| Stock Name / Fund | iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WFNS(USD) Euronext Amsterdam |
| Stock Name | ABN AMRO Bank NV |
| Ticker | ABN.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011540547 |
| LEI | BFXS5XCH7N0Y05NIXW11 |
Show aggregate ABN.AS holdings
| Date | Number of ABN.AS Shares Held | Base Market Value of ABN.AS Shares | Local Market Value of ABN.AS Shares | Change in ABN.AS Shares Held | Change in ABN.AS Base Value | Current Price per ABN.AS Share Held | Previous Price per ABN.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 7,780 | EUR 244,376 | EUR 244,376 | 0 | EUR -865 | EUR 31.4108 | EUR 31.522 |
| 2025-11-10 (Monday) | 7,780 | EUR 245,241 | EUR 245,241 | 0 | EUR 5,750 | EUR 31.522 | EUR 30.7829 |
| 2025-11-07 (Friday) | 7,780 | EUR 239,491 | EUR 239,491 | 0 | EUR 414 | EUR 30.7829 | EUR 30.7297 |
| 2025-11-06 (Thursday) | 7,780 | EUR 239,077 | EUR 239,077 | 0 | EUR 3,129 | EUR 30.7297 | EUR 30.3275 |
| 2025-11-05 (Wednesday) | 7,780 | EUR 235,948 | EUR 235,948 | 0 | EUR -178 | EUR 30.3275 | EUR 30.3504 |
| 2025-11-04 (Tuesday) | 7,780 | EUR 236,126 | EUR 236,126 | -91 | EUR -1,260 | EUR 30.3504 | EUR 30.1596 |
| 2025-11-03 (Monday) | 7,871 | EUR 237,386 | EUR 237,386 | 0 | EUR 2,001 | EUR 30.1596 | EUR 29.9053 |
| 2025-10-31 (Friday) | 7,871 | EUR 235,385 | EUR 235,385 | 0 | EUR 7 | EUR 29.9053 | EUR 29.9045 |
| 2025-10-30 (Thursday) | 7,871 | EUR 235,378 | EUR 235,378 | 0 | EUR 627 | EUR 29.9045 | EUR 29.8248 |
| 2025-10-29 (Wednesday) | 7,871 | EUR 234,751 | EUR 234,751 | 0 | EUR 844 | EUR 29.8248 | EUR 29.7176 |
| 2025-10-28 (Tuesday) | 7,871 | EUR 233,907 | EUR 233,907 | 0 | EUR 1,927 | EUR 29.7176 | EUR 29.4727 |
| 2025-10-27 (Monday) | 7,871 | EUR 231,980 | EUR 231,980 | 0 | EUR 2,203 | EUR 29.4727 | EUR 29.1929 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -91 | 26.410 | 25.950 | 25.996 | EUR -2,366 | 25.13 Loss of -79 on sale |
| 2025-10-21 | BUY | 546 | 24.680 | 25.020 | 24.986 | EUR 13,642 | 24.74 |
| 2025-09-26 | BUY | 1,183 | 27.120 | 27.460 | 27.426 | EUR 32,445 | 23.94 |
| 2025-08-04 | SELL | -91 | 25.040 | 25.100 | 25.094 | EUR -2,284 | 23.84 Loss of -114 on sale |
| 2025-07-08 | BUY | 273 | 24.190 | 24.670 | 24.622 | EUR 6,722 | 23.23 |
| 2025-05-07 | BUY | 276 | 18.960 | 19.010 | 19.005 | EUR 5,245 | 20.76 |
| 2025-04-08 | BUY | 92 | 17.290 | 17.510 | 17.488 | EUR 1,609 | 21.06 |
| 2025-04-01 | BUY | 293 | 19.415 | 19.545 | 19.532 | EUR 5,723 | 21.36 |
* (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
| 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.