Portfolio Holdings Detail for ISIN IE00BG0J9Y53
Stock Name / FundiShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCEUG(GBP) LSE
ETF TickerCEMP.AS(GBP) CXE
ETF TickerCEMP(GBP) Euronext Amsterdam
ETF TickerCEUG.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 VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist 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)505,049EUR 9,651,486ABN.AS holding increased by 75757EUR 9,651,4860EUR 75,757 EUR 19.11 EUR 18.96
2025-05-07 (Wednesday)505,049EUR 9,575,729ABN.AS holding increased by 30303EUR 9,575,7290EUR 30,303 EUR 18.96 EUR 18.9
2025-05-06 (Tuesday)505,049EUR 9,545,426ABN.AS holding increased by 35353EUR 9,545,4260EUR 35,353 EUR 18.9 EUR 18.83
2025-05-05 (Monday)505,049EUR 9,510,073ABN.AS holding decreased by -27777EUR 9,510,0730EUR -27,777 EUR 18.83 EUR 18.885
2025-05-02 (Friday)505,049EUR 9,537,850ABN.AS holding increased by 345958EUR 9,537,8500EUR 345,958 EUR 18.885 EUR 18.2
2025-05-01 (Thursday)505,049EUR 9,191,892EUR 9,191,8920EUR 0 EUR 18.2 EUR 18.2
2025-04-30 (Wednesday)505,049ABN.AS holding increased by 4015EUR 9,191,892ABN.AS holding decreased by -74732EUR 9,191,8924,015EUR -74,732 EUR 18.2 EUR 18.495
2025-04-29 (Tuesday)501,034EUR 9,266,624ABN.AS holding increased by 152816EUR 9,266,6240EUR 152,816 EUR 18.495 EUR 18.19
2025-04-28 (Monday)501,034EUR 9,113,808ABN.AS holding increased by 122753EUR 9,113,8080EUR 122,753 EUR 18.19 EUR 17.945
2025-04-25 (Friday)501,034EUR 8,991,055ABN.AS holding decreased by -197909EUR 8,991,0550EUR -197,909 EUR 17.945 EUR 18.34
2025-04-24 (Thursday)501,034EUR 9,188,964ABN.AS holding decreased by -82670EUR 9,188,9640EUR -82,670 EUR 18.34 EUR 18.505
2025-04-23 (Wednesday)501,034EUR 9,271,634ABN.AS holding increased by 227970EUR 9,271,6340EUR 227,970 EUR 18.505 EUR 18.05
2025-04-22 (Tuesday)501,034EUR 9,043,664ABN.AS holding increased by 20042EUR 9,043,6640EUR 20,042 EUR 18.05 EUR 18.01
2025-04-21 (Monday)501,034EUR 9,023,622EUR 9,023,6220EUR 0 EUR 18.01 EUR 18.01
2025-04-18 (Friday)501,034EUR 9,023,622EUR 9,023,6220EUR 0 EUR 18.01 EUR 18.01
2025-04-17 (Thursday)501,034EUR 9,023,622ABN.AS holding decreased by -135280EUR 9,023,6220EUR -135,280 EUR 18.01 EUR 18.28
2025-04-16 (Wednesday)501,034EUR 9,158,902ABN.AS holding increased by 57619EUR 9,158,9020EUR 57,619 EUR 18.28 EUR 18.165
2025-04-15 (Tuesday)501,034ABN.AS holding increased by 5239EUR 9,101,283ABN.AS holding increased by 395123EUR 9,101,2835,239EUR 395,123 EUR 18.165 EUR 17.56
2025-04-14 (Monday)495,795EUR 8,706,160ABN.AS holding increased by 223108EUR 8,706,1600EUR 223,108 EUR 17.56 EUR 17.11
2025-04-11 (Friday)495,795EUR 8,483,052ABN.AS holding decreased by -96680EUR 8,483,0520EUR -96,680 EUR 17.11 EUR 17.305
2025-04-10 (Thursday)495,795EUR 8,579,732ABN.AS holding increased by 178486EUR 8,579,7320EUR 178,486 EUR 17.305 EUR 16.945
2025-04-09 (Wednesday)495,795ABN.AS holding decreased by -1596EUR 8,401,246ABN.AS holding decreased by -198644EUR 8,401,246-1,596EUR -198,644 EUR 16.945 EUR 17.29
2025-04-08 (Tuesday)497,391EUR 8,599,890ABN.AS holding increased by 285999EUR 8,599,8900EUR 285,999 EUR 17.29 EUR 16.715
2025-04-07 (Monday)497,391ABN.AS holding decreased by -3192EUR 8,313,891ABN.AS holding decreased by -326172EUR 8,313,891-3,192EUR -326,172 EUR 16.715 EUR 17.26
2025-04-04 (Friday)500,583EUR 8,640,063ABN.AS holding decreased by -1058733EUR 8,640,0630EUR -1,058,733 EUR 17.26 EUR 19.375
2025-04-02 (Wednesday)500,583EUR 9,698,796ABN.AS holding decreased by -20023EUR 9,698,7960EUR -20,023 EUR 19.375 EUR 19.415
2025-04-01 (Tuesday)500,583EUR 9,718,819ABN.AS holding increased by 27532EUR 9,718,8190EUR 27,532 EUR 19.415 EUR 19.36
2025-03-31 (Monday)500,583EUR 9,691,287ABN.AS holding decreased by -162689EUR 9,691,2870EUR -162,689 EUR 19.36 EUR 19.685
2025-03-28 (Friday)500,583EUR 9,853,976ABN.AS holding decreased by -232771EUR 9,853,9760EUR -232,771 EUR 19.685 EUR 20.15
2025-03-27 (Thursday)500,583EUR 10,086,747ABN.AS holding decreased by -150175EUR 10,086,7470EUR -150,175 EUR 20.15 EUR 20.45
2025-03-26 (Wednesday)500,583EUR 10,236,922ABN.AS holding increased by 95110EUR 10,236,9220EUR 95,110 EUR 20.45 EUR 20.26
2025-03-25 (Tuesday)500,583ABN.AS holding increased by 1600EUR 10,141,812ABN.AS holding increased by 266938EUR 10,141,8121,600EUR 266,938 EUR 20.26 EUR 19.79
2025-03-24 (Monday)498,983EUR 9,874,874ABN.AS holding increased by 14970EUR 9,874,8740EUR 14,970 EUR 19.79 EUR 19.76
2025-03-21 (Friday)498,983EUR 9,859,904ABN.AS holding decreased by -69858EUR 9,859,9040EUR -69,858 EUR 19.76 EUR 19.9
2025-03-20 (Thursday)498,983EUR 9,929,762ABN.AS holding decreased by -139715EUR 9,929,7620EUR -139,715 EUR 19.9 EUR 20.18
2025-03-19 (Wednesday)498,983EUR 10,069,477ABN.AS holding increased by 109776EUR 10,069,4770EUR 109,776 EUR 20.18 EUR 19.96
2025-03-18 (Tuesday)498,983EUR 9,959,701ABN.AS holding increased by 87322EUR 9,959,7010EUR 87,322 EUR 19.96 EUR 19.785
2025-03-17 (Monday)498,983EUR 9,872,379ABN.AS holding increased by 77343EUR 9,872,3790EUR 77,343 EUR 19.785 EUR 19.63
2025-03-14 (Friday)498,983EUR 9,795,036ABN.AS holding increased by 316854EUR 9,795,0360EUR 316,854 EUR 19.63 EUR 18.995
2025-03-13 (Thursday)498,983EUR 9,478,182ABN.AS holding decreased by -94807EUR 9,478,1820EUR -94,807 EUR 18.995 EUR 19.185
2025-03-12 (Wednesday)498,983EUR 9,572,989ABN.AS holding increased by 134726EUR 9,572,9890EUR 134,726 EUR 19.185 EUR 18.915
2025-03-11 (Tuesday)498,983EUR 9,438,263ABN.AS holding decreased by -92312EUR 9,438,2630EUR -92,312 EUR 18.915 EUR 19.1
2025-03-10 (Monday)498,983EUR 9,530,575ABN.AS holding decreased by -209573EUR 9,530,5750EUR -209,573 EUR 19.1 EUR 19.52
2025-03-07 (Friday)498,983EUR 9,740,148ABN.AS holding increased by 134725EUR 9,740,1480EUR 134,725 EUR 19.52 EUR 19.25
2025-03-06 (Thursday)498,983EUR 9,605,423ABN.AS holding increased by 341804EUR 9,605,4230EUR 341,804 EUR 19.25 EUR 18.565
2025-03-05 (Wednesday)498,983EUR 9,263,619ABN.AS holding increased by 284420EUR 9,263,6190EUR 284,420 EUR 18.565 EUR 17.995
2025-03-04 (Tuesday)498,983EUR 8,979,199ABN.AS holding decreased by -182129EUR 8,979,1990EUR -182,129 EUR 17.995 EUR 18.36
2025-03-03 (Monday)498,983EUR 9,161,328ABN.AS holding increased by 84827EUR 9,161,3280EUR 84,827 EUR 18.36 EUR 18.19
2025-02-28 (Friday)498,983EUR 9,076,501ABN.AS holding decreased by -59878EUR 9,076,5010EUR -59,878 EUR 18.19 EUR 18.31
2025-02-27 (Thursday)498,983EUR 9,136,379ABN.AS holding decreased by -64868EUR 9,136,3790EUR -64,868 EUR 18.31 EUR 18.44
2025-02-26 (Wednesday)498,983EUR 9,201,247ABN.AS holding increased by 219553EUR 9,201,2470EUR 219,553 EUR 18.44 EUR 18
2025-02-25 (Tuesday)498,983EUR 8,981,694ABN.AS holding increased by 187119EUR 8,981,6940EUR 187,119 EUR 18 EUR 17.625
2025-02-24 (Monday)498,983EUR 8,794,575ABN.AS holding decreased by -87322EUR 8,794,5750EUR -87,322 EUR 17.625 EUR 17.8
2025-02-21 (Friday)498,983EUR 8,881,897ABN.AS holding increased by 122250EUR 8,881,8970EUR 122,250 EUR 17.8 EUR 17.555
2025-02-20 (Thursday)498,983EUR 8,759,647ABN.AS holding decreased by -22454EUR 8,759,6470EUR -22,454 EUR 17.555 EUR 17.6
2025-02-19 (Wednesday)498,983EUR 8,782,101ABN.AS holding increased by 72353EUR 8,782,1010EUR 72,353 EUR 17.6 EUR 17.455
2025-02-18 (Tuesday)498,983EUR 8,709,748ABN.AS holding increased by 269451EUR 8,709,7480EUR 269,451 EUR 17.455 EUR 16.915
2025-02-17 (Monday)498,983EUR 8,440,297ABN.AS holding increased by 74847EUR 8,440,2970EUR 74,847 EUR 16.915 EUR 16.765
2025-02-14 (Friday)498,983EUR 8,365,450ABN.AS holding decreased by -97302EUR 8,365,4500EUR -97,302 EUR 16.765 EUR 16.96
2025-02-13 (Thursday)498,983ABN.AS holding increased by 1857EUR 8,462,752ABN.AS holding decreased by -418404EUR 8,462,7521,857EUR -418,404 EUR 16.96 EUR 17.865
2025-02-12 (Wednesday)497,126EUR 8,881,156ABN.AS holding increased by 673606EUR 8,881,1560EUR 673,606 EUR 17.865 EUR 16.51
2025-02-11 (Tuesday)497,126ABN.AS holding increased by 9154EUR 8,207,550ABN.AS holding increased by 243847EUR 8,207,5509,154EUR 243,847 EUR 16.51 EUR 16.32
2025-02-10 (Monday)487,972ABN.AS holding increased by 9950EUR 7,963,703ABN.AS holding increased by 131313EUR 7,963,7039,950EUR 131,313 EUR 16.32 EUR 16.385
2025-02-07 (Friday)478,022ABN.AS holding increased by 1230EUR 7,832,390ABN.AS holding increased by 89288EUR 7,832,3901,230EUR 89,288 EUR 16.385 EUR 16.24
2025-02-06 (Thursday)476,792EUR 7,743,102ABN.AS holding increased by 200253EUR 7,743,1020EUR 200,253 EUR 16.24 EUR 15.82
2025-02-05 (Wednesday)476,792ABN.AS holding increased by 820EUR 7,542,849ABN.AS holding decreased by -34625EUR 7,542,849820EUR -34,625 EUR 15.82 EUR 15.92
2025-02-04 (Tuesday)475,972EUR 7,577,474ABN.AS holding increased by 4759EUR 7,577,4740EUR 4,759 EUR 15.92 EUR 15.91
2025-02-03 (Monday)475,972EUR 7,572,715ABN.AS holding decreased by -145171EUR 7,572,7150EUR -145,171 EUR 15.91 EUR 16.215
2025-01-31 (Friday)475,972EUR 7,717,886ABN.AS holding decreased by -71396EUR 7,717,8860EUR -71,396 EUR 16.215 EUR 16.365
2025-01-30 (Thursday)475,972EUR 7,789,282ABN.AS holding increased by 23799EUR 7,789,2820EUR 23,799 EUR 16.365 EUR 16.315
2025-01-29 (Wednesday)475,972EUR 7,765,483ABN.AS holding increased by 102334EUR 7,765,4830EUR 102,334 EUR 16.315 EUR 16.1
2025-01-28 (Tuesday)475,972ABN.AS holding increased by 794EUR 7,663,149ABN.AS holding increased by 60301EUR 7,663,149794EUR 60,301 EUR 16.1 EUR 16
2025-01-27 (Monday)475,178EUR 7,602,848ABN.AS holding decreased by -16631EUR 7,602,8480EUR -16,631 EUR 16 EUR 16.035
2025-01-24 (Friday)475,178EUR 7,619,479ABN.AS holding decreased by -30887EUR 7,619,4790EUR -30,887 EUR 16.035 EUR 16.1
2025-01-23 (Thursday)475,178ABN.AS holding increased by 1191EUR 7,650,366ABN.AS holding increased by 156632EUR 7,650,3661,191EUR 156,632 EUR 16.1 EUR 15.81
2025-01-22 (Wednesday)473,987EUR 7,493,734EUR 7,493,734
2025-01-21 (Tuesday)473,987EUR 7,595,642EUR 7,595,642
2025-01-20 (Monday)473,987EUR 7,602,751EUR 7,602,751
2025-01-17 (Friday)473,987EUR 7,531,653EUR 7,531,653
2025-01-16 (Thursday)473,987EUR 7,451,076EUR 7,451,076
2025-01-15 (Wednesday)473,987EUR 7,413,157EUR 7,413,157
2025-01-14 (Tuesday)473,987EUR 7,387,087EUR 7,387,087
2025-01-13 (Monday)473,987EUR 7,401,307EUR 7,401,307
2025-01-10 (Friday)473,987EUR 7,308,880EUR 7,308,880
2025-01-09 (Thursday)473,987EUR 7,166,683EUR 7,166,683
2025-01-09 (Thursday)473,987EUR 7,166,683EUR 7,166,683
2025-01-09 (Thursday)473,987EUR 7,166,683EUR 7,166,683
2025-01-08 (Wednesday)473,987EUR 7,119,285EUR 7,119,285
2025-01-08 (Wednesday)473,987EUR 7,119,285EUR 7,119,285
2025-01-08 (Wednesday)473,987EUR 7,119,285EUR 7,119,285
2024-12-06 (Friday)468,644EUR 7,027,317ABN.AS holding decreased by -23432EUR 7,027,3170EUR -23,432 EUR 14.995 EUR 15.045
2024-12-05 (Thursday)468,644EUR 7,050,749ABN.AS holding increased by 171055EUR 7,050,7490EUR 171,055 EUR 15.045 EUR 14.68
2024-12-04 (Wednesday)468,644ABN.AS holding increased by 2870EUR 6,879,694ABN.AS holding increased by 51447EUR 6,879,6942,870EUR 51,447 EUR 14.68 EUR 14.66
2024-12-03 (Tuesday)465,774EUR 6,828,247ABN.AS holding decreased by -27946EUR 6,828,2470EUR -27,946 EUR 14.66 EUR 14.72
2024-12-02 (Monday)465,774EUR 6,856,193ABN.AS holding increased by 2329EUR 6,856,1930EUR 2,329 EUR 14.72 EUR 14.715
2024-11-29 (Friday)465,774EUR 6,853,864ABN.AS holding increased by 30275EUR 6,853,8640EUR 30,275 EUR 14.715 EUR 14.65
2024-11-28 (Thursday)465,774EUR 6,823,589ABN.AS holding increased by 51235EUR 6,823,5890EUR 51,235 EUR 14.65 EUR 14.54
2024-11-27 (Wednesday)465,774EUR 6,772,354ABN.AS holding decreased by -25618EUR 6,772,3540EUR -25,618 EUR 14.54 EUR 14.595
2024-11-26 (Tuesday)465,774EUR 6,797,972ABN.AS holding decreased by -135074EUR 6,797,9720EUR -135,074 EUR 14.595 EUR 14.885
2024-11-26 (Tuesday)465,774EUR 6,797,972ABN.AS holding decreased by -135074EUR 6,797,9720EUR -135,074 EUR 14.595 EUR 14.885
2024-11-25 (Monday)465,774EUR 6,933,046ABN.AS holding increased by 69866EUR 6,933,0460EUR 69,866 EUR 14.885 EUR 14.735
2024-11-25 (Monday)465,774EUR 6,933,046ABN.AS holding increased by 69866EUR 6,933,0460EUR 69,866 EUR 14.885 EUR 14.735
2024-11-22 (Friday)465,774EUR 6,863,180ABN.AS holding decreased by -53564EUR 6,863,1800EUR -53,564 EUR 14.735 EUR 14.85
2024-11-21 (Thursday)465,774EUR 6,916,744ABN.AS holding increased by 44249EUR 6,916,7440EUR 44,249 EUR 14.85 EUR 14.755
2024-11-20 (Wednesday)465,774EUR 6,872,495ABN.AS holding decreased by -32605EUR 6,872,4950EUR -32,605 EUR 14.755 EUR 14.825
2024-11-19 (Tuesday)465,774EUR 6,905,100ABN.AS holding decreased by -95483EUR 6,905,1000EUR -95,483 EUR 14.825 EUR 15.03
2024-11-18 (Monday)465,774EUR 7,000,583ABN.AS holding decreased by -53564EUR 7,000,5830EUR -53,564 EUR 15.03 EUR 15.145
2024-11-12 (Tuesday)465,774EUR 7,054,147ABN.AS holding decreased by -183981EUR 7,054,1470EUR -183,981 EUR 15.145 EUR 15.54
2024-11-11 (Monday)465,774EUR 7,238,128ABN.AS holding increased by 149048EUR 7,238,1280EUR 149,048 EUR 15.54 EUR 15.22
2024-11-11 (Monday)465,774EUR 7,238,128ABN.AS holding increased by 149048EUR 7,238,1280EUR 149,048 EUR 15.54 EUR 15.22
2024-11-08 (Friday)465,774EUR 7,089,080ABN.AS holding decreased by -48907EUR 7,089,0800EUR -48,907 EUR 15.22 EUR 15.325
2024-11-08 (Friday)465,774EUR 7,089,080ABN.AS holding decreased by -48907EUR 7,089,0800EUR -48,907 EUR 15.22 EUR 15.325
2024-11-07 (Thursday)465,774EUR 7,137,987ABN.AS holding increased by 90826EUR 7,137,9870EUR 90,826 EUR 15.325 EUR 15.13
2024-11-07 (Thursday)465,774EUR 7,137,987ABN.AS holding increased by 90826EUR 7,137,9870EUR 90,826 EUR 15.325 EUR 15.13
2024-11-06 (Wednesday)465,774EUR 7,047,161ABN.AS holding decreased by -116443EUR 7,047,1610EUR -116,443 EUR 15.13 EUR 15.38
2024-11-06 (Wednesday)465,774EUR 7,047,161ABN.AS holding decreased by -116443EUR 7,047,1610EUR -116,443 EUR 15.13 EUR 15.38
2024-11-05 (Tuesday)465,774EUR 7,163,604ABN.AS holding decreased by -9316EUR 7,163,6040EUR -9,316 EUR 15.38 EUR 15.4
2024-11-05 (Tuesday)465,774EUR 7,163,604ABN.AS holding decreased by -9316EUR 7,163,6040EUR -9,316 EUR 15.38 EUR 15.4
2024-11-04 (Monday)465,774EUR 7,172,920ABN.AS holding increased by 51236EUR 7,172,9200EUR 51,236 EUR 15.4 EUR 15.29
2024-11-04 (Monday)465,774EUR 7,172,920ABN.AS holding increased by 51236EUR 7,172,9200EUR 51,236 EUR 15.4 EUR 15.29
2024-11-01 (Friday)465,774EUR 7,121,684ABN.AS holding increased by 46577EUR 7,121,6840EUR 46,577 EUR 15.29 EUR 15.19
2024-11-01 (Friday)465,774EUR 7,121,684ABN.AS holding increased by 46577EUR 7,121,6840EUR 46,577 EUR 15.29 EUR 15.19
2024-10-31 (Thursday)465,774EUR 7,075,107ABN.AS holding increased by 30275EUR 7,075,1070EUR 30,275 EUR 15.19 EUR 15.125
2024-10-31 (Thursday)465,774EUR 7,075,107ABN.AS holding increased by 30275EUR 7,075,1070EUR 30,275 EUR 15.19 EUR 15.125
2024-10-30 (Wednesday)465,774EUR 7,044,832ABN.AS holding decreased by -109457EUR 7,044,8320EUR -109,457 EUR 15.125 EUR 15.36
2024-10-30 (Wednesday)465,774EUR 7,044,832ABN.AS holding decreased by -109457EUR 7,044,8320EUR -109,457 EUR 15.125 EUR 15.36
2024-10-29 (Tuesday)465,774EUR 7,154,289ABN.AS holding decreased by -25617EUR 7,154,2890EUR -25,617 EUR 15.36 EUR 15.415
2024-10-29 (Tuesday)465,774EUR 7,154,289ABN.AS holding decreased by -25617EUR 7,154,2890EUR -25,617 EUR 15.36 EUR 15.415
2024-10-28 (Monday)465,774EUR 7,179,906ABN.AS holding increased by 86168EUR 7,179,9060EUR 86,168 EUR 15.415 EUR 15.23
2024-10-28 (Monday)465,774EUR 7,179,906ABN.AS holding increased by 86168EUR 7,179,9060EUR 86,168 EUR 15.415 EUR 15.23
2024-10-25 (Friday)465,774EUR 7,093,738ABN.AS holding increased by 51235EUR 7,093,7380EUR 51,235 EUR 15.23 EUR 15.12
2024-10-25 (Friday)465,774EUR 7,093,738ABN.AS holding increased by 51235EUR 7,093,7380EUR 51,235 EUR 15.23 EUR 15.12
2024-10-24 (Thursday)465,774EUR 7,042,503ABN.AS holding decreased by -34933EUR 7,042,5030EUR -34,933 EUR 15.12 EUR 15.195
2024-10-24 (Thursday)465,774EUR 7,042,503ABN.AS holding decreased by -34933EUR 7,042,5030EUR -34,933 EUR 15.12 EUR 15.195
2024-10-23 (Wednesday)465,774EUR 7,077,436ABN.AS holding decreased by -65208EUR 7,077,4360EUR -65,208 EUR 15.195 EUR 15.335
2024-10-23 (Wednesday)465,774EUR 7,077,436ABN.AS holding decreased by -65208EUR 7,077,4360EUR -65,208 EUR 15.195 EUR 15.335
2024-10-22 (Tuesday)465,774EUR 7,142,644ABN.AS holding decreased by -13974EUR 7,142,6440EUR -13,974 EUR 15.335 EUR 15.365
2024-10-22 (Tuesday)465,774EUR 7,142,644ABN.AS holding decreased by -13974EUR 7,142,6440EUR -13,974 EUR 15.335 EUR 15.365
2024-10-21 (Monday)465,774EUR 7,156,618ABN.AS holding decreased by -109456EUR 7,156,6180EUR -109,456 EUR 15.365 EUR 15.6
2024-10-21 (Monday)465,774EUR 7,156,618ABN.AS holding decreased by -109456EUR 7,156,6180EUR -109,456 EUR 15.365 EUR 15.6
2024-10-18 (Friday)465,774EUR 7,266,074EUR 7,266,074
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 IE00BG0J9Y53

Show aggregate share trades of ABN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY4,015 18.200* 16.77
2025-04-15BUY5,239 18.165* 16.63
2025-04-09SELL-1,596 16.945* 16.60 Profit of 26,498 on sale
2025-04-07SELL-3,192 16.715* 16.60 Profit of 52,972 on sale
2025-03-25BUY1,600 20.260* 16.35
2025-02-13BUY1,857 16.960* 15.38
2025-02-11BUY9,154 16.510* 15.32
2025-02-10BUY9,950 16.320* 15.31
2025-02-07BUY1,230 16.385* 15.29
2025-02-05BUY820 15.820* 15.26
2025-01-28BUY794 16.100* 15.16
2025-01-23BUY1,191 16.100* 15.11
2024-12-04BUY2,870 14.680* 15.12
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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