Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for ANDE

Stock NameThe Andersons Inc
TickerANDE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0341641035
LEIL38MWB8MVRFV7HVJPU11

Show aggregate ANDE holdings

News associated with ANDE

Financial Analysis: Andersons (NASDAQ:ANDE) vs. Wilmar International (OTCMKTS:WLMIY)
Wilmar International (OTCMKTS:WLMIY – Get Free Report) and Andersons (NASDAQ:ANDE – Get Free Report) are both basic materials companies, but which is the better business? We will compare the two businesses based on the strength of their institutional ownership, profitability, valuation, analyst recommendations, earnings, risk and dividends. Dividends Wilmar International pays an annual dividend of […] - 2025-06-18 05:52:52
We Did The Math VIG Can Go To $220
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-16 11:50:55
Two Sigma Advisers LP Raises Position in The Andersons, Inc. (NASDAQ:ANDE)
Two Sigma Advisers LP increased its holdings in The Andersons, Inc. (NASDAQ:ANDE – Free Report) by 15.4% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 7,500 shares of the basic materials company’s stock after buying an additional 1,000 shares during the period. Two Sigma Advisers LP’s […] - 2025-06-06 08:12:57
Public Employees Retirement System of Ohio Buys New Shares in The Andersons, Inc. (NASDAQ:ANDE)
Public Employees Retirement System of Ohio bought a new position in shares of The Andersons, Inc. (NASDAQ:ANDE – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund bought 24,011 shares of the basic materials company’s stock, valued at approximately $973,000. Public Employees Retirement System of […] - 2025-06-04 07:56:59
Vident Advisory LLC Boosts Holdings in The Andersons, Inc. (NASDAQ:ANDE)
Vident Advisory LLC lifted its position in shares of The Andersons, Inc. (NASDAQ:ANDE – Free Report) by 16.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 10,984 shares of the basic materials company’s stock after buying an additional 1,554 shares during the period. […] - 2025-05-28 09:02:52
The Andersons, Inc. (NASDAQ:ANDE) Position Lifted by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its stake in shares of The Andersons, Inc. (NASDAQ:ANDE – Free Report) by 3.5% in the 4th quarter, Holdings Channel.com reports. The fund owned 18,559 shares of the basic materials company’s stock after purchasing an additional 634 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings […] - 2025-05-28 07:50:51
Deutsche Bank AG Increases Stake in The Andersons, Inc. (NASDAQ:ANDE)
Deutsche Bank AG lifted its position in The Andersons, Inc. (NASDAQ:ANDE – Free Report) by 18.8% in the 4th quarter, Holdings Channel.com reports. The fund owned 58,194 shares of the basic materials company’s stock after acquiring an additional 9,191 shares during the period. Deutsche Bank AG’s holdings in Andersons were worth $2,358,000 at the end […] - 2025-05-23 07:54:53
Ameriprise Financial Inc. Has $18.78 Million Stock Position in The Andersons, Inc. (NASDAQ:ANDE)
Ameriprise Financial Inc. increased its holdings in shares of The Andersons, Inc. (NASDAQ:ANDE – Free Report) by 21.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 463,548 shares of the basic materials company’s stock after purchasing an additional 81,777 shares during the […] - 2025-05-16 08:03:14
Northern Trust Corp Boosts Holdings in The Andersons, Inc. (NASDAQ:ANDE)
Northern Trust Corp raised its stake in shares of The Andersons, Inc. (NASDAQ:ANDE – Free Report) by 11.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 615,897 shares of the basic materials company’s stock after purchasing an additional […] - 2025-05-12 07:48:56
Price T Rowe Associates Inc. MD Acquires 2,707 Shares of The Andersons, Inc. (NASDAQ:ANDE)
Price T Rowe Associates Inc. MD increased its holdings in The Andersons, Inc. (NASDAQ:ANDE – Free Report) by 6.7% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 43,181 shares of the basic materials company’s stock after purchasing an additional 2,707 shares during the period. Price T Rowe Associates Inc. MD’s holdings in […] - 2025-05-09 08:47:06
Tudor Investment Corp ET AL Acquires Shares of 14,577 The Andersons, Inc. (NASDAQ:ANDE)
Tudor Investment Corp ET AL acquired a new position in shares of The Andersons, Inc. (NASDAQ:ANDE – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 14,577 shares of the basic materials company’s stock, valued at approximately $591,000. A number […] - 2025-05-08 08:30:56
The Andersons, Inc. (NASDAQ:ANDE) Shares Sold by Voya Investment Management LLC
Voya Investment Management LLC lessened its holdings in The Andersons, Inc. (NASDAQ:ANDE – Free Report) by 3.9% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 26,460 shares of the basic materials company’s stock after selling 1,070 shares during the period. Voya Investment […] - 2025-05-07 09:32:54
Franklin Resources Inc. Decreases Holdings in The Andersons, Inc. (NASDAQ:ANDE)
Franklin Resources Inc. reduced its position in The Andersons, Inc. (NASDAQ:ANDE – Free Report) by 56.5% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 16,460 shares of the basic materials company’s stock after selling 21,337 shares during the quarter. Franklin Resources Inc.’s holdings […] - 2025-04-17 07:34:53
KLP Kapitalforvaltning AS Invests $689,000 in The Andersons, Inc. (NASDAQ:ANDE)
KLP Kapitalforvaltning AS bought a new stake in shares of The Andersons, Inc. (NASDAQ:ANDE – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm bought 17,000 shares of the basic materials company’s stock, valued at approximately $689,000. Other institutional investors and hedge funds also […] - 2025-04-02 08:08:58
AlphaQuest LLC Decreases Stake in The Andersons, Inc. (NASDAQ:ANDE)
AlphaQuest LLC decreased its position in The Andersons, Inc. (NASDAQ:ANDE – Free Report) by 76.2% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 3,838 shares of the basic materials company’s stock after selling 12,282 shares during the period. AlphaQuest LLC’s holdings in Andersons […] - 2025-03-18 09:15:23
Analysts Forecast 35% Upside For FYX
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-13 11:48:08
Bank of New York Mellon Corp Raises Stock Holdings in The Andersons, Inc. (NASDAQ:ANDE)
Bank of New York Mellon Corp grew its position in The Andersons, Inc. (NASDAQ:ANDE – Free Report) by 14.2% during the 4th quarter, Holdings Channel reports. The fund owned 353,271 shares of the basic materials company’s stock after buying an additional 44,022 shares during the quarter. Bank of New York Mellon Corp’s holdings in Andersons […] - 2025-03-13 07:50:53
Global Retirement Partners LLC Sells 23,840 Shares of The Andersons, Inc. (NASDAQ:ANDE)
Global Retirement Partners LLC decreased its holdings in shares of The Andersons, Inc. (NASDAQ:ANDE – Free Report) by 97.2% during the fourth quarter, Holdings Channel.com reports. The fund owned 675 shares of the basic materials company’s stock after selling 23,840 shares during the period. Global Retirement Partners LLC’s holdings in Andersons were worth $27,000 as […] - 2025-03-03 08:44:53
Andersons (NASDAQ:ANDE) Shares Gap Up on Earnings Beat
The Andersons, Inc. (NASDAQ:ANDE – Get Free Report) gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $40.77, but opened at $47.13. Andersons shares last traded at $51.20, with a volume of 92,772 shares changing hands. The basic materials company reported $1.36 EPS […] - 2025-02-21 06:56:44
Andersons (NASDAQ:ANDE) Upgraded by StockNews.com to Buy Rating
Andersons (NASDAQ:ANDE – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Wednesday. Separately, Stephens restated an “overweight” rating and issued a $60.00 price target on shares of Andersons in a research report on Thursday, […] - 2025-02-12 06:42:42
Analysts Forecast 15% Upside For FSMD
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-10 12:37:37
Andersons (NASDAQ:ANDE) Downgraded by StockNews.com to Hold
StockNews.com cut shares of Andersons (NASDAQ:ANDE – Free Report) from a buy rating to a hold rating in a report published on Tuesday morning. Separately, Stephens reaffirmed an “overweight” rating and issued a $60.00 target price on shares of Andersons in a research note on Thursday, January 2nd. Read Our Latest Stock Report on Andersons […] - 2025-02-05 08:38:53

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ANDE holdings

DateNumber of ANDE Shares HeldBase Market Value of ANDE SharesLocal Market Value of ANDE SharesChange in ANDE Shares HeldChange in ANDE Base ValueCurrent Price per ANDE Share HeldPrevious Price per ANDE Share Held
2025-06-26 (Thursday)48,474USD 1,778,511USD 1,778,511
2025-06-25 (Wednesday)48,474ANDE holding decreased by -169USD 1,762,515ANDE holding decreased by -27061USD 1,762,515-169USD -27,061 USD 36.36 USD 36.79
2025-06-24 (Tuesday)48,643USD 1,789,576ANDE holding increased by 13620USD 1,789,5760USD 13,620 USD 36.79 USD 36.51
2025-06-23 (Monday)48,643USD 1,775,956ANDE holding decreased by -14106USD 1,775,9560USD -14,106 USD 36.51 USD 36.8
2025-06-20 (Friday)48,643ANDE holding decreased by -338USD 1,790,062ANDE holding decreased by -16357USD 1,790,062-338USD -16,357 USD 36.8 USD 36.88
2025-06-19 (Thursday)48,981USD 1,806,419USD 1,806,4190USD 0 USD 36.88 USD 36.88
2025-06-18 (Wednesday)48,981USD 1,806,419ANDE holding decreased by -14695USD 1,806,4190USD -14,695 USD 36.88 USD 37.18
2025-06-17 (Tuesday)48,981USD 1,821,114ANDE holding decreased by -8326USD 1,821,1140USD -8,326 USD 37.18 USD 37.35
2025-06-16 (Monday)48,981USD 1,829,440ANDE holding increased by 43103USD 1,829,4400USD 43,103 USD 37.35 USD 36.47
2025-06-13 (Friday)48,981USD 1,786,337ANDE holding increased by 39675USD 1,786,3370USD 39,675 USD 36.47 USD 35.66
2025-06-12 (Thursday)48,981USD 1,746,662ANDE holding increased by 11755USD 1,746,6620USD 11,755 USD 35.66 USD 35.42
2025-06-11 (Wednesday)48,981USD 1,734,907ANDE holding decreased by -25470USD 1,734,9070USD -25,470 USD 35.42 USD 35.94
2025-06-10 (Tuesday)48,981USD 1,760,377ANDE holding increased by 59757USD 1,760,3770USD 59,757 USD 35.94 USD 34.72
2025-06-09 (Monday)48,981USD 1,700,620ANDE holding increased by 2449USD 1,700,6200USD 2,449 USD 34.72 USD 34.67
2025-06-06 (Friday)48,981USD 1,698,171ANDE holding increased by 23021USD 1,698,1710USD 23,021 USD 34.67 USD 34.2
2025-06-05 (Thursday)48,981USD 1,675,150ANDE holding decreased by -13225USD 1,675,1500USD -13,225 USD 34.2 USD 34.47
2025-06-04 (Wednesday)48,981USD 1,688,375ANDE holding decreased by -41144USD 1,688,3750USD -41,144 USD 34.47 USD 35.31
2025-06-03 (Tuesday)48,981USD 1,729,519ANDE holding decreased by -13715USD 1,729,5190USD -13,715 USD 35.31 USD 35.59
2025-06-02 (Monday)48,981USD 1,743,234ANDE holding increased by 3919USD 1,743,2340USD 3,919 USD 35.59 USD 35.51
2025-05-30 (Friday)48,981ANDE holding decreased by -15060USD 1,739,315ANDE holding decreased by -549190USD 1,739,315-15,060USD -549,190 USD 35.51 USD 35.735
2025-05-29 (Thursday)64,041USD 2,288,505ANDE holding increased by 61159USD 2,288,5050USD 61,159 USD 35.735 USD 34.78
2025-05-28 (Wednesday)64,041USD 2,227,346ANDE holding decreased by -12168USD 2,227,3460USD -12,168 USD 34.78 USD 34.97
2025-05-27 (Tuesday)64,041USD 2,239,514ANDE holding increased by 61480USD 2,239,5140USD 61,480 USD 34.97 USD 34.01
2025-05-26 (Monday)64,041USD 2,178,034USD 2,178,0340USD 0 USD 34.01 USD 34.01
2025-05-23 (Friday)64,041ANDE holding increased by 221USD 2,178,034ANDE holding decreased by -143USD 2,178,034221USD -143 USD 34.01 USD 34.13
2025-05-22 (Thursday)63,820USD 2,178,177ANDE holding decreased by -17869USD 2,178,1770USD -17,869 USD 34.13 USD 34.41
2025-05-21 (Wednesday)63,820USD 2,196,046ANDE holding decreased by -77222USD 2,196,0460USD -77,222 USD 34.41 USD 35.62
2025-05-20 (Tuesday)63,820USD 2,273,268ANDE holding decreased by -7659USD 2,273,2680USD -7,659 USD 35.62 USD 35.74
2025-05-19 (Monday)63,820ANDE holding decreased by -221USD 2,280,927ANDE holding decreased by -29032USD 2,280,927-221USD -29,032 USD 35.74 USD 36.07
2025-05-16 (Friday)64,041USD 2,309,959ANDE holding increased by 40346USD 2,309,9590USD 40,346 USD 36.07 USD 35.44
2025-05-15 (Thursday)64,041ANDE holding decreased by -663USD 2,269,613ANDE holding decreased by -17026USD 2,269,613-663USD -17,026 USD 35.44 USD 35.34
2025-05-14 (Wednesday)64,704USD 2,286,639ANDE holding decreased by -65998USD 2,286,6390USD -65,998 USD 35.34 USD 36.36
2025-05-13 (Tuesday)64,704USD 2,352,637ANDE holding increased by 29116USD 2,352,6370USD 29,116 USD 36.36 USD 35.91
2025-05-12 (Monday)64,704ANDE holding decreased by -221USD 2,323,521ANDE holding increased by 73545USD 2,323,521-221USD 73,545 USD 35.91 USD 34.655
2025-05-09 (Friday)64,925ANDE holding decreased by -221USD 2,249,976ANDE holding increased by 8302USD 2,249,976-221USD 8,302 USD 34.655 USD 34.41
2025-05-08 (Thursday)65,146USD 2,241,674ANDE holding increased by 188924USD 2,241,6740USD 188,924 USD 34.41 USD 31.51
2025-05-07 (Wednesday)65,146USD 2,052,750ANDE holding decreased by -223451USD 2,052,7500USD -223,451 USD 31.51 USD 34.94
2025-05-06 (Tuesday)65,146USD 2,276,201ANDE holding decreased by -132898USD 2,276,2010USD -132,898 USD 34.94 USD 36.98
2025-05-05 (Monday)65,146USD 2,409,099ANDE holding decreased by -54071USD 2,409,0990USD -54,071 USD 36.98 USD 37.81
2025-05-02 (Friday)65,146USD 2,463,170ANDE holding increased by 31270USD 2,463,1700USD 31,270 USD 37.81 USD 37.33
2025-05-01 (Thursday)65,146USD 2,431,900ANDE holding decreased by -24756USD 2,431,9000USD -24,756 USD 37.33 USD 37.71
2025-04-30 (Wednesday)65,146ANDE holding decreased by -221USD 2,456,656ANDE holding decreased by -29905USD 2,456,656-221USD -29,905 USD 37.71 USD 38.04
2025-04-29 (Tuesday)65,367USD 2,486,561ANDE holding decreased by -6536USD 2,486,5610USD -6,536 USD 38.04 USD 38.14
2025-04-28 (Monday)65,367USD 2,493,097ANDE holding increased by 7844USD 2,493,0970USD 7,844 USD 38.14 USD 38.02
2025-04-25 (Friday)65,367USD 2,485,253ANDE holding decreased by -5230USD 2,485,2530USD -5,230 USD 38.02 USD 38.1
2025-04-24 (Thursday)65,367ANDE holding decreased by -442USD 2,490,483ANDE holding decreased by -1046USD 2,490,483-442USD -1,046 USD 38.1 USD 37.86
2025-04-23 (Wednesday)65,809USD 2,491,529ANDE holding decreased by -1316USD 2,491,5290USD -1,316 USD 37.86 USD 37.88
2025-04-22 (Tuesday)65,809USD 2,492,845ANDE holding increased by 39485USD 2,492,8450USD 39,485 USD 37.88 USD 37.28
2025-04-21 (Monday)65,809USD 2,453,360ANDE holding decreased by -55279USD 2,453,3600USD -55,279 USD 37.28 USD 38.12
2025-04-18 (Friday)65,809USD 2,508,639USD 2,508,6390USD 0 USD 38.12 USD 38.12
2025-04-17 (Thursday)65,809ANDE holding decreased by -221USD 2,508,639ANDE holding increased by 30533USD 2,508,639-221USD 30,533 USD 38.12 USD 37.53
2025-04-16 (Wednesday)66,030USD 2,478,106ANDE holding increased by 10565USD 2,478,1060USD 10,565 USD 37.53 USD 37.37
2025-04-15 (Tuesday)66,030ANDE holding decreased by -663USD 2,467,541ANDE holding decreased by -80799USD 2,467,541-663USD -80,799 USD 37.37 USD 38.21
2025-04-14 (Monday)66,693ANDE holding decreased by -663USD 2,548,340ANDE holding decreased by -1758USD 2,548,340-663USD -1,758 USD 38.21 USD 37.86
2025-04-11 (Friday)67,356USD 2,550,098ANDE holding increased by 37719USD 2,550,0980USD 37,719 USD 37.86 USD 37.3
2025-04-10 (Thursday)67,356USD 2,512,379ANDE holding decreased by -105749USD 2,512,3790USD -105,749 USD 37.3 USD 38.87
2025-04-09 (Wednesday)67,356ANDE holding decreased by -884USD 2,618,128ANDE holding increased by 127368USD 2,618,128-884USD 127,368 USD 38.87 USD 36.5
2025-04-08 (Tuesday)68,240USD 2,490,760ANDE holding decreased by -39579USD 2,490,7600USD -39,579 USD 36.5 USD 37.08
2025-04-07 (Monday)68,240ANDE holding decreased by -1554USD 2,530,339ANDE holding decreased by -164407USD 2,530,339-1,554USD -164,407 USD 37.08 USD 38.61
2025-04-04 (Friday)69,794ANDE holding decreased by -2220USD 2,694,746ANDE holding decreased by -442904USD 2,694,746-2,220USD -442,904 USD 38.61 USD 43.57
2025-04-02 (Wednesday)72,014USD 3,137,650ANDE holding increased by 14403USD 3,137,6500USD 14,403 USD 43.57 USD 43.37
2025-04-01 (Tuesday)72,014USD 3,123,247ANDE holding increased by 31686USD 3,123,2470USD 31,686 USD 43.37 USD 42.93
2025-03-31 (Monday)72,014ANDE holding increased by 222USD 3,091,561ANDE holding decreased by -14161USD 3,091,561222USD -14,161 USD 42.93 USD 43.26
2025-03-28 (Friday)71,792USD 3,105,722ANDE holding decreased by -44511USD 3,105,7220USD -44,511 USD 43.26 USD 43.88
2025-03-27 (Thursday)71,792USD 3,150,233ANDE holding increased by 29435USD 3,150,2330USD 29,435 USD 43.88 USD 43.47
2025-03-26 (Wednesday)71,792USD 3,120,798ANDE holding increased by 31588USD 3,120,7980USD 31,588 USD 43.47 USD 43.03
2025-03-25 (Tuesday)71,792USD 3,089,210ANDE holding increased by 9333USD 3,089,2100USD 9,333 USD 43.03 USD 42.9
2025-03-24 (Monday)71,792USD 3,079,877ANDE holding increased by 41640USD 3,079,8770USD 41,640 USD 42.9 USD 42.32
2025-03-21 (Friday)71,792USD 3,038,237ANDE holding decreased by -85433USD 3,038,2370USD -85,433 USD 42.32 USD 43.51
2025-03-20 (Thursday)71,792USD 3,123,670ANDE holding decreased by -19384USD 3,123,6700USD -19,384 USD 43.51 USD 43.78
2025-03-19 (Wednesday)71,792ANDE holding decreased by -444USD 3,143,054ANDE holding decreased by -7158USD 3,143,054-444USD -7,158 USD 43.78 USD 43.61
2025-03-18 (Tuesday)72,236USD 3,150,212ANDE holding decreased by -2167USD 3,150,2120USD -2,167 USD 43.61 USD 43.64
2025-03-17 (Monday)72,236USD 3,152,379ANDE holding increased by 124968USD 3,152,3790USD 124,968 USD 43.64 USD 41.91
2025-03-14 (Friday)72,236ANDE holding decreased by -1332USD 3,027,411ANDE holding increased by 4502USD 3,027,411-1,332USD 4,502 USD 41.91 USD 41.09
2025-03-13 (Thursday)73,568ANDE holding decreased by -446USD 3,022,909ANDE holding decreased by -36830USD 3,022,909-446USD -36,830 USD 41.09 USD 41.34
2025-03-12 (Wednesday)74,014ANDE holding decreased by -7582USD 3,059,739ANDE holding decreased by -394220USD 3,059,739-7,582USD -394,220 USD 41.34 USD 42.33
2025-03-11 (Tuesday)81,596USD 3,453,959ANDE holding decreased by -79964USD 3,453,9590USD -79,964 USD 42.33 USD 43.31
2025-03-10 (Monday)81,596USD 3,533,923ANDE holding increased by 14688USD 3,533,9230USD 14,688 USD 43.31 USD 43.13
2025-03-07 (Friday)81,596ANDE holding decreased by -446USD 3,519,235ANDE holding increased by 7017USD 3,519,235-446USD 7,017 USD 43.13 USD 42.81
2025-03-06 (Thursday)82,042ANDE holding decreased by -669USD 3,512,218ANDE holding increased by 87983USD 3,512,218-669USD 87,983 USD 42.81 USD 41.4
2025-03-05 (Wednesday)82,711USD 3,424,235ANDE holding decreased by -36393USD 3,424,2350USD -36,393 USD 41.4 USD 41.84
2025-03-04 (Tuesday)82,711USD 3,460,628ANDE holding increased by 23159USD 3,460,6280USD 23,159 USD 41.84 USD 41.56
2025-03-03 (Monday)82,711ANDE holding decreased by -223USD 3,437,469ANDE holding decreased by -110448USD 3,437,469-223USD -110,448 USD 41.56 USD 42.78
2025-02-28 (Friday)82,934ANDE holding decreased by -1338USD 3,547,917ANDE holding decreased by -45441USD 3,547,917-1,338USD -45,441 USD 42.78 USD 42.64
2025-02-27 (Thursday)84,272USD 3,593,358ANDE holding decreased by -4214USD 3,593,3580USD -4,214 USD 42.64 USD 42.69
2025-02-26 (Wednesday)84,272ANDE holding decreased by -223USD 3,597,572ANDE holding decreased by -131192USD 3,597,572-223USD -131,192 USD 42.69 USD 44.13
2025-02-25 (Tuesday)84,495ANDE holding decreased by -669USD 3,728,764ANDE holding decreased by -93396USD 3,728,764-669USD -93,396 USD 44.13 USD 44.88
2025-02-24 (Monday)85,164USD 3,822,160ANDE holding decreased by -55357USD 3,822,1600USD -55,357 USD 44.88 USD 45.53
2025-02-21 (Friday)85,164USD 3,877,517ANDE holding decreased by -54505USD 3,877,5170USD -54,505 USD 45.53 USD 46.17
2025-02-20 (Thursday)85,164USD 3,932,022ANDE holding decreased by -139669USD 3,932,0220USD -139,669 USD 46.17 USD 47.81
2025-02-19 (Wednesday)85,164USD 4,071,691ANDE holding increased by 599555USD 4,071,6910USD 599,555 USD 47.81 USD 40.77
2025-02-19 (Wednesday)85,164USD 4,071,691ANDE holding increased by 599555USD 4,071,6910USD 599,555 USD 47.81 USD 40.77
2025-02-18 (Tuesday)85,164ANDE holding increased by 1115USD 3,472,136ANDE holding increased by 63949USD 3,472,1361,115USD 63,949 USD 40.77 USD 40.55
2025-02-17 (Monday)84,049USD 3,408,187USD 3,408,1870USD 0 USD 40.55 USD 40.55
2025-02-14 (Friday)84,049USD 3,408,187ANDE holding decreased by -21012USD 3,408,1870USD -21,012 USD 40.55 USD 40.8
2025-02-13 (Thursday)84,049ANDE holding increased by 223USD 3,429,199ANDE holding increased by 43467USD 3,429,199223USD 43,467 USD 40.8 USD 40.39
2025-02-12 (Wednesday)83,826ANDE holding increased by 3296USD 3,385,732ANDE holding increased by 69507USD 3,385,7323,296USD 69,507 USD 40.39 USD 41.18
2025-02-11 (Tuesday)80,530ANDE holding increased by 645USD 3,316,225ANDE holding increased by 61710USD 3,316,225645USD 61,710 USD 41.18 USD 40.74
2025-02-10 (Monday)79,885USD 3,254,515ANDE holding increased by 31155USD 3,254,5150USD 31,155 USD 40.74 USD 40.35
2025-02-07 (Friday)79,885USD 3,223,360ANDE holding increased by 7989USD 3,223,3600USD 7,989 USD 40.35 USD 40.25
2025-02-06 (Thursday)79,885ANDE holding increased by 1935USD 3,215,371ANDE holding increased by 48262USD 3,215,3711,935USD 48,262 USD 40.25 USD 40.63
2025-02-05 (Wednesday)77,950USD 3,167,109ANDE holding decreased by -17928USD 3,167,1090USD -17,928 USD 40.63 USD 40.86
2025-02-04 (Tuesday)77,950USD 3,185,037ANDE holding increased by 62360USD 3,185,0370USD 62,360 USD 40.86 USD 40.06
2025-02-03 (Monday)77,950USD 3,122,677ANDE holding decreased by -53786USD 3,122,6770USD -53,786 USD 40.06 USD 40.75
2025-01-31 (Friday)77,950USD 3,176,463ANDE holding decreased by -72493USD 3,176,4630USD -72,493 USD 40.75 USD 41.68
2025-01-30 (Thursday)77,950USD 3,248,956ANDE holding decreased by -21047USD 3,248,9560USD -21,047 USD 41.68 USD 41.95
2025-01-29 (Wednesday)77,950USD 3,270,003ANDE holding increased by 69376USD 3,270,0030USD 69,376 USD 41.95 USD 41.06
2025-01-28 (Tuesday)77,950USD 3,200,627ANDE holding decreased by -194096USD 3,200,6270USD -194,096 USD 41.06 USD 43.55
2025-01-27 (Monday)77,950ANDE holding increased by 215USD 3,394,723ANDE holding increased by 86321USD 3,394,723215USD 86,321 USD 43.55 USD 42.56
2025-01-24 (Friday)77,735USD 3,308,402ANDE holding decreased by -46641USD 3,308,4020USD -46,641 USD 42.56 USD 43.16
2025-01-23 (Thursday)77,735USD 3,355,043ANDE holding increased by 10883USD 3,355,0430USD 10,883 USD 43.16 USD 43.02
2025-01-22 (Wednesday)77,735USD 3,344,160USD 3,344,160
2025-01-21 (Tuesday)78,165USD 3,433,007USD 3,433,007
2025-01-20 (Monday)78,165USD 3,470,526USD 3,470,526
2025-01-17 (Friday)78,165USD 3,470,526USD 3,470,526
2025-01-16 (Thursday)78,380USD 3,462,828USD 3,462,828
2025-01-15 (Wednesday)78,165USD 3,505,700USD 3,505,700
2025-01-14 (Tuesday)78,165USD 3,399,396USD 3,399,396
2025-01-13 (Monday)77,520USD 3,369,794USD 3,369,794
2025-01-10 (Friday)77,090USD 3,254,740USD 3,254,740
2025-01-09 (Thursday)77,090USD 3,253,969USD 3,253,969
2025-01-09 (Thursday)77,090USD 3,253,969USD 3,253,969
2025-01-09 (Thursday)77,090USD 3,253,969USD 3,253,969
2025-01-08 (Wednesday)77,090USD 3,253,969USD 3,253,969
2025-01-08 (Wednesday)77,090USD 3,253,969USD 3,253,969
2025-01-08 (Wednesday)77,090USD 3,253,969USD 3,253,969
2025-01-02 (Thursday)75,806USD 3,039,821ANDE holding increased by 22742USD 3,039,8210USD 22,742 USD 40.1 USD 39.8
2024-12-30 (Monday)75,806ANDE holding increased by 1070USD 3,017,079ANDE holding decreased by -409567USD 3,017,0791,070USD -409,567 USD 39.8 USD 45.85
2024-12-10 (Tuesday)74,736USD 3,426,646ANDE holding decreased by -45589USD 3,426,6460USD -45,589 USD 45.85 USD 46.46
2024-12-09 (Monday)74,736USD 3,472,235ANDE holding increased by 68010USD 3,472,2350USD 68,010 USD 46.46 USD 45.55
2024-12-06 (Friday)74,736ANDE holding increased by 856USD 3,404,225ANDE holding decreased by -4598USD 3,404,225856USD -4,598 USD 45.55 USD 46.14
2024-12-05 (Thursday)73,880ANDE holding increased by 214USD 3,408,823ANDE holding decreased by -49796USD 3,408,823214USD -49,796 USD 46.14 USD 46.95
2024-12-04 (Wednesday)73,666ANDE holding increased by 1070USD 3,458,619ANDE holding decreased by -15826USD 3,458,6191,070USD -15,826 USD 46.95 USD 47.86
2024-12-03 (Tuesday)72,596USD 3,474,445ANDE holding decreased by -35572USD 3,474,4450USD -35,572 USD 47.86 USD 48.35
2024-12-02 (Monday)72,596USD 3,510,017ANDE holding increased by 44284USD 3,510,0170USD 44,284 USD 48.35 USD 47.74
2024-11-29 (Friday)72,596ANDE holding increased by 1070USD 3,465,733ANDE holding increased by 37492USD 3,465,7331,070USD 37,492 USD 47.74 USD 47.93
2024-11-28 (Thursday)71,526USD 3,428,241USD 3,428,2410USD 0 USD 47.93 USD 47.93
2024-11-27 (Wednesday)71,526ANDE holding increased by 856USD 3,428,241ANDE holding increased by 48802USD 3,428,241856USD 48,802 USD 47.93 USD 47.82
2024-11-26 (Tuesday)70,670ANDE holding increased by 214USD 3,379,439ANDE holding decreased by -79951USD 3,379,439214USD -79,951 USD 47.82 USD 49.1
2024-11-25 (Monday)70,456ANDE holding increased by 65634USD 3,459,390ANDE holding increased by 3226921USD 3,459,39065,634USD 3,226,921 USD 49.1 USD 48.2101
2024-11-22 (Friday)4,822USD 232,469ANDE holding increased by 1543USD 232,4690USD 1,543 USD 48.2101 USD 47.8901
2024-11-21 (Thursday)4,822ANDE holding increased by 70USD 230,926ANDE holding increased by 4778USD 230,92670USD 4,778 USD 47.8901 USD 47.5901
2024-11-20 (Wednesday)4,752ANDE holding increased by 42USD 226,148ANDE holding increased by 3883USD 226,14842USD 3,883 USD 47.5901 USD 47.19
2024-11-19 (Tuesday)4,710USD 222,265ANDE holding decreased by -5416USD 222,2650USD -5,416 USD 47.19 USD 48.3399
2024-11-18 (Monday)4,710ANDE holding increased by 168USD 227,681ANDE holding increased by 13980USD 227,681168USD 13,980 USD 48.3399 USD 47.05
2024-11-12 (Tuesday)4,542ANDE holding increased by 112USD 213,701ANDE holding decreased by -3059USD 213,701112USD -3,059 USD 47.05 USD 48.93
2024-11-08 (Friday)4,430ANDE holding increased by 70USD 216,760ANDE holding increased by 6652USD 216,76070USD 6,652 USD 48.93 USD 48.1899
2024-11-07 (Thursday)4,360ANDE holding increased by 210USD 210,108ANDE holding increased by 7339USD 210,108210USD 7,339 USD 48.1899 USD 48.86
2024-11-06 (Wednesday)4,150ANDE holding increased by 28USD 202,769ANDE holding increased by 23833USD 202,76928USD 23,833 USD 48.86 USD 43.41
2024-11-05 (Tuesday)4,122USD 178,936ANDE holding decreased by -9934USD 178,9360USD -9,934 USD 43.41 USD 45.82
2024-11-04 (Monday)4,122USD 188,870ANDE holding increased by 2556USD 188,8700USD 2,556 USD 45.82 USD 45.1999
2024-11-01 (Friday)4,122USD 186,314ANDE holding decreased by -825USD 186,3140USD -825 USD 45.1999 USD 45.4
2024-10-31 (Thursday)4,122ANDE holding increased by 14USD 187,139ANDE holding decreased by -884USD 187,13914USD -884 USD 45.4 USD 45.77
2024-10-30 (Wednesday)4,108USD 188,023ANDE holding decreased by -1561USD 188,0230USD -1,561 USD 45.77 USD 46.15
2024-10-29 (Tuesday)4,108USD 189,584ANDE holding decreased by -4519USD 189,5840USD -4,519 USD 46.15 USD 47.25
2024-10-28 (Monday)4,108USD 194,103ANDE holding increased by 2752USD 194,1030USD 2,752 USD 47.25 USD 46.5801
2024-10-25 (Friday)4,108USD 191,351ANDE holding increased by 288USD 191,3510USD 288 USD 46.5801 USD 46.51
2024-10-24 (Thursday)4,108USD 191,063ANDE holding increased by 780USD 191,0630USD 780 USD 46.51 USD 46.3201
2024-10-23 (Wednesday)4,108USD 190,283ANDE holding decreased by -1930USD 190,2830USD -1,930 USD 46.3201 USD 46.7899
2024-10-22 (Tuesday)4,108USD 192,213ANDE holding decreased by -2260USD 192,2130USD -2,260 USD 46.7899 USD 47.3401
2024-10-21 (Monday)4,108USD 194,473ANDE holding decreased by -3615USD 194,4730USD -3,615 USD 47.3401 USD 48.2201
2024-10-18 (Friday)4,108USD 198,088USD 198,088
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 ANDE by Blackrock for IE00B3VWM098

Show aggregate share trades of ANDE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-169 36.360* 41.03 Profit of 6,933 on sale
2025-06-20SELL-338 36.800* 41.12 Profit of 13,898 on sale
2025-05-30SELL-15,060 35.510* 41.76 Profit of 628,863 on sale
2025-05-23BUY221 34.010* 42.05
2025-05-19SELL-221 35.740* 42.29 Profit of 9,346 on sale
2025-05-15SELL-663 35.440* 42.40 Profit of 28,114 on sale
2025-05-12SELL-221 35.910* 42.58 Profit of 9,410 on sale
2025-05-09SELL-221 34.655* 42.65 Profit of 9,426 on sale
2025-04-30SELL-221 37.710* 43.11 Profit of 9,528 on sale
2025-04-24SELL-442 38.100* 43.31 Profit of 19,144 on sale
2025-04-17SELL-221 38.120* 43.60 Profit of 9,636 on sale
2025-04-15SELL-663 37.370* 43.73 Profit of 28,994 on sale
2025-04-14SELL-663 38.210* 43.79 Profit of 29,034 on sale
2025-04-09SELL-884 38.870* 43.99 Profit of 38,884 on sale
2025-04-07SELL-1,554 37.080* 44.15 Profit of 68,613 on sale
2025-04-04SELL-2,220 38.610* 44.22 Profit of 98,161 on sale
2025-03-31BUY222 42.930* 44.25
2025-03-19SELL-444 43.780* 44.35 Profit of 19,694 on sale
2025-03-14SELL-1,332 41.910* 44.41 Profit of 59,153 on sale
2025-03-13SELL-446 41.090* 44.46 Profit of 19,827 on sale
2025-03-12SELL-7,582 41.340* 44.50 Profit of 337,402 on sale
2025-03-07SELL-446 43.130* 44.57 Profit of 19,879 on sale
2025-03-06SELL-669 42.810* 44.60 Profit of 29,836 on sale
2025-03-03SELL-223 41.560* 44.74 Profit of 9,977 on sale
2025-02-28SELL-1,338 42.780* 44.77 Profit of 59,905 on sale
2025-02-26SELL-223 42.690* 44.84 Profit of 10,000 on sale
2025-02-25SELL-669 44.130* 44.85 Profit of 30,008 on sale
2025-02-18BUY1,115 40.770* 44.78
2025-02-13BUY223 40.800* 45.03
2025-02-12BUY3,296 40.390* 45.13
2025-02-11BUY645 41.180* 45.21
2025-02-06BUY1,935 40.250* 45.53
2025-01-27BUY215 43.550* 46.43
2024-12-30BUY1,070 39.800* 47.04
2024-12-06BUY856 45.550* 47.15
2024-12-05BUY214 46.140* 47.19
2024-12-04BUY1,070 46.950* 47.20
2024-11-29BUY1,070 47.740* 47.10
2024-11-27BUY856 47.930* 47.03
2024-11-26BUY214 47.820* 47.00
2024-11-25BUY65,634 49.100* 46.89
2024-11-21BUY70 47.890* 46.77
2024-11-20BUY42 47.590* 46.73
2024-11-18BUY168 48.340* 46.60
2024-11-12BUY112 47.050* 46.57
2024-11-08BUY70 48.930* 46.40
2024-11-07BUY210 48.190* 46.26
2024-11-06BUY28 48.860* 46.05
2024-10-31BUY14 45.400* 46.59
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 ANDE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2731,329089,56335.0%
2025-06-2616,481036,59045.0%
2025-06-2519,771043,85245.1%
2025-06-2425,272054,72946.2%
2025-06-2328,214052,89553.3%
2025-06-2059,333086,01269.0%
2025-06-1839,349095,11141.4%
2025-06-1748,114095,83950.2%
2025-06-1649,053089,26855.0%
2025-06-1368,6790147,43746.6%
2025-06-1232,0161361,17652.3%
2025-06-1134,539058,37659.2%
2025-06-1037,06218679,08846.9%
2025-06-0942,61275131,47032.4%
2025-06-0627,5261162,47944.1%
2025-06-0528,741062,30646.1%
2025-06-0433,416064,75651.6%
2025-06-0320,567053,22638.6%
2025-06-0266,3890117,59856.5%
2025-05-3041,2270161,37025.5%
2025-05-2927,568059,80346.1%
2025-05-2824,414053,06846.0%
2025-05-2726,21311067,46238.9%
2025-05-2330,332056,84453.4%
2025-05-2236,7083,42579,54746.1%
2025-05-2149,762085,07858.5%
2025-05-2039,355066,32859.3%
2025-05-1937,3301167,36155.4%
2025-05-1639,819268,58358.1%
2025-05-1547,067098,38247.8%
2025-05-1460,9820108,73956.1%
2025-05-1353,9660114,26247.2%
2025-05-1275,5220145,69851.8%
2025-05-0979,4830135,69858.6%
2025-05-08113,973728202,05956.4%
2025-05-07148,3401,207309,81247.9%
2025-05-0686,7780157,28355.2%
2025-05-0544,218079,21555.8%
2025-05-0225,081052,99447.3%
2025-05-0160,888096,97462.8%
2025-04-3053,6740108,36549.5%
2025-04-2927,372053,24651.4%
2025-04-2840,682063,66763.9%
2025-04-2521,07550036,97057.0%
2025-04-2426,157049,64552.7%

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.