUR 32.31 | EUR 32.66 |
| 2024-11-20 (Wednesday) | 737,279 | EUR 24,079,532 | EUR 24,079,532 | 0 | EUR 73,728 | EUR 32.66 | EUR 32.56 |
| 2024-11-19 (Tuesday) | 737,279 | EUR 24,005,804 | EUR 24,005,804 | 14,619 | EUR 439,861 | EUR 32.56 | EUR 32.61 |
| 2024-11-18 (Monday) | 722,660 | EUR 23,565,943 | EUR 23,565,943 | -9,748 | EUR 11,702 | EUR 32.61 | EUR 32.16 |
| 2024-11-12 (Tuesday) | 732,408 | EUR 23,554,241 | EUR 23,554,241 | 0 | EUR -168,454 | EUR 32.16 | EUR 32.39 |
| 2024-11-08 (Friday) | 732,408 | EUR 23,722,695 | EUR 23,722,695 | 0 | EUR 249,019 | EUR 32.39 | EUR 32.05 |
| 2024-11-07 (Thursday) | 732,408 | EUR 23,473,676 | EUR 23,473,676 | 0 | EUR 73,240 | EUR 32.05 | EUR 31.95 |
| 2024-11-06 (Wednesday) | 732,408 | EUR 23,400,436 | EUR 23,400,436 | 0 | EUR 820,297 | EUR 31.95 | EUR 30.83 |
| 2024-11-05 (Tuesday) | 732,408 | EUR 22,580,139 | EUR 22,580,139 | 0 | EUR 14,649 | EUR 30.83 | EUR 30.81 |
| 2024-11-04 (Monday) | 732,408 | EUR 22,565,490 | EUR 22,565,490 | 0 | EUR 117,185 | EUR 30.81 | EUR 30.65 |
| 2024-11-01 (Friday) | 732,408 | EUR 22,448,305 | EUR 22,448,305 | 0 | EUR 249,019 | EUR 30.65 | EUR 30.31 |
| 2024-10-31 (Thursday) | 732,408 | EUR 22,199,286 | EUR 22,199,286 | 0 | EUR -58,593 | EUR 30.31 | EUR 30.39 |
| 2024-10-30 (Wednesday) | 732,408 | EUR 22,257,879 | EUR 22,257,879 | 0 | EUR -329,584 | EUR 30.39 | EUR 30.84 |
| 2024-10-29 (Tuesday) | 732,408 | EUR 22,587,463 | EUR 22,587,463 | -4,875 | EUR -246,192 | EUR 30.84 | EUR 30.97 |
| 2024-10-28 (Monday) | 737,283 | EUR 22,833,655 | EUR 22,833,655 | 0 | EUR 191,694 | EUR 30.97 | EUR 30.71 |
| 2024-10-25 (Friday) | 737,283 | EUR 22,641,961 | EUR 22,641,961 | 0 | EUR 110,593 | EUR 30.71 | EUR 30.56 |
| 2024-10-24 (Thursday) | 737,283 | EUR 22,531,368 | EUR 22,531,368 | 0 | EUR 81,101 | EUR 30.56 | EUR 30.45 |
| 2024-10-23 (Wednesday) | 737,283 | EUR 22,450,267 | EUR 22,450,267 | 0 | EUR -44,237 | EUR 30.45 | EUR 30.51 |
| 2024-10-22 (Tuesday) | 737,283 | EUR 22,494,504 | EUR 22,494,504 | 4,874 | EUR 112,085 | EUR 30.51 | EUR 30.56 |
| 2024-10-21 (Monday) | 732,409 | EUR 22,382,419 | EUR 22,382,419 | 0 | EUR -117,185 | EUR 30.56 | EUR 30.72 |
| 2024-10-18 (Friday) | 732,409 | EUR 22,499,604 | EUR 22,499,604 | | | | |
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 IE00B0M62Y33
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 |
|---|
| 2025-04-16 | BUY | 4,400 | | | 34.360* | | 33.29 |
| 2025-04-15 | BUY | 17,596 | | | 34.300* | | 33.28 |
| 2025-04-14 | BUY | 4,399 | | | 33.850* | | 33.28 |
| 2025-04-10 | BUY | 4,393 | | | 33.510* | | 33.28 |
| 2025-04-09 | BUY | 21,975 | | | 32.980* | | 33.28 |
| 2025-04-08 | BUY | 4,395 | | | 33.500* | | 33.28 |
| 2025-04-07 | SELL | -8,790 | | | 32.810* | | 33.28 Profit of 292,572 on sale |
| 2025-03-26 | SELL | -4,395 | | | 34.270* | | 33.18 Profit of 145,815 on sale |
| 2025-03-21 | SELL | -48,801 | | | 34.170* | | 33.14 Profit of 1,617,226 on sale |
| 2025-03-19 | BUY | 5,230 | | | 33.950* | | 33.11 |
| 2025-03-14 | BUY | 4,750 | | | 33.730* | | 33.08 |
| 2025-03-11 | BUY | 4,765 | | | 33.860* | | 33.04 |
| 2025-03-07 | SELL | -33,369 | | | 34.110* | | 32.99 Profit of 1,100,974 on sale |
| 2025-03-05 | BUY | 4,767 | | | 33.780* | | 32.97 |
| 2025-02-24 | SELL | -4,761 | | | 33.940* | | 32.81 Profit of 156,221 on sale |
| 2025-02-14 | BUY | 4,761 | | | 34.180* | | 32.68 |
| 2025-01-27 | BUY | 5,217 | | | 33.840* | | 31.92 |
| 2024-12-30 | SELL | -9,403 | | | 31.250* | | 31.83 Profit of 299,270 on sale |
| 2024-12-04 | BUY | 4,874 | | | 32.820* | | 31.72 |
| 2024-12-03 | BUY | 4,874 | | | 32.810* | | 31.68 |
| 2024-11-29 | SELL | -4,874 | | | 32.650* | | 31.60 Profit of 154,005 on sale |
| 2024-11-21 | SELL | -4,875 | | | 32.310* | | 31.26 Profit of 152,400 on sale |
| 2024-11-19 | BUY | 14,619 | | | 32.560* | | 31.10 |
| 2024-11-18 | SELL | -9,748 | | | 32.610* | | 31.01 Profit of 302,273 on sale |
| 2024-10-29 | SELL | -4,875 | | | 30.840* | | 30.63 Profit of 149,305 on sale |
| 2024-10-22 | BUY | 4,874 | | | 30.510* | | 30.56 |
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.