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 AD.AS
| Stock Name | Koninklijke Ahold Delhaize NV |
| Ticker | AD.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011794037 |
| LEI | 724500C9GNBV20UYRX36 |
Show aggregate AD.AS holdings
ISH ACWI USD DIS AD.AS holdings
| Date | Number of AD.AS Shares Held | Base Market Value of AD.AS Shares | Local Market Value of AD.AS Shares | Change in AD.AS Shares Held | Change in AD.AS Base Value | Current Price per AD.AS Share Held | Previous Price per AD.AS Share Held |
|---|
| 2025-03-11 (Tuesday) | 4,542 | EUR 168,049 | EUR 168,049 | 0 | EUR -2,856 | EUR 36.9989 | EUR 37.6277 |
| 2025-03-10 (Monday) | 4,542 | EUR 170,905 | EUR 170,905 | 0 | EUR 2,499 | EUR 37.6277 | EUR 37.0775 |
| 2025-03-07 (Friday) | 4,542 | EUR 168,406 | EUR 168,406 | 0 | EUR 3,255 | EUR 37.0775 | EUR 36.3609 |
| 2025-03-05 (Wednesday) | 4,542 | EUR 165,151 | EUR 165,151 | 0 | EUR 90 | EUR 36.3609 | EUR 36.341 |
| 2025-03-04 (Tuesday) | 4,542 | EUR 165,061 | EUR 165,061 | 0 | EUR 3,278 | EUR 36.341 | EUR 35.6193 |
| 2025-03-03 (Monday) | 4,542 | EUR 161,783 | EUR 161,783 | 0 | EUR 1,320 | EUR 35.6193 | EUR 35.3287 |
| 2025-02-28 (Friday) | 4,542 | EUR 160,463 | EUR 160,463 | -210 | EUR -7,728 | EUR 35.3287 | EUR 35.3937 |
| 2025-02-27 (Thursday) | 4,752 | EUR 168,191 | EUR 168,191 | 0 | EUR -3,208 | EUR 35.3937 | EUR 36.0688 |
| 2025-02-26 (Wednesday) | 4,752 | EUR 171,399 | EUR 171,399 | 0 | EUR -1,707 | EUR 36.0688 | EUR 36.428 |
| 2025-02-25 (Tuesday) | 4,752 | EUR 173,106 | EUR 173,106 | 0 | EUR 4,259 | EUR 36.428 | EUR 35.5318 |
| 2025-02-24 (Monday) | 4,752 | EUR 168,847 | EUR 168,847 | 0 | EUR 1,766 | EUR 35.5318 | EUR 35.1601 |
| 2025-02-21 (Friday) | 4,752 | EUR 167,081 | EUR 167,081 | 0 | EUR 286 | EUR 35.1601 | EUR 35.1 |
| 2025-02-20 (Thursday) | 4,752 | EUR 166,795 | EUR 166,795 | 0 | EUR -781 | EUR 35.1 | EUR 35.2643 |
| 2025-02-19 (Wednesday) | 4,752 | EUR 167,576 | EUR 167,576 | 0 | EUR -1,637 | EUR 35.2643 | EUR 35.6088 |
| 2025-02-18 (Tuesday) | 4,752 | EUR 169,213 | EUR 169,213 | 0 | EUR -1,596 | EUR 35.6088 | EUR 35.9447 |
| 2025-02-17 (Monday) | 4,752 | EUR 170,809 | EUR 170,809 | 0 | EUR 126 | EUR 35.9447 | EUR 35.9181 |
| 2025-02-14 (Friday) | 4,752 | EUR 170,683 | EUR 170,683 | 0 | EUR -665 | EUR 35.9181 | EUR 36.0581 |
| 2025-02-13 (Thursday) | 4,752 | EUR 171,348 | EUR 171,348 | 0 | EUR 5,569 | EUR 36.0581 | EUR 34.8862 |
| 2025-02-12 (Wednesday) | 4,752 | EUR 165,779 | EUR 165,779 | 0 | EUR -9,554 | EUR 34.8862 | EUR 36.8967 |
| 2025-02-11 (Tuesday) | 4,752 | EUR 175,333 | EUR 175,333 | 0 | EUR 2,246 | EUR 36.8967 | EUR 36.424 |
| 2025-02-10 (Monday) | 4,752 | EUR 173,087 | EUR 173,087 | 0 | EUR 300 | EUR 36.424 | EUR 36.3609 |
| 2025-02-07 (Friday) | 4,752 | EUR 172,787 | EUR 172,787 | 0 | EUR 223 | EUR 36.3609 | EUR 36.314 |
| 2025-02-06 (Thursday) | 4,752 | EUR 172,564 | EUR 172,564 | 0 | EUR -618 | EUR 36.314 | EUR 36.444 |
| 2025-02-05 (Wednesday) | 4,752 | EUR 173,182 | EUR 173,182 | 0 | EUR 977 | EUR 36.444 | EUR 36.2384 |
| 2025-02-04 (Tuesday) | 4,752 | EUR 172,205 | EUR 172,205 | 0 | EUR 4,968 | EUR 36.2384 | EUR 35.193 |
| 2025-02-03 (Monday) | 4,752 | EUR 167,237 | EUR 167,237 | 0 | EUR -1,511 | EUR 35.193 | EUR 35.5109 |
| 2025-01-31 (Friday) | 4,752 | EUR 168,748 | EUR 168,748 | 0 | EUR -1,675 | EUR 35.5109 | EUR 35.8634 |
| 2025-01-30 (Thursday) | 4,752 | EUR 170,423 | EUR 170,423 | 0 | EUR 980 | EUR 35.8634 | EUR 35.6572 |
| 2025-01-29 (Wednesday) | 4,752 | EUR 169,443 | EUR 169,443 | 0 | EUR -123 | EUR 35.6572 | EUR 35.6831 |
| 2025-01-28 (Tuesday) | 4,752 | EUR 169,566 | EUR 169,566 | 0 | EUR 734 | EUR 35.6831 | EUR 35.5286 |
| 2025-01-27 (Monday) | 4,752 | EUR 168,832 | EUR 168,832 | 0 | EUR 1,694 | EUR 35.5286 | EUR 35.1721 |
| 2025-01-24 (Friday) | 4,752 | EUR 167,138 | EUR 167,138 | 0 | EUR -803 | EUR 35.1721 | EUR 35.3411 |
| 2025-01-23 (Thursday) | 4,752 | EUR 167,941 | EUR 167,941 | 0 | EUR -58 | EUR 35.3411 | EUR 35.3533 |
| 2025-01-22 (Wednesday) | 4,752 | EUR 167,999 | EUR 167,999 | | | | |
| 2025-01-21 (Tuesday) | 4,752 | EUR 169,917 | EUR 169,917 | | | | |
| 2025-01-20 (Monday) | 4,752 | EUR 169,423 | EUR 169,423 | | | | |
| 2025-01-17 (Friday) | 4,752 | EUR 166,186 | EUR 166,186 | | | | |
| 2025-01-16 (Thursday) | 4,752 | EUR 163,437 | EUR 163,437 | | | | |
| 2025-01-15 (Wednesday) | 4,752 | EUR 161,950 | EUR 161,950 | | | | |
| 2025-01-14 (Tuesday) | 4,752 | EUR 158,939 | EUR 158,939 | | | | |
| 2025-01-13 (Monday) | 4,752 | EUR 156,513 | EUR 156,513 | | | | |
| 2025-01-10 (Friday) | 4,752 | EUR 158,050 | EUR 158,050 | | | | |
| 2025-01-09 (Thursday) | 4,752 | EUR 159,457 | EUR 159,457 | | | | |
| 2025-01-09 (Thursday) | 4,752 | EUR 159,457 | EUR 159,457 | | | | |
| 2025-01-09 (Thursday) | 4,752 | EUR 159,457 | EUR 159,457 | | | | |
| 2025-01-08 (Wednesday) | 4,752 | EUR 158,494 | EUR 158,494 | | | | |
| 2025-01-08 (Wednesday) | 4,752 | EUR 158,494 | EUR 158,494 | | | | |
| 2025-01-08 (Wednesday) | 4,752 | EUR 158,494 | EUR 158,494 | | | | |
| 2025-01-02 (Thursday) | 4,752 | EUR 154,927 | EUR 154,927 | 0 | EUR -8,216 | EUR 32.6025 | EUR 34.3314 |
| 2024-12-30 (Monday) | 4,752 | EUR 154,150 | EUR 154,150 | | | | |
| 2024-12-06 (Friday) | 4,752 | EUR 163,143 | EUR 163,143 | 0 | EUR -3,923 | EUR 34.3314 | EUR 35.157 |
| 2024-12-05 (Thursday) | 4,752 | EUR 167,066 | EUR 167,066 | 0 | EUR 2,847 | EUR 35.157 | EUR 34.5579 |
| 2024-12-04 (Wednesday) | 4,752 | EUR 164,219 | EUR 164,219 | 0 | EUR 237 | EUR 34.5579 | EUR 34.508 |
| 2024-12-03 (Tuesday) | 4,752 | EUR 163,982 | EUR 163,982 | 636 | EUR 23,156 | EUR 34.508 | EUR 34.2143 |
| 2024-12-02 (Monday) | 4,116 | EUR 140,826 | EUR 140,826 | 0 | EUR -1,114 | EUR 34.2143 | EUR 34.4849 |
| 2024-11-29 (Friday) | 4,116 | EUR 141,940 | EUR 141,940 | 0 | EUR -16 | EUR 34.4849 | EUR 34.4888 |
| 2024-11-28 (Thursday) | 4,116 | EUR 141,956 | EUR 141,956 | 0 | EUR -982 | EUR 34.4888 | EUR 34.7274 |
| 2024-11-27 (Wednesday) | 4,116 | EUR 142,938 | EUR 142,938 | 0 | EUR 2,591 | EUR 34.7274 | EUR 34.0979 |
| 2024-11-26 (Tuesday) | 4,116 | EUR 140,347 | EUR 140,347 | 0 | EUR -1,080 | EUR 34.0979 | EUR 34.3603 |
| 2024-11-25 (Monday) | 4,116 | EUR 141,427 | EUR 141,427 | 124 | EUR 4,996 | EUR 34.3603 | EUR 34.1761 |
| 2024-11-22 (Friday) | 3,992 | EUR 136,431 | EUR 136,431 | 0 | EUR 859 | EUR 34.1761 | EUR 33.9609 |
| 2024-11-21 (Thursday) | 3,992 | EUR 135,572 | EUR 135,572 | 0 | EUR -1,593 | EUR 33.9609 | EUR 34.36 |
| 2024-11-20 (Wednesday) | 3,992 | EUR 137,165 | EUR 137,165 | 0 | EUR -438 | EUR 34.36 | EUR 34.4697 |
| 2024-11-19 (Tuesday) | 3,992 | EUR 137,603 | EUR 137,603 | 0 | EUR -42 | EUR 34.4697 | EUR 34.4802 |
| 2024-11-18 (Monday) | 3,992 | EUR 137,645 | EUR 137,645 | 0 | EUR 1,437 | EUR 34.4802 | EUR 34.1202 |
| 2024-11-12 (Tuesday) | 3,992 | EUR 136,208 | EUR 136,208 | 0 | EUR -2,778 | EUR 34.1202 | EUR 34.8161 |
| 2024-11-08 (Friday) | 3,992 | EUR 138,986 | EUR 138,986 | 0 | EUR 653 | EUR 34.8161 | EUR 34.6526 |
| 2024-11-07 (Thursday) | 3,992 | EUR 138,333 | EUR 138,333 | 0 | EUR 1,369 | EUR 34.6526 | EUR 34.3096 |
| 2024-11-06 (Wednesday) | 3,992 | EUR 136,964 | EUR 136,964 | 0 | EUR 2,789 | EUR 34.3096 | EUR 33.611 |
| 2024-11-05 (Tuesday) | 3,992 | EUR 134,175 | EUR 134,175 | 0 | EUR 124 | EUR 33.611 | EUR 33.5799 |
| 2024-11-04 (Monday) | 3,992 | EUR 134,051 | EUR 134,051 | 0 | EUR 1,308 | EUR 33.5799 | EUR 33.2523 |
| 2024-11-01 (Friday) | 3,992 | EUR 132,743 | EUR 132,743 | 0 | EUR 1,382 | EUR 33.2523 | EUR 32.9061 |
| 2024-10-31 (Thursday) | 3,992 | EUR 131,361 | EUR 131,361 | 0 | EUR -432 | EUR 32.9061 | EUR 33.0143 |
| 2024-10-30 (Wednesday) | 3,992 | EUR 131,793 | EUR 131,793 | 0 | EUR -1,151 | EUR 33.0143 | EUR 33.3026 |
| 2024-10-29 (Tuesday) | 3,992 | EUR 132,944 | EUR 132,944 | 0 | EUR -808 | EUR 33.3026 | EUR 33.505 |
| 2024-10-28 (Monday) | 3,992 | EUR 133,752 | EUR 133,752 | 0 | EUR 964 | EUR 33.505 | EUR 33.2635 |
| 2024-10-25 (Friday) | 3,992 | EUR 132,788 | EUR 132,788 | 0 | EUR 1,063 | EUR 33.2635 | EUR 32.9972 |
| 2024-10-24 (Thursday) | 3,992 | EUR 131,725 | EUR 131,725 | 0 | EUR 748 | EUR 32.9972 | EUR 32.8099 |
| 2024-10-23 (Wednesday) | 3,992 | EUR 130,977 | EUR 130,977 | 0 | EUR -684 | EUR 32.8099 | EUR 32.9812 |
| 2024-10-22 (Tuesday) | 3,992 | EUR 131,661 | EUR 131,661 | 0 | EUR -521 | EUR 32.9812 | EUR 33.1117 |
| 2024-10-21 (Monday) | 3,992 | EUR 132,182 | EUR 132,182 | 0 | EUR -968 | EUR 33.1117 | EUR 33.3542 |
| 2024-10-18 (Friday) | 3,992 | EUR 133,150 | EUR 133,150 | | | | |
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 AD.AS by Blackrock for IE00013A2XD6
Show aggregate share trades of AD.AS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-28 | SELL | -210 | | | 35.329* | | 34.74 Profit of 7,296 on sale |
| 2024-12-03 | BUY | 636 | | | 34.508* | | 33.85 |
| 2024-11-25 | BUY | 124 | | | 34.360* | | 33.70 |
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 AD.AS
| 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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.