| Stock Name / Fund | iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (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 | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,601 | EUR 126,145 | EUR 126,145 | 0 | EUR 990 | EUR 19.11 | EUR 18.96 |
| 2025-05-07 (Wednesday) | 6,601 | EUR 125,155 | EUR 125,155 | 0 | EUR 396 | EUR 18.96 | EUR 18.9 |
| 2025-05-06 (Tuesday) | 6,601 | EUR 124,759 | EUR 124,759 | 0 | EUR 462 | EUR 18.9 | EUR 18.83 |
| 2025-05-05 (Monday) | 6,601 | EUR 124,297 | EUR 124,297 | 0 | EUR -363 | EUR 18.83 | EUR 18.885 |
| 2025-05-02 (Friday) | 6,601 | EUR 124,660 | EUR 124,660 | 0 | EUR 4,522 | EUR 18.885 | EUR 18.2 |
| 2025-05-01 (Thursday) | 6,601 | EUR 120,138 | EUR 120,138 | 0 | EUR 0 | EUR 18.2 | EUR 18.2 |
| 2025-04-30 (Wednesday) | 6,601 | EUR 120,138 | EUR 120,138 | 0 | EUR -1,948 | EUR 18.2 | EUR 18.4951 |
| 2025-04-29 (Tuesday) | 6,601 | EUR 122,086 | EUR 122,086 | 0 | EUR 2,014 | EUR 18.4951 | EUR 18.19 |
| 2025-04-28 (Monday) | 6,601 | EUR 120,072 | EUR 120,072 | 0 | EUR 1,617 | EUR 18.19 | EUR 17.945 |
| 2025-04-25 (Friday) | 6,601 | EUR 118,455 | EUR 118,455 | 0 | EUR -2,607 | EUR 17.945 | EUR 18.3399 |
| 2025-04-24 (Thursday) | 6,601 | EUR 121,062 | EUR 121,062 | 0 | EUR -1,090 | EUR 18.3399 | EUR 18.5051 |
| 2025-04-23 (Wednesday) | 6,601 | EUR 122,152 | EUR 122,152 | 0 | EUR 3,004 | EUR 18.5051 | EUR 18.05 |
| 2025-04-22 (Tuesday) | 6,601 | EUR 119,148 | EUR 119,148 | 0 | EUR 264 | EUR 18.05 | EUR 18.01 |
| 2025-04-21 (Monday) | 6,601 | EUR 118,884 | EUR 118,884 | 0 | EUR 0 | EUR 18.01 | EUR 18.01 |
| 2025-04-18 (Friday) | 6,601 | EUR 118,884 | EUR 118,884 | 0 | EUR 0 | EUR 18.01 | EUR 18.01 |
| 2025-04-17 (Thursday) | 6,601 | EUR 118,884 | EUR 118,884 | 0 | EUR -1,782 | EUR 18.01 | EUR 18.28 |
| 2025-04-16 (Wednesday) | 6,601 | EUR 120,666 | EUR 120,666 | 0 | EUR 759 | EUR 18.28 | EUR 18.165 |
| 2025-04-15 (Tuesday) | 6,601 | EUR 119,907 | EUR 119,907 | 0 | EUR 3,993 | EUR 18.165 | EUR 17.5601 |
| 2025-04-14 (Monday) | 6,601 | EUR 115,914 | EUR 115,914 | 0 | EUR 2,971 | EUR 17.5601 | EUR 17.11 |
| 2025-04-11 (Friday) | 6,601 | EUR 112,943 | EUR 112,943 | 0 | EUR -1,287 | EUR 17.11 | EUR 17.305 |
| 2025-04-10 (Thursday) | 6,601 | EUR 114,230 | EUR 114,230 | 0 | EUR 2,376 | EUR 17.305 | EUR 16.945 |
| 2025-04-09 (Wednesday) | 6,601 | EUR 111,854 | EUR 111,854 | 0 | EUR -2,277 | EUR 16.945 | EUR 17.29 |
| 2025-04-08 (Tuesday) | 6,601 | EUR 114,131 | EUR 114,131 | 0 | EUR 3,795 | EUR 17.29 | EUR 16.715 |
| 2025-04-07 (Monday) | 6,601 | EUR 110,336 | EUR 110,336 | 0 | EUR -3,597 | EUR 16.715 | EUR 17.26 |
| 2025-04-04 (Friday) | 6,601 | EUR 113,933 | EUR 113,933 | 0 | EUR -13,961 | EUR 17.26 | EUR 19.3749 |
| 2025-04-02 (Wednesday) | 6,601 | EUR 127,894 | EUR 127,894 | 0 | EUR -264 | EUR 19.3749 | EUR 19.4149 |
| 2025-04-01 (Tuesday) | 6,601 | EUR 128,158 | EUR 128,158 | 0 | EUR 363 | EUR 19.4149 | EUR 19.3599 |
| 2025-03-31 (Monday) | 6,601 | EUR 127,795 | EUR 127,795 | 0 | EUR -2,146 | EUR 19.3599 | EUR 19.685 |
| 2025-03-28 (Friday) | 6,601 | EUR 129,941 | EUR 129,941 | 0 | EUR -3,069 | EUR 19.685 | EUR 20.15 |
| 2025-03-27 (Thursday) | 6,601 | EUR 133,010 | EUR 133,010 | 0 | EUR -1,980 | EUR 20.15 | EUR 20.4499 |
| 2025-03-26 (Wednesday) | 6,601 | EUR 134,990 | EUR 134,990 | 0 | EUR 1,254 | EUR 20.4499 | EUR 20.26 |
| 2025-03-25 (Tuesday) | 6,601 | EUR 133,736 | EUR 133,736 | 0 | EUR 3,102 | EUR 20.26 | EUR 19.79 |
| 2025-03-24 (Monday) | 6,601 | EUR 130,634 | EUR 130,634 | 0 | EUR 198 | EUR 19.79 | EUR 19.76 |
| 2025-03-21 (Friday) | 6,601 | EUR 130,436 | EUR 130,436 | 0 | EUR -924 | EUR 19.76 | EUR 19.9 |
| 2025-03-20 (Thursday) | 6,601 | EUR 131,360 | EUR 131,360 | 0 | EUR -1,848 | EUR 19.9 | EUR 20.18 |
| 2025-03-19 (Wednesday) | 6,601 | EUR 133,208 | EUR 133,208 | 0 | EUR 1,452 | EUR 20.18 | EUR 19.96 |
| 2025-03-18 (Tuesday) | 6,601 | EUR 131,756 | EUR 131,756 | 0 | EUR 1,155 | EUR 19.96 | EUR 19.785 |
| 2025-03-17 (Monday) | 6,601 | EUR 130,601 | EUR 130,601 | 0 | EUR 1,023 | EUR 19.785 | EUR 19.6301 |
| 2025-03-14 (Friday) | 6,601 | EUR 129,578 | EUR 129,578 | 0 | EUR 4,192 | EUR 19.6301 | EUR 18.995 |
| 2025-03-13 (Thursday) | 6,601 | EUR 125,386 | EUR 125,386 | 0 | EUR -1,254 | EUR 18.995 | EUR 19.185 |
| 2025-03-12 (Wednesday) | 6,601 | EUR 126,640 | EUR 126,640 | 0 | EUR 1,782 | EUR 19.185 | EUR 18.915 |
| 2025-03-11 (Tuesday) | 6,601 | EUR 124,858 | EUR 124,858 | 0 | EUR -1,221 | EUR 18.915 | EUR 19.1 |
| 2025-03-10 (Monday) | 6,601 | EUR 126,079 | EUR 126,079 | 0 | EUR -2,773 | EUR 19.1 | EUR 19.5201 |
| 2025-03-07 (Friday) | 6,601 | EUR 128,852 | EUR 128,852 | 0 | EUR 6,304 | EUR 19.5201 | EUR 18.5651 |
| 2025-03-05 (Wednesday) | 6,601 | EUR 122,548 | EUR 122,548 | 0 | EUR 3,763 | EUR 18.5651 | EUR 17.995 |
| 2025-03-04 (Tuesday) | 6,601 | EUR 118,785 | EUR 118,785 | 0 | EUR -2,409 | EUR 17.995 | EUR 18.3599 |
| 2025-03-03 (Monday) | 6,601 | EUR 121,194 | EUR 121,194 | 0 | EUR 1,122 | EUR 18.3599 | EUR 18.19 |
| 2025-02-28 (Friday) | 6,601 | EUR 120,072 | EUR 120,072 | 321 | EUR 5,085 | EUR 18.19 | EUR 18.31 |
| 2025-02-27 (Thursday) | 6,280 | EUR 114,987 | EUR 114,987 | 0 | EUR -816 | EUR 18.31 | EUR 18.44 |
| 2025-02-26 (Wednesday) | 6,280 | EUR 115,803 | EUR 115,803 | 0 | EUR 2,763 | EUR 18.44 | EUR 18 |
| 2025-02-25 (Tuesday) | 6,280 | EUR 113,040 | EUR 113,040 | 0 | EUR 2,355 | EUR 18 | EUR 17.625 |
| 2025-02-24 (Monday) | 6,280 | EUR 110,685 | EUR 110,685 | 0 | EUR -1,099 | EUR 17.625 | EUR 17.8 |
| 2025-02-21 (Friday) | 6,280 | EUR 111,784 | EUR 111,784 | 0 | EUR 1,539 | EUR 17.8 | EUR 17.5549 |
| 2025-02-20 (Thursday) | 6,280 | EUR 110,245 | EUR 110,245 | 0 | EUR -283 | EUR 17.5549 | EUR 17.6 |
| 2025-02-19 (Wednesday) | 6,280 | EUR 110,528 | EUR 110,528 | 0 | EUR 911 | EUR 17.6 | EUR 17.4549 |
| 2025-02-18 (Tuesday) | 6,280 | EUR 109,617 | EUR 109,617 | 0 | EUR 3,391 | EUR 17.4549 | EUR 16.915 |
| 2025-02-17 (Monday) | 6,280 | EUR 106,226 | EUR 106,226 | 0 | EUR 942 | EUR 16.915 | EUR 16.765 |
| 2025-02-14 (Friday) | 6,280 | EUR 105,284 | EUR 105,284 | 0 | EUR -1,225 | EUR 16.765 | EUR 16.96 |
| 2025-02-13 (Thursday) | 6,280 | EUR 106,509 | EUR 106,509 | 0 | EUR -5,683 | EUR 16.96 | EUR 17.865 |
| 2025-02-12 (Wednesday) | 6,280 | EUR 112,192 | EUR 112,192 | 0 | EUR 8,509 | EUR 17.865 | EUR 16.51 |
| 2025-02-11 (Tuesday) | 6,280 | EUR 103,683 | EUR 103,683 | 0 | EUR 1,193 | EUR 16.51 | EUR 16.3201 |
| 2025-02-10 (Monday) | 6,280 | EUR 102,490 | EUR 102,490 | 0 | EUR -408 | EUR 16.3201 | EUR 16.385 |
| 2025-02-07 (Friday) | 6,280 | EUR 102,898 | EUR 102,898 | 0 | EUR 911 | EUR 16.385 | EUR 16.24 |
| 2025-02-06 (Thursday) | 6,280 | EUR 101,987 | EUR 101,987 | 0 | EUR 2,637 | EUR 16.24 | EUR 15.8201 |
| 2025-02-05 (Wednesday) | 6,280 | EUR 99,350 | EUR 99,350 | 0 | EUR -628 | EUR 15.8201 | EUR 15.9201 |
| 2025-02-04 (Tuesday) | 6,280 | EUR 99,978 | EUR 99,978 | 0 | EUR 63 | EUR 15.9201 | EUR 15.91 |
| 2025-02-03 (Monday) | 6,280 | EUR 99,915 | EUR 99,915 | 0 | EUR -1,915 | EUR 15.91 | EUR 16.215 |
| 2025-01-31 (Friday) | 6,280 | EUR 101,830 | EUR 101,830 | 0 | EUR -942 | EUR 16.215 | EUR 16.365 |
| 2025-01-30 (Thursday) | 6,280 | EUR 102,772 | EUR 102,772 | 0 | EUR 314 | EUR 16.365 | EUR 16.315 |
| 2025-01-29 (Wednesday) | 6,280 | EUR 102,458 | EUR 102,458 | 0 | EUR 1,350 | EUR 16.315 | EUR 16.1 |
| 2025-01-28 (Tuesday) | 6,280 | EUR 101,108 | EUR 101,108 | 0 | EUR 628 | EUR 16.1 | EUR 16 |
| 2025-01-27 (Monday) | 6,280 | EUR 100,480 | EUR 100,480 | 0 | EUR -220 | EUR 16 | EUR 16.035 |
| 2025-01-24 (Friday) | 6,280 | EUR 100,700 | EUR 100,700 | 0 | EUR -408 | EUR 16.035 | EUR 16.1 |
| 2025-01-23 (Thursday) | 6,280 | EUR 101,108 | EUR 101,108 | 0 | EUR 1,821 | EUR 16.1 | EUR 15.81 |
| 2025-01-22 (Wednesday) | 6,280 | EUR 99,287 | EUR 99,287 | ||||
| 2025-01-21 (Tuesday) | 6,280 | EUR 100,637 | EUR 100,637 | ||||
| 2025-01-20 (Monday) | 6,280 | EUR 100,731 | EUR 100,731 | ||||
| 2025-01-17 (Friday) | 6,280 | EUR 99,789 | EUR 99,789 | ||||
| 2025-01-16 (Thursday) | 6,280 | EUR 98,722 | EUR 98,722 | ||||
| 2025-01-15 (Wednesday) | 6,280 | EUR 98,219 | EUR 98,219 | ||||
| 2025-01-14 (Tuesday) | 6,280 | EUR 97,874 | EUR 97,874 | ||||
| 2025-01-13 (Monday) | 6,280 | EUR 98,062 | EUR 98,062 | ||||
| 2025-01-10 (Friday) | 6,280 | EUR 96,838 | EUR 96,838 | ||||
| 2025-01-09 (Thursday) | 6,280 | EUR 94,954 | EUR 94,954 | ||||
| 2025-01-09 (Thursday) | 6,280 | EUR 94,954 | EUR 94,954 | ||||
| 2025-01-09 (Thursday) | 6,280 | EUR 94,954 | EUR 94,954 | ||||
| 2025-01-08 (Wednesday) | 6,280 | EUR 94,326 | EUR 94,326 | ||||
| 2025-01-08 (Wednesday) | 6,280 | EUR 94,326 | EUR 94,326 | ||||
| 2025-01-08 (Wednesday) | 6,280 | EUR 94,326 | EUR 94,326 | ||||
| 2025-01-02 (Thursday) | 6,280 | EUR 93,917 | EUR 93,917 | 0 | EUR 1,067 | EUR 14.9549 | EUR 14.785 |
| 2024-12-30 (Monday) | 6,280 | EUR 92,850 | EUR 92,850 | 0 | EUR -1,319 | EUR 14.785 | EUR 14.9951 |
| 2024-12-06 (Friday) | 6,280 | EUR 94,169 | EUR 94,169 | 0 | EUR -314 | EUR 14.9951 | EUR 15.0451 |
| 2024-12-05 (Thursday) | 6,280 | EUR 94,483 | EUR 94,483 | 0 | EUR 2,293 | EUR 15.0451 | EUR 14.6799 |
| 2024-12-04 (Wednesday) | 6,280 | EUR 92,190 | EUR 92,190 | 0 | EUR 125 | EUR 14.6799 | EUR 14.66 |
| 2024-12-03 (Tuesday) | 6,280 | EUR 92,065 | EUR 92,065 | 0 | EUR -377 | EUR 14.66 | EUR 14.7201 |
| 2024-12-02 (Monday) | 6,280 | EUR 92,442 | EUR 92,442 | 0 | EUR 32 | EUR 14.7201 | EUR 14.715 |
| 2024-11-29 (Friday) | 6,280 | EUR 92,410 | EUR 92,410 | 0 | EUR 408 | EUR 14.715 | EUR 14.65 |
| 2024-11-28 (Thursday) | 6,280 | EUR 92,002 | EUR 92,002 | 0 | EUR 691 | EUR 14.65 | EUR 14.54 |
| 2024-11-27 (Wednesday) | 6,280 | EUR 91,311 | EUR 91,311 | 0 | EUR -346 | EUR 14.54 | EUR 14.5951 |
| 2024-11-26 (Tuesday) | 6,280 | EUR 91,657 | EUR 91,657 | 0 | EUR -1,821 | EUR 14.5951 | EUR 14.885 |
| 2024-11-25 (Monday) | 6,280 | EUR 93,478 | EUR 93,478 | 171 | EUR 3,462 | EUR 14.885 | EUR 14.735 |
| 2024-11-22 (Friday) | 6,109 | EUR 90,016 | EUR 90,016 | 0 | EUR -703 | EUR 14.735 | EUR 14.8501 |
| 2024-11-21 (Thursday) | 6,109 | EUR 90,719 | EUR 90,719 | 0 | EUR 581 | EUR 14.8501 | EUR 14.755 |
| 2024-11-20 (Wednesday) | 6,109 | EUR 90,138 | EUR 90,138 | 0 | EUR -428 | EUR 14.755 | EUR 14.825 |
| 2024-11-19 (Tuesday) | 6,109 | EUR 90,566 | EUR 90,566 | 0 | EUR -1,252 | EUR 14.825 | EUR 15.03 |
| 2024-11-18 (Monday) | 6,109 | EUR 91,818 | EUR 91,818 | 0 | EUR -703 | EUR 15.03 | EUR 15.145 |
| 2024-11-12 (Tuesday) | 6,109 | EUR 92,521 | EUR 92,521 | 0 | EUR -458 | EUR 15.145 | EUR 15.22 |
| 2024-11-08 (Friday) | 6,109 | EUR 92,979 | EUR 92,979 | 0 | EUR -641 | EUR 15.22 | EUR 15.3249 |
| 2024-11-07 (Thursday) | 6,109 | EUR 93,620 | EUR 93,620 | 0 | EUR 1,191 | EUR 15.3249 | EUR 15.13 |
| 2024-11-06 (Wednesday) | 6,109 | EUR 92,429 | EUR 92,429 | 0 | EUR -1,527 | EUR 15.13 | EUR 15.3799 |
| 2024-11-05 (Tuesday) | 6,109 | EUR 93,956 | EUR 93,956 | 0 | EUR -123 | EUR 15.3799 | EUR 15.4001 |
| 2024-11-04 (Monday) | 6,109 | EUR 94,079 | EUR 94,079 | 0 | EUR 672 | EUR 15.4001 | EUR 15.2901 |
| 2024-11-01 (Friday) | 6,109 | EUR 93,407 | EUR 93,407 | 0 | EUR 611 | EUR 15.2901 | EUR 15.19 |
| 2024-10-31 (Thursday) | 6,109 | EUR 92,796 | EUR 92,796 | 0 | EUR 397 | EUR 15.19 | EUR 15.1251 |
| 2024-10-30 (Wednesday) | 6,109 | EUR 92,399 | EUR 92,399 | 0 | EUR -1,435 | EUR 15.1251 | EUR 15.36 |
| 2024-10-29 (Tuesday) | 6,109 | EUR 93,834 | EUR 93,834 | 0 | EUR -336 | EUR 15.36 | EUR 15.415 |
| 2024-10-28 (Monday) | 6,109 | EUR 94,170 | EUR 94,170 | -1,236 | EUR -17,694 | EUR 15.415 | EUR 15.23 |
| 2024-10-25 (Friday) | 7,345 | EUR 111,864 | EUR 111,864 | 0 | EUR 808 | EUR 15.23 | EUR 15.1199 |
| 2024-10-24 (Thursday) | 7,345 | EUR 111,056 | EUR 111,056 | 0 | EUR -551 | EUR 15.1199 | EUR 15.195 |
| 2024-10-23 (Wednesday) | 7,345 | EUR 111,607 | EUR 111,607 | 2,462 | EUR 36,726 | EUR 15.195 | EUR 15.335 |
| 2024-10-22 (Tuesday) | 4,883 | EUR 74,881 | EUR 74,881 | 0 | EUR -146 | EUR 15.335 | EUR 15.3649 |
| 2024-10-21 (Monday) | 4,883 | EUR 75,027 | EUR 75,027 | 0 | EUR -1,148 | EUR 15.3649 | EUR 15.6 |
| 2024-10-18 (Friday) | 4,883 | EUR 76,175 | EUR 76,175 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 321 | 18.190* | 15.82 | |||
| 2024-11-25 | BUY | 171 | 14.885* | 15.16 | |||
| 2024-10-28 | SELL | -1,236 | 15.415* | 15.25 Profit of 18,848 on sale | |||
| 2024-10-23 | BUY | 2,462 | 15.195* | 15.35 |
* (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.