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Portfolio Holdings Detail for ISIN IE00B1YZSC51
Stock Name / FundiShares Core MSCI Europe UCITS ETF EUR (Dist)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISEU(USD) LSE
ETF TickerIQQY(EUR) F
ETF TickerIMEU.AS(EUR) CXE
ETF TickerIMEU.LS(GBX) CXE
ETF TickerIMEU.MI(EUR) CXE
ETF TickerIMEUz(CHF) CXE
ETF TickerIQQY.DE(EUR) CXE
ETF TickerISEU.LS(USD) CXE
ETF TickerIMEU(EUR) ETF Plus
ETF TickerISEU.L(GBP) LSE

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 Europe 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
2025-12-17 (Wednesday)584,764EUR 17,139,433EUR 17,139,433
2025-12-16 (Tuesday)584,764EUR 17,028,328ABN.AS holding decreased by -192972EUR 17,028,3280EUR -192,972 EUR 29.12 EUR 29.45
2025-12-15 (Monday)584,764EUR 17,221,300ABN.AS holding increased by 362554EUR 17,221,3000EUR 362,554 EUR 29.45 EUR 28.83
2025-12-12 (Friday)584,764EUR 16,858,746ABN.AS holding decreased by -532135EUR 16,858,7460EUR -532,135 EUR 28.83 EUR 29.74
2025-12-11 (Thursday)584,764EUR 17,390,881ABN.AS holding decreased by -5848EUR 17,390,8810EUR -5,848 EUR 29.74 EUR 29.75
2025-12-10 (Wednesday)584,764EUR 17,396,729ABN.AS holding increased by 17543EUR 17,396,7290EUR 17,543 EUR 29.75 EUR 29.72
2025-12-09 (Tuesday)584,764EUR 17,379,186ABN.AS holding increased by 23390EUR 17,379,1860EUR 23,390 EUR 29.72 EUR 29.68
2025-12-08 (Monday)584,764EUR 17,355,796ABN.AS holding increased by 187125EUR 17,355,7960EUR 187,125 EUR 29.68 EUR 29.36
2025-12-05 (Friday)584,764EUR 17,168,671ABN.AS holding decreased by -169582EUR 17,168,6710EUR -169,582 EUR 29.36 EUR 29.65
2025-12-04 (Thursday)584,764EUR 17,338,253ABN.AS holding increased by 163734EUR 17,338,2530EUR 163,734 EUR 29.65 EUR 29.37
2025-12-03 (Wednesday)584,764EUR 17,174,519ABN.AS holding decreased by -339163EUR 17,174,5190EUR -339,163 EUR 29.37 EUR 29.95
2025-12-02 (Tuesday)584,764EUR 17,513,682ABN.AS holding increased by 368402EUR 17,513,6820EUR 368,402 EUR 29.95 EUR 29.32
2025-12-01 (Monday)584,764EUR 17,145,280ABN.AS holding increased by 99409EUR 17,145,2800EUR 99,409 EUR 29.32 EUR 29.15
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 IE00B1YZSC51

Show aggregate share trades of ABN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11BUY3,78027.49027.030 27.076EUR 102,347 20.12
2025-11-06BUY3,22226.72026.360 26.396EUR 85,048 20.02
2025-10-31BUY1,13426.11025.750 25.786EUR 29,241 19.89
2025-10-30BUY2,26826.04025.680 25.716EUR 58,324 19.86
2025-10-29BUY1,51225.57025.660 25.651EUR 38,784 19.83
2025-10-28BUY1,13425.49025.490 25.490EUR 28,906 19.80
2025-10-22BUY37824.69024.790 24.780EUR 9,367 19.69
2025-10-15BUY37825.45026.200 26.125EUR 9,875 19.54
2025-10-14BUY7,56026.27026.480 26.459EUR 200,030 19.51
2025-09-24BUY1,88526.95027.040 27.031EUR 50,953 19.11
2025-09-17BUY75425.66025.780 25.768EUR 19,429 19.03
2025-09-16BUY37725.64026.230 26.171EUR 9,866 18.99
2025-08-20SELL-87025.52025.690 25.673EUR -22,336 18.91 Loss of -5,883 on sale
2025-08-06BUY2,32023.76023.760 23.760EUR 55,123 18.80
2025-07-31BUY58025.36025.720 25.684EUR 14,897 18.69
2025-07-24BUY1,84024.80025.040 25.016EUR 46,029 18.48
2025-07-22BUY87324.17024.260 24.251EUR 21,171 18.41
2025-07-02BUY3,25623.62023.630 23.629EUR 76,936 18.30
2025-06-30BUY2,55223.24023.400 23.384EUR 59,676 18.27
2025-06-27BUY29623.27023.270 23.270EUR 6,888 18.23
2025-06-19SELL-59622.79023.080 23.051EUR -13,738 18.04 Loss of -2,987 on sale
2025-05-19BUY60221.41021.520 21.509EUR 12,948 17.16
2025-05-02BUY1,20818.88518.965 18.957EUR 22,900 16.90
2025-04-28BUY60218.19018.340 18.325EUR 11,032 16.85
2025-04-25BUY32017.94518.055 18.044EUR 5,774 16.84
2025-04-24BUY5,47218.34018.545 18.525EUR 101,366 16.83
2025-04-23BUY3,34418.50518.660 18.644EUR 62,347 16.81
2025-04-17BUY4,83218.01018.375 18.339EUR 88,612 16.76
2025-04-11BUY3,03017.11017.550 17.506EUR 53,043 16.73
2025-04-10BUY30317.30519.100 18.921EUR 5,733 16.72
2025-04-08BUY1,51017.29017.510 17.488EUR 26,407 16.72
2025-03-28BUY90019.68520.020 19.987EUR 17,988 16.59
2025-03-26BUY89420.45020.560 20.549EUR 18,371 16.50
2025-03-21BUY29719.76019.910 19.895EUR 5,909 16.38
2025-03-18BUY9,20719.96020.030 20.023EUR 184,352 16.24
2025-03-17BUY29719.78519.890 19.879EUR 5,904 16.19
2025-03-14BUY59419.63019.635 19.635EUR 11,663 16.15
2025-03-13BUY1,78218.99519.250 19.225EUR 34,258 16.11
2025-03-12BUY29719.18519.315 19.302EUR 5,733 16.07
2025-03-11BUY29718.91519.170 19.145EUR 5,686 16.03
2025-03-07BUY1,48519.52019.665 19.651EUR 29,181 15.94
2025-03-05BUY88818.56518.770 18.750EUR 16,650 15.91
2025-03-04BUY59217.99518.350 18.315EUR 10,842 15.88
2025-03-03BUY4,14418.36018.525 18.508EUR 76,699 15.84
2025-02-28BUY4,44018.19018.285 18.275EUR 81,143 15.81
2025-02-27BUY59418.31018.450 18.436EUR 10,951 15.77
2025-02-26BUY2,07918.44018.440 18.440EUR 38,337 15.73
2025-02-04BUY1,19215.92016.070 16.055EUR 19,138 15.34
2025-02-03BUY2,38415.91016.040 16.027EUR 38,208 15.33
2025-01-29BUY89716.31516.315 16.315EUR 14,635 15.27
2025-01-23SELL-7,74816.10016.105 16.104EUR -124,778 15.19 Loss of -7,057 on sale
2024-11-29BUY32214.71514.735 14.733EUR 4,744 15.10
2024-10-31BUY12,94315.19015.305 15.294EUR 197,944 15.27
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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Note: 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.

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