Portfolio Holdings Detail for ISIN IE00BFNM3D14
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
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 IMCD.AS

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

Show aggregate IMCD.AS holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP 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
2025-05-08 (Thursday)23,096EUR 2,749,579EUR 2,749,579
2025-05-07 (Wednesday)23,096EUR 2,711,470EUR 2,711,470
2025-05-06 (Tuesday)23,096EUR 2,742,650IMCD.AS holding decreased by -19632EUR 2,742,6500EUR -19,632 EUR 118.75 EUR 119.6
2025-05-05 (Monday)23,096EUR 2,762,282IMCD.AS holding increased by 17322EUR 2,762,2820EUR 17,322 EUR 119.6 EUR 118.85
2025-05-02 (Friday)23,096EUR 2,744,960IMCD.AS holding increased by 46192EUR 2,744,9600EUR 46,192 EUR 118.85 EUR 116.85
2025-05-01 (Thursday)23,096EUR 2,698,768EUR 2,698,7680EUR 0 EUR 116.85 EUR 116.85
2025-04-30 (Wednesday)23,096EUR 2,698,768IMCD.AS holding decreased by -6928EUR 2,698,7680EUR -6,928 EUR 116.85 EUR 117.15
2025-04-29 (Tuesday)23,096IMCD.AS holding increased by 26EUR 2,705,696IMCD.AS holding increased by 6506EUR 2,705,69626EUR 6,506 EUR 117.15 EUR 117
2025-04-28 (Monday)23,070EUR 2,699,190IMCD.AS holding decreased by -69210EUR 2,699,1900EUR -69,210 EUR 117 EUR 120
2025-04-25 (Friday)23,070IMCD.AS holding increased by 208EUR 2,768,400IMCD.AS holding increased by 218144EUR 2,768,400208EUR 218,144 EUR 120 EUR 111.55
2025-04-24 (Thursday)22,862EUR 2,550,256IMCD.AS holding decreased by -260627EUR 2,550,2560EUR -260,627 EUR 111.55 EUR 122.95
2025-04-23 (Wednesday)22,862EUR 2,810,883IMCD.AS holding increased by 57155EUR 2,810,8830EUR 57,155 EUR 122.95 EUR 120.45
2025-04-22 (Tuesday)22,862EUR 2,753,728IMCD.AS holding increased by 25148EUR 2,753,7280EUR 25,148 EUR 120.45 EUR 119.35
2025-04-21 (Monday)22,862EUR 2,728,580EUR 2,728,5800EUR 0 EUR 119.35 EUR 119.35
2025-04-18 (Friday)22,862EUR 2,728,580EUR 2,728,5800EUR 0 EUR 119.35 EUR 119.35
2025-04-17 (Thursday)22,862EUR 2,728,580IMCD.AS holding decreased by -20576EUR 2,728,5800EUR -20,576 EUR 119.35 EUR 120.25
2025-04-16 (Wednesday)22,862EUR 2,749,156IMCD.AS holding decreased by -9144EUR 2,749,1560EUR -9,144 EUR 120.25 EUR 120.65
2025-04-15 (Tuesday)22,862IMCD.AS holding increased by 84EUR 2,758,300IMCD.AS holding increased by 27218EUR 2,758,30084EUR 27,218 EUR 120.65 EUR 119.9
2025-04-14 (Monday)22,778EUR 2,731,082IMCD.AS holding increased by 58084EUR 2,731,0820EUR 58,084 EUR 119.9 EUR 117.35
2025-04-11 (Friday)22,778IMCD.AS holding increased by 117EUR 2,672,998IMCD.AS holding decreased by -32725EUR 2,672,998117EUR -32,725 EUR 117.35 EUR 119.4
2025-04-10 (Thursday)22,661EUR 2,705,723IMCD.AS holding increased by 135966EUR 2,705,7230EUR 135,966 EUR 119.4 EUR 113.4
2025-04-09 (Wednesday)22,661EUR 2,569,757IMCD.AS holding decreased by -92911EUR 2,569,7570EUR -92,911 EUR 113.4 EUR 117.5
2025-04-08 (Tuesday)22,661IMCD.AS holding increased by 112EUR 2,662,668IMCD.AS holding increased by 99974EUR 2,662,668112EUR 99,974 EUR 117.5 EUR 113.65
2025-04-07 (Monday)22,549EUR 2,562,694IMCD.AS holding decreased by -69902EUR 2,562,6940EUR -69,902 EUR 113.65 EUR 116.75
2025-04-04 (Friday)22,549EUR 2,632,596IMCD.AS holding decreased by -216470EUR 2,632,5960EUR -216,470 EUR 116.75 EUR 126.35
2025-04-02 (Wednesday)22,549EUR 2,849,066IMCD.AS holding increased by 49608EUR 2,849,0660EUR 49,608 EUR 126.35 EUR 124.15
2025-04-01 (Tuesday)22,549IMCD.AS holding increased by 28EUR 2,799,458IMCD.AS holding increased by 37257EUR 2,799,45828EUR 37,257 EUR 124.15 EUR 122.65
2025-03-31 (Monday)22,521IMCD.AS holding increased by 196EUR 2,762,201IMCD.AS holding decreased by -64144EUR 2,762,201196EUR -64,144 EUR 122.65 EUR 126.6
2025-03-28 (Friday)22,325IMCD.AS holding increased by 56EUR 2,826,345IMCD.AS holding decreased by -1818EUR 2,826,34556EUR -1,818 EUR 126.6 EUR 127
2025-03-27 (Thursday)22,269EUR 2,828,163IMCD.AS holding increased by 1113EUR 2,828,1630EUR 1,113 EUR 127 EUR 126.95
2025-03-26 (Wednesday)22,269EUR 2,827,050IMCD.AS holding decreased by -1113EUR 2,827,0500EUR -1,113 EUR 126.95 EUR 127
2025-03-25 (Tuesday)22,269IMCD.AS holding increased by 56EUR 2,828,163IMCD.AS holding decreased by -20654EUR 2,828,16356EUR -20,654 EUR 127 EUR 128.25
2025-03-24 (Monday)22,213EUR 2,848,817IMCD.AS holding decreased by -5554EUR 2,848,8170EUR -5,554 EUR 128.25 EUR 128.5
2025-03-21 (Friday)22,213EUR 2,854,371IMCD.AS holding decreased by -48868EUR 2,854,3710EUR -48,868 EUR 128.5 EUR 130.7
2025-03-20 (Thursday)22,213EUR 2,903,239IMCD.AS holding decreased by -13328EUR 2,903,2390EUR -13,328 EUR 130.7 EUR 131.3
2025-03-19 (Wednesday)22,213EUR 2,916,567IMCD.AS holding increased by 16660EUR 2,916,5670EUR 16,660 EUR 131.3 EUR 130.55
2025-03-18 (Tuesday)22,213EUR 2,899,907IMCD.AS holding increased by 39983EUR 2,899,9070EUR 39,983 EUR 130.55 EUR 128.75
2025-03-17 (Monday)22,213EUR 2,859,924IMCD.AS holding decreased by -57754EUR 2,859,9240EUR -57,754 EUR 128.75 EUR 131.35
2025-03-14 (Friday)22,213EUR 2,917,678IMCD.AS holding increased by 37763EUR 2,917,6780EUR 37,763 EUR 131.35 EUR 129.65
2025-03-13 (Thursday)22,213EUR 2,879,915IMCD.AS holding decreased by -23324EUR 2,879,9150EUR -23,324 EUR 129.65 EUR 130.7
2025-03-12 (Wednesday)22,213EUR 2,903,239IMCD.AS holding increased by 34430EUR 2,903,2390EUR 34,430 EUR 130.7 EUR 129.15
2025-03-11 (Tuesday)22,213EUR 2,868,809IMCD.AS holding increased by 7775EUR 2,868,8090EUR 7,775 EUR 129.15 EUR 128.8
2025-03-10 (Monday)22,213EUR 2,861,034IMCD.AS holding decreased by -191032EUR 2,861,0340EUR -191,032 EUR 128.8 EUR 137.4
2025-03-07 (Friday)22,213EUR 3,052,066IMCD.AS holding increased by 1110EUR 3,052,0660EUR 1,110 EUR 137.4 EUR 137.35
2025-03-05 (Wednesday)22,213EUR 3,050,956IMCD.AS holding decreased by -102179EUR 3,050,9560EUR -102,179 EUR 137.35 EUR 141.95
2025-03-04 (Tuesday)22,213EUR 3,153,135IMCD.AS holding decreased by -3332EUR 3,153,1350EUR -3,332 EUR 141.95 EUR 142.1
2025-03-03 (Monday)22,213EUR 3,156,467IMCD.AS holding decreased by -16660EUR 3,156,4670EUR -16,660 EUR 142.1 EUR 142.85
2025-02-28 (Friday)22,213EUR 3,173,127IMCD.AS holding decreased by -17770EUR 3,173,1270EUR -17,770 EUR 142.85 EUR 143.65
2025-02-27 (Thursday)22,213IMCD.AS holding increased by 54EUR 3,190,897IMCD.AS holding decreased by -13294EUR 3,190,89754EUR -13,294 EUR 143.65 EUR 144.6
2025-02-26 (Wednesday)22,159IMCD.AS holding increased by 324EUR 3,204,191IMCD.AS holding increased by 49033EUR 3,204,191324EUR 49,033 EUR 144.6 EUR 144.5
2025-02-25 (Tuesday)21,835EUR 3,155,158IMCD.AS holding decreased by -69872EUR 3,155,1580EUR -69,872 EUR 144.5 EUR 147.7
2025-02-24 (Monday)21,835EUR 3,225,030IMCD.AS holding decreased by -29477EUR 3,225,0300EUR -29,477 EUR 147.7 EUR 149.05
2025-02-21 (Friday)21,835EUR 3,254,507IMCD.AS holding increased by 46945EUR 3,254,5070EUR 46,945 EUR 149.05 EUR 146.9
2025-02-20 (Thursday)21,835IMCD.AS holding increased by 81EUR 3,207,562IMCD.AS holding increased by 41267EUR 3,207,56281EUR 41,267 EUR 146.9 EUR 145.55
2025-02-19 (Wednesday)21,754IMCD.AS holding increased by 81EUR 3,166,295IMCD.AS holding decreased by -86822EUR 3,166,29581EUR -86,822 EUR 145.55 EUR 150.1
2025-02-18 (Tuesday)21,673IMCD.AS holding increased by 54EUR 3,253,117IMCD.AS holding decreased by -1623EUR 3,253,11754EUR -1,623 EUR 150.1 EUR 150.55
2025-02-17 (Monday)21,619EUR 3,254,740IMCD.AS holding decreased by -39996EUR 3,254,7400EUR -39,996 EUR 150.55 EUR 152.4
2025-02-14 (Friday)21,619EUR 3,294,736IMCD.AS holding decreased by -64857EUR 3,294,7360EUR -64,857 EUR 152.4 EUR 155.4
2025-02-13 (Thursday)21,619IMCD.AS holding increased by 135EUR 3,359,593IMCD.AS holding increased by 115509EUR 3,359,593135EUR 115,509 EUR 155.4 EUR 151
2025-02-12 (Wednesday)21,484EUR 3,244,084IMCD.AS holding increased by 47265EUR 3,244,0840EUR 47,265 EUR 151 EUR 148.8
2025-02-11 (Tuesday)21,484IMCD.AS holding increased by 54EUR 3,196,819IMCD.AS holding decreased by -8038EUR 3,196,81954EUR -8,038 EUR 148.8 EUR 149.55
2025-02-10 (Monday)21,430EUR 3,204,857IMCD.AS holding increased by 38574EUR 3,204,8570EUR 38,574 EUR 149.55 EUR 147.75
2025-02-07 (Friday)21,430EUR 3,166,283IMCD.AS holding decreased by -77148EUR 3,166,2830EUR -77,148 EUR 147.75 EUR 151.35
2025-02-06 (Thursday)21,430EUR 3,243,431IMCD.AS holding increased by 42860EUR 3,243,4310EUR 42,860 EUR 151.35 EUR 149.35
2025-02-05 (Wednesday)21,430IMCD.AS holding increased by 112EUR 3,200,571IMCD.AS holding increased by 10332EUR 3,200,571112EUR 10,332 EUR 149.35 EUR 149.65
2025-02-04 (Tuesday)21,318EUR 3,190,239IMCD.AS holding increased by 18121EUR 3,190,2390EUR 18,121 EUR 149.65 EUR 148.8
2025-02-03 (Monday)21,318EUR 3,172,118IMCD.AS holding decreased by -55427EUR 3,172,1180EUR -55,427 EUR 148.8 EUR 151.4
2025-01-31 (Friday)21,318IMCD.AS holding increased by 27EUR 3,227,545IMCD.AS holding increased by 10475EUR 3,227,54527EUR 10,475 EUR 151.4 EUR 151.1
2025-01-30 (Thursday)21,291EUR 3,217,070IMCD.AS holding increased by 19162EUR 3,217,0700EUR 19,162 EUR 151.1 EUR 150.2
2025-01-29 (Wednesday)21,291IMCD.AS holding increased by 27EUR 3,197,908IMCD.AS holding decreased by -3387EUR 3,197,90827EUR -3,387 EUR 150.2 EUR 150.55
2025-01-28 (Tuesday)21,264EUR 3,201,295IMCD.AS holding increased by 38275EUR 3,201,2950EUR 38,275 EUR 150.55 EUR 148.75
2025-01-27 (Monday)21,264EUR 3,163,020IMCD.AS holding increased by 79740EUR 3,163,0200EUR 79,740 EUR 148.75 EUR 145
2025-01-24 (Friday)21,264IMCD.AS holding increased by 27EUR 3,083,280IMCD.AS holding decreased by -16260EUR 3,083,28027EUR -16,260 EUR 145 EUR 145.95
2025-01-23 (Thursday)21,237EUR 3,099,540IMCD.AS holding increased by 5309EUR 3,099,5400EUR 5,309 EUR 145.95 EUR 145.7
2025-01-22 (Wednesday)21,237EUR 3,094,231EUR 3,094,231
2025-01-21 (Tuesday)21,237EUR 3,083,612EUR 3,083,612
2025-01-20 (Monday)21,102EUR 3,049,239EUR 3,049,239
2025-01-17 (Friday)20,913EUR 3,032,385EUR 3,032,385
2025-01-16 (Thursday)20,913EUR 2,939,322EUR 2,939,322
2025-01-15 (Wednesday)20,886EUR 2,883,312EUR 2,883,312
2025-01-14 (Tuesday)20,886EUR 2,826,920EUR 2,826,920
2025-01-13 (Monday)20,886EUR 2,802,901EUR 2,802,901
2025-01-10 (Friday)20,832EUR 2,826,902EUR 2,826,902
2025-01-09 (Thursday)20,832EUR 2,873,774EUR 2,873,774
2025-01-09 (Thursday)20,832EUR 2,873,774EUR 2,873,774
2025-01-09 (Thursday)20,832EUR 2,873,774EUR 2,873,774
2025-01-08 (Wednesday)20,832EUR 2,841,485EUR 2,841,485
2025-01-08 (Wednesday)20,832EUR 2,841,485EUR 2,841,485
2025-01-08 (Wednesday)20,832EUR 2,841,485EUR 2,841,485
2025-01-02 (Thursday)20,751EUR 2,955,980EUR 2,955,980
2024-12-30 (Monday)20,751EUR 2,908,253EUR 2,908,253
2024-12-06 (Friday)19,727EUR 2,908,746IMCD.AS holding increased by 102580EUR 2,908,7460EUR 102,580 EUR 147.45 EUR 142.25
2024-12-05 (Thursday)19,727EUR 2,806,166IMCD.AS holding decreased by -986EUR 2,806,1660EUR -986 EUR 142.25 EUR 142.3
2024-12-04 (Wednesday)19,727EUR 2,807,152IMCD.AS holding decreased by -12823EUR 2,807,1520EUR -12,823 EUR 142.3 EUR 142.95
2024-12-03 (Tuesday)19,727EUR 2,819,975IMCD.AS holding increased by 22686EUR 2,819,9750EUR 22,686 EUR 142.95 EUR 141.8
2024-12-02 (Monday)19,727EUR 2,797,289IMCD.AS holding decreased by -5918EUR 2,797,2890EUR -5,918 EUR 141.8 EUR 142.1
2024-11-29 (Friday)19,727EUR 2,803,207IMCD.AS holding increased by 2959EUR 2,803,2070EUR 2,959 EUR 142.1 EUR 141.95
2024-11-28 (Thursday)19,727EUR 2,800,248IMCD.AS holding increased by 39454EUR 2,800,2480EUR 39,454 EUR 141.95 EUR 139.95
2024-11-27 (Wednesday)19,727EUR 2,760,794IMCD.AS holding increased by 9864EUR 2,760,7940EUR 9,864 EUR 139.95 EUR 139.45
2024-11-26 (Tuesday)19,727IMCD.AS holding increased by 28EUR 2,750,930IMCD.AS holding decreased by -15795EUR 2,750,93028EUR -15,795 EUR 139.45 EUR 140.45
2024-11-26 (Tuesday)19,727IMCD.AS holding increased by 28EUR 2,750,930IMCD.AS holding decreased by -15795EUR 2,750,93028EUR -15,795 EUR 139.45 EUR 140.45
2024-11-25 (Monday)19,699EUR 2,766,725IMCD.AS holding increased by 5910EUR 2,766,7250EUR 5,910 EUR 140.45 EUR 140.15
2024-11-25 (Monday)19,699EUR 2,766,725IMCD.AS holding increased by 5910EUR 2,766,7250EUR 5,910 EUR 140.45 EUR 140.15
2024-11-22 (Friday)19,699EUR 2,760,815IMCD.AS holding increased by 55157EUR 2,760,8150EUR 55,157 EUR 140.15 EUR 137.35
2024-11-21 (Thursday)19,699EUR 2,705,658IMCD.AS holding decreased by -12804EUR 2,705,6580EUR -12,804 EUR 137.35 EUR 138
2024-11-20 (Wednesday)19,699EUR 2,718,462IMCD.AS holding decreased by -19699EUR 2,718,4620EUR -19,699 EUR 138 EUR 139
2024-11-19 (Tuesday)19,699EUR 2,738,161IMCD.AS holding decreased by -9850EUR 2,738,1610EUR -9,850 EUR 139 EUR 139.5
2024-11-18 (Monday)19,699EUR 2,748,011IMCD.AS holding decreased by -155622EUR 2,748,0110EUR -155,622 EUR 139.5 EUR 147.4
2024-11-12 (Tuesday)19,699EUR 2,903,633IMCD.AS holding decreased by -128043EUR 2,903,6330EUR -128,043 EUR 147.4 EUR 153.9
2024-11-11 (Monday)19,699EUR 3,031,676IMCD.AS holding increased by 19699EUR 3,031,6760EUR 19,699 EUR 153.9 EUR 152.9
2024-11-11 (Monday)19,699EUR 3,031,676IMCD.AS holding increased by 19699EUR 3,031,6760EUR 19,699 EUR 153.9 EUR 152.9
2024-11-08 (Friday)19,699EUR 3,011,977IMCD.AS holding increased by 169411EUR 3,011,9770EUR 169,411 EUR 152.9 EUR 144.3
2024-11-08 (Friday)19,699EUR 3,011,977IMCD.AS holding increased by 169411EUR 3,011,9770EUR 169,411 EUR 152.9 EUR 144.3
2024-11-07 (Thursday)19,699EUR 2,842,566IMCD.AS holding increased by 7880EUR 2,842,5660EUR 7,880 EUR 144.3 EUR 143.9
2024-11-07 (Thursday)19,699EUR 2,842,566IMCD.AS holding increased by 7880EUR 2,842,5660EUR 7,880 EUR 144.3 EUR 143.9
2024-11-06 (Wednesday)19,699EUR 2,834,686IMCD.AS holding decreased by -10835EUR 2,834,6860EUR -10,835 EUR 143.9 EUR 144.45
2024-11-06 (Wednesday)19,699EUR 2,834,686IMCD.AS holding decreased by -10835EUR 2,834,6860EUR -10,835 EUR 143.9 EUR 144.45
2024-11-05 (Tuesday)19,699EUR 2,845,521IMCD.AS holding decreased by -18714EUR 2,845,5210EUR -18,714 EUR 144.45 EUR 145.4
2024-11-05 (Tuesday)19,699EUR 2,845,521IMCD.AS holding decreased by -18714EUR 2,845,5210EUR -18,714 EUR 144.45 EUR 145.4
2024-11-04 (Monday)19,699EUR 2,864,235IMCD.AS holding decreased by -23638EUR 2,864,2350EUR -23,638 EUR 145.4 EUR 146.6
2024-11-04 (Monday)19,699EUR 2,864,235IMCD.AS holding decreased by -23638EUR 2,864,2350EUR -23,638 EUR 145.4 EUR 146.6
2024-11-01 (Friday)19,699EUR 2,887,873IMCD.AS holding increased by 10834EUR 2,887,8730EUR 10,834 EUR 146.6 EUR 146.05
2024-11-01 (Friday)19,699EUR 2,887,873IMCD.AS holding increased by 10834EUR 2,887,8730EUR 10,834 EUR 146.6 EUR 146.05
2024-10-31 (Thursday)19,699EUR 2,877,039IMCD.AS holding decreased by -53187EUR 2,877,0390EUR -53,187 EUR 146.05 EUR 148.75
2024-10-31 (Thursday)19,699EUR 2,877,039IMCD.AS holding decreased by -53187EUR 2,877,0390EUR -53,187 EUR 146.05 EUR 148.75
2024-10-30 (Wednesday)19,699EUR 2,930,226IMCD.AS holding decreased by -31519EUR 2,930,2260EUR -31,519 EUR 148.75 EUR 150.35
2024-10-30 (Wednesday)19,699EUR 2,930,226IMCD.AS holding decreased by -31519EUR 2,930,2260EUR -31,519 EUR 148.75 EUR 150.35
2024-10-29 (Tuesday)19,699EUR 2,961,745IMCD.AS holding decreased by -27578EUR 2,961,7450EUR -27,578 EUR 150.35 EUR 151.75
2024-10-29 (Tuesday)19,699EUR 2,961,745IMCD.AS holding decreased by -27578EUR 2,961,7450EUR -27,578 EUR 150.35 EUR 151.75
2024-10-28 (Monday)19,699EUR 2,989,323IMCD.AS holding increased by 39398EUR 2,989,3230EUR 39,398 EUR 151.75 EUR 149.75
2024-10-28 (Monday)19,699EUR 2,989,323IMCD.AS holding increased by 39398EUR 2,989,3230EUR 39,398 EUR 151.75 EUR 149.75
2024-10-25 (Friday)19,699EUR 2,949,925IMCD.AS holding increased by 13789EUR 2,949,9250EUR 13,789 EUR 149.75 EUR 149.05
2024-10-25 (Friday)19,699EUR 2,949,925IMCD.AS holding increased by 13789EUR 2,949,9250EUR 13,789 EUR 149.75 EUR 149.05
2024-10-24 (Thursday)19,699EUR 2,936,136IMCD.AS holding increased by 20684EUR 2,936,1360EUR 20,684 EUR 149.05 EUR 148
2024-10-24 (Thursday)19,699EUR 2,936,136IMCD.AS holding increased by 20684EUR 2,936,1360EUR 20,684 EUR 149.05 EUR 148
2024-10-23 (Wednesday)19,699EUR 2,915,452IMCD.AS holding decreased by -26594EUR 2,915,4520EUR -26,594 EUR 148 EUR 149.35
2024-10-22 (Tuesday)19,699EUR 2,942,046IMCD.AS holding decreased by -80766EUR 2,942,0460EUR -80,766 EUR 149.35 EUR 153.45
2024-10-22 (Tuesday)19,699EUR 2,942,046IMCD.AS holding decreased by -80766EUR 2,942,0460EUR -80,766 EUR 149.35 EUR 153.45
2024-10-21 (Monday)19,699EUR 3,022,812IMCD.AS holding increased by 28564EUR 3,022,8120EUR 28,564 EUR 153.45 EUR 152
2024-10-18 (Friday)19,699EUR 2,994,248EUR 2,994,248
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 IE00BFNM3D14

Show aggregate share trades of IMCD.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY26 117.150* 139.34
2025-04-25BUY208 120.000* 139.71
2025-04-15BUY84 120.650* 141.29
2025-04-11BUY117 117.350* 141.73
2025-04-08BUY112 117.500* 142.49
2025-04-01BUY28 124.150* 143.43
2025-03-31BUY196 122.650* 143.65
2025-03-28BUY56 126.600* 143.83
2025-03-25BUY56 127.000* 144.39
2025-02-27BUY54 143.650* 146.88
2025-02-26BUY324 144.600* 146.91
2025-02-20BUY81 146.900* 146.91
2025-02-19BUY81 145.550* 146.93
2025-02-18BUY54 150.100* 146.88
2025-02-13BUY135 155.400* 146.60
2025-02-11BUY54 148.800* 146.49
2025-02-05BUY112 149.350* 146.28
2025-01-31BUY27 151.400* 146.07
2025-01-29BUY27 150.200* 145.90
2025-01-24BUY27 145.000* 145.76
2024-11-26BUY28 139.450* 146.76
2024-11-26BUY28 139.450* 146.76
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 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.

Back to Listing

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.