Portfolio Holdings Detail for ISIN IE00B1YZSC51
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.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 MSCI Europe UCITS ETF EUR (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) | 314,698 | GBP 7,532,009 | GBP 7,532,009 | | | | |
| 2025-05-07 (Wednesday) | 314,698 | GBP 7,295,306 | GBP 7,295,306 | 0 | GBP -198,746 | GBP 23.1819 | GBP 23.8135 |
| 2025-05-06 (Tuesday) | 314,698 | GBP 7,494,052 | GBP 7,494,052 | 0 | GBP -76,614 | GBP 23.8135 | GBP 24.0569 |
| 2025-05-05 (Monday) | 314,698 | GBP 7,570,666 | GBP 7,570,666 | 0 | GBP 11,132 | GBP 24.0569 | GBP 24.0216 |
| 2025-05-02 (Friday) | 314,698 | GBP 7,559,534 | GBP 7,559,534 | 904 | GBP 103,538 | GBP 24.0216 | GBP 23.7608 |
| 2025-05-01 (Thursday) | 313,794 | GBP 7,455,996 | GBP 7,455,996 | 0 | GBP -154,243 | GBP 23.7608 | GBP 24.2523 |
| 2025-04-30 (Wednesday) | 313,794 | GBP 7,610,239 | GBP 7,610,239 | 0 | GBP 102,933 | GBP 24.2523 | GBP 23.9243 |
| 2025-04-29 (Tuesday) | 313,794 | GBP 7,507,306 | GBP 7,507,306 | 0 | GBP -761,139 | GBP 23.9243 | GBP 26.3499 |
| 2025-04-28 (Monday) | 313,794 | GBP 8,268,445 | GBP 8,268,445 | 448 | GBP 187,455 | GBP 26.3499 | GBP 25.7894 |
| 2025-04-25 (Friday) | 313,346 | GBP 8,080,990 | GBP 8,080,990 | 238 | GBP -1,282 | GBP 25.7894 | GBP 25.813 |
| 2025-04-24 (Thursday) | 313,108 | GBP 8,082,272 | GBP 8,082,272 | 4,068 | GBP 203,162 | GBP 25.813 | GBP 25.4954 |
| 2025-04-23 (Wednesday) | 309,040 | GBP 7,879,110 | GBP 7,879,110 | 2,486 | GBP 2,766 | GBP 25.4954 | GBP 25.6932 |
| 2025-04-22 (Tuesday) | 306,554 | GBP 7,876,344 | GBP 7,876,344 | 0 | GBP 43,573 | GBP 25.6932 | GBP 25.551 |
| 2025-04-21 (Monday) | 306,554 | GBP 7,832,771 | GBP 7,832,771 | 0 | GBP -8,805 | GBP 25.551 | GBP 25.5798 |
| 2025-04-18 (Friday) | 306,554 | GBP 7,841,576 | GBP 7,841,576 | 0 | GBP 0 | GBP 25.5798 | GBP 25.5798 |
| 2025-04-17 (Thursday) | 306,554 | GBP 7,841,576 | GBP 7,841,576 | 3,600 | GBP 224,509 | GBP 25.5798 | GBP 25.1427 |
| 2025-04-16 (Wednesday) | 302,954 | GBP 7,617,067 | GBP 7,617,067 | 0 | GBP 163,957 | GBP 25.1427 | GBP 24.6015 |
| 2025-04-15 (Tuesday) | 302,954 | GBP 7,453,110 | GBP 7,453,110 | 0 | GBP 171,163 | GBP 24.6015 | GBP 24.0365 |
| 2025-04-14 (Monday) | 302,954 | GBP 7,281,947 | GBP 7,281,947 | | | | |
| 2025-04-11 (Friday) | 302,954 | GBP 6,995,125 | GBP 6,995,125 | 2,260 | GBP 164,706 | GBP 23.0897 | GBP 22.7155 |
| 2025-04-10 (Thursday) | 300,694 | GBP 6,830,419 | GBP 6,830,419 | 226 | GBP 113,217 | GBP 22.7155 | GBP 22.3558 |
| 2025-04-09 (Wednesday) | 300,468 | GBP 6,717,202 | GBP 6,717,202 | 0 | GBP -162,803 | GBP 22.3558 | GBP 22.8976 |
| 2025-04-08 (Tuesday) | 300,468 | GBP 6,880,005 | GBP 6,880,005 | 1,125 | GBP 308,189 | GBP 22.8976 | GBP 21.9541 |
| 2025-04-07 (Monday) | 299,343 | GBP 6,571,816 | GBP 6,571,816 | 0 | GBP -268,274 | GBP 21.9541 | GBP 22.8503 |
| 2025-04-04 (Friday) | 299,343 | GBP 6,840,090 | GBP 6,840,090 | 0 | GBP -166,789 | GBP 22.8503 | GBP 23.4075 |
| 2025-04-02 (Wednesday) | 299,343 | GBP 7,006,879 | GBP 7,006,879 | 0 | GBP 110,804 | GBP 23.4075 | GBP 23.0374 |
| 2025-04-01 (Tuesday) | 299,343 | GBP 6,896,075 | GBP 6,896,075 | 0 | GBP 64,192 | GBP 23.0374 | GBP 22.8229 |
| 2025-03-31 (Monday) | 299,343 | GBP 6,831,883 | GBP 6,831,883 | 0 | GBP -113,876 | GBP 22.8229 | GBP 23.2033 |
| 2025-03-28 (Friday) | 299,343 | GBP 6,945,759 | GBP 6,945,759 | 675 | GBP -27,250 | GBP 23.2033 | GBP 23.347 |
| 2025-03-27 (Thursday) | 298,668 | GBP 6,973,009 | GBP 6,973,009 | 0 | GBP 162,137 | GBP 23.347 | GBP 22.8042 |
| 2025-03-26 (Wednesday) | 298,668 | GBP 6,810,872 | GBP 6,810,872 | 669 | GBP 18,004 | GBP 22.8042 | GBP 22.7949 |
| 2025-03-25 (Tuesday) | 297,999 | GBP 6,792,868 | GBP 6,792,868 | 0 | GBP -52,919 | GBP 22.7949 | GBP 22.9725 |
| 2025-03-24 (Monday) | 297,999 | GBP 6,845,787 | GBP 6,845,787 | 0 | GBP 17,707 | GBP 22.9725 | GBP 22.9131 |
| 2025-03-21 (Friday) | 297,999 | GBP 6,828,080 | GBP 6,828,080 | 223 | GBP -27,346 | GBP 22.9131 | GBP 23.0221 |
| 2025-03-20 (Thursday) | 297,776 | GBP 6,855,426 | GBP 6,855,426 | 0 | GBP 91,030 | GBP 23.0221 | GBP 22.7164 |
| 2025-03-19 (Wednesday) | 297,776 | GBP 6,764,396 | GBP 6,764,396 | 0 | GBP 28,942 | GBP 22.7164 | GBP 22.6192 |
| 2025-03-18 (Tuesday) | 297,776 | GBP 6,735,454 | GBP 6,735,454 | 6,882 | GBP 226,708 | GBP 22.6192 | GBP 22.375 |
| 2025-03-17 (Monday) | 290,894 | GBP 6,508,746 | GBP 6,508,746 | 222 | GBP 110,507 | GBP 22.375 | GBP 22.0119 |
| 2025-03-14 (Friday) | 290,672 | GBP 6,398,239 | GBP 6,398,239 | 444 | GBP 26,915 | GBP 22.0119 | GBP 21.9528 |
| 2025-03-13 (Thursday) | 290,228 | GBP 6,371,324 | GBP 6,371,324 | 1,332 | GBP 36,336 | GBP 21.9528 | GBP 21.9283 |
| 2025-03-12 (Wednesday) | 288,896 | GBP 6,334,988 | GBP 6,334,988 | 222 | GBP -269,534 | GBP 21.9283 | GBP 22.8788 |
| 2025-03-11 (Tuesday) | 288,674 | GBP 6,604,522 | GBP 6,604,522 | 222 | GBP -25,604 | GBP 22.8788 | GBP 22.9852 |
| 2025-03-10 (Monday) | 288,452 | GBP 6,630,126 | GBP 6,630,126 | 0 | GBP 57,590 | GBP 22.9852 | GBP 22.7855 |
| 2025-03-07 (Friday) | 288,452 | GBP 6,572,536 | GBP 6,572,536 | 1,110 | GBP 207,353 | GBP 22.7855 | GBP 22.1519 |
| 2025-03-05 (Wednesday) | 287,342 | GBP 6,365,183 | GBP 6,365,183 | 663 | GBP -44,367 | GBP 22.1519 | GBP 22.3579 |
| 2025-03-04 (Tuesday) | 286,679 | GBP 6,409,550 | GBP 6,409,550 | 442 | GBP -162,203 | GBP 22.3579 | GBP 22.9591 |
| 2025-03-03 (Monday) | 286,237 | GBP 6,571,753 | GBP 6,571,753 | 3,094 | GBP 75,556 | GBP 22.9591 | GBP 22.9432 |
| 2025-02-28 (Friday) | 283,143 | GBP 6,496,197 | GBP 6,496,197 | 3,315 | GBP 119,781 | GBP 22.9432 | GBP 22.7869 |
| 2025-02-27 (Thursday) | 279,828 | GBP 6,376,416 | GBP 6,376,416 | 444 | GBP -29,913 | GBP 22.7869 | GBP 22.9302 |
| 2025-02-26 (Wednesday) | 279,384 | GBP 6,406,329 | GBP 6,406,329 | 1,554 | GBP 204,437 | GBP 22.9302 | GBP 22.3226 |
| 2025-02-25 (Tuesday) | 277,830 | GBP 6,201,892 | GBP 6,201,892 | 0 | GBP -189,688 | GBP 22.3226 | GBP 23.0054 |
| 2025-02-24 (Monday) | 277,830 | GBP 6,391,580 | GBP 6,391,580 | 0 | GBP -27,099 | GBP 23.0054 | GBP 23.1029 |
| 2025-02-21 (Friday) | 277,830 | GBP 6,418,679 | GBP 6,418,679 | 0 | GBP 107,247 | GBP 23.1029 | GBP 22.7169 |
| 2025-02-20 (Thursday) | 277,830 | GBP 6,311,432 | GBP 6,311,432 | 0 | GBP 972 | GBP 22.7169 | GBP 22.7134 |
| 2025-02-19 (Wednesday) | 277,830 | GBP 6,310,460 | GBP 6,310,460 | 0 | GBP -126,031 | GBP 22.7134 | GBP 23.167 |
| 2025-02-18 (Tuesday) | 277,830 | GBP 6,436,491 | GBP 6,436,491 | 0 | GBP -31,189 | GBP 23.167 | GBP 23.2793 |
| 2025-02-17 (Monday) | 277,830 | GBP 6,467,680 | GBP 6,467,680 | 0 | GBP 110,638 | GBP 23.2793 | GBP 22.8811 |
| 2025-02-14 (Friday) | 277,830 | GBP 6,357,042 | GBP 6,357,042 | 0 | GBP -22,505 | GBP 22.8811 | GBP 22.9621 |
| 2025-02-13 (Thursday) | 277,830 | GBP 6,379,547 | GBP 6,379,547 | 0 | GBP 54,423 | GBP 22.9621 | GBP 22.7662 |
| 2025-02-12 (Wednesday) | 277,830 | GBP 6,325,124 | GBP 6,325,124 | 0 | GBP -36,098 | GBP 22.7662 | GBP 22.8961 |
| 2025-02-11 (Tuesday) | 277,830 | GBP 6,361,222 | GBP 6,361,222 | 0 | GBP 53,330 | GBP 22.8961 | GBP 22.7041 |
| 2025-02-10 (Monday) | 277,830 | GBP 6,307,892 | GBP 6,307,892 | 0 | GBP 104,428 | GBP 22.7041 | GBP 22.3283 |
| 2025-02-07 (Friday) | 277,830 | GBP 6,203,464 | GBP 6,203,464 | 0 | GBP -13,235 | GBP 22.3283 | GBP 22.3759 |
| 2025-02-06 (Thursday) | 277,830 | GBP 6,216,699 | GBP 6,216,699 | 0 | GBP 1,389 | GBP 22.3759 | GBP 22.3709 |
| 2025-02-05 (Wednesday) | 277,830 | GBP 6,215,310 | GBP 6,215,310 | 0 | GBP 60,512 | GBP 22.3709 | GBP 22.1531 |
| 2025-02-04 (Tuesday) | 277,830 | GBP 6,154,798 | GBP 6,154,798 | 884 | GBP -4,847 | GBP 22.1531 | GBP 22.2413 |
| 2025-02-03 (Monday) | 276,946 | GBP 6,159,645 | GBP 6,159,645 | 1,768 | GBP -96,297 | GBP 22.2413 | GBP 22.7342 |
| 2025-01-31 (Friday) | 275,178 | GBP 6,255,942 | GBP 6,255,942 | 0 | GBP -92,081 | GBP 22.7342 | GBP 23.0688 |
| 2025-01-30 (Thursday) | 275,178 | GBP 6,348,023 | GBP 6,348,023 | 0 | GBP 100,377 | GBP 23.0688 | GBP 22.704 |
| 2025-01-29 (Wednesday) | 275,178 | GBP 6,247,646 | GBP 6,247,646 | 666 | GBP -36,846 | GBP 22.704 | GBP 22.8933 |
| 2025-01-28 (Tuesday) | 274,512 | GBP 6,284,492 | GBP 6,284,492 | 0 | GBP 186,849 | GBP 22.8933 | GBP 22.2127 |
| 2025-01-27 (Monday) | 274,512 | GBP 6,097,643 | GBP 6,097,643 | 0 | GBP -43,232 | GBP 22.2127 | GBP 22.3702 |
| 2025-01-24 (Friday) | 274,512 | GBP 6,140,875 | GBP 6,140,875 | 0 | GBP 25,205 | GBP 22.3702 | GBP 22.2783 |
| 2025-01-23 (Thursday) | 274,512 | GBP 6,115,670 | GBP 6,115,670 | -5,746 | GBP -301,792 | GBP 22.2783 | GBP 22.8984 |
| 2025-01-22 (Wednesday) | 280,258 | GBP 6,417,462 | GBP 6,417,462 | 0 | GBP -42,626 | GBP 22.8984 | GBP 23.0505 |
| 2025-01-21 (Tuesday) | 280,258 | GBP 6,460,088 | GBP 6,460,088 | 0 | GBP -171,895 | GBP 23.0505 | GBP 23.6638 |
| 2025-01-20 (Monday) | 280,258 | GBP 6,631,983 | GBP 6,631,983 | 0 | GBP -46,325 | GBP 23.6638 | GBP 23.8291 |
| 2025-01-17 (Friday) | 280,258 | GBP 6,678,308 | GBP 6,678,308 | 0 | GBP 126,988 | GBP 23.8291 | GBP 23.376 |
| 2025-01-16 (Thursday) | 280,258 | GBP 6,551,320 | GBP 6,551,320 | 0 | GBP -61,070 | GBP 23.376 | GBP 23.5939 |
| 2025-01-15 (Wednesday) | 280,258 | GBP 6,612,390 | GBP 6,612,390 | 0 | GBP 118,915 | GBP 23.5939 | GBP 23.1696 |
| 2025-01-14 (Tuesday) | 280,258 | GBP 6,493,475 | GBP 6,493,475 | 0 | GBP -63,017 | GBP 23.1696 | GBP 23.3945 |
| 2025-01-13 (Monday) | 280,258 | GBP 6,556,492 | GBP 6,556,492 | 0 | GBP 97,589 | GBP 23.3945 | GBP 23.0463 |
| 2025-01-10 (Friday) | 280,258 | GBP 6,458,903 | GBP 6,458,903 | 0 | GBP -124,178 | GBP 23.0463 | GBP 23.4894 |
| 2025-01-09 (Thursday) | 280,258 | GBP 6,583,081 | GBP 6,583,081 | 0 | GBP -136,620 | GBP 23.4894 | GBP 23.9768 |
| 2025-01-08 (Wednesday) | 280,258 | GBP 6,719,701 | GBP 6,719,701 | 0 | GBP 0 | GBP 23.9768 | GBP 23.9768 |
| 2025-01-02 (Thursday) | 280,258 | GBP 6,953,543 | GBP 6,953,543 | | | | |
| 2024-12-30 (Monday) | 280,258 | GBP 6,876,892 | GBP 6,876,892 | | | | |
| 2024-12-26 (Thursday) | 280,258 | GBP 6,880,980 | GBP 6,880,980 | | | | |
| 2024-12-24 (Tuesday) | 280,258 | GBP 6,908,820 | GBP 6,908,820 | | | | |
| 2024-12-23 (Monday) | 280,258 | GBP 6,914,576 | GBP 6,914,576 | | | | |
| 2024-12-20 (Friday) | 280,258 | GBP 6,942,288 | GBP 6,942,288 | | | | |
| 2024-12-19 (Thursday) | 280,258 | GBP 6,962,601 | GBP 6,962,601 | | | | |
| 2024-12-18 (Wednesday) | 280,258 | GBP 7,098,285 | GBP 7,098,285 | | | | |
| 2024-12-06 (Friday) | 284,321 | GBP 7,655,684 | GBP 7,655,684 | 0 | GBP -100,343 | GBP 26.9262 | GBP 27.2791 |
| 2024-12-05 (Thursday) | 284,321 | GBP 7,756,027 | GBP 7,756,027 | 0 | GBP -150,358 | GBP 27.2791 | GBP 27.808 |
| 2024-12-04 (Wednesday) | 284,321 | GBP 7,906,385 | GBP 7,906,385 | 0 | GBP 130,397 | GBP 27.808 | GBP 27.3493 |
| 2024-12-03 (Tuesday) | 284,321 | GBP 7,775,988 | GBP 7,775,988 | 0 | GBP 100,697 | GBP 27.3493 | GBP 26.9952 |
| 2024-12-02 (Monday) | 284,321 | GBP 7,675,291 | GBP 7,675,291 | 0 | GBP 154,680 | GBP 26.9952 | GBP 26.4511 |
| 2024-11-29 (Friday) | 284,321 | GBP 7,520,611 | GBP 7,520,611 | 239 | GBP 44,148 | GBP 26.4511 | GBP 26.318 |
| 2024-11-28 (Thursday) | 284,082 | GBP 7,476,463 | GBP 7,476,463 | 0 | GBP -1,951 | GBP 26.318 | GBP 26.3248 |
| 2024-11-27 (Wednesday) | 284,082 | GBP 7,478,414 | GBP 7,478,414 | 0 | GBP -19,873 | GBP 26.3248 | GBP 26.3948 |
| 2024-11-26 (Tuesday) | 284,082 | GBP 7,498,287 | GBP 7,498,287 | 0 | GBP -11,098 | GBP 26.3948 | GBP 26.4339 |
| 2024-11-25 (Monday) | 284,082 | GBP 7,509,385 | GBP 7,509,385 | 0 | GBP -238 | GBP 26.4339 | GBP 26.4347 |
| 2024-11-22 (Friday) | 284,082 | GBP 7,509,623 | GBP 7,509,623 | 0 | GBP 105,609 | GBP 26.4347 | GBP 26.0629 |
| 2024-11-21 (Thursday) | 284,082 | GBP 7,404,014 | GBP 7,404,014 | 0 | GBP 38,002 | GBP 26.0629 | GBP 25.9292 |
| 2024-11-20 (Wednesday) | 284,082 | GBP 7,366,012 | GBP 7,366,012 | 0 | GBP 7,813 | GBP 25.9292 | GBP 25.9017 |
| 2024-11-19 (Tuesday) | 284,082 | GBP 7,358,199 | GBP 7,358,199 | 0 | GBP -72,617 | GBP 25.9017 | GBP 26.1573 |
| 2024-11-18 (Monday) | 284,082 | GBP 7,430,816 | GBP 7,430,816 | 0 | GBP -132,287 | GBP 26.1573 | GBP 26.623 |
| 2024-11-12 (Tuesday) | 284,082 | GBP 7,563,103 | GBP 7,563,103 | 0 | GBP -177,214 | GBP 26.623 | GBP 27.2468 |
| 2024-11-11 (Monday) | 284,082 | GBP 7,740,317 | GBP 7,740,317 | 0 | GBP -2,275 | GBP 27.2468 | GBP 27.2548 |
| 2024-11-08 (Friday) | 284,082 | GBP 7,742,592 | GBP 7,742,592 | 0 | GBP -102,389 | GBP 27.2548 | GBP 27.6152 |
| 2024-11-07 (Thursday) | 284,082 | GBP 7,844,981 | GBP 7,844,981 | 0 | GBP -62,477 | GBP 27.6152 | GBP 27.8351 |
| 2024-11-06 (Wednesday) | 284,082 | GBP 7,907,458 | GBP 7,907,458 | 0 | GBP -95,385 | GBP 27.8351 | GBP 28.1709 |
| 2024-11-05 (Tuesday) | 284,082 | GBP 8,002,843 | GBP 8,002,843 | 0 | GBP 258,625 | GBP 28.1709 | GBP 27.2605 |
| 2024-11-04 (Monday) | 284,082 | GBP 7,744,218 | GBP 7,744,218 | 0 | GBP -2,445 | GBP 27.2605 | GBP 27.2691 |
| 2024-11-01 (Friday) | 284,082 | GBP 7,746,663 | GBP 7,746,663 | 0 | GBP 274,864 | GBP 27.2691 | GBP 26.3016 |
| 2024-10-31 (Thursday) | 284,082 | GBP 7,471,799 | GBP 7,471,799 | 9,546 | GBP -66,862 | GBP 26.3016 | GBP 27.4596 |
| 2024-10-30 (Wednesday) | 274,536 | GBP 7,538,661 | GBP 7,538,661 | 0 | GBP -29,238 | GBP 27.4596 | GBP 27.5661 |
| 2024-10-29 (Tuesday) | 274,536 | GBP 7,567,899 | GBP 7,567,899 | 0 | GBP -8,302 | GBP 27.5661 | GBP 27.5964 |
| 2024-10-28 (Monday) | 274,536 | GBP 7,576,201 | GBP 7,576,201 | 0 | GBP -30,248 | GBP 27.5964 | GBP 27.7066 |
| 2024-10-25 (Friday) | 274,536 | GBP 7,606,449 | GBP 7,606,449 | 0 | GBP -17,749 | GBP 27.7066 | GBP 27.7712 |
| 2024-10-24 (Thursday) | 274,536 | GBP 7,624,198 | GBP 7,624,198 | 0 | GBP -19,332 | GBP 27.7712 | GBP 27.8416 |
| 2024-10-23 (Wednesday) | 274,536 | GBP 7,643,530 | GBP 7,643,530 | 0 | GBP -15,976 | GBP 27.8416 | GBP 27.8998 |
| 2024-10-22 (Tuesday) | 274,536 | GBP 7,659,506 | GBP 7,659,506 | 0 | GBP 10,423 | GBP 27.8998 | GBP 27.8619 |
| 2024-10-21 (Monday) | 274,536 | GBP 7,649,083 | GBP 7,649,083 | 0 | GBP -90,696 | GBP 27.8619 | GBP 28.1922 |
| 2024-10-18 (Friday) | 274,536 | GBP 7,739,779 | GBP 7,739,779 | | | | |
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 IE00B1YZSC51
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 |
|---|
| 2025-05-02 | BUY | 904 | | | 24.022* | | 24.32 |
| 2025-04-28 | BUY | 448 | | | 26.350* | | 24.31 |
| 2025-04-25 | BUY | 238 | | | 25.789* | | 24.30 |
| 2025-04-24 | BUY | 4,068 | | | 25.813* | | 24.29 |
| 2025-04-23 | BUY | 2,486 | | | 25.495* | | 24.27 |
| 2025-04-17 | BUY | 3,600 | | | 25.580* | | 24.22 |
| 2025-04-11 | BUY | 2,260 | | | 23.090* | | 24.22 |
| 2025-04-10 | BUY | 226 | | | 22.716* | | 24.23 |
| 2025-04-08 | BUY | 1,125 | | | 22.898* | | 24.27 |
| 2025-03-28 | BUY | 675 | | | 23.203* | | 24.36 |
| 2025-03-26 | BUY | 669 | | | 22.804* | | 24.39 |
| 2025-03-21 | BUY | 223 | | | 22.913* | | 24.45 |
| 2025-03-18 | BUY | 6,882 | | | 22.619* | | 24.51 |
| 2025-03-17 | BUY | 222 | | | 22.375* | | 24.54 |
| 2025-03-14 | BUY | 444 | | | 22.012* | | 24.57 |
| 2025-03-13 | BUY | 1,332 | | | 21.953* | | 24.60 |
| 2025-03-12 | BUY | 222 | | | 21.928* | | 24.64 |
| 2025-03-11 | BUY | 222 | | | 22.879* | | 24.66 |
| 2025-03-07 | BUY | 1,110 | | | 22.786* | | 24.71 |
| 2025-03-05 | BUY | 663 | | | 22.152* | | 24.75 |
| 2025-03-04 | BUY | 442 | | | 22.358* | | 24.78 |
| 2025-03-03 | BUY | 3,094 | | | 22.959* | | 24.81 |
| 2025-02-28 | BUY | 3,315 | | | 22.943* | | 24.83 |
| 2025-02-27 | BUY | 444 | | | 22.787* | | 24.86 |
| 2025-02-26 | BUY | 1,554 | | | 22.930* | | 24.89 |
| 2025-02-04 | BUY | 884 | | | 22.153* | | 25.57 |
| 2025-02-03 | BUY | 1,768 | | | 22.241* | | 25.64 |
| 2025-01-29 | BUY | 666 | | | 22.704* | | 25.81 |
| 2025-01-23 | SELL | -5,746 | | | 22.278* | | 26.13 Profit of 150,136 on sale |
| 2024-11-29 | BUY | 239 | | | 26.451* | | 27.05 |
| 2024-10-31 | BUY | 9,546 | | | 26.302* | | 27.71 |
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.
Back to Listing
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.