Portfolio Holdings Detail for ISIN IE00BQN1K901
| Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF |
| 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 | IEFV(GBX) LSE |
| ETF Ticker | CEMS(EUR) F |
| ETF Ticker | CEMS.DE(EUR) CXE |
| ETF Ticker | IEFV.LS(GBX) CXE |
| ETF Ticker | IEVL.LS(EUR) CXE |
| ETF Ticker | IEVL.MI(EUR) CXE |
| ETF Ticker | IEVLz(EUR) CXE |
| ETF Ticker | IEVL(EUR) ETF Plus |
| ETF Ticker | IEFV.L(GBP) LSE |
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 Edge MSCI Europe Value Factor UCITS ETF 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 |
|---|
| 2025-05-07 (Wednesday) | 183,021 | GBP 4,242,779 | GBP 4,242,779 | | | | |
| 2025-05-06 (Tuesday) | 183,021 | GBP 4,358,365 | GBP 4,358,365 | | | | |
| 2025-05-05 (Monday) | 183,021 | GBP 4,402,922 | GBP 4,402,922 | | | | |
| 2025-05-02 (Friday) | 183,021 | GBP 4,396,448 | GBP 4,396,448 | 681 | GBP 63,904 | GBP 24.0215 | GBP 23.7608 |
| 2025-05-01 (Thursday) | 182,340 | GBP 4,332,544 | GBP 4,332,544 | 0 | GBP -89,628 | GBP 23.7608 | GBP 24.2523 |
| 2025-04-30 (Wednesday) | 182,340 | GBP 4,422,172 | GBP 4,422,172 | 1,808 | GBP 103,068 | GBP 24.2523 | GBP 23.9243 |
| 2025-04-29 (Tuesday) | 180,532 | GBP 4,319,104 | GBP 4,319,104 | 900 | GBP -414,184 | GBP 23.9243 | GBP 26.3499 |
| 2025-04-28 (Monday) | 179,632 | GBP 4,733,288 | GBP 4,733,288 | 0 | GBP 100,695 | GBP 26.3499 | GBP 25.7894 |
| 2025-04-25 (Friday) | 179,632 | GBP 4,632,593 | GBP 4,632,593 | 0 | GBP -4,257 | GBP 25.7894 | GBP 25.8131 |
| 2025-04-24 (Thursday) | 179,632 | GBP 4,636,850 | GBP 4,636,850 | 0 | GBP 57,054 | GBP 25.8131 | GBP 25.4954 |
| 2025-04-23 (Wednesday) | 179,632 | GBP 4,579,796 | GBP 4,579,796 | 0 | GBP -35,520 | GBP 25.4954 | GBP 25.6932 |
| 2025-04-22 (Tuesday) | 179,632 | GBP 4,615,316 | GBP 4,615,316 | 0 | GBP 25,533 | GBP 25.6932 | GBP 25.551 |
| 2025-04-21 (Monday) | 179,632 | GBP 4,589,783 | GBP 4,589,783 | 0 | GBP -5,159 | GBP 25.551 | GBP 25.5798 |
| 2025-04-18 (Friday) | 179,632 | GBP 4,594,942 | GBP 4,594,942 | 0 | GBP 0 | GBP 25.5798 | GBP 25.5798 |
| 2025-04-17 (Thursday) | 179,632 | GBP 4,594,942 | GBP 4,594,942 | 0 | GBP 78,517 | GBP 25.5798 | GBP 25.1427 |
| 2025-04-16 (Wednesday) | 179,632 | GBP 4,516,425 | GBP 4,516,425 | -452 | GBP 86,096 | GBP 25.1427 | GBP 24.6015 |
| 2025-04-15 (Tuesday) | 180,084 | GBP 4,430,329 | GBP 4,430,329 | 0 | GBP 101,744 | GBP 24.6015 | GBP 24.0365 |
| 2025-04-14 (Monday) | 180,084 | GBP 4,328,585 | GBP 4,328,585 | 0 | GBP 170,495 | GBP 24.0365 | GBP 23.0897 |
| 2025-04-11 (Friday) | 180,084 | GBP 4,158,090 | GBP 4,158,090 | 0 | GBP 67,390 | GBP 23.0897 | GBP 22.7155 |
| 2025-04-10 (Thursday) | 180,084 | GBP 4,090,700 | GBP 4,090,700 | 0 | GBP 64,778 | GBP 22.7155 | GBP 22.3558 |
| 2025-04-09 (Wednesday) | 180,084 | GBP 4,025,922 | GBP 4,025,922 | 0 | GBP -97,575 | GBP 22.3558 | GBP 22.8976 |
| 2025-04-08 (Tuesday) | 180,084 | GBP 4,123,497 | GBP 4,123,497 | 0 | GBP 169,909 | GBP 22.8976 | GBP 21.9541 |
| 2025-04-07 (Monday) | 180,084 | GBP 3,953,588 | GBP 3,953,588 | -1,930 | GBP -205,494 | GBP 21.9541 | GBP 22.8503 |
| 2025-04-04 (Friday) | 182,014 | GBP 4,159,082 | GBP 4,159,082 | 389 | GBP -92,310 | GBP 22.8503 | GBP 23.4075 |
| 2025-04-02 (Wednesday) | 181,625 | GBP 4,251,392 | GBP 4,251,392 | 0 | GBP 67,230 | GBP 23.4075 | GBP 23.0374 |
| 2025-04-01 (Tuesday) | 181,625 | GBP 4,184,162 | GBP 4,184,162 | 0 | GBP 38,948 | GBP 23.0374 | GBP 22.8229 |
| 2025-03-31 (Monday) | 181,625 | GBP 4,145,214 | GBP 4,145,214 | 0 | GBP -69,094 | GBP 22.8229 | GBP 23.2033 |
| 2025-03-28 (Friday) | 181,625 | GBP 4,214,308 | GBP 4,214,308 | 1,167 | GBP 1,151 | GBP 23.2033 | GBP 23.347 |
| 2025-03-27 (Thursday) | 180,458 | GBP 4,213,157 | GBP 4,213,157 | 1,097 | GBP 122,981 | GBP 23.347 | GBP 22.8042 |
| 2025-03-26 (Wednesday) | 179,361 | GBP 4,090,176 | GBP 4,090,176 | 0 | GBP 1,653 | GBP 22.8042 | GBP 22.7949 |
| 2025-03-25 (Tuesday) | 179,361 | GBP 4,088,523 | GBP 4,088,523 | 386 | GBP -22,983 | GBP 22.7949 | GBP 22.9725 |
| 2025-03-24 (Monday) | 178,975 | GBP 4,111,506 | GBP 4,111,506 | 772 | GBP 28,323 | GBP 22.9725 | GBP 22.9131 |
| 2025-03-21 (Friday) | 178,203 | GBP 4,083,183 | GBP 4,083,183 | 5,790 | GBP 113,875 | GBP 22.9131 | GBP 23.0221 |
| 2025-03-20 (Thursday) | 172,413 | GBP 3,969,308 | GBP 3,969,308 | 1,544 | GBP 87,781 | GBP 23.0221 | GBP 22.7164 |
| 2025-03-19 (Wednesday) | 170,869 | GBP 3,881,527 | GBP 3,881,527 | 2,316 | GBP 68,994 | GBP 22.7164 | GBP 22.6192 |
| 2025-03-18 (Tuesday) | 168,553 | GBP 3,812,533 | GBP 3,812,533 | 770 | GBP 58,393 | GBP 22.6192 | GBP 22.375 |
| 2025-03-17 (Monday) | 167,783 | GBP 3,754,140 | GBP 3,754,140 | 1,155 | GBP 86,344 | GBP 22.375 | GBP 22.0119 |
| 2025-03-14 (Friday) | 166,628 | GBP 3,667,796 | GBP 3,667,796 | 1,155 | GBP 35,196 | GBP 22.0119 | GBP 21.9528 |
| 2025-03-13 (Thursday) | 165,473 | GBP 3,632,600 | GBP 3,632,600 | 0 | GBP 4,065 | GBP 21.9528 | GBP 21.9283 |
| 2025-03-12 (Wednesday) | 165,473 | GBP 3,628,535 | GBP 3,628,535 | 768 | GBP -139,722 | GBP 21.9283 | GBP 22.8788 |
| 2025-03-11 (Tuesday) | 164,705 | GBP 3,768,257 | GBP 3,768,257 | 1,540 | GBP 17,877 | GBP 22.8788 | GBP 22.9852 |
| 2025-03-10 (Monday) | 163,165 | GBP 3,750,380 | GBP 3,750,380 | 0 | GBP 32,576 | GBP 22.9852 | GBP 22.7855 |
| 2025-03-07 (Friday) | 163,165 | GBP 3,717,804 | GBP 3,717,804 | 1,920 | GBP 145,914 | GBP 22.7855 | GBP 22.1519 |
| 2025-03-05 (Wednesday) | 161,245 | GBP 3,571,890 | GBP 3,571,890 | 0 | GBP -33,215 | GBP 22.1519 | GBP 22.3579 |
| 2025-03-04 (Tuesday) | 161,245 | GBP 3,605,105 | GBP 3,605,105 | 0 | GBP -96,940 | GBP 22.3579 | GBP 22.9591 |
| 2025-03-03 (Monday) | 161,245 | GBP 3,702,045 | GBP 3,702,045 | 0 | GBP 2,574 | GBP 22.9591 | GBP 22.9432 |
| 2025-02-28 (Friday) | 161,245 | GBP 3,699,471 | GBP 3,699,471 | 0 | GBP 25,195 | GBP 22.9432 | GBP 22.7869 |
| 2025-02-27 (Thursday) | 161,245 | GBP 3,674,276 | GBP 3,674,276 | 0 | GBP -23,103 | GBP 22.7869 | GBP 22.9302 |
| 2025-02-26 (Wednesday) | 161,245 | GBP 3,697,379 | GBP 3,697,379 | 0 | GBP 97,969 | GBP 22.9302 | GBP 22.3226 |
| 2025-02-25 (Tuesday) | 161,245 | GBP 3,599,410 | GBP 3,599,410 | 1,532 | GBP -74,846 | GBP 22.3226 | GBP 23.0054 |
| 2025-02-24 (Monday) | 159,713 | GBP 3,674,256 | GBP 3,674,256 | 0 | GBP -15,578 | GBP 23.0054 | GBP 23.1029 |
| 2025-02-21 (Friday) | 159,713 | GBP 3,689,834 | GBP 3,689,834 | 0 | GBP 61,652 | GBP 23.1029 | GBP 22.7169 |
| 2025-02-20 (Thursday) | 159,713 | GBP 3,628,182 | GBP 3,628,182 | 0 | GBP 559 | GBP 22.7169 | GBP 22.7134 |
| 2025-02-19 (Wednesday) | 159,713 | GBP 3,627,623 | GBP 3,627,623 | 0 | GBP -72,450 | GBP 22.7134 | GBP 23.167 |
| 2025-02-18 (Tuesday) | 159,713 | GBP 3,700,073 | GBP 3,700,073 | 764 | GBP -144 | GBP 23.167 | GBP 23.2793 |
| 2025-02-17 (Monday) | 158,949 | GBP 3,700,217 | GBP 3,700,217 | 0 | GBP 63,297 | GBP 23.2793 | GBP 22.8811 |
| 2025-02-14 (Friday) | 158,949 | GBP 3,636,920 | GBP 3,636,920 | 0 | GBP -12,875 | GBP 22.8811 | GBP 22.9621 |
| 2025-02-13 (Thursday) | 158,949 | GBP 3,649,795 | GBP 3,649,795 | 1,925 | GBP 74,960 | GBP 22.9621 | GBP 22.7662 |
| 2025-02-12 (Wednesday) | 157,024 | GBP 3,574,835 | GBP 3,574,835 | 0 | GBP -20,401 | GBP 22.7662 | GBP 22.8961 |
| 2025-02-11 (Tuesday) | 157,024 | GBP 3,595,236 | GBP 3,595,236 | 0 | GBP 30,141 | GBP 22.8961 | GBP 22.7041 |
| 2025-02-10 (Monday) | 157,024 | GBP 3,565,095 | GBP 3,565,095 | 0 | GBP 59,021 | GBP 22.7041 | GBP 22.3283 |
| 2025-02-07 (Friday) | 157,024 | GBP 3,506,074 | GBP 3,506,074 | 0 | GBP -7,481 | GBP 22.3283 | GBP 22.3759 |
| 2025-02-06 (Thursday) | 157,024 | GBP 3,513,555 | GBP 3,513,555 | 1,143 | GBP 26,355 | GBP 22.3759 | GBP 22.3709 |
| 2025-02-05 (Wednesday) | 155,881 | GBP 3,487,200 | GBP 3,487,200 | 0 | GBP 33,952 | GBP 22.3709 | GBP 22.1531 |
| 2025-02-04 (Tuesday) | 155,881 | GBP 3,453,248 | GBP 3,453,248 | 0 | GBP -13,751 | GBP 22.1531 | GBP 22.2413 |
| 2025-02-03 (Monday) | 155,881 | GBP 3,466,999 | GBP 3,466,999 | 0 | GBP -76,825 | GBP 22.2413 | GBP 22.7342 |
| 2025-01-31 (Friday) | 155,881 | GBP 3,543,824 | GBP 3,543,824 | 0 | GBP -52,162 | GBP 22.7342 | GBP 23.0688 |
| 2025-01-30 (Thursday) | 155,881 | GBP 3,595,986 | GBP 3,595,986 | 0 | GBP 56,861 | GBP 23.0688 | GBP 22.704 |
| 2025-01-29 (Wednesday) | 155,881 | GBP 3,539,125 | GBP 3,539,125 | 0 | GBP -29,509 | GBP 22.704 | GBP 22.8933 |
| 2025-01-28 (Tuesday) | 155,881 | GBP 3,568,634 | GBP 3,568,634 | 0 | GBP 106,101 | GBP 22.8933 | GBP 22.2127 |
| 2025-01-27 (Monday) | 155,881 | GBP 3,462,533 | GBP 3,462,533 | 0 | GBP -24,549 | GBP 22.2127 | GBP 22.3702 |
| 2025-01-24 (Friday) | 155,881 | GBP 3,487,082 | GBP 3,487,082 | 0 | GBP 14,313 | GBP 22.3702 | GBP 22.2783 |
| 2025-01-23 (Thursday) | 155,881 | GBP 3,472,769 | GBP 3,472,769 | 0 | GBP -96,658 | GBP 22.2783 | GBP 22.8984 |
| 2025-01-22 (Wednesday) | 155,881 | GBP 3,569,427 | GBP 3,569,427 | | | | |
| 2025-01-21 (Tuesday) | 155,881 | GBP 3,593,135 | GBP 3,593,135 | | | | |
| 2025-01-20 (Monday) | 156,641 | GBP 3,706,729 | GBP 3,706,729 | | | | |
| 2025-01-17 (Friday) | 156,641 | GBP 3,732,621 | GBP 3,732,621 | | | | |
| 2025-01-16 (Thursday) | 156,641 | GBP 3,661,645 | GBP 3,661,645 | | | | |
| 2025-01-15 (Wednesday) | 156,641 | GBP 3,695,778 | GBP 3,695,778 | | | | |
| 2025-01-14 (Tuesday) | 156,641 | GBP 3,629,314 | GBP 3,629,314 | | | | |
| 2025-01-13 (Monday) | 156,641 | GBP 3,664,536 | GBP 3,664,536 | | | | |
| 2025-01-10 (Friday) | 156,641 | GBP 3,609,992 | GBP 3,609,992 | | | | |
| 2025-01-09 (Thursday) | 156,641 | GBP 3,679,397 | GBP 3,679,397 | | | | |
| 2025-01-09 (Thursday) | 156,641 | GBP 3,679,397 | GBP 3,679,397 | | | | |
| 2025-01-09 (Thursday) | 156,641 | GBP 3,679,397 | GBP 3,679,397 | | | | |
| 2025-01-08 (Wednesday) | 156,641 | GBP 3,755,756 | GBP 3,755,756 | | | | |
| 2025-01-08 (Wednesday) | 156,641 | GBP 3,755,756 | GBP 3,755,756 | | | | |
| 2025-01-08 (Wednesday) | 156,641 | GBP 3,755,756 | GBP 3,755,756 | | | | |
| 2025-01-02 (Thursday) | 156,641 | GBP 3,886,455 | GBP 3,886,455 | 0 | GBP 42,842 | GBP 24.8112 | GBP 24.5377 |
| 2024-12-30 (Monday) | 156,641 | GBP 3,843,613 | GBP 3,843,613 | -2,332 | GBP -436,926 | GBP 24.5377 | GBP 26.9262 |
| 2024-12-06 (Friday) | 158,973 | GBP 4,280,539 | GBP 4,280,539 | 0 | GBP -56,104 | GBP 26.9262 | GBP 27.2791 |
| 2024-12-05 (Thursday) | 158,973 | GBP 4,336,643 | GBP 4,336,643 | 0 | GBP -84,071 | GBP 27.2791 | GBP 27.808 |
| 2024-12-04 (Wednesday) | 158,973 | GBP 4,420,714 | GBP 4,420,714 | 0 | GBP 72,909 | GBP 27.808 | GBP 27.3493 |
| 2024-12-03 (Tuesday) | 158,973 | GBP 4,347,805 | GBP 4,347,805 | 0 | GBP 56,303 | GBP 27.3493 | GBP 26.9952 |
| 2024-12-02 (Monday) | 158,973 | GBP 4,291,502 | GBP 4,291,502 | -2,695 | GBP 15,201 | GBP 26.9952 | GBP 26.4511 |
| 2024-11-29 (Friday) | 161,668 | GBP 4,276,301 | GBP 4,276,301 | 0 | GBP 21,527 | GBP 26.4511 | GBP 26.318 |
| 2024-11-28 (Thursday) | 161,668 | GBP 4,254,774 | GBP 4,254,774 | 0 | GBP -1,111 | GBP 26.318 | GBP 26.3248 |
| 2024-11-27 (Wednesday) | 161,668 | GBP 4,255,885 | GBP 4,255,885 | 0 | GBP -11,309 | GBP 26.3248 | GBP 26.3948 |
| 2024-11-26 (Tuesday) | 161,668 | GBP 4,267,194 | GBP 4,267,194 | 0 | GBP -6,316 | GBP 26.3948 | GBP 26.4339 |
| 2024-11-25 (Monday) | 161,668 | GBP 4,273,510 | GBP 4,273,510 | -8,341 | GBP -220,627 | GBP 26.4339 | GBP 26.4347 |
| 2024-11-22 (Friday) | 170,009 | GBP 4,494,137 | GBP 4,494,137 | 0 | GBP 63,201 | GBP 26.4347 | GBP 26.063 |
| 2024-11-21 (Thursday) | 170,009 | GBP 4,430,936 | GBP 4,430,936 | 0 | GBP 22,743 | GBP 26.063 | GBP 25.9292 |
| 2024-11-20 (Wednesday) | 170,009 | GBP 4,408,193 | GBP 4,408,193 | 0 | GBP 4,675 | GBP 25.9292 | GBP 25.9017 |
| 2024-11-19 (Tuesday) | 170,009 | GBP 4,403,518 | GBP 4,403,518 | 0 | GBP -43,457 | GBP 25.9017 | GBP 26.1573 |
| 2024-11-18 (Monday) | 170,009 | GBP 4,446,975 | GBP 4,446,975 | 0 | GBP -79,167 | GBP 26.1573 | GBP 26.623 |
| 2024-11-12 (Tuesday) | 170,009 | GBP 4,526,142 | GBP 4,526,142 | 0 | GBP -107,415 | GBP 26.623 | GBP 27.2548 |
| 2024-11-08 (Friday) | 170,009 | GBP 4,633,557 | GBP 4,633,557 | 0 | GBP -61,276 | GBP 27.2548 | GBP 27.6152 |
| 2024-11-07 (Thursday) | 170,009 | GBP 4,694,833 | GBP 4,694,833 | 0 | GBP -37,389 | GBP 27.6152 | GBP 27.8351 |
| 2024-11-06 (Wednesday) | 170,009 | GBP 4,732,222 | GBP 4,732,222 | 0 | GBP -57,083 | GBP 27.8351 | GBP 28.1709 |
| 2024-11-05 (Tuesday) | 170,009 | GBP 4,789,305 | GBP 4,789,305 | 0 | GBP 154,774 | GBP 28.1709 | GBP 27.2605 |
| 2024-11-04 (Monday) | 170,009 | GBP 4,634,531 | GBP 4,634,531 | 0 | GBP -1,463 | GBP 27.2605 | GBP 27.2691 |
| 2024-11-01 (Friday) | 170,009 | GBP 4,635,994 | GBP 4,635,994 | 0 | GBP 164,492 | GBP 27.2691 | GBP 26.3016 |
| 2024-10-31 (Thursday) | 170,009 | GBP 4,471,502 | GBP 4,471,502 | 0 | GBP -196,885 | GBP 26.3016 | GBP 27.4596 |
| 2024-10-30 (Wednesday) | 170,009 | GBP 4,668,387 | GBP 4,668,387 | 0 | GBP -18,106 | GBP 27.4596 | GBP 27.5661 |
| 2024-10-29 (Tuesday) | 170,009 | GBP 4,686,493 | GBP 4,686,493 | 0 | GBP -5,141 | GBP 27.5661 | GBP 27.5964 |
| 2024-10-28 (Monday) | 170,009 | GBP 4,691,634 | GBP 4,691,634 | 0 | GBP -18,731 | GBP 27.5964 | GBP 27.7066 |
| 2024-10-25 (Friday) | 170,009 | GBP 4,710,365 | GBP 4,710,365 | 0 | GBP -10,991 | GBP 27.7066 | GBP 27.7712 |
| 2024-10-24 (Thursday) | 170,009 | GBP 4,721,356 | GBP 4,721,356 | 0 | GBP -11,972 | GBP 27.7712 | GBP 27.8416 |
| 2024-10-23 (Wednesday) | 170,009 | GBP 4,733,328 | GBP 4,733,328 | 0 | GBP -9,893 | GBP 27.8416 | GBP 27.8998 |
| 2024-10-22 (Tuesday) | 170,009 | GBP 4,743,221 | GBP 4,743,221 | 0 | GBP 6,455 | GBP 27.8998 | GBP 27.8619 |
| 2024-10-21 (Monday) | 170,009 | GBP 4,736,766 | GBP 4,736,766 | 0 | GBP -56,165 | GBP 27.8619 | GBP 28.1922 |
| 2024-10-18 (Friday) | 170,009 | GBP 4,792,931 | GBP 4,792,931 | | | | |
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 IE00BQN1K901
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 |
|---|
| 2025-05-02 | BUY | 681 | | | 24.022* | | 24.40 |
| 2025-04-30 | BUY | 1,808 | | | 24.252* | | 24.41 |
| 2025-04-29 | BUY | 900 | | | 23.924* | | 24.41 |
| 2025-04-16 | SELL | -452 | | | 25.143* | | 24.28 Profit of 10,977 on sale |
| 2025-04-07 | SELL | -1,930 | | | 21.954* | | 24.38 Profit of 47,063 on sale |
| 2025-04-04 | BUY | 389 | | | 22.850* | | 24.40 |
| 2025-03-28 | BUY | 1,167 | | | 23.203* | | 24.47 |
| 2025-03-27 | BUY | 1,097 | | | 23.347* | | 24.48 |
| 2025-03-25 | BUY | 386 | | | 22.795* | | 24.53 |
| 2025-03-24 | BUY | 772 | | | 22.973* | | 24.55 |
| 2025-03-21 | BUY | 5,790 | | | 22.913* | | 24.57 |
| 2025-03-20 | BUY | 1,544 | | | 23.022* | | 24.59 |
| 2025-03-19 | BUY | 2,316 | | | 22.716* | | 24.62 |
| 2025-03-18 | BUY | 770 | | | 22.619* | | 24.65 |
| 2025-03-17 | BUY | 1,155 | | | 22.375* | | 24.68 |
| 2025-03-14 | BUY | 1,155 | | | 22.012* | | 24.72 |
| 2025-03-12 | BUY | 768 | | | 21.928* | | 24.81 |
| 2025-03-11 | BUY | 1,540 | | | 22.879* | | 24.84 |
| 2025-03-07 | BUY | 1,920 | | | 22.786* | | 24.90 |
| 2025-02-25 | BUY | 1,532 | | | 22.323* | | 25.18 |
| 2025-02-18 | BUY | 764 | | | 23.167* | | 25.40 |
| 2025-02-13 | BUY | 1,925 | | | 22.962* | | 25.55 |
| 2025-02-06 | BUY | 1,143 | | | 22.376* | | 25.89 |
| 2024-12-30 | SELL | -2,332 | | | 24.538* | | 27.06 Profit of 63,099 on sale |
| 2024-12-02 | SELL | -2,695 | | | 26.995* | | 27.02 Profit of 72,811 on sale |
| 2024-11-25 | SELL | -8,341 | | | 26.434* | | 27.17 Profit of 226,605 on sale |
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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