| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 14,750 | EUR 515,738 | EUR 515,738 | 0 | EUR 4,872 | EUR 34.9653 | EUR 34.635 |
| 2025-12-10 (Wednesday) | 14,750 | EUR 510,866 | EUR 510,866 | 0 | EUR 1,086 | EUR 34.635 | EUR 34.5614 |
| 2025-12-09 (Tuesday) | 14,750 | EUR 509,780 | EUR 509,780 | 0 | EUR 861 | EUR 34.5614 | EUR 34.503 |
| 2025-12-08 (Monday) | 14,750 | EUR 508,919 | EUR 508,919 | 0 | EUR 4,491 | EUR 34.503 | EUR 34.1985 |
| 2025-12-05 (Friday) | 14,750 | EUR 504,428 | EUR 504,428 | 0 | EUR -6,098 | EUR 34.1985 | EUR 34.6119 |
| 2025-12-04 (Thursday) | 14,750 | EUR 510,526 | EUR 510,526 | 0 | EUR 5,341 | EUR 34.6119 | EUR 34.2498 |
| 2025-12-03 (Wednesday) | 14,750 | EUR 505,185 | EUR 505,185 | 0 | EUR -7,547 | EUR 34.2498 | EUR 34.7615 |
| 2025-12-02 (Tuesday) | 14,750 | EUR 512,732 | EUR 512,732 | 0 | EUR 9,769 | EUR 34.7615 | EUR 34.0992 |
| 2025-12-01 (Monday) | 14,750 | EUR 502,963 | EUR 502,963 | 0 | EUR 3,970 | EUR 34.0992 | EUR 33.83 |
| 2025-11-28 (Friday) | 14,750 | EUR 498,993 | EUR 498,993 | 0 | EUR -2,776 | EUR 33.83 | EUR 34.0182 |
| 2025-11-27 (Thursday) | 14,750 | EUR 501,769 | EUR 501,769 | 0 | EUR 2,417 | EUR 34.0182 | EUR 33.8544 |
| 2025-11-26 (Wednesday) | 14,750 | EUR 499,352 | EUR 499,352 | 0 | EUR 12,441 | EUR 33.8544 | EUR 33.0109 |
| 2025-11-25 (Tuesday) | 14,750 | EUR 486,911 | EUR 486,911 | 0 | EUR 30,810 | EUR 33.0109 | EUR 30.9221 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -3,374 | 27.380 | 26.620 | 26.696 | EUR -90,072 | 23.19 Loss of -11,819 on sale |
| 2025-11-05 | BUY | 794 | 26.600 | 25.970 | 26.033 | EUR 20,670 | 22.64 |
| 2025-10-20 | BUY | 796 | 24.830 | 25.450 | 25.388 | EUR 20,209 | 22.17 |
| 2025-05-30 | SELL | -7,238 | 22.770 | 22.930 | 22.914 | EUR -165,852 | 19.22 Loss of -26,763 on sale |
| 2025-02-28 | BUY | 1,189 | 18.190 | 18.285 | 18.275 | EUR 21,730 | 16.71 |
| 2025-02-24 | BUY | 1,101 | 17.625 | 17.840 | 17.819 | EUR 19,618 | 16.54 |
| 2025-02-03 | SELL | -1,105 | 15.910 | 16.040 | 16.027 | EUR -17,710 | 16.18 Profit of 164 on sale |
| 2024-11-25 | BUY | 2,800 | 14.885 | 14.905 | 14.903 | EUR 41,728 | 16.29 |
| 2024-11-18 | BUY | 968 | 15.030 | 15.055 | 15.053 | EUR 14,571 | 16.50 |
* (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.
Note: 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.
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