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 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 Europe 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 |
|---|
| 2025-05-07 (Wednesday) | 380,203 | EUR 14,257,613 | EUR 14,257,613 | | | | |
| 2025-05-06 (Tuesday) | 380,203 | EUR 13,915,430 | EUR 13,915,430 | 0 | EUR 129,269 | EUR 36.6 | EUR 36.26 |
| 2025-05-05 (Monday) | 380,203 | EUR 13,786,161 | EUR 13,786,161 | 0 | EUR 49,427 | EUR 36.26 | EUR 36.13 |
| 2025-05-02 (Friday) | 380,203 | EUR 13,736,734 | EUR 13,736,734 | 0 | EUR -3,802 | EUR 36.13 | EUR 36.14 |
| 2025-05-01 (Thursday) | 380,203 | EUR 13,740,536 | EUR 13,740,536 | 0 | EUR 0 | EUR 36.14 | EUR 36.14 |
| 2025-04-30 (Wednesday) | 380,203 | EUR 13,740,536 | EUR 13,740,536 | 0 | EUR 144,477 | EUR 36.14 | EUR 35.76 |
| 2025-04-29 (Tuesday) | 380,203 | EUR 13,596,059 | EUR 13,596,059 | 408 | EUR 37,377 | EUR 35.76 | EUR 35.7 |
| 2025-04-28 (Monday) | 379,795 | EUR 13,558,682 | EUR 13,558,682 | 0 | EUR 0 | EUR 35.7 | EUR 35.7 |
| 2025-04-25 (Friday) | 379,795 | EUR 13,558,682 | EUR 13,558,682 | 3,264 | EUR 41,219 | EUR 35.7 | EUR 35.9 |
| 2025-04-24 (Thursday) | 376,531 | EUR 13,517,463 | EUR 13,517,463 | 0 | EUR 45,184 | EUR 35.9 | EUR 35.78 |
| 2025-04-23 (Wednesday) | 376,531 | EUR 13,472,279 | EUR 13,472,279 | 0 | EUR 64,010 | EUR 35.78 | EUR 35.61 |
| 2025-04-22 (Tuesday) | 376,531 | EUR 13,408,269 | EUR 13,408,269 | 0 | EUR 399,123 | EUR 35.61 | EUR 34.55 |
| 2025-04-21 (Monday) | 376,531 | EUR 13,009,146 | EUR 13,009,146 | 0 | EUR 0 | EUR 34.55 | EUR 34.55 |
| 2025-04-18 (Friday) | 376,531 | EUR 13,009,146 | EUR 13,009,146 | 0 | EUR 0 | EUR 34.55 | EUR 34.55 |
| 2025-04-17 (Thursday) | 376,531 | EUR 13,009,146 | EUR 13,009,146 | 0 | EUR 71,541 | EUR 34.55 | EUR 34.36 |
| 2025-04-16 (Wednesday) | 376,531 | EUR 12,937,605 | EUR 12,937,605 | 0 | EUR 22,592 | EUR 34.36 | EUR 34.3 |
| 2025-04-15 (Tuesday) | 376,531 | EUR 12,915,013 | EUR 12,915,013 | 1,428 | EUR 217,776 | EUR 34.3 | EUR 33.85 |
| 2025-04-14 (Monday) | 375,103 | EUR 12,697,237 | EUR 12,697,237 | 0 | EUR 356,348 | EUR 33.85 | EUR 32.9 |
| 2025-04-11 (Friday) | 375,103 | EUR 12,340,889 | EUR 12,340,889 | 1,836 | EUR -167,288 | EUR 32.9 | EUR 33.51 |
| 2025-04-10 (Thursday) | 373,267 | EUR 12,508,177 | EUR 12,508,177 | 0 | EUR 197,831 | EUR 33.51 | EUR 32.98 |
| 2025-04-09 (Wednesday) | 373,267 | EUR 12,310,346 | EUR 12,310,346 | 0 | EUR -194,099 | EUR 32.98 | EUR 33.5 |
| 2025-04-08 (Tuesday) | 373,267 | EUR 12,504,445 | EUR 12,504,445 | 1,776 | EUR 315,825 | EUR 33.5 | EUR 32.81 |
| 2025-04-07 (Monday) | 371,491 | EUR 12,188,620 | EUR 12,188,620 | 0 | EUR -616,675 | EUR 32.81 | EUR 34.47 |
| 2025-04-04 (Friday) | 371,491 | EUR 12,805,295 | EUR 12,805,295 | 0 | EUR -40,864 | EUR 34.47 | EUR 34.58 |
| 2025-04-02 (Wednesday) | 371,491 | EUR 12,846,159 | EUR 12,846,159 | 0 | EUR -14,859 | EUR 34.58 | EUR 34.62 |
| 2025-04-01 (Tuesday) | 371,491 | EUR 12,861,018 | EUR 12,861,018 | 444 | EUR 37,634 | EUR 34.62 | EUR 34.56 |
| 2025-03-31 (Monday) | 371,047 | EUR 12,823,384 | EUR 12,823,384 | 3,108 | EUR 96,374 | EUR 34.56 | EUR 34.59 |
| 2025-03-28 (Friday) | 367,939 | EUR 12,727,010 | EUR 12,727,010 | 888 | EUR 188,548 | EUR 34.59 | EUR 34.16 |
| 2025-03-27 (Thursday) | 367,051 | EUR 12,538,462 | EUR 12,538,462 | 0 | EUR -40,376 | EUR 34.16 | EUR 34.27 |
| 2025-03-26 (Wednesday) | 367,051 | EUR 12,578,838 | EUR 12,578,838 | 0 | EUR 22,023 | EUR 34.27 | EUR 34.21 |
| 2025-03-25 (Tuesday) | 367,051 | EUR 12,556,815 | EUR 12,556,815 | 886 | EUR 114,528 | EUR 34.21 | EUR 33.98 |
| 2025-03-24 (Monday) | 366,165 | EUR 12,442,287 | EUR 12,442,287 | 0 | EUR -69,571 | EUR 33.98 | EUR 34.17 |
| 2025-03-21 (Friday) | 366,165 | EUR 12,511,858 | EUR 12,511,858 | 0 | EUR -10,985 | EUR 34.17 | EUR 34.2 |
| 2025-03-20 (Thursday) | 366,165 | EUR 12,522,843 | EUR 12,522,843 | 0 | EUR 91,541 | EUR 34.2 | EUR 33.95 |
| 2025-03-19 (Wednesday) | 366,165 | EUR 12,431,302 | EUR 12,431,302 | 0 | EUR -47,601 | EUR 33.95 | EUR 34.08 |
| 2025-03-18 (Tuesday) | 366,165 | EUR 12,478,903 | EUR 12,478,903 | 0 | EUR -29,293 | EUR 34.08 | EUR 34.16 |
| 2025-03-17 (Monday) | 366,165 | EUR 12,508,196 | EUR 12,508,196 | 0 | EUR 157,451 | EUR 34.16 | EUR 33.73 |
| 2025-03-14 (Friday) | 366,165 | EUR 12,350,745 | EUR 12,350,745 | 0 | EUR -84,218 | EUR 33.73 | EUR 33.96 |
| 2025-03-13 (Thursday) | 366,165 | EUR 12,434,963 | EUR 12,434,963 | 0 | EUR 14,646 | EUR 33.96 | EUR 33.92 |
| 2025-03-12 (Wednesday) | 366,165 | EUR 12,420,317 | EUR 12,420,317 | 0 | EUR 21,970 | EUR 33.92 | EUR 33.86 |
| 2025-03-11 (Tuesday) | 366,165 | EUR 12,398,347 | EUR 12,398,347 | 0 | EUR -314,902 | EUR 33.86 | EUR 34.72 |
| 2025-03-10 (Monday) | 366,165 | EUR 12,713,249 | EUR 12,713,249 | 0 | EUR 223,361 | EUR 34.72 | EUR 34.11 |
| 2025-03-07 (Friday) | 366,165 | EUR 12,489,888 | EUR 12,489,888 | 0 | EUR 120,834 | EUR 34.11 | EUR 33.78 |
| 2025-03-05 (Wednesday) | 366,165 | EUR 12,369,054 | EUR 12,369,054 | 0 | EUR -270,962 | EUR 33.78 | EUR 34.52 |
| 2025-03-04 (Tuesday) | 366,165 | EUR 12,640,016 | EUR 12,640,016 | 0 | EUR 201,391 | EUR 34.52 | EUR 33.97 |
| 2025-03-03 (Monday) | 366,165 | EUR 12,438,625 | EUR 12,438,625 | 0 | EUR 0 | EUR 33.97 | EUR 33.97 |
| 2025-02-28 (Friday) | 366,165 | EUR 12,438,625 | EUR 12,438,625 | 0 | EUR -7,323 | EUR 33.97 | EUR 33.99 |
| 2025-02-27 (Thursday) | 366,165 | EUR 12,445,948 | EUR 12,445,948 | 886 | EUR -94,080 | EUR 33.99 | EUR 34.33 |
| 2025-02-26 (Wednesday) | 365,279 | EUR 12,540,028 | EUR 12,540,028 | 5,304 | EUR 48,895 | EUR 34.33 | EUR 34.7 |
| 2025-02-25 (Tuesday) | 359,975 | EUR 12,491,133 | EUR 12,491,133 | 0 | EUR 273,581 | EUR 34.7 | EUR 33.94 |
| 2025-02-24 (Monday) | 359,975 | EUR 12,217,552 | EUR 12,217,552 | 0 | EUR 111,593 | EUR 33.94 | EUR 33.63 |
| 2025-02-21 (Friday) | 359,975 | EUR 12,105,959 | EUR 12,105,959 | 0 | EUR 43,197 | EUR 33.63 | EUR 33.51 |
| 2025-02-20 (Thursday) | 359,975 | EUR 12,062,762 | EUR 12,062,762 | 1,326 | EUR -70,334 | EUR 33.51 | EUR 33.83 |
| 2025-02-19 (Wednesday) | 358,649 | EUR 12,133,096 | EUR 12,133,096 | 1,326 | EUR -23,032 | EUR 33.83 | EUR 34.02 |
| 2025-02-18 (Tuesday) | 357,323 | EUR 12,156,128 | EUR 12,156,128 | 884 | EUR -69,730 | EUR 34.02 | EUR 34.3 |
| 2025-02-17 (Monday) | 356,439 | EUR 12,225,858 | EUR 12,225,858 | 0 | EUR 42,773 | EUR 34.3 | EUR 34.18 |
| 2025-02-14 (Friday) | 356,439 | EUR 12,183,085 | EUR 12,183,085 | 0 | EUR -135,447 | EUR 34.18 | EUR 34.56 |
| 2025-02-13 (Thursday) | 356,439 | EUR 12,318,532 | EUR 12,318,532 | 2,205 | EUR 405,643 | EUR 34.56 | EUR 33.63 |
| 2025-02-12 (Wednesday) | 354,234 | EUR 11,912,889 | EUR 11,912,889 | 0 | EUR -726,180 | EUR 33.63 | EUR 35.68 |
| 2025-02-11 (Tuesday) | 354,234 | EUR 12,639,069 | EUR 12,639,069 | 882 | EUR 162,210 | EUR 35.68 | EUR 35.31 |
| 2025-02-10 (Monday) | 353,352 | EUR 12,476,859 | EUR 12,476,859 | 0 | EUR 56,536 | EUR 35.31 | EUR 35.15 |
| 2025-02-07 (Friday) | 353,352 | EUR 12,420,323 | EUR 12,420,323 | 0 | EUR 45,936 | EUR 35.15 | EUR 35.02 |
| 2025-02-06 (Thursday) | 353,352 | EUR 12,374,387 | EUR 12,374,387 | 0 | EUR 17,668 | EUR 35.02 | EUR 34.97 |
| 2025-02-05 (Wednesday) | 353,352 | EUR 12,356,719 | EUR 12,356,719 | 1,780 | EUR 83,340 | EUR 34.97 | EUR 34.91 |
| 2025-02-04 (Tuesday) | 351,572 | EUR 12,273,379 | EUR 12,273,379 | 0 | EUR 277,742 | EUR 34.91 | EUR 34.12 |
| 2025-02-03 (Monday) | 351,572 | EUR 11,995,637 | EUR 11,995,637 | 0 | EUR -14,063 | EUR 34.12 | EUR 34.16 |
| 2025-01-31 (Friday) | 351,572 | EUR 12,009,700 | EUR 12,009,700 | 441 | EUR -62,184 | EUR 34.16 | EUR 34.38 |
| 2025-01-30 (Thursday) | 351,131 | EUR 12,071,884 | EUR 12,071,884 | 0 | EUR 56,181 | EUR 34.38 | EUR 34.22 |
| 2025-01-29 (Wednesday) | 351,131 | EUR 12,015,703 | EUR 12,015,703 | 442 | EUR 11,619 | EUR 34.22 | EUR 34.23 |
| 2025-01-28 (Tuesday) | 350,689 | EUR 12,004,084 | EUR 12,004,084 | 0 | EUR 136,768 | EUR 34.23 | EUR 33.84 |
| 2025-01-27 (Monday) | 350,689 | EUR 11,867,316 | EUR 11,867,316 | 0 | EUR 140,276 | EUR 33.84 | EUR 33.44 |
| 2025-01-24 (Friday) | 350,689 | EUR 11,727,040 | EUR 11,727,040 | 441 | EUR -177,890 | EUR 33.44 | EUR 33.99 |
| 2025-01-23 (Thursday) | 350,248 | EUR 11,904,930 | EUR 11,904,930 | 0 | EUR 21,015 | EUR 33.99 | EUR 33.93 |
| 2025-01-22 (Wednesday) | 350,248 | EUR 11,883,915 | EUR 11,883,915 | | | | |
| 2025-01-21 (Tuesday) | 350,248 | EUR 12,041,526 | EUR 12,041,526 | | | | |
| 2025-01-20 (Monday) | 348,043 | EUR 11,930,914 | EUR 11,930,914 | | | | |
| 2025-01-17 (Friday) | 344,956 | EUR 11,711,256 | EUR 11,711,256 | | | | |
| 2025-01-16 (Thursday) | 344,956 | EUR 11,518,081 | EUR 11,518,081 | | | | |
| 2025-01-15 (Wednesday) | 344,515 | EUR 11,393,111 | EUR 11,393,111 | | | | |
| 2025-01-14 (Tuesday) | 344,515 | EUR 11,193,292 | EUR 11,193,292 | | | | |
| 2025-01-13 (Monday) | 344,515 | EUR 11,127,835 | EUR 11,127,835 | | | | |
| 2025-01-10 (Friday) | 343,631 | EUR 11,150,826 | EUR 11,150,826 | | | | |
| 2025-01-09 (Thursday) | 343,631 | EUR 11,195,498 | EUR 11,195,498 | | | | |
| 2025-01-09 (Thursday) | 343,631 | EUR 11,195,498 | EUR 11,195,498 | | | | |
| 2025-01-09 (Thursday) | 343,631 | EUR 11,195,498 | EUR 11,195,498 | | | | |
| 2025-01-08 (Wednesday) | 343,631 | EUR 11,126,772 | EUR 11,126,772 | | | | |
| 2025-01-08 (Wednesday) | 343,631 | EUR 11,126,772 | EUR 11,126,772 | | | | |
| 2025-01-08 (Wednesday) | 343,631 | EUR 11,126,772 | EUR 11,126,772 | | | | |
| 2025-01-02 (Thursday) | 342,305 | EUR 10,861,338 | EUR 10,861,338 | | | | |
| 2024-12-30 (Monday) | 342,305 | EUR 10,697,031 | EUR 10,697,031 | | | | |
| 2024-12-06 (Friday) | 326,066 | EUR 10,597,145 | EUR 10,597,145 | 0 | EUR -244,550 | EUR 32.5 | EUR 33.25 |
| 2024-12-05 (Thursday) | 326,066 | EUR 10,841,695 | EUR 10,841,695 | 0 | EUR 140,209 | EUR 33.25 | EUR 32.82 |
| 2024-12-04 (Wednesday) | 326,066 | EUR 10,701,486 | EUR 10,701,486 | 0 | EUR 3,261 | EUR 32.82 | EUR 32.81 |
| 2024-12-03 (Tuesday) | 326,066 | EUR 10,698,225 | EUR 10,698,225 | 0 | EUR 42,388 | EUR 32.81 | EUR 32.68 |
| 2024-12-02 (Monday) | 326,066 | EUR 10,655,837 | EUR 10,655,837 | 0 | EUR 9,782 | EUR 32.68 | EUR 32.65 |
| 2024-11-29 (Friday) | 326,066 | EUR 10,646,055 | EUR 10,646,055 | 0 | EUR -9,782 | EUR 32.65 | EUR 32.68 |
| 2024-11-28 (Thursday) | 326,066 | EUR 10,655,837 | EUR 10,655,837 | 0 | EUR -55,431 | EUR 32.68 | EUR 32.85 |
| 2024-11-27 (Wednesday) | 326,066 | EUR 10,711,268 | EUR 10,711,268 | 0 | EUR 104,341 | EUR 32.85 | EUR 32.53 |
| 2024-11-26 (Tuesday) | 326,066 | EUR 10,606,927 | EUR 10,606,927 | 444 | EUR -60,450 | EUR 32.53 | EUR 32.76 |
| 2024-11-26 (Tuesday) | 326,066 | EUR 10,606,927 | EUR 10,606,927 | 444 | EUR -60,450 | EUR 32.53 | EUR 32.76 |
| 2024-11-25 (Monday) | 325,622 | EUR 10,667,377 | EUR 10,667,377 | -6,455 | EUR -234,711 | EUR 32.76 | EUR 32.83 |
| 2024-11-22 (Friday) | 332,077 | EUR 10,902,088 | EUR 10,902,088 | 0 | EUR 172,680 | EUR 32.83 | EUR 32.31 |
| 2024-11-21 (Thursday) | 332,077 | EUR 10,729,408 | EUR 10,729,408 | 0 | EUR -116,227 | EUR 32.31 | EUR 32.66 |
| 2024-11-20 (Wednesday) | 332,077 | EUR 10,845,635 | EUR 10,845,635 | 0 | EUR 33,208 | EUR 32.66 | EUR 32.56 |
| 2024-11-19 (Tuesday) | 332,077 | EUR 10,812,427 | EUR 10,812,427 | 0 | EUR -16,604 | EUR 32.56 | EUR 32.61 |
| 2024-11-18 (Monday) | 332,077 | EUR 10,829,031 | EUR 10,829,031 | 0 | EUR 149,435 | EUR 32.61 | EUR 32.16 |
| 2024-11-12 (Tuesday) | 332,077 | EUR 10,679,596 | EUR 10,679,596 | 0 | EUR -209,209 | EUR 32.16 | EUR 32.79 |
| 2024-11-11 (Monday) | 332,077 | EUR 10,888,805 | EUR 10,888,805 | 0 | EUR 132,831 | EUR 32.79 | EUR 32.39 |
| 2024-11-11 (Monday) | 332,077 | EUR 10,888,805 | EUR 10,888,805 | 0 | EUR 132,831 | EUR 32.79 | EUR 32.39 |
| 2024-11-08 (Friday) | 332,077 | EUR 10,755,974 | EUR 10,755,974 | 0 | EUR 112,906 | EUR 32.39 | EUR 32.05 |
| 2024-11-08 (Friday) | 332,077 | EUR 10,755,974 | EUR 10,755,974 | 0 | EUR 112,906 | EUR 32.39 | EUR 32.05 |
| 2024-11-07 (Thursday) | 332,077 | EUR 10,643,068 | EUR 10,643,068 | 0 | EUR 33,208 | EUR 32.05 | EUR 31.95 |
| 2024-11-07 (Thursday) | 332,077 | EUR 10,643,068 | EUR 10,643,068 | 0 | EUR 33,208 | EUR 32.05 | EUR 31.95 |
| 2024-11-06 (Wednesday) | 332,077 | EUR 10,609,860 | EUR 10,609,860 | 0 | EUR 371,926 | EUR 31.95 | EUR 30.83 |
| 2024-11-06 (Wednesday) | 332,077 | EUR 10,609,860 | EUR 10,609,860 | 0 | EUR 371,926 | EUR 31.95 | EUR 30.83 |
| 2024-11-05 (Tuesday) | 332,077 | EUR 10,237,934 | EUR 10,237,934 | 0 | EUR 6,642 | EUR 30.83 | EUR 30.81 |
| 2024-11-05 (Tuesday) | 332,077 | EUR 10,237,934 | EUR 10,237,934 | 0 | EUR 6,642 | EUR 30.83 | EUR 30.81 |
| 2024-11-04 (Monday) | 332,077 | EUR 10,231,292 | EUR 10,231,292 | 0 | EUR 53,132 | EUR 30.81 | EUR 30.65 |
| 2024-11-04 (Monday) | 332,077 | EUR 10,231,292 | EUR 10,231,292 | 0 | EUR 53,132 | EUR 30.81 | EUR 30.65 |
| 2024-11-01 (Friday) | 332,077 | EUR 10,178,160 | EUR 10,178,160 | 0 | EUR 112,906 | EUR 30.65 | EUR 30.31 |
| 2024-11-01 (Friday) | 332,077 | EUR 10,178,160 | EUR 10,178,160 | 0 | EUR 112,906 | EUR 30.65 | EUR 30.31 |
| 2024-10-31 (Thursday) | 332,077 | EUR 10,065,254 | EUR 10,065,254 | 0 | EUR -26,566 | EUR 30.31 | EUR 30.39 |
| 2024-10-31 (Thursday) | 332,077 | EUR 10,065,254 | EUR 10,065,254 | 0 | EUR -26,566 | EUR 30.31 | EUR 30.39 |
| 2024-10-30 (Wednesday) | 332,077 | EUR 10,091,820 | EUR 10,091,820 | 0 | EUR -149,435 | EUR 30.39 | EUR 30.84 |
| 2024-10-30 (Wednesday) | 332,077 | EUR 10,091,820 | EUR 10,091,820 | 0 | EUR -149,435 | EUR 30.39 | EUR 30.84 |
| 2024-10-29 (Tuesday) | 332,077 | EUR 10,241,255 | EUR 10,241,255 | 0 | EUR -43,170 | EUR 30.84 | EUR 30.97 |
| 2024-10-29 (Tuesday) | 332,077 | EUR 10,241,255 | EUR 10,241,255 | 0 | EUR -43,170 | EUR 30.84 | EUR 30.97 |
| 2024-10-28 (Monday) | 332,077 | EUR 10,284,425 | EUR 10,284,425 | 0 | EUR 86,340 | EUR 30.97 | EUR 30.71 |
| 2024-10-28 (Monday) | 332,077 | EUR 10,284,425 | EUR 10,284,425 | 0 | EUR 86,340 | EUR 30.97 | EUR 30.71 |
| 2024-10-25 (Friday) | 332,077 | EUR 10,198,085 | EUR 10,198,085 | 0 | EUR 49,812 | EUR 30.71 | EUR 30.56 |
| 2024-10-25 (Friday) | 332,077 | EUR 10,198,085 | EUR 10,198,085 | 0 | EUR 49,812 | EUR 30.71 | EUR 30.56 |
| 2024-10-24 (Thursday) | 332,077 | EUR 10,148,273 | EUR 10,148,273 | 0 | EUR 36,528 | EUR 30.56 | EUR 30.45 |
| 2024-10-24 (Thursday) | 332,077 | EUR 10,148,273 | EUR 10,148,273 | 0 | EUR 36,528 | EUR 30.56 | EUR 30.45 |
| 2024-10-23 (Wednesday) | 332,077 | EUR 10,111,745 | EUR 10,111,745 | 0 | EUR -19,924 | EUR 30.45 | EUR 30.51 |
| 2024-10-23 (Wednesday) | 332,077 | EUR 10,111,745 | EUR 10,111,745 | 0 | EUR -19,924 | EUR 30.45 | EUR 30.51 |
| 2024-10-22 (Tuesday) | 332,077 | EUR 10,131,669 | EUR 10,131,669 | 0 | EUR -16,604 | EUR 30.51 | EUR 30.56 |
| 2024-10-22 (Tuesday) | 332,077 | EUR 10,131,669 | EUR 10,131,669 | 0 | EUR -16,604 | EUR 30.51 | EUR 30.56 |
| 2024-10-21 (Monday) | 332,077 | EUR 10,148,273 | EUR 10,148,273 | 0 | EUR -53,132 | EUR 30.56 | EUR 30.72 |
| 2024-10-21 (Monday) | 332,077 | EUR 10,148,273 | EUR 10,148,273 | 0 | EUR -53,132 | EUR 30.56 | EUR 30.72 |
| 2024-10-18 (Friday) | 332,077 | EUR 10,201,405 | EUR 10,201,405 | | | | |
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 IE00BFNM3D14
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 |
|---|
| 2025-04-29 | BUY | 408 | | | 35.760* | | 33.15 |
| 2025-04-25 | BUY | 3,264 | | | 35.700* | | 33.10 |
| 2025-04-15 | BUY | 1,428 | | | 34.300* | | 32.96 |
| 2025-04-11 | BUY | 1,836 | | | 32.900* | | 32.95 |
| 2025-04-08 | BUY | 1,776 | | | 33.500* | | 32.94 |
| 2025-04-01 | BUY | 444 | | | 34.620* | | 32.89 |
| 2025-03-31 | BUY | 3,108 | | | 34.560* | | 32.87 |
| 2025-03-28 | BUY | 888 | | | 34.590* | | 32.86 |
| 2025-03-25 | BUY | 886 | | | 34.210* | | 32.81 |
| 2025-02-27 | BUY | 886 | | | 33.990* | | 32.52 |
| 2025-02-26 | BUY | 5,304 | | | 34.330* | | 32.50 |
| 2025-02-20 | BUY | 1,326 | | | 33.510* | | 32.42 |
| 2025-02-19 | BUY | 1,326 | | | 33.830* | | 32.39 |
| 2025-02-18 | BUY | 884 | | | 34.020* | | 32.37 |
| 2025-02-13 | BUY | 2,205 | | | 34.560* | | 32.28 |
| 2025-02-11 | BUY | 882 | | | 35.680* | | 32.20 |
| 2025-02-05 | BUY | 1,780 | | | 34.970* | | 32.00 |
| 2025-01-31 | BUY | 441 | | | 34.160* | | 31.87 |
| 2025-01-29 | BUY | 442 | | | 34.220* | | 31.78 |
| 2025-01-24 | BUY | 441 | | | 33.440* | | 31.65 |
| 2024-11-26 | BUY | 444 | | | 32.530* | | 31.32 |
| 2024-11-26 | BUY | 444 | | | 32.530* | | 31.32 |
| 2024-11-25 | SELL | -6,455 | | | 32.760* | | 31.28 Profit of 201,917 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.