Portfolio Holdings Detail for ISIN IE00BG13YH41
| Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.L(GBP) LSE |
Holdings detail for AD.AS
| Stock Name | Koninklijke Ahold Delhaize NV |
| Ticker | AD.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011794037 |
| LEI | 724500C9GNBV20UYRX36 |
Show aggregate AD.AS holdings
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) AD.AS holdings
| Date | Number of AD.AS Shares Held | Base Market Value of AD.AS Shares | Local Market Value of AD.AS Shares | Change in AD.AS Shares Held | Change in AD.AS Base Value | Current Price per AD.AS Share Held | Previous Price per AD.AS Share Held |
|---|
| 2025-05-08 (Thursday) | 594,547 | EUR 21,700,966 | EUR 21,700,966 | | | | |
| 2025-05-07 (Wednesday) | 594,547 | EUR 22,295,513 | EUR 22,295,513 | | | | |
| 2025-05-06 (Tuesday) | 594,547 | EUR 21,760,420 | EUR 21,760,420 | 3,377 | EUR 324,596 | EUR 36.6 | EUR 36.26 |
| 2025-05-05 (Monday) | 591,170 | EUR 21,435,824 | EUR 21,435,824 | 0 | EUR 76,852 | EUR 36.26 | EUR 36.13 |
| 2025-05-02 (Friday) | 591,170 | EUR 21,358,972 | EUR 21,358,972 | 2,130 | EUR 71,066 | EUR 36.13 | EUR 36.14 |
| 2025-05-01 (Thursday) | 589,040 | EUR 21,287,906 | EUR 21,287,906 | 0 | EUR 0 | EUR 36.14 | EUR 36.14 |
| 2025-04-30 (Wednesday) | 589,040 | EUR 21,287,906 | EUR 21,287,906 | 5,680 | EUR 426,952 | EUR 36.14 | EUR 35.76 |
| 2025-04-29 (Tuesday) | 583,360 | EUR 20,860,954 | EUR 20,860,954 | 2,840 | EUR 136,390 | EUR 35.76 | EUR 35.7 |
| 2025-04-28 (Monday) | 580,520 | EUR 20,724,564 | EUR 20,724,564 | 0 | EUR 0 | EUR 35.7 | EUR 35.7 |
| 2025-04-25 (Friday) | 580,520 | EUR 20,724,564 | EUR 20,724,564 | 0 | EUR -116,104 | EUR 35.7 | EUR 35.9 |
| 2025-04-24 (Thursday) | 580,520 | EUR 20,840,668 | EUR 20,840,668 | 0 | EUR 69,662 | EUR 35.9 | EUR 35.78 |
| 2025-04-23 (Wednesday) | 580,520 | EUR 20,771,006 | EUR 20,771,006 | 0 | EUR 98,689 | EUR 35.78 | EUR 35.61 |
| 2025-04-22 (Tuesday) | 580,520 | EUR 20,672,317 | EUR 20,672,317 | 0 | EUR 615,351 | EUR 35.61 | EUR 34.55 |
| 2025-04-21 (Monday) | 580,520 | EUR 20,056,966 | EUR 20,056,966 | 0 | EUR 0 | EUR 34.55 | EUR 34.55 |
| 2025-04-18 (Friday) | 580,520 | EUR 20,056,966 | EUR 20,056,966 | 0 | EUR 0 | EUR 34.55 | EUR 34.55 |
| 2025-04-17 (Thursday) | 580,520 | EUR 20,056,966 | EUR 20,056,966 | 3,047 | EUR 214,994 | EUR 34.55 | EUR 34.36 |
| 2025-04-16 (Wednesday) | 577,473 | EUR 19,841,972 | EUR 19,841,972 | -1,412 | EUR -13,784 | EUR 34.36 | EUR 34.3 |
| 2025-04-15 (Tuesday) | 578,885 | EUR 19,855,756 | EUR 19,855,756 | 0 | EUR 260,499 | EUR 34.3 | EUR 33.85 |
| 2025-04-14 (Monday) | 578,885 | EUR 19,595,257 | EUR 19,595,257 | 0 | EUR 549,940 | EUR 33.85 | EUR 32.9 |
| 2025-04-11 (Friday) | 578,885 | EUR 19,045,317 | EUR 19,045,317 | 0 | EUR -353,119 | EUR 32.9 | EUR 33.51 |
| 2025-04-10 (Thursday) | 578,885 | EUR 19,398,436 | EUR 19,398,436 | 0 | EUR 306,809 | EUR 33.51 | EUR 32.98 |
| 2025-04-09 (Wednesday) | 578,885 | EUR 19,091,627 | EUR 19,091,627 | 0 | EUR -301,021 | EUR 32.98 | EUR 33.5 |
| 2025-04-08 (Tuesday) | 578,885 | EUR 19,392,648 | EUR 19,392,648 | 0 | EUR 399,431 | EUR 33.5 | EUR 32.81 |
| 2025-04-07 (Monday) | 578,885 | EUR 18,993,217 | EUR 18,993,217 | -6,050 | EUR -1,169,492 | EUR 32.81 | EUR 34.47 |
| 2025-04-04 (Friday) | 584,935 | EUR 20,162,709 | EUR 20,162,709 | 1,212 | EUR -22,432 | EUR 34.47 | EUR 34.58 |
| 2025-04-02 (Wednesday) | 583,723 | EUR 20,185,141 | EUR 20,185,141 | 0 | EUR -23,349 | EUR 34.58 | EUR 34.62 |
| 2025-04-01 (Tuesday) | 583,723 | EUR 20,208,490 | EUR 20,208,490 | 0 | EUR 35,023 | EUR 34.62 | EUR 34.56 |
| 2025-03-31 (Monday) | 583,723 | EUR 20,173,467 | EUR 20,173,467 | 0 | EUR -17,512 | EUR 34.56 | EUR 34.59 |
| 2025-03-28 (Friday) | 583,723 | EUR 20,190,979 | EUR 20,190,979 | 3,636 | EUR 375,207 | EUR 34.59 | EUR 34.16 |
| 2025-03-27 (Thursday) | 580,087 | EUR 19,815,772 | EUR 19,815,772 | 3,422 | EUR 53,462 | EUR 34.16 | EUR 34.27 |
| 2025-03-26 (Wednesday) | 576,665 | EUR 19,762,310 | EUR 19,762,310 | 0 | EUR 34,600 | EUR 34.27 | EUR 34.21 |
| 2025-03-25 (Tuesday) | 576,665 | EUR 19,727,710 | EUR 19,727,710 | 1,210 | EUR 173,749 | EUR 34.21 | EUR 33.98 |
| 2025-03-24 (Monday) | 575,455 | EUR 19,553,961 | EUR 19,553,961 | 2,420 | EUR -26,645 | EUR 33.98 | EUR 34.17 |
| 2025-03-21 (Friday) | 573,035 | EUR 19,580,606 | EUR 19,580,606 | 18,150 | EUR 603,539 | EUR 34.17 | EUR 34.2 |
| 2025-03-20 (Thursday) | 554,885 | EUR 18,977,067 | EUR 18,977,067 | 4,840 | EUR 303,039 | EUR 34.2 | EUR 33.95 |
| 2025-03-19 (Wednesday) | 550,045 | EUR 18,674,028 | EUR 18,674,028 | 7,260 | EUR 175,915 | EUR 33.95 | EUR 34.08 |
| 2025-03-18 (Tuesday) | 542,785 | EUR 18,498,113 | EUR 18,498,113 | 2,418 | EUR 39,176 | EUR 34.08 | EUR 34.16 |
| 2025-03-17 (Monday) | 540,367 | EUR 18,458,937 | EUR 18,458,937 | 3,627 | EUR 354,697 | EUR 34.16 | EUR 33.73 |
| 2025-03-14 (Friday) | 536,740 | EUR 18,104,240 | EUR 18,104,240 | 3,627 | EUR -277 | EUR 33.73 | EUR 33.96 |
| 2025-03-13 (Thursday) | 533,113 | EUR 18,104,517 | EUR 18,104,517 | 0 | EUR 21,324 | EUR 33.96 | EUR 33.92 |
| 2025-03-12 (Wednesday) | 533,113 | EUR 18,083,193 | EUR 18,083,193 | 2,418 | EUR 113,860 | EUR 33.92 | EUR 33.86 |
| 2025-03-11 (Tuesday) | 530,695 | EUR 17,969,333 | EUR 17,969,333 | 4,836 | EUR -288,491 | EUR 33.86 | EUR 34.72 |
| 2025-03-10 (Monday) | 525,859 | EUR 18,257,824 | EUR 18,257,824 | 0 | EUR 320,774 | EUR 34.72 | EUR 34.11 |
| 2025-03-07 (Friday) | 525,859 | EUR 17,937,050 | EUR 17,937,050 | 6,040 | EUR 377,564 | EUR 34.11 | EUR 33.78 |
| 2025-03-05 (Wednesday) | 519,819 | EUR 17,559,486 | EUR 17,559,486 | 0 | EUR -384,666 | EUR 33.78 | EUR 34.52 |
| 2025-03-04 (Tuesday) | 519,819 | EUR 17,944,152 | EUR 17,944,152 | 0 | EUR 285,901 | EUR 34.52 | EUR 33.97 |
| 2025-03-03 (Monday) | 519,819 | EUR 17,658,251 | EUR 17,658,251 | 0 | EUR 0 | EUR 33.97 | EUR 33.97 |
| 2025-02-28 (Friday) | 519,819 | EUR 17,658,251 | EUR 17,658,251 | 2,696 | EUR 81,240 | EUR 33.97 | EUR 33.99 |
| 2025-02-27 (Thursday) | 517,123 | EUR 17,577,011 | EUR 17,577,011 | 0 | EUR -175,822 | EUR 33.99 | EUR 34.33 |
| 2025-02-26 (Wednesday) | 517,123 | EUR 17,752,833 | EUR 17,752,833 | 0 | EUR -191,335 | EUR 34.33 | EUR 34.7 |
| 2025-02-25 (Tuesday) | 517,123 | EUR 17,944,168 | EUR 17,944,168 | 4,808 | EUR 556,197 | EUR 34.7 | EUR 33.94 |
| 2025-02-24 (Monday) | 512,315 | EUR 17,387,971 | EUR 17,387,971 | 0 | EUR 158,818 | EUR 33.94 | EUR 33.63 |
| 2025-02-21 (Friday) | 512,315 | EUR 17,229,153 | EUR 17,229,153 | 0 | EUR 61,477 | EUR 33.63 | EUR 33.51 |
| 2025-02-20 (Thursday) | 512,315 | EUR 17,167,676 | EUR 17,167,676 | 0 | EUR -163,940 | EUR 33.51 | EUR 33.83 |
| 2025-02-19 (Wednesday) | 512,315 | EUR 17,331,616 | EUR 17,331,616 | 0 | EUR -97,340 | EUR 33.83 | EUR 34.02 |
| 2025-02-18 (Tuesday) | 512,315 | EUR 17,428,956 | EUR 17,428,956 | 2,402 | EUR -61,060 | EUR 34.02 | EUR 34.3 |
| 2025-02-17 (Monday) | 509,913 | EUR 17,490,016 | EUR 17,490,016 | 0 | EUR 61,190 | EUR 34.3 | EUR 34.18 |
| 2025-02-14 (Friday) | 509,913 | EUR 17,428,826 | EUR 17,428,826 | 0 | EUR -193,767 | EUR 34.18 | EUR 34.56 |
| 2025-02-13 (Thursday) | 509,913 | EUR 17,622,593 | EUR 17,622,593 | 6,015 | EUR 676,503 | EUR 34.56 | EUR 33.63 |
| 2025-02-12 (Wednesday) | 503,898 | EUR 16,946,090 | EUR 16,946,090 | 0 | EUR -1,032,991 | EUR 33.63 | EUR 35.68 |
| 2025-02-11 (Tuesday) | 503,898 | EUR 17,979,081 | EUR 17,979,081 | 0 | EUR 186,443 | EUR 35.68 | EUR 35.31 |
| 2025-02-10 (Monday) | 503,898 | EUR 17,792,638 | EUR 17,792,638 | 0 | EUR 80,623 | EUR 35.31 | EUR 35.15 |
| 2025-02-07 (Friday) | 503,898 | EUR 17,712,015 | EUR 17,712,015 | 0 | EUR 65,507 | EUR 35.15 | EUR 35.02 |
| 2025-02-06 (Thursday) | 503,898 | EUR 17,646,508 | EUR 17,646,508 | 3,600 | EUR 151,087 | EUR 35.02 | EUR 34.97 |
| 2025-02-05 (Wednesday) | 500,298 | EUR 17,495,421 | EUR 17,495,421 | 0 | EUR 30,018 | EUR 34.97 | EUR 34.91 |
| 2025-02-04 (Tuesday) | 500,298 | EUR 17,465,403 | EUR 17,465,403 | 0 | EUR 395,235 | EUR 34.91 | EUR 34.12 |
| 2025-02-03 (Monday) | 500,298 | EUR 17,070,168 | EUR 17,070,168 | 0 | EUR -20,012 | EUR 34.12 | EUR 34.16 |
| 2025-01-31 (Friday) | 500,298 | EUR 17,090,180 | EUR 17,090,180 | 0 | EUR -110,065 | EUR 34.16 | EUR 34.38 |
| 2025-01-30 (Thursday) | 500,298 | EUR 17,200,245 | EUR 17,200,245 | 0 | EUR 80,047 | EUR 34.38 | EUR 34.22 |
| 2025-01-29 (Wednesday) | 500,298 | EUR 17,120,198 | EUR 17,120,198 | 0 | EUR -5,003 | EUR 34.22 | EUR 34.23 |
| 2025-01-28 (Tuesday) | 500,298 | EUR 17,125,201 | EUR 17,125,201 | 0 | EUR 195,117 | EUR 34.23 | EUR 33.84 |
| 2025-01-27 (Monday) | 500,298 | EUR 16,930,084 | EUR 16,930,084 | 0 | EUR 200,119 | EUR 33.84 | EUR 33.44 |
| 2025-01-24 (Friday) | 500,298 | EUR 16,729,965 | EUR 16,729,965 | 0 | EUR -275,164 | EUR 33.44 | EUR 33.99 |
| 2025-01-23 (Thursday) | 500,298 | EUR 17,005,129 | EUR 17,005,129 | 0 | EUR 30,018 | EUR 33.99 | EUR 33.93 |
| 2025-01-22 (Wednesday) | 500,298 | EUR 16,975,111 | EUR 16,975,111 | | | | |
| 2025-01-21 (Tuesday) | 500,298 | EUR 17,200,245 | EUR 17,200,245 | | | | |
| 2025-01-20 (Monday) | 502,698 | EUR 17,232,487 | EUR 17,232,487 | | | | |
| 2025-01-17 (Friday) | 502,698 | EUR 17,066,597 | EUR 17,066,597 | | | | |
| 2025-01-16 (Thursday) | 502,698 | EUR 16,785,086 | EUR 16,785,086 | | | | |
| 2025-01-15 (Wednesday) | 502,698 | EUR 16,624,223 | EUR 16,624,223 | | | | |
| 2025-01-14 (Tuesday) | 502,698 | EUR 16,332,658 | EUR 16,332,658 | | | | |
| 2025-01-13 (Monday) | 502,698 | EUR 16,237,145 | EUR 16,237,145 | | | | |
| 2025-01-10 (Friday) | 502,698 | EUR 16,312,550 | EUR 16,312,550 | | | | |
| 2025-01-09 (Thursday) | 502,698 | EUR 16,377,901 | EUR 16,377,901 | | | | |
| 2025-01-09 (Thursday) | 502,698 | EUR 16,377,901 | EUR 16,377,901 | | | | |
| 2025-01-09 (Thursday) | 502,698 | EUR 16,377,901 | EUR 16,377,901 | | | | |
| 2025-01-08 (Wednesday) | 502,698 | EUR 16,277,361 | EUR 16,277,361 | | | | |
| 2025-01-08 (Wednesday) | 502,698 | EUR 16,277,361 | EUR 16,277,361 | | | | |
| 2025-01-08 (Wednesday) | 502,698 | EUR 16,277,361 | EUR 16,277,361 | | | | |
| 2025-01-02 (Thursday) | 502,698 | EUR 15,950,608 | EUR 15,950,608 | 0 | EUR 241,295 | EUR 31.73 | EUR 31.25 |
| 2024-12-30 (Monday) | 502,698 | EUR 15,709,313 | EUR 15,709,313 | -7,244 | EUR -863,802 | EUR 31.25 | EUR 32.5 |
| 2024-12-06 (Friday) | 509,942 | EUR 16,573,115 | EUR 16,573,115 | 0 | EUR -382,457 | EUR 32.5 | EUR 33.25 |
| 2024-12-05 (Thursday) | 509,942 | EUR 16,955,572 | EUR 16,955,572 | 0 | EUR 219,276 | EUR 33.25 | EUR 32.82 |
| 2024-12-04 (Wednesday) | 509,942 | EUR 16,736,296 | EUR 16,736,296 | 0 | EUR 5,099 | EUR 32.82 | EUR 32.81 |
| 2024-12-03 (Tuesday) | 509,942 | EUR 16,731,197 | EUR 16,731,197 | 0 | EUR 66,292 | EUR 32.81 | EUR 32.68 |
| 2024-12-02 (Monday) | 509,942 | EUR 16,664,905 | EUR 16,664,905 | -8,435 | EUR -260,104 | EUR 32.68 | EUR 32.65 |
| 2024-11-29 (Friday) | 518,377 | EUR 16,925,009 | EUR 16,925,009 | 0 | EUR -15,551 | EUR 32.65 | EUR 32.68 |
| 2024-11-28 (Thursday) | 518,377 | EUR 16,940,560 | EUR 16,940,560 | 0 | EUR -88,124 | EUR 32.68 | EUR 32.85 |
| 2024-11-27 (Wednesday) | 518,377 | EUR 17,028,684 | EUR 17,028,684 | 0 | EUR 165,880 | EUR 32.85 | EUR 32.53 |
| 2024-11-26 (Tuesday) | 518,377 | EUR 16,862,804 | EUR 16,862,804 | 0 | EUR -119,227 | EUR 32.53 | EUR 32.76 |
| 2024-11-26 (Tuesday) | 518,377 | EUR 16,862,804 | EUR 16,862,804 | 0 | EUR -119,227 | EUR 32.53 | EUR 32.76 |
| 2024-11-25 (Monday) | 518,377 | EUR 16,982,031 | EUR 16,982,031 | -41,601 | EUR -1,402,047 | EUR 32.76 | EUR 32.83 |
| 2024-11-25 (Monday) | 518,377 | EUR 16,982,031 | EUR 16,982,031 | -41,601 | EUR -1,402,047 | EUR 32.76 | EUR 32.83 |
| 2024-11-22 (Friday) | 559,978 | EUR 18,384,078 | EUR 18,384,078 | 0 | EUR 291,189 | EUR 32.83 | EUR 32.31 |
| 2024-11-21 (Thursday) | 559,978 | EUR 18,092,889 | EUR 18,092,889 | 0 | EUR -195,992 | EUR 32.31 | EUR 32.66 |
| 2024-11-20 (Wednesday) | 559,978 | EUR 18,288,881 | EUR 18,288,881 | 0 | EUR 55,997 | EUR 32.66 | EUR 32.56 |
| 2024-11-19 (Tuesday) | 559,978 | EUR 18,232,884 | EUR 18,232,884 | 0 | EUR -27,999 | EUR 32.56 | EUR 32.61 |
| 2024-11-18 (Monday) | 559,978 | EUR 18,260,883 | EUR 18,260,883 | 0 | EUR 251,991 | EUR 32.61 | EUR 32.16 |
| 2024-11-12 (Tuesday) | 559,978 | EUR 18,008,892 | EUR 18,008,892 | 0 | EUR -128,795 | EUR 32.16 | EUR 32.39 |
| 2024-11-12 (Tuesday) | 559,978 | EUR 18,008,892 | EUR 18,008,892 | 0 | EUR -128,795 | EUR 32.16 | EUR 32.39 |
| 2024-11-08 (Friday) | 559,978 | EUR 18,137,687 | EUR 18,137,687 | 0 | EUR 190,392 | EUR 32.39 | EUR 32.05 |
| 2024-11-08 (Friday) | 559,978 | EUR 18,137,687 | EUR 18,137,687 | 0 | EUR 190,392 | EUR 32.39 | EUR 32.05 |
| 2024-11-07 (Thursday) | 559,978 | EUR 17,947,295 | EUR 17,947,295 | 0 | EUR 55,998 | EUR 32.05 | EUR 31.95 |
| 2024-11-07 (Thursday) | 559,978 | EUR 17,947,295 | EUR 17,947,295 | 0 | EUR 55,998 | EUR 32.05 | EUR 31.95 |
| 2024-11-06 (Wednesday) | 559,978 | EUR 17,891,297 | EUR 17,891,297 | 0 | EUR 627,175 | EUR 31.95 | EUR 30.83 |
| 2024-11-06 (Wednesday) | 559,978 | EUR 17,891,297 | EUR 17,891,297 | 0 | EUR 627,175 | EUR 31.95 | EUR 30.83 |
| 2024-11-05 (Tuesday) | 559,978 | EUR 17,264,122 | EUR 17,264,122 | 0 | EUR 11,200 | EUR 30.83 | EUR 30.81 |
| 2024-11-05 (Tuesday) | 559,978 | EUR 17,264,122 | EUR 17,264,122 | 0 | EUR 11,200 | EUR 30.83 | EUR 30.81 |
| 2024-11-04 (Monday) | 559,978 | EUR 17,252,922 | EUR 17,252,922 | 0 | EUR 89,596 | EUR 30.81 | EUR 30.65 |
| 2024-11-04 (Monday) | 559,978 | EUR 17,252,922 | EUR 17,252,922 | 0 | EUR 89,596 | EUR 30.81 | EUR 30.65 |
| 2024-11-01 (Friday) | 559,978 | EUR 17,163,326 | EUR 17,163,326 | 0 | EUR 190,393 | EUR 30.65 | EUR 30.31 |
| 2024-11-01 (Friday) | 559,978 | EUR 17,163,326 | EUR 17,163,326 | 0 | EUR 190,393 | EUR 30.65 | EUR 30.31 |
| 2024-10-31 (Thursday) | 559,978 | EUR 16,972,933 | EUR 16,972,933 | 0 | EUR -44,798 | EUR 30.31 | EUR 30.39 |
| 2024-10-31 (Thursday) | 559,978 | EUR 16,972,933 | EUR 16,972,933 | 0 | EUR -44,798 | EUR 30.31 | EUR 30.39 |
| 2024-10-30 (Wednesday) | 559,978 | EUR 17,017,731 | EUR 17,017,731 | 0 | EUR -251,991 | EUR 30.39 | EUR 30.84 |
| 2024-10-30 (Wednesday) | 559,978 | EUR 17,017,731 | EUR 17,017,731 | 0 | EUR -251,991 | EUR 30.39 | EUR 30.84 |
| 2024-10-29 (Tuesday) | 559,978 | EUR 17,269,722 | EUR 17,269,722 | 0 | EUR -72,797 | EUR 30.84 | EUR 30.97 |
| 2024-10-29 (Tuesday) | 559,978 | EUR 17,269,722 | EUR 17,269,722 | 0 | EUR -72,797 | EUR 30.84 | EUR 30.97 |
| 2024-10-28 (Monday) | 559,978 | EUR 17,342,519 | EUR 17,342,519 | 0 | EUR 145,595 | EUR 30.97 | EUR 30.71 |
| 2024-10-28 (Monday) | 559,978 | EUR 17,342,519 | EUR 17,342,519 | 0 | EUR 145,595 | EUR 30.97 | EUR 30.71 |
| 2024-10-25 (Friday) | 559,978 | EUR 17,196,924 | EUR 17,196,924 | 0 | EUR 83,996 | EUR 30.71 | EUR 30.56 |
| 2024-10-25 (Friday) | 559,978 | EUR 17,196,924 | EUR 17,196,924 | 0 | EUR 83,996 | EUR 30.71 | EUR 30.56 |
| 2024-10-24 (Thursday) | 559,978 | EUR 17,112,928 | EUR 17,112,928 | 0 | EUR 61,598 | EUR 30.56 | EUR 30.45 |
| 2024-10-24 (Thursday) | 559,978 | EUR 17,112,928 | EUR 17,112,928 | 0 | EUR 61,598 | EUR 30.56 | EUR 30.45 |
| 2024-10-23 (Wednesday) | 559,978 | EUR 17,051,330 | EUR 17,051,330 | 0 | EUR -33,599 | EUR 30.45 | EUR 30.51 |
| 2024-10-23 (Wednesday) | 559,978 | EUR 17,051,330 | EUR 17,051,330 | 0 | EUR -33,599 | EUR 30.45 | EUR 30.51 |
| 2024-10-22 (Tuesday) | 559,978 | EUR 17,084,929 | EUR 17,084,929 | 0 | EUR -27,999 | EUR 30.51 | EUR 30.56 |
| 2024-10-22 (Tuesday) | 559,978 | EUR 17,084,929 | EUR 17,084,929 | 0 | EUR -27,999 | EUR 30.51 | EUR 30.56 |
| 2024-10-21 (Monday) | 559,978 | EUR 17,112,928 | EUR 17,112,928 | 0 | EUR -89,596 | EUR 30.56 | EUR 30.72 |
| 2024-10-21 (Monday) | 559,978 | EUR 17,112,928 | EUR 17,112,928 | 0 | EUR -89,596 | EUR 30.56 | EUR 30.72 |
| 2024-10-18 (Friday) | 559,978 | EUR 17,202,524 | EUR 17,202,524 | | | | |
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 holdingsShare Trades of AD.AS by Blackrock for IE00BG13YH41
Show aggregate share trades of AD.AS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 3,377 | | | 36.600* | | 33.23 |
| 2025-05-02 | BUY | 2,130 | | | 36.130* | | 33.19 |
| 2025-04-30 | BUY | 5,680 | | | 36.140* | | 33.14 |
| 2025-04-29 | BUY | 2,840 | | | 35.760* | | 33.11 |
| 2025-04-17 | BUY | 3,047 | | | 34.550* | | 32.95 |
| 2025-04-16 | SELL | -1,412 | | | 34.360* | | 32.94 Profit of 46,511 on sale |
| 2025-04-07 | SELL | -6,050 | | | 32.810* | | 32.91 Profit of 199,089 on sale |
| 2025-04-04 | BUY | 1,212 | | | 34.470* | | 32.89 |
| 2025-03-28 | BUY | 3,636 | | | 34.590* | | 32.82 |
| 2025-03-27 | BUY | 3,422 | | | 34.160* | | 32.81 |
| 2025-03-25 | BUY | 1,210 | | | 34.210* | | 32.78 |
| 2025-03-24 | BUY | 2,420 | | | 33.980* | | 32.76 |
| 2025-03-21 | BUY | 18,150 | | | 34.170* | | 32.75 |
| 2025-03-20 | BUY | 4,840 | | | 34.200* | | 32.73 |
| 2025-03-19 | BUY | 7,260 | | | 33.950* | | 32.72 |
| 2025-03-18 | BUY | 2,418 | | | 34.080* | | 32.70 |
| 2025-03-17 | BUY | 3,627 | | | 34.160* | | 32.69 |
| 2025-03-14 | BUY | 3,627 | | | 33.730* | | 32.67 |
| 2025-03-12 | BUY | 2,418 | | | 33.920* | | 32.64 |
| 2025-03-11 | BUY | 4,836 | | | 33.860* | | 32.63 |
| 2025-03-07 | BUY | 6,040 | | | 34.110* | | 32.58 |
| 2025-02-28 | BUY | 2,696 | | | 33.970* | | 32.51 |
| 2025-02-25 | BUY | 4,808 | | | 34.700* | | 32.43 |
| 2025-02-18 | BUY | 2,402 | | | 34.020* | | 32.34 |
| 2025-02-13 | BUY | 6,015 | | | 34.560* | | 32.24 |
| 2025-02-06 | BUY | 3,600 | | | 35.020* | | 32.02 |
| 2024-12-30 | SELL | -7,244 | | | 31.250* | | 31.59 Profit of 228,862 on sale |
| 2024-12-02 | SELL | -8,435 | | | 32.680* | | 31.45 Profit of 265,321 on sale |
| 2024-11-25 | SELL | -41,601 | | | 32.760* | | 31.22 Profit of 1,298,907 on sale |
| 2024-11-25 | SELL | -41,601 | | | 32.760* | | 31.22 Profit of 1,298,907 on sale |
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 AD.AS
| Date | Shorted Volume | Short Exempt Volume | Total 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.