Portfolio Holdings Detail for ISIN IE00BFNM3F38
Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDUE(GBP) LSE
ETF TickerSLMD(EUR) F
ETF TickerSDUE.LS(GBP) CXE
ETF TickerSLMD.DE(EUR) CXE
ETF TickerSDUE.L(GBP) LSE

Holdings detail for ABN.AS

Stock NameABN AMRO Bank NV
TickerABN.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0011540547
LEIBFXS5XCH7N0Y05NIXW11

Show aggregate ABN.AS holdings

iShares MSCI Europe ESG Screened UCITS ETF ABN.AS holdings

DateNumber of ABN.AS Shares HeldBase Market Value of ABN.AS SharesLocal Market Value of ABN.AS SharesChange in ABN.AS Shares HeldChange in ABN.AS Base ValueCurrent Price per ABN.AS Share HeldPrevious Price per ABN.AS Share Held
2025-05-08 (Thursday)190,820EUR 3,646,570EUR 3,646,570
2025-05-07 (Wednesday)190,820EUR 3,617,947EUR 3,617,947
2025-05-06 (Tuesday)190,820EUR 3,606,498ABN.AS holding increased by 13357EUR 3,606,4980EUR 13,357 EUR 18.9 EUR 18.83
2025-05-05 (Monday)190,820EUR 3,593,141ABN.AS holding decreased by -10495EUR 3,593,1410EUR -10,495 EUR 18.83 EUR 18.885
2025-05-02 (Friday)190,820EUR 3,603,636ABN.AS holding increased by 130712EUR 3,603,6360EUR 130,712 EUR 18.885 EUR 18.2
2025-05-01 (Thursday)190,820EUR 3,472,924EUR 3,472,9240EUR 0 EUR 18.2 EUR 18.2
2025-04-30 (Wednesday)190,820EUR 3,472,924ABN.AS holding decreased by -56292EUR 3,472,9240EUR -56,292 EUR 18.2 EUR 18.495
2025-04-29 (Tuesday)190,820ABN.AS holding increased by 212EUR 3,529,216ABN.AS holding increased by 62056EUR 3,529,216212EUR 62,056 EUR 18.495 EUR 18.19
2025-04-28 (Monday)190,608ABN.AS holding increased by 10329EUR 3,467,160ABN.AS holding increased by 232053EUR 3,467,16010,329EUR 232,053 EUR 18.19 EUR 17.945
2025-04-25 (Friday)180,279ABN.AS holding increased by 1616EUR 3,235,107ABN.AS holding decreased by -41572EUR 3,235,1071,616EUR -41,572 EUR 17.945 EUR 18.34
2025-04-24 (Thursday)178,663EUR 3,276,679ABN.AS holding decreased by -29480EUR 3,276,6790EUR -29,480 EUR 18.34 EUR 18.505
2025-04-23 (Wednesday)178,663EUR 3,306,159ABN.AS holding increased by 81292EUR 3,306,1590EUR 81,292 EUR 18.505 EUR 18.05
2025-04-22 (Tuesday)178,663EUR 3,224,867ABN.AS holding increased by 7146EUR 3,224,8670EUR 7,146 EUR 18.05 EUR 18.01
2025-04-21 (Monday)178,663EUR 3,217,721EUR 3,217,7210EUR 0 EUR 18.01 EUR 18.01
2025-04-18 (Friday)178,663EUR 3,217,721EUR 3,217,7210EUR 0 EUR 18.01 EUR 18.01
2025-04-17 (Thursday)178,663EUR 3,217,721ABN.AS holding decreased by -48239EUR 3,217,7210EUR -48,239 EUR 18.01 EUR 18.28
2025-04-16 (Wednesday)178,663EUR 3,265,960ABN.AS holding increased by 20547EUR 3,265,9600EUR 20,547 EUR 18.28 EUR 18.165
2025-04-15 (Tuesday)178,663ABN.AS holding increased by 700EUR 3,245,413ABN.AS holding increased by 120383EUR 3,245,413700EUR 120,383 EUR 18.165 EUR 17.56
2025-04-14 (Monday)177,963EUR 3,125,030ABN.AS holding increased by 80083EUR 3,125,0300EUR 80,083 EUR 17.56 EUR 17.11
2025-04-11 (Friday)177,963ABN.AS holding increased by 909EUR 3,044,947ABN.AS holding decreased by -18972EUR 3,044,947909EUR -18,972 EUR 17.11 EUR 17.305
2025-04-10 (Thursday)177,054EUR 3,063,919ABN.AS holding increased by 63739EUR 3,063,9190EUR 63,739 EUR 17.305 EUR 16.945
2025-04-09 (Wednesday)177,054EUR 3,000,180ABN.AS holding decreased by -61084EUR 3,000,1800EUR -61,084 EUR 16.945 EUR 17.29
2025-04-08 (Tuesday)177,054ABN.AS holding increased by 876EUR 3,061,264ABN.AS holding increased by 116449EUR 3,061,264876EUR 116,449 EUR 17.29 EUR 16.715
2025-04-07 (Monday)176,178EUR 2,944,815ABN.AS holding decreased by -96017EUR 2,944,8150EUR -96,017 EUR 16.715 EUR 17.26
2025-04-04 (Friday)176,178EUR 3,040,832ABN.AS holding decreased by -372617EUR 3,040,8320EUR -372,617 EUR 17.26 EUR 19.375
2025-04-02 (Wednesday)176,178EUR 3,413,449ABN.AS holding decreased by -7047EUR 3,413,4490EUR -7,047 EUR 19.375 EUR 19.415
2025-04-01 (Tuesday)176,178ABN.AS holding increased by 218EUR 3,420,496ABN.AS holding increased by 13910EUR 3,420,496218EUR 13,910 EUR 19.415 EUR 19.36
2025-03-31 (Monday)175,960ABN.AS holding increased by 1526EUR 3,406,586ABN.AS holding decreased by -27147EUR 3,406,5861,526EUR -27,147 EUR 19.36 EUR 19.685
2025-03-28 (Friday)174,434ABN.AS holding increased by 436EUR 3,433,733ABN.AS holding decreased by -72327EUR 3,433,733436EUR -72,327 EUR 19.685 EUR 20.15
2025-03-27 (Thursday)173,998EUR 3,506,060ABN.AS holding decreased by -52199EUR 3,506,0600EUR -52,199 EUR 20.15 EUR 20.45
2025-03-26 (Wednesday)173,998EUR 3,558,259ABN.AS holding increased by 33060EUR 3,558,2590EUR 33,060 EUR 20.45 EUR 20.26
2025-03-25 (Tuesday)173,998ABN.AS holding increased by 434EUR 3,525,199ABN.AS holding increased by 90367EUR 3,525,199434EUR 90,367 EUR 20.26 EUR 19.79
2025-03-24 (Monday)173,564EUR 3,434,832ABN.AS holding increased by 5207EUR 3,434,8320EUR 5,207 EUR 19.79 EUR 19.76
2025-03-21 (Friday)173,564EUR 3,429,625ABN.AS holding decreased by -24299EUR 3,429,6250EUR -24,299 EUR 19.76 EUR 19.9
2025-03-20 (Thursday)173,564EUR 3,453,924ABN.AS holding decreased by -48598EUR 3,453,9240EUR -48,598 EUR 19.9 EUR 20.18
2025-03-19 (Wednesday)173,564EUR 3,502,522ABN.AS holding increased by 38185EUR 3,502,5220EUR 38,185 EUR 20.18 EUR 19.96
2025-03-18 (Tuesday)173,564EUR 3,464,337ABN.AS holding increased by 30373EUR 3,464,3370EUR 30,373 EUR 19.96 EUR 19.785
2025-03-17 (Monday)173,564EUR 3,433,964ABN.AS holding increased by 26903EUR 3,433,9640EUR 26,903 EUR 19.785 EUR 19.63
2025-03-14 (Friday)173,564EUR 3,407,061ABN.AS holding increased by 110213EUR 3,407,0610EUR 110,213 EUR 19.63 EUR 18.995
2025-03-13 (Thursday)173,564EUR 3,296,848ABN.AS holding decreased by -32977EUR 3,296,8480EUR -32,977 EUR 18.995 EUR 19.185
2025-03-12 (Wednesday)173,564EUR 3,329,825ABN.AS holding increased by 46862EUR 3,329,8250EUR 46,862 EUR 19.185 EUR 18.915
2025-03-11 (Tuesday)173,564EUR 3,282,963ABN.AS holding decreased by -32109EUR 3,282,9630EUR -32,109 EUR 18.915 EUR 19.1
2025-03-10 (Monday)173,564EUR 3,315,072ABN.AS holding decreased by -72897EUR 3,315,0720EUR -72,897 EUR 19.1 EUR 19.52
2025-03-07 (Friday)173,564EUR 3,387,969ABN.AS holding increased by 165753EUR 3,387,9690EUR 165,753 EUR 19.52 EUR 18.565
2025-03-05 (Wednesday)173,564EUR 3,222,216ABN.AS holding increased by 98932EUR 3,222,2160EUR 98,932 EUR 18.565 EUR 17.995
2025-03-04 (Tuesday)173,564EUR 3,123,284ABN.AS holding decreased by -63351EUR 3,123,2840EUR -63,351 EUR 17.995 EUR 18.36
2025-03-03 (Monday)173,564EUR 3,186,635ABN.AS holding increased by 29506EUR 3,186,6350EUR 29,506 EUR 18.36 EUR 18.19
2025-02-28 (Friday)173,564EUR 3,157,129ABN.AS holding decreased by -20828EUR 3,157,1290EUR -20,828 EUR 18.19 EUR 18.31
2025-02-27 (Thursday)173,564ABN.AS holding increased by 434EUR 3,177,957ABN.AS holding decreased by -14560EUR 3,177,957434EUR -14,560 EUR 18.31 EUR 18.44
2025-02-26 (Wednesday)173,130ABN.AS holding increased by 2604EUR 3,192,517ABN.AS holding increased by 123049EUR 3,192,5172,604EUR 123,049 EUR 18.44 EUR 18
2025-02-25 (Tuesday)170,526EUR 3,069,468ABN.AS holding increased by 63947EUR 3,069,4680EUR 63,947 EUR 18 EUR 17.625
2025-02-24 (Monday)170,526EUR 3,005,521ABN.AS holding decreased by -29842EUR 3,005,5210EUR -29,842 EUR 17.625 EUR 17.8
2025-02-21 (Friday)170,526EUR 3,035,363ABN.AS holding increased by 41779EUR 3,035,3630EUR 41,779 EUR 17.8 EUR 17.555
2025-02-20 (Thursday)170,526ABN.AS holding increased by 648EUR 2,993,584ABN.AS holding increased by 3731EUR 2,993,584648EUR 3,731 EUR 17.555 EUR 17.6
2025-02-19 (Wednesday)169,878ABN.AS holding increased by 645EUR 2,989,853ABN.AS holding increased by 35891EUR 2,989,853645EUR 35,891 EUR 17.6 EUR 17.455
2025-02-18 (Tuesday)169,233ABN.AS holding increased by 432EUR 2,953,962ABN.AS holding increased by 98693EUR 2,953,962432EUR 98,693 EUR 17.455 EUR 16.915
2025-02-17 (Monday)168,801EUR 2,855,269ABN.AS holding increased by 25320EUR 2,855,2690EUR 25,320 EUR 16.915 EUR 16.765
2025-02-14 (Friday)168,801EUR 2,829,949ABN.AS holding decreased by -32916EUR 2,829,9490EUR -32,916 EUR 16.765 EUR 16.96
2025-02-13 (Thursday)168,801ABN.AS holding increased by 1075EUR 2,862,865ABN.AS holding decreased by -133560EUR 2,862,8651,075EUR -133,560 EUR 16.96 EUR 17.865
2025-02-12 (Wednesday)167,726EUR 2,996,425ABN.AS holding increased by 227269EUR 2,996,4250EUR 227,269 EUR 17.865 EUR 16.51
2025-02-11 (Tuesday)167,726ABN.AS holding increased by 430EUR 2,769,156ABN.AS holding increased by 38885EUR 2,769,156430EUR 38,885 EUR 16.51 EUR 16.32
2025-02-10 (Monday)167,296EUR 2,730,271ABN.AS holding decreased by -10874EUR 2,730,2710EUR -10,874 EUR 16.32 EUR 16.385
2025-02-07 (Friday)167,296EUR 2,741,145ABN.AS holding increased by 24258EUR 2,741,1450EUR 24,258 EUR 16.385 EUR 16.24
2025-02-06 (Thursday)167,296EUR 2,716,887ABN.AS holding increased by 70264EUR 2,716,8870EUR 70,264 EUR 16.24 EUR 15.82
2025-02-05 (Wednesday)167,296ABN.AS holding increased by 896EUR 2,646,623ABN.AS holding decreased by -2465EUR 2,646,623896EUR -2,465 EUR 15.82 EUR 15.92
2025-02-04 (Tuesday)166,400EUR 2,649,088ABN.AS holding increased by 1664EUR 2,649,0880EUR 1,664 EUR 15.92 EUR 15.91
2025-02-03 (Monday)166,400EUR 2,647,424ABN.AS holding decreased by -50752EUR 2,647,4240EUR -50,752 EUR 15.91 EUR 16.215
2025-01-31 (Friday)166,400ABN.AS holding increased by 215EUR 2,698,176ABN.AS holding decreased by -21442EUR 2,698,176215EUR -21,442 EUR 16.215 EUR 16.365
2025-01-30 (Thursday)166,185EUR 2,719,618ABN.AS holding increased by 8310EUR 2,719,6180EUR 8,310 EUR 16.365 EUR 16.315
2025-01-29 (Wednesday)166,185ABN.AS holding increased by 217EUR 2,711,308ABN.AS holding increased by 39223EUR 2,711,308217EUR 39,223 EUR 16.315 EUR 16.1
2025-01-28 (Tuesday)165,968EUR 2,672,085ABN.AS holding increased by 16597EUR 2,672,0850EUR 16,597 EUR 16.1 EUR 16
2025-01-27 (Monday)165,968EUR 2,655,488ABN.AS holding decreased by -5809EUR 2,655,4880EUR -5,809 EUR 16 EUR 16.035
2025-01-24 (Friday)165,968ABN.AS holding increased by 215EUR 2,661,297ABN.AS holding decreased by -7326EUR 2,661,297215EUR -7,326 EUR 16.035 EUR 16.1
2025-01-23 (Thursday)165,753EUR 2,668,623ABN.AS holding increased by 48068EUR 2,668,6230EUR 48,068 EUR 16.1 EUR 15.81
2025-01-22 (Wednesday)165,753EUR 2,620,555EUR 2,620,555
2025-01-21 (Tuesday)165,753EUR 2,656,192EUR 2,656,192
2025-01-20 (Monday)164,678EUR 2,641,435EUR 2,641,435
2025-01-17 (Friday)163,173EUR 2,592,819EUR 2,592,819
2025-01-16 (Thursday)163,173EUR 2,565,080EUR 2,565,080
2025-01-15 (Wednesday)162,957EUR 2,548,647EUR 2,548,647
2025-01-14 (Tuesday)162,957EUR 2,539,685EUR 2,539,685
2025-01-13 (Monday)162,957EUR 2,544,574EUR 2,544,574
2025-01-10 (Friday)162,521EUR 2,506,074EUR 2,506,074
2025-01-09 (Thursday)162,521EUR 2,457,318EUR 2,457,318
2025-01-09 (Thursday)162,521EUR 2,457,318EUR 2,457,318
2025-01-09 (Thursday)162,521EUR 2,457,318EUR 2,457,318
2025-01-08 (Wednesday)162,521EUR 2,441,065EUR 2,441,065
2025-01-08 (Wednesday)162,521EUR 2,441,065EUR 2,441,065
2025-01-08 (Wednesday)162,521EUR 2,441,065EUR 2,441,065
2025-01-02 (Thursday)161,867EUR 2,420,721EUR 2,420,721
2024-12-30 (Monday)161,867EUR 2,393,204EUR 2,393,204
2024-12-06 (Friday)153,727EUR 2,305,136ABN.AS holding decreased by -7687EUR 2,305,1360EUR -7,687 EUR 14.995 EUR 15.045
2024-12-05 (Thursday)153,727EUR 2,312,823ABN.AS holding increased by 56111EUR 2,312,8230EUR 56,111 EUR 15.045 EUR 14.68
2024-12-04 (Wednesday)153,727EUR 2,256,712ABN.AS holding increased by 3074EUR 2,256,7120EUR 3,074 EUR 14.68 EUR 14.66
2024-12-03 (Tuesday)153,727EUR 2,253,638ABN.AS holding decreased by -9223EUR 2,253,6380EUR -9,223 EUR 14.66 EUR 14.72
2024-12-02 (Monday)153,727EUR 2,262,861ABN.AS holding increased by 768EUR 2,262,8610EUR 768 EUR 14.72 EUR 14.715
2024-11-29 (Friday)153,727EUR 2,262,093ABN.AS holding increased by 9992EUR 2,262,0930EUR 9,992 EUR 14.715 EUR 14.65
2024-11-28 (Thursday)153,727EUR 2,252,101ABN.AS holding increased by 16910EUR 2,252,1010EUR 16,910 EUR 14.65 EUR 14.54
2024-11-27 (Wednesday)153,727EUR 2,235,191ABN.AS holding decreased by -8455EUR 2,235,1910EUR -8,455 EUR 14.54 EUR 14.595
2024-11-26 (Tuesday)153,727ABN.AS holding increased by 222EUR 2,243,646ABN.AS holding decreased by -41276EUR 2,243,646222EUR -41,276 EUR 14.595 EUR 14.885
2024-11-26 (Tuesday)153,727ABN.AS holding increased by 222EUR 2,243,646ABN.AS holding decreased by -41276EUR 2,243,646222EUR -41,276 EUR 14.595 EUR 14.885
2024-11-25 (Monday)153,505EUR 2,284,922ABN.AS holding increased by 23026EUR 2,284,9220EUR 23,026 EUR 14.885 EUR 14.735
2024-11-25 (Monday)153,505EUR 2,284,922ABN.AS holding increased by 23026EUR 2,284,9220EUR 23,026 EUR 14.885 EUR 14.735
2024-11-22 (Friday)153,505EUR 2,261,896ABN.AS holding decreased by -17653EUR 2,261,8960EUR -17,653 EUR 14.735 EUR 14.85
2024-11-21 (Thursday)153,505EUR 2,279,549ABN.AS holding increased by 14583EUR 2,279,5490EUR 14,583 EUR 14.85 EUR 14.755
2024-11-20 (Wednesday)153,505EUR 2,264,966ABN.AS holding decreased by -10746EUR 2,264,9660EUR -10,746 EUR 14.755 EUR 14.825
2024-11-19 (Tuesday)153,505EUR 2,275,712ABN.AS holding decreased by -31468EUR 2,275,7120EUR -31,468 EUR 14.825 EUR 15.03
2024-11-18 (Monday)153,505EUR 2,307,180ABN.AS holding decreased by -17653EUR 2,307,1800EUR -17,653 EUR 15.03 EUR 15.145
2024-11-12 (Tuesday)153,505EUR 2,324,833ABN.AS holding decreased by -60635EUR 2,324,8330EUR -60,635 EUR 15.145 EUR 15.54
2024-11-11 (Monday)153,505EUR 2,385,468ABN.AS holding increased by 49122EUR 2,385,4680EUR 49,122 EUR 15.54 EUR 15.22
2024-11-11 (Monday)153,505EUR 2,385,468ABN.AS holding increased by 49122EUR 2,385,4680EUR 49,122 EUR 15.54 EUR 15.22
2024-11-08 (Friday)153,505EUR 2,336,346ABN.AS holding decreased by -16118EUR 2,336,3460EUR -16,118 EUR 15.22 EUR 15.325
2024-11-08 (Friday)153,505EUR 2,336,346ABN.AS holding decreased by -16118EUR 2,336,3460EUR -16,118 EUR 15.22 EUR 15.325
2024-11-07 (Thursday)153,505EUR 2,352,464ABN.AS holding increased by 29933EUR 2,352,4640EUR 29,933 EUR 15.325 EUR 15.13
2024-11-07 (Thursday)153,505EUR 2,352,464ABN.AS holding increased by 29933EUR 2,352,4640EUR 29,933 EUR 15.325 EUR 15.13
2024-11-06 (Wednesday)153,505EUR 2,322,531ABN.AS holding decreased by -38376EUR 2,322,5310EUR -38,376 EUR 15.13 EUR 15.38
2024-11-06 (Wednesday)153,505EUR 2,322,531ABN.AS holding decreased by -38376EUR 2,322,5310EUR -38,376 EUR 15.13 EUR 15.38
2024-11-05 (Tuesday)153,505EUR 2,360,907ABN.AS holding decreased by -3070EUR 2,360,9070EUR -3,070 EUR 15.38 EUR 15.4
2024-11-05 (Tuesday)153,505EUR 2,360,907ABN.AS holding decreased by -3070EUR 2,360,9070EUR -3,070 EUR 15.38 EUR 15.4
2024-11-04 (Monday)153,505EUR 2,363,977ABN.AS holding increased by 16886EUR 2,363,9770EUR 16,886 EUR 15.4 EUR 15.29
2024-11-01 (Friday)153,505EUR 2,347,091ABN.AS holding increased by 15350EUR 2,347,0910EUR 15,350 EUR 15.29 EUR 15.19
2024-11-01 (Friday)153,505EUR 2,347,091ABN.AS holding increased by 15350EUR 2,347,0910EUR 15,350 EUR 15.29 EUR 15.19
2024-10-31 (Thursday)153,505EUR 2,331,741ABN.AS holding increased by 9978EUR 2,331,7410EUR 9,978 EUR 15.19 EUR 15.125
2024-10-31 (Thursday)153,505EUR 2,331,741ABN.AS holding increased by 9978EUR 2,331,7410EUR 9,978 EUR 15.19 EUR 15.125
2024-10-30 (Wednesday)153,505EUR 2,321,763ABN.AS holding decreased by -36074EUR 2,321,7630EUR -36,074 EUR 15.125 EUR 15.36
2024-10-30 (Wednesday)153,505EUR 2,321,763ABN.AS holding decreased by -36074EUR 2,321,7630EUR -36,074 EUR 15.125 EUR 15.36
2024-10-29 (Tuesday)153,505EUR 2,357,837ABN.AS holding decreased by -8443EUR 2,357,8370EUR -8,443 EUR 15.36 EUR 15.415
2024-10-29 (Tuesday)153,505EUR 2,357,837ABN.AS holding decreased by -8443EUR 2,357,8370EUR -8,443 EUR 15.36 EUR 15.415
2024-10-28 (Monday)153,505EUR 2,366,280ABN.AS holding increased by 28399EUR 2,366,2800EUR 28,399 EUR 15.415 EUR 15.23
2024-10-28 (Monday)153,505EUR 2,366,280ABN.AS holding increased by 28399EUR 2,366,2800EUR 28,399 EUR 15.415 EUR 15.23
2024-10-25 (Friday)153,505EUR 2,337,881ABN.AS holding increased by 16885EUR 2,337,8810EUR 16,885 EUR 15.23 EUR 15.12
2024-10-25 (Friday)153,505EUR 2,337,881ABN.AS holding increased by 16885EUR 2,337,8810EUR 16,885 EUR 15.23 EUR 15.12
2024-10-24 (Thursday)153,505EUR 2,320,996ABN.AS holding decreased by -11512EUR 2,320,9960EUR -11,512 EUR 15.12 EUR 15.195
2024-10-24 (Thursday)153,505EUR 2,320,996ABN.AS holding decreased by -11512EUR 2,320,9960EUR -11,512 EUR 15.12 EUR 15.195
2024-10-23 (Wednesday)153,505EUR 2,332,508ABN.AS holding decreased by -21491EUR 2,332,5080EUR -21,491 EUR 15.195 EUR 15.335
2024-10-23 (Wednesday)153,505EUR 2,332,508ABN.AS holding decreased by -21491EUR 2,332,5080EUR -21,491 EUR 15.195 EUR 15.335
2024-10-22 (Tuesday)153,505EUR 2,353,999ABN.AS holding decreased by -4605EUR 2,353,9990EUR -4,605 EUR 15.335 EUR 15.365
2024-10-22 (Tuesday)153,505EUR 2,353,999ABN.AS holding decreased by -4605EUR 2,353,9990EUR -4,605 EUR 15.335 EUR 15.365
2024-10-21 (Monday)153,505EUR 2,358,604ABN.AS holding decreased by -36074EUR 2,358,6040EUR -36,074 EUR 15.365 EUR 15.6
2024-10-21 (Monday)153,505EUR 2,358,604ABN.AS holding decreased by -36074EUR 2,358,6040EUR -36,074 EUR 15.365 EUR 15.6
2024-10-18 (Friday)153,505EUR 2,394,678EUR 2,394,678
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 ABN.AS by Blackrock for IE00BFNM3F38

Show aggregate share trades of ABN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY212 18.495* 16.75
2025-04-28BUY10,329 18.190* 16.73
2025-04-25BUY1,616 17.945* 16.72
2025-04-15BUY700 18.165* 16.61
2025-04-11BUY909 17.110* 16.60
2025-04-08BUY876 17.290* 16.58
2025-04-01BUY218 19.415* 16.51
2025-03-31BUY1,526 19.360* 16.48
2025-03-28BUY436 19.685* 16.45
2025-03-25BUY434 20.260* 16.32
2025-02-27BUY434 18.310* 15.67
2025-02-26BUY2,604 18.440* 15.63
2025-02-20BUY648 17.555* 15.51
2025-02-19BUY645 17.600* 15.48
2025-02-18BUY432 17.455* 15.45
2025-02-13BUY1,075 16.960* 15.38
2025-02-11BUY430 16.510* 15.32
2025-02-05BUY896 15.820* 15.26
2025-01-31BUY215 16.215* 15.22
2025-01-29BUY217 16.315* 15.18
2025-01-24BUY215 16.035* 15.12
2024-11-26BUY222 14.595* 15.20
2024-11-26BUY222 14.595* 15.20
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 ABN.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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