Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for ANDE

Stock NameThe Andersons Inc
TickerANDE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0341641035
LEIL38MWB8MVRFV7HVJPU11

Show aggregate ANDE holdings

News associated with ANDE

Price T Rowe Associates Inc. MD Acquires 2,707 Shares of The Andersons, Inc. (NASDAQ:ANDE)
Price T Rowe Associates Inc. MD increased its holdings in The Andersons, Inc. (NASDAQ:ANDE – Free Report) by 6.7% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 43,181 shares of the basic materials company’s stock after purchasing an additional 2,707 shares during the period. Price T Rowe Associates Inc. MD’s holdings in […] - 2025-05-09 08:47:06
Tudor Investment Corp ET AL Acquires Shares of 14,577 The Andersons, Inc. (NASDAQ:ANDE)
Tudor Investment Corp ET AL acquired a new position in shares of The Andersons, Inc. (NASDAQ:ANDE – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 14,577 shares of the basic materials company’s stock, valued at approximately $591,000. A number […] - 2025-05-08 08:30:56
The Andersons, Inc. (NASDAQ:ANDE) Shares Sold by Voya Investment Management LLC
Voya Investment Management LLC lessened its holdings in The Andersons, Inc. (NASDAQ:ANDE – Free Report) by 3.9% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 26,460 shares of the basic materials company’s stock after selling 1,070 shares during the period. Voya Investment […] - 2025-05-07 09:32:54
Franklin Resources Inc. Decreases Holdings in The Andersons, Inc. (NASDAQ:ANDE)
Franklin Resources Inc. reduced its position in The Andersons, Inc. (NASDAQ:ANDE – Free Report) by 56.5% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 16,460 shares of the basic materials company’s stock after selling 21,337 shares during the quarter. Franklin Resources Inc.’s holdings […] - 2025-04-17 07:34:53
KLP Kapitalforvaltning AS Invests $689,000 in The Andersons, Inc. (NASDAQ:ANDE)
KLP Kapitalforvaltning AS bought a new stake in shares of The Andersons, Inc. (NASDAQ:ANDE – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm bought 17,000 shares of the basic materials company’s stock, valued at approximately $689,000. Other institutional investors and hedge funds also […] - 2025-04-02 08:08:58
AlphaQuest LLC Decreases Stake in The Andersons, Inc. (NASDAQ:ANDE)
AlphaQuest LLC decreased its position in The Andersons, Inc. (NASDAQ:ANDE – Free Report) by 76.2% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 3,838 shares of the basic materials company’s stock after selling 12,282 shares during the period. AlphaQuest LLC’s holdings in Andersons […] - 2025-03-18 09:15:23
Analysts Forecast 35% Upside For FYX
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-13 11:48:08
Bank of New York Mellon Corp Raises Stock Holdings in The Andersons, Inc. (NASDAQ:ANDE)
Bank of New York Mellon Corp grew its position in The Andersons, Inc. (NASDAQ:ANDE – Free Report) by 14.2% during the 4th quarter, Holdings Channel reports. The fund owned 353,271 shares of the basic materials company’s stock after buying an additional 44,022 shares during the quarter. Bank of New York Mellon Corp’s holdings in Andersons […] - 2025-03-13 07:50:53
Global Retirement Partners LLC Sells 23,840 Shares of The Andersons, Inc. (NASDAQ:ANDE)
Global Retirement Partners LLC decreased its holdings in shares of The Andersons, Inc. (NASDAQ:ANDE – Free Report) by 97.2% during the fourth quarter, Holdings Channel.com reports. The fund owned 675 shares of the basic materials company’s stock after selling 23,840 shares during the period. Global Retirement Partners LLC’s holdings in Andersons were worth $27,000 as […] - 2025-03-03 08:44:53
Andersons (NASDAQ:ANDE) Shares Gap Up on Earnings Beat
The Andersons, Inc. (NASDAQ:ANDE – Get Free Report) gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $40.77, but opened at $47.13. Andersons shares last traded at $51.20, with a volume of 92,772 shares changing hands. The basic materials company reported $1.36 EPS […] - 2025-02-21 06:56:44
Andersons (NASDAQ:ANDE) Upgraded by StockNews.com to Buy Rating
Andersons (NASDAQ:ANDE – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Wednesday. Separately, Stephens restated an “overweight” rating and issued a $60.00 price target on shares of Andersons in a research report on Thursday, […] - 2025-02-12 06:42:42
Analysts Forecast 15% Upside For FSMD
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-10 12:37:37
Andersons (NASDAQ:ANDE) Downgraded by StockNews.com to Hold
StockNews.com cut shares of Andersons (NASDAQ:ANDE – Free Report) from a buy rating to a hold rating in a report published on Tuesday morning. Separately, Stephens reaffirmed an “overweight” rating and issued a $60.00 target price on shares of Andersons in a research note on Thursday, January 2nd. Read Our Latest Stock Report on Andersons […] - 2025-02-05 08:38:53

iShares MSCI World Small Cap UCITS ETF USD (Acc) ANDE holdings

DateNumber of ANDE Shares HeldBase Market Value of ANDE SharesLocal Market Value of ANDE SharesChange in ANDE Shares HeldChange in ANDE Base ValueCurrent Price per ANDE Share HeldPrevious Price per ANDE Share Held
2025-05-08 (Thursday)20,522USD 706,162USD 706,162
2025-05-07 (Wednesday)20,522USD 646,648USD 646,648
2025-05-06 (Tuesday)20,381USD 712,112ANDE holding decreased by -41577USD 712,1120USD -41,577 USD 34.94 USD 36.98
2025-05-05 (Monday)20,381USD 753,689ANDE holding decreased by -16917USD 753,6890USD -16,917 USD 36.98 USD 37.81
2025-05-02 (Friday)20,381USD 770,606ANDE holding increased by 9783USD 770,6060USD 9,783 USD 37.81 USD 37.33
2025-05-01 (Thursday)20,381USD 760,823ANDE holding decreased by -7745USD 760,8230USD -7,745 USD 37.33 USD 37.71
2025-04-30 (Wednesday)20,381USD 768,568ANDE holding decreased by -6725USD 768,5680USD -6,725 USD 37.71 USD 38.04
2025-04-29 (Tuesday)20,381USD 775,293ANDE holding decreased by -2038USD 775,2930USD -2,038 USD 38.04 USD 38.14
2025-04-28 (Monday)20,381ANDE holding increased by 47USD 777,331ANDE holding increased by 4232USD 777,33147USD 4,232 USD 38.14 USD 38.02
2025-04-25 (Friday)20,334USD 773,099ANDE holding decreased by -1626USD 773,0990USD -1,626 USD 38.02 USD 38.1
2025-04-24 (Thursday)20,334USD 774,725ANDE holding increased by 4880USD 774,7250USD 4,880 USD 38.1 USD 37.86
2025-04-23 (Wednesday)20,334USD 769,845ANDE holding decreased by -407USD 769,8450USD -407 USD 37.86 USD 37.88
2025-04-22 (Tuesday)20,334USD 770,252ANDE holding increased by 12200USD 770,2520USD 12,200 USD 37.88 USD 37.28
2025-04-21 (Monday)20,334USD 758,052ANDE holding decreased by -17080USD 758,0520USD -17,080 USD 37.28 USD 38.12
2025-04-18 (Friday)20,334USD 775,132USD 775,1320USD 0 USD 38.12 USD 38.12
2025-04-17 (Thursday)20,334USD 775,132ANDE holding increased by 11997USD 775,1320USD 11,997 USD 38.12 USD 37.53
2025-04-16 (Wednesday)20,334ANDE holding increased by 611USD 763,135ANDE holding increased by 26086USD 763,135611USD 26,086 USD 37.53 USD 37.37
2025-04-15 (Tuesday)19,723USD 737,049ANDE holding decreased by -16567USD 737,0490USD -16,567 USD 37.37 USD 38.21
2025-04-14 (Monday)19,723ANDE holding increased by 94USD 753,616ANDE holding increased by 10462USD 753,61694USD 10,462 USD 38.21 USD 37.86
2025-04-11 (Friday)19,629USD 743,154ANDE holding increased by 10992USD 743,1540USD 10,992 USD 37.86 USD 37.3
2025-04-10 (Thursday)19,629USD 732,162ANDE holding decreased by -30817USD 732,1620USD -30,817 USD 37.3 USD 38.87
2025-04-09 (Wednesday)19,629USD 762,979ANDE holding increased by 46520USD 762,9790USD 46,520 USD 38.87 USD 36.5
2025-04-08 (Tuesday)19,629ANDE holding decreased by -94USD 716,459ANDE holding decreased by -14870USD 716,459-94USD -14,870 USD 36.5 USD 37.08
2025-04-07 (Monday)19,723USD 731,329ANDE holding decreased by -30176USD 731,3290USD -30,176 USD 37.08 USD 38.61
2025-04-04 (Friday)19,723ANDE holding decreased by -94USD 761,505ANDE holding decreased by -101922USD 761,505-94USD -101,922 USD 38.61 USD 43.57
2025-04-02 (Wednesday)19,817USD 863,427ANDE holding increased by 3964USD 863,4270USD 3,964 USD 43.57 USD 43.37
2025-04-01 (Tuesday)19,817USD 859,463ANDE holding increased by 8719USD 859,4630USD 8,719 USD 43.37 USD 42.93
2025-03-31 (Monday)19,817USD 850,744ANDE holding decreased by -6539USD 850,7440USD -6,539 USD 42.93 USD 43.26
2025-03-28 (Friday)19,817ANDE holding increased by 470USD 857,283ANDE holding increased by 8337USD 857,283470USD 8,337 USD 43.26 USD 43.88
2025-03-27 (Thursday)19,347USD 848,946ANDE holding increased by 7932USD 848,9460USD 7,932 USD 43.88 USD 43.47
2025-03-26 (Wednesday)19,347USD 841,014ANDE holding increased by 8513USD 841,0140USD 8,513 USD 43.47 USD 43.03
2025-03-25 (Tuesday)19,347USD 832,501ANDE holding increased by 2515USD 832,5010USD 2,515 USD 43.03 USD 42.9
2025-03-24 (Monday)19,347USD 829,986ANDE holding increased by 11221USD 829,9860USD 11,221 USD 42.9 USD 42.32
2025-03-21 (Friday)19,347USD 818,765ANDE holding decreased by -23023USD 818,7650USD -23,023 USD 42.32 USD 43.51
2025-03-20 (Thursday)19,347USD 841,788ANDE holding decreased by -5224USD 841,7880USD -5,224 USD 43.51 USD 43.78
2025-03-19 (Wednesday)19,347USD 847,012ANDE holding increased by 3289USD 847,0120USD 3,289 USD 43.78 USD 43.61
2025-03-18 (Tuesday)19,347USD 843,723ANDE holding decreased by -580USD 843,7230USD -580 USD 43.61 USD 43.64
2025-03-17 (Monday)19,347USD 844,303ANDE holding increased by 33470USD 844,3030USD 33,470 USD 43.64 USD 41.91
2025-03-14 (Friday)19,347USD 810,833ANDE holding increased by 15865USD 810,8330USD 15,865 USD 41.91 USD 41.09
2025-03-13 (Thursday)19,347USD 794,968ANDE holding decreased by -4837USD 794,9680USD -4,837 USD 41.09 USD 41.34
2025-03-12 (Wednesday)19,347ANDE holding decreased by -94USD 799,805ANDE holding decreased by -23133USD 799,805-94USD -23,133 USD 41.34 USD 42.33
2025-03-11 (Tuesday)19,441USD 822,938ANDE holding decreased by -19052USD 822,9380USD -19,052 USD 42.33 USD 43.31
2025-03-10 (Monday)19,441USD 841,990ANDE holding increased by 3500USD 841,9900USD 3,500 USD 43.31 USD 43.13
2025-03-07 (Friday)19,441USD 838,490ANDE holding increased by 33633USD 838,4900USD 33,633 USD 43.13 USD 41.4
2025-03-05 (Wednesday)19,441USD 804,857ANDE holding decreased by -8554USD 804,8570USD -8,554 USD 41.4 USD 41.84
2025-03-04 (Tuesday)19,441ANDE holding decreased by -94USD 813,411ANDE holding increased by 1536USD 813,411-94USD 1,536 USD 41.84 USD 41.56
2025-03-03 (Monday)19,535USD 811,875ANDE holding decreased by -23832USD 811,8750USD -23,832 USD 41.56 USD 42.78
2025-02-28 (Friday)19,535USD 835,707ANDE holding increased by 2735USD 835,7070USD 2,735 USD 42.78 USD 42.64
2025-02-27 (Thursday)19,535USD 832,972ANDE holding decreased by -977USD 832,9720USD -977 USD 42.64 USD 42.69
2025-02-26 (Wednesday)19,535ANDE holding decreased by -188USD 833,949ANDE holding decreased by -36427USD 833,949-188USD -36,427 USD 42.69 USD 44.13
2025-02-25 (Tuesday)19,723USD 870,376ANDE holding decreased by -14792USD 870,3760USD -14,792 USD 44.13 USD 44.88
2025-02-24 (Monday)19,723USD 885,168ANDE holding decreased by -12820USD 885,1680USD -12,820 USD 44.88 USD 45.53
2025-02-21 (Friday)19,723USD 897,988ANDE holding decreased by -12623USD 897,9880USD -12,623 USD 45.53 USD 46.17
2025-02-20 (Thursday)19,723USD 910,611ANDE holding decreased by -32346USD 910,6110USD -32,346 USD 46.17 USD 47.81
2025-02-19 (Wednesday)19,723USD 942,957ANDE holding increased by 138850USD 942,9570USD 138,850 USD 47.81 USD 40.77
2025-02-18 (Tuesday)19,723USD 804,107ANDE holding increased by 4339USD 804,1070USD 4,339 USD 40.77 USD 40.55
2025-02-17 (Monday)19,723USD 799,768USD 799,7680USD 0 USD 40.55 USD 40.55
2025-02-14 (Friday)19,723USD 799,768ANDE holding decreased by -4930USD 799,7680USD -4,930 USD 40.55 USD 40.8
2025-02-13 (Thursday)19,723ANDE holding increased by 48USD 804,698ANDE holding increased by 10025USD 804,69848USD 10,025 USD 40.8 USD 40.39
2025-02-12 (Wednesday)19,675ANDE holding increased by 192USD 794,673ANDE holding decreased by -7637USD 794,673192USD -7,637 USD 40.39 USD 41.18
2025-02-11 (Tuesday)19,483USD 802,310ANDE holding increased by 8573USD 802,3100USD 8,573 USD 41.18 USD 40.74
2025-02-10 (Monday)19,483USD 793,737ANDE holding increased by 7598USD 793,7370USD 7,598 USD 40.74 USD 40.35
2025-02-07 (Friday)19,483USD 786,139ANDE holding increased by 1948USD 786,1390USD 1,948 USD 40.35 USD 40.25
2025-02-06 (Thursday)19,483USD 784,191ANDE holding decreased by -7403USD 784,1910USD -7,403 USD 40.25 USD 40.63
2025-02-05 (Wednesday)19,483USD 791,594ANDE holding decreased by -4481USD 791,5940USD -4,481 USD 40.63 USD 40.86
2025-02-04 (Tuesday)19,483USD 796,075ANDE holding increased by 15586USD 796,0750USD 15,586 USD 40.86 USD 40.06
2025-02-03 (Monday)19,483USD 780,489ANDE holding decreased by -13443USD 780,4890USD -13,443 USD 40.06 USD 40.75
2025-01-31 (Friday)19,483USD 793,932ANDE holding decreased by -18119USD 793,9320USD -18,119 USD 40.75 USD 41.68
2025-01-30 (Thursday)19,483USD 812,051ANDE holding decreased by -5261USD 812,0510USD -5,261 USD 41.68 USD 41.95
2025-01-29 (Wednesday)19,483USD 817,312ANDE holding increased by 17340USD 817,3120USD 17,340 USD 41.95 USD 41.06
2025-01-28 (Tuesday)19,483USD 799,972ANDE holding decreased by -48513USD 799,9720USD -48,513 USD 41.06 USD 43.55
2025-01-27 (Monday)19,483ANDE holding increased by 47USD 848,485ANDE holding increased by 21289USD 848,48547USD 21,289 USD 43.55 USD 42.56
2025-01-24 (Friday)19,436USD 827,196ANDE holding decreased by -11662USD 827,1960USD -11,662 USD 42.56 USD 43.16
2025-01-23 (Thursday)19,436ANDE holding increased by 47USD 838,858ANDE holding increased by 4743USD 838,85847USD 4,743 USD 43.16 USD 43.02
2025-01-22 (Wednesday)19,389USD 834,115ANDE holding decreased by -17450USD 834,1150USD -17,450 USD 43.02 USD 43.92
2025-01-22 (Wednesday)19,389USD 834,115ANDE holding decreased by -17450USD 834,1150USD -17,450 USD 43.02 USD 43.92
2025-01-21 (Tuesday)19,389USD 851,565USD 851,565
2025-01-20 (Monday)19,389USD 860,872USD 860,872
2025-01-17 (Friday)19,389USD 860,872USD 860,872
2025-01-16 (Thursday)19,389USD 856,606USD 856,606
2025-01-15 (Wednesday)19,389USD 869,597USD 869,597
2025-01-14 (Tuesday)19,389USD 843,228USD 843,228
2025-01-13 (Monday)19,389USD 842,840USD 842,840
2025-01-10 (Friday)19,389USD 818,604USD 818,604
2025-01-09 (Thursday)19,389USD 818,410USD 818,410
2025-01-09 (Thursday)19,389USD 818,410USD 818,410
2025-01-09 (Thursday)19,389USD 818,410USD 818,410
2025-01-08 (Wednesday)19,389USD 818,410USD 818,410
2025-01-08 (Wednesday)19,389USD 818,410USD 818,410
2025-01-08 (Wednesday)19,389USD 818,410USD 818,410
2025-01-02 (Thursday)19,725USD 790,973USD 790,973
2024-12-30 (Monday)19,725USD 785,055USD 785,055
2024-12-10 (Tuesday)19,533USD 895,588ANDE holding decreased by -11915USD 895,5880USD -11,915 USD 45.85 USD 46.46
2024-12-09 (Monday)19,533ANDE holding increased by 1692USD 907,503ANDE holding increased by 94845USD 907,5031,692USD 94,845 USD 46.46 USD 45.55
2024-12-06 (Friday)17,841USD 812,658ANDE holding decreased by -10526USD 812,6580USD -10,526 USD 45.55 USD 46.14
2024-12-05 (Thursday)17,841USD 823,184ANDE holding decreased by -14451USD 823,1840USD -14,451 USD 46.14 USD 46.95
2024-12-04 (Wednesday)17,841ANDE holding increased by 94USD 837,635ANDE holding decreased by -11736USD 837,63594USD -11,736 USD 46.95 USD 47.86
2024-12-03 (Tuesday)17,747ANDE holding increased by 141USD 849,371ANDE holding decreased by -1879USD 849,371141USD -1,879 USD 47.86 USD 48.35
2024-12-02 (Monday)17,606USD 851,250ANDE holding increased by 10740USD 851,2500USD 10,740 USD 48.35 USD 47.74
2024-11-29 (Friday)17,606USD 840,510ANDE holding decreased by -3346USD 840,5100USD -3,346 USD 47.74 USD 47.93
2024-11-28 (Thursday)17,606USD 843,856USD 843,8560USD 0 USD 47.93 USD 47.93
2024-11-27 (Wednesday)17,606USD 843,856ANDE holding increased by 1937USD 843,8560USD 1,937 USD 47.93 USD 47.82
2024-11-26 (Tuesday)17,606USD 841,919ANDE holding decreased by -22536USD 841,9190USD -22,536 USD 47.82 USD 49.1
2024-11-26 (Tuesday)17,606USD 841,919ANDE holding decreased by -22536USD 841,9190USD -22,536 USD 47.82 USD 49.1
2024-11-25 (Monday)17,606USD 864,455ANDE holding increased by 15670USD 864,4550USD 15,670 USD 49.1 USD 48.21
2024-11-25 (Monday)17,606USD 864,455ANDE holding increased by 15670USD 864,4550USD 15,670 USD 49.1 USD 48.21
2024-11-22 (Friday)17,606USD 848,785ANDE holding increased by 5634USD 848,7850USD 5,634 USD 48.21 USD 47.89
2024-11-21 (Thursday)17,606USD 843,151ANDE holding increased by 5281USD 843,1510USD 5,281 USD 47.89 USD 47.59
2024-11-20 (Wednesday)17,606USD 837,870ANDE holding increased by 7043USD 837,8700USD 7,043 USD 47.59 USD 47.19
2024-11-19 (Tuesday)17,606ANDE holding increased by 282USD 830,827ANDE holding decreased by -6615USD 830,827282USD -6,615 USD 47.19 USD 48.34
2024-11-18 (Monday)17,324ANDE holding increased by 94USD 837,442ANDE holding increased by 26770USD 837,44294USD 26,770 USD 48.34 USD 47.05
2024-11-12 (Tuesday)17,230ANDE holding increased by 188USD 810,672ANDE holding decreased by -16035USD 810,672188USD -16,035 USD 47.05 USD 48.51
2024-11-11 (Monday)17,042ANDE holding increased by 47USD 826,707ANDE holding decreased by -4858USD 826,70747USD -4,858 USD 48.51 USD 48.93
2024-11-11 (Monday)17,042ANDE holding increased by 47USD 826,707ANDE holding decreased by -4858USD 826,70747USD -4,858 USD 48.51 USD 48.93
2024-11-08 (Friday)16,995USD 831,565ANDE holding increased by 12576USD 831,5650USD 12,576 USD 48.93 USD 48.19
2024-11-08 (Friday)16,995USD 831,565ANDE holding increased by 12576USD 831,5650USD 12,576 USD 48.93 USD 48.19
2024-11-07 (Thursday)16,995ANDE holding increased by 235USD 818,989ANDE holding increased by 95USD 818,989235USD 95 USD 48.19 USD 48.86
2024-11-07 (Thursday)16,995ANDE holding increased by 235USD 818,989ANDE holding increased by 95USD 818,989235USD 95 USD 48.19 USD 48.86
2024-11-06 (Wednesday)16,760USD 818,894ANDE holding increased by 91342USD 818,8940USD 91,342 USD 48.86 USD 43.41
2024-11-06 (Wednesday)16,760USD 818,894ANDE holding increased by 91342USD 818,8940USD 91,342 USD 48.86 USD 43.41
2024-11-05 (Tuesday)16,760USD 727,552ANDE holding decreased by -40391USD 727,5520USD -40,391 USD 43.41 USD 45.82
2024-11-05 (Tuesday)16,760USD 727,552ANDE holding decreased by -40391USD 727,5520USD -40,391 USD 43.41 USD 45.82
2024-11-04 (Monday)16,760USD 767,943ANDE holding increased by 10391USD 767,9430USD 10,391 USD 45.82 USD 45.2
2024-11-01 (Friday)16,760USD 757,552ANDE holding decreased by -3352USD 757,5520USD -3,352 USD 45.2 USD 45.4
2024-11-01 (Friday)16,760USD 757,552ANDE holding decreased by -3352USD 757,5520USD -3,352 USD 45.2 USD 45.4
2024-10-31 (Thursday)16,760USD 760,904ANDE holding decreased by -6201USD 760,9040USD -6,201 USD 45.4 USD 45.77
2024-10-31 (Thursday)16,760USD 760,904ANDE holding decreased by -6201USD 760,9040USD -6,201 USD 45.4 USD 45.77
2024-10-30 (Wednesday)16,760USD 767,105ANDE holding decreased by -6369USD 767,1050USD -6,369 USD 45.77 USD 46.15
2024-10-30 (Wednesday)16,760USD 767,105ANDE holding decreased by -6369USD 767,1050USD -6,369 USD 45.77 USD 46.15
2024-10-29 (Tuesday)16,760USD 773,474ANDE holding decreased by -18436USD 773,4740USD -18,436 USD 46.15 USD 47.25
2024-10-29 (Tuesday)16,760USD 773,474ANDE holding decreased by -18436USD 773,4740USD -18,436 USD 46.15 USD 47.25
2024-10-28 (Monday)16,760USD 791,910ANDE holding increased by 11229USD 791,9100USD 11,229 USD 47.25 USD 46.58
2024-10-28 (Monday)16,760USD 791,910ANDE holding increased by 11229USD 791,9100USD 11,229 USD 47.25 USD 46.58
2024-10-25 (Friday)16,760USD 780,681ANDE holding increased by 1173USD 780,6810USD 1,173 USD 46.58 USD 46.51
2024-10-25 (Friday)16,760USD 780,681ANDE holding increased by 1173USD 780,6810USD 1,173 USD 46.58 USD 46.51
2024-10-24 (Thursday)16,760USD 779,508ANDE holding increased by 3185USD 779,5080USD 3,185 USD 46.51 USD 46.32
2024-10-24 (Thursday)16,760USD 779,508ANDE holding increased by 3185USD 779,5080USD 3,185 USD 46.51 USD 46.32
2024-10-23 (Wednesday)16,760ANDE holding increased by 92USD 776,323ANDE holding decreased by -3573USD 776,32392USD -3,573 USD 46.32 USD 46.79
2024-10-23 (Wednesday)16,760ANDE holding increased by 92USD 776,323ANDE holding decreased by -3573USD 776,32392USD -3,573 USD 46.32 USD 46.79
2024-10-22 (Tuesday)16,668USD 779,896ANDE holding decreased by -9167USD 779,8960USD -9,167 USD 46.79 USD 47.34
2024-10-22 (Tuesday)16,668USD 779,896ANDE holding decreased by -9167USD 779,8960USD -9,167 USD 46.79 USD 47.34
2024-10-21 (Monday)16,668USD 789,063ANDE holding decreased by -14668USD 789,0630USD -14,668 USD 47.34 USD 48.22
2024-10-21 (Monday)16,668USD 789,063ANDE holding decreased by -14668USD 789,0630USD -14,668 USD 47.34 USD 48.22
2024-10-18 (Friday)16,668USD 803,731USD 803,731
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 ANDE by Blackrock for IE00BF4RFH31

Show aggregate share trades of ANDE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY47 38.140* 43.81
2025-04-16BUY611 37.530* 44.24
2025-04-14BUY94 38.210* 44.36
2025-04-08SELL-94 36.500* 44.62 Profit of 4,194 on sale
2025-04-04SELL-94 38.610* 44.75 Profit of 4,207 on sale
2025-03-28BUY470 43.260* 44.81
2025-03-12SELL-94 41.340* 45.08 Profit of 4,238 on sale
2025-03-04SELL-94 41.840* 45.25 Profit of 4,253 on sale
2025-02-26SELL-188 42.690* 45.40 Profit of 8,534 on sale
2025-02-13BUY48 40.800* 45.65
2025-02-12BUY192 40.390* 45.73
2025-01-27BUY47 43.550* 46.74
2025-01-23BUY47 43.160* 46.89
2024-12-09BUY1,692 46.460* 47.08
2024-12-04BUY94 46.950* 47.13
2024-12-03BUY141 47.860* 47.12
2024-11-19BUY282 47.190* 46.78
2024-11-18BUY94 48.340* 46.73
2024-11-12BUY188 47.050* 46.72
2024-11-11BUY47 48.510* 46.59
2024-11-11BUY47 48.510* 46.59
2024-11-07BUY235 48.190* 46.28
2024-11-07BUY235 48.190* 46.28
2024-10-23BUY92 46.320* 47.07
2024-10-23BUY92 46.320* 47.07
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 ANDE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0979,4830135,69858.6%
2025-05-08113,973728202,05956.4%
2025-05-07148,3401,207309,81247.9%
2025-05-0686,7780157,28355.2%
2025-05-0544,218079,21555.8%
2025-05-0225,081052,99447.3%
2025-05-0160,888096,97462.8%
2025-04-3053,6740108,36549.5%
2025-04-2927,372053,24651.4%
2025-04-2840,682063,66763.9%
2025-04-2521,07550036,97057.0%
2025-04-2426,157049,64552.7%
2025-04-2344,578069,70564.0%
2025-04-2242,655075,15056.8%
2025-04-2141,819068,12961.4%
2025-04-1735,742057,19362.5%
2025-04-1640,289068,20359.1%
2025-04-1530,315052,71257.5%
2025-04-1445,776074,27161.6%
2025-04-1157,11513695,66559.7%
2025-04-1045,253085,43353.0%
2025-04-0938,914097,56139.9%
2025-04-0855,9080108,15151.7%
2025-04-0777,14740141,97554.3%
2025-04-0487,6840123,20371.2%
2025-04-0365,4160100,76264.9%
2025-04-0246,847066,45570.5%
2025-04-0143,42915465,87765.9%
2025-03-3129,578090,66932.6%
2025-03-2839,977063,41963.0%
2025-03-2742,7701280,67753.0%
2025-03-2644,7163060,75973.6%
2025-03-2538,357458,85865.2%
2025-03-2437,657076,51249.2%
2025-03-2181,7370218,92037.3%
2025-03-2048,4700104,51546.4%
2025-03-1943,43742128,65033.8%
2025-03-1854,8190106,07851.7%
2025-03-1793,5390212,17944.1%
2025-03-1428,642066,74842.9%
2025-03-1329,552062,45147.3%
2025-03-1239,2363078,51050.0%
2025-03-1126,1513362,72341.7%
2025-03-1047,7494396,71149.4%
2025-03-0740,193091,58943.9%

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.