| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.L(GBP) LSE |
| Stock Name | ABN AMRO Bank NV |
| Ticker | ABN.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011540547 |
| LEI | BFXS5XCH7N0Y05NIXW11 |
Show aggregate ABN.AS holdings
| Date | Number of ABN.AS Shares Held | Base Market Value of ABN.AS Shares | Local Market Value of ABN.AS Shares | Change in ABN.AS Shares Held | Change in ABN.AS Base Value | Current Price per ABN.AS Share Held | Previous Price per ABN.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-10-05 (Monday) | 180,565 | EUR 7,646,928 | EUR 7,646,928 | 1,018 | EUR 114,931 | EUR 42.35 | EUR 41.95 |
| 2026-10-02 (Friday) | 179,547 | EUR 7,531,997 | EUR 7,531,997 | 0 | EUR 89,774 | EUR 41.95 | EUR 41.45 |
| 2026-10-01 (Thursday) | 179,547 | EUR 7,442,223 | EUR 7,442,223 | 0 | EUR -303,435 | EUR 41.45 | EUR 43.14 |
| 2026-09-30 (Wednesday) | 179,547 | EUR 7,745,658 | EUR 7,745,658 | 0 | EUR -113,114 | EUR 43.14 | EUR 43.77 |
| 2026-09-29 (Tuesday) | 179,547 | EUR 7,858,772 | EUR 7,858,772 | 0 | EUR 5,386 | EUR 43.77 | EUR 43.74 |
| 2026-09-28 (Monday) | 179,547 | EUR 7,853,386 | EUR 7,853,386 | 0 | EUR 16,159 | EUR 43.74 | EUR 43.65 |
| 2026-09-25 (Friday) | 179,547 | EUR 7,837,227 | EUR 7,837,227 | 0 | EUR 138,252 | EUR 43.65 | EUR 42.88 |
| 2026-09-24 (Thursday) | 179,547 | EUR 7,698,975 | EUR 7,698,975 | 0 | EUR -111,320 | EUR 42.88 | EUR 43.5 |
| 2026-09-23 (Wednesday) | 179,547 | EUR 7,810,295 | EUR 7,810,295 | 0 | EUR 26,933 | EUR 43.5 | EUR 43.35 |
| 2026-09-22 (Tuesday) | 179,547 | EUR 7,783,362 | EUR 7,783,362 | 0 | EUR -107,729 | EUR 43.35 | EUR 43.95 |
| 2026-09-21 (Monday) | 179,547 | EUR 7,891,091 | EUR 7,891,091 | 1,560 | EUR 161,116 | EUR 43.95 | EUR 43.43 |
| 2026-09-18 (Friday) | 177,987 | EUR 7,729,975 | EUR 7,729,975 | 0 | EUR -28,478 | EUR 43.43 | EUR 43.59 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-10-05 | BUY | 1,018 | 42.440 | 41.470 | 41.567 | EUR 42,315 | 26.86 |
| 2026-09-21 | BUY | 1,560 | 44.200 | 43.470 | 43.543 | EUR 67,927 | 26.44 |
| 2026-08-31 | SELL | -1,173 | 41.920 | 41.660 | 41.686 | EUR -48,898 | 25.78 Loss of -18,662 on sale |
| 2026-08-05 | BUY | 4,314 | 40.000 | 39.500 | 39.550 | EUR 170,619 | 25.23 |
| 2026-07-24 | BUY | 1,554 | 37.680 | 37.160 | 37.212 | EUR 57,827 | 25.00 |
| 2026-07-21 | SELL | -6,230 | 38.310 | 37.530 | 37.608 | EUR -234,298 | 24.97 Loss of -78,759 on sale |
| 2026-07-06 | BUY | 13,507 | 38.710 | 38.130 | 38.188 | EUR 515,805 | 24.62 |
| 2026-06-16 | SELL | -1,540 | 36.190 | 35.350 | 35.434 | EUR -54,568 | 24.25 Loss of -17,231 on sale |
| 2026-05-29 | BUY | 16,275 | 34.220 | 33.640 | 33.698 | EUR 548,435 | 23.88 |
| 2026-05-11 | SELL | -1,395 | 30.220 | 29.820 | 29.860 | EUR -41,655 | 23.48 Loss of -8,902 on sale |
| 2026-04-24 | BUY | 1,425 | 29.220 | 28.570 | 28.635 | EUR 40,805 | 23.27 |
| 2026-04-21 | SELL | -9,765 | 30.630 | 30.060 | 30.117 | EUR -294,092 | 23.25 Loss of -67,056 on sale |
| 2026-04-15 | BUY | 2,788 | 30.470 | 29.930 | 29.984 | EUR 83,595 | 23.20 |
| 2026-04-07 | SELL | -8,376 | 28.420 | 27.610 | 27.691 | EUR -231,940 | 23.08 Loss of -38,621 on sale |
| 2026-04-01 | BUY | 2,794 | 28.190 | 27.740 | 27.785 | EUR 77,631 | 23.01 |
| 2026-03-27 | BUY | 6,980 | 27.170 | 26.460 | 26.531 | EUR 185,186 | 22.97 |
| 2026-03-10 | BUY | 1,380 | 28.090 | 27.510 | 27.568 | EUR 38,044 | 22.81 |
| 2026-03-03 | BUY | 1,380 | 27.750 | 26.760 | 26.859 | EUR 37,065 | 22.72 |
| 2026-02-27 | SELL | -593 | 29.010 | 28.160 | 28.245 | EUR -16,749 | 22.70 Loss of -3,288 on sale |
| 2026-02-10 | SELL | -6,930 | 31.580 | 31.000 | 31.058 | EUR -215,232 | 22.50 Loss of -59,325 on sale |
| 2026-02-06 | BUY | 1,393 | 31.190* | 22.43 | |||
| 2026-01-13 | BUY | 1,395 | 31.040 | 30.610 | 30.653 | EUR 42,761 | 21.90 |
| 2026-01-12 | BUY | 1,395 | 30.530 | 29.900 | 29.963 | EUR 41,798 | 21.86 |
| 2026-01-02 | BUY | 1,128 | 30.240 | 29.640 | 29.700 | EUR 33,502 | 21.64 |
| 2025-12-19 | SELL | -2,788 | 29.930 | 29.520 | 29.561 | EUR -82,416 | 21.36 Loss of -22,860 on sale |
| 2025-12-17 | SELL | -1,394 | 29.470 | 29.210 | 29.236 | EUR -40,755 | 21.29 Loss of -11,078 on sale |
| 2025-12-15 | BUY | 1,520 | 29.500 | 28.950 | 29.005 | EUR 44,088 | 21.22 |
| 2025-12-12 | SELL | -2,772 | 30.070 | 28.830 | 28.954 | EUR -80,260 | 21.18 Loss of -21,545 on sale |
| 2025-12-08 | SELL | -2,279 | 29.680 | 29.200 | 29.248 | EUR -66,656 | 21.02 Loss of -18,745 on sale |
| 2025-12-05 | SELL | -2,788 | 29.760 | 29.360 | 29.400 | EUR -81,967 | 20.98 Loss of -23,464 on sale |
| 2025-12-02 | SELL | -5,576 | 29.950 | 29.310 | 29.374 | EUR -163,789 | 20.86 Loss of -47,472 on sale |
| 2025-11-20 | SELL | -2,794 | 27.360 | 26.740 | 26.802 | EUR -74,885 | 20.57 Loss of -17,417 on sale |
| 2025-11-07 | BUY | 1,389 | 26.860 | 26.570 | 26.599 | EUR 36,946 | 20.26 |
| 2025-11-04 | BUY | 2,778 | 26.410 | 25.950 | 25.996 | EUR 72,217 | 20.16 |
| 2025-11-03 | BUY | 1,389 | 26.450 | 25.900 | 25.955 | EUR 36,051 | 20.13 |
| 2025-10-29 | BUY | 2,776 | 25.570 | 25.660 | 25.651 | EUR 71,207 | 20.04 |
| 2025-10-27 | BUY | 1,394 | 25.330 | 25.370 | 25.366 | EUR 35,360 | 19.98 |
| 2025-10-07 | BUY | 1,389 | 26.730 | 27.290 | 27.234 | EUR 37,828 | 19.64 |
| 2025-09-30 | BUY | 924 | 27.250 | 27.330 | 27.322 | EUR 25,246 | 19.41 |
| 2025-09-29 | BUY | 1,379 | 27.250 | 27.450 | 27.430 | EUR 37,826 | 19.36 |
| 2025-08-05 | SELL | -1,072 | 24.930 | 25.300 | 25.263 | EUR -27,082 | 18.88 Loss of -6,841 on sale |
| 2025-07-08 | BUY | 1,084 | 24.190 | 24.670 | 24.622 | EUR 26,690 | 18.63 |
| 2025-07-04 | BUY | 1,084 | 24.240 | 24.340 | 24.330 | EUR 26,374 | 18.55 |
| 2025-07-02 | BUY | 1,084 | 23.620 | 23.630 | 23.629 | EUR 25,614 | 18.48 |
| 2025-06-30 | BUY | 4,332 | 23.240 | 23.400 | 23.384 | EUR 101,299 | 18.44 |
| 2025-06-24 | BUY | 4,332 | 23.130 | 23.300 | 23.283 | EUR 100,862 | 18.31 |
| 2025-06-23 | BUY | 4,336 | 22.800 | 23.130 | 23.097 | EUR 100,149 | 18.28 |
| 2025-06-20 | BUY | 1,084 | 23.050 | 23.230 | 23.212 | EUR 25,162 | 18.24 |
| 2025-06-19 | BUY | 3,249 | 22.790 | 23.080 | 23.051 | EUR 74,893 | 18.21 |
| 2025-06-03 | BUY | 1,085 | 23.070 | 23.070 | 23.070 | EUR 25,031 | 17.75 |
| 2025-05-30 | BUY | 5,996 | 22.770 | 22.930 | 22.914 | EUR 137,392 | 17.67 |
| 2025-05-27 | BUY | 1,923 | 22.630 | 22.630 | 22.630 | EUR 43,517 | 17.55 |
| 2025-05-23 | BUY | 1,051 | 22.280 | 23.240 | 23.144 | EUR 24,324 | 17.47 |
| 2025-05-12 | BUY | 8,384 | 19.800 | 19.965 | 19.949 | EUR 167,248 | 17.15 |
| 2025-05-09 | SELL | -16,832 | 19.230 | 19.335 | 19.324 | EUR -325,270 | 17.13 Loss of -36,911 on sale |
| 2025-05-08 | SELL | -35,094 | 19.110 | 19.135 | 19.133 | EUR -671,436 | 17.11 Loss of -70,868 on sale |
| 2025-05-06 | BUY | 8,352 | 18.900 | 18.970 | 18.963 | EUR 158,379 | 17.08 |
| 2025-04-30 | BUY | 1,043 | 18.200 | 18.660 | 18.614 | EUR 19,414 | 17.02 |
| 2025-04-09 | BUY | 1,045 | 16.945 | 17.220 | 17.192 | EUR 17,966 | 16.86 |
| 2025-03-25 | BUY | 6,210 | 20.260 | 20.310 | 20.305 | EUR 126,094 | 16.58 |
| 2025-03-21 | BUY | 1,035 | 19.760 | 19.910 | 19.895 | EUR 20,591 | 16.50 |
| 2025-03-18 | BUY | 11,374 | 19.960 | 20.030 | 20.023 | EUR 227,742 | 16.35 |
| 2025-03-12 | BUY | 6,204 | 19.185 | 19.315 | 19.302 | EUR 119,750 | 16.17 |
| 2025-03-11 | BUY | 6,062 | 18.915 | 19.170 | 19.145 | EUR 116,054 | 16.12 |
| 2025-03-06 | BUY | 10,440 | 19.250 | 19.325 | 19.318 | EUR 201,675 | 15.97 |
| 2025-03-04 | BUY | 1,044 | 17.995 | 18.350 | 18.315 | EUR 19,120 | 15.90 |
| 2025-02-28 | BUY | 2,478 | 18.190 | 18.285 | 18.275 | EUR 45,287 | 15.82 |
| 2025-02-12 | BUY | 2,020 | 17.865 | 18.005 | 17.991 | EUR 36,342 | 15.36 |
| 2025-01-31 | BUY | 1,010 | 16.215 | 16.365 | 16.350 | EUR 16,513 | 15.19 |
| 2025-01-30 | BUY | 1,011 | 16.365 | 16.415 | 16.410 | EUR 16,591 | 15.16 |
| 2024-12-30 | BUY | 1,011 | 14.785 | 14.885 | 14.875 | EUR 15,039 | 15.03 |
| 2024-11-18 | BUY | 998 | 15.030 | 15.055 | 15.053 | EUR 15,022 | 15.26 |
| 2024-11-01 | BUY | 1,074 | 15.290 | 15.380 | 15.371 | EUR 16,508 | 15.26 |
* (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
| 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.
Note: 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.
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