Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.L(GBP) LSE

Holdings detail for ASRNL.AS

Stock NameASR Nederland NV
TickerASRNL.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0011872643
LEI7245000G0HS48PZWUD53

Show aggregate ASRNL.AS holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP ASRNL.AS holdings

DateNumber of ASRNL.AS Shares HeldBase Market Value of ASRNL.AS SharesLocal Market Value of ASRNL.AS SharesChange in ASRNL.AS Shares HeldChange in ASRNL.AS Base ValueCurrent Price per ASRNL.AS Share HeldPrevious Price per ASRNL.AS Share Held
2025-05-08 (Thursday)63,804EUR 3,606,202ASRNL.AS holding decreased by -15313EUR 3,606,2020EUR -15,313 EUR 56.52 EUR 56.76
2025-05-07 (Wednesday)63,804EUR 3,621,515ASRNL.AS holding increased by 10209EUR 3,621,5150EUR 10,209 EUR 56.76 EUR 56.6
2025-05-06 (Tuesday)63,804EUR 3,611,306ASRNL.AS holding decreased by -1276EUR 3,611,3060EUR -1,276 EUR 56.6 EUR 56.62
2025-05-05 (Monday)63,804EUR 3,612,582ASRNL.AS holding increased by 59975EUR 3,612,5820EUR 59,975 EUR 56.62 EUR 55.68
2025-05-02 (Friday)63,804EUR 3,552,607ASRNL.AS holding increased by 17865EUR 3,552,6070EUR 17,865 EUR 55.68 EUR 55.4
2025-05-01 (Thursday)63,804EUR 3,534,742EUR 3,534,7420EUR 0 EUR 55.4 EUR 55.4
2025-04-30 (Wednesday)63,804EUR 3,534,742ASRNL.AS holding increased by 38283EUR 3,534,7420EUR 38,283 EUR 55.4 EUR 54.8
2025-04-29 (Tuesday)63,804ASRNL.AS holding increased by 70EUR 3,496,459ASRNL.AS holding increased by 34428EUR 3,496,45970EUR 34,428 EUR 54.8 EUR 54.32
2025-04-28 (Monday)63,734EUR 3,462,031ASRNL.AS holding increased by 14022EUR 3,462,0310EUR 14,022 EUR 54.32 EUR 54.1
2025-04-25 (Friday)63,734ASRNL.AS holding increased by 560EUR 3,448,009ASRNL.AS holding increased by 50511EUR 3,448,009560EUR 50,511 EUR 54.1 EUR 53.78
2025-04-24 (Thursday)63,174EUR 3,397,498ASRNL.AS holding increased by 15162EUR 3,397,4980EUR 15,162 EUR 53.78 EUR 53.54
2025-04-23 (Wednesday)63,174EUR 3,382,336ASRNL.AS holding increased by 5054EUR 3,382,3360EUR 5,054 EUR 53.54 EUR 53.46
2025-04-22 (Tuesday)63,174EUR 3,377,282ASRNL.AS holding increased by 40431EUR 3,377,2820EUR 40,431 EUR 53.46 EUR 52.82
2025-04-21 (Monday)63,174EUR 3,336,851EUR 3,336,8510EUR 0 EUR 52.82 EUR 52.82
2025-04-18 (Friday)63,174EUR 3,336,851EUR 3,336,8510EUR 0 EUR 52.82 EUR 52.82
2025-04-17 (Thursday)63,174EUR 3,336,851ASRNL.AS holding decreased by -7581EUR 3,336,8510EUR -7,581 EUR 52.82 EUR 52.94
2025-04-16 (Wednesday)63,174EUR 3,344,432ASRNL.AS holding increased by 2527EUR 3,344,4320EUR 2,527 EUR 52.94 EUR 52.9
2025-04-15 (Tuesday)63,174ASRNL.AS holding increased by 245EUR 3,341,905ASRNL.AS holding increased by 77148EUR 3,341,905245EUR 77,148 EUR 52.9 EUR 51.88
2025-04-14 (Monday)62,929EUR 3,264,757ASRNL.AS holding increased by 81808EUR 3,264,7570EUR 81,808 EUR 51.88 EUR 50.58
2025-04-11 (Friday)62,929ASRNL.AS holding increased by 315EUR 3,182,949ASRNL.AS holding increased by 28456EUR 3,182,949315EUR 28,456 EUR 50.58 EUR 50.38
2025-04-10 (Thursday)62,614EUR 3,154,493ASRNL.AS holding increased by 123349EUR 3,154,4930EUR 123,349 EUR 50.38 EUR 48.41
2025-04-09 (Wednesday)62,614EUR 3,031,144ASRNL.AS holding decreased by -80146EUR 3,031,1440EUR -80,146 EUR 48.41 EUR 49.69
2025-04-08 (Tuesday)62,614ASRNL.AS holding increased by 308EUR 3,111,290ASRNL.AS holding increased by 153001EUR 3,111,290308EUR 153,001 EUR 49.69 EUR 47.48
2025-04-07 (Monday)62,306EUR 2,958,289ASRNL.AS holding decreased by -205610EUR 2,958,2890EUR -205,610 EUR 47.48 EUR 50.78
2025-04-04 (Friday)62,306EUR 3,163,899ASRNL.AS holding decreased by -157011EUR 3,163,8990EUR -157,011 EUR 50.78 EUR 53.3
2025-04-02 (Wednesday)62,306EUR 3,320,910ASRNL.AS holding decreased by -8723EUR 3,320,9100EUR -8,723 EUR 53.3 EUR 53.44
2025-04-01 (Tuesday)62,306ASRNL.AS holding increased by 77EUR 3,329,633ASRNL.AS holding increased by 32741EUR 3,329,63377EUR 32,741 EUR 53.44 EUR 52.98
2025-03-31 (Monday)62,229ASRNL.AS holding increased by 539EUR 3,296,892ASRNL.AS holding increased by 12516EUR 3,296,892539EUR 12,516 EUR 52.98 EUR 53.24
2025-03-28 (Friday)61,690ASRNL.AS holding increased by 154EUR 3,284,376ASRNL.AS holding decreased by -11492EUR 3,284,376154EUR -11,492 EUR 53.24 EUR 53.56
2025-03-27 (Thursday)61,536EUR 3,295,868ASRNL.AS holding decreased by -40614EUR 3,295,8680EUR -40,614 EUR 53.56 EUR 54.22
2025-03-26 (Wednesday)61,536EUR 3,336,482ASRNL.AS holding increased by 33230EUR 3,336,4820EUR 33,230 EUR 54.22 EUR 53.68
2025-03-25 (Tuesday)61,536ASRNL.AS holding increased by 154EUR 3,303,252ASRNL.AS holding increased by 51234EUR 3,303,252154EUR 51,234 EUR 53.68 EUR 52.98
2025-03-24 (Monday)61,382EUR 3,252,018ASRNL.AS holding decreased by -14732EUR 3,252,0180EUR -14,732 EUR 52.98 EUR 53.22
2025-03-21 (Friday)61,382EUR 3,266,750ASRNL.AS holding decreased by -9821EUR 3,266,7500EUR -9,821 EUR 53.22 EUR 53.38
2025-03-20 (Thursday)61,382EUR 3,276,571ASRNL.AS holding increased by 25780EUR 3,276,5710EUR 25,780 EUR 53.38 EUR 52.96
2025-03-19 (Wednesday)61,382EUR 3,250,791ASRNL.AS holding decreased by -7366EUR 3,250,7910EUR -7,366 EUR 52.96 EUR 53.08
2025-03-18 (Tuesday)61,382EUR 3,258,157ASRNL.AS holding increased by 33147EUR 3,258,1570EUR 33,147 EUR 53.08 EUR 52.54
2025-03-17 (Monday)61,382EUR 3,225,010ASRNL.AS holding increased by 45422EUR 3,225,0100EUR 45,422 EUR 52.54 EUR 51.8
2025-03-14 (Friday)61,382EUR 3,179,588ASRNL.AS holding decreased by -17187EUR 3,179,5880EUR -17,187 EUR 51.8 EUR 52.08
2025-03-13 (Thursday)61,382EUR 3,196,775ASRNL.AS holding increased by 52789EUR 3,196,7750EUR 52,789 EUR 52.08 EUR 51.22
2025-03-12 (Wednesday)61,382EUR 3,143,986ASRNL.AS holding increased by 78569EUR 3,143,9860EUR 78,569 EUR 51.22 EUR 49.94
2025-03-11 (Tuesday)61,382EUR 3,065,417ASRNL.AS holding decreased by -1228EUR 3,065,4170EUR -1,228 EUR 49.94 EUR 49.96
2025-03-10 (Monday)61,382EUR 3,066,645ASRNL.AS holding decreased by -31918EUR 3,066,6450EUR -31,918 EUR 49.96 EUR 50.48
2025-03-07 (Friday)61,382EUR 3,098,563ASRNL.AS holding increased by 2455EUR 3,098,5630EUR 2,455 EUR 50.48 EUR 50.44
2025-03-05 (Wednesday)61,382EUR 3,096,108ASRNL.AS holding increased by 11049EUR 3,096,1080EUR 11,049 EUR 50.44 EUR 50.26
2025-03-04 (Tuesday)61,382EUR 3,085,059ASRNL.AS holding decreased by -50334EUR 3,085,0590EUR -50,334 EUR 50.26 EUR 51.08
2025-03-03 (Monday)61,382EUR 3,135,393ASRNL.AS holding increased by 15960EUR 3,135,3930EUR 15,960 EUR 51.08 EUR 50.82
2025-02-28 (Friday)61,382EUR 3,119,433ASRNL.AS holding decreased by -1228EUR 3,119,4330EUR -1,228 EUR 50.82 EUR 50.84
2025-02-27 (Thursday)61,382ASRNL.AS holding increased by 152EUR 3,120,661ASRNL.AS holding decreased by -8192EUR 3,120,661152EUR -8,192 EUR 50.84 EUR 51.1
2025-02-26 (Wednesday)61,230ASRNL.AS holding increased by 912EUR 3,128,853ASRNL.AS holding increased by 116572EUR 3,128,853912EUR 116,572 EUR 51.1 EUR 49.94
2025-02-25 (Tuesday)60,318EUR 3,012,281ASRNL.AS holding increased by 74794EUR 3,012,2810EUR 74,794 EUR 49.94 EUR 48.7
2025-02-24 (Monday)60,318EUR 2,937,487ASRNL.AS holding increased by 18096EUR 2,937,4870EUR 18,096 EUR 48.7 EUR 48.4
2025-02-21 (Friday)60,318EUR 2,919,391ASRNL.AS holding decreased by -15683EUR 2,919,3910EUR -15,683 EUR 48.4 EUR 48.66
2025-02-20 (Thursday)60,318ASRNL.AS holding increased by 228EUR 2,935,074ASRNL.AS holding decreased by -29767EUR 2,935,074228EUR -29,767 EUR 48.66 EUR 49.34
2025-02-19 (Wednesday)60,090ASRNL.AS holding increased by 228EUR 2,964,841ASRNL.AS holding increased by 46568EUR 2,964,841228EUR 46,568 EUR 49.34 EUR 48.75
2025-02-18 (Tuesday)59,862ASRNL.AS holding increased by 152EUR 2,918,273ASRNL.AS holding increased by 35474EUR 2,918,273152EUR 35,474 EUR 48.75 EUR 48.28
2025-02-17 (Monday)59,710EUR 2,882,799ASRNL.AS holding increased by 17316EUR 2,882,7990EUR 17,316 EUR 48.28 EUR 47.99
2025-02-14 (Friday)59,710EUR 2,865,483ASRNL.AS holding decreased by -16719EUR 2,865,4830EUR -16,719 EUR 47.99 EUR 48.27
2025-02-13 (Thursday)59,710ASRNL.AS holding increased by 380EUR 2,882,202ASRNL.AS holding increased by 30209EUR 2,882,202380EUR 30,209 EUR 48.27 EUR 48.07
2025-02-12 (Wednesday)59,330EUR 2,851,993ASRNL.AS holding increased by 30258EUR 2,851,9930EUR 30,258 EUR 48.07 EUR 47.56
2025-02-11 (Tuesday)59,330ASRNL.AS holding increased by 152EUR 2,821,735ASRNL.AS holding decreased by -15850EUR 2,821,735152EUR -15,850 EUR 47.56 EUR 47.95
2025-02-10 (Monday)59,178EUR 2,837,585ASRNL.AS holding increased by 2367EUR 2,837,5850EUR 2,367 EUR 47.95 EUR 47.91
2025-02-07 (Friday)59,178EUR 2,835,218ASRNL.AS holding increased by 5326EUR 2,835,2180EUR 5,326 EUR 47.91 EUR 47.82
2025-02-06 (Thursday)59,178EUR 2,829,892ASRNL.AS holding increased by 41425EUR 2,829,8920EUR 41,425 EUR 47.82 EUR 47.12
2025-02-05 (Wednesday)59,178ASRNL.AS holding increased by 316EUR 2,788,467ASRNL.AS holding increased by 9592EUR 2,788,467316EUR 9,592 EUR 47.12 EUR 47.21
2025-02-04 (Tuesday)58,862EUR 2,778,875ASRNL.AS holding decreased by -589EUR 2,778,8750EUR -589 EUR 47.21 EUR 47.22
2025-02-03 (Monday)58,862EUR 2,779,464ASRNL.AS holding decreased by -25310EUR 2,779,4640EUR -25,310 EUR 47.22 EUR 47.65
2025-01-31 (Friday)58,862ASRNL.AS holding increased by 76EUR 2,804,774ASRNL.AS holding increased by 682EUR 2,804,77476EUR 682 EUR 47.65 EUR 47.7
2025-01-30 (Thursday)58,786EUR 2,804,092ASRNL.AS holding decreased by -19987EUR 2,804,0920EUR -19,987 EUR 47.7 EUR 48.04
2025-01-29 (Wednesday)58,786ASRNL.AS holding increased by 76EUR 2,824,079ASRNL.AS holding increased by 37115EUR 2,824,07976EUR 37,115 EUR 48.04 EUR 47.47
2025-01-28 (Tuesday)58,710EUR 2,786,964ASRNL.AS holding increased by 17026EUR 2,786,9640EUR 17,026 EUR 47.47 EUR 47.18
2025-01-27 (Monday)58,710EUR 2,769,938ASRNL.AS holding increased by 26420EUR 2,769,9380EUR 26,420 EUR 47.18 EUR 46.73
2025-01-24 (Friday)58,710ASRNL.AS holding increased by 76EUR 2,743,518ASRNL.AS holding increased by 4138EUR 2,743,51876EUR 4,138 EUR 46.73 EUR 46.72
2025-01-23 (Thursday)58,634EUR 2,739,380ASRNL.AS holding decreased by -9382EUR 2,739,3800EUR -9,382 EUR 46.72 EUR 46.88
2025-01-22 (Wednesday)58,634EUR 2,748,762EUR 2,748,762
2025-01-21 (Tuesday)58,634EUR 2,764,593EUR 2,764,593
2025-01-20 (Monday)58,254EUR 2,743,181EUR 2,743,181
2025-01-17 (Friday)57,722EUR 2,725,056EUR 2,725,056
2025-01-16 (Thursday)57,722EUR 2,737,177EUR 2,737,177
2025-01-15 (Wednesday)57,646EUR 2,701,868EUR 2,701,868
2025-01-14 (Tuesday)57,646EUR 2,659,786EUR 2,659,786
2025-01-13 (Monday)57,646EUR 2,618,281EUR 2,618,281
2025-01-10 (Friday)57,494EUR 2,632,075EUR 2,632,075
2025-01-09 (Thursday)57,494EUR 2,650,473EUR 2,650,473
2025-01-09 (Thursday)57,494EUR 2,650,473EUR 2,650,473
2025-01-09 (Thursday)57,494EUR 2,650,473EUR 2,650,473
2025-01-08 (Wednesday)57,494EUR 2,612,527EUR 2,612,527
2025-01-08 (Wednesday)57,494EUR 2,612,527EUR 2,612,527
2025-01-08 (Wednesday)57,494EUR 2,612,527EUR 2,612,527
2025-01-02 (Thursday)57,266EUR 2,613,048EUR 2,613,048
2024-12-30 (Monday)57,266EUR 2,587,278EUR 2,587,278
2024-12-06 (Friday)54,413EUR 2,518,234ASRNL.AS holding decreased by -24485EUR 2,518,2340EUR -24,485 EUR 46.28 EUR 46.73
2024-12-05 (Thursday)54,413EUR 2,542,719ASRNL.AS holding increased by 35912EUR 2,542,7190EUR 35,912 EUR 46.73 EUR 46.07
2024-12-04 (Wednesday)54,413EUR 2,506,807ASRNL.AS holding increased by 59310EUR 2,506,8070EUR 59,310 EUR 46.07 EUR 44.98
2024-12-03 (Tuesday)54,413EUR 2,447,497ASRNL.AS holding decreased by -4353EUR 2,447,4970EUR -4,353 EUR 44.98 EUR 45.06
2024-12-02 (Monday)54,413EUR 2,451,850ASRNL.AS holding decreased by -13059EUR 2,451,8500EUR -13,059 EUR 45.06 EUR 45.3
2024-11-29 (Friday)54,413EUR 2,464,909ASRNL.AS holding increased by 37545EUR 2,464,9090EUR 37,545 EUR 45.3 EUR 44.61
2024-11-28 (Thursday)54,413EUR 2,427,364ASRNL.AS holding increased by 15236EUR 2,427,3640EUR 15,236 EUR 44.61 EUR 44.33
2024-11-27 (Wednesday)54,413EUR 2,412,128ASRNL.AS holding decreased by -16868EUR 2,412,1280EUR -16,868 EUR 44.33 EUR 44.64
2024-11-26 (Tuesday)54,413ASRNL.AS holding increased by 78EUR 2,428,996ASRNL.AS holding decreased by -57374EUR 2,428,99678EUR -57,374 EUR 44.64 EUR 45.76
2024-11-26 (Tuesday)54,413ASRNL.AS holding increased by 78EUR 2,428,996ASRNL.AS holding decreased by -57374EUR 2,428,99678EUR -57,374 EUR 44.64 EUR 45.76
2024-11-25 (Monday)54,335EUR 2,486,370ASRNL.AS holding increased by 34231EUR 2,486,3700EUR 34,231 EUR 45.76 EUR 45.13
2024-11-25 (Monday)54,335EUR 2,486,370ASRNL.AS holding increased by 34231EUR 2,486,3700EUR 34,231 EUR 45.76 EUR 45.13
2024-11-22 (Friday)54,335EUR 2,452,139ASRNL.AS holding increased by 15758EUR 2,452,1390EUR 15,758 EUR 45.13 EUR 44.84
2024-11-21 (Thursday)54,335EUR 2,436,381ASRNL.AS holding increased by 14127EUR 2,436,3810EUR 14,127 EUR 44.84 EUR 44.58
2024-11-20 (Wednesday)54,335EUR 2,422,254ASRNL.AS holding decreased by -26081EUR 2,422,2540EUR -26,081 EUR 44.58 EUR 45.06
2024-11-19 (Tuesday)54,335EUR 2,448,335ASRNL.AS holding decreased by -30428EUR 2,448,3350EUR -30,428 EUR 45.06 EUR 45.62
2024-11-18 (Monday)54,335EUR 2,478,763ASRNL.AS holding increased by 99977EUR 2,478,7630EUR 99,977 EUR 45.62 EUR 43.78
2024-11-12 (Tuesday)54,335EUR 2,378,786ASRNL.AS holding decreased by -87480EUR 2,378,7860EUR -87,480 EUR 43.78 EUR 45.39
2024-11-11 (Monday)54,335EUR 2,466,266ASRNL.AS holding increased by 28255EUR 2,466,2660EUR 28,255 EUR 45.39 EUR 44.87
2024-11-11 (Monday)54,335EUR 2,466,266ASRNL.AS holding increased by 28255EUR 2,466,2660EUR 28,255 EUR 45.39 EUR 44.87
2024-11-08 (Friday)54,335EUR 2,438,011ASRNL.AS holding decreased by -17388EUR 2,438,0110EUR -17,388 EUR 44.87 EUR 45.19
2024-11-08 (Friday)54,335EUR 2,438,011ASRNL.AS holding decreased by -17388EUR 2,438,0110EUR -17,388 EUR 44.87 EUR 45.19
2024-11-07 (Thursday)54,335EUR 2,455,399ASRNL.AS holding increased by 5977EUR 2,455,3990EUR 5,977 EUR 45.19 EUR 45.08
2024-11-07 (Thursday)54,335EUR 2,455,399ASRNL.AS holding increased by 5977EUR 2,455,3990EUR 5,977 EUR 45.19 EUR 45.08
2024-11-06 (Wednesday)54,335EUR 2,449,422ASRNL.AS holding decreased by -2717EUR 2,449,4220EUR -2,717 EUR 45.08 EUR 45.13
2024-11-06 (Wednesday)54,335EUR 2,449,422ASRNL.AS holding decreased by -2717EUR 2,449,4220EUR -2,717 EUR 45.08 EUR 45.13
2024-11-05 (Tuesday)54,335EUR 2,452,139ASRNL.AS holding decreased by -1086EUR 2,452,1390EUR -1,086 EUR 45.13 EUR 45.15
2024-11-05 (Tuesday)54,335EUR 2,452,139ASRNL.AS holding decreased by -1086EUR 2,452,1390EUR -1,086 EUR 45.13 EUR 45.15
2024-11-04 (Monday)54,335EUR 2,453,225ASRNL.AS holding decreased by -11954EUR 2,453,2250EUR -11,954 EUR 45.15 EUR 45.37
2024-11-04 (Monday)54,335EUR 2,453,225ASRNL.AS holding decreased by -11954EUR 2,453,2250EUR -11,954 EUR 45.15 EUR 45.37
2024-11-01 (Friday)54,335EUR 2,465,179ASRNL.AS holding increased by 97803EUR 2,465,1790EUR 97,803 EUR 45.37 EUR 43.57
2024-11-01 (Friday)54,335EUR 2,465,179ASRNL.AS holding increased by 97803EUR 2,465,1790EUR 97,803 EUR 45.37 EUR 43.57
2024-10-31 (Thursday)54,335EUR 2,367,376ASRNL.AS holding decreased by -20104EUR 2,367,3760EUR -20,104 EUR 43.57 EUR 43.94
2024-10-31 (Thursday)54,335EUR 2,367,376ASRNL.AS holding decreased by -20104EUR 2,367,3760EUR -20,104 EUR 43.57 EUR 43.94
2024-10-30 (Wednesday)54,335EUR 2,387,480ASRNL.AS holding decreased by -23907EUR 2,387,4800EUR -23,907 EUR 43.94 EUR 44.38
2024-10-30 (Wednesday)54,335EUR 2,387,480ASRNL.AS holding decreased by -23907EUR 2,387,4800EUR -23,907 EUR 43.94 EUR 44.38
2024-10-29 (Tuesday)54,335EUR 2,411,387ASRNL.AS holding decreased by -20104EUR 2,411,3870EUR -20,104 EUR 44.38 EUR 44.75
2024-10-29 (Tuesday)54,335EUR 2,411,387ASRNL.AS holding decreased by -20104EUR 2,411,3870EUR -20,104 EUR 44.38 EUR 44.75
2024-10-28 (Monday)54,335EUR 2,431,491ASRNL.AS holding increased by 37491EUR 2,431,4910EUR 37,491 EUR 44.75 EUR 44.06
2024-10-28 (Monday)54,335EUR 2,431,491ASRNL.AS holding increased by 37491EUR 2,431,4910EUR 37,491 EUR 44.75 EUR 44.06
2024-10-25 (Friday)54,335EUR 2,394,000ASRNL.AS holding decreased by -17931EUR 2,394,0000EUR -17,931 EUR 44.06 EUR 44.39
2024-10-25 (Friday)54,335EUR 2,394,000ASRNL.AS holding decreased by -17931EUR 2,394,0000EUR -17,931 EUR 44.06 EUR 44.39
2024-10-24 (Thursday)54,335EUR 2,411,931ASRNL.AS holding increased by 10324EUR 2,411,9310EUR 10,324 EUR 44.39 EUR 44.2
2024-10-24 (Thursday)54,335EUR 2,411,931ASRNL.AS holding increased by 10324EUR 2,411,9310EUR 10,324 EUR 44.39 EUR 44.2
2024-10-23 (Wednesday)54,335EUR 2,401,607ASRNL.AS holding decreased by -19561EUR 2,401,6070EUR -19,561 EUR 44.2 EUR 44.56
2024-10-23 (Wednesday)54,335EUR 2,401,607ASRNL.AS holding decreased by -19561EUR 2,401,6070EUR -19,561 EUR 44.2 EUR 44.56
2024-10-22 (Tuesday)54,335EUR 2,421,168ASRNL.AS holding decreased by -26624EUR 2,421,1680EUR -26,624 EUR 44.56 EUR 45.05
2024-10-22 (Tuesday)54,335EUR 2,421,168ASRNL.AS holding decreased by -26624EUR 2,421,1680EUR -26,624 EUR 44.56 EUR 45.05
2024-10-21 (Monday)54,335EUR 2,447,792ASRNL.AS holding decreased by -543EUR 2,447,7920EUR -543 EUR 45.05 EUR 45.06
2024-10-18 (Friday)54,335EUR 2,448,335EUR 2,448,335
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 ASRNL.AS by Blackrock for IE00BFNM3D14

Show aggregate share trades of ASRNL.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY70 54.800* 48.12
2025-04-25BUY560 54.100* 48.02
2025-04-15BUY245 52.900* 47.63
2025-04-11BUY315 50.580* 47.56
2025-04-08BUY308 49.690* 47.50
2025-04-01BUY77 53.440* 47.34
2025-03-31BUY539 52.980* 47.28
2025-03-28BUY154 53.240* 47.22
2025-03-25BUY154 53.680* 47.00
2025-02-27BUY152 50.840* 45.95
2025-02-26BUY912 51.100* 45.88
2025-02-20BUY228 48.660* 45.70
2025-02-19BUY228 49.340* 45.65
2025-02-18BUY152 48.750* 45.60
2025-02-13BUY380 48.270* 45.48
2025-02-11BUY152 47.560* 45.40
2025-02-05BUY316 47.120* 45.24
2025-01-31BUY76 47.650* 45.13
2025-01-29BUY76 48.040* 45.03
2025-01-24BUY76 46.730* 44.90
2024-11-26BUY78 44.640* 44.76
2024-11-26BUY78 44.640* 44.76
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 ASRNL.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.