Portfolio Holdings Detail for ISIN IE00BCLWRF22
| Stock Name | iShares MSCI EMU Large Cap UCITS |
| Issuer | Blackrock |
| ETF Ticker | IS3G(EUR) F |
| ETF Ticker | EMUL.MI(EUR) CXE |
| ETF Ticker | EMULz(EUR) CXE |
| ETF Ticker | IS3G.DE(EUR) CXE |
| ETF Ticker | EMUL(EUR) ETF Plus |
Holdings detail for AD.AS
| Stock Name | Koninklijke Ahold Delhaize NV |
| Ticker | AD.AS(EUR) CXE |
Show aggregate 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 |
|---|
| 2024-12-06 (Friday) | 26,259 | EUR 853,418 | EUR 853,418 | 0 | EUR -19,694 | EUR 32.5 | EUR 33.25 |
| 2024-12-05 (Thursday) | 26,259 | EUR 873,112 | EUR 873,112 | 0 | EUR 11,292 | EUR 33.25 | EUR 32.82 |
| 2024-12-04 (Wednesday) | 26,259 | EUR 861,820 | EUR 861,820 | 0 | EUR 262 | EUR 32.82 | EUR 32.81 |
| 2024-12-03 (Tuesday) | 26,259 | EUR 861,558 | EUR 861,558 | 0 | EUR 3,414 | EUR 32.81 | EUR 32.68 |
| 2024-12-02 (Monday) | 26,259 | EUR 858,144 | EUR 858,144 | 0 | EUR 788 | EUR 32.68 | EUR 32.65 |
| 2024-11-29 (Friday) | 26,259 | EUR 857,356 | EUR 857,356 | 0 | EUR -788 | EUR 32.65 | EUR 32.68 |
| 2024-11-28 (Thursday) | 26,259 | EUR 858,144 | EUR 858,144 | 0 | EUR -4,464 | EUR 32.68 | EUR 32.85 |
| 2024-11-27 (Wednesday) | 26,259 | EUR 862,608 | EUR 862,608 | 0 | EUR 8,403 | EUR 32.85 | EUR 32.53 |
| 2024-11-26 (Tuesday) | 26,259 | EUR 854,205 | EUR 854,205 | 0 | EUR -6,040 | EUR 32.53 | EUR 32.76 |
| 2024-11-25 (Monday) | 26,259 | EUR 860,245 | EUR 860,245 | 0 | EUR -1,838 | EUR 32.76 | EUR 32.83 |
| 2024-11-22 (Friday) | 26,259 | EUR 862,083 | EUR 862,083 | 0 | EUR 13,655 | EUR 32.83 | EUR 32.31 |
| 2024-11-21 (Thursday) | 26,259 | EUR 848,428 | EUR 848,428 | 0 | EUR -9,191 | EUR 32.31 | EUR 32.66 |
| 2024-11-20 (Wednesday) | 26,259 | EUR 857,619 | EUR 857,619 | 0 | EUR 2,626 | EUR 32.66 | EUR 32.56 |
| 2024-11-19 (Tuesday) | 26,259 | EUR 854,993 | EUR 854,993 | 0 | EUR -1,313 | EUR 32.56 | EUR 32.61 |
| 2024-11-18 (Monday) | 26,259 | EUR 856,306 | EUR 856,306 | 0 | EUR 11,817 | EUR 32.61 | EUR 32.16 |
| 2024-11-12 (Tuesday) | 26,259 | EUR 844,489 | EUR 844,489 | 0 | EUR -6,040 | EUR 32.16 | EUR 32.39 |
| 2024-11-08 (Friday) | 26,259 | EUR 850,529 | EUR 850,529 | 0 | EUR 8,928 | EUR 32.39 | EUR 32.05 |
| 2024-11-07 (Thursday) | 26,259 | EUR 841,601 | EUR 841,601 | 0 | EUR 2,626 | EUR 32.05 | EUR 31.95 |
| 2024-11-06 (Wednesday) | 26,259 | EUR 838,975 | EUR 838,975 | 0 | EUR 29,410 | EUR 31.95 | EUR 30.83 |
| 2024-11-05 (Tuesday) | 26,259 | EUR 809,565 | EUR 809,565 | 0 | EUR 525 | EUR 30.83 | EUR 30.81 |
| 2024-11-04 (Monday) | 26,259 | EUR 809,040 | EUR 809,040 | 0 | EUR 4,202 | EUR 30.81 | EUR 30.65 |
| 2024-11-01 (Friday) | 26,259 | EUR 804,838 | EUR 804,838 | 0 | EUR 8,928 | EUR 30.65 | EUR 30.31 |
| 2024-10-31 (Thursday) | 26,259 | EUR 795,910 | EUR 795,910 | 0 | EUR -2,101 | EUR 30.31 | EUR 30.39 |
| 2024-10-30 (Wednesday) | 26,259 | EUR 798,011 | EUR 798,011 | 0 | EUR -11,817 | EUR 30.39 | EUR 30.84 |
| 2024-10-29 (Tuesday) | 26,259 | EUR 809,828 | EUR 809,828 | 0 | EUR -3,413 | EUR 30.84 | EUR 30.97 |
| 2024-10-28 (Monday) | 26,259 | EUR 813,241 | EUR 813,241 | 0 | EUR 6,827 | EUR 30.97 | EUR 30.71 |
| 2024-10-25 (Friday) | 26,259 | EUR 806,414 | EUR 806,414 | 0 | EUR 3,939 | EUR 30.71 | EUR 30.56 |
| 2024-10-24 (Thursday) | 26,259 | EUR 802,475 | EUR 802,475 | 0 | EUR 2,888 | EUR 30.56 | EUR 30.45 |
| 2024-10-23 (Wednesday) | 26,259 | EUR 799,587 | EUR 799,587 | 0 | EUR -1,575 | EUR 30.45 | EUR 30.51 |
| 2024-10-22 (Tuesday) | 26,259 | EUR 801,162 | EUR 801,162 | 0 | EUR -1,313 | EUR 30.51 | EUR 30.56 |
| 2024-10-21 (Monday) | 26,259 | EUR 802,475 | EUR 802,475 | 0 | EUR -4,201 | EUR 30.56 | EUR 30.72 |
| 2024-10-18 (Friday) | 26,259 | EUR 806,676 | EUR 806,676 | | | | |
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 IE00BCLWRF22
Show aggregate share trades of AD.AS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
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 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.