Portfolio Holdings Detail for ISIN IE00BFNM3D14
| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
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| ETF Ticker | SAEU(GBP) LSE |
| ETF Ticker | SLMC(EUR) F |
| ETF Ticker | SLMC.DE(EUR) CXE |
| ETF Ticker | SAEU.L(GBP) LSE |
Holdings detail for ABF.L
| Stock Name | Associated British Foods PLC |
| Ticker | ABF.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0006731235 |
| LEI | GBQKSY6W7G0OHCQ8OQ72 |
Show aggregate ABF.L holdings
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP ABF.L holdings
| Date | Number of ABF.L Shares Held | Base Market Value of ABF.L Shares | Local Market Value of ABF.L Shares | Change in ABF.L Shares Held | Change in ABF.L Base Value | Current Price per ABF.L Share Held | Previous Price per ABF.L Share Held |
|---|
| 2025-05-08 (Thursday) | 135,313 | GBP 3,238,593 | GBP 3,238,593 | 0 | GBP 101,777 | GBP 23.9341 | GBP 23.1819 |
| 2025-05-07 (Wednesday) | 135,313 | GBP 3,136,816 | GBP 3,136,816 | 0 | GBP -85,456 | GBP 23.1819 | GBP 23.8135 |
| 2025-05-06 (Tuesday) | 135,313 | GBP 3,222,272 | GBP 3,222,272 | 0 | GBP -32,943 | GBP 23.8135 | GBP 24.0569 |
| 2025-05-05 (Monday) | 135,313 | GBP 3,255,215 | GBP 3,255,215 | 0 | GBP 4,787 | GBP 24.0569 | GBP 24.0215 |
| 2025-05-02 (Friday) | 135,313 | GBP 3,250,428 | GBP 3,250,428 | 0 | GBP 35,283 | GBP 24.0215 | GBP 23.7608 |
| 2025-05-01 (Thursday) | 135,313 | GBP 3,215,145 | GBP 3,215,145 | 0 | GBP -66,512 | GBP 23.7608 | GBP 24.2523 |
| 2025-04-30 (Wednesday) | 135,313 | GBP 3,281,657 | GBP 3,281,657 | 0 | GBP 44,386 | GBP 24.2523 | GBP 23.9243 |
| 2025-04-29 (Tuesday) | 135,313 | GBP 3,237,271 | GBP 3,237,271 | 150 | GBP -324,263 | GBP 23.9243 | GBP 26.3499 |
| 2025-04-28 (Monday) | 135,163 | GBP 3,561,534 | GBP 3,561,534 | 0 | GBP 75,768 | GBP 26.3499 | GBP 25.7894 |
| 2025-04-25 (Friday) | 135,163 | GBP 3,485,766 | GBP 3,485,766 | 1,216 | GBP 28,185 | GBP 25.7894 | GBP 25.8131 |
| 2025-04-24 (Thursday) | 133,947 | GBP 3,457,581 | GBP 3,457,581 | 0 | GBP 42,544 | GBP 25.8131 | GBP 25.4954 |
| 2025-04-23 (Wednesday) | 133,947 | GBP 3,415,037 | GBP 3,415,037 | 0 | GBP -26,486 | GBP 25.4954 | GBP 25.6932 |
| 2025-04-22 (Tuesday) | 133,947 | GBP 3,441,523 | GBP 3,441,523 | 0 | GBP 19,039 | GBP 25.6932 | GBP 25.551 |
| 2025-04-21 (Monday) | 133,947 | GBP 3,422,484 | GBP 3,422,484 | 0 | GBP -3,847 | GBP 25.551 | GBP 25.5798 |
| 2025-04-18 (Friday) | 133,947 | GBP 3,426,331 | GBP 3,426,331 | 0 | GBP 0 | GBP 25.5798 | GBP 25.5798 |
| 2025-04-17 (Thursday) | 133,947 | GBP 3,426,331 | GBP 3,426,331 | 0 | GBP 58,548 | GBP 25.5798 | GBP 25.1427 |
| 2025-04-16 (Wednesday) | 133,947 | GBP 3,367,783 | GBP 3,367,783 | 0 | GBP 72,491 | GBP 25.1427 | GBP 24.6015 |
| 2025-04-15 (Tuesday) | 133,947 | GBP 3,295,292 | GBP 3,295,292 | 525 | GBP 88,297 | GBP 24.6015 | GBP 24.0365 |
| 2025-04-14 (Monday) | 133,422 | GBP 3,206,995 | GBP 3,206,995 | 0 | GBP 126,317 | GBP 24.0365 | GBP 23.0897 |
| 2025-04-11 (Friday) | 133,422 | GBP 3,080,678 | GBP 3,080,678 | 675 | GBP 65,262 | GBP 23.0897 | GBP 22.7155 |
| 2025-04-10 (Thursday) | 132,747 | GBP 3,015,416 | GBP 3,015,416 | 0 | GBP 47,751 | GBP 22.7155 | GBP 22.3558 |
| 2025-04-09 (Wednesday) | 132,747 | GBP 2,967,665 | GBP 2,967,665 | 0 | GBP -71,927 | GBP 22.3558 | GBP 22.8976 |
| 2025-04-08 (Tuesday) | 132,747 | GBP 3,039,592 | GBP 3,039,592 | 656 | GBP 139,649 | GBP 22.8976 | GBP 21.9541 |
| 2025-04-07 (Monday) | 132,091 | GBP 2,899,943 | GBP 2,899,943 | 0 | GBP -118,382 | GBP 21.9541 | GBP 22.8503 |
| 2025-04-04 (Friday) | 132,091 | GBP 3,018,325 | GBP 3,018,325 | 0 | GBP -73,598 | GBP 22.8503 | GBP 23.4075 |
| 2025-04-02 (Wednesday) | 132,091 | GBP 3,091,923 | GBP 3,091,923 | 0 | GBP 48,894 | GBP 23.4075 | GBP 23.0374 |
| 2025-04-01 (Tuesday) | 132,091 | GBP 3,043,029 | GBP 3,043,029 | 165 | GBP 32,092 | GBP 23.0374 | GBP 22.8229 |
| 2025-03-31 (Monday) | 131,926 | GBP 3,010,937 | GBP 3,010,937 | 1,155 | GBP -23,388 | GBP 22.8229 | GBP 23.2033 |
| 2025-03-28 (Friday) | 130,771 | GBP 3,034,325 | GBP 3,034,325 | 328 | GBP -11,131 | GBP 23.2033 | GBP 23.347 |
| 2025-03-27 (Thursday) | 130,443 | GBP 3,045,456 | GBP 3,045,456 | 0 | GBP 70,813 | GBP 23.347 | GBP 22.8042 |
| 2025-03-26 (Wednesday) | 130,443 | GBP 2,974,643 | GBP 2,974,643 | 0 | GBP 1,203 | GBP 22.8042 | GBP 22.7949 |
| 2025-03-25 (Tuesday) | 130,443 | GBP 2,973,440 | GBP 2,973,440 | 326 | GBP -15,675 | GBP 22.7949 | GBP 22.9725 |
| 2025-03-24 (Monday) | 130,117 | GBP 2,989,115 | GBP 2,989,115 | 0 | GBP 7,731 | GBP 22.9725 | GBP 22.9131 |
| 2025-03-21 (Friday) | 130,117 | GBP 2,981,384 | GBP 2,981,384 | 0 | GBP -14,181 | GBP 22.9131 | GBP 23.0221 |
| 2025-03-20 (Thursday) | 130,117 | GBP 2,995,565 | GBP 2,995,565 | 0 | GBP 39,776 | GBP 23.0221 | GBP 22.7164 |
| 2025-03-19 (Wednesday) | 130,117 | GBP 2,955,789 | GBP 2,955,789 | 0 | GBP 12,647 | GBP 22.7164 | GBP 22.6192 |
| 2025-03-18 (Tuesday) | 130,117 | GBP 2,943,142 | GBP 2,943,142 | 0 | GBP 31,777 | GBP 22.6192 | GBP 22.375 |
| 2025-03-17 (Monday) | 130,117 | GBP 2,911,365 | GBP 2,911,365 | 0 | GBP 47,245 | GBP 22.375 | GBP 22.0119 |
| 2025-03-14 (Friday) | 130,117 | GBP 2,864,120 | GBP 2,864,120 | 0 | GBP 7,684 | GBP 22.0119 | GBP 21.9528 |
| 2025-03-13 (Thursday) | 130,117 | GBP 2,856,436 | GBP 2,856,436 | 0 | GBP 3,196 | GBP 21.9528 | GBP 21.9283 |
| 2025-03-12 (Wednesday) | 130,117 | GBP 2,853,240 | GBP 2,853,240 | 0 | GBP -123,684 | GBP 21.9283 | GBP 22.8788 |
| 2025-03-11 (Tuesday) | 130,117 | GBP 2,976,924 | GBP 2,976,924 | 0 | GBP -13,841 | GBP 22.8788 | GBP 22.9852 |
| 2025-03-10 (Monday) | 130,117 | GBP 2,990,765 | GBP 2,990,765 | 0 | GBP 25,978 | GBP 22.9852 | GBP 22.7855 |
| 2025-03-07 (Friday) | 130,117 | GBP 2,964,787 | GBP 2,964,787 | 0 | GBP 82,443 | GBP 22.7855 | GBP 22.1519 |
| 2025-03-05 (Wednesday) | 130,117 | GBP 2,882,344 | GBP 2,882,344 | 0 | GBP -26,803 | GBP 22.1519 | GBP 22.3579 |
| 2025-03-04 (Tuesday) | 130,117 | GBP 2,909,147 | GBP 2,909,147 | 0 | GBP -78,226 | GBP 22.3579 | GBP 22.9591 |
| 2025-03-03 (Monday) | 130,117 | GBP 2,987,373 | GBP 2,987,373 | 0 | GBP 2,077 | GBP 22.9591 | GBP 22.9432 |
| 2025-02-28 (Friday) | 130,117 | GBP 2,985,296 | GBP 2,985,296 | 0 | GBP 20,331 | GBP 22.9432 | GBP 22.7869 |
| 2025-02-27 (Thursday) | 130,117 | GBP 2,964,965 | GBP 2,964,965 | 326 | GBP -11,168 | GBP 22.7869 | GBP 22.9302 |
| 2025-02-26 (Wednesday) | 129,791 | GBP 2,976,133 | GBP 2,976,133 | 1,956 | GBP 122,521 | GBP 22.9302 | GBP 22.3226 |
| 2025-02-25 (Tuesday) | 127,835 | GBP 2,853,612 | GBP 2,853,612 | 0 | GBP -87,279 | GBP 22.3226 | GBP 23.0054 |
| 2025-02-24 (Monday) | 127,835 | GBP 2,940,891 | GBP 2,940,891 | 0 | GBP -12,469 | GBP 23.0054 | GBP 23.1029 |
| 2025-02-21 (Friday) | 127,835 | GBP 2,953,360 | GBP 2,953,360 | 0 | GBP 49,347 | GBP 23.1029 | GBP 22.7169 |
| 2025-02-20 (Thursday) | 127,835 | GBP 2,904,013 | GBP 2,904,013 | 486 | GBP 11,486 | GBP 22.7169 | GBP 22.7134 |
| 2025-02-19 (Wednesday) | 127,349 | GBP 2,892,527 | GBP 2,892,527 | 483 | GBP -46,579 | GBP 22.7134 | GBP 23.167 |
| 2025-02-18 (Tuesday) | 126,866 | GBP 2,939,106 | GBP 2,939,106 | 322 | GBP -6,746 | GBP 23.167 | GBP 23.2793 |
| 2025-02-17 (Monday) | 126,544 | GBP 2,945,852 | GBP 2,945,852 | 0 | GBP 50,392 | GBP 23.2793 | GBP 22.8811 |
| 2025-02-14 (Friday) | 126,544 | GBP 2,895,460 | GBP 2,895,460 | 0 | GBP -10,250 | GBP 22.8811 | GBP 22.9621 |
| 2025-02-13 (Thursday) | 126,544 | GBP 2,905,710 | GBP 2,905,710 | 805 | GBP 43,115 | GBP 22.9621 | GBP 22.7662 |
| 2025-02-12 (Wednesday) | 125,739 | GBP 2,862,595 | GBP 2,862,595 | 0 | GBP -16,337 | GBP 22.7662 | GBP 22.8961 |
| 2025-02-11 (Tuesday) | 125,739 | GBP 2,878,932 | GBP 2,878,932 | 322 | GBP 31,446 | GBP 22.8961 | GBP 22.7041 |
| 2025-02-10 (Monday) | 125,417 | GBP 2,847,486 | GBP 2,847,486 | 0 | GBP 47,141 | GBP 22.7041 | GBP 22.3283 |
| 2025-02-07 (Friday) | 125,417 | GBP 2,800,345 | GBP 2,800,345 | 0 | GBP -5,975 | GBP 22.3283 | GBP 22.3759 |
| 2025-02-06 (Thursday) | 125,417 | GBP 2,806,320 | GBP 2,806,320 | 0 | GBP 628 | GBP 22.3759 | GBP 22.3709 |
| 2025-02-05 (Wednesday) | 125,417 | GBP 2,805,692 | GBP 2,805,692 | 668 | GBP 42,114 | GBP 22.3709 | GBP 22.1531 |
| 2025-02-04 (Tuesday) | 124,749 | GBP 2,763,578 | GBP 2,763,578 | 0 | GBP -11,004 | GBP 22.1531 | GBP 22.2413 |
| 2025-02-03 (Monday) | 124,749 | GBP 2,774,582 | GBP 2,774,582 | 0 | GBP -61,482 | GBP 22.2413 | GBP 22.7342 |
| 2025-01-31 (Friday) | 124,749 | GBP 2,836,064 | GBP 2,836,064 | 161 | GBP -38,030 | GBP 22.7342 | GBP 23.0688 |
| 2025-01-30 (Thursday) | 124,588 | GBP 2,874,094 | GBP 2,874,094 | 0 | GBP 45,446 | GBP 23.0688 | GBP 22.704 |
| 2025-01-29 (Wednesday) | 124,588 | GBP 2,828,648 | GBP 2,828,648 | 162 | GBP -19,876 | GBP 22.704 | GBP 22.8933 |
| 2025-01-28 (Tuesday) | 124,426 | GBP 2,848,524 | GBP 2,848,524 | 0 | GBP 84,691 | GBP 22.8933 | GBP 22.2127 |
| 2025-01-27 (Monday) | 124,426 | GBP 2,763,833 | GBP 2,763,833 | 0 | GBP -19,595 | GBP 22.2127 | GBP 22.3701 |
| 2025-01-24 (Friday) | 124,426 | GBP 2,783,428 | GBP 2,783,428 | 161 | GBP 15,011 | GBP 22.3701 | GBP 22.2783 |
| 2025-01-23 (Thursday) | 124,265 | GBP 2,768,417 | GBP 2,768,417 | 0 | GBP -77,054 | GBP 22.2783 | GBP 22.8984 |
| 2025-01-22 (Wednesday) | 124,265 | GBP 2,845,471 | GBP 2,845,471 | | | | |
| 2025-01-21 (Tuesday) | 124,265 | GBP 2,864,371 | GBP 2,864,371 | | | | |
| 2025-01-20 (Monday) | 123,460 | GBP 2,921,539 | GBP 2,921,539 | | | | |
| 2025-01-17 (Friday) | 122,333 | GBP 2,915,091 | GBP 2,915,091 | | | | |
| 2025-01-16 (Thursday) | 122,333 | GBP 2,859,660 | GBP 2,859,660 | | | | |
| 2025-01-15 (Wednesday) | 122,172 | GBP 2,882,519 | GBP 2,882,519 | | | | |
| 2025-01-14 (Tuesday) | 122,172 | GBP 2,830,680 | GBP 2,830,680 | | | | |
| 2025-01-13 (Monday) | 122,172 | GBP 2,858,151 | GBP 2,858,151 | | | | |
| 2025-01-10 (Friday) | 121,848 | GBP 2,808,142 | GBP 2,808,142 | | | | |
| 2025-01-09 (Thursday) | 121,848 | GBP 2,862,132 | GBP 2,862,132 | | | | |
| 2025-01-09 (Thursday) | 121,848 | GBP 2,862,132 | GBP 2,862,132 | | | | |
| 2025-01-09 (Thursday) | 121,848 | GBP 2,862,132 | GBP 2,862,132 | | | | |
| 2025-01-08 (Wednesday) | 121,848 | GBP 2,921,530 | GBP 2,921,530 | | | | |
| 2025-01-08 (Wednesday) | 121,848 | GBP 2,921,530 | GBP 2,921,530 | | | | |
| 2025-01-08 (Wednesday) | 121,848 | GBP 2,921,530 | GBP 2,921,530 | | | | |
| 2025-01-02 (Thursday) | 121,362 | GBP 3,011,139 | GBP 3,011,139 | | | | |
| 2024-12-30 (Monday) | 121,362 | GBP 2,977,947 | GBP 2,977,947 | | | | |
| 2024-12-06 (Friday) | 115,373 | GBP 3,106,557 | GBP 3,106,557 | 0 | GBP -40,717 | GBP 26.9262 | GBP 27.2791 |
| 2024-12-05 (Thursday) | 115,373 | GBP 3,147,274 | GBP 3,147,274 | 0 | GBP -61,013 | GBP 27.2791 | GBP 27.808 |
| 2024-12-04 (Wednesday) | 115,373 | GBP 3,208,287 | GBP 3,208,287 | 0 | GBP 52,913 | GBP 27.808 | GBP 27.3493 |
| 2024-12-03 (Tuesday) | 115,373 | GBP 3,155,374 | GBP 3,155,374 | 0 | GBP 40,861 | GBP 27.3493 | GBP 26.9952 |
| 2024-12-02 (Monday) | 115,373 | GBP 3,114,513 | GBP 3,114,513 | 0 | GBP 62,767 | GBP 26.9952 | GBP 26.4511 |
| 2024-11-29 (Friday) | 115,373 | GBP 3,051,746 | GBP 3,051,746 | 0 | GBP 15,362 | GBP 26.4511 | GBP 26.318 |
| 2024-11-28 (Thursday) | 115,373 | GBP 3,036,384 | GBP 3,036,384 | 0 | GBP -792 | GBP 26.318 | GBP 26.3248 |
| 2024-11-27 (Wednesday) | 115,373 | GBP 3,037,176 | GBP 3,037,176 | 0 | GBP -8,071 | GBP 26.3248 | GBP 26.3948 |
| 2024-11-26 (Tuesday) | 115,373 | GBP 3,045,247 | GBP 3,045,247 | 164 | GBP -172 | GBP 26.3948 | GBP 26.4339 |
| 2024-11-26 (Tuesday) | 115,373 | GBP 3,045,247 | GBP 3,045,247 | 164 | GBP -172 | GBP 26.3948 | GBP 26.4339 |
| 2024-11-25 (Monday) | 115,209 | GBP 3,045,419 | GBP 3,045,419 | 0 | GBP -96 | GBP 26.4339 | GBP 26.4347 |
| 2024-11-22 (Friday) | 115,209 | GBP 3,045,515 | GBP 3,045,515 | 0 | GBP 42,829 | GBP 26.4347 | GBP 26.0629 |
| 2024-11-21 (Thursday) | 115,209 | GBP 3,002,686 | GBP 3,002,686 | 0 | GBP 15,412 | GBP 26.0629 | GBP 25.9292 |
| 2024-11-20 (Wednesday) | 115,209 | GBP 2,987,274 | GBP 2,987,274 | 0 | GBP 3,168 | GBP 25.9292 | GBP 25.9017 |
| 2024-11-19 (Tuesday) | 115,209 | GBP 2,984,106 | GBP 2,984,106 | 0 | GBP -29,450 | GBP 25.9017 | GBP 26.1573 |
| 2024-11-18 (Monday) | 115,209 | GBP 3,013,556 | GBP 3,013,556 | 0 | GBP -53,648 | GBP 26.1573 | GBP 26.623 |
| 2024-11-12 (Tuesday) | 115,209 | GBP 3,067,204 | GBP 3,067,204 | 0 | GBP -71,869 | GBP 26.623 | GBP 27.2468 |
| 2024-11-11 (Monday) | 115,209 | GBP 3,139,073 | GBP 3,139,073 | 0 | GBP -923 | GBP 27.2468 | GBP 27.2548 |
| 2024-11-11 (Monday) | 115,209 | GBP 3,139,073 | GBP 3,139,073 | 0 | GBP -923 | GBP 27.2468 | GBP 27.2548 |
| 2024-11-08 (Friday) | 115,209 | GBP 3,139,996 | GBP 3,139,996 | 0 | GBP -41,524 | GBP 27.2548 | GBP 27.6152 |
| 2024-11-08 (Friday) | 115,209 | GBP 3,139,996 | GBP 3,139,996 | 0 | GBP -41,524 | GBP 27.2548 | GBP 27.6152 |
| 2024-11-07 (Thursday) | 115,209 | GBP 3,181,520 | GBP 3,181,520 | 0 | GBP -25,337 | GBP 27.6152 | GBP 27.8351 |
| 2024-11-07 (Thursday) | 115,209 | GBP 3,181,520 | GBP 3,181,520 | 0 | GBP -25,337 | GBP 27.6152 | GBP 27.8351 |
| 2024-11-06 (Wednesday) | 115,209 | GBP 3,206,857 | GBP 3,206,857 | 0 | GBP -38,683 | GBP 27.8351 | GBP 28.1709 |
| 2024-11-06 (Wednesday) | 115,209 | GBP 3,206,857 | GBP 3,206,857 | 0 | GBP -38,683 | GBP 27.8351 | GBP 28.1709 |
| 2024-11-05 (Tuesday) | 115,209 | GBP 3,245,540 | GBP 3,245,540 | 0 | GBP 104,885 | GBP 28.1709 | GBP 27.2605 |
| 2024-11-05 (Tuesday) | 115,209 | GBP 3,245,540 | GBP 3,245,540 | 0 | GBP 104,885 | GBP 28.1709 | GBP 27.2605 |
| 2024-11-04 (Monday) | 115,209 | GBP 3,140,655 | GBP 3,140,655 | 0 | GBP -992 | GBP 27.2605 | GBP 27.2691 |
| 2024-11-04 (Monday) | 115,209 | GBP 3,140,655 | GBP 3,140,655 | 0 | GBP -992 | GBP 27.2605 | GBP 27.2691 |
| 2024-11-01 (Friday) | 115,209 | GBP 3,141,647 | GBP 3,141,647 | 0 | GBP 111,471 | GBP 27.2691 | GBP 26.3016 |
| 2024-11-01 (Friday) | 115,209 | GBP 3,141,647 | GBP 3,141,647 | 0 | GBP 111,471 | GBP 27.2691 | GBP 26.3016 |
| 2024-10-31 (Thursday) | 115,209 | GBP 3,030,176 | GBP 3,030,176 | 0 | GBP -133,422 | GBP 26.3016 | GBP 27.4596 |
| 2024-10-31 (Thursday) | 115,209 | GBP 3,030,176 | GBP 3,030,176 | 0 | GBP -133,422 | GBP 26.3016 | GBP 27.4596 |
| 2024-10-30 (Wednesday) | 115,209 | GBP 3,163,598 | GBP 3,163,598 | 0 | GBP -12,270 | GBP 27.4596 | GBP 27.5661 |
| 2024-10-30 (Wednesday) | 115,209 | GBP 3,163,598 | GBP 3,163,598 | 0 | GBP -12,270 | GBP 27.4596 | GBP 27.5661 |
| 2024-10-29 (Tuesday) | 115,209 | GBP 3,175,868 | GBP 3,175,868 | 0 | GBP -3,484 | GBP 27.5661 | GBP 27.5964 |
| 2024-10-29 (Tuesday) | 115,209 | GBP 3,175,868 | GBP 3,175,868 | 0 | GBP -3,484 | GBP 27.5661 | GBP 27.5964 |
| 2024-10-28 (Monday) | 115,209 | GBP 3,179,352 | GBP 3,179,352 | 0 | GBP -12,694 | GBP 27.5964 | GBP 27.7066 |
| 2024-10-28 (Monday) | 115,209 | GBP 3,179,352 | GBP 3,179,352 | 0 | GBP -12,694 | GBP 27.5964 | GBP 27.7066 |
| 2024-10-25 (Friday) | 115,209 | GBP 3,192,046 | GBP 3,192,046 | 0 | GBP -7,448 | GBP 27.7066 | GBP 27.7712 |
| 2024-10-25 (Friday) | 115,209 | GBP 3,192,046 | GBP 3,192,046 | 0 | GBP -7,448 | GBP 27.7066 | GBP 27.7712 |
| 2024-10-24 (Thursday) | 115,209 | GBP 3,199,494 | GBP 3,199,494 | 0 | GBP -8,112 | GBP 27.7712 | GBP 27.8416 |
| 2024-10-24 (Thursday) | 115,209 | GBP 3,199,494 | GBP 3,199,494 | 0 | GBP -8,112 | GBP 27.7712 | GBP 27.8416 |
| 2024-10-23 (Wednesday) | 115,209 | GBP 3,207,606 | GBP 3,207,606 | 0 | GBP -6,705 | GBP 27.8416 | GBP 27.8998 |
| 2024-10-23 (Wednesday) | 115,209 | GBP 3,207,606 | GBP 3,207,606 | 0 | GBP -6,705 | GBP 27.8416 | GBP 27.8998 |
| 2024-10-22 (Tuesday) | 115,209 | GBP 3,214,311 | GBP 3,214,311 | 0 | GBP 4,374 | GBP 27.8998 | GBP 27.8619 |
| 2024-10-22 (Tuesday) | 115,209 | GBP 3,214,311 | GBP 3,214,311 | 0 | GBP 4,374 | GBP 27.8998 | GBP 27.8619 |
| 2024-10-21 (Monday) | 115,209 | GBP 3,209,937 | GBP 3,209,937 | 0 | GBP -38,060 | GBP 27.8619 | GBP 28.1922 |
| 2024-10-21 (Monday) | 115,209 | GBP 3,209,937 | GBP 3,209,937 | 0 | GBP -38,060 | GBP 27.8619 | GBP 28.1922 |
| 2024-10-18 (Friday) | 115,209 | GBP 3,247,997 | GBP 3,247,997 | | | | |
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 ABF.L by Blackrock for IE00BFNM3D14
Show aggregate share trades of ABF.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-29 | BUY | 150 | | | 23.924* | | 24.88 |
| 2025-04-25 | BUY | 1,216 | | | 25.789* | | 24.86 |
| 2025-04-15 | BUY | 525 | | | 24.602* | | 24.82 |
| 2025-04-11 | BUY | 675 | | | 23.090* | | 24.84 |
| 2025-04-08 | BUY | 656 | | | 22.898* | | 24.91 |
| 2025-04-01 | BUY | 165 | | | 23.037* | | 25.00 |
| 2025-03-31 | BUY | 1,155 | | | 22.823* | | 25.02 |
| 2025-03-28 | BUY | 328 | | | 23.203* | | 25.04 |
| 2025-03-25 | BUY | 326 | | | 22.795* | | 25.11 |
| 2025-02-27 | BUY | 326 | | | 22.787* | | 25.68 |
| 2025-02-26 | BUY | 1,956 | | | 22.930* | | 25.72 |
| 2025-02-20 | BUY | 486 | | | 22.717* | | 25.89 |
| 2025-02-19 | BUY | 483 | | | 22.713* | | 25.93 |
| 2025-02-18 | BUY | 322 | | | 23.167* | | 25.97 |
| 2025-02-13 | BUY | 805 | | | 22.962* | | 26.11 |
| 2025-02-11 | BUY | 322 | | | 22.896* | | 26.22 |
| 2025-02-05 | BUY | 668 | | | 22.371* | | 26.48 |
| 2025-01-31 | BUY | 161 | | | 22.734* | | 26.70 |
| 2025-01-29 | BUY | 162 | | | 22.704* | | 26.85 |
| 2025-01-24 | BUY | 161 | | | 22.370* | | 27.11 |
| 2024-11-26 | BUY | 164 | | | 26.395* | | 27.30 |
| 2024-11-26 | BUY | 164 | | | 26.395* | | 27.30 |
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 ABF.L
| 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.