| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 84 | EUR 1,739 | EUR 1,739 | 0 | EUR -43 | EUR 20.7024 | EUR 21.2143 |
| 2025-03-07 (Friday) | 84 | EUR 1,782 | EUR 1,782 | 0 | EUR 103 | EUR 21.2143 | EUR 19.9881 |
| 2025-03-05 (Wednesday) | 84 | EUR 1,679 | EUR 1,679 | 0 | EUR 88 | EUR 19.9881 | EUR 18.9405 |
| 2025-03-04 (Tuesday) | 84 | EUR 1,591 | EUR 1,591 | 0 | EUR -26 | EUR 18.9405 | EUR 19.25 |
| 2025-03-03 (Monday) | 84 | EUR 1,617 | EUR 1,617 | 0 | EUR 28 | EUR 19.25 | EUR 18.9167 |
| 2025-02-28 (Friday) | 84 | EUR 1,589 | EUR 1,589 | 0 | EUR -13 | EUR 18.9167 | EUR 19.0714 |
| 2025-02-27 (Thursday) | 84 | EUR 1,602 | EUR 1,602 | 0 | EUR -25 | EUR 19.0714 | EUR 19.369 |
| 2025-02-26 (Wednesday) | 84 | EUR 1,627 | EUR 1,627 | 0 | EUR 40 | EUR 19.369 | EUR 18.8929 |
| 2025-02-25 (Tuesday) | 84 | EUR 1,587 | EUR 1,587 | 0 | EUR 37 | EUR 18.8929 | EUR 18.4524 |
| 2025-02-24 (Monday) | 84 | EUR 1,550 | EUR 1,550 | 0 | EUR -13 | EUR 18.4524 | EUR 18.6071 |
| 2025-02-21 (Friday) | 84 | EUR 1,563 | EUR 1,563 | 0 | EUR 18 | EUR 18.6071 | EUR 18.3929 |
| 2025-02-20 (Thursday) | 84 | EUR 1,545 | EUR 1,545 | 0 | EUR 4 | EUR 18.3929 | EUR 18.3452 |
| 2025-02-19 (Wednesday) | 84 | EUR 1,541 | EUR 1,541 | 0 | EUR 6 | EUR 18.3452 | EUR 18.2738 |
| 2025-02-18 (Tuesday) | 84 | EUR 1,535 | EUR 1,535 | 0 | EUR 46 | EUR 18.2738 | EUR 17.7262 |
| 2025-02-17 (Monday) | 84 | EUR 1,489 | EUR 1,489 | 0 | EUR 9 | EUR 17.7262 | EUR 17.619 |
| 2025-02-14 (Friday) | 84 | EUR 1,480 | EUR 1,480 | 0 | EUR -6 | EUR 17.619 | EUR 17.6905 |
| 2025-02-13 (Thursday) | 84 | EUR 1,486 | EUR 1,486 | 0 | EUR -71 | EUR 17.6905 | EUR 18.5357 |
| 2025-02-12 (Wednesday) | 84 | EUR 1,557 | EUR 1,557 | 0 | EUR 123 | EUR 18.5357 | EUR 17.0714 |
| 2025-02-11 (Tuesday) | 84 | EUR 1,434 | EUR 1,434 | 0 | EUR 20 | EUR 17.0714 | EUR 16.8333 |
| 2025-02-10 (Monday) | 84 | EUR 1,414 | EUR 1,414 | 0 | EUR -10 | EUR 16.8333 | EUR 16.9524 |
| 2025-02-07 (Friday) | 84 | EUR 1,424 | EUR 1,424 | 0 | EUR 9 | EUR 16.9524 | EUR 16.8452 |
| 2025-02-06 (Thursday) | 84 | EUR 1,415 | EUR 1,415 | 0 | EUR 30 | EUR 16.8452 | EUR 16.4881 |
| 2025-02-05 (Wednesday) | 84 | EUR 1,385 | EUR 1,385 | 0 | EUR -3 | EUR 16.4881 | EUR 16.5238 |
| 2025-02-04 (Tuesday) | 84 | EUR 1,388 | EUR 1,388 | 0 | EUR 10 | EUR 16.5238 | EUR 16.4048 |
| 2025-02-03 (Monday) | 84 | EUR 1,378 | EUR 1,378 | 0 | EUR -38 | EUR 16.4048 | EUR 16.8571 |
| 2025-01-31 (Friday) | 84 | EUR 1,416 | EUR 1,416 | 0 | EUR -18 | EUR 16.8571 | EUR 17.0714 |
| 2025-01-30 (Thursday) | 84 | EUR 1,434 | EUR 1,434 | 0 | EUR 6 | EUR 17.0714 | EUR 17 |
| 2025-01-29 (Wednesday) | 84 | EUR 1,428 | EUR 1,428 | 0 | EUR 18 | EUR 17 | EUR 16.7857 |
| 2025-01-28 (Tuesday) | 84 | EUR 1,410 | EUR 1,410 | 0 | EUR -1 | EUR 16.7857 | EUR 16.7976 |
| 2025-01-27 (Monday) | 84 | EUR 1,411 | EUR 1,411 | 0 | EUR -6 | EUR 16.7976 | EUR 16.869 |
| 2025-01-24 (Friday) | 84 | EUR 1,417 | EUR 1,417 | 31 | EUR 530 | EUR 16.869 | EUR 16.7358 |
| 2025-01-23 (Thursday) | 53 | EUR 887 | EUR 887 | 0 | EUR 14 | EUR 16.7358 | EUR 16.4717 |
| 2025-01-22 (Wednesday) | 53 | EUR 873 | EUR 873 | ||||
| 2025-01-21 (Tuesday) | 53 | EUR 883 | EUR 883 | ||||
| 2025-01-20 (Monday) | 53 | EUR 884 | EUR 884 | ||||
| 2025-01-17 (Friday) | 53 | EUR 868 | EUR 868 | ||||
| 2025-01-16 (Thursday) | 53 | EUR 858 | EUR 858 | ||||
| 2025-01-15 (Wednesday) | 53 | EUR 854 | EUR 854 | ||||
| 2025-01-14 (Tuesday) | 53 | EUR 850 | EUR 850 | ||||
| 2025-01-13 (Monday) | 53 | EUR 844 | EUR 844 | ||||
| 2025-01-10 (Friday) | 53 | EUR 838 | EUR 838 | ||||
| 2025-01-09 (Thursday) | 53 | EUR 825 | EUR 825 | ||||
| 2025-01-09 (Thursday) | 53 | EUR 825 | EUR 825 | ||||
| 2025-01-09 (Thursday) | 53 | EUR 825 | EUR 825 | ||||
| 2025-01-08 (Wednesday) | 53 | EUR 820 | EUR 820 | ||||
| 2025-01-08 (Wednesday) | 53 | EUR 820 | EUR 820 | ||||
| 2025-01-08 (Wednesday) | 53 | EUR 820 | EUR 820 | ||||
| 2025-01-02 (Thursday) | 53 | EUR 814 | EUR 814 | 0 | EUR -26 | EUR 15.3585 | EUR 15.8491 |
| 2024-12-30 (Monday) | 53 | EUR 813 | EUR 813 | ||||
| 2024-12-06 (Friday) | 53 | EUR 840 | EUR 840 | 0 | EUR -3 | EUR 15.8491 | EUR 15.9057 |
| 2024-12-05 (Thursday) | 53 | EUR 843 | EUR 843 | -76 | EUR -1,151 | EUR 15.9057 | EUR 15.4574 |
| 2024-12-04 (Wednesday) | 129 | EUR 1,994 | EUR 1,994 | 0 | EUR 5 | EUR 15.4574 | EUR 15.4186 |
| 2024-12-03 (Tuesday) | 129 | EUR 1,989 | EUR 1,989 | 0 | EUR 1 | EUR 15.4186 | EUR 15.4109 |
| 2024-12-02 (Monday) | 129 | EUR 1,988 | EUR 1,988 | 0 | EUR -17 | EUR 15.4109 | EUR 15.5426 |
| 2024-11-29 (Friday) | 129 | EUR 2,005 | EUR 2,005 | 0 | EUR 11 | EUR 15.5426 | EUR 15.4574 |
| 2024-11-28 (Thursday) | 129 | EUR 1,994 | EUR 1,994 | 0 | EUR 11 | EUR 15.4574 | EUR 15.3721 |
| 2024-11-27 (Wednesday) | 129 | EUR 1,983 | EUR 1,983 | 0 | EUR 9 | EUR 15.3721 | EUR 15.3023 |
| 2024-11-26 (Tuesday) | 129 | EUR 1,974 | EUR 1,974 | 0 | EUR -40 | EUR 15.3023 | EUR 15.6124 |
| 2024-11-25 (Monday) | 129 | EUR 2,014 | EUR 2,014 | 0 | EUR 35 | EUR 15.6124 | EUR 15.3411 |
| 2024-11-22 (Friday) | 129 | EUR 1,979 | EUR 1,979 | 0 | EUR -35 | EUR 15.3411 | EUR 15.6124 |
| 2024-11-21 (Thursday) | 129 | EUR 2,014 | EUR 2,014 | 0 | EUR 12 | EUR 15.6124 | EUR 15.5194 |
| 2024-11-20 (Wednesday) | 129 | EUR 2,002 | EUR 2,002 | 0 | EUR -23 | EUR 15.5194 | EUR 15.6977 |
| 2024-11-19 (Tuesday) | 129 | EUR 2,025 | EUR 2,025 | 0 | EUR -25 | EUR 15.6977 | EUR 15.8915 |
| 2024-11-18 (Monday) | 129 | EUR 2,050 | EUR 2,050 | 0 | EUR -23 | EUR 15.8915 | EUR 16.0698 |
| 2024-11-12 (Tuesday) | 129 | EUR 2,073 | EUR 2,073 | 37 | EUR 568 | EUR 16.0698 | EUR 16.3587 |
| 2024-11-08 (Friday) | 92 | EUR 1,505 | EUR 1,505 | 34 | EUR 544 | EUR 16.3587 | EUR 16.569 |
| 2024-11-07 (Thursday) | 58 | EUR 961 | EUR 961 | 0 | EUR 19 | EUR 16.569 | EUR 16.2414 |
| 2024-11-06 (Wednesday) | 58 | EUR 942 | EUR 942 | 0 | EUR -31 | EUR 16.2414 | EUR 16.7759 |
| 2024-11-05 (Tuesday) | 58 | EUR 973 | EUR 973 | 0 | EUR -1 | EUR 16.7759 | EUR 16.7931 |
| 2024-11-04 (Monday) | 58 | EUR 974 | EUR 974 | 0 | EUR 12 | EUR 16.7931 | EUR 16.5862 |
| 2024-11-01 (Friday) | 58 | EUR 962 | EUR 962 | 0 | EUR 6 | EUR 16.5862 | EUR 16.4828 |
| 2024-10-31 (Thursday) | 58 | EUR 956 | EUR 956 | 0 | EUR 3 | EUR 16.4828 | EUR 16.431 |
| 2024-10-30 (Wednesday) | 58 | EUR 953 | EUR 953 | 0 | EUR -9 | EUR 16.431 | EUR 16.5862 |
| 2024-10-29 (Tuesday) | 58 | EUR 962 | EUR 962 | 0 | EUR -5 | EUR 16.5862 | EUR 16.6724 |
| 2024-10-28 (Monday) | 58 | EUR 967 | EUR 967 | 0 | EUR 10 | EUR 16.6724 | EUR 16.5 |
| 2024-10-25 (Friday) | 58 | EUR 957 | EUR 957 | 0 | EUR 10 | EUR 16.5 | EUR 16.3276 |
| 2024-10-24 (Thursday) | 58 | EUR 947 | EUR 947 | 0 | EUR -3 | EUR 16.3276 | EUR 16.3793 |
| 2024-10-23 (Wednesday) | 58 | EUR 950 | EUR 950 | 0 | EUR -11 | EUR 16.3793 | EUR 16.569 |
| 2024-10-22 (Tuesday) | 58 | EUR 961 | EUR 961 | 0 | EUR -5 | EUR 16.569 | EUR 16.6552 |
| 2024-10-21 (Monday) | 58 | EUR 966 | EUR 966 | 0 | EUR -16 | EUR 16.6552 | EUR 16.931 |
| 2024-10-18 (Friday) | 58 | EUR 982 | EUR 982 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 31 | 16.869* | 16.04 | |||
| 2024-12-05 | SELL | -76 | 15.906* | 16.06 Profit of 1,220 on sale | |||
| 2024-11-12 | BUY | 37 | 16.070* | 16.53 | |||
| 2024-11-08 | BUY | 34 | 16.359* | 16.54 |
* (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.