Liquidata Share/ETF/Trust Analysis
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 AD
| Stock Name | Koninklijke Ahold Delhaize NV |
| Ticker | AD(EUR) AS |
| TYPE | Common Stock |
| Country | Netherlands |
| ISIN | NL0011794037 |
| LEI | 724500C9GNBV20UYRX36 |
Show aggregate AD holdings
News associated with AD
- Reviewing Array Digital Infrastructure (NYSE:AD) & UniTek Global Services (OTCMKTS:UNTKQ)
- Array Digital Infrastructure (NYSE:AD – Get Free Report) and UniTek Global Services (OTCMKTS:UNTKQ – Get Free Report) are both communication services companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, risk, analyst recommendations, profitability, earnings, dividends and valuation. Profitability This table compares Array […] - 2025-09-21 05:52:55
- Critical Survey: Array Digital Infrastructure (NYSE:AD) versus World Surveillance Group (OTCMKTS:WSGI)
- Array Digital Infrastructure (NYSE:AD – Get Free Report) and World Surveillance Group (OTCMKTS:WSGI – Get Free Report) are both transportation, communications, electric, gas, and sanitary services companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, valuation, analyst recommendations, profitability, earnings, dividends and institutional ownership. […] - 2025-09-04 05:09:05
- Head to Head Survey: Array Digital Infrastructure (NYSE:AD) vs. World Surveillance Group (OTCMKTS:WSGI)
- Array Digital Infrastructure (NYSE:AD – Get Free Report) and World Surveillance Group (OTCMKTS:WSGI – Get Free Report) are both transportation, communications, electric, gas, and sanitary services companies, but which is the better stock? We will compare the two businesses based on the strength of their profitability, earnings, dividends, risk, valuation, institutional ownership and analyst recommendations. […] - 2025-08-29 03:04:53
- Is Arista Networks (ANET) Outperforming Other Computer and Technology Stocks This Year?
- Here is how Arista Networks (ANET) and United States Cellular (AD) have performed compared to their sector so far this year. - 2025-08-18 10:40:03
- United States Cellular Corporation (NYSE:AD) CEO Sells $7,069,341.00 in Stock
- United States Cellular Corporation (NYSE:AD – Get Free Report) CEO Douglas W. Chambers sold 93,300 shares of the stock in a transaction dated Tuesday, August 12th. The stock was sold at an average price of $75.77, for a total value of $7,069,341.00. Following the transaction, the chief executive officer owned 17,600 shares in the company, […] - 2025-08-18 05:18:59
- Raymond James Financial Upgrades Alaris Equity Partners Income Trust (TSE:AD) to Moderate Buy
- Raymond James Financial upgraded shares of Alaris Equity Partners Income Trust (TSE:AD – Free Report) to a moderate buy rating in a research note published on Monday morning,Zacks.com reports. Raymond James Financial also issued estimates for Alaris Equity Partners Income Trust’s FY2025 earnings at $1.70 EPS and FY2026 earnings at $2.15 EPS. Separately, Desjardins upgraded […] - 2025-06-26 02:56:49
- Raymond James Financial Reiterates C$24.00 Price Target for Alaris Equity Partners Income Trust (AD.UN) (TSE:AD.UN)
- Alaris Equity Partners Income Trust (AD.UN) (TSE:AD.UN – Get Free Report) has been assigned a C$24.00 price target by investment analysts at Raymond James Financial in a note issued to investors on Tuesday,BayStreet.CA reports. The firm currently has an “outperform” rating on the stock. Raymond James Financial’s target price would suggest a potential upside of […] - 2025-06-26 02:24:49
- Alaris Equity Partners Income Trust (TSE:AD) Upgraded to “Moderate Buy” at Desjardins
- Desjardins upgraded shares of Alaris Equity Partners Income Trust (TSE:AD – Free Report) to a moderate buy rating in a report released on Monday,Zacks.com reports. Alaris Equity Partners Income Trust Stock Performance See Also Five stocks we like better than Alaris Equity Partners Income Trust Investing in Travel Stocks Benefits Intuit’s AI Boom: Stock Soaring, […] - 2025-06-05 03:02:53
- Desjardins Has Lowered Expectations for Alaris Equity Partners Income Trust (AD.UN) (TSE:AD.UN) Stock Price
- Alaris Equity Partners Income Trust (AD.UN) (TSE:AD.UN – Get Free Report) had its target price dropped by Desjardins from C$26.00 to C$25.00 in a report issued on Tuesday,BayStreet.CA reports. The firm presently has a “buy” rating on the stock. Desjardins’ price target would indicate a potential upside of 29.00% from the company’s previous close. Alaris […] - 2025-05-01 02:28:49
- Alaris Equity Partners Income Trust (AD.UN) (TSE:AD.UN) Share Price Crosses Above Two Hundred Day Moving Average – What’s Next?
- Alaris Equity Partners Income Trust (AD.UN) (TSE:AD.UN – Get Free Report) shares passed above its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of C$18.83 and traded as high as C$19.55. Alaris Equity Partners Income Trust (AD.UN) shares last traded at C$19.44, with a […] - 2025-03-20 03:58:45
- Alaris Equity Partners Income Trust (AD.UN) (TSE:AD.UN) Share Price Crosses Above 200-Day Moving Average – Here’s What Happened
- Alaris Equity Partners Income Trust (AD.UN) (TSE:AD.UN – Get Free Report)’s share price crossed above its two hundred day moving average during trading on Tuesday . The stock has a two hundred day moving average of C$18.71 and traded as high as C$18.76. Alaris Equity Partners Income Trust (AD.UN) shares last traded at C$18.69, with […] - 2025-03-12 04:16:51
iShares MSCI Europe SRI UCITS ETF EUR (Acc) AD holdings
| Date | Number of AD Shares Held | Base Market Value of AD Shares | Local Market Value of AD Shares | Change in AD Shares Held | Change in AD Base Value | Current Price per AD Share Held | Previous Price per AD 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 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 AD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 37,077 | 0 | 66,405 | 55.8% |
| 2025-09-18 | 57,870 | 0 | 169,741 | 34.1% |
| 2025-09-17 | 43,638 | 0 | 189,657 | 23.0% |
| 2025-09-16 | 50,237 | 1 | 87,351 | 57.5% |
| 2025-09-15 | 75,484 | 0 | 94,312 | 80.0% |
| 2025-09-12 | 31,231 | 0 | 45,063 | 69.3% |
| 2025-09-11 | 46,932 | 0 | 69,422 | 67.6% |
| 2025-09-10 | 68,971 | 0 | 87,029 | 79.3% |
| 2025-09-09 | 68,560 | 0 | 86,750 | 79.0% |
| 2025-09-08 | 54,307 | 0 | 75,669 | 71.8% |
| 2025-09-05 | 39,958 | 0 | 62,111 | 64.3% |
| 2025-09-04 | 53,157 | 0 | 74,420 | 71.4% |
| 2025-09-03 | 40,712 | 0 | 63,452 | 64.2% |
| 2025-09-02 | 30,642 | 0 | 54,861 | 55.9% |
| 2025-08-29 | 22,903 | 0 | 44,271 | 51.7% |
| 2025-08-28 | 51,950 | 0 | 73,497 | 70.7% |
| 2025-08-27 | 43,016 | 0 | 68,546 | 62.8% |
| 2025-08-26 | 33,584 | 0 | 76,050 | 44.2% |
| 2025-08-25 | 27,881 | 0 | 78,457 | 35.5% |
| 2025-08-22 | 25,642 | 0 | 145,768 | 17.6% |
| 2025-08-21 | 41,908 | 0 | 171,573 | 24.4% |
| 2025-08-20 | 156,046 | 433 | 417,702 | 37.4% |
| 2025-08-19 | 170,563 | 0 | 234,221 | 72.8% |
| 2025-08-18 | 77,965 | 0 | 128,447 | 60.7% |
| 2025-08-15 | 57,681 | 0 | 104,850 | 55.0% |
| 2025-08-14 | 84,334 | 0 | 112,808 | 74.8% |
| 2025-08-13 | 65,981 | 0 | 115,259 | 57.2% |
| 2025-08-12 | 73,131 | 0 | 315,442 | 23.2% |
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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