Portfolio Holdings Detail for ISIN IE00BG13YH41
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Stock Name / FundiShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerIEDL(EUR) LSE
ETF TickerIEDL.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 Edge MSCI Europe Value Factor UCITS ETF EUR (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)198,189EUR 3,787,392EUR 3,787,392
2025-05-07 (Wednesday)198,189EUR 3,757,663EUR 3,757,663
2025-05-06 (Tuesday)198,189EUR 3,745,772ABN.AS holding increased by 13873EUR 3,745,7720EUR 13,873 EUR 18.9 EUR 18.83
2025-05-05 (Monday)198,189EUR 3,731,899ABN.AS holding decreased by -10900EUR 3,731,8990EUR -10,900 EUR 18.83 EUR 18.885
2025-05-02 (Friday)198,189ABN.AS holding increased by 741EUR 3,742,799ABN.AS holding increased by 149245EUR 3,742,799741EUR 149,245 EUR 18.885 EUR 18.2
2025-05-01 (Thursday)197,448EUR 3,593,554EUR 3,593,5540EUR 0 EUR 18.2 EUR 18.2
2025-04-30 (Wednesday)197,448ABN.AS holding increased by 1976EUR 3,593,554ABN.AS holding decreased by -21701EUR 3,593,5541,976EUR -21,701 EUR 18.2 EUR 18.495
2025-04-29 (Tuesday)195,472ABN.AS holding increased by 988EUR 3,615,255ABN.AS holding increased by 77591EUR 3,615,255988EUR 77,591 EUR 18.495 EUR 18.19
2025-04-28 (Monday)194,484EUR 3,537,664ABN.AS holding increased by 47649EUR 3,537,6640EUR 47,649 EUR 18.19 EUR 17.945
2025-04-25 (Friday)194,484EUR 3,490,015ABN.AS holding decreased by -76822EUR 3,490,0150EUR -76,822 EUR 17.945 EUR 18.34
2025-04-24 (Thursday)194,484EUR 3,566,837ABN.AS holding decreased by -32089EUR 3,566,8370EUR -32,089 EUR 18.34 EUR 18.505
2025-04-23 (Wednesday)194,484EUR 3,598,926ABN.AS holding increased by 88490EUR 3,598,9260EUR 88,490 EUR 18.505 EUR 18.05
2025-04-22 (Tuesday)194,484EUR 3,510,436ABN.AS holding increased by 7779EUR 3,510,4360EUR 7,779 EUR 18.05 EUR 18.01
2025-04-21 (Monday)194,484EUR 3,502,657EUR 3,502,6570EUR 0 EUR 18.01 EUR 18.01
2025-04-18 (Friday)194,484EUR 3,502,657EUR 3,502,6570EUR 0 EUR 18.01 EUR 18.01
2025-04-17 (Thursday)194,484EUR 3,502,657ABN.AS holding decreased by -52511EUR 3,502,6570EUR -52,511 EUR 18.01 EUR 18.28
2025-04-16 (Wednesday)194,484ABN.AS holding decreased by -494EUR 3,555,168ABN.AS holding increased by 13393EUR 3,555,168-494EUR 13,393 EUR 18.28 EUR 18.165
2025-04-15 (Tuesday)194,978EUR 3,541,775ABN.AS holding increased by 117961EUR 3,541,7750EUR 117,961 EUR 18.165 EUR 17.56
2025-04-14 (Monday)194,978EUR 3,423,814ABN.AS holding increased by 87740EUR 3,423,8140EUR 87,740 EUR 17.56 EUR 17.11
2025-04-11 (Friday)194,978EUR 3,336,074ABN.AS holding decreased by -38020EUR 3,336,0740EUR -38,020 EUR 17.11 EUR 17.305
2025-04-10 (Thursday)194,978EUR 3,374,094ABN.AS holding increased by 70192EUR 3,374,0940EUR 70,192 EUR 17.305 EUR 16.945
2025-04-09 (Wednesday)194,978EUR 3,303,902ABN.AS holding decreased by -67268EUR 3,303,9020EUR -67,268 EUR 16.945 EUR 17.29
2025-04-08 (Tuesday)194,978EUR 3,371,170ABN.AS holding increased by 112113EUR 3,371,1700EUR 112,113 EUR 17.29 EUR 16.715
2025-04-07 (Monday)194,978ABN.AS holding decreased by -2105EUR 3,259,057ABN.AS holding decreased by -142596EUR 3,259,057-2,105EUR -142,596 EUR 16.715 EUR 17.26
2025-04-04 (Friday)197,083ABN.AS holding increased by 424EUR 3,401,653ABN.AS holding decreased by -408615EUR 3,401,653424EUR -408,615 EUR 17.26 EUR 19.375
2025-04-02 (Wednesday)196,659EUR 3,810,268ABN.AS holding decreased by -7866EUR 3,810,2680EUR -7,866 EUR 19.375 EUR 19.415
2025-04-01 (Tuesday)196,659EUR 3,818,134ABN.AS holding increased by 10816EUR 3,818,1340EUR 10,816 EUR 19.415 EUR 19.36
2025-03-31 (Monday)196,659EUR 3,807,318ABN.AS holding decreased by -63914EUR 3,807,3180EUR -63,914 EUR 19.36 EUR 19.685
2025-03-28 (Friday)196,659ABN.AS holding increased by 1266EUR 3,871,232ABN.AS holding decreased by -65937EUR 3,871,2321,266EUR -65,937 EUR 19.685 EUR 20.15
2025-03-27 (Thursday)195,393ABN.AS holding increased by 1190EUR 3,937,169ABN.AS holding decreased by -34282EUR 3,937,1691,190EUR -34,282 EUR 20.15 EUR 20.45
2025-03-26 (Wednesday)194,203EUR 3,971,451ABN.AS holding increased by 36898EUR 3,971,4510EUR 36,898 EUR 20.45 EUR 20.26
2025-03-25 (Tuesday)194,203ABN.AS holding increased by 419EUR 3,934,553ABN.AS holding increased by 99568EUR 3,934,553419EUR 99,568 EUR 20.26 EUR 19.79
2025-03-24 (Monday)193,784ABN.AS holding increased by 838EUR 3,834,985ABN.AS holding increased by 22372EUR 3,834,985838EUR 22,372 EUR 19.79 EUR 19.76
2025-03-21 (Friday)192,946ABN.AS holding increased by 6285EUR 3,812,613ABN.AS holding increased by 98059EUR 3,812,6136,285EUR 98,059 EUR 19.76 EUR 19.9
2025-03-20 (Thursday)186,661ABN.AS holding increased by 1676EUR 3,714,554ABN.AS holding decreased by -18443EUR 3,714,5541,676EUR -18,443 EUR 19.9 EUR 20.18
2025-03-19 (Wednesday)184,985ABN.AS holding increased by 2514EUR 3,732,997ABN.AS holding increased by 90876EUR 3,732,9972,514EUR 90,876 EUR 20.18 EUR 19.96
2025-03-18 (Tuesday)182,471ABN.AS holding increased by 834EUR 3,642,121ABN.AS holding increased by 48433EUR 3,642,121834EUR 48,433 EUR 19.96 EUR 19.785
2025-03-17 (Monday)181,637ABN.AS holding increased by 1254EUR 3,593,688ABN.AS holding increased by 52770EUR 3,593,6881,254EUR 52,770 EUR 19.785 EUR 19.63
2025-03-14 (Friday)180,383ABN.AS holding increased by 1254EUR 3,540,918ABN.AS holding increased by 138363EUR 3,540,9181,254EUR 138,363 EUR 19.63 EUR 18.995
2025-03-13 (Thursday)179,129EUR 3,402,555ABN.AS holding decreased by -34035EUR 3,402,5550EUR -34,035 EUR 18.995 EUR 19.185
2025-03-12 (Wednesday)179,129ABN.AS holding increased by 836EUR 3,436,590ABN.AS holding increased by 64178EUR 3,436,590836EUR 64,178 EUR 19.185 EUR 18.915
2025-03-11 (Tuesday)178,293ABN.AS holding increased by 1672EUR 3,372,412ABN.AS holding decreased by -1049EUR 3,372,4121,672EUR -1,049 EUR 18.915 EUR 19.1
2025-03-10 (Monday)176,621EUR 3,373,461ABN.AS holding decreased by -74181EUR 3,373,4610EUR -74,181 EUR 19.1 EUR 19.52
2025-03-07 (Friday)176,621ABN.AS holding increased by 2083EUR 3,447,642ABN.AS holding increased by 207344EUR 3,447,6422,083EUR 207,344 EUR 19.52 EUR 18.565
2025-03-05 (Wednesday)174,538EUR 3,240,298ABN.AS holding increased by 99487EUR 3,240,2980EUR 99,487 EUR 18.565 EUR 17.995
2025-03-04 (Tuesday)174,538EUR 3,140,811ABN.AS holding decreased by -63707EUR 3,140,8110EUR -63,707 EUR 17.995 EUR 18.36
2025-03-03 (Monday)174,538EUR 3,204,518ABN.AS holding increased by 29672EUR 3,204,5180EUR 29,672 EUR 18.36 EUR 18.19
2025-02-28 (Friday)174,538ABN.AS holding increased by 4194EUR 3,174,846ABN.AS holding increased by 55847EUR 3,174,8464,194EUR 55,847 EUR 18.19 EUR 18.31
2025-02-27 (Thursday)170,344EUR 3,118,999ABN.AS holding decreased by -22144EUR 3,118,9990EUR -22,144 EUR 18.31 EUR 18.44
2025-02-26 (Wednesday)170,344EUR 3,141,143ABN.AS holding increased by 74951EUR 3,141,1430EUR 74,951 EUR 18.44 EUR 18
2025-02-25 (Tuesday)170,344ABN.AS holding increased by 1628EUR 3,066,192ABN.AS holding increased by 92572EUR 3,066,1921,628EUR 92,572 EUR 18 EUR 17.625
2025-02-24 (Monday)168,716EUR 2,973,620ABN.AS holding decreased by -29525EUR 2,973,6200EUR -29,525 EUR 17.625 EUR 17.8
2025-02-21 (Friday)168,716EUR 3,003,145ABN.AS holding increased by 41336EUR 3,003,1450EUR 41,336 EUR 17.8 EUR 17.555
2025-02-20 (Thursday)168,716EUR 2,961,809ABN.AS holding decreased by -7593EUR 2,961,8090EUR -7,593 EUR 17.555 EUR 17.6
2025-02-19 (Wednesday)168,716EUR 2,969,402ABN.AS holding increased by 24464EUR 2,969,4020EUR 24,464 EUR 17.6 EUR 17.455
2025-02-18 (Tuesday)168,716ABN.AS holding increased by 812EUR 2,944,938ABN.AS holding increased by 104842EUR 2,944,938812EUR 104,842 EUR 17.455 EUR 16.915
2025-02-17 (Monday)167,904EUR 2,840,096ABN.AS holding increased by 25185EUR 2,840,0960EUR 25,185 EUR 16.915 EUR 16.765
2025-02-14 (Friday)167,904EUR 2,814,911ABN.AS holding decreased by -32741EUR 2,814,9110EUR -32,741 EUR 16.765 EUR 16.96
2025-02-13 (Thursday)167,904ABN.AS holding increased by 2050EUR 2,847,652ABN.AS holding decreased by -115330EUR 2,847,6522,050EUR -115,330 EUR 16.96 EUR 17.865
2025-02-12 (Wednesday)165,854EUR 2,962,982ABN.AS holding increased by 224732EUR 2,962,9820EUR 224,732 EUR 17.865 EUR 16.51
2025-02-11 (Tuesday)165,854EUR 2,738,250ABN.AS holding increased by 31513EUR 2,738,2500EUR 31,513 EUR 16.51 EUR 16.32
2025-02-10 (Monday)165,854EUR 2,706,737ABN.AS holding decreased by -10781EUR 2,706,7370EUR -10,781 EUR 16.32 EUR 16.385
2025-02-07 (Friday)165,854EUR 2,717,518ABN.AS holding increased by 24049EUR 2,717,5180EUR 24,049 EUR 16.385 EUR 16.24
2025-02-06 (Thursday)165,854ABN.AS holding increased by 1215EUR 2,693,469ABN.AS holding increased by 88880EUR 2,693,4691,215EUR 88,880 EUR 16.24 EUR 15.82
2025-02-05 (Wednesday)164,639EUR 2,604,589ABN.AS holding decreased by -16464EUR 2,604,5890EUR -16,464 EUR 15.82 EUR 15.92
2025-02-04 (Tuesday)164,639EUR 2,621,053ABN.AS holding increased by 1647EUR 2,621,0530EUR 1,647 EUR 15.92 EUR 15.91
2025-02-03 (Monday)164,639EUR 2,619,406ABN.AS holding decreased by -50215EUR 2,619,4060EUR -50,215 EUR 15.91 EUR 16.215
2025-01-31 (Friday)164,639EUR 2,669,621ABN.AS holding decreased by -24696EUR 2,669,6210EUR -24,696 EUR 16.215 EUR 16.365
2025-01-30 (Thursday)164,639EUR 2,694,317ABN.AS holding increased by 8232EUR 2,694,3170EUR 8,232 EUR 16.365 EUR 16.315
2025-01-29 (Wednesday)164,639EUR 2,686,085ABN.AS holding increased by 35397EUR 2,686,0850EUR 35,397 EUR 16.315 EUR 16.1
2025-01-28 (Tuesday)164,639EUR 2,650,688ABN.AS holding increased by 16464EUR 2,650,6880EUR 16,464 EUR 16.1 EUR 16
2025-01-27 (Monday)164,639EUR 2,634,224ABN.AS holding decreased by -5762EUR 2,634,2240EUR -5,762 EUR 16 EUR 16.035
2025-01-24 (Friday)164,639EUR 2,639,986ABN.AS holding decreased by -10702EUR 2,639,9860EUR -10,702 EUR 16.035 EUR 16.1
2025-01-23 (Thursday)164,639EUR 2,650,688ABN.AS holding increased by 47745EUR 2,650,6880EUR 47,745 EUR 16.1 EUR 15.81
2025-01-22 (Wednesday)164,639EUR 2,602,943EUR 2,602,943
2025-01-21 (Tuesday)164,639EUR 2,638,340EUR 2,638,340
2025-01-20 (Monday)165,449EUR 2,653,802EUR 2,653,802
2025-01-17 (Friday)165,449EUR 2,628,985EUR 2,628,985
2025-01-16 (Thursday)165,449EUR 2,600,858EUR 2,600,858
2025-01-15 (Wednesday)165,449EUR 2,587,622EUR 2,587,622
2025-01-14 (Tuesday)165,449EUR 2,578,523EUR 2,578,523
2025-01-13 (Monday)165,449EUR 2,583,486EUR 2,583,486
2025-01-10 (Friday)165,449EUR 2,551,224EUR 2,551,224
2025-01-09 (Thursday)165,449EUR 2,501,589EUR 2,501,589
2025-01-09 (Thursday)165,449EUR 2,501,589EUR 2,501,589
2025-01-09 (Thursday)165,449EUR 2,501,589EUR 2,501,589
2025-01-08 (Wednesday)165,449EUR 2,485,044EUR 2,485,044
2025-01-08 (Wednesday)165,449EUR 2,485,044EUR 2,485,044
2025-01-08 (Wednesday)165,449EUR 2,485,044EUR 2,485,044
2025-01-02 (Thursday)165,449ABN.AS holding increased by 7120EUR 2,474,290ABN.AS holding increased by 133396EUR 2,474,2907,120EUR 133,396 EUR 14.955 EUR 14.785
2024-12-30 (Monday)158,329ABN.AS holding decreased by -2364EUR 2,340,894ABN.AS holding decreased by -68698EUR 2,340,894-2,364EUR -68,698 EUR 14.785 EUR 14.995
2024-12-06 (Friday)160,693EUR 2,409,592ABN.AS holding decreased by -8034EUR 2,409,5920EUR -8,034 EUR 14.995 EUR 15.045
2024-12-05 (Thursday)160,693EUR 2,417,626ABN.AS holding increased by 58653EUR 2,417,6260EUR 58,653 EUR 15.045 EUR 14.68
2024-12-04 (Wednesday)160,693EUR 2,358,973ABN.AS holding increased by 3214EUR 2,358,9730EUR 3,214 EUR 14.68 EUR 14.66
2024-12-03 (Tuesday)160,693EUR 2,355,759ABN.AS holding decreased by -9642EUR 2,355,7590EUR -9,642 EUR 14.66 EUR 14.72
2024-12-02 (Monday)160,693ABN.AS holding decreased by -2765EUR 2,365,401ABN.AS holding decreased by -39883EUR 2,365,401-2,765EUR -39,883 EUR 14.72 EUR 14.715
2024-11-29 (Friday)163,458EUR 2,405,284ABN.AS holding increased by 10624EUR 2,405,2840EUR 10,624 EUR 14.715 EUR 14.65
2024-11-28 (Thursday)163,458EUR 2,394,660ABN.AS holding increased by 17981EUR 2,394,6600EUR 17,981 EUR 14.65 EUR 14.54
2024-11-27 (Wednesday)163,458EUR 2,376,679ABN.AS holding decreased by -8991EUR 2,376,6790EUR -8,991 EUR 14.54 EUR 14.595
2024-11-26 (Tuesday)163,458EUR 2,385,670ABN.AS holding decreased by -47402EUR 2,385,6700EUR -47,402 EUR 14.595 EUR 14.885
2024-11-26 (Tuesday)163,458EUR 2,385,670ABN.AS holding decreased by -47402EUR 2,385,6700EUR -47,402 EUR 14.595 EUR 14.885
2024-11-25 (Monday)163,458ABN.AS holding increased by 9607EUR 2,433,072ABN.AS holding increased by 166078EUR 2,433,0729,607EUR 166,078 EUR 14.885 EUR 14.735
2024-11-22 (Friday)153,851EUR 2,266,994ABN.AS holding decreased by -17693EUR 2,266,9940EUR -17,693 EUR 14.735 EUR 14.85
2024-11-21 (Thursday)153,851EUR 2,284,687ABN.AS holding increased by 14615EUR 2,284,6870EUR 14,615 EUR 14.85 EUR 14.755
2024-11-20 (Wednesday)153,851EUR 2,270,072ABN.AS holding decreased by -10769EUR 2,270,0720EUR -10,769 EUR 14.755 EUR 14.825
2024-11-19 (Tuesday)153,851EUR 2,280,841ABN.AS holding decreased by -31540EUR 2,280,8410EUR -31,540 EUR 14.825 EUR 15.03
2024-11-18 (Monday)153,851EUR 2,312,381ABN.AS holding decreased by -17692EUR 2,312,3810EUR -17,692 EUR 15.03 EUR 15.145
2024-11-12 (Tuesday)153,851EUR 2,330,073ABN.AS holding decreased by -11539EUR 2,330,0730EUR -11,539 EUR 15.145 EUR 15.22
2024-11-12 (Tuesday)153,851EUR 2,330,073ABN.AS holding decreased by -11539EUR 2,330,0730EUR -11,539 EUR 15.145 EUR 15.22
2024-11-08 (Friday)153,851EUR 2,341,612ABN.AS holding decreased by -16155EUR 2,341,6120EUR -16,155 EUR 15.22 EUR 15.325
2024-11-08 (Friday)153,851EUR 2,341,612ABN.AS holding decreased by -16155EUR 2,341,6120EUR -16,155 EUR 15.22 EUR 15.325
2024-11-07 (Thursday)153,851EUR 2,357,767ABN.AS holding increased by 30001EUR 2,357,7670EUR 30,001 EUR 15.325 EUR 15.13
2024-11-07 (Thursday)153,851EUR 2,357,767ABN.AS holding increased by 30001EUR 2,357,7670EUR 30,001 EUR 15.325 EUR 15.13
2024-11-06 (Wednesday)153,851EUR 2,327,766ABN.AS holding decreased by -38462EUR 2,327,7660EUR -38,462 EUR 15.13 EUR 15.38
2024-11-06 (Wednesday)153,851EUR 2,327,766ABN.AS holding decreased by -38462EUR 2,327,7660EUR -38,462 EUR 15.13 EUR 15.38
2024-11-05 (Tuesday)153,851EUR 2,366,228ABN.AS holding decreased by -3077EUR 2,366,2280EUR -3,077 EUR 15.38 EUR 15.4
2024-11-05 (Tuesday)153,851EUR 2,366,228ABN.AS holding decreased by -3077EUR 2,366,2280EUR -3,077 EUR 15.38 EUR 15.4
2024-11-04 (Monday)153,851EUR 2,369,305ABN.AS holding increased by 16923EUR 2,369,3050EUR 16,923 EUR 15.4 EUR 15.29
2024-11-04 (Monday)153,851EUR 2,369,305ABN.AS holding increased by 16923EUR 2,369,3050EUR 16,923 EUR 15.4 EUR 15.29
2024-11-01 (Friday)153,851EUR 2,352,382ABN.AS holding increased by 15385EUR 2,352,3820EUR 15,385 EUR 15.29 EUR 15.19
2024-11-01 (Friday)153,851EUR 2,352,382ABN.AS holding increased by 15385EUR 2,352,3820EUR 15,385 EUR 15.29 EUR 15.19
2024-10-31 (Thursday)153,851EUR 2,336,997ABN.AS holding increased by 10001EUR 2,336,9970EUR 10,001 EUR 15.19 EUR 15.125
2024-10-31 (Thursday)153,851EUR 2,336,997ABN.AS holding increased by 10001EUR 2,336,9970EUR 10,001 EUR 15.19 EUR 15.125
2024-10-30 (Wednesday)153,851EUR 2,326,996ABN.AS holding decreased by -36155EUR 2,326,9960EUR -36,155 EUR 15.125 EUR 15.36
2024-10-30 (Wednesday)153,851EUR 2,326,996ABN.AS holding decreased by -36155EUR 2,326,9960EUR -36,155 EUR 15.125 EUR 15.36
2024-10-29 (Tuesday)153,851EUR 2,363,151ABN.AS holding decreased by -8462EUR 2,363,1510EUR -8,462 EUR 15.36 EUR 15.415
2024-10-29 (Tuesday)153,851EUR 2,363,151ABN.AS holding decreased by -8462EUR 2,363,1510EUR -8,462 EUR 15.36 EUR 15.415
2024-10-28 (Monday)153,851EUR 2,371,613ABN.AS holding increased by 28462EUR 2,371,6130EUR 28,462 EUR 15.415 EUR 15.23
2024-10-25 (Friday)153,851EUR 2,343,151ABN.AS holding increased by 16924EUR 2,343,1510EUR 16,924 EUR 15.23 EUR 15.12
2024-10-25 (Friday)153,851EUR 2,343,151ABN.AS holding increased by 16924EUR 2,343,1510EUR 16,924 EUR 15.23 EUR 15.12
2024-10-24 (Thursday)153,851EUR 2,326,227ABN.AS holding decreased by -11539EUR 2,326,2270EUR -11,539 EUR 15.12 EUR 15.195
2024-10-24 (Thursday)153,851EUR 2,326,227ABN.AS holding decreased by -11539EUR 2,326,2270EUR -11,539 EUR 15.12 EUR 15.195
2024-10-23 (Wednesday)153,851EUR 2,337,766ABN.AS holding decreased by -21539EUR 2,337,7660EUR -21,539 EUR 15.195 EUR 15.335
2024-10-23 (Wednesday)153,851EUR 2,337,766ABN.AS holding decreased by -21539EUR 2,337,7660EUR -21,539 EUR 15.195 EUR 15.335
2024-10-22 (Tuesday)153,851EUR 2,359,305ABN.AS holding decreased by -4616EUR 2,359,3050EUR -4,616 EUR 15.335 EUR 15.365
2024-10-22 (Tuesday)153,851EUR 2,359,305ABN.AS holding decreased by -4616EUR 2,359,3050EUR -4,616 EUR 15.335 EUR 15.365
2024-10-21 (Monday)153,851EUR 2,363,921ABN.AS holding decreased by -36155EUR 2,363,9210EUR -36,155 EUR 15.365 EUR 15.6
2024-10-21 (Monday)153,851EUR 2,363,921ABN.AS holding decreased by -36155EUR 2,363,9210EUR -36,155 EUR 15.365 EUR 15.6
2024-10-18 (Friday)153,851EUR 2,400,076EUR 2,400,076
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 IE00BG13YH41

Show aggregate share trades of ABN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY741 18.885* 16.78
2025-04-30BUY1,976 18.200* 16.75
2025-04-29BUY988 18.495* 16.74
2025-04-16SELL-494 18.280* 16.62 Profit of 8,209 on sale
2025-04-07SELL-2,105 16.715* 16.57 Profit of 34,878 on sale
2025-04-04BUY424 17.260* 16.56
2025-03-28BUY1,266 19.685* 16.44
2025-03-27BUY1,190 20.150* 16.40
2025-03-25BUY419 20.260* 16.31
2025-03-24BUY838 19.790* 16.27
2025-03-21BUY6,285 19.760* 16.23
2025-03-20BUY1,676 19.900* 16.19
2025-03-19BUY2,514 20.180* 16.15
2025-03-18BUY834 19.960* 16.10
2025-03-17BUY1,254 19.785* 16.06
2025-03-14BUY1,254 19.630* 16.02
2025-03-12BUY836 19.185* 15.94
2025-03-11BUY1,672 18.915* 15.90
2025-03-07BUY2,083 19.520* 15.82
2025-02-28BUY4,194 18.190* 15.69
2025-02-25BUY1,628 18.000* 15.58
2025-02-18BUY812 17.455* 15.43
2025-02-13BUY2,050 16.960* 15.36
2025-02-06BUY1,215 16.240* 15.25
2025-01-02BUY7,120 14.955* 15.09
2024-12-30SELL-2,364 14.785* 15.09 Profit of 35,677 on sale
2024-12-02SELL-2,765 14.720* 15.12 Profit of 41,818 on sale
2024-11-25BUY9,607 14.885* 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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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.