Portfolio Holdings Detail for ISIN IE00BG13YK79
| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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 Minimum Volatility 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) | 518,296 | EUR 18,917,804 | EUR 18,917,804 | 0 | EUR -518,296 | EUR 36.5 | EUR 37.5 |
| 2025-05-07 (Wednesday) | 518,296 | EUR 19,436,100 | EUR 19,436,100 | 0 | EUR 466,466 | EUR 37.5 | EUR 36.6 |
| 2025-05-06 (Tuesday) | 518,296 | EUR 18,969,634 | EUR 18,969,634 | 2,860 | EUR 279,925 | EUR 36.6 | EUR 36.26 |
| 2025-05-05 (Monday) | 515,436 | EUR 18,689,709 | EUR 18,689,709 | 0 | EUR 67,006 | EUR 36.26 | EUR 36.13 |
| 2025-05-02 (Friday) | 515,436 | EUR 18,622,703 | EUR 18,622,703 | 0 | EUR -5,154 | EUR 36.13 | EUR 36.14 |
| 2025-05-01 (Thursday) | 515,436 | EUR 18,627,857 | EUR 18,627,857 | 0 | EUR 0 | EUR 36.14 | EUR 36.14 |
| 2025-04-30 (Wednesday) | 515,436 | EUR 18,627,857 | EUR 18,627,857 | 0 | EUR 195,866 | EUR 36.14 | EUR 35.76 |
| 2025-04-29 (Tuesday) | 515,436 | EUR 18,431,991 | EUR 18,431,991 | 2,859 | EUR 132,992 | EUR 35.76 | EUR 35.7 |
| 2025-04-28 (Monday) | 512,577 | EUR 18,298,999 | EUR 18,298,999 | 2,858 | EUR 102,031 | EUR 35.7 | EUR 35.7 |
| 2025-04-25 (Friday) | 509,719 | EUR 18,196,968 | EUR 18,196,968 | 2,579 | EUR -9,358 | EUR 35.7 | EUR 35.9 |
| 2025-04-24 (Thursday) | 507,140 | EUR 18,206,326 | EUR 18,206,326 | 5,696 | EUR 264,660 | EUR 35.9 | EUR 35.78 |
| 2025-04-23 (Wednesday) | 501,444 | EUR 17,941,666 | EUR 17,941,666 | 5,694 | EUR 288,008 | EUR 35.78 | EUR 35.61 |
| 2025-04-22 (Tuesday) | 495,750 | EUR 17,653,658 | EUR 17,653,658 | 5,694 | EUR 722,223 | EUR 35.61 | EUR 34.55 |
| 2025-04-21 (Monday) | 490,056 | EUR 16,931,435 | EUR 16,931,435 | 0 | EUR 0 | EUR 34.55 | EUR 34.55 |
| 2025-04-18 (Friday) | 490,056 | EUR 16,931,435 | EUR 16,931,435 | 0 | EUR 0 | EUR 34.55 | EUR 34.55 |
| 2025-04-17 (Thursday) | 490,056 | EUR 16,931,435 | EUR 16,931,435 | 0 | EUR 93,111 | EUR 34.55 | EUR 34.36 |
| 2025-04-16 (Wednesday) | 490,056 | EUR 16,838,324 | EUR 16,838,324 | 2,548 | EUR 116,800 | EUR 34.36 | EUR 34.3 |
| 2025-04-15 (Tuesday) | 487,508 | EUR 16,721,524 | EUR 16,721,524 | 5,662 | EUR 411,037 | EUR 34.3 | EUR 33.85 |
| 2025-04-14 (Monday) | 481,846 | EUR 16,310,487 | EUR 16,310,487 | 14,160 | EUR 923,618 | EUR 33.85 | EUR 32.9 |
| 2025-04-11 (Friday) | 467,686 | EUR 15,386,869 | EUR 15,386,869 | 0 | EUR -285,289 | EUR 32.9 | EUR 33.51 |
| 2025-04-10 (Thursday) | 467,686 | EUR 15,672,158 | EUR 15,672,158 | -2,830 | EUR 154,540 | EUR 33.51 | EUR 32.98 |
| 2025-04-09 (Wednesday) | 470,516 | EUR 15,517,618 | EUR 15,517,618 | 19,803 | EUR 418,732 | EUR 32.98 | EUR 33.5 |
| 2025-04-08 (Tuesday) | 450,713 | EUR 15,098,886 | EUR 15,098,886 | 0 | EUR 310,992 | EUR 33.5 | EUR 32.81 |
| 2025-04-07 (Monday) | 450,713 | EUR 14,787,894 | EUR 14,787,894 | 0 | EUR -748,183 | EUR 32.81 | EUR 34.47 |
| 2025-04-04 (Friday) | 450,713 | EUR 15,536,077 | EUR 15,536,077 | 53,799 | EUR 1,810,791 | EUR 34.47 | EUR 34.58 |
| 2025-04-02 (Wednesday) | 396,914 | EUR 13,725,286 | EUR 13,725,286 | 14,255 | EUR 477,631 | EUR 34.58 | EUR 34.62 |
| 2025-04-01 (Tuesday) | 382,659 | EUR 13,247,655 | EUR 13,247,655 | 11,352 | EUR 415,285 | EUR 34.62 | EUR 34.56 |
| 2025-03-31 (Monday) | 371,307 | EUR 12,832,370 | EUR 12,832,370 | 0 | EUR -11,139 | EUR 34.56 | EUR 34.59 |
| 2025-03-28 (Friday) | 371,307 | EUR 12,843,509 | EUR 12,843,509 | 0 | EUR 159,662 | EUR 34.59 | EUR 34.16 |
| 2025-03-27 (Thursday) | 371,307 | EUR 12,683,847 | EUR 12,683,847 | 0 | EUR -40,844 | EUR 34.16 | EUR 34.27 |
| 2025-03-26 (Wednesday) | 371,307 | EUR 12,724,691 | EUR 12,724,691 | 0 | EUR 22,279 | EUR 34.27 | EUR 34.21 |
| 2025-03-25 (Tuesday) | 371,307 | EUR 12,702,412 | EUR 12,702,412 | 0 | EUR 85,400 | EUR 34.21 | EUR 33.98 |
| 2025-03-24 (Monday) | 371,307 | EUR 12,617,012 | EUR 12,617,012 | 2,839 | EUR 26,460 | EUR 33.98 | EUR 34.17 |
| 2025-03-21 (Friday) | 368,468 | EUR 12,590,552 | EUR 12,590,552 | 0 | EUR -11,054 | EUR 34.17 | EUR 34.2 |
| 2025-03-20 (Thursday) | 368,468 | EUR 12,601,606 | EUR 12,601,606 | 0 | EUR 92,117 | EUR 34.2 | EUR 33.95 |
| 2025-03-19 (Wednesday) | 368,468 | EUR 12,509,489 | EUR 12,509,489 | 0 | EUR -47,900 | EUR 33.95 | EUR 34.08 |
| 2025-03-18 (Tuesday) | 368,468 | EUR 12,557,389 | EUR 12,557,389 | 0 | EUR -29,478 | EUR 34.08 | EUR 34.16 |
| 2025-03-17 (Monday) | 368,468 | EUR 12,586,867 | EUR 12,586,867 | 0 | EUR 158,441 | EUR 34.16 | EUR 33.73 |
| 2025-03-14 (Friday) | 368,468 | EUR 12,428,426 | EUR 12,428,426 | 0 | EUR -84,747 | EUR 33.73 | EUR 33.96 |
| 2025-03-13 (Thursday) | 368,468 | EUR 12,513,173 | EUR 12,513,173 | 0 | EUR 14,738 | EUR 33.96 | EUR 33.92 |
| 2025-03-12 (Wednesday) | 368,468 | EUR 12,498,435 | EUR 12,498,435 | 0 | EUR 22,109 | EUR 33.92 | EUR 33.86 |
| 2025-03-11 (Tuesday) | 368,468 | EUR 12,476,326 | EUR 12,476,326 | 0 | EUR -316,883 | EUR 33.86 | EUR 34.72 |
| 2025-03-10 (Monday) | 368,468 | EUR 12,793,209 | EUR 12,793,209 | 0 | EUR 224,766 | EUR 34.72 | EUR 34.11 |
| 2025-03-07 (Friday) | 368,468 | EUR 12,568,443 | EUR 12,568,443 | 0 | EUR 121,594 | EUR 34.11 | EUR 33.78 |
| 2025-03-05 (Wednesday) | 368,468 | EUR 12,446,849 | EUR 12,446,849 | 0 | EUR -272,666 | EUR 33.78 | EUR 34.52 |
| 2025-03-04 (Tuesday) | 368,468 | EUR 12,719,515 | EUR 12,719,515 | 0 | EUR 202,657 | EUR 34.52 | EUR 33.97 |
| 2025-03-03 (Monday) | 368,468 | EUR 12,516,858 | EUR 12,516,858 | 0 | EUR 0 | EUR 33.97 | EUR 33.97 |
| 2025-02-28 (Friday) | 368,468 | EUR 12,516,858 | EUR 12,516,858 | 0 | EUR -7,369 | EUR 33.97 | EUR 33.99 |
| 2025-02-27 (Thursday) | 368,468 | EUR 12,524,227 | EUR 12,524,227 | 0 | EUR -125,279 | EUR 33.99 | EUR 34.33 |
| 2025-02-26 (Wednesday) | 368,468 | EUR 12,649,506 | EUR 12,649,506 | 2,832 | EUR -38,063 | EUR 34.33 | EUR 34.7 |
| 2025-02-25 (Tuesday) | 365,636 | EUR 12,687,569 | EUR 12,687,569 | 2,353 | EUR 357,744 | EUR 34.7 | EUR 33.94 |
| 2025-02-24 (Monday) | 363,283 | EUR 12,329,825 | EUR 12,329,825 | 0 | EUR 112,618 | EUR 33.94 | EUR 33.63 |
| 2025-02-21 (Friday) | 363,283 | EUR 12,217,207 | EUR 12,217,207 | 0 | EUR 43,594 | EUR 33.63 | EUR 33.51 |
| 2025-02-20 (Thursday) | 363,283 | EUR 12,173,613 | EUR 12,173,613 | 0 | EUR -116,251 | EUR 33.51 | EUR 33.83 |
| 2025-02-19 (Wednesday) | 363,283 | EUR 12,289,864 | EUR 12,289,864 | 0 | EUR -69,024 | EUR 33.83 | EUR 34.02 |
| 2025-02-18 (Tuesday) | 363,283 | EUR 12,358,888 | EUR 12,358,888 | 0 | EUR -101,719 | EUR 34.02 | EUR 34.3 |
| 2025-02-17 (Monday) | 363,283 | EUR 12,460,607 | EUR 12,460,607 | 0 | EUR 43,594 | EUR 34.3 | EUR 34.18 |
| 2025-02-14 (Friday) | 363,283 | EUR 12,417,013 | EUR 12,417,013 | 2,831 | EUR -40,208 | EUR 34.18 | EUR 34.56 |
| 2025-02-13 (Thursday) | 360,452 | EUR 12,457,221 | EUR 12,457,221 | 0 | EUR 335,220 | EUR 34.56 | EUR 33.63 |
| 2025-02-12 (Wednesday) | 360,452 | EUR 12,122,001 | EUR 12,122,001 | 0 | EUR -738,926 | EUR 33.63 | EUR 35.68 |
| 2025-02-11 (Tuesday) | 360,452 | EUR 12,860,927 | EUR 12,860,927 | 0 | EUR 133,367 | EUR 35.68 | EUR 35.31 |
| 2025-02-10 (Monday) | 360,452 | EUR 12,727,560 | EUR 12,727,560 | 0 | EUR 57,672 | EUR 35.31 | EUR 35.15 |
| 2025-02-07 (Friday) | 360,452 | EUR 12,669,888 | EUR 12,669,888 | 0 | EUR 46,859 | EUR 35.15 | EUR 35.02 |
| 2025-02-06 (Thursday) | 360,452 | EUR 12,623,029 | EUR 12,623,029 | 0 | EUR 18,023 | EUR 35.02 | EUR 34.97 |
| 2025-02-05 (Wednesday) | 360,452 | EUR 12,605,006 | EUR 12,605,006 | 0 | EUR 21,627 | EUR 34.97 | EUR 34.91 |
| 2025-02-04 (Tuesday) | 360,452 | EUR 12,583,379 | EUR 12,583,379 | 0 | EUR 284,757 | EUR 34.91 | EUR 34.12 |
| 2025-02-03 (Monday) | 360,452 | EUR 12,298,622 | EUR 12,298,622 | 0 | EUR -14,418 | EUR 34.12 | EUR 34.16 |
| 2025-01-31 (Friday) | 360,452 | EUR 12,313,040 | EUR 12,313,040 | 0 | EUR -79,300 | EUR 34.16 | EUR 34.38 |
| 2025-01-30 (Thursday) | 360,452 | EUR 12,392,340 | EUR 12,392,340 | 0 | EUR 57,673 | EUR 34.38 | EUR 34.22 |
| 2025-01-29 (Wednesday) | 360,452 | EUR 12,334,667 | EUR 12,334,667 | 0 | EUR -3,605 | EUR 34.22 | EUR 34.23 |
| 2025-01-28 (Tuesday) | 360,452 | EUR 12,338,272 | EUR 12,338,272 | 0 | EUR 140,576 | EUR 34.23 | EUR 33.84 |
| 2025-01-27 (Monday) | 360,452 | EUR 12,197,696 | EUR 12,197,696 | 0 | EUR 144,181 | EUR 33.84 | EUR 33.44 |
| 2025-01-24 (Friday) | 360,452 | EUR 12,053,515 | EUR 12,053,515 | 0 | EUR -198,248 | EUR 33.44 | EUR 33.99 |
| 2025-01-23 (Thursday) | 360,452 | EUR 12,251,763 | EUR 12,251,763 | 0 | EUR 21,627 | EUR 33.99 | EUR 33.93 |
| 2025-01-22 (Wednesday) | 360,452 | EUR 12,230,136 | EUR 12,230,136 | | | | |
| 2025-01-21 (Tuesday) | 360,452 | EUR 12,392,340 | EUR 12,392,340 | | | | |
| 2025-01-20 (Monday) | 360,452 | EUR 12,356,295 | EUR 12,356,295 | | | | |
| 2025-01-17 (Friday) | 360,452 | EUR 12,237,345 | EUR 12,237,345 | | | | |
| 2025-01-16 (Thursday) | 360,452 | EUR 12,035,492 | EUR 12,035,492 | | | | |
| 2025-01-15 (Wednesday) | 360,452 | EUR 11,920,148 | EUR 11,920,148 | | | | |
| 2025-01-14 (Tuesday) | 360,452 | EUR 11,711,085 | EUR 11,711,085 | | | | |
| 2025-01-13 (Monday) | 360,452 | EUR 11,642,600 | EUR 11,642,600 | | | | |
| 2025-01-10 (Friday) | 360,452 | EUR 11,696,667 | EUR 11,696,667 | | | | |
| 2025-01-09 (Thursday) | 360,452 | EUR 11,743,526 | EUR 11,743,526 | | | | |
| 2025-01-09 (Thursday) | 360,452 | EUR 11,743,526 | EUR 11,743,526 | | | | |
| 2025-01-09 (Thursday) | 360,452 | EUR 11,743,526 | EUR 11,743,526 | | | | |
| 2025-01-08 (Wednesday) | 360,452 | EUR 11,671,436 | EUR 11,671,436 | | | | |
| 2025-01-08 (Wednesday) | 360,452 | EUR 11,671,436 | EUR 11,671,436 | | | | |
| 2025-01-08 (Wednesday) | 360,452 | EUR 11,671,436 | EUR 11,671,436 | | | | |
| 2025-01-02 (Thursday) | 360,452 | EUR 11,437,142 | EUR 11,437,142 | -11,343 | EUR -646,196 | EUR 31.73 | EUR 32.5 |
| 2024-12-30 (Monday) | 360,452 | EUR 11,264,125 | EUR 11,264,125 | | | | |
| 2024-12-06 (Friday) | 371,795 | EUR 12,083,338 | EUR 12,083,338 | 0 | EUR -278,846 | EUR 32.5 | EUR 33.25 |
| 2024-12-05 (Thursday) | 371,795 | EUR 12,362,184 | EUR 12,362,184 | 0 | EUR 159,872 | EUR 33.25 | EUR 32.82 |
| 2024-12-04 (Wednesday) | 371,795 | EUR 12,202,312 | EUR 12,202,312 | 0 | EUR 3,718 | EUR 32.82 | EUR 32.81 |
| 2024-12-03 (Tuesday) | 371,795 | EUR 12,198,594 | EUR 12,198,594 | 0 | EUR 48,333 | EUR 32.81 | EUR 32.68 |
| 2024-12-02 (Monday) | 371,795 | EUR 12,150,261 | EUR 12,150,261 | 0 | EUR 11,154 | EUR 32.68 | EUR 32.65 |
| 2024-11-29 (Friday) | 371,795 | EUR 12,139,107 | EUR 12,139,107 | 0 | EUR -11,154 | EUR 32.65 | EUR 32.68 |
| 2024-11-28 (Thursday) | 371,795 | EUR 12,150,261 | EUR 12,150,261 | 0 | EUR -63,205 | EUR 32.68 | EUR 32.85 |
| 2024-11-27 (Wednesday) | 371,795 | EUR 12,213,466 | EUR 12,213,466 | 0 | EUR 118,975 | EUR 32.85 | EUR 32.53 |
| 2024-11-26 (Tuesday) | 371,795 | EUR 12,094,491 | EUR 12,094,491 | 0 | EUR -85,513 | EUR 32.53 | EUR 32.76 |
| 2024-11-26 (Tuesday) | 371,795 | EUR 12,094,491 | EUR 12,094,491 | 0 | EUR -85,513 | EUR 32.53 | EUR 32.76 |
| 2024-11-25 (Monday) | 371,795 | EUR 12,180,004 | EUR 12,180,004 | 1,993 | EUR 39,404 | EUR 32.76 | EUR 32.83 |
| 2024-11-25 (Monday) | 371,795 | EUR 12,180,004 | EUR 12,180,004 | 1,993 | EUR 39,404 | EUR 32.76 | EUR 32.83 |
| 2024-11-22 (Friday) | 369,802 | EUR 12,140,600 | EUR 12,140,600 | 0 | EUR 192,297 | EUR 32.83 | EUR 32.31 |
| 2024-11-21 (Thursday) | 369,802 | EUR 11,948,303 | EUR 11,948,303 | 0 | EUR -129,430 | EUR 32.31 | EUR 32.66 |
| 2024-11-20 (Wednesday) | 369,802 | EUR 12,077,733 | EUR 12,077,733 | 0 | EUR 36,980 | EUR 32.66 | EUR 32.56 |
| 2024-11-19 (Tuesday) | 369,802 | EUR 12,040,753 | EUR 12,040,753 | 0 | EUR -18,490 | EUR 32.56 | EUR 32.61 |
| 2024-11-18 (Monday) | 369,802 | EUR 12,059,243 | EUR 12,059,243 | 0 | EUR 166,411 | EUR 32.61 | EUR 32.16 |
| 2024-11-12 (Tuesday) | 369,802 | EUR 11,892,832 | EUR 11,892,832 | 0 | EUR -85,055 | EUR 32.16 | EUR 32.39 |
| 2024-11-12 (Tuesday) | 369,802 | EUR 11,892,832 | EUR 11,892,832 | 0 | EUR -85,055 | EUR 32.16 | EUR 32.39 |
| 2024-11-08 (Friday) | 369,802 | EUR 11,977,887 | EUR 11,977,887 | 0 | EUR 125,733 | EUR 32.39 | EUR 32.05 |
| 2024-11-08 (Friday) | 369,802 | EUR 11,977,887 | EUR 11,977,887 | 0 | EUR 125,733 | EUR 32.39 | EUR 32.05 |
| 2024-11-07 (Thursday) | 369,802 | EUR 11,852,154 | EUR 11,852,154 | 0 | EUR 36,980 | EUR 32.05 | EUR 31.95 |
| 2024-11-06 (Wednesday) | 369,802 | EUR 11,815,174 | EUR 11,815,174 | 0 | EUR 414,178 | EUR 31.95 | EUR 30.83 |
| 2024-11-06 (Wednesday) | 369,802 | EUR 11,815,174 | EUR 11,815,174 | 0 | EUR 414,178 | EUR 31.95 | EUR 30.83 |
| 2024-11-05 (Tuesday) | 369,802 | EUR 11,400,996 | EUR 11,400,996 | 0 | EUR 7,396 | EUR 30.83 | EUR 30.81 |
| 2024-11-05 (Tuesday) | 369,802 | EUR 11,400,996 | EUR 11,400,996 | 0 | EUR 7,396 | EUR 30.83 | EUR 30.81 |
| 2024-11-04 (Monday) | 369,802 | EUR 11,393,600 | EUR 11,393,600 | 2,815 | EUR 145,448 | EUR 30.81 | EUR 30.65 |
| 2024-11-04 (Monday) | 369,802 | EUR 11,393,600 | EUR 11,393,600 | 2,815 | EUR 145,448 | EUR 30.81 | EUR 30.65 |
| 2024-11-01 (Friday) | 366,987 | EUR 11,248,152 | EUR 11,248,152 | 0 | EUR 124,776 | EUR 30.65 | EUR 30.31 |
| 2024-11-01 (Friday) | 366,987 | EUR 11,248,152 | EUR 11,248,152 | 0 | EUR 124,776 | EUR 30.65 | EUR 30.31 |
| 2024-10-31 (Thursday) | 366,987 | EUR 11,123,376 | EUR 11,123,376 | 0 | EUR -29,359 | EUR 30.31 | EUR 30.39 |
| 2024-10-31 (Thursday) | 366,987 | EUR 11,123,376 | EUR 11,123,376 | 0 | EUR -29,359 | EUR 30.31 | EUR 30.39 |
| 2024-10-30 (Wednesday) | 366,987 | EUR 11,152,735 | EUR 11,152,735 | 0 | EUR -165,144 | EUR 30.39 | EUR 30.84 |
| 2024-10-30 (Wednesday) | 366,987 | EUR 11,152,735 | EUR 11,152,735 | 0 | EUR -165,144 | EUR 30.39 | EUR 30.84 |
| 2024-10-29 (Tuesday) | 366,987 | EUR 11,317,879 | EUR 11,317,879 | 0 | EUR -47,708 | EUR 30.84 | EUR 30.97 |
| 2024-10-29 (Tuesday) | 366,987 | EUR 11,317,879 | EUR 11,317,879 | 0 | EUR -47,708 | EUR 30.84 | EUR 30.97 |
| 2024-10-28 (Monday) | 366,987 | EUR 11,365,587 | EUR 11,365,587 | 0 | EUR 95,416 | EUR 30.97 | EUR 30.71 |
| 2024-10-28 (Monday) | 366,987 | EUR 11,365,587 | EUR 11,365,587 | 0 | EUR 95,416 | EUR 30.97 | EUR 30.71 |
| 2024-10-25 (Friday) | 366,987 | EUR 11,270,171 | EUR 11,270,171 | 0 | EUR 55,048 | EUR 30.71 | EUR 30.56 |
| 2024-10-25 (Friday) | 366,987 | EUR 11,270,171 | EUR 11,270,171 | 0 | EUR 55,048 | EUR 30.71 | EUR 30.56 |
| 2024-10-24 (Thursday) | 366,987 | EUR 11,215,123 | EUR 11,215,123 | 0 | EUR 40,369 | EUR 30.56 | EUR 30.45 |
| 2024-10-24 (Thursday) | 366,987 | EUR 11,215,123 | EUR 11,215,123 | 0 | EUR 40,369 | EUR 30.56 | EUR 30.45 |
| 2024-10-23 (Wednesday) | 366,987 | EUR 11,174,754 | EUR 11,174,754 | 0 | EUR -22,019 | EUR 30.45 | EUR 30.51 |
| 2024-10-23 (Wednesday) | 366,987 | EUR 11,174,754 | EUR 11,174,754 | 0 | EUR -22,019 | EUR 30.45 | EUR 30.51 |
| 2024-10-22 (Tuesday) | 366,987 | EUR 11,196,773 | EUR 11,196,773 | 2,814 | EUR 67,646 | EUR 30.51 | EUR 30.56 |
| 2024-10-22 (Tuesday) | 366,987 | EUR 11,196,773 | EUR 11,196,773 | 2,814 | EUR 67,646 | EUR 30.51 | EUR 30.56 |
| 2024-10-21 (Monday) | 364,173 | EUR 11,129,127 | EUR 11,129,127 | 0 | EUR -58,268 | EUR 30.56 | EUR 30.72 |
| 2024-10-21 (Monday) | 364,173 | EUR 11,129,127 | EUR 11,129,127 | 0 | EUR -58,268 | EUR 30.56 | EUR 30.72 |
| 2024-10-18 (Friday) | 364,173 | EUR 11,187,395 | EUR 11,187,395 | | | | |
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 IE00BG13YK79
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 | 2,860 | | | 36.600* | | 33.26 |
| 2025-04-29 | BUY | 2,859 | | | 35.760* | | 33.14 |
| 2025-04-28 | BUY | 2,858 | | | 35.700* | | 33.12 |
| 2025-04-25 | BUY | 2,579 | | | 35.700* | | 33.09 |
| 2025-04-24 | BUY | 5,696 | | | 35.900* | | 33.07 |
| 2025-04-23 | BUY | 5,694 | | | 35.780* | | 33.04 |
| 2025-04-22 | BUY | 5,694 | | | 35.610* | | 33.02 |
| 2025-04-16 | BUY | 2,548 | | | 34.360* | | 32.96 |
| 2025-04-15 | BUY | 5,662 | | | 34.300* | | 32.95 |
| 2025-04-14 | BUY | 14,160 | | | 33.850* | | 32.94 |
| 2025-04-10 | SELL | -2,830 | | | 33.510* | | 32.94 Profit of 93,213 on sale |
| 2025-04-09 | BUY | 19,803 | | | 32.980* | | 32.94 |
| 2025-04-04 | BUY | 53,799 | | | 34.470* | | 32.92 |
| 2025-04-02 | BUY | 14,255 | | | 34.580* | | 32.90 |
| 2025-04-01 | BUY | 11,352 | | | 34.620* | | 32.88 |
| 2025-03-24 | BUY | 2,839 | | | 33.980* | | 32.79 |
| 2025-02-26 | BUY | 2,832 | | | 34.330* | | 32.49 |
| 2025-02-25 | BUY | 2,353 | | | 34.700* | | 32.46 |
| 2025-02-14 | BUY | 2,831 | | | 34.180* | | 32.30 |
| 2025-01-02 | SELL | -11,343 | | | 31.730* | | 31.58 Profit of 358,254 on sale |
| 2024-11-25 | BUY | 1,993 | | | 32.760* | | 31.20 |
| 2024-11-25 | BUY | 1,993 | | | 32.760* | | 31.20 |
| 2024-11-04 | BUY | 2,815 | | | 30.810* | | 30.59 |
| 2024-11-04 | BUY | 2,815 | | | 30.810* | | 30.59 |
| 2024-10-22 | BUY | 2,814 | | | 30.510* | | 30.56 |
| 2024-10-22 | BUY | 2,814 | | | 30.510* | | 30.56 |
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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