Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for ABN.AS

Stock NameABN AMRO Bank NV
TickerABN.AS(EUR) CXE

Show aggregate ABN.AS holdings

DateNumber of ABN.AS Shares HeldBase Market Value of ABN.AS SharesLocal Market Value of ABN.AS SharesChange in ABN.AS Shares HeldChange in ABN.AS Base ValueCurrent Price per ABN.AS Share HeldPrevious Price per ABN.AS Share Held
2024-11-28 (Thursday)185EUR 2,710ABN.AS holding increased by 20EUR 2,7100EUR 20 EUR 14.6486 EUR 14.5405
2024-11-27 (Wednesday)185EUR 2,690ABN.AS holding decreased by -10EUR 2,6900EUR -10 EUR 14.5405 EUR 14.5946
2024-11-26 (Tuesday)185EUR 2,700ABN.AS holding decreased by -54EUR 2,7000EUR -54 EUR 14.5946 EUR 14.8865
2024-11-25 (Monday)185EUR 2,754ABN.AS holding increased by 28EUR 2,7540EUR 28 EUR 14.8865 EUR 14.7351
2024-11-22 (Friday)185EUR 2,726ABN.AS holding decreased by -21EUR 2,7260EUR -21 EUR 14.7351 EUR 14.8486
2024-11-21 (Thursday)185EUR 2,747ABN.AS holding increased by 17EUR 2,7470EUR 17 EUR 14.8486 EUR 14.7568
2024-11-20 (Wednesday)185EUR 2,730ABN.AS holding decreased by -13EUR 2,7300EUR -13 EUR 14.7568 EUR 14.827
2024-11-19 (Tuesday)185ABN.AS holding decreased by -1037EUR 2,743ABN.AS holding decreased by -15856EUR 2,743-1,037EUR -15,856 EUR 14.827 EUR 15.2201
2024-11-08 (Friday)1,222EUR 18,599ABN.AS holding decreased by -128EUR 18,5990EUR -128 EUR 15.2201 EUR 15.3249
2024-11-07 (Thursday)1,222EUR 18,727ABN.AS holding increased by 238EUR 18,7270EUR 238 EUR 15.3249 EUR 15.1301
2024-11-06 (Wednesday)1,222EUR 18,489ABN.AS holding decreased by -305EUR 18,4890EUR -305 EUR 15.1301 EUR 15.3797
2024-11-05 (Tuesday)1,222EUR 18,794ABN.AS holding decreased by -25EUR 18,7940EUR -25 EUR 15.3797 EUR 15.4002
2024-11-04 (Monday)1,222EUR 18,819ABN.AS holding increased by 135EUR 18,8190EUR 135 EUR 15.4002 EUR 15.2897
2024-11-01 (Friday)1,222EUR 18,684ABN.AS holding increased by 122EUR 18,6840EUR 122 EUR 15.2897 EUR 15.1899
2024-10-31 (Thursday)1,222EUR 18,562ABN.AS holding increased by 79EUR 18,5620EUR 79 EUR 15.1899 EUR 15.1252
2024-10-30 (Wednesday)1,222EUR 18,483ABN.AS holding decreased by -287EUR 18,4830EUR -287 EUR 15.1252 EUR 15.3601
2024-10-29 (Tuesday)1,222EUR 18,770ABN.AS holding decreased by -67EUR 18,7700EUR -67 EUR 15.3601 EUR 15.4149
2024-10-28 (Monday)1,222EUR 18,837ABN.AS holding increased by 226EUR 18,8370EUR 226 EUR 15.4149 EUR 15.23
2024-10-25 (Friday)1,222EUR 18,611ABN.AS holding increased by 134EUR 18,6110EUR 134 EUR 15.23 EUR 15.1203
2024-10-24 (Thursday)1,222EUR 18,477ABN.AS holding decreased by -91EUR 18,4770EUR -91 EUR 15.1203 EUR 15.1948
2024-10-23 (Wednesday)1,222EUR 18,568ABN.AS holding decreased by -171EUR 18,5680EUR -171 EUR 15.1948 EUR 15.3347
2024-10-22 (Tuesday)1,222EUR 18,739ABN.AS holding decreased by -37EUR 18,7390EUR -37 EUR 15.3347 EUR 15.365
2024-10-21 (Monday)1,222EUR 18,776ABN.AS holding decreased by -287EUR 18,7760EUR -287 EUR 15.365 EUR 15.5998
2024-10-18 (Friday)1,222EUR 19,063EUR 19,063
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 holdings

Share Trades of ABN.AS by Blackrock for IE00000EF730

Show aggregate share trades of ABN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-19SELL-1,037 14.827*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of ABN.AS

DateShorted VolumeShort Exempt VolumeTotal 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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