Portfolio Holdings Detail for ISIN IE00B52VJ196
| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
Holdings detail for ABF
| Stock Name | Associated British Foods PLC |
| Ticker | ABF(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0006731235 |
| LEI | GBQKSY6W7G0OHCQ8OQ72 |
Show aggregate ABF holdings
News associated with ABF
- Associated British Foods (LON:ABF) Given Buy Rating at Shore Capital
- Shore Capital reissued their buy rating on shares of Associated British Foods (LON:ABF – Free Report) in a report issued on Monday morning, MarketBeat Ratings reports. Separately, Royal Bank of Canada reissued an “outperform” rating and issued a GBX 2,300 ($29.72) price target on shares of Associated British Foods in a report on Tuesday, January […] - 2025-04-01 05:58:53
iShares MSCI Europe SRI UCITS ETF EUR (Acc) ABF holdings
| Date | Number of ABF Shares Held | Base Market Value of ABF Shares | Local Market Value of ABF Shares | Change in ABF Shares Held | Change in ABF Base Value | Current Price per ABF Share Held | Previous Price per ABF Share Held |
|---|
| 2024-12-10 (Tuesday) | 570,368 | GBP 15,245,573 | GBP 15,245,573 | -804 | GBP -47,115 | GBP 26.7294 | GBP 26.7742 |
| 2024-12-09 (Monday) | 571,172 | GBP 15,292,688 | GBP 15,292,688 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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
| 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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