Portfolio Holdings Detail for ISIN IE00B53QG562
| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.L(GBP) LSE |
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
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 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 |
|---|
| 2025-03-10 (Monday) | 1,009,374 | EUR 35,045,465 | EUR 35,045,465 | 0 | EUR 615,718 | EUR 34.72 | EUR 34.11 |
| 2025-03-07 (Friday) | 1,009,374 | EUR 34,429,747 | EUR 34,429,747 | 0 | EUR 403,749 | EUR 34.11 | EUR 33.71 |
| 2025-03-06 (Thursday) | 1,009,374 | EUR 34,025,998 | EUR 34,025,998 | 0 | EUR -70,656 | EUR 33.71 | EUR 33.78 |
| 2025-03-05 (Wednesday) | 1,009,374 | EUR 34,096,654 | EUR 34,096,654 | 0 | EUR -746,936 | EUR 33.78 | EUR 34.52 |
| 2025-03-04 (Tuesday) | 1,009,374 | EUR 34,843,590 | EUR 34,843,590 | 0 | EUR 555,155 | EUR 34.52 | EUR 33.97 |
| 2025-03-03 (Monday) | 1,009,374 | EUR 34,288,435 | EUR 34,288,435 | 0 | EUR 0 | EUR 33.97 | EUR 33.97 |
| 2025-02-28 (Friday) | 1,009,374 | EUR 34,288,435 | EUR 34,288,435 | 0 | EUR -20,187 | EUR 33.97 | EUR 33.99 |
| 2025-02-27 (Thursday) | 1,009,374 | EUR 34,308,622 | EUR 34,308,622 | 0 | EUR -343,187 | EUR 33.99 | EUR 34.33 |
| 2025-02-26 (Wednesday) | 1,009,374 | EUR 34,651,809 | EUR 34,651,809 | 0 | EUR -373,469 | EUR 34.33 | EUR 34.7 |
| 2025-02-25 (Tuesday) | 1,009,374 | EUR 35,025,278 | EUR 35,025,278 | 0 | EUR 767,124 | EUR 34.7 | EUR 33.94 |
| 2025-02-24 (Monday) | 1,009,374 | EUR 34,258,154 | EUR 34,258,154 | 0 | EUR 312,906 | EUR 33.94 | EUR 33.63 |
| 2025-02-21 (Friday) | 1,009,374 | EUR 33,945,248 | EUR 33,945,248 | 0 | EUR 121,125 | EUR 33.63 | EUR 33.51 |
| 2025-02-20 (Thursday) | 1,009,374 | EUR 33,824,123 | EUR 33,824,123 | 0 | EUR -322,999 | EUR 33.51 | EUR 33.83 |
| 2025-02-19 (Wednesday) | 1,009,374 | EUR 34,147,122 | EUR 34,147,122 | 0 | EUR -191,781 | EUR 33.83 | EUR 34.02 |
| 2025-02-18 (Tuesday) | 1,009,374 | EUR 34,338,903 | EUR 34,338,903 | 0 | EUR -282,625 | EUR 34.02 | EUR 34.3 |
| 2025-02-17 (Monday) | 1,009,374 | EUR 34,621,528 | EUR 34,621,528 | 0 | EUR 121,125 | EUR 34.3 | EUR 34.18 |
| 2025-02-14 (Friday) | 1,009,374 | EUR 34,500,403 | EUR 34,500,403 | 0 | EUR -383,562 | EUR 34.18 | EUR 34.56 |
| 2025-02-13 (Thursday) | 1,009,374 | EUR 34,883,965 | EUR 34,883,965 | 3,751 | EUR 1,064,864 | EUR 34.56 | EUR 33.63 |
| 2025-02-12 (Wednesday) | 1,005,623 | EUR 33,819,101 | EUR 33,819,101 | 0 | EUR -2,061,528 | EUR 33.63 | EUR 35.68 |
| 2025-02-11 (Tuesday) | 1,005,623 | EUR 35,880,629 | EUR 35,880,629 | 18,285 | EUR 1,017,724 | EUR 35.68 | EUR 35.31 |
| 2025-02-10 (Monday) | 987,338 | EUR 34,862,905 | EUR 34,862,905 | 19,875 | EUR 856,581 | EUR 35.31 | EUR 35.15 |
| 2025-02-07 (Friday) | 967,463 | EUR 34,006,324 | EUR 34,006,324 | 2,433 | EUR 210,973 | EUR 35.15 | EUR 35.02 |
| 2025-02-06 (Thursday) | 965,030 | EUR 33,795,351 | EUR 33,795,351 | 0 | EUR 48,252 | EUR 35.02 | EUR 34.97 |
| 2025-02-05 (Wednesday) | 965,030 | EUR 33,747,099 | EUR 33,747,099 | 1,622 | EUR 114,526 | EUR 34.97 | EUR 34.91 |
| 2025-02-04 (Tuesday) | 963,408 | EUR 33,632,573 | EUR 33,632,573 | 0 | EUR 761,092 | EUR 34.91 | EUR 34.12 |
| 2025-02-03 (Monday) | 963,408 | EUR 32,871,481 | EUR 32,871,481 | 0 | EUR -38,536 | EUR 34.12 | EUR 34.16 |
| 2025-01-31 (Friday) | 963,408 | EUR 32,910,017 | EUR 32,910,017 | 0 | EUR -211,950 | EUR 34.16 | EUR 34.38 |
| 2025-01-30 (Thursday) | 963,408 | EUR 33,121,967 | EUR 33,121,967 | 0 | EUR 154,145 | EUR 34.38 | EUR 34.22 |
| 2025-01-29 (Wednesday) | 963,408 | EUR 32,967,822 | EUR 32,967,822 | 0 | EUR -9,634 | EUR 34.22 | EUR 34.23 |
| 2025-01-28 (Tuesday) | 963,408 | EUR 32,977,456 | EUR 32,977,456 | 1,588 | EUR 429,467 | EUR 34.23 | EUR 33.84 |
| 2025-01-27 (Monday) | 961,820 | EUR 32,547,989 | EUR 32,547,989 | 0 | EUR 384,728 | EUR 33.84 | EUR 33.44 |
| 2025-01-24 (Friday) | 961,820 | EUR 32,163,261 | EUR 32,163,261 | 0 | EUR -529,001 | EUR 33.44 | EUR 33.99 |
| 2025-01-23 (Thursday) | 961,820 | EUR 32,692,262 | EUR 32,692,262 | 2,382 | EUR 138,531 | EUR 33.99 | EUR 33.93 |
| 2025-01-22 (Wednesday) | 959,438 | EUR 32,553,731 | EUR 32,553,731 | 0 | EUR -431,747 | EUR 33.93 | EUR 34.38 |
| 2025-01-21 (Tuesday) | 959,438 | EUR 32,985,478 | EUR 32,985,478 | | | | |
| 2025-01-20 (Monday) | 959,438 | EUR 32,889,535 | EUR 32,889,535 | | | | |
| 2025-01-17 (Friday) | 959,438 | EUR 32,572,920 | EUR 32,572,920 | | | | |
| 2025-01-16 (Thursday) | 959,438 | EUR 32,035,635 | EUR 32,035,635 | | | | |
| 2025-01-15 (Wednesday) | 959,438 | EUR 31,728,615 | EUR 31,728,615 | | | | |
| 2025-01-14 (Tuesday) | 959,438 | EUR 31,172,141 | EUR 31,172,141 | | | | |
| 2025-01-13 (Monday) | 959,438 | EUR 30,989,847 | EUR 30,989,847 | | | | |
| 2025-01-10 (Friday) | 959,438 | EUR 31,133,763 | EUR 31,133,763 | | | | |
| 2025-01-09 (Thursday) | 959,438 | EUR 31,258,490 | EUR 31,258,490 | | | | |
| 2025-01-09 (Thursday) | 959,438 | EUR 31,258,490 | EUR 31,258,490 | | | | |
| 2025-01-09 (Thursday) | 959,438 | EUR 31,258,490 | EUR 31,258,490 | | | | |
| 2025-01-08 (Wednesday) | 959,438 | EUR 31,066,602 | EUR 31,066,602 | | | | |
| 2025-01-08 (Wednesday) | 959,438 | EUR 31,066,602 | EUR 31,066,602 | | | | |
| 2025-01-08 (Wednesday) | 959,438 | EUR 31,066,602 | EUR 31,066,602 | | | | |
| 2025-01-02 (Thursday) | 959,438 | EUR 30,442,968 | EUR 30,442,968 | 0 | EUR 230,265 | EUR 31.73 | EUR 31.49 |
| 2024-12-31 (Tuesday) | 959,438 | EUR 30,212,703 | EUR 30,212,703 | 0 | EUR 230,265 | EUR 31.49 | EUR 31.25 |
| 2024-12-30 (Monday) | 959,438 | EUR 29,982,438 | EUR 29,982,438 | 0 | EUR -124,726 | EUR 31.25 | EUR 31.38 |
| 2024-12-27 (Friday) | 959,438 | EUR 30,107,164 | EUR 30,107,164 | 0 | EUR 134,321 | EUR 31.38 | EUR 31.24 |
| 2024-12-26 (Thursday) | 959,438 | EUR 29,972,843 | EUR 29,972,843 | 10,452 | EUR -869,202 | EUR 31.24 | EUR 32.5 |
| 2024-12-06 (Friday) | 948,986 | EUR 30,842,045 | EUR 30,842,045 | 0 | EUR -711,740 | EUR 32.5 | EUR 33.25 |
| 2024-12-05 (Thursday) | 948,986 | EUR 31,553,785 | EUR 31,553,785 | 0 | EUR 408,064 | EUR 33.25 | EUR 32.82 |
| 2024-12-04 (Wednesday) | 948,986 | EUR 31,145,721 | EUR 31,145,721 | 5,614 | EUR 193,686 | EUR 32.82 | EUR 32.81 |
| 2024-12-03 (Tuesday) | 943,372 | EUR 30,952,035 | EUR 30,952,035 | 0 | EUR 122,638 | EUR 32.81 | EUR 32.68 |
| 2024-12-02 (Monday) | 943,372 | EUR 30,829,397 | EUR 30,829,397 | 0 | EUR 28,301 | EUR 32.68 | EUR 32.65 |
| 2024-11-29 (Friday) | 943,372 | EUR 30,801,096 | EUR 30,801,096 | 12,355 | EUR 375,460 | EUR 32.65 | EUR 32.68 |
| 2024-11-28 (Thursday) | 931,017 | EUR 30,425,636 | EUR 30,425,636 | 0 | EUR -158,272 | EUR 32.68 | EUR 32.85 |
| 2024-11-27 (Wednesday) | 931,017 | EUR 30,583,908 | EUR 30,583,908 | 0 | EUR 297,925 | EUR 32.85 | EUR 32.53 |
| 2024-11-26 (Tuesday) | 931,017 | EUR 30,285,983 | EUR 30,285,983 | 0 | EUR -214,134 | EUR 32.53 | EUR 32.76 |
| 2024-11-25 (Monday) | 931,017 | EUR 30,500,117 | EUR 30,500,117 | -12,361 | EUR -470,983 | EUR 32.76 | EUR 32.83 |
| 2024-11-22 (Friday) | 943,378 | EUR 30,971,100 | EUR 30,971,100 | 0 | EUR 490,557 | EUR 32.83 | EUR 32.31 |
| 2024-11-21 (Thursday) | 943,378 | EUR 30,480,543 | EUR 30,480,543 | 0 | EUR -330,182 | EUR 32.31 | EUR 32.66 |
| 2024-11-20 (Wednesday) | 943,378 | EUR 30,810,725 | EUR 30,810,725 | 0 | EUR 94,337 | EUR 32.66 | EUR 32.56 |
| 2024-11-19 (Tuesday) | 943,378 | EUR 30,716,388 | EUR 30,716,388 | 0 | EUR -47,169 | EUR 32.56 | EUR 32.61 |
| 2024-11-18 (Monday) | 943,378 | EUR 30,763,557 | EUR 30,763,557 | 0 | EUR 424,521 | EUR 32.61 | EUR 32.16 |
| 2024-11-12 (Tuesday) | 943,378 | EUR 30,339,036 | EUR 30,339,036 | 0 | EUR -594,329 | EUR 32.16 | EUR 32.79 |
| 2024-11-11 (Monday) | 943,378 | EUR 30,933,365 | EUR 30,933,365 | 0 | EUR 377,352 | EUR 32.79 | EUR 32.39 |
| 2024-11-08 (Friday) | 943,378 | EUR 30,556,013 | EUR 30,556,013 | 0 | EUR 320,748 | EUR 32.39 | EUR 32.05 |
| 2024-11-07 (Thursday) | 943,378 | EUR 30,235,265 | EUR 30,235,265 | 0 | EUR 94,338 | EUR 32.05 | EUR 31.95 |
| 2024-11-06 (Wednesday) | 943,378 | EUR 30,140,927 | EUR 30,140,927 | 0 | EUR 1,056,583 | EUR 31.95 | EUR 30.83 |
| 2024-11-05 (Tuesday) | 943,378 | EUR 29,084,344 | EUR 29,084,344 | 0 | EUR 18,868 | EUR 30.83 | EUR 30.81 |
| 2024-11-04 (Monday) | 943,378 | EUR 29,065,476 | EUR 29,065,476 | 0 | EUR 150,940 | EUR 30.81 | EUR 30.65 |
| 2024-11-01 (Friday) | 943,378 | EUR 28,914,536 | EUR 28,914,536 | 0 | EUR 320,749 | EUR 30.65 | EUR 30.31 |
| 2024-10-31 (Thursday) | 943,378 | EUR 28,593,787 | EUR 28,593,787 | 0 | EUR -75,470 | EUR 30.31 | EUR 30.39 |
| 2024-10-30 (Wednesday) | 943,378 | EUR 28,669,257 | EUR 28,669,257 | 0 | EUR -424,521 | EUR 30.39 | EUR 30.84 |
| 2024-10-29 (Tuesday) | 943,378 | EUR 29,093,778 | EUR 29,093,778 | 0 | EUR -122,639 | EUR 30.84 | EUR 30.97 |
| 2024-10-28 (Monday) | 943,378 | EUR 29,216,417 | EUR 29,216,417 | 0 | EUR 245,279 | EUR 30.97 | EUR 30.71 |
| 2024-10-25 (Friday) | 943,378 | EUR 28,971,138 | EUR 28,971,138 | 0 | EUR 141,506 | EUR 30.71 | EUR 30.56 |
| 2024-10-24 (Thursday) | 943,378 | EUR 28,829,632 | EUR 28,829,632 | 0 | EUR 103,772 | EUR 30.56 | EUR 30.45 |
| 2024-10-23 (Wednesday) | 943,378 | EUR 28,725,860 | EUR 28,725,860 | 0 | EUR -56,603 | EUR 30.45 | EUR 30.51 |
| 2024-10-22 (Tuesday) | 943,378 | EUR 28,782,463 | EUR 28,782,463 | 0 | EUR -47,169 | EUR 30.51 | EUR 30.56 |
| 2024-10-21 (Monday) | 943,378 | EUR 28,829,632 | EUR 28,829,632 | 0 | EUR -150,940 | EUR 30.56 | EUR 30.72 |
| 2024-10-18 (Friday) | 943,378 | EUR 28,980,572 | EUR 28,980,572 | | | | |
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 IE00B53QG562
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 |
|---|
| 2025-02-13 | BUY | 3,751 | | | 34.560* | | 32.59 |
| 2025-02-11 | BUY | 18,285 | | | 35.680* | | 32.51 |
| 2025-02-10 | BUY | 19,875 | | | 35.310* | | 32.46 |
| 2025-02-07 | BUY | 2,433 | | | 35.150* | | 32.40 |
| 2025-02-05 | BUY | 1,622 | | | 34.970* | | 32.29 |
| 2025-01-28 | BUY | 1,588 | | | 34.230* | | 31.99 |
| 2025-01-23 | BUY | 2,382 | | | 33.990* | | 31.85 |
| 2024-12-26 | BUY | 10,452 | | | 31.240* | | 31.86 |
| 2024-12-04 | BUY | 5,614 | | | 32.820* | | 31.75 |
| 2024-11-29 | BUY | 12,355 | | | 32.650* | | 31.64 |
| 2024-11-25 | SELL | -12,361 | | | 32.760* | | 31.45 Profit of 388,753 on sale |
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.
Back to Listing
Disclaimer
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.