Portfolio Holdings Detail for ISIN IE00B02KXL92
Stock NameiShares EURO STOXX Mid UCITS
IssuerBlackrock
ETF TickerIQQM(EUR) F
ETF TickerDJMC.AS(EUR) CXE
ETF TickerDJMC.LS(GBX) CXE
ETF TickerDJMC.MI(EUR) CXE
ETF TickerDJMCz(CHF) CXE
ETF TickerDJMC(EUR) ETF Plus

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
2024-12-06 (Friday)315,308EUR 4,728,043ABN.AS holding decreased by -15766EUR 4,728,0430EUR -15,766 EUR 14.995 EUR 15.045
2024-12-05 (Thursday)315,308EUR 4,743,809ABN.AS holding increased by 115088EUR 4,743,8090EUR 115,088 EUR 15.045 EUR 14.68
2024-12-04 (Wednesday)315,308EUR 4,628,721ABN.AS holding increased by 6306EUR 4,628,7210EUR 6,306 EUR 14.68 EUR 14.66
2024-12-03 (Tuesday)315,308EUR 4,622,415ABN.AS holding decreased by -18919EUR 4,622,4150EUR -18,919 EUR 14.66 EUR 14.72
2024-12-02 (Monday)315,308EUR 4,641,334ABN.AS holding increased by 1577EUR 4,641,3340EUR 1,577 EUR 14.72 EUR 14.715
2024-11-29 (Friday)315,308EUR 4,639,757ABN.AS holding increased by 20495EUR 4,639,7570EUR 20,495 EUR 14.715 EUR 14.65
2024-11-28 (Thursday)315,308EUR 4,619,262ABN.AS holding increased by 34684EUR 4,619,2620EUR 34,684 EUR 14.65 EUR 14.54
2024-11-27 (Wednesday)315,308EUR 4,584,578ABN.AS holding decreased by -17342EUR 4,584,5780EUR -17,342 EUR 14.54 EUR 14.595
2024-11-26 (Tuesday)315,308EUR 4,601,920ABN.AS holding decreased by -91440EUR 4,601,9200EUR -91,440 EUR 14.595 EUR 14.885
2024-11-25 (Monday)315,308EUR 4,693,360ABN.AS holding increased by 47297EUR 4,693,3600EUR 47,297 EUR 14.885 EUR 14.735
2024-11-22 (Friday)315,308EUR 4,646,063ABN.AS holding decreased by -36261EUR 4,646,0630EUR -36,261 EUR 14.735 EUR 14.85
2024-11-21 (Thursday)315,308ABN.AS holding increased by 5821EUR 4,682,324ABN.AS holding increased by 115843EUR 4,682,3245,821EUR 115,843 EUR 14.85 EUR 14.755
2024-11-20 (Wednesday)309,487EUR 4,566,481ABN.AS holding decreased by -21664EUR 4,566,4810EUR -21,664 EUR 14.755 EUR 14.825
2024-11-19 (Tuesday)309,487EUR 4,588,145ABN.AS holding decreased by -63445EUR 4,588,1450EUR -63,445 EUR 14.825 EUR 15.03
2024-11-18 (Monday)309,487EUR 4,651,590ABN.AS holding decreased by -35591EUR 4,651,5900EUR -35,591 EUR 15.03 EUR 15.145
2024-11-12 (Tuesday)309,487ABN.AS holding decreased by -10404EUR 4,687,181ABN.AS holding decreased by -181560EUR 4,687,181-10,404EUR -181,560 EUR 15.145 EUR 15.22
2024-11-08 (Friday)319,891EUR 4,868,741ABN.AS holding decreased by -33589EUR 4,868,7410EUR -33,589 EUR 15.22 EUR 15.325
2024-11-07 (Thursday)319,891EUR 4,902,330ABN.AS holding increased by 62379EUR 4,902,3300EUR 62,379 EUR 15.325 EUR 15.13
2024-11-06 (Wednesday)319,891EUR 4,839,951ABN.AS holding decreased by -79973EUR 4,839,9510EUR -79,973 EUR 15.13 EUR 15.38
2024-11-05 (Tuesday)319,891EUR 4,919,924ABN.AS holding decreased by -6397EUR 4,919,9240EUR -6,397 EUR 15.38 EUR 15.4
2024-11-04 (Monday)319,891EUR 4,926,321ABN.AS holding increased by 35188EUR 4,926,3210EUR 35,188 EUR 15.4 EUR 15.29
2024-11-01 (Friday)319,891EUR 4,891,133ABN.AS holding increased by 31989EUR 4,891,1330EUR 31,989 EUR 15.29 EUR 15.19
2024-10-31 (Thursday)319,891EUR 4,859,144ABN.AS holding increased by 20793EUR 4,859,1440EUR 20,793 EUR 15.19 EUR 15.125
2024-10-30 (Wednesday)319,891EUR 4,838,351ABN.AS holding decreased by -75175EUR 4,838,3510EUR -75,175 EUR 15.125 EUR 15.36
2024-10-29 (Tuesday)319,891EUR 4,913,526ABN.AS holding decreased by -17594EUR 4,913,5260EUR -17,594 EUR 15.36 EUR 15.415
2024-10-28 (Monday)319,891EUR 4,931,120ABN.AS holding increased by 59180EUR 4,931,1200EUR 59,180 EUR 15.415 EUR 15.23
2024-10-25 (Friday)319,891EUR 4,871,940ABN.AS holding increased by 35188EUR 4,871,9400EUR 35,188 EUR 15.23 EUR 15.12
2024-10-24 (Thursday)319,891EUR 4,836,752ABN.AS holding decreased by -23992EUR 4,836,7520EUR -23,992 EUR 15.12 EUR 15.195
2024-10-23 (Wednesday)319,891EUR 4,860,744ABN.AS holding decreased by -44784EUR 4,860,7440EUR -44,784 EUR 15.195 EUR 15.335
2024-10-22 (Tuesday)319,891EUR 4,905,528ABN.AS holding decreased by -9597EUR 4,905,5280EUR -9,597 EUR 15.335 EUR 15.365
2024-10-21 (Monday)319,891EUR 4,915,125ABN.AS holding decreased by -75175EUR 4,915,1250EUR -75,175 EUR 15.365 EUR 15.6
2024-10-18 (Friday)319,891EUR 4,990,300EUR 4,990,300
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 IE00B02KXL92

Show aggregate share trades of ABN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-21BUY5,821 14.850*
2024-11-12SELL-10,404 15.145*
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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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.