Portfolio Holdings Detail for ISIN IE00BL4KKW48
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMEAx(MXN) CXE |
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 Core MSCI Europe UCITS ETF MXN Hedged (Acc) 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) | 852,969 | EUR 31,133,369 | EUR 31,133,369 | 0 | EUR -852,969 | EUR 36.5 | EUR 37.5 |
| 2025-05-07 (Wednesday) | 852,969 | EUR 31,986,338 | EUR 31,986,338 | 0 | EUR 767,673 | EUR 37.5 | EUR 36.6 |
| 2025-05-06 (Tuesday) | 852,969 | EUR 31,218,665 | EUR 31,218,665 | 0 | EUR 290,009 | EUR 36.6 | EUR 36.26 |
| 2025-05-05 (Monday) | 852,969 | EUR 30,928,656 | EUR 30,928,656 | 0 | EUR 110,886 | EUR 36.26 | EUR 36.13 |
| 2025-05-02 (Friday) | 852,969 | EUR 30,817,770 | EUR 30,817,770 | 2,368 | EUR 77,050 | EUR 36.13 | EUR 36.14 |
| 2025-05-01 (Thursday) | 850,601 | EUR 30,740,720 | EUR 30,740,720 | 0 | EUR 0 | EUR 36.14 | EUR 36.14 |
| 2025-04-30 (Wednesday) | 850,601 | EUR 30,740,720 | EUR 30,740,720 | 0 | EUR 323,228 | EUR 36.14 | EUR 35.76 |
| 2025-04-29 (Tuesday) | 850,601 | EUR 30,417,492 | EUR 30,417,492 | 0 | EUR 51,036 | EUR 35.76 | EUR 35.7 |
| 2025-04-28 (Monday) | 850,601 | EUR 30,366,456 | EUR 30,366,456 | 1,182 | EUR 42,198 | EUR 35.7 | EUR 35.7 |
| 2025-04-25 (Friday) | 849,419 | EUR 30,324,258 | EUR 30,324,258 | 628 | EUR -147,339 | EUR 35.7 | EUR 35.9 |
| 2025-04-24 (Thursday) | 848,791 | EUR 30,471,597 | EUR 30,471,597 | 10,692 | EUR 484,415 | EUR 35.9 | EUR 35.78 |
| 2025-04-23 (Wednesday) | 838,099 | EUR 29,987,182 | EUR 29,987,182 | 6,523 | EUR 374,761 | EUR 35.78 | EUR 35.61 |
| 2025-04-22 (Tuesday) | 831,576 | EUR 29,612,421 | EUR 29,612,421 | 0 | EUR 881,470 | EUR 35.61 | EUR 34.55 |
| 2025-04-21 (Monday) | 831,576 | EUR 28,730,951 | EUR 28,730,951 | 0 | EUR 0 | EUR 34.55 | EUR 34.55 |
| 2025-04-18 (Friday) | 831,576 | EUR 28,730,951 | EUR 28,730,951 | 0 | EUR 0 | EUR 34.55 | EUR 34.55 |
| 2025-04-17 (Thursday) | 831,576 | EUR 28,730,951 | EUR 28,730,951 | 9,472 | EUR 483,458 | EUR 34.55 | EUR 34.36 |
| 2025-04-16 (Wednesday) | 822,104 | EUR 28,247,493 | EUR 28,247,493 | 0 | EUR 49,326 | EUR 34.36 | EUR 34.3 |
| 2025-04-15 (Tuesday) | 822,104 | EUR 28,198,167 | EUR 28,198,167 | 0 | EUR 369,947 | EUR 34.3 | EUR 33.85 |
| 2025-04-14 (Monday) | 822,104 | EUR 27,828,220 | EUR 27,828,220 | 0 | EUR 780,998 | EUR 33.85 | EUR 32.9 |
| 2025-04-11 (Friday) | 822,104 | EUR 27,047,222 | EUR 27,047,222 | 5,920 | EUR -303,104 | EUR 32.9 | EUR 33.51 |
| 2025-04-10 (Thursday) | 816,184 | EUR 27,350,326 | EUR 27,350,326 | 592 | EUR 452,102 | EUR 33.51 | EUR 32.98 |
| 2025-04-09 (Wednesday) | 815,592 | EUR 26,898,224 | EUR 26,898,224 | 0 | EUR -424,108 | EUR 32.98 | EUR 33.5 |
| 2025-04-08 (Tuesday) | 815,592 | EUR 27,322,332 | EUR 27,322,332 | 2,955 | EUR 659,712 | EUR 33.5 | EUR 32.81 |
| 2025-04-07 (Monday) | 812,637 | EUR 26,662,620 | EUR 26,662,620 | 0 | EUR -1,348,977 | EUR 32.81 | EUR 34.47 |
| 2025-04-04 (Friday) | 812,637 | EUR 28,011,597 | EUR 28,011,597 | 0 | EUR -89,390 | EUR 34.47 | EUR 34.58 |
| 2025-04-02 (Wednesday) | 812,637 | EUR 28,100,987 | EUR 28,100,987 | 0 | EUR -32,506 | EUR 34.58 | EUR 34.62 |
| 2025-04-01 (Tuesday) | 812,637 | EUR 28,133,493 | EUR 28,133,493 | 0 | EUR 48,758 | EUR 34.62 | EUR 34.56 |
| 2025-03-31 (Monday) | 812,637 | EUR 28,084,735 | EUR 28,084,735 | 0 | EUR -24,379 | EUR 34.56 | EUR 34.59 |
| 2025-03-28 (Friday) | 812,637 | EUR 28,109,114 | EUR 28,109,114 | 1,773 | EUR 410,000 | EUR 34.59 | EUR 34.16 |
| 2025-03-27 (Thursday) | 810,864 | EUR 27,699,114 | EUR 27,699,114 | 0 | EUR -89,195 | EUR 34.16 | EUR 34.27 |
| 2025-03-26 (Wednesday) | 810,864 | EUR 27,788,309 | EUR 27,788,309 | 1,770 | EUR 109,203 | EUR 34.27 | EUR 34.21 |
| 2025-03-25 (Tuesday) | 809,094 | EUR 27,679,106 | EUR 27,679,106 | 0 | EUR 186,092 | EUR 34.21 | EUR 33.98 |
| 2025-03-24 (Monday) | 809,094 | EUR 27,493,014 | EUR 27,493,014 | 0 | EUR -153,728 | EUR 33.98 | EUR 34.17 |
| 2025-03-21 (Friday) | 809,094 | EUR 27,646,742 | EUR 27,646,742 | 590 | EUR -4,095 | EUR 34.17 | EUR 34.2 |
| 2025-03-20 (Thursday) | 808,504 | EUR 27,650,837 | EUR 27,650,837 | 0 | EUR 202,126 | EUR 34.2 | EUR 33.95 |
| 2025-03-19 (Wednesday) | 808,504 | EUR 27,448,711 | EUR 27,448,711 | 0 | EUR -105,105 | EUR 33.95 | EUR 34.08 |
| 2025-03-18 (Tuesday) | 808,504 | EUR 27,553,816 | EUR 27,553,816 | 18,259 | EUR 559,047 | EUR 34.08 | EUR 34.16 |
| 2025-03-17 (Monday) | 790,245 | EUR 26,994,769 | EUR 26,994,769 | 589 | EUR 359,672 | EUR 34.16 | EUR 33.73 |
| 2025-03-14 (Friday) | 789,656 | EUR 26,635,097 | EUR 26,635,097 | 1,178 | EUR -141,616 | EUR 33.73 | EUR 33.96 |
| 2025-03-13 (Thursday) | 788,478 | EUR 26,776,713 | EUR 26,776,713 | 3,534 | EUR 151,413 | EUR 33.96 | EUR 33.92 |
| 2025-03-12 (Wednesday) | 784,944 | EUR 26,625,300 | EUR 26,625,300 | 589 | EUR 67,040 | EUR 33.92 | EUR 33.86 |
| 2025-03-11 (Tuesday) | 784,355 | EUR 26,558,260 | EUR 26,558,260 | 589 | EUR -654,096 | EUR 33.86 | EUR 34.72 |
| 2025-03-10 (Monday) | 783,766 | EUR 27,212,356 | EUR 27,212,356 | 0 | EUR 478,098 | EUR 34.72 | EUR 34.11 |
| 2025-03-07 (Friday) | 783,766 | EUR 26,734,258 | EUR 26,734,258 | 2,945 | EUR 358,125 | EUR 34.11 | EUR 33.78 |
| 2025-03-05 (Wednesday) | 780,821 | EUR 26,376,133 | EUR 26,376,133 | 1,764 | EUR -516,915 | EUR 33.78 | EUR 34.52 |
| 2025-03-04 (Tuesday) | 779,057 | EUR 26,893,048 | EUR 26,893,048 | 1,178 | EUR 468,498 | EUR 34.52 | EUR 33.97 |
| 2025-03-03 (Monday) | 777,879 | EUR 26,424,550 | EUR 26,424,550 | 8,246 | EUR 280,117 | EUR 33.97 | EUR 33.97 |
| 2025-02-28 (Friday) | 769,633 | EUR 26,144,433 | EUR 26,144,433 | 8,835 | EUR 284,909 | EUR 33.97 | EUR 33.99 |
| 2025-02-27 (Thursday) | 760,798 | EUR 25,859,524 | EUR 25,859,524 | 1,178 | EUR -218,231 | EUR 33.99 | EUR 34.33 |
| 2025-02-26 (Wednesday) | 759,620 | EUR 26,077,755 | EUR 26,077,755 | 4,123 | EUR -137,991 | EUR 34.33 | EUR 34.7 |
| 2025-02-25 (Tuesday) | 755,497 | EUR 26,215,746 | EUR 26,215,746 | 0 | EUR 574,178 | EUR 34.7 | EUR 33.94 |
| 2025-02-24 (Monday) | 755,497 | EUR 25,641,568 | EUR 25,641,568 | 0 | EUR 234,204 | EUR 33.94 | EUR 33.63 |
| 2025-02-21 (Friday) | 755,497 | EUR 25,407,364 | EUR 25,407,364 | 0 | EUR 90,660 | EUR 33.63 | EUR 33.51 |
| 2025-02-20 (Thursday) | 755,497 | EUR 25,316,704 | EUR 25,316,704 | 0 | EUR -241,760 | EUR 33.51 | EUR 33.83 |
| 2025-02-19 (Wednesday) | 755,497 | EUR 25,558,464 | EUR 25,558,464 | 0 | EUR -143,544 | EUR 33.83 | EUR 34.02 |
| 2025-02-18 (Tuesday) | 755,497 | EUR 25,702,008 | EUR 25,702,008 | 0 | EUR -211,539 | EUR 34.02 | EUR 34.3 |
| 2025-02-17 (Monday) | 755,497 | EUR 25,913,547 | EUR 25,913,547 | 0 | EUR 90,660 | EUR 34.3 | EUR 34.18 |
| 2025-02-14 (Friday) | 755,497 | EUR 25,822,887 | EUR 25,822,887 | 0 | EUR -287,089 | EUR 34.18 | EUR 34.56 |
| 2025-02-13 (Thursday) | 755,497 | EUR 26,109,976 | EUR 26,109,976 | 0 | EUR 702,612 | EUR 34.56 | EUR 33.63 |
| 2025-02-12 (Wednesday) | 755,497 | EUR 25,407,364 | EUR 25,407,364 | 0 | EUR -1,548,769 | EUR 33.63 | EUR 35.68 |
| 2025-02-11 (Tuesday) | 755,497 | EUR 26,956,133 | EUR 26,956,133 | 0 | EUR 279,534 | EUR 35.68 | EUR 35.31 |
| 2025-02-10 (Monday) | 755,497 | EUR 26,676,599 | EUR 26,676,599 | 0 | EUR 120,879 | EUR 35.31 | EUR 35.15 |
| 2025-02-07 (Friday) | 755,497 | EUR 26,555,720 | EUR 26,555,720 | 0 | EUR 98,215 | EUR 35.15 | EUR 35.02 |
| 2025-02-06 (Thursday) | 755,497 | EUR 26,457,505 | EUR 26,457,505 | 0 | EUR 37,775 | EUR 35.02 | EUR 34.97 |
| 2025-02-05 (Wednesday) | 755,497 | EUR 26,419,730 | EUR 26,419,730 | 0 | EUR 45,330 | EUR 34.97 | EUR 34.91 |
| 2025-02-04 (Tuesday) | 755,497 | EUR 26,374,400 | EUR 26,374,400 | 2,356 | EUR 677,229 | EUR 34.91 | EUR 34.12 |
| 2025-02-03 (Monday) | 753,141 | EUR 25,697,171 | EUR 25,697,171 | 4,712 | EUR 130,836 | EUR 34.12 | EUR 34.16 |
| 2025-01-31 (Friday) | 748,429 | EUR 25,566,335 | EUR 25,566,335 | 0 | EUR -164,654 | EUR 34.16 | EUR 34.38 |
| 2025-01-30 (Thursday) | 748,429 | EUR 25,730,989 | EUR 25,730,989 | 0 | EUR 119,749 | EUR 34.38 | EUR 34.22 |
| 2025-01-29 (Wednesday) | 748,429 | EUR 25,611,240 | EUR 25,611,240 | 1,770 | EUR 53,102 | EUR 34.22 | EUR 34.23 |
| 2025-01-28 (Tuesday) | 746,659 | EUR 25,558,138 | EUR 25,558,138 | 0 | EUR 291,197 | EUR 34.23 | EUR 33.84 |
| 2025-01-27 (Monday) | 746,659 | EUR 25,266,941 | EUR 25,266,941 | 0 | EUR 298,664 | EUR 33.84 | EUR 33.44 |
| 2025-01-24 (Friday) | 746,659 | EUR 24,968,277 | EUR 24,968,277 | 0 | EUR -410,662 | EUR 33.44 | EUR 33.99 |
| 2025-01-23 (Thursday) | 746,659 | EUR 25,378,939 | EUR 25,378,939 | -15,314 | EUR -474,805 | EUR 33.99 | EUR 33.93 |
| 2025-01-22 (Wednesday) | 761,973 | EUR 25,853,744 | EUR 25,853,744 | | | | |
| 2025-01-21 (Tuesday) | 761,973 | EUR 26,196,632 | EUR 26,196,632 | | | | |
| 2025-01-20 (Monday) | 761,973 | EUR 26,120,434 | EUR 26,120,434 | | | | |
| 2025-01-17 (Friday) | 761,973 | EUR 25,868,983 | EUR 25,868,983 | | | | |
| 2025-01-16 (Thursday) | 761,973 | EUR 25,442,278 | EUR 25,442,278 | | | | |
| 2025-01-15 (Wednesday) | 761,973 | EUR 25,198,447 | EUR 25,198,447 | | | | |
| 2025-01-14 (Tuesday) | 761,973 | EUR 24,756,503 | EUR 24,756,503 | | | | |
| 2025-01-13 (Monday) | 761,973 | EUR 24,611,728 | EUR 24,611,728 | | | | |
| 2025-01-10 (Friday) | 761,973 | EUR 24,726,024 | EUR 24,726,024 | | | | |
| 2025-01-09 (Thursday) | 761,973 | EUR 24,825,080 | EUR 24,825,080 | | | | |
| 2025-01-09 (Thursday) | 761,973 | EUR 24,825,080 | EUR 24,825,080 | | | | |
| 2025-01-09 (Thursday) | 761,973 | EUR 24,825,080 | EUR 24,825,080 | | | | |
| 2025-01-08 (Wednesday) | 761,973 | EUR 24,672,686 | EUR 24,672,686 | | | | |
| 2025-01-08 (Wednesday) | 761,973 | EUR 24,672,686 | EUR 24,672,686 | | | | |
| 2025-01-08 (Wednesday) | 761,973 | EUR 24,672,686 | EUR 24,672,686 | | | | |
| 2025-01-02 (Thursday) | 761,973 | EUR 24,177,403 | EUR 24,177,403 | 0 | EUR 365,747 | EUR 31.73 | EUR 31.25 |
| 2024-12-30 (Monday) | 761,973 | EUR 23,811,656 | EUR 23,811,656 | -10,693 | EUR -1,299,989 | EUR 31.25 | EUR 32.5 |
| 2024-12-26 (Thursday) | 761,973 | EUR 23,804,037 | EUR 23,804,037 | | | | |
| 2024-12-24 (Tuesday) | 761,973 | EUR 23,804,037 | EUR 23,804,037 | | | | |
| 2024-12-23 (Monday) | 761,973 | EUR 23,735,459 | EUR 23,735,459 | | | | |
| 2024-12-20 (Friday) | 761,973 | EUR 23,842,135 | EUR 23,842,135 | | | | |
| 2024-12-19 (Thursday) | 761,973 | EUR 23,956,431 | EUR 23,956,431 | | | | |
| 2024-12-18 (Wednesday) | 761,973 | EUR 24,108,826 | EUR 24,108,826 | | | | |
| 2024-12-06 (Friday) | 772,666 | EUR 25,111,645 | EUR 25,111,645 | 0 | EUR -579,500 | EUR 32.5 | EUR 33.25 |
| 2024-12-05 (Thursday) | 772,666 | EUR 25,691,145 | EUR 25,691,145 | 0 | EUR 332,247 | EUR 33.25 | EUR 32.82 |
| 2024-12-04 (Wednesday) | 772,666 | EUR 25,358,898 | EUR 25,358,898 | 0 | EUR 7,727 | EUR 32.82 | EUR 32.81 |
| 2024-12-03 (Tuesday) | 772,666 | EUR 25,351,171 | EUR 25,351,171 | 0 | EUR 100,446 | EUR 32.81 | EUR 32.68 |
| 2024-12-02 (Monday) | 772,666 | EUR 25,250,725 | EUR 25,250,725 | 0 | EUR 23,180 | EUR 32.68 | EUR 32.65 |
| 2024-11-29 (Friday) | 772,666 | EUR 25,227,545 | EUR 25,227,545 | 629 | EUR -2,624 | EUR 32.65 | EUR 32.68 |
| 2024-11-28 (Thursday) | 772,037 | EUR 25,230,169 | EUR 25,230,169 | 0 | EUR -131,246 | EUR 32.68 | EUR 32.85 |
| 2024-11-27 (Wednesday) | 772,037 | EUR 25,361,415 | EUR 25,361,415 | 0 | EUR 247,051 | EUR 32.85 | EUR 32.53 |
| 2024-11-26 (Tuesday) | 772,037 | EUR 25,114,364 | EUR 25,114,364 | 0 | EUR -177,568 | EUR 32.53 | EUR 32.76 |
| 2024-11-25 (Monday) | 772,037 | EUR 25,291,932 | EUR 25,291,932 | 0 | EUR -54,043 | EUR 32.76 | EUR 32.83 |
| 2024-11-22 (Friday) | 772,037 | EUR 25,345,975 | EUR 25,345,975 | 0 | EUR 401,460 | EUR 32.83 | EUR 32.31 |
| 2024-11-21 (Thursday) | 772,037 | EUR 24,944,515 | EUR 24,944,515 | 0 | EUR -270,213 | EUR 32.31 | EUR 32.66 |
| 2024-11-20 (Wednesday) | 772,037 | EUR 25,214,728 | EUR 25,214,728 | 0 | EUR 77,203 | EUR 32.66 | EUR 32.56 |
| 2024-11-19 (Tuesday) | 772,037 | EUR 25,137,525 | EUR 25,137,525 | 0 | EUR -38,602 | EUR 32.56 | EUR 32.61 |
| 2024-11-18 (Monday) | 772,037 | EUR 25,176,127 | EUR 25,176,127 | 0 | EUR 347,417 | EUR 32.61 | EUR 32.16 |
| 2024-11-12 (Tuesday) | 772,037 | EUR 24,828,710 | EUR 24,828,710 | 0 | EUR -486,383 | EUR 32.16 | EUR 32.79 |
| 2024-11-11 (Monday) | 772,037 | EUR 25,315,093 | EUR 25,315,093 | 0 | EUR 0 | EUR 32.79 | EUR 32.79 |
| 2024-11-11 (Monday) | 772,037 | EUR 25,315,093 | EUR 25,315,093 | 0 | EUR 0 | EUR 32.79 | EUR 32.79 |
| 2024-11-08 (Friday) | 772,037 | EUR 25,006,278 | EUR 25,006,278 | 0 | EUR 262,492 | EUR 32.39 | EUR 32.05 |
| 2024-11-07 (Thursday) | 772,037 | EUR 24,743,786 | EUR 24,743,786 | 0 | EUR 77,204 | EUR 32.05 | EUR 31.95 |
| 2024-11-06 (Wednesday) | 772,037 | EUR 24,666,582 | EUR 24,666,582 | 0 | EUR 864,681 | EUR 31.95 | EUR 30.83 |
| 2024-11-05 (Tuesday) | 772,037 | EUR 23,801,901 | EUR 23,801,901 | 0 | EUR 15,441 | EUR 30.83 | EUR 30.81 |
| 2024-11-04 (Monday) | 772,037 | EUR 23,786,460 | EUR 23,786,460 | 0 | EUR 123,526 | EUR 30.81 | EUR 30.65 |
| 2024-11-01 (Friday) | 772,037 | EUR 23,662,934 | EUR 23,662,934 | 0 | EUR 262,493 | EUR 30.65 | EUR 30.31 |
| 2024-10-31 (Thursday) | 772,037 | EUR 23,400,441 | EUR 23,400,441 | 25,499 | EUR 713,151 | EUR 30.31 | EUR 30.39 |
| 2024-10-30 (Wednesday) | 746,538 | EUR 22,687,290 | EUR 22,687,290 | 0 | EUR -335,942 | EUR 30.39 | EUR 30.84 |
| 2024-10-29 (Tuesday) | 746,538 | EUR 23,023,232 | EUR 23,023,232 | 0 | EUR -97,050 | EUR 30.84 | EUR 30.97 |
| 2024-10-28 (Monday) | 746,538 | EUR 23,120,282 | EUR 23,120,282 | 0 | EUR 194,100 | EUR 30.97 | EUR 30.71 |
| 2024-10-25 (Friday) | 746,538 | EUR 22,926,182 | EUR 22,926,182 | 0 | EUR 111,981 | EUR 30.71 | EUR 30.56 |
| 2024-10-24 (Thursday) | 746,538 | EUR 22,814,201 | EUR 22,814,201 | 0 | EUR 82,119 | EUR 30.56 | EUR 30.45 |
| 2024-10-23 (Wednesday) | 746,538 | EUR 22,732,082 | EUR 22,732,082 | 0 | EUR -44,792 | EUR 30.45 | EUR 30.51 |
| 2024-10-22 (Tuesday) | 746,538 | EUR 22,776,874 | EUR 22,776,874 | 0 | EUR -37,327 | EUR 30.51 | EUR 30.56 |
| 2024-10-21 (Monday) | 746,538 | EUR 22,814,201 | EUR 22,814,201 | 0 | EUR -119,446 | EUR 30.56 | EUR 30.72 |
| 2024-10-18 (Friday) | 746,538 | EUR 22,933,647 | EUR 22,933,647 | | | | |
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 IE00BL4KKW48
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 |
|---|
| 2025-05-02 | BUY | 2,368 | | | 36.130* | | 33.53 |
| 2025-04-28 | BUY | 1,182 | | | 35.700* | | 33.43 |
| 2025-04-25 | BUY | 628 | | | 35.700* | | 33.41 |
| 2025-04-24 | BUY | 10,692 | | | 35.900* | | 33.38 |
| 2025-04-23 | BUY | 6,523 | | | 35.780* | | 33.36 |
| 2025-04-17 | BUY | 9,472 | | | 34.550* | | 33.30 |
| 2025-04-11 | BUY | 5,920 | | | 32.900* | | 33.27 |
| 2025-04-10 | BUY | 592 | | | 33.510* | | 33.27 |
| 2025-04-08 | BUY | 2,955 | | | 33.500* | | 33.27 |
| 2025-03-28 | BUY | 1,773 | | | 34.590* | | 33.19 |
| 2025-03-26 | BUY | 1,770 | | | 34.270* | | 33.17 |
| 2025-03-21 | BUY | 590 | | | 34.170* | | 33.13 |
| 2025-03-18 | BUY | 18,259 | | | 34.080* | | 33.09 |
| 2025-03-17 | BUY | 589 | | | 34.160* | | 33.07 |
| 2025-03-14 | BUY | 1,178 | | | 33.730* | | 33.06 |
| 2025-03-13 | BUY | 3,534 | | | 33.960* | | 33.05 |
| 2025-03-12 | BUY | 589 | | | 33.920* | | 33.04 |
| 2025-03-11 | BUY | 589 | | | 33.860* | | 33.02 |
| 2025-03-07 | BUY | 2,945 | | | 34.110* | | 32.98 |
| 2025-03-05 | BUY | 1,764 | | | 33.780* | | 32.97 |
| 2025-03-04 | BUY | 1,178 | | | 34.520* | | 32.94 |
| 2025-03-03 | BUY | 8,246 | | | 33.970* | | 32.92 |
| 2025-02-28 | BUY | 8,835 | | | 33.970* | | 32.91 |
| 2025-02-27 | BUY | 1,178 | | | 33.990* | | 32.89 |
| 2025-02-26 | BUY | 4,123 | | | 34.330* | | 32.86 |
| 2025-02-04 | BUY | 2,356 | | | 34.910* | | 32.26 |
| 2025-02-03 | BUY | 4,712 | | | 34.120* | | 32.21 |
| 2025-01-29 | BUY | 1,770 | | | 34.220* | | 32.05 |
| 2025-01-23 | SELL | -15,314 | | | 33.990* | | 31.84 Profit of 487,530 on sale |
| 2024-12-30 | SELL | -10,693 | | | 31.250* | | 31.86 Profit of 340,649 on sale |
| 2024-11-29 | BUY | 629 | | | 32.650* | | 31.64 |
| 2024-10-31 | BUY | 25,499 | | | 30.310* | | 30.62 |
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.