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
- 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 05:58:45
- 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 06:16:51
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 |
|---|
| 2024-12-10 (Tuesday) | 1,574,842 | EUR 50,788,655 | EUR 50,788,655 | -2,219 | EUR 101,914 | EUR 32.25 | EUR 32.14 |
| 2024-12-09 (Monday) | 1,577,061 | EUR 50,686,741 | EUR 50,686,741 | | | | |
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 |
|---|
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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