Portfolio Holdings Detail for ISIN IE00BJ5JP329
| Stock Name / Fund | iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| 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 | 3SUE(EUR) F |
| ETF Ticker | 3SUE.DE(EUR) CXE |
| ETF Ticker | WCSS.AS(USD) CXE |
| ETF Ticker | WCSS(USD) Euronext Amsterdam |
Holdings detail for ABF.L
| Stock Name | Associated British Foods PLC |
| Ticker | ABF.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0006731235 |
| LEI | GBQKSY6W7G0OHCQ8OQ72 |
Show aggregate ABF.L holdings
iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) ABF.L holdings
| Date | Number of ABF.L Shares Held | Base Market Value of ABF.L Shares | Local Market Value of ABF.L Shares | Change in ABF.L Shares Held | Change in ABF.L Base Value | Current Price per ABF.L Share Held | Previous Price per ABF.L Share Held |
|---|
| 2025-05-08 (Thursday) | 3,809 | GBP 102,811 | GBP 102,811 | | | | |
| 2025-05-07 (Wednesday) | 3,809 | GBP 100,375 | GBP 100,375 | 0 | GBP -2,508 | GBP 26.3521 | GBP 27.0105 |
| 2025-05-06 (Tuesday) | 3,809 | GBP 102,883 | GBP 102,883 | 0 | GBP -1,024 | GBP 27.0105 | GBP 27.2793 |
| 2025-05-05 (Monday) | 3,809 | GBP 103,907 | GBP 103,907 | 0 | GBP -117 | GBP 27.2793 | GBP 27.3101 |
| 2025-05-02 (Friday) | 3,809 | GBP 104,024 | GBP 104,024 | 0 | GBP 1,921 | GBP 27.3101 | GBP 26.8057 |
| 2025-05-01 (Thursday) | 3,809 | GBP 102,103 | GBP 102,103 | 0 | GBP -2,907 | GBP 26.8057 | GBP 27.5689 |
| 2025-04-30 (Wednesday) | 3,809 | GBP 105,010 | GBP 105,010 | 0 | GBP 1,275 | GBP 27.5689 | GBP 27.2342 |
| 2025-04-29 (Tuesday) | 3,809 | GBP 103,735 | GBP 103,735 | 0 | GBP -10,472 | GBP 27.2342 | GBP 29.9835 |
| 2025-04-28 (Monday) | 3,809 | GBP 114,207 | GBP 114,207 | 0 | GBP 2,532 | GBP 29.9835 | GBP 29.3187 |
| 2025-04-25 (Friday) | 3,809 | GBP 111,675 | GBP 111,675 | 0 | GBP -151 | GBP 29.3187 | GBP 29.3584 |
| 2025-04-24 (Thursday) | 3,809 | GBP 111,826 | GBP 111,826 | 0 | GBP 1,604 | GBP 29.3584 | GBP 28.9373 |
| 2025-04-23 (Wednesday) | 3,809 | GBP 110,222 | GBP 110,222 | 217 | GBP 4,292 | GBP 28.9373 | GBP 29.4905 |
| 2025-04-22 (Tuesday) | 3,592 | GBP 105,930 | GBP 105,930 | 0 | GBP 398 | GBP 29.4905 | GBP 29.3797 |
| 2025-04-21 (Monday) | 3,592 | GBP 105,532 | GBP 105,532 | 0 | GBP 1,241 | GBP 29.3797 | GBP 29.0342 |
| 2025-04-18 (Friday) | 3,592 | GBP 104,291 | GBP 104,291 | 0 | GBP 0 | GBP 29.0342 | GBP 29.0342 |
| 2025-04-17 (Thursday) | 3,592 | GBP 104,291 | GBP 104,291 | 0 | GBP 1,493 | GBP 29.0342 | GBP 28.6186 |
| 2025-04-16 (Wednesday) | 3,592 | GBP 102,798 | GBP 102,798 | 0 | GBP 2,694 | GBP 28.6186 | GBP 27.8686 |
| 2025-04-15 (Tuesday) | 3,592 | GBP 100,104 | GBP 100,104 | 0 | GBP 1,958 | GBP 27.8686 | GBP 27.3235 |
| 2025-04-14 (Monday) | 3,592 | GBP 98,146 | GBP 98,146 | | | | |
| 2025-04-11 (Friday) | 3,592 | GBP 94,040 | GBP 94,040 | 0 | GBP 2,814 | GBP 26.1804 | GBP 25.397 |
| 2025-04-10 (Thursday) | 3,592 | GBP 91,226 | GBP 91,226 | 0 | GBP 2,585 | GBP 25.397 | GBP 24.6773 |
| 2025-04-09 (Wednesday) | 3,592 | GBP 88,641 | GBP 88,641 | 0 | GBP -1,100 | GBP 24.6773 | GBP 24.9836 |
| 2025-04-08 (Tuesday) | 3,592 | GBP 89,741 | GBP 89,741 | 215 | GBP 8,763 | GBP 24.9836 | GBP 23.9793 |
| 2025-04-07 (Monday) | 3,377 | GBP 80,978 | GBP 80,978 | 0 | GBP -3,815 | GBP 23.9793 | GBP 25.109 |
| 2025-04-04 (Friday) | 3,377 | GBP 84,793 | GBP 84,793 | 0 | GBP -1,025 | GBP 25.109 | GBP 25.4125 |
| 2025-04-02 (Wednesday) | 3,377 | GBP 85,818 | GBP 85,818 | 0 | GBP 1,715 | GBP 25.4125 | GBP 24.9046 |
| 2025-04-01 (Tuesday) | 3,377 | GBP 84,103 | GBP 84,103 | 0 | GBP 849 | GBP 24.9046 | GBP 24.6532 |
| 2025-03-31 (Monday) | 3,377 | GBP 83,254 | GBP 83,254 | 0 | GBP -1,553 | GBP 24.6532 | GBP 25.1131 |
| 2025-03-28 (Friday) | 3,377 | GBP 84,807 | GBP 84,807 | 0 | GBP -328 | GBP 25.1131 | GBP 25.2102 |
| 2025-03-27 (Thursday) | 3,377 | GBP 85,135 | GBP 85,135 | 0 | GBP 2,103 | GBP 25.2102 | GBP 24.5875 |
| 2025-03-26 (Wednesday) | 3,377 | GBP 83,032 | GBP 83,032 | 0 | GBP -109 | GBP 24.5875 | GBP 24.6198 |
| 2025-03-25 (Tuesday) | 3,377 | GBP 83,141 | GBP 83,141 | 0 | GBP -597 | GBP 24.6198 | GBP 24.7966 |
| 2025-03-24 (Monday) | 3,377 | GBP 83,738 | GBP 83,738 | 0 | GBP 101 | GBP 24.7966 | GBP 24.7667 |
| 2025-03-21 (Friday) | 3,377 | GBP 83,637 | GBP 83,637 | 0 | GBP -694 | GBP 24.7667 | GBP 24.9722 |
| 2025-03-20 (Thursday) | 3,377 | GBP 84,331 | GBP 84,331 | 0 | GBP 890 | GBP 24.9722 | GBP 24.7086 |
| 2025-03-19 (Wednesday) | 3,377 | GBP 83,441 | GBP 83,441 | 0 | GBP -25 | GBP 24.7086 | GBP 24.716 |
| 2025-03-18 (Tuesday) | 3,377 | GBP 83,466 | GBP 83,466 | 0 | GBP 943 | GBP 24.716 | GBP 24.4368 |
| 2025-03-17 (Monday) | 3,377 | GBP 82,523 | GBP 82,523 | 0 | GBP 1,703 | GBP 24.4368 | GBP 23.9325 |
| 2025-03-14 (Friday) | 3,377 | GBP 80,820 | GBP 80,820 | -211 | GBP -4,705 | GBP 23.9325 | GBP 23.8364 |
| 2025-03-13 (Thursday) | 3,588 | GBP 85,525 | GBP 85,525 | 0 | GBP -408 | GBP 23.8364 | GBP 23.9501 |
| 2025-03-12 (Wednesday) | 3,588 | GBP 85,933 | GBP 85,933 | 0 | GBP -3,766 | GBP 23.9501 | GBP 24.9997 |
| 2025-03-11 (Tuesday) | 3,588 | GBP 89,699 | GBP 89,699 | 0 | GBP 321 | GBP 24.9997 | GBP 24.9103 |
| 2025-03-10 (Monday) | 3,588 | GBP 89,378 | GBP 89,378 | 0 | GBP 511 | GBP 24.9103 | GBP 24.7678 |
| 2025-03-07 (Friday) | 3,588 | GBP 88,867 | GBP 88,867 | 0 | GBP 3,313 | GBP 24.7678 | GBP 23.8445 |
| 2025-03-05 (Wednesday) | 3,588 | GBP 85,554 | GBP 85,554 | 0 | GBP 1,102 | GBP 23.8445 | GBP 23.5373 |
| 2025-03-04 (Tuesday) | 3,588 | GBP 84,452 | GBP 84,452 | 0 | GBP -1,925 | GBP 23.5373 | GBP 24.0739 |
| 2025-03-03 (Monday) | 3,588 | GBP 86,377 | GBP 86,377 | 0 | GBP 764 | GBP 24.0739 | GBP 23.8609 |
| 2025-02-28 (Friday) | 3,588 | GBP 85,613 | GBP 85,613 | 1,200 | GBP 28,951 | GBP 23.8609 | GBP 23.7278 |
| 2025-02-27 (Thursday) | 2,388 | GBP 56,662 | GBP 56,662 | 0 | GBP -869 | GBP 23.7278 | GBP 24.0917 |
| 2025-02-26 (Wednesday) | 2,388 | GBP 57,531 | GBP 57,531 | 0 | GBP 1,570 | GBP 24.0917 | GBP 23.4343 |
| 2025-02-25 (Tuesday) | 2,388 | GBP 55,961 | GBP 55,961 | 0 | GBP -1,552 | GBP 23.4343 | GBP 24.0842 |
| 2025-02-24 (Monday) | 2,388 | GBP 57,513 | GBP 57,513 | 0 | GBP -167 | GBP 24.0842 | GBP 24.1541 |
| 2025-02-21 (Friday) | 2,388 | GBP 57,680 | GBP 57,680 | 0 | GBP 858 | GBP 24.1541 | GBP 23.7948 |
| 2025-02-20 (Thursday) | 2,388 | GBP 56,822 | GBP 56,822 | 0 | GBP 283 | GBP 23.7948 | GBP 23.6763 |
| 2025-02-19 (Wednesday) | 2,388 | GBP 56,539 | GBP 56,539 | 0 | GBP -1,367 | GBP 23.6763 | GBP 24.2487 |
| 2025-02-18 (Tuesday) | 2,388 | GBP 57,906 | GBP 57,906 | 0 | GBP -350 | GBP 24.2487 | GBP 24.3953 |
| 2025-02-17 (Monday) | 2,388 | GBP 58,256 | GBP 58,256 | 0 | GBP 838 | GBP 24.3953 | GBP 24.0444 |
| 2025-02-14 (Friday) | 2,388 | GBP 57,418 | GBP 57,418 | 0 | GBP 208 | GBP 24.0444 | GBP 23.9573 |
| 2025-02-13 (Thursday) | 2,388 | GBP 57,210 | GBP 57,210 | 0 | GBP 814 | GBP 23.9573 | GBP 23.6164 |
| 2025-02-12 (Wednesday) | 2,388 | GBP 56,396 | GBP 56,396 | 0 | GBP -144 | GBP 23.6164 | GBP 23.6767 |
| 2025-02-11 (Tuesday) | 2,388 | GBP 56,540 | GBP 56,540 | 0 | GBP 612 | GBP 23.6767 | GBP 23.4204 |
| 2025-02-10 (Monday) | 2,388 | GBP 55,928 | GBP 55,928 | 0 | GBP 771 | GBP 23.4204 | GBP 23.0976 |
| 2025-02-07 (Friday) | 2,388 | GBP 55,157 | GBP 55,157 | 0 | GBP -251 | GBP 23.0976 | GBP 23.2027 |
| 2025-02-06 (Thursday) | 2,388 | GBP 55,408 | GBP 55,408 | 0 | GBP -265 | GBP 23.2027 | GBP 23.3137 |
| 2025-02-05 (Wednesday) | 2,388 | GBP 55,673 | GBP 55,673 | 0 | GBP 758 | GBP 23.3137 | GBP 22.9962 |
| 2025-02-04 (Tuesday) | 2,388 | GBP 54,915 | GBP 54,915 | 0 | GBP 132 | GBP 22.9962 | GBP 22.941 |
| 2025-02-03 (Monday) | 2,388 | GBP 54,783 | GBP 54,783 | 0 | GBP -1,653 | GBP 22.941 | GBP 23.6332 |
| 2025-01-31 (Friday) | 2,388 | GBP 56,436 | GBP 56,436 | 0 | GBP -1,029 | GBP 23.6332 | GBP 24.0641 |
| 2025-01-30 (Thursday) | 2,388 | GBP 57,465 | GBP 57,465 | 0 | GBP 971 | GBP 24.0641 | GBP 23.6575 |
| 2025-01-29 (Wednesday) | 2,388 | GBP 56,494 | GBP 56,494 | 0 | GBP -496 | GBP 23.6575 | GBP 23.8652 |
| 2025-01-28 (Tuesday) | 2,388 | GBP 56,990 | GBP 56,990 | 0 | GBP 1,299 | GBP 23.8652 | GBP 23.3212 |
| 2025-01-27 (Monday) | 2,388 | GBP 55,691 | GBP 55,691 | 0 | GBP -496 | GBP 23.3212 | GBP 23.5289 |
| 2025-01-24 (Friday) | 2,388 | GBP 56,187 | GBP 56,187 | 0 | GBP 872 | GBP 23.5289 | GBP 23.1637 |
| 2025-01-23 (Thursday) | 2,388 | GBP 55,315 | GBP 55,315 | 0 | GBP -1,660 | GBP 23.1637 | GBP 23.8589 |
| 2025-01-22 (Wednesday) | 2,388 | GBP 56,975 | GBP 56,975 | | | | |
| 2025-01-21 (Tuesday) | 2,388 | GBP 57,249 | GBP 57,249 | | | | |
| 2025-01-20 (Monday) | 2,388 | GBP 58,772 | GBP 58,772 | | | | |
| 2025-01-17 (Friday) | 2,388 | GBP 58,617 | GBP 58,617 | | | | |
| 2025-01-16 (Thursday) | 2,388 | GBP 57,499 | GBP 57,499 | | | | |
| 2025-01-15 (Wednesday) | 2,388 | GBP 58,064 | GBP 58,064 | | | | |
| 2025-01-14 (Tuesday) | 2,388 | GBP 56,959 | GBP 56,959 | | | | |
| 2025-01-13 (Monday) | 2,388 | GBP 56,967 | GBP 56,967 | | | | |
| 2025-01-10 (Friday) | 2,388 | GBP 56,408 | GBP 56,408 | | | | |
| 2025-01-09 (Thursday) | 2,388 | GBP 57,773 | GBP 57,773 | | | | |
| 2025-01-09 (Thursday) | 2,388 | GBP 57,773 | GBP 57,773 | | | | |
| 2025-01-09 (Thursday) | 2,388 | GBP 57,773 | GBP 57,773 | | | | |
| 2025-01-08 (Wednesday) | 2,388 | GBP 58,977 | GBP 58,977 | | | | |
| 2025-01-08 (Wednesday) | 2,388 | GBP 58,977 | GBP 58,977 | | | | |
| 2025-01-08 (Wednesday) | 2,388 | GBP 58,977 | GBP 58,977 | | | | |
| 2025-01-02 (Thursday) | 2,388 | GBP 60,879 | GBP 60,879 | -152 | GBP -11,367 | GBP 25.4937 | GBP 28.4433 |
| 2024-12-30 (Monday) | 2,388 | GBP 60,826 | GBP 60,826 | | | | |
| 2024-12-06 (Friday) | 2,540 | GBP 72,246 | GBP 72,246 | 0 | GBP -1,017 | GBP 28.4433 | GBP 28.8437 |
| 2024-12-05 (Thursday) | 2,540 | GBP 73,263 | GBP 73,263 | -960 | GBP -29,218 | GBP 28.8437 | GBP 29.2803 |
| 2024-12-04 (Wednesday) | 3,500 | GBP 102,481 | GBP 102,481 | 0 | GBP 1,805 | GBP 29.2803 | GBP 28.7646 |
| 2024-12-03 (Tuesday) | 3,500 | GBP 100,676 | GBP 100,676 | 0 | GBP 1,757 | GBP 28.7646 | GBP 28.2626 |
| 2024-12-02 (Monday) | 3,500 | GBP 98,919 | GBP 98,919 | 0 | GBP 1,137 | GBP 28.2626 | GBP 27.9377 |
| 2024-11-29 (Friday) | 3,500 | GBP 97,782 | GBP 97,782 | 0 | GBP 571 | GBP 27.9377 | GBP 27.7746 |
| 2024-11-28 (Thursday) | 3,500 | GBP 97,211 | GBP 97,211 | 0 | GBP -192 | GBP 27.7746 | GBP 27.8294 |
| 2024-11-27 (Wednesday) | 3,500 | GBP 97,403 | GBP 97,403 | 0 | GBP 568 | GBP 27.8294 | GBP 27.6671 |
| 2024-11-26 (Tuesday) | 3,500 | GBP 96,835 | GBP 96,835 | 0 | GBP -203 | GBP 27.6671 | GBP 27.7251 |
| 2024-11-26 (Tuesday) | 3,500 | GBP 96,835 | GBP 96,835 | 0 | GBP -203 | GBP 27.6671 | GBP 27.7251 |
| 2024-11-25 (Monday) | 3,500 | GBP 97,038 | GBP 97,038 | 781 | GBP 22,215 | GBP 27.7251 | GBP 27.5186 |
| 2024-11-25 (Monday) | 3,500 | GBP 97,038 | GBP 97,038 | 781 | GBP 22,215 | GBP 27.7251 | GBP 27.5186 |
| 2024-11-22 (Friday) | 2,719 | GBP 74,823 | GBP 74,823 | 0 | GBP 337 | GBP 27.5186 | GBP 27.3946 |
| 2024-11-21 (Thursday) | 2,719 | GBP 74,486 | GBP 74,486 | 0 | GBP 315 | GBP 27.3946 | GBP 27.2788 |
| 2024-11-20 (Wednesday) | 2,719 | GBP 74,171 | GBP 74,171 | 0 | GBP -386 | GBP 27.2788 | GBP 27.4207 |
| 2024-11-19 (Tuesday) | 2,719 | GBP 74,557 | GBP 74,557 | 0 | GBP -644 | GBP 27.4207 | GBP 27.6576 |
| 2024-11-18 (Monday) | 2,719 | GBP 75,201 | GBP 75,201 | 0 | GBP -1,599 | GBP 27.6576 | GBP 28.2457 |
| 2024-11-12 (Tuesday) | 2,719 | GBP 76,800 | GBP 76,800 | 0 | GBP -2,856 | GBP 28.2457 | GBP 29.2961 |
| 2024-11-12 (Tuesday) | 2,719 | GBP 76,800 | GBP 76,800 | 0 | GBP -2,856 | GBP 28.2457 | GBP 29.2961 |
| 2024-11-08 (Friday) | 2,719 | GBP 79,656 | GBP 79,656 | 0 | GBP -1,527 | GBP 29.2961 | GBP 29.8577 |
| 2024-11-08 (Friday) | 2,719 | GBP 79,656 | GBP 79,656 | 0 | GBP -1,527 | GBP 29.2961 | GBP 29.8577 |
| 2024-11-07 (Thursday) | 2,719 | GBP 81,183 | GBP 81,183 | 0 | GBP -90 | GBP 29.8577 | GBP 29.8908 |
| 2024-11-07 (Thursday) | 2,719 | GBP 81,183 | GBP 81,183 | 0 | GBP -90 | GBP 29.8577 | GBP 29.8908 |
| 2024-11-06 (Wednesday) | 2,719 | GBP 81,273 | GBP 81,273 | 0 | GBP -2,233 | GBP 29.8908 | GBP 30.712 |
| 2024-11-06 (Wednesday) | 2,719 | GBP 81,273 | GBP 81,273 | 0 | GBP -2,233 | GBP 29.8908 | GBP 30.712 |
| 2024-11-05 (Tuesday) | 2,719 | GBP 83,506 | GBP 83,506 | 0 | GBP 2,721 | GBP 30.712 | GBP 29.7113 |
| 2024-11-05 (Tuesday) | 2,719 | GBP 83,506 | GBP 83,506 | 0 | GBP 2,721 | GBP 30.712 | GBP 29.7113 |
| 2024-11-04 (Monday) | 2,719 | GBP 80,785 | GBP 80,785 | 0 | GBP 345 | GBP 29.7113 | GBP 29.5844 |
| 2024-11-04 (Monday) | 2,719 | GBP 80,785 | GBP 80,785 | 0 | GBP 345 | GBP 29.7113 | GBP 29.5844 |
| 2024-11-01 (Friday) | 2,719 | GBP 80,440 | GBP 80,440 | 0 | GBP 2,801 | GBP 29.5844 | GBP 28.5542 |
| 2024-11-01 (Friday) | 2,719 | GBP 80,440 | GBP 80,440 | 0 | GBP 2,801 | GBP 29.5844 | GBP 28.5542 |
| 2024-10-31 (Thursday) | 2,719 | GBP 77,639 | GBP 77,639 | 0 | GBP -3,471 | GBP 28.5542 | GBP 29.8308 |
| 2024-10-31 (Thursday) | 2,719 | GBP 77,639 | GBP 77,639 | 0 | GBP -3,471 | GBP 28.5542 | GBP 29.8308 |
| 2024-10-30 (Wednesday) | 2,719 | GBP 81,110 | GBP 81,110 | 0 | GBP 173 | GBP 29.8308 | GBP 29.7672 |
| 2024-10-30 (Wednesday) | 2,719 | GBP 81,110 | GBP 81,110 | 0 | GBP 173 | GBP 29.8308 | GBP 29.7672 |
| 2024-10-29 (Tuesday) | 2,719 | GBP 80,937 | GBP 80,937 | 0 | GBP -239 | GBP 29.7672 | GBP 29.8551 |
| 2024-10-29 (Tuesday) | 2,719 | GBP 80,937 | GBP 80,937 | 0 | GBP -239 | GBP 29.7672 | GBP 29.8551 |
| 2024-10-28 (Monday) | 2,719 | GBP 81,176 | GBP 81,176 | 0 | GBP -422 | GBP 29.8551 | GBP 30.0103 |
| 2024-10-28 (Monday) | 2,719 | GBP 81,176 | GBP 81,176 | 0 | GBP -422 | GBP 29.8551 | GBP 30.0103 |
| 2024-10-25 (Friday) | 2,719 | GBP 81,598 | GBP 81,598 | 0 | GBP 66 | GBP 30.0103 | GBP 29.986 |
| 2024-10-25 (Friday) | 2,719 | GBP 81,598 | GBP 81,598 | 0 | GBP 66 | GBP 30.0103 | GBP 29.986 |
| 2024-10-24 (Thursday) | 2,719 | GBP 81,532 | GBP 81,532 | 0 | GBP -36 | GBP 29.986 | GBP 29.9993 |
| 2024-10-24 (Thursday) | 2,719 | GBP 81,532 | GBP 81,532 | 0 | GBP -36 | GBP 29.986 | GBP 29.9993 |
| 2024-10-23 (Wednesday) | 2,719 | GBP 81,568 | GBP 81,568 | 0 | GBP -436 | GBP 29.9993 | GBP 30.1596 |
| 2024-10-23 (Wednesday) | 2,719 | GBP 81,568 | GBP 81,568 | 0 | GBP -436 | GBP 29.9993 | GBP 30.1596 |
| 2024-10-22 (Tuesday) | 2,719 | GBP 82,004 | GBP 82,004 | 0 | GBP -78 | GBP 30.1596 | GBP 30.1883 |
| 2024-10-22 (Tuesday) | 2,719 | GBP 82,004 | GBP 82,004 | 0 | GBP -78 | GBP 30.1596 | GBP 30.1883 |
| 2024-10-21 (Monday) | 2,719 | GBP 82,082 | GBP 82,082 | 0 | GBP -1,146 | GBP 30.1883 | GBP 30.6098 |
| 2024-10-21 (Monday) | 2,719 | GBP 82,082 | GBP 82,082 | 0 | GBP -1,146 | GBP 30.1883 | GBP 30.6098 |
| 2024-10-18 (Friday) | 2,719 | GBP 83,228 | GBP 83,228 | | | | |
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 ABF.L by Blackrock for IE00BJ5JP329
Show aggregate share trades of ABF.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-23 | BUY | 217 | | | 28.937* | | 26.63 |
| 2025-04-08 | BUY | 215 | | | 24.984* | | 26.54 |
| 2025-03-14 | SELL | -211 | | | 23.933* | | 26.88 Profit of 5,672 on sale |
| 2025-02-28 | BUY | 1,200 | | | 23.861* | | 27.20 |
| 2025-01-02 | SELL | -152 | | | 25.494* | | 29.11 Profit of 4,425 on sale |
| 2024-12-05 | SELL | -960 | | | 28.844* | | 29.13 Profit of 27,967 on sale |
| 2024-11-25 | BUY | 781 | | | 27.725* | | 29.42 |
| 2024-11-25 | BUY | 781 | | | 27.725* | | 29.42 |
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 ABF.L
| 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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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.