Portfolio Holdings Detail for ISIN IE00013A2XD6
| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
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
ISH ACWI USD DIS 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 |
|---|
| 2025-03-11 (Tuesday) | 1,654 | GBP 41,349 | GBP 41,349 | 0 | GBP 148 | GBP 24.9994 | GBP 24.9099 |
| 2025-03-10 (Monday) | 1,654 | GBP 41,201 | GBP 41,201 | 0 | GBP 235 | GBP 24.9099 | GBP 24.7678 |
| 2025-03-07 (Friday) | 1,654 | GBP 40,966 | GBP 40,966 | 0 | GBP 1,527 | GBP 24.7678 | GBP 23.8446 |
| 2025-03-05 (Wednesday) | 1,654 | GBP 39,439 | GBP 39,439 | 0 | GBP 508 | GBP 23.8446 | GBP 23.5375 |
| 2025-03-04 (Tuesday) | 1,654 | GBP 38,931 | GBP 38,931 | 0 | GBP -887 | GBP 23.5375 | GBP 24.0738 |
| 2025-03-03 (Monday) | 1,654 | GBP 39,818 | GBP 39,818 | 0 | GBP 352 | GBP 24.0738 | GBP 23.8609 |
| 2025-02-28 (Friday) | 1,654 | GBP 39,466 | GBP 39,466 | 0 | GBP 220 | GBP 23.8609 | GBP 23.7279 |
| 2025-02-27 (Thursday) | 1,654 | GBP 39,246 | GBP 39,246 | 0 | GBP -602 | GBP 23.7279 | GBP 24.0919 |
| 2025-02-26 (Wednesday) | 1,654 | GBP 39,848 | GBP 39,848 | 0 | GBP 1,088 | GBP 24.0919 | GBP 23.4341 |
| 2025-02-25 (Tuesday) | 1,654 | GBP 38,760 | GBP 38,760 | 0 | GBP -1,075 | GBP 23.4341 | GBP 24.084 |
| 2025-02-24 (Monday) | 1,654 | GBP 39,835 | GBP 39,835 | 0 | GBP -116 | GBP 24.084 | GBP 24.1542 |
| 2025-02-21 (Friday) | 1,654 | GBP 39,951 | GBP 39,951 | 0 | GBP 594 | GBP 24.1542 | GBP 23.795 |
| 2025-02-20 (Thursday) | 1,654 | GBP 39,357 | GBP 39,357 | 0 | GBP 196 | GBP 23.795 | GBP 23.6765 |
| 2025-02-19 (Wednesday) | 1,654 | GBP 39,161 | GBP 39,161 | 0 | GBP -947 | GBP 23.6765 | GBP 24.2491 |
| 2025-02-18 (Tuesday) | 1,654 | GBP 40,108 | GBP 40,108 | 0 | GBP -242 | GBP 24.2491 | GBP 24.3954 |
| 2025-02-17 (Monday) | 1,654 | GBP 40,350 | GBP 40,350 | 0 | GBP 580 | GBP 24.3954 | GBP 24.0447 |
| 2025-02-14 (Friday) | 1,654 | GBP 39,770 | GBP 39,770 | 0 | GBP 144 | GBP 24.0447 | GBP 23.9577 |
| 2025-02-13 (Thursday) | 1,654 | GBP 39,626 | GBP 39,626 | 0 | GBP 564 | GBP 23.9577 | GBP 23.6167 |
| 2025-02-12 (Wednesday) | 1,654 | GBP 39,062 | GBP 39,062 | 0 | GBP -100 | GBP 23.6167 | GBP 23.6771 |
| 2025-02-11 (Tuesday) | 1,654 | GBP 39,162 | GBP 39,162 | 0 | GBP 425 | GBP 23.6771 | GBP 23.4202 |
| 2025-02-10 (Monday) | 1,654 | GBP 38,737 | GBP 38,737 | 0 | GBP 534 | GBP 23.4202 | GBP 23.0973 |
| 2025-02-07 (Friday) | 1,654 | GBP 38,203 | GBP 38,203 | 0 | GBP -174 | GBP 23.0973 | GBP 23.2025 |
| 2025-02-06 (Thursday) | 1,654 | GBP 38,377 | GBP 38,377 | 0 | GBP -184 | GBP 23.2025 | GBP 23.3138 |
| 2025-02-05 (Wednesday) | 1,654 | GBP 38,561 | GBP 38,561 | 0 | GBP 526 | GBP 23.3138 | GBP 22.9958 |
| 2025-02-04 (Tuesday) | 1,654 | GBP 38,035 | GBP 38,035 | 0 | GBP 91 | GBP 22.9958 | GBP 22.9408 |
| 2025-02-03 (Monday) | 1,654 | GBP 37,944 | GBP 37,944 | 0 | GBP -1,145 | GBP 22.9408 | GBP 23.633 |
| 2025-01-31 (Friday) | 1,654 | GBP 39,089 | GBP 39,089 | 0 | GBP -713 | GBP 23.633 | GBP 24.0641 |
| 2025-01-30 (Thursday) | 1,654 | GBP 39,802 | GBP 39,802 | 0 | GBP 672 | GBP 24.0641 | GBP 23.6578 |
| 2025-01-29 (Wednesday) | 1,654 | GBP 39,130 | GBP 39,130 | 0 | GBP -343 | GBP 23.6578 | GBP 23.8652 |
| 2025-01-28 (Tuesday) | 1,654 | GBP 39,473 | GBP 39,473 | 0 | GBP 900 | GBP 23.8652 | GBP 23.321 |
| 2025-01-27 (Monday) | 1,654 | GBP 38,573 | GBP 38,573 | 0 | GBP -344 | GBP 23.321 | GBP 23.529 |
| 2025-01-24 (Friday) | 1,654 | GBP 38,917 | GBP 38,917 | 0 | GBP 604 | GBP 23.529 | GBP 23.1638 |
| 2025-01-23 (Thursday) | 1,654 | GBP 38,313 | GBP 38,313 | 0 | GBP -1,150 | GBP 23.1638 | GBP 23.8591 |
| 2025-01-22 (Wednesday) | 1,654 | GBP 39,463 | GBP 39,463 | | | | |
| 2025-01-21 (Tuesday) | 1,654 | GBP 39,652 | GBP 39,652 | | | | |
| 2025-01-20 (Monday) | 1,654 | GBP 40,708 | GBP 40,708 | | | | |
| 2025-01-17 (Friday) | 1,654 | GBP 40,600 | GBP 40,600 | | | | |
| 2025-01-16 (Thursday) | 1,654 | GBP 39,826 | GBP 39,826 | | | | |
| 2025-01-15 (Wednesday) | 1,654 | GBP 40,217 | GBP 40,217 | | | | |
| 2025-01-14 (Tuesday) | 1,654 | GBP 39,451 | GBP 39,451 | | | | |
| 2025-01-13 (Monday) | 1,654 | GBP 39,457 | GBP 39,457 | | | | |
| 2025-01-10 (Friday) | 1,654 | GBP 39,070 | GBP 39,070 | | | | |
| 2025-01-09 (Thursday) | 1,654 | GBP 40,015 | GBP 40,015 | | | | |
| 2025-01-09 (Thursday) | 1,654 | GBP 40,015 | GBP 40,015 | | | | |
| 2025-01-09 (Thursday) | 1,654 | GBP 40,015 | GBP 40,015 | | | | |
| 2025-01-08 (Wednesday) | 1,654 | GBP 40,849 | GBP 40,849 | | | | |
| 2025-01-08 (Wednesday) | 1,654 | GBP 40,849 | GBP 40,849 | | | | |
| 2025-01-08 (Wednesday) | 1,654 | GBP 40,849 | GBP 40,849 | | | | |
| 2025-01-02 (Thursday) | 1,654 | GBP 42,166 | GBP 42,166 | 0 | GBP -4,880 | GBP 25.4933 | GBP 28.4438 |
| 2024-12-30 (Monday) | 1,654 | GBP 42,130 | GBP 42,130 | | | | |
| 2024-12-06 (Friday) | 1,654 | GBP 47,046 | GBP 47,046 | 0 | GBP -661 | GBP 28.4438 | GBP 28.8434 |
| 2024-12-05 (Thursday) | 1,654 | GBP 47,707 | GBP 47,707 | 0 | GBP -723 | GBP 28.8434 | GBP 29.2805 |
| 2024-12-04 (Wednesday) | 1,654 | GBP 48,430 | GBP 48,430 | 0 | GBP 853 | GBP 29.2805 | GBP 28.7648 |
| 2024-12-03 (Tuesday) | 1,654 | GBP 47,577 | GBP 47,577 | 222 | GBP 7,105 | GBP 28.7648 | GBP 28.2626 |
| 2024-12-02 (Monday) | 1,432 | GBP 40,472 | GBP 40,472 | 0 | GBP 465 | GBP 28.2626 | GBP 27.9378 |
| 2024-11-29 (Friday) | 1,432 | GBP 40,007 | GBP 40,007 | 0 | GBP 234 | GBP 27.9378 | GBP 27.7744 |
| 2024-11-28 (Thursday) | 1,432 | GBP 39,773 | GBP 39,773 | 0 | GBP -79 | GBP 27.7744 | GBP 27.8296 |
| 2024-11-27 (Wednesday) | 1,432 | GBP 39,852 | GBP 39,852 | 0 | GBP 233 | GBP 27.8296 | GBP 27.6669 |
| 2024-11-26 (Tuesday) | 1,432 | GBP 39,619 | GBP 39,619 | 0 | GBP -83 | GBP 27.6669 | GBP 27.7249 |
| 2024-11-25 (Monday) | 1,432 | GBP 39,702 | GBP 39,702 | 0 | GBP 295 | GBP 27.7249 | GBP 27.5189 |
| 2024-11-22 (Friday) | 1,432 | GBP 39,407 | GBP 39,407 | 0 | GBP 178 | GBP 27.5189 | GBP 27.3946 |
| 2024-11-21 (Thursday) | 1,432 | GBP 39,229 | GBP 39,229 | 0 | GBP 166 | GBP 27.3946 | GBP 27.2786 |
| 2024-11-20 (Wednesday) | 1,432 | GBP 39,063 | GBP 39,063 | 0 | GBP -204 | GBP 27.2786 | GBP 27.4211 |
| 2024-11-19 (Tuesday) | 1,432 | GBP 39,267 | GBP 39,267 | 0 | GBP -338 | GBP 27.4211 | GBP 27.6571 |
| 2024-11-18 (Monday) | 1,432 | GBP 39,605 | GBP 39,605 | 0 | GBP -843 | GBP 27.6571 | GBP 28.2458 |
| 2024-11-12 (Tuesday) | 1,432 | GBP 40,448 | GBP 40,448 | 0 | GBP -1,504 | GBP 28.2458 | GBP 29.2961 |
| 2024-11-08 (Friday) | 1,432 | GBP 41,952 | GBP 41,952 | 0 | GBP -804 | GBP 29.2961 | GBP 29.8575 |
| 2024-11-07 (Thursday) | 1,432 | GBP 42,756 | GBP 42,756 | 0 | GBP -48 | GBP 29.8575 | GBP 29.8911 |
| 2024-11-06 (Wednesday) | 1,432 | GBP 42,804 | GBP 42,804 | 0 | GBP -1,175 | GBP 29.8911 | GBP 30.7116 |
| 2024-11-05 (Tuesday) | 1,432 | GBP 43,979 | GBP 43,979 | 0 | GBP 1,433 | GBP 30.7116 | GBP 29.7109 |
| 2024-11-04 (Monday) | 1,432 | GBP 42,546 | GBP 42,546 | 0 | GBP 181 | GBP 29.7109 | GBP 29.5845 |
| 2024-11-01 (Friday) | 1,432 | GBP 42,365 | GBP 42,365 | 0 | GBP 1,475 | GBP 29.5845 | GBP 28.5545 |
| 2024-10-31 (Thursday) | 1,432 | GBP 40,890 | GBP 40,890 | 0 | GBP -1,828 | GBP 28.5545 | GBP 29.831 |
| 2024-10-30 (Wednesday) | 1,432 | GBP 42,718 | GBP 42,718 | 0 | GBP 91 | GBP 29.831 | GBP 29.7675 |
| 2024-10-29 (Tuesday) | 1,432 | GBP 42,627 | GBP 42,627 | 0 | GBP -126 | GBP 29.7675 | GBP 29.8554 |
| 2024-10-28 (Monday) | 1,432 | GBP 42,753 | GBP 42,753 | 0 | GBP -222 | GBP 29.8554 | GBP 30.0105 |
| 2024-10-25 (Friday) | 1,432 | GBP 42,975 | GBP 42,975 | 0 | GBP 35 | GBP 30.0105 | GBP 29.986 |
| 2024-10-24 (Thursday) | 1,432 | GBP 42,940 | GBP 42,940 | 0 | GBP -19 | GBP 29.986 | GBP 29.9993 |
| 2024-10-23 (Wednesday) | 1,432 | GBP 42,959 | GBP 42,959 | 0 | GBP -230 | GBP 29.9993 | GBP 30.1599 |
| 2024-10-22 (Tuesday) | 1,432 | GBP 43,189 | GBP 43,189 | 0 | GBP -41 | GBP 30.1599 | GBP 30.1885 |
| 2024-10-21 (Monday) | 1,432 | GBP 43,230 | GBP 43,230 | 0 | GBP -603 | GBP 30.1885 | GBP 30.6096 |
| 2024-10-18 (Friday) | 1,432 | GBP 43,833 | GBP 43,833 | | | | |
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 IE00013A2XD6
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 |
|---|
| 2024-12-03 | BUY | 222 | | | 28.765* | | 28.89 |
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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