Portfolio Holdings Detail for ISIN IE00B52VJ196
Stock Name / FundiShares MSCI Europe SRI UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIESG(GBX) LSE
ETF TickerIUSK(EUR) F
ETF TickerIESE.AS(EUR) CXE
ETF TickerIESEz(EUR) CXE
ETF TickerIESE(EUR) ETF Plus
ETF TickerIESG.L(GBP) LSE

Holdings detail for ABF

Stock NameAssociated British Foods PLC
TickerABF(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0006731235
LEIGBQKSY6W7G0OHCQ8OQ72

Show aggregate ABF holdings

News associated with ABF

Associated British Foods (LON:ABF) Receives Buy Rating from Shore Capital
Shore Capital reiterated their buy rating on shares of Associated British Foods (LON:ABF – Free Report) in a report released on Wednesday, MarketBeat.com reports. Separately, Deutsche Bank Aktiengesellschaft lowered shares of Associated British Foods to a “sell” rating and reduced their target price for the stock from GBX 2,220 to GBX 2,130 in a research […] - 2025-09-11 04:40:25
Associated British Foods (LON:ABF) Downgraded by Deutsche Bank Aktiengesellschaft to Sell
Deutsche Bank Aktiengesellschaft cut shares of Associated British Foods (LON:ABF – Free Report) to a sell rating in a research report sent to investors on Tuesday morning, Marketbeat Ratings reports. They currently have GBX 2,130 target price on the stock, down from their previous target price of GBX 2,220. Separately, Shore Capital reissued a “buy” […] - 2025-08-27 02:52:53
Associated British Foods (LON:ABF) Share Price Crosses Above 200 Day Moving Average – What’s Next?
Shares of Associated British Foods plc (LON:ABF – Get Free Report) passed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of GBX 2,058.23 ($27.69) and traded as high as GBX 2,328 ($31.32). Associated British Foods shares last traded at GBX 2,314 ($31.13), with a volume of […] - 2025-08-26 04:56:58
Shore Capital Reiterates “Buy” Rating for Associated British Foods (LON:ABF)
Associated British Foods (LON:ABF – Get Free Report)‘s stock had its “buy” rating reiterated by research analysts at Shore Capital in a report issued on Monday, Marketbeat.com reports. Associated British Foods Trading Up 1.2% Shares of LON:ABF opened at GBX 2,301 on Monday. The company has a market capitalization of £16.59 billion, a PE ratio […] - 2025-08-20 02:05:00
Associated British Foods (LON:ABF) Share Price Crosses Above 200 Day Moving Average – What’s Next?
Associated British Foods plc (LON:ABF – Get Free Report) passed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of GBX 1,998.95 ($27.17) and traded as high as GBX 2,071 ($28.15). Associated British Foods shares last traded at GBX 2,062 ($28.03), with a volume of 3,350,109 shares […] - 2025-07-09 05:29:11
Associated British Foods (LON:ABF) Shares Pass Above 200 Day Moving Average – Here’s Why
Shares of Associated British Foods plc (LON:ABF – Get Free Report) passed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of GBX 2,014.41 ($27.43) and traded as high as GBX 2,047 ($27.87). Associated British Foods shares last traded at GBX 2,044.42 ($27.83), with a volume of […] - 2025-06-13 04:52:59
Associated British Foods (LON:ABF) Stock Passes Above 200-Day Moving Average – Should You Sell?
Associated British Foods plc (LON:ABF – Get Free Report) crossed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of GBX 2,024.79 ($27.36) and traded as high as GBX 2,118 ($28.62). Associated British Foods shares last traded at GBX 2,109 ($28.50), with a volume of 1,178,673 shares […] - 2025-05-28 05:32:57
Shore Capital Reiterates House Stock Rating for Associated British Foods (LON:ABF)
Shore Capital restated their house stock rating on shares of Associated British Foods (LON:ABF – Free Report) in a research note issued to investors on Tuesday, Marketbeat reports. Separately, Royal Bank of Canada restated an “outperform” rating and set a GBX 2,300 ($30.47) target price on shares of Associated British Foods in a research report […] - 2025-05-09 02:34:48
Associated British Foods (LON:ABF) Share Price Crosses Above 200-Day Moving Average – Time to Sell?
Associated British Foods plc (LON:ABF – Get Free Report) shares crossed above its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of GBX 2,066.96 ($27.43) and traded as high as GBX 2,230 ($29.60). Associated British Foods shares last traded at GBX 2,180 ($28.93), with […] - 2025-04-24 04:20:53
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 02:58:53

iShares MSCI Europe SRI UCITS ETF EUR (Acc) ABF holdings

DateNumber of ABF Shares HeldBase Market Value of ABF SharesLocal Market Value of ABF SharesChange in ABF Shares HeldChange in ABF Base ValueCurrent Price per ABF Share HeldPrevious Price per ABF Share Held
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 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


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DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted