Portfolio Holdings Detail for ISIN IE00BFNM3B99
| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUM(GBP) LSE |
| ETF Ticker | SLMA(EUR) F |
| ETF Ticker | SLMA.DE(EUR) CXE |
| ETF Ticker | SAUM.L(GBP) LSE |
Holdings detail for AD.AS
| Stock Name | Koninklijke Ahold Delhaize NV |
| Ticker | AD.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011794037 |
| LEI | 724500C9GNBV20UYRX36 |
Show aggregate AD.AS holdings
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP AD.AS holdings
| Date | Number of AD.AS Shares Held | Base Market Value of AD.AS Shares | Local Market Value of AD.AS Shares | Change in AD.AS Shares Held | Change in AD.AS Base Value | Current Price per AD.AS Share Held | Previous Price per AD.AS Share Held |
|---|
| 2025-05-08 (Thursday) | 344,870 | EUR 12,587,755 | EUR 12,587,755 | | | | |
| 2025-05-07 (Wednesday) | 344,870 | EUR 12,932,625 | EUR 12,932,625 | | | | |
| 2025-05-06 (Tuesday) | 344,870 | EUR 12,622,242 | EUR 12,622,242 | | | | |
| 2025-05-05 (Monday) | 344,870 | EUR 12,504,986 | EUR 12,504,986 | | | | |
| 2025-05-02 (Friday) | 344,870 | EUR 12,460,153 | EUR 12,460,153 | 0 | EUR -3,449 | EUR 36.13 | EUR 36.14 |
| 2025-05-01 (Thursday) | 344,870 | EUR 12,463,602 | EUR 12,463,602 | 0 | EUR 0 | EUR 36.14 | EUR 36.14 |
| 2025-04-30 (Wednesday) | 344,870 | EUR 12,463,602 | EUR 12,463,602 | 0 | EUR 131,051 | EUR 36.14 | EUR 35.76 |
| 2025-04-29 (Tuesday) | 344,870 | EUR 12,332,551 | EUR 12,332,551 | 0 | EUR 20,692 | EUR 35.76 | EUR 35.7 |
| 2025-04-28 (Monday) | 344,870 | EUR 12,311,859 | EUR 12,311,859 | 0 | EUR 0 | EUR 35.7 | EUR 35.7 |
| 2025-04-25 (Friday) | 344,870 | EUR 12,311,859 | EUR 12,311,859 | 3,114 | EUR 42,819 | EUR 35.7 | EUR 35.9 |
| 2025-04-24 (Thursday) | 341,756 | EUR 12,269,040 | EUR 12,269,040 | 0 | EUR 41,010 | EUR 35.9 | EUR 35.78 |
| 2025-04-23 (Wednesday) | 341,756 | EUR 12,228,030 | EUR 12,228,030 | 0 | EUR 58,099 | EUR 35.78 | EUR 35.61 |
| 2025-04-22 (Tuesday) | 341,756 | EUR 12,169,931 | EUR 12,169,931 | 0 | EUR 362,261 | EUR 35.61 | EUR 34.55 |
| 2025-04-21 (Monday) | 341,756 | EUR 11,807,670 | EUR 11,807,670 | 0 | EUR 0 | EUR 34.55 | EUR 34.55 |
| 2025-04-18 (Friday) | 341,756 | EUR 11,807,670 | EUR 11,807,670 | 0 | EUR 0 | EUR 34.55 | EUR 34.55 |
| 2025-04-17 (Thursday) | 341,756 | EUR 11,807,670 | EUR 11,807,670 | 0 | EUR 64,934 | EUR 34.55 | EUR 34.36 |
| 2025-04-16 (Wednesday) | 341,756 | EUR 11,742,736 | EUR 11,742,736 | 0 | EUR 20,505 | EUR 34.36 | EUR 34.3 |
| 2025-04-15 (Tuesday) | 341,756 | EUR 11,722,231 | EUR 11,722,231 | 0 | EUR 153,790 | EUR 34.3 | EUR 33.85 |
| 2025-04-14 (Monday) | 341,756 | EUR 11,568,441 | EUR 11,568,441 | 0 | EUR 324,669 | EUR 33.85 | EUR 32.9 |
| 2025-04-11 (Friday) | 341,756 | EUR 11,243,772 | EUR 11,243,772 | 0 | EUR -208,472 | EUR 32.9 | EUR 33.51 |
| 2025-04-10 (Thursday) | 341,756 | EUR 11,452,244 | EUR 11,452,244 | 0 | EUR 181,131 | EUR 33.51 | EUR 32.98 |
| 2025-04-09 (Wednesday) | 341,756 | EUR 11,271,113 | EUR 11,271,113 | 7,664 | EUR 79,031 | EUR 32.98 | EUR 33.5 |
| 2025-04-08 (Tuesday) | 334,092 | EUR 11,192,082 | EUR 11,192,082 | 479 | EUR 246,239 | EUR 33.5 | EUR 32.81 |
| 2025-04-07 (Monday) | 333,613 | EUR 10,945,843 | EUR 10,945,843 | 2,874 | EUR -454,730 | EUR 32.81 | EUR 34.47 |
| 2025-04-04 (Friday) | 330,739 | EUR 11,400,573 | EUR 11,400,573 | 0 | EUR -36,382 | EUR 34.47 | EUR 34.58 |
| 2025-04-02 (Wednesday) | 330,739 | EUR 11,436,955 | EUR 11,436,955 | 0 | EUR -13,229 | EUR 34.58 | EUR 34.62 |
| 2025-04-01 (Tuesday) | 330,739 | EUR 11,450,184 | EUR 11,450,184 | 0 | EUR 19,844 | EUR 34.62 | EUR 34.56 |
| 2025-03-31 (Monday) | 330,739 | EUR 11,430,340 | EUR 11,430,340 | 960 | EUR 23,284 | EUR 34.56 | EUR 34.59 |
| 2025-03-28 (Friday) | 329,779 | EUR 11,407,056 | EUR 11,407,056 | 0 | EUR 141,805 | EUR 34.59 | EUR 34.16 |
| 2025-03-27 (Thursday) | 329,779 | EUR 11,265,251 | EUR 11,265,251 | 0 | EUR -36,275 | EUR 34.16 | EUR 34.27 |
| 2025-03-26 (Wednesday) | 329,779 | EUR 11,301,526 | EUR 11,301,526 | 0 | EUR 19,786 | EUR 34.27 | EUR 34.21 |
| 2025-03-25 (Tuesday) | 329,779 | EUR 11,281,740 | EUR 11,281,740 | 0 | EUR 75,850 | EUR 34.21 | EUR 33.98 |
| 2025-03-24 (Monday) | 329,779 | EUR 11,205,890 | EUR 11,205,890 | 0 | EUR -62,658 | EUR 33.98 | EUR 34.17 |
| 2025-03-21 (Friday) | 329,779 | EUR 11,268,548 | EUR 11,268,548 | 0 | EUR -9,894 | EUR 34.17 | EUR 34.2 |
| 2025-03-20 (Thursday) | 329,779 | EUR 11,278,442 | EUR 11,278,442 | 0 | EUR 82,445 | EUR 34.2 | EUR 33.95 |
| 2025-03-19 (Wednesday) | 329,779 | EUR 11,195,997 | EUR 11,195,997 | 480 | EUR -26,513 | EUR 33.95 | EUR 34.08 |
| 2025-03-18 (Tuesday) | 329,299 | EUR 11,222,510 | EUR 11,222,510 | 0 | EUR -26,344 | EUR 34.08 | EUR 34.16 |
| 2025-03-17 (Monday) | 329,299 | EUR 11,248,854 | EUR 11,248,854 | 0 | EUR 141,599 | EUR 34.16 | EUR 33.73 |
| 2025-03-14 (Friday) | 329,299 | EUR 11,107,255 | EUR 11,107,255 | 0 | EUR -75,739 | EUR 33.73 | EUR 33.96 |
| 2025-03-13 (Thursday) | 329,299 | EUR 11,182,994 | EUR 11,182,994 | 5,760 | EUR 208,551 | EUR 33.96 | EUR 33.92 |
| 2025-03-12 (Wednesday) | 323,539 | EUR 10,974,443 | EUR 10,974,443 | 22,560 | EUR 783,294 | EUR 33.92 | EUR 33.86 |
| 2025-03-11 (Tuesday) | 300,979 | EUR 10,191,149 | EUR 10,191,149 | 6,240 | EUR -42,189 | EUR 33.86 | EUR 34.72 |
| 2025-03-10 (Monday) | 294,739 | EUR 10,233,338 | EUR 10,233,338 | 0 | EUR 179,791 | EUR 34.72 | EUR 34.11 |
| 2025-03-07 (Friday) | 294,739 | EUR 10,053,547 | EUR 10,053,547 | 0 | EUR 97,264 | EUR 34.11 | EUR 33.78 |
| 2025-03-05 (Wednesday) | 294,739 | EUR 9,956,283 | EUR 9,956,283 | 0 | EUR -218,107 | EUR 33.78 | EUR 34.52 |
| 2025-03-04 (Tuesday) | 294,739 | EUR 10,174,390 | EUR 10,174,390 | 1,920 | EUR 227,329 | EUR 34.52 | EUR 33.97 |
| 2025-03-03 (Monday) | 292,819 | EUR 9,947,061 | EUR 9,947,061 | 1,920 | EUR 65,222 | EUR 33.97 | EUR 33.97 |
| 2025-02-28 (Friday) | 290,899 | EUR 9,881,839 | EUR 9,881,839 | 28,083 | EUR 948,723 | EUR 33.97 | EUR 33.99 |
| 2025-02-27 (Thursday) | 262,816 | EUR 8,933,116 | EUR 8,933,116 | 0 | EUR -89,357 | EUR 33.99 | EUR 34.33 |
| 2025-02-26 (Wednesday) | 262,816 | EUR 9,022,473 | EUR 9,022,473 | 0 | EUR -97,242 | EUR 34.33 | EUR 34.7 |
| 2025-02-25 (Tuesday) | 262,816 | EUR 9,119,715 | EUR 9,119,715 | 0 | EUR 199,740 | EUR 34.7 | EUR 33.94 |
| 2025-02-24 (Monday) | 262,816 | EUR 8,919,975 | EUR 8,919,975 | 0 | EUR 81,473 | EUR 33.94 | EUR 33.63 |
| 2025-02-21 (Friday) | 262,816 | EUR 8,838,502 | EUR 8,838,502 | 0 | EUR 31,538 | EUR 33.63 | EUR 33.51 |
| 2025-02-20 (Thursday) | 262,816 | EUR 8,806,964 | EUR 8,806,964 | 0 | EUR -84,101 | EUR 33.51 | EUR 33.83 |
| 2025-02-19 (Wednesday) | 262,816 | EUR 8,891,065 | EUR 8,891,065 | 0 | EUR -49,935 | EUR 33.83 | EUR 34.02 |
| 2025-02-18 (Tuesday) | 262,816 | EUR 8,941,000 | EUR 8,941,000 | 0 | EUR -73,589 | EUR 34.02 | EUR 34.3 |
| 2025-02-17 (Monday) | 262,816 | EUR 9,014,589 | EUR 9,014,589 | 0 | EUR 31,538 | EUR 34.3 | EUR 34.18 |
| 2025-02-14 (Friday) | 262,816 | EUR 8,983,051 | EUR 8,983,051 | 0 | EUR -99,870 | EUR 34.18 | EUR 34.56 |
| 2025-02-13 (Thursday) | 262,816 | EUR 9,082,921 | EUR 9,082,921 | 0 | EUR 244,419 | EUR 34.56 | EUR 33.63 |
| 2025-02-12 (Wednesday) | 262,816 | EUR 8,838,502 | EUR 8,838,502 | 0 | EUR -538,773 | EUR 33.63 | EUR 35.68 |
| 2025-02-11 (Tuesday) | 262,816 | EUR 9,377,275 | EUR 9,377,275 | 0 | EUR 97,242 | EUR 35.68 | EUR 35.31 |
| 2025-02-10 (Monday) | 262,816 | EUR 9,280,033 | EUR 9,280,033 | 0 | EUR 42,051 | EUR 35.31 | EUR 35.15 |
| 2025-02-07 (Friday) | 262,816 | EUR 9,237,982 | EUR 9,237,982 | 0 | EUR 34,166 | EUR 35.15 | EUR 35.02 |
| 2025-02-06 (Thursday) | 262,816 | EUR 9,203,816 | EUR 9,203,816 | 0 | EUR 13,140 | EUR 35.02 | EUR 34.97 |
| 2025-02-05 (Wednesday) | 262,816 | EUR 9,190,676 | EUR 9,190,676 | 2,430 | EUR 100,601 | EUR 34.97 | EUR 34.91 |
| 2025-02-04 (Tuesday) | 260,386 | EUR 9,090,075 | EUR 9,090,075 | 1,437 | EUR 254,735 | EUR 34.91 | EUR 34.12 |
| 2025-02-03 (Monday) | 258,949 | EUR 8,835,340 | EUR 8,835,340 | 0 | EUR -10,358 | EUR 34.12 | EUR 34.16 |
| 2025-01-31 (Friday) | 258,949 | EUR 8,845,698 | EUR 8,845,698 | 0 | EUR -56,969 | EUR 34.16 | EUR 34.38 |
| 2025-01-30 (Thursday) | 258,949 | EUR 8,902,667 | EUR 8,902,667 | 479 | EUR 57,824 | EUR 34.38 | EUR 34.22 |
| 2025-01-29 (Wednesday) | 258,470 | EUR 8,844,843 | EUR 8,844,843 | 0 | EUR -2,585 | EUR 34.22 | EUR 34.23 |
| 2025-01-28 (Tuesday) | 258,470 | EUR 8,847,428 | EUR 8,847,428 | 0 | EUR 100,803 | EUR 34.23 | EUR 33.84 |
| 2025-01-27 (Monday) | 258,470 | EUR 8,746,625 | EUR 8,746,625 | 0 | EUR 103,388 | EUR 33.84 | EUR 33.44 |
| 2025-01-24 (Friday) | 258,470 | EUR 8,643,237 | EUR 8,643,237 | 0 | EUR -142,158 | EUR 33.44 | EUR 33.99 |
| 2025-01-23 (Thursday) | 258,470 | EUR 8,785,395 | EUR 8,785,395 | 0 | EUR 15,508 | EUR 33.99 | EUR 33.93 |
| 2025-01-22 (Wednesday) | 258,470 | EUR 8,769,887 | EUR 8,769,887 | | | | |
| 2025-01-21 (Tuesday) | 258,470 | EUR 8,886,199 | EUR 8,886,199 | | | | |
| 2025-01-20 (Monday) | 258,470 | EUR 8,860,352 | EUR 8,860,352 | | | | |
| 2025-01-17 (Friday) | 258,470 | EUR 8,775,057 | EUR 8,775,057 | | | | |
| 2025-01-16 (Thursday) | 258,470 | EUR 8,630,313 | EUR 8,630,313 | | | | |
| 2025-01-15 (Wednesday) | 258,470 | EUR 8,547,603 | EUR 8,547,603 | | | | |
| 2025-01-14 (Tuesday) | 258,470 | EUR 8,397,690 | EUR 8,397,690 | | | | |
| 2025-01-13 (Monday) | 258,470 | EUR 8,348,581 | EUR 8,348,581 | | | | |
| 2025-01-10 (Friday) | 258,470 | EUR 8,387,352 | EUR 8,387,352 | | | | |
| 2025-01-09 (Thursday) | 258,470 | EUR 8,420,953 | EUR 8,420,953 | | | | |
| 2025-01-09 (Thursday) | 258,470 | EUR 8,420,953 | EUR 8,420,953 | | | | |
| 2025-01-09 (Thursday) | 258,470 | EUR 8,420,953 | EUR 8,420,953 | | | | |
| 2025-01-08 (Wednesday) | 258,470 | EUR 8,369,259 | EUR 8,369,259 | | | | |
| 2025-01-08 (Wednesday) | 258,470 | EUR 8,369,259 | EUR 8,369,259 | | | | |
| 2025-01-08 (Wednesday) | 258,470 | EUR 8,369,259 | EUR 8,369,259 | | | | |
| 2025-01-02 (Thursday) | 258,470 | EUR 8,201,253 | EUR 8,201,253 | -5,318 | EUR -371,857 | EUR 31.73 | EUR 32.5 |
| 2024-12-30 (Monday) | 258,470 | EUR 8,077,188 | EUR 8,077,188 | | | | |
| 2024-12-06 (Friday) | 263,788 | EUR 8,573,110 | EUR 8,573,110 | 0 | EUR -197,841 | EUR 32.5 | EUR 33.25 |
| 2024-12-05 (Thursday) | 263,788 | EUR 8,770,951 | EUR 8,770,951 | 0 | EUR 113,429 | EUR 33.25 | EUR 32.82 |
| 2024-12-04 (Wednesday) | 263,788 | EUR 8,657,522 | EUR 8,657,522 | 0 | EUR 2,638 | EUR 32.82 | EUR 32.81 |
| 2024-12-03 (Tuesday) | 263,788 | EUR 8,654,884 | EUR 8,654,884 | 0 | EUR 34,292 | EUR 32.81 | EUR 32.68 |
| 2024-12-02 (Monday) | 263,788 | EUR 8,620,592 | EUR 8,620,592 | 0 | EUR 7,914 | EUR 32.68 | EUR 32.65 |
| 2024-11-29 (Friday) | 263,788 | EUR 8,612,678 | EUR 8,612,678 | -4,338 | EUR -149,680 | EUR 32.65 | EUR 32.68 |
| 2024-11-28 (Thursday) | 268,126 | EUR 8,762,358 | EUR 8,762,358 | 0 | EUR -45,581 | EUR 32.68 | EUR 32.85 |
| 2024-11-27 (Wednesday) | 268,126 | EUR 8,807,939 | EUR 8,807,939 | 0 | EUR 85,800 | EUR 32.85 | EUR 32.53 |
| 2024-11-26 (Tuesday) | 268,126 | EUR 8,722,139 | EUR 8,722,139 | 0 | EUR -61,669 | EUR 32.53 | EUR 32.76 |
| 2024-11-26 (Tuesday) | 268,126 | EUR 8,722,139 | EUR 8,722,139 | 0 | EUR -61,669 | EUR 32.53 | EUR 32.76 |
| 2024-11-25 (Monday) | 268,126 | EUR 8,783,808 | EUR 8,783,808 | -6,176 | EUR -221,527 | EUR 32.76 | EUR 32.83 |
| 2024-11-25 (Monday) | 268,126 | EUR 8,783,808 | EUR 8,783,808 | -6,176 | EUR -221,527 | EUR 32.76 | EUR 32.83 |
| 2024-11-22 (Friday) | 274,302 | EUR 9,005,335 | EUR 9,005,335 | 0 | EUR 142,637 | EUR 32.83 | EUR 32.31 |
| 2024-11-21 (Thursday) | 274,302 | EUR 8,862,698 | EUR 8,862,698 | 0 | EUR -96,005 | EUR 32.31 | EUR 32.66 |
| 2024-11-20 (Wednesday) | 274,302 | EUR 8,958,703 | EUR 8,958,703 | 0 | EUR 27,430 | EUR 32.66 | EUR 32.56 |
| 2024-11-19 (Tuesday) | 274,302 | EUR 8,931,273 | EUR 8,931,273 | 0 | EUR -13,715 | EUR 32.56 | EUR 32.61 |
| 2024-11-18 (Monday) | 274,302 | EUR 8,944,988 | EUR 8,944,988 | 0 | EUR 123,436 | EUR 32.61 | EUR 32.16 |
| 2024-11-12 (Tuesday) | 274,302 | EUR 8,821,552 | EUR 8,821,552 | 0 | EUR -63,090 | EUR 32.16 | EUR 32.39 |
| 2024-11-12 (Tuesday) | 274,302 | EUR 8,821,552 | EUR 8,821,552 | 0 | EUR -63,090 | EUR 32.16 | EUR 32.39 |
| 2024-11-08 (Friday) | 274,302 | EUR 8,884,642 | EUR 8,884,642 | 0 | EUR 93,263 | EUR 32.39 | EUR 32.05 |
| 2024-11-08 (Friday) | 274,302 | EUR 8,884,642 | EUR 8,884,642 | 0 | EUR 93,263 | EUR 32.39 | EUR 32.05 |
| 2024-11-07 (Thursday) | 274,302 | EUR 8,791,379 | EUR 8,791,379 | 0 | EUR 27,430 | EUR 32.05 | EUR 31.95 |
| 2024-11-07 (Thursday) | 274,302 | EUR 8,791,379 | EUR 8,791,379 | 0 | EUR 27,430 | EUR 32.05 | EUR 31.95 |
| 2024-11-06 (Wednesday) | 274,302 | EUR 8,763,949 | EUR 8,763,949 | 0 | EUR 307,218 | EUR 31.95 | EUR 30.83 |
| 2024-11-06 (Wednesday) | 274,302 | EUR 8,763,949 | EUR 8,763,949 | 0 | EUR 307,218 | EUR 31.95 | EUR 30.83 |
| 2024-11-05 (Tuesday) | 274,302 | EUR 8,456,731 | EUR 8,456,731 | 0 | EUR 5,486 | EUR 30.83 | EUR 30.81 |
| 2024-11-05 (Tuesday) | 274,302 | EUR 8,456,731 | EUR 8,456,731 | 0 | EUR 5,486 | EUR 30.83 | EUR 30.81 |
| 2024-11-04 (Monday) | 274,302 | EUR 8,451,245 | EUR 8,451,245 | 0 | EUR 43,889 | EUR 30.81 | EUR 30.65 |
| 2024-11-04 (Monday) | 274,302 | EUR 8,451,245 | EUR 8,451,245 | 0 | EUR 43,889 | EUR 30.81 | EUR 30.65 |
| 2024-11-01 (Friday) | 274,302 | EUR 8,407,356 | EUR 8,407,356 | 0 | EUR 93,262 | EUR 30.65 | EUR 30.31 |
| 2024-11-01 (Friday) | 274,302 | EUR 8,407,356 | EUR 8,407,356 | 0 | EUR 93,262 | EUR 30.65 | EUR 30.31 |
| 2024-10-31 (Thursday) | 274,302 | EUR 8,314,094 | EUR 8,314,094 | 0 | EUR -21,944 | EUR 30.31 | EUR 30.39 |
| 2024-10-31 (Thursday) | 274,302 | EUR 8,314,094 | EUR 8,314,094 | 0 | EUR -21,944 | EUR 30.31 | EUR 30.39 |
| 2024-10-30 (Wednesday) | 274,302 | EUR 8,336,038 | EUR 8,336,038 | 0 | EUR -123,436 | EUR 30.39 | EUR 30.84 |
| 2024-10-30 (Wednesday) | 274,302 | EUR 8,336,038 | EUR 8,336,038 | 0 | EUR -123,436 | EUR 30.39 | EUR 30.84 |
| 2024-10-29 (Tuesday) | 274,302 | EUR 8,459,474 | EUR 8,459,474 | 0 | EUR -35,659 | EUR 30.84 | EUR 30.97 |
| 2024-10-29 (Tuesday) | 274,302 | EUR 8,459,474 | EUR 8,459,474 | 0 | EUR -35,659 | EUR 30.84 | EUR 30.97 |
| 2024-10-28 (Monday) | 274,302 | EUR 8,495,133 | EUR 8,495,133 | 0 | EUR 71,319 | EUR 30.97 | EUR 30.71 |
| 2024-10-28 (Monday) | 274,302 | EUR 8,495,133 | EUR 8,495,133 | 0 | EUR 71,319 | EUR 30.97 | EUR 30.71 |
| 2024-10-25 (Friday) | 274,302 | EUR 8,423,814 | EUR 8,423,814 | 0 | EUR 41,145 | EUR 30.71 | EUR 30.56 |
| 2024-10-25 (Friday) | 274,302 | EUR 8,423,814 | EUR 8,423,814 | 0 | EUR 41,145 | EUR 30.71 | EUR 30.56 |
| 2024-10-24 (Thursday) | 274,302 | EUR 8,382,669 | EUR 8,382,669 | 0 | EUR 30,173 | EUR 30.56 | EUR 30.45 |
| 2024-10-24 (Thursday) | 274,302 | EUR 8,382,669 | EUR 8,382,669 | 0 | EUR 30,173 | EUR 30.56 | EUR 30.45 |
| 2024-10-23 (Wednesday) | 274,302 | EUR 8,352,496 | EUR 8,352,496 | 0 | EUR -16,458 | EUR 30.45 | EUR 30.51 |
| 2024-10-23 (Wednesday) | 274,302 | EUR 8,352,496 | EUR 8,352,496 | 0 | EUR -16,458 | EUR 30.45 | EUR 30.51 |
| 2024-10-22 (Tuesday) | 274,302 | EUR 8,368,954 | EUR 8,368,954 | 0 | EUR -13,715 | EUR 30.51 | EUR 30.56 |
| 2024-10-22 (Tuesday) | 274,302 | EUR 8,368,954 | EUR 8,368,954 | 0 | EUR -13,715 | EUR 30.51 | EUR 30.56 |
| 2024-10-21 (Monday) | 274,302 | EUR 8,382,669 | EUR 8,382,669 | 0 | EUR -43,888 | EUR 30.56 | EUR 30.72 |
| 2024-10-21 (Monday) | 274,302 | EUR 8,382,669 | EUR 8,382,669 | 0 | EUR -43,888 | EUR 30.56 | EUR 30.72 |
| 2024-10-18 (Friday) | 274,302 | EUR 8,426,557 | EUR 8,426,557 | | | | |
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 holdingsShare Trades of AD.AS by Blackrock for IE00BFNM3B99
Show aggregate share trades of AD.AS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-25 | BUY | 3,114 | | | 35.700* | | 33.08 |
| 2025-04-09 | BUY | 7,664 | | | 32.980* | | 32.93 |
| 2025-04-08 | BUY | 479 | | | 33.500* | | 32.92 |
| 2025-04-07 | BUY | 2,874 | | | 32.810* | | 32.92 |
| 2025-03-31 | BUY | 960 | | | 34.560* | | 32.86 |
| 2025-03-19 | BUY | 480 | | | 33.950* | | 32.73 |
| 2025-03-13 | BUY | 5,760 | | | 33.960* | | 32.67 |
| 2025-03-12 | BUY | 22,560 | | | 33.920* | | 32.66 |
| 2025-03-11 | BUY | 6,240 | | | 33.860* | | 32.65 |
| 2025-03-04 | BUY | 1,920 | | | 34.520* | | 32.56 |
| 2025-03-03 | BUY | 1,920 | | | 33.970* | | 32.54 |
| 2025-02-28 | BUY | 28,083 | | | 33.970* | | 32.52 |
| 2025-02-05 | BUY | 2,430 | | | 34.970* | | 31.98 |
| 2025-02-04 | BUY | 1,437 | | | 34.910* | | 31.93 |
| 2025-01-30 | BUY | 479 | | | 34.380* | | 31.81 |
| 2025-01-02 | SELL | -5,318 | | | 31.730* | | 31.59 Profit of 168,013 on sale |
| 2024-11-29 | SELL | -4,338 | | | 32.650* | | 31.43 Profit of 136,330 on sale |
| 2024-11-25 | SELL | -6,176 | | | 32.760* | | 31.22 Profit of 192,833 on sale |
| 2024-11-25 | SELL | -6,176 | | | 32.760* | | 31.22 Profit of 192,833 on sale |
Market high and low price is on the date. * (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 AD.AS
| 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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Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.