Portfolio Holdings Detail for ISIN IE00BF20LF40
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
Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for ABN.AS

Stock NameABN AMRO Bank NV
TickerABN.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0011540547
LEIBFXS5XCH7N0Y05NIXW11

Show aggregate ABN.AS holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 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
2025-03-12 (Wednesday)107,012ABN.AS holding increased by 6204EUR 2,053,025ABN.AS holding increased by 146242EUR 2,053,0256,204EUR 146,242 EUR 19.185 EUR 18.915
2025-03-11 (Tuesday)100,808ABN.AS holding increased by 6062EUR 1,906,783ABN.AS holding increased by 97134EUR 1,906,7836,062EUR 97,134 EUR 18.915 EUR 19.1
2025-03-10 (Monday)94,746EUR 1,809,649ABN.AS holding decreased by -39793EUR 1,809,6490EUR -39,793 EUR 19.1 EUR 19.52
2025-03-07 (Friday)94,746EUR 1,849,442ABN.AS holding increased by 25581EUR 1,849,4420EUR 25,581 EUR 19.52 EUR 19.25
2025-03-06 (Thursday)94,746ABN.AS holding increased by 10440EUR 1,823,861ABN.AS holding increased by 258720EUR 1,823,86110,440EUR 258,720 EUR 19.25 EUR 18.565
2025-03-05 (Wednesday)84,306EUR 1,565,141ABN.AS holding increased by 48055EUR 1,565,1410EUR 48,055 EUR 18.565 EUR 17.995
2025-03-04 (Tuesday)84,306ABN.AS holding increased by 1044EUR 1,517,086ABN.AS holding decreased by -11604EUR 1,517,0861,044EUR -11,604 EUR 17.995 EUR 18.36
2025-03-03 (Monday)83,262EUR 1,528,690ABN.AS holding increased by 14154EUR 1,528,6900EUR 14,154 EUR 18.36 EUR 18.19
2025-02-28 (Friday)83,262ABN.AS holding increased by 2478EUR 1,514,536ABN.AS holding increased by 35381EUR 1,514,5362,478EUR 35,381 EUR 18.19 EUR 18.31
2025-02-27 (Thursday)80,784EUR 1,479,155ABN.AS holding decreased by -10502EUR 1,479,1550EUR -10,502 EUR 18.31 EUR 18.44
2025-02-26 (Wednesday)80,784EUR 1,489,657ABN.AS holding increased by 35545EUR 1,489,6570EUR 35,545 EUR 18.44 EUR 18
2025-02-25 (Tuesday)80,784EUR 1,454,112ABN.AS holding increased by 30294EUR 1,454,1120EUR 30,294 EUR 18 EUR 17.625
2025-02-24 (Monday)80,784EUR 1,423,818ABN.AS holding decreased by -14137EUR 1,423,8180EUR -14,137 EUR 17.625 EUR 17.8
2025-02-21 (Friday)80,784EUR 1,437,955ABN.AS holding increased by 19792EUR 1,437,9550EUR 19,792 EUR 17.8 EUR 17.555
2025-02-20 (Thursday)80,784EUR 1,418,163ABN.AS holding decreased by -3635EUR 1,418,1630EUR -3,635 EUR 17.555 EUR 17.6
2025-02-19 (Wednesday)80,784EUR 1,421,798ABN.AS holding increased by 11713EUR 1,421,7980EUR 11,713 EUR 17.6 EUR 17.455
2025-02-18 (Tuesday)80,784EUR 1,410,085ABN.AS holding increased by 43624EUR 1,410,0850EUR 43,624 EUR 17.455 EUR 16.915
2025-02-17 (Monday)80,784EUR 1,366,461ABN.AS holding increased by 12117EUR 1,366,4610EUR 12,117 EUR 16.915 EUR 16.765
2025-02-14 (Friday)80,784EUR 1,354,344ABN.AS holding decreased by -15753EUR 1,354,3440EUR -15,753 EUR 16.765 EUR 16.96
2025-02-13 (Thursday)80,784EUR 1,370,097ABN.AS holding decreased by -73109EUR 1,370,0970EUR -73,109 EUR 16.96 EUR 17.865
2025-02-12 (Wednesday)80,784ABN.AS holding increased by 2020EUR 1,443,206ABN.AS holding increased by 142812EUR 1,443,2062,020EUR 142,812 EUR 17.865 EUR 16.51
2025-02-11 (Tuesday)78,764EUR 1,300,394ABN.AS holding increased by 14966EUR 1,300,3940EUR 14,966 EUR 16.51 EUR 16.32
2025-02-10 (Monday)78,764EUR 1,285,428ABN.AS holding decreased by -5120EUR 1,285,4280EUR -5,120 EUR 16.32 EUR 16.385
2025-02-07 (Friday)78,764EUR 1,290,548ABN.AS holding increased by 11421EUR 1,290,5480EUR 11,421 EUR 16.385 EUR 16.24
2025-02-06 (Thursday)78,764EUR 1,279,127ABN.AS holding increased by 33081EUR 1,279,1270EUR 33,081 EUR 16.24 EUR 15.82
2025-02-05 (Wednesday)78,764EUR 1,246,046ABN.AS holding decreased by -7877EUR 1,246,0460EUR -7,877 EUR 15.82 EUR 15.92
2025-02-04 (Tuesday)78,764EUR 1,253,923ABN.AS holding increased by 788EUR 1,253,9230EUR 788 EUR 15.92 EUR 15.91
2025-02-03 (Monday)78,764EUR 1,253,135ABN.AS holding decreased by -24023EUR 1,253,1350EUR -24,023 EUR 15.91 EUR 16.215
2025-01-31 (Friday)78,764ABN.AS holding increased by 1010EUR 1,277,158ABN.AS holding increased by 4714EUR 1,277,1581,010EUR 4,714 EUR 16.215 EUR 16.365
2025-01-30 (Thursday)77,754ABN.AS holding increased by 1011EUR 1,272,444ABN.AS holding increased by 20382EUR 1,272,4441,011EUR 20,382 EUR 16.365 EUR 16.315
2025-01-29 (Wednesday)76,743EUR 1,252,062ABN.AS holding increased by 16500EUR 1,252,0620EUR 16,500 EUR 16.315 EUR 16.1
2025-01-28 (Tuesday)76,743EUR 1,235,562ABN.AS holding increased by 7674EUR 1,235,5620EUR 7,674 EUR 16.1 EUR 16
2025-01-27 (Monday)76,743EUR 1,227,888ABN.AS holding decreased by -2686EUR 1,227,8880EUR -2,686 EUR 16 EUR 16.035
2025-01-24 (Friday)76,743EUR 1,230,574ABN.AS holding decreased by -4988EUR 1,230,5740EUR -4,988 EUR 16.035 EUR 16.1
2025-01-23 (Thursday)76,743EUR 1,235,562ABN.AS holding increased by 22255EUR 1,235,5620EUR 22,255 EUR 16.1 EUR 15.81
2025-01-22 (Wednesday)76,743EUR 1,213,307EUR 1,213,307
2025-01-21 (Tuesday)76,743EUR 1,229,807EUR 1,229,807
2025-01-20 (Monday)76,743EUR 1,230,958EUR 1,230,958
2025-01-17 (Friday)75,732EUR 1,203,381EUR 1,203,381
2025-01-16 (Thursday)75,732EUR 1,190,507EUR 1,190,507
2025-01-15 (Wednesday)75,732EUR 1,184,448EUR 1,184,448
2025-01-14 (Tuesday)75,732EUR 1,180,283EUR 1,180,283
2025-01-13 (Monday)75,732EUR 1,182,555EUR 1,182,555
2025-01-10 (Friday)75,732EUR 1,167,787EUR 1,167,787
2025-01-09 (Thursday)74,720EUR 1,129,766EUR 1,129,766
2025-01-09 (Thursday)74,720EUR 1,129,766EUR 1,129,766
2025-01-09 (Thursday)74,720EUR 1,129,766EUR 1,129,766
2025-01-08 (Wednesday)74,720EUR 1,122,294EUR 1,122,294
2025-01-08 (Wednesday)74,720EUR 1,122,294EUR 1,122,294
2025-01-08 (Wednesday)74,720EUR 1,122,294EUR 1,122,294
2025-01-02 (Thursday)74,720EUR 1,117,438ABN.AS holding increased by 12703EUR 1,117,4380EUR 12,703 EUR 14.955 EUR 14.785
2024-12-31 (Tuesday)74,720EUR 1,112,581EUR 1,112,581
2024-12-30 (Monday)74,720ABN.AS holding increased by 1011EUR 1,104,735ABN.AS holding decreased by -531EUR 1,104,7351,011EUR -531 EUR 14.785 EUR 14.995
2024-12-27 (Friday)74,720EUR 1,111,460EUR 1,111,460
2024-12-26 (Thursday)74,720EUR 1,093,901EUR 1,093,901
2024-12-24 (Tuesday)74,720EUR 1,093,901EUR 1,093,901
2024-12-23 (Monday)74,720EUR 1,088,297EUR 1,088,297
2024-12-20 (Friday)74,720EUR 1,092,406EUR 1,092,406
2024-12-19 (Thursday)73,709EUR 1,080,942EUR 1,080,942
2024-12-18 (Wednesday)73,709EUR 1,079,468EUR 1,079,468
2024-12-17 (Tuesday)73,709EUR 1,067,675EUR 1,067,675
2024-12-16 (Monday)73,709EUR 1,074,677EUR 1,074,677
2024-12-13 (Friday)73,709EUR 1,080,942EUR 1,080,942
2024-12-11 (Wednesday)73,709EUR 1,110,426EUR 1,110,426
2024-12-06 (Friday)73,709EUR 1,105,266ABN.AS holding decreased by -3686EUR 1,105,2660EUR -3,686 EUR 14.995 EUR 15.045
2024-12-05 (Thursday)73,709EUR 1,108,952ABN.AS holding increased by 26904EUR 1,108,9520EUR 26,904 EUR 15.045 EUR 14.68
2024-12-04 (Wednesday)73,709EUR 1,082,048ABN.AS holding increased by 1474EUR 1,082,0480EUR 1,474 EUR 14.68 EUR 14.66
2024-12-03 (Tuesday)73,709EUR 1,080,574ABN.AS holding decreased by -4422EUR 1,080,5740EUR -4,422 EUR 14.66 EUR 14.72
2024-12-02 (Monday)73,709EUR 1,084,996ABN.AS holding increased by 368EUR 1,084,9960EUR 368 EUR 14.72 EUR 14.715
2024-11-29 (Friday)73,709EUR 1,084,628ABN.AS holding increased by 4791EUR 1,084,6280EUR 4,791 EUR 14.715 EUR 14.65
2024-11-28 (Thursday)73,709EUR 1,079,837ABN.AS holding increased by 8108EUR 1,079,8370EUR 8,108 EUR 14.65 EUR 14.54
2024-11-27 (Wednesday)73,709EUR 1,071,729ABN.AS holding decreased by -4054EUR 1,071,7290EUR -4,054 EUR 14.54 EUR 14.595
2024-11-26 (Tuesday)73,709EUR 1,075,783ABN.AS holding decreased by -21375EUR 1,075,7830EUR -21,375 EUR 14.595 EUR 14.885
2024-11-25 (Monday)73,709EUR 1,097,158ABN.AS holding increased by 11056EUR 1,097,1580EUR 11,056 EUR 14.885 EUR 14.735
2024-11-22 (Friday)73,709EUR 1,086,102ABN.AS holding decreased by -8477EUR 1,086,1020EUR -8,477 EUR 14.735 EUR 14.85
2024-11-21 (Thursday)73,709EUR 1,094,579ABN.AS holding increased by 7003EUR 1,094,5790EUR 7,003 EUR 14.85 EUR 14.755
2024-11-20 (Wednesday)73,709EUR 1,087,576ABN.AS holding decreased by -5160EUR 1,087,5760EUR -5,160 EUR 14.755 EUR 14.825
2024-11-19 (Tuesday)73,709EUR 1,092,736ABN.AS holding decreased by -15110EUR 1,092,7360EUR -15,110 EUR 14.825 EUR 15.03
2024-11-18 (Monday)73,709ABN.AS holding increased by 998EUR 1,107,846ABN.AS holding increased by 6638EUR 1,107,846998EUR 6,638 EUR 15.03 EUR 15.145
2024-11-12 (Tuesday)72,711EUR 1,101,208ABN.AS holding decreased by -5453EUR 1,101,2080EUR -5,453 EUR 15.145 EUR 15.22
2024-11-08 (Friday)72,711EUR 1,106,661ABN.AS holding decreased by -7635EUR 1,106,6610EUR -7,635 EUR 15.22 EUR 15.325
2024-11-07 (Thursday)72,711EUR 1,114,296ABN.AS holding increased by 14179EUR 1,114,2960EUR 14,179 EUR 15.325 EUR 15.13
2024-11-06 (Wednesday)72,711EUR 1,100,117ABN.AS holding decreased by -18178EUR 1,100,1170EUR -18,178 EUR 15.13 EUR 15.38
2024-11-05 (Tuesday)72,711EUR 1,118,295ABN.AS holding decreased by -1454EUR 1,118,2950EUR -1,454 EUR 15.38 EUR 15.4
2024-11-04 (Monday)72,711EUR 1,119,749ABN.AS holding increased by 7998EUR 1,119,7490EUR 7,998 EUR 15.4 EUR 15.29
2024-11-01 (Friday)72,711ABN.AS holding increased by 1074EUR 1,111,751ABN.AS holding increased by 23585EUR 1,111,7511,074EUR 23,585 EUR 15.29 EUR 15.19
2024-10-31 (Thursday)71,637EUR 1,088,166ABN.AS holding increased by 4656EUR 1,088,1660EUR 4,656 EUR 15.19 EUR 15.125
2024-10-30 (Wednesday)71,637EUR 1,083,510ABN.AS holding decreased by -16834EUR 1,083,5100EUR -16,834 EUR 15.125 EUR 15.36
2024-10-29 (Tuesday)71,637EUR 1,100,344ABN.AS holding decreased by -3940EUR 1,100,3440EUR -3,940 EUR 15.36 EUR 15.415
2024-10-28 (Monday)71,637EUR 1,104,284ABN.AS holding increased by 13252EUR 1,104,2840EUR 13,252 EUR 15.415 EUR 15.23
2024-10-25 (Friday)71,637EUR 1,091,032ABN.AS holding increased by 7881EUR 1,091,0320EUR 7,881 EUR 15.23 EUR 15.12
2024-10-24 (Thursday)71,637EUR 1,083,151ABN.AS holding decreased by -5373EUR 1,083,1510EUR -5,373 EUR 15.12 EUR 15.195
2024-10-23 (Wednesday)71,637EUR 1,088,524ABN.AS holding decreased by -10029EUR 1,088,5240EUR -10,029 EUR 15.195 EUR 15.335
2024-10-22 (Tuesday)71,637EUR 1,098,553ABN.AS holding decreased by -2150EUR 1,098,5530EUR -2,150 EUR 15.335 EUR 15.365
2024-10-21 (Monday)71,637EUR 1,100,703ABN.AS holding decreased by -16834EUR 1,100,7030EUR -16,834 EUR 15.365 EUR 15.6
2024-10-18 (Friday)71,637EUR 1,117,537EUR 1,117,537
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 IE00BF20LF40

Show aggregate share trades of ABN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY6,204 19.185* 16.17
2025-03-11BUY6,062 18.915* 16.12
2025-03-06BUY10,440 19.250* 15.97
2025-03-04BUY1,044 17.995* 15.90
2025-02-28BUY2,478 18.190* 15.82
2025-02-12BUY2,020 17.865* 15.36
2025-01-31BUY1,010 16.215* 15.19
2025-01-30BUY1,011 16.365* 15.16
2024-12-30BUY1,011 14.785* 15.03
2024-11-18BUY998 15.030* 15.26
2024-11-01BUY1,074 15.290* 15.26
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 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.

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.