Portfolio Holdings Detail for ISIN IE00BFNM3C07
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Stock Name / FundiShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerSMUD(GBP) LSE
ETF TickerSLMB(EUR) F
ETF TickerSLMB.DE(EUR) CXE
ETF TickerSMUD.LS(GBP) CXE
ETF TickerSMUD.L(GBP) LSE

Holdings detail for IMCD.AS

Stock NameIMCD NV
TickerIMCD.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0010801007
LEI724500NSJPNFJPDAUP02

Show aggregate IMCD.AS holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) IMCD.AS holdings

DateNumber of IMCD.AS Shares HeldBase Market Value of IMCD.AS SharesLocal Market Value of IMCD.AS SharesChange in IMCD.AS Shares HeldChange in IMCD.AS Base ValueCurrent Price per IMCD.AS Share HeldPrevious Price per IMCD.AS Share Held
2025-05-07 (Wednesday)22,064EUR 2,590,314EUR 2,590,314
2025-05-06 (Tuesday)22,064EUR 2,620,100IMCD.AS holding decreased by -18754EUR 2,620,1000EUR -18,754 EUR 118.75 EUR 119.6
2025-05-05 (Monday)22,064EUR 2,638,854IMCD.AS holding increased by 16548EUR 2,638,8540EUR 16,548 EUR 119.6 EUR 118.85
2025-05-02 (Friday)22,064EUR 2,622,306IMCD.AS holding increased by 44128EUR 2,622,3060EUR 44,128 EUR 118.85 EUR 116.85
2025-05-01 (Thursday)22,064EUR 2,578,178EUR 2,578,1780EUR 0 EUR 116.85 EUR 116.85
2025-04-30 (Wednesday)22,064EUR 2,578,178IMCD.AS holding decreased by -6620EUR 2,578,1780EUR -6,620 EUR 116.85 EUR 117.15
2025-04-29 (Tuesday)22,064EUR 2,584,798IMCD.AS holding increased by 3310EUR 2,584,7980EUR 3,310 EUR 117.15 EUR 117
2025-04-28 (Monday)22,064EUR 2,581,488IMCD.AS holding decreased by -66192EUR 2,581,4880EUR -66,192 EUR 117 EUR 120
2025-04-25 (Friday)22,064EUR 2,647,680IMCD.AS holding increased by 186441EUR 2,647,6800EUR 186,441 EUR 120 EUR 111.55
2025-04-24 (Thursday)22,064EUR 2,461,239IMCD.AS holding decreased by -251530EUR 2,461,2390EUR -251,530 EUR 111.55 EUR 122.95
2025-04-23 (Wednesday)22,064EUR 2,712,769IMCD.AS holding increased by 55160EUR 2,712,7690EUR 55,160 EUR 122.95 EUR 120.45
2025-04-22 (Tuesday)22,064EUR 2,657,609IMCD.AS holding increased by 24271EUR 2,657,6090EUR 24,271 EUR 120.45 EUR 119.35
2025-04-21 (Monday)22,064EUR 2,633,338EUR 2,633,3380EUR 0 EUR 119.35 EUR 119.35
2025-04-18 (Friday)22,064EUR 2,633,338EUR 2,633,3380EUR 0 EUR 119.35 EUR 119.35
2025-04-17 (Thursday)22,064EUR 2,633,338IMCD.AS holding decreased by -19858EUR 2,633,3380EUR -19,858 EUR 119.35 EUR 120.25
2025-04-16 (Wednesday)22,064EUR 2,653,196IMCD.AS holding decreased by -8826EUR 2,653,1960EUR -8,826 EUR 120.25 EUR 120.65
2025-04-15 (Tuesday)22,064EUR 2,662,022IMCD.AS holding increased by 16548EUR 2,662,0220EUR 16,548 EUR 120.65 EUR 119.9
2025-04-14 (Monday)22,064EUR 2,645,474IMCD.AS holding increased by 56264EUR 2,645,4740EUR 56,264 EUR 119.9 EUR 117.35
2025-04-11 (Friday)22,064EUR 2,589,210IMCD.AS holding decreased by -45232EUR 2,589,2100EUR -45,232 EUR 117.35 EUR 119.4
2025-04-10 (Thursday)22,064EUR 2,634,442IMCD.AS holding increased by 132384EUR 2,634,4420EUR 132,384 EUR 119.4 EUR 113.4
2025-04-09 (Wednesday)22,064IMCD.AS holding increased by 496EUR 2,502,058IMCD.AS holding decreased by -32182EUR 2,502,058496EUR -32,182 EUR 113.4 EUR 117.5
2025-04-08 (Tuesday)21,568IMCD.AS holding increased by 31EUR 2,534,240IMCD.AS holding increased by 86560EUR 2,534,24031EUR 86,560 EUR 117.5 EUR 113.65
2025-04-07 (Monday)21,537IMCD.AS holding increased by 186EUR 2,447,680IMCD.AS holding decreased by -45049EUR 2,447,680186EUR -45,049 EUR 113.65 EUR 116.75
2025-04-04 (Friday)21,351EUR 2,492,729IMCD.AS holding decreased by -204970EUR 2,492,7290EUR -204,970 EUR 116.75 EUR 126.35
2025-04-02 (Wednesday)21,351EUR 2,697,699IMCD.AS holding increased by 46972EUR 2,697,6990EUR 46,972 EUR 126.35 EUR 124.15
2025-04-01 (Tuesday)21,351EUR 2,650,727IMCD.AS holding increased by 32027EUR 2,650,7270EUR 32,027 EUR 124.15 EUR 122.65
2025-03-31 (Monday)21,351IMCD.AS holding increased by 62EUR 2,618,700IMCD.AS holding decreased by -76487EUR 2,618,70062EUR -76,487 EUR 122.65 EUR 126.6
2025-03-28 (Friday)21,289EUR 2,695,187IMCD.AS holding decreased by -8516EUR 2,695,1870EUR -8,516 EUR 126.6 EUR 127
2025-03-27 (Thursday)21,289EUR 2,703,703IMCD.AS holding increased by 1064EUR 2,703,7030EUR 1,064 EUR 127 EUR 126.95
2025-03-26 (Wednesday)21,289EUR 2,702,639IMCD.AS holding decreased by -1064EUR 2,702,6390EUR -1,064 EUR 126.95 EUR 127
2025-03-25 (Tuesday)21,289EUR 2,703,703IMCD.AS holding decreased by -26611EUR 2,703,7030EUR -26,611 EUR 127 EUR 128.25
2025-03-24 (Monday)21,289EUR 2,730,314IMCD.AS holding decreased by -5323EUR 2,730,3140EUR -5,323 EUR 128.25 EUR 128.5
2025-03-21 (Friday)21,289EUR 2,735,637IMCD.AS holding decreased by -46835EUR 2,735,6370EUR -46,835 EUR 128.5 EUR 130.7
2025-03-20 (Thursday)21,289EUR 2,782,472IMCD.AS holding decreased by -12774EUR 2,782,4720EUR -12,774 EUR 130.7 EUR 131.3
2025-03-19 (Wednesday)21,289IMCD.AS holding increased by 31EUR 2,795,246IMCD.AS holding increased by 20014EUR 2,795,24631EUR 20,014 EUR 131.3 EUR 130.55
2025-03-18 (Tuesday)21,258EUR 2,775,232IMCD.AS holding increased by 38264EUR 2,775,2320EUR 38,264 EUR 130.55 EUR 128.75
2025-03-17 (Monday)21,258EUR 2,736,968IMCD.AS holding decreased by -55270EUR 2,736,9680EUR -55,270 EUR 128.75 EUR 131.35
2025-03-14 (Friday)21,258EUR 2,792,238IMCD.AS holding increased by 36138EUR 2,792,2380EUR 36,138 EUR 131.35 EUR 129.65
2025-03-13 (Thursday)21,258IMCD.AS holding increased by 372EUR 2,756,100IMCD.AS holding increased by 26300EUR 2,756,100372EUR 26,300 EUR 129.65 EUR 130.7
2025-03-12 (Wednesday)20,886IMCD.AS holding increased by 1457EUR 2,729,800IMCD.AS holding increased by 220545EUR 2,729,8001,457EUR 220,545 EUR 130.7 EUR 129.15
2025-03-11 (Tuesday)19,429IMCD.AS holding increased by 403EUR 2,509,255IMCD.AS holding increased by 58706EUR 2,509,255403EUR 58,706 EUR 129.15 EUR 128.8
2025-03-10 (Monday)19,026EUR 2,450,549IMCD.AS holding decreased by -163623EUR 2,450,5490EUR -163,623 EUR 128.8 EUR 137.4
2025-03-07 (Friday)19,026EUR 2,614,172IMCD.AS holding increased by 951EUR 2,614,1720EUR 951 EUR 137.4 EUR 137.35
2025-03-05 (Wednesday)19,026EUR 2,613,221IMCD.AS holding decreased by -87520EUR 2,613,2210EUR -87,520 EUR 137.35 EUR 141.95
2025-03-04 (Tuesday)19,026IMCD.AS holding increased by 124EUR 2,700,741IMCD.AS holding increased by 14767EUR 2,700,741124EUR 14,767 EUR 141.95 EUR 142.1
2025-03-03 (Monday)18,902IMCD.AS holding increased by 124EUR 2,685,974IMCD.AS holding increased by 3537EUR 2,685,974124EUR 3,537 EUR 142.1 EUR 142.85
2025-02-28 (Friday)18,778IMCD.AS holding increased by 3009EUR 2,682,437IMCD.AS holding increased by 417220EUR 2,682,4373,009EUR 417,220 EUR 142.85 EUR 143.65
2025-02-27 (Thursday)15,769EUR 2,265,217IMCD.AS holding decreased by -14980EUR 2,265,2170EUR -14,980 EUR 143.65 EUR 144.6
2025-02-26 (Wednesday)15,769EUR 2,280,197IMCD.AS holding increased by 1576EUR 2,280,1970EUR 1,576 EUR 144.6 EUR 144.5
2025-02-25 (Tuesday)15,769EUR 2,278,621IMCD.AS holding decreased by -50460EUR 2,278,6210EUR -50,460 EUR 144.5 EUR 147.7
2025-02-24 (Monday)15,769EUR 2,329,081IMCD.AS holding decreased by -21288EUR 2,329,0810EUR -21,288 EUR 147.7 EUR 149.05
2025-02-21 (Friday)15,769EUR 2,350,369IMCD.AS holding increased by 33903EUR 2,350,3690EUR 33,903 EUR 149.05 EUR 146.9
2025-02-20 (Thursday)15,769EUR 2,316,466IMCD.AS holding increased by 21288EUR 2,316,4660EUR 21,288 EUR 146.9 EUR 145.55
2025-02-19 (Wednesday)15,769EUR 2,295,178IMCD.AS holding decreased by -71749EUR 2,295,1780EUR -71,749 EUR 145.55 EUR 150.1
2025-02-18 (Tuesday)15,769EUR 2,366,927IMCD.AS holding decreased by -7096EUR 2,366,9270EUR -7,096 EUR 150.1 EUR 150.55
2025-02-17 (Monday)15,769EUR 2,374,023IMCD.AS holding decreased by -29173EUR 2,374,0230EUR -29,173 EUR 150.55 EUR 152.4
2025-02-14 (Friday)15,769EUR 2,403,196IMCD.AS holding decreased by -47307EUR 2,403,1960EUR -47,307 EUR 152.4 EUR 155.4
2025-02-13 (Thursday)15,769EUR 2,450,503IMCD.AS holding increased by 69384EUR 2,450,5030EUR 69,384 EUR 155.4 EUR 151
2025-02-12 (Wednesday)15,769EUR 2,381,119IMCD.AS holding increased by 34692EUR 2,381,1190EUR 34,692 EUR 151 EUR 148.8
2025-02-11 (Tuesday)15,769EUR 2,346,427IMCD.AS holding decreased by -11827EUR 2,346,4270EUR -11,827 EUR 148.8 EUR 149.55
2025-02-10 (Monday)15,769EUR 2,358,254IMCD.AS holding increased by 28384EUR 2,358,2540EUR 28,384 EUR 149.55 EUR 147.75
2025-02-07 (Friday)15,769EUR 2,329,870IMCD.AS holding decreased by -56768EUR 2,329,8700EUR -56,768 EUR 147.75 EUR 151.35
2025-02-06 (Thursday)15,769EUR 2,386,638IMCD.AS holding increased by 31538EUR 2,386,6380EUR 31,538 EUR 151.35 EUR 149.35
2025-02-05 (Wednesday)15,769IMCD.AS holding increased by 155EUR 2,355,100IMCD.AS holding increased by 18465EUR 2,355,100155EUR 18,465 EUR 149.35 EUR 149.65
2025-02-04 (Tuesday)15,614IMCD.AS holding increased by 87EUR 2,336,635IMCD.AS holding increased by 26217EUR 2,336,63587EUR 26,217 EUR 149.65 EUR 148.8
2025-02-03 (Monday)15,527EUR 2,310,418IMCD.AS holding decreased by -40370EUR 2,310,4180EUR -40,370 EUR 148.8 EUR 151.4
2025-01-31 (Friday)15,527EUR 2,350,788IMCD.AS holding increased by 4658EUR 2,350,7880EUR 4,658 EUR 151.4 EUR 151.1
2025-01-30 (Thursday)15,527IMCD.AS holding increased by 29EUR 2,346,130IMCD.AS holding increased by 18330EUR 2,346,13029EUR 18,330 EUR 151.1 EUR 150.2
2025-01-29 (Wednesday)15,498EUR 2,327,800IMCD.AS holding decreased by -5424EUR 2,327,8000EUR -5,424 EUR 150.2 EUR 150.55
2025-01-28 (Tuesday)15,498EUR 2,333,224IMCD.AS holding increased by 27896EUR 2,333,2240EUR 27,896 EUR 150.55 EUR 148.75
2025-01-27 (Monday)15,498EUR 2,305,328IMCD.AS holding increased by 58118EUR 2,305,3280EUR 58,118 EUR 148.75 EUR 145
2025-01-24 (Friday)15,498EUR 2,247,210IMCD.AS holding decreased by -14723EUR 2,247,2100EUR -14,723 EUR 145 EUR 145.95
2025-01-23 (Thursday)15,498EUR 2,261,933IMCD.AS holding increased by 3874EUR 2,261,9330EUR 3,874 EUR 145.95 EUR 145.7
2025-01-22 (Wednesday)15,498EUR 2,258,059EUR 2,258,059
2025-01-21 (Tuesday)15,498EUR 2,250,310EUR 2,250,310
2025-01-20 (Monday)15,498EUR 2,239,461EUR 2,239,461
2025-01-17 (Friday)15,498EUR 2,247,210EUR 2,247,210
2025-01-16 (Thursday)15,498EUR 2,178,244EUR 2,178,244
2025-01-15 (Wednesday)15,498EUR 2,139,499EUR 2,139,499
2025-01-14 (Tuesday)15,498EUR 2,097,654EUR 2,097,654
2025-01-13 (Monday)15,498EUR 2,079,832EUR 2,079,832
2025-01-10 (Friday)15,498EUR 2,103,079EUR 2,103,079
2025-01-09 (Thursday)15,498EUR 2,137,949EUR 2,137,949
2025-01-09 (Thursday)15,498EUR 2,137,949EUR 2,137,949
2025-01-09 (Thursday)15,498EUR 2,137,949EUR 2,137,949
2025-01-08 (Wednesday)15,498EUR 2,113,927EUR 2,113,927
2025-01-08 (Wednesday)15,498EUR 2,113,927EUR 2,113,927
2025-01-08 (Wednesday)15,498EUR 2,113,927EUR 2,113,927
2025-01-02 (Thursday)15,498IMCD.AS holding decreased by -330EUR 2,207,690IMCD.AS holding decreased by -126149EUR 2,207,690-330EUR -126,149 EUR 142.45 EUR 147.45
2024-12-30 (Monday)15,498EUR 2,172,045EUR 2,172,045
2024-12-06 (Friday)15,828EUR 2,333,839IMCD.AS holding increased by 82306EUR 2,333,8390EUR 82,306 EUR 147.45 EUR 142.25
2024-12-05 (Thursday)15,828EUR 2,251,533IMCD.AS holding decreased by -791EUR 2,251,5330EUR -791 EUR 142.25 EUR 142.3
2024-12-04 (Wednesday)15,828EUR 2,252,324IMCD.AS holding decreased by -10289EUR 2,252,3240EUR -10,289 EUR 142.3 EUR 142.95
2024-12-03 (Tuesday)15,828EUR 2,262,613IMCD.AS holding increased by 18203EUR 2,262,6130EUR 18,203 EUR 142.95 EUR 141.8
2024-12-02 (Monday)15,828EUR 2,244,410IMCD.AS holding decreased by -4749EUR 2,244,4100EUR -4,749 EUR 141.8 EUR 142.1
2024-11-29 (Friday)15,828IMCD.AS holding decreased by -270EUR 2,249,159IMCD.AS holding decreased by -35952EUR 2,249,159-270EUR -35,952 EUR 142.1 EUR 141.95
2024-11-28 (Thursday)16,098EUR 2,285,111IMCD.AS holding increased by 32196EUR 2,285,1110EUR 32,196 EUR 141.95 EUR 139.95
2024-11-27 (Wednesday)16,098EUR 2,252,915IMCD.AS holding increased by 8049EUR 2,252,9150EUR 8,049 EUR 139.95 EUR 139.45
2024-11-26 (Tuesday)16,098EUR 2,244,866IMCD.AS holding decreased by -16098EUR 2,244,8660EUR -16,098 EUR 139.45 EUR 140.45
2024-11-26 (Tuesday)16,098EUR 2,244,866IMCD.AS holding decreased by -16098EUR 2,244,8660EUR -16,098 EUR 139.45 EUR 140.45
2024-11-25 (Monday)16,098EUR 2,260,964IMCD.AS holding increased by 4829EUR 2,260,9640EUR 4,829 EUR 140.45 EUR 140.15
2024-11-25 (Monday)16,098EUR 2,260,964IMCD.AS holding increased by 4829EUR 2,260,9640EUR 4,829 EUR 140.45 EUR 140.15
2024-11-22 (Friday)16,098EUR 2,256,135IMCD.AS holding increased by 45075EUR 2,256,1350EUR 45,075 EUR 140.15 EUR 137.35
2024-11-21 (Thursday)16,098EUR 2,211,060IMCD.AS holding decreased by -10464EUR 2,211,0600EUR -10,464 EUR 137.35 EUR 138
2024-11-20 (Wednesday)16,098EUR 2,221,524IMCD.AS holding decreased by -16098EUR 2,221,5240EUR -16,098 EUR 138 EUR 139
2024-11-19 (Tuesday)16,098EUR 2,237,622IMCD.AS holding decreased by -8049EUR 2,237,6220EUR -8,049 EUR 139 EUR 139.5
2024-11-18 (Monday)16,098EUR 2,245,671IMCD.AS holding decreased by -127174EUR 2,245,6710EUR -127,174 EUR 139.5 EUR 147.4
2024-11-12 (Tuesday)16,098EUR 2,372,845IMCD.AS holding decreased by -88539EUR 2,372,8450EUR -88,539 EUR 147.4 EUR 152.9
2024-11-12 (Tuesday)16,098EUR 2,372,845IMCD.AS holding decreased by -88539EUR 2,372,8450EUR -88,539 EUR 147.4 EUR 152.9
2024-11-08 (Friday)16,098EUR 2,461,384IMCD.AS holding increased by 138443EUR 2,461,3840EUR 138,443 EUR 152.9 EUR 144.3
2024-11-08 (Friday)16,098EUR 2,461,384IMCD.AS holding increased by 138443EUR 2,461,3840EUR 138,443 EUR 152.9 EUR 144.3
2024-11-07 (Thursday)16,098EUR 2,322,941IMCD.AS holding increased by 6439EUR 2,322,9410EUR 6,439 EUR 144.3 EUR 143.9
2024-11-07 (Thursday)16,098EUR 2,322,941IMCD.AS holding increased by 6439EUR 2,322,9410EUR 6,439 EUR 144.3 EUR 143.9
2024-11-06 (Wednesday)16,098EUR 2,316,502IMCD.AS holding decreased by -8854EUR 2,316,5020EUR -8,854 EUR 143.9 EUR 144.45
2024-11-06 (Wednesday)16,098EUR 2,316,502IMCD.AS holding decreased by -8854EUR 2,316,5020EUR -8,854 EUR 143.9 EUR 144.45
2024-11-05 (Tuesday)16,098EUR 2,325,356IMCD.AS holding decreased by -15293EUR 2,325,3560EUR -15,293 EUR 144.45 EUR 145.4
2024-11-05 (Tuesday)16,098EUR 2,325,356IMCD.AS holding decreased by -15293EUR 2,325,3560EUR -15,293 EUR 144.45 EUR 145.4
2024-11-04 (Monday)16,098EUR 2,340,649IMCD.AS holding decreased by -19318EUR 2,340,6490EUR -19,318 EUR 145.4 EUR 146.6
2024-11-04 (Monday)16,098EUR 2,340,649IMCD.AS holding decreased by -19318EUR 2,340,6490EUR -19,318 EUR 145.4 EUR 146.6
2024-11-01 (Friday)16,098EUR 2,359,967IMCD.AS holding increased by 8854EUR 2,359,9670EUR 8,854 EUR 146.6 EUR 146.05
2024-11-01 (Friday)16,098EUR 2,359,967IMCD.AS holding increased by 8854EUR 2,359,9670EUR 8,854 EUR 146.6 EUR 146.05
2024-10-31 (Thursday)16,098EUR 2,351,113IMCD.AS holding decreased by -43465EUR 2,351,1130EUR -43,465 EUR 146.05 EUR 148.75
2024-10-31 (Thursday)16,098EUR 2,351,113IMCD.AS holding decreased by -43465EUR 2,351,1130EUR -43,465 EUR 146.05 EUR 148.75
2024-10-30 (Wednesday)16,098EUR 2,394,578IMCD.AS holding decreased by -25756EUR 2,394,5780EUR -25,756 EUR 148.75 EUR 150.35
2024-10-30 (Wednesday)16,098EUR 2,394,578IMCD.AS holding decreased by -25756EUR 2,394,5780EUR -25,756 EUR 148.75 EUR 150.35
2024-10-29 (Tuesday)16,098EUR 2,420,334IMCD.AS holding decreased by -22538EUR 2,420,3340EUR -22,538 EUR 150.35 EUR 151.75
2024-10-29 (Tuesday)16,098EUR 2,420,334IMCD.AS holding decreased by -22538EUR 2,420,3340EUR -22,538 EUR 150.35 EUR 151.75
2024-10-28 (Monday)16,098EUR 2,442,872IMCD.AS holding increased by 32196EUR 2,442,8720EUR 32,196 EUR 151.75 EUR 149.75
2024-10-28 (Monday)16,098EUR 2,442,872IMCD.AS holding increased by 32196EUR 2,442,8720EUR 32,196 EUR 151.75 EUR 149.75
2024-10-25 (Friday)16,098EUR 2,410,676IMCD.AS holding increased by 11269EUR 2,410,6760EUR 11,269 EUR 149.75 EUR 149.05
2024-10-25 (Friday)16,098EUR 2,410,676IMCD.AS holding increased by 11269EUR 2,410,6760EUR 11,269 EUR 149.75 EUR 149.05
2024-10-24 (Thursday)16,098EUR 2,399,407IMCD.AS holding increased by 16903EUR 2,399,4070EUR 16,903 EUR 149.05 EUR 148
2024-10-24 (Thursday)16,098EUR 2,399,407IMCD.AS holding increased by 16903EUR 2,399,4070EUR 16,903 EUR 149.05 EUR 148
2024-10-23 (Wednesday)16,098EUR 2,382,504IMCD.AS holding decreased by -21732EUR 2,382,5040EUR -21,732 EUR 148 EUR 149.35
2024-10-23 (Wednesday)16,098EUR 2,382,504IMCD.AS holding decreased by -21732EUR 2,382,5040EUR -21,732 EUR 148 EUR 149.35
2024-10-22 (Tuesday)16,098EUR 2,404,236IMCD.AS holding decreased by -66002EUR 2,404,2360EUR -66,002 EUR 149.35 EUR 153.45
2024-10-22 (Tuesday)16,098EUR 2,404,236IMCD.AS holding decreased by -66002EUR 2,404,2360EUR -66,002 EUR 149.35 EUR 153.45
2024-10-21 (Monday)16,098EUR 2,470,238IMCD.AS holding increased by 23342EUR 2,470,2380EUR 23,342 EUR 153.45 EUR 152
2024-10-21 (Monday)16,098EUR 2,470,238IMCD.AS holding increased by 23342EUR 2,470,2380EUR 23,342 EUR 153.45 EUR 152
2024-10-18 (Friday)16,098EUR 2,446,896EUR 2,446,896
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

Share Trades of IMCD.AS by Blackrock for IE00BFNM3C07

Show aggregate share trades of IMCD.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09BUY496 113.400* 142.23
2025-04-08BUY31 117.500* 142.47
2025-04-07BUY186 113.650* 142.76
2025-03-31BUY62 122.650* 143.61
2025-03-19BUY31 131.300* 145.00
2025-03-13BUY372 129.650* 145.71
2025-03-12BUY1,457 130.700* 145.89
2025-03-11BUY403 129.150* 146.10
2025-03-04BUY124 141.950* 146.60
2025-03-03BUY124 142.100* 146.65
2025-02-28BUY3,009 142.850* 146.70
2025-02-05BUY155 149.350* 146.12
2025-02-04BUY87 149.650* 146.06
2025-01-30BUY29 151.100* 145.82
2025-01-02SELL-330 142.450* 145.66 Profit of 48,069 on sale
2024-11-29SELL-270 142.100* 146.01 Profit of 39,424 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 IMCD.AS

DateShorted VolumeShort Exempt VolumeTotal 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.