Portfolio Holdings Detail for ISIN IE00BFNM3K80
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
Holdings detail for ABF.L
| Stock Name | Associated British Foods PLC |
| Ticker | ABF.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0006731235 |
| LEI | GBQKSY6W7G0OHCQ8OQ72 |
Show aggregate ABF.L holdings
iShares MSCI World ESG Screened UCITS ETF USD (Dist) ABF.L holdings
| Date | Number of ABF.L Shares Held | Base Market Value of ABF.L Shares | Local Market Value of ABF.L Shares | Change in ABF.L Shares Held | Change in ABF.L Base Value | Current Price per ABF.L Share Held | Previous Price per ABF.L Share Held |
|---|
| 2025-05-07 (Wednesday) | 23,963 | GBP 631,474 | GBP 631,474 | 0 | GBP -15,777 | GBP 26.352 | GBP 27.0104 |
| 2025-05-06 (Tuesday) | 23,963 | GBP 647,251 | GBP 647,251 | 0 | GBP -6,444 | GBP 27.0104 | GBP 27.2793 |
| 2025-05-05 (Monday) | 23,963 | GBP 653,695 | GBP 653,695 | 0 | GBP -737 | GBP 27.2793 | GBP 27.3101 |
| 2025-05-02 (Friday) | 23,963 | GBP 654,432 | GBP 654,432 | 0 | GBP 12,086 | GBP 27.3101 | GBP 26.8057 |
| 2025-05-01 (Thursday) | 23,963 | GBP 642,346 | GBP 642,346 | 0 | GBP -18,286 | GBP 26.8057 | GBP 27.5688 |
| 2025-04-30 (Wednesday) | 23,963 | GBP 660,632 | GBP 660,632 | 0 | GBP 8,018 | GBP 27.5688 | GBP 27.2342 |
| 2025-04-29 (Tuesday) | 23,963 | GBP 652,614 | GBP 652,614 | 0 | GBP -65,882 | GBP 27.2342 | GBP 29.9836 |
| 2025-04-28 (Monday) | 23,963 | GBP 718,496 | GBP 718,496 | 0 | GBP 15,934 | GBP 29.9836 | GBP 29.3186 |
| 2025-04-25 (Friday) | 23,963 | GBP 702,562 | GBP 702,562 | -52 | GBP -2,482 | GBP 29.3186 | GBP 29.3585 |
| 2025-04-24 (Thursday) | 24,015 | GBP 705,044 | GBP 705,044 | 0 | GBP 10,114 | GBP 29.3585 | GBP 28.9373 |
| 2025-04-23 (Wednesday) | 24,015 | GBP 694,930 | GBP 694,930 | 0 | GBP -13,287 | GBP 28.9373 | GBP 29.4906 |
| 2025-04-22 (Tuesday) | 24,015 | GBP 708,217 | GBP 708,217 | 0 | GBP 2,660 | GBP 29.4906 | GBP 29.3798 |
| 2025-04-21 (Monday) | 24,015 | GBP 705,557 | GBP 705,557 | 0 | GBP 8,298 | GBP 29.3798 | GBP 29.0343 |
| 2025-04-18 (Friday) | 24,015 | GBP 697,259 | GBP 697,259 | 0 | GBP 0 | GBP 29.0343 | GBP 29.0343 |
| 2025-04-17 (Thursday) | 24,015 | GBP 697,259 | GBP 697,259 | 0 | GBP 9,983 | GBP 29.0343 | GBP 28.6186 |
| 2025-04-16 (Wednesday) | 24,015 | GBP 687,276 | GBP 687,276 | 0 | GBP 18,013 | GBP 28.6186 | GBP 27.8685 |
| 2025-04-15 (Tuesday) | 24,015 | GBP 669,263 | GBP 669,263 | 459 | GBP 25,631 | GBP 27.8685 | GBP 27.3235 |
| 2025-04-14 (Monday) | 23,556 | GBP 643,632 | GBP 643,632 | 0 | GBP 26,929 | GBP 27.3235 | GBP 26.1803 |
| 2025-04-11 (Friday) | 23,556 | GBP 616,703 | GBP 616,703 | -265 | GBP 11,719 | GBP 26.1803 | GBP 25.3971 |
| 2025-04-10 (Thursday) | 23,821 | GBP 604,984 | GBP 604,984 | 106 | GBP 19,758 | GBP 25.3971 | GBP 24.6775 |
| 2025-04-09 (Wednesday) | 23,715 | GBP 585,226 | GBP 585,226 | 153 | GBP -3,438 | GBP 24.6775 | GBP 24.9836 |
| 2025-04-08 (Tuesday) | 23,562 | GBP 588,664 | GBP 588,664 | -230 | GBP 18,146 | GBP 24.9836 | GBP 23.9794 |
| 2025-04-07 (Monday) | 23,792 | GBP 570,518 | GBP 570,518 | -138 | GBP -30,343 | GBP 23.9794 | GBP 25.1091 |
| 2025-04-04 (Friday) | 23,930 | GBP 600,861 | GBP 600,861 | 0 | GBP -7,257 | GBP 25.1091 | GBP 25.4124 |
| 2025-04-02 (Wednesday) | 23,930 | GBP 608,118 | GBP 608,118 | 0 | GBP 12,152 | GBP 25.4124 | GBP 24.9046 |
| 2025-04-01 (Tuesday) | 23,930 | GBP 595,966 | GBP 595,966 | 0 | GBP 6,012 | GBP 24.9046 | GBP 24.6533 |
| 2025-03-31 (Monday) | 23,930 | GBP 589,954 | GBP 589,954 | 0 | GBP -11,000 | GBP 24.6533 | GBP 25.113 |
| 2025-03-28 (Friday) | 23,930 | GBP 600,954 | GBP 600,954 | -159 | GBP -6,333 | GBP 25.113 | GBP 25.2101 |
| 2025-03-27 (Thursday) | 24,089 | GBP 607,287 | GBP 607,287 | 32 | GBP 15,787 | GBP 25.2101 | GBP 24.5874 |
| 2025-03-26 (Wednesday) | 24,057 | GBP 591,500 | GBP 591,500 | 0 | GBP -775 | GBP 24.5874 | GBP 24.6197 |
| 2025-03-25 (Tuesday) | 24,057 | GBP 592,275 | GBP 592,275 | 0 | GBP -4,255 | GBP 24.6197 | GBP 24.7965 |
| 2025-03-24 (Monday) | 24,057 | GBP 596,530 | GBP 596,530 | 0 | GBP 716 | GBP 24.7965 | GBP 24.7668 |
| 2025-03-21 (Friday) | 24,057 | GBP 595,814 | GBP 595,814 | 0 | GBP -4,939 | GBP 24.7668 | GBP 24.9721 |
| 2025-03-20 (Thursday) | 24,057 | GBP 600,753 | GBP 600,753 | 0 | GBP 6,338 | GBP 24.9721 | GBP 24.7086 |
| 2025-03-19 (Wednesday) | 24,057 | GBP 594,415 | GBP 594,415 | 0 | GBP -178 | GBP 24.7086 | GBP 24.716 |
| 2025-03-18 (Tuesday) | 24,057 | GBP 594,593 | GBP 594,593 | 0 | GBP 6,716 | GBP 24.716 | GBP 24.4368 |
| 2025-03-17 (Monday) | 24,057 | GBP 587,877 | GBP 587,877 | 0 | GBP 12,135 | GBP 24.4368 | GBP 23.9324 |
| 2025-03-14 (Friday) | 24,057 | GBP 575,742 | GBP 575,742 | 0 | GBP 2,310 | GBP 23.9324 | GBP 23.8364 |
| 2025-03-13 (Thursday) | 24,057 | GBP 573,432 | GBP 573,432 | 51 | GBP -1,513 | GBP 23.8364 | GBP 23.9501 |
| 2025-03-12 (Wednesday) | 24,006 | GBP 574,945 | GBP 574,945 | 0 | GBP -25,198 | GBP 23.9501 | GBP 24.9997 |
| 2025-03-11 (Tuesday) | 24,006 | GBP 600,143 | GBP 600,143 | 0 | GBP 2,149 | GBP 24.9997 | GBP 24.9102 |
| 2025-03-10 (Monday) | 24,006 | GBP 597,994 | GBP 597,994 | 0 | GBP 3,416 | GBP 24.9102 | GBP 24.7679 |
| 2025-03-07 (Friday) | 24,006 | GBP 594,578 | GBP 594,578 | 0 | GBP 22,171 | GBP 24.7679 | GBP 23.8443 |
| 2025-03-05 (Wednesday) | 24,006 | GBP 572,407 | GBP 572,407 | -102 | GBP 4,969 | GBP 23.8443 | GBP 23.5373 |
| 2025-03-04 (Tuesday) | 24,108 | GBP 567,438 | GBP 567,438 | 0 | GBP -12,933 | GBP 23.5373 | GBP 24.0738 |
| 2025-03-03 (Monday) | 24,108 | GBP 580,371 | GBP 580,371 | 0 | GBP 5,133 | GBP 24.0738 | GBP 23.8609 |
| 2025-02-28 (Friday) | 24,108 | GBP 575,238 | GBP 575,238 | 0 | GBP 3,203 | GBP 23.8609 | GBP 23.728 |
| 2025-02-27 (Thursday) | 24,108 | GBP 572,035 | GBP 572,035 | 0 | GBP -8,766 | GBP 23.728 | GBP 24.0916 |
| 2025-02-26 (Wednesday) | 24,108 | GBP 580,801 | GBP 580,801 | 153 | GBP 19,433 | GBP 24.0916 | GBP 23.4343 |
| 2025-02-25 (Tuesday) | 23,955 | GBP 561,368 | GBP 561,368 | 0 | GBP -15,572 | GBP 23.4343 | GBP 24.0843 |
| 2025-02-24 (Monday) | 23,955 | GBP 576,940 | GBP 576,940 | 0 | GBP -1,671 | GBP 24.0843 | GBP 24.1541 |
| 2025-02-21 (Friday) | 23,955 | GBP 578,611 | GBP 578,611 | 0 | GBP 8,607 | GBP 24.1541 | GBP 23.7948 |
| 2025-02-20 (Thursday) | 23,955 | GBP 570,004 | GBP 570,004 | 0 | GBP 2,835 | GBP 23.7948 | GBP 23.6764 |
| 2025-02-19 (Wednesday) | 23,955 | GBP 567,169 | GBP 567,169 | 204 | GBP -8,767 | GBP 23.6764 | GBP 24.2489 |
| 2025-02-18 (Tuesday) | 23,751 | GBP 575,936 | GBP 575,936 | 0 | GBP -3,482 | GBP 24.2489 | GBP 24.3955 |
| 2025-02-17 (Monday) | 23,751 | GBP 579,418 | GBP 579,418 | 0 | GBP 8,336 | GBP 24.3955 | GBP 24.0445 |
| 2025-02-14 (Friday) | 23,751 | GBP 571,082 | GBP 571,082 | 306 | GBP 9,399 | GBP 24.0445 | GBP 23.9575 |
| 2025-02-13 (Thursday) | 23,445 | GBP 561,683 | GBP 561,683 | 148 | GBP 11,490 | GBP 23.9575 | GBP 23.6165 |
| 2025-02-12 (Wednesday) | 23,297 | GBP 550,193 | GBP 550,193 | 102 | GBP 1,008 | GBP 23.6165 | GBP 23.6769 |
| 2025-02-11 (Tuesday) | 23,195 | GBP 549,185 | GBP 549,185 | 0 | GBP 5,947 | GBP 23.6769 | GBP 23.4205 |
| 2025-02-10 (Monday) | 23,195 | GBP 543,238 | GBP 543,238 | 255 | GBP 13,382 | GBP 23.4205 | GBP 23.0975 |
| 2025-02-07 (Friday) | 22,940 | GBP 529,856 | GBP 529,856 | 102 | GBP -47 | GBP 23.0975 | GBP 23.2027 |
| 2025-02-06 (Thursday) | 22,838 | GBP 529,903 | GBP 529,903 | 0 | GBP -2,539 | GBP 23.2027 | GBP 23.3139 |
| 2025-02-05 (Wednesday) | 22,838 | GBP 532,442 | GBP 532,442 | 51 | GBP 8,431 | GBP 23.3139 | GBP 22.996 |
| 2025-02-04 (Tuesday) | 22,787 | GBP 524,011 | GBP 524,011 | 92 | GBP 3,369 | GBP 22.996 | GBP 22.9408 |
| 2025-02-03 (Monday) | 22,695 | GBP 520,642 | GBP 520,642 | 0 | GBP -15,716 | GBP 22.9408 | GBP 23.6333 |
| 2025-01-31 (Friday) | 22,695 | GBP 536,358 | GBP 536,358 | 0 | GBP -9,779 | GBP 23.6333 | GBP 24.0642 |
| 2025-01-30 (Thursday) | 22,695 | GBP 546,137 | GBP 546,137 | 0 | GBP 9,228 | GBP 24.0642 | GBP 23.6576 |
| 2025-01-29 (Wednesday) | 22,695 | GBP 536,909 | GBP 536,909 | 0 | GBP -4,710 | GBP 23.6576 | GBP 23.8651 |
| 2025-01-28 (Tuesday) | 22,695 | GBP 541,619 | GBP 541,619 | 0 | GBP 12,347 | GBP 23.8651 | GBP 23.3211 |
| 2025-01-27 (Monday) | 22,695 | GBP 529,272 | GBP 529,272 | 0 | GBP -4,717 | GBP 23.3211 | GBP 23.5289 |
| 2025-01-24 (Friday) | 22,695 | GBP 533,989 | GBP 533,989 | 0 | GBP 8,284 | GBP 23.5289 | GBP 23.1639 |
| 2025-01-23 (Thursday) | 22,695 | GBP 525,705 | GBP 525,705 | 51 | GBP -14,558 | GBP 23.1639 | GBP 23.859 |
| 2025-01-22 (Wednesday) | 22,644 | GBP 540,263 | GBP 540,263 | | | | |
| 2025-01-21 (Tuesday) | 22,644 | GBP 542,860 | GBP 542,860 | | | | |
| 2025-01-20 (Monday) | 22,491 | GBP 553,539 | GBP 553,539 | | | | |
| 2025-01-17 (Friday) | 22,491 | GBP 552,073 | GBP 552,073 | | | | |
| 2025-01-16 (Thursday) | 22,491 | GBP 541,549 | GBP 541,549 | | | | |
| 2025-01-15 (Wednesday) | 22,491 | GBP 546,863 | GBP 546,863 | | | | |
| 2025-01-14 (Tuesday) | 22,491 | GBP 536,455 | GBP 536,455 | | | | |
| 2025-01-13 (Monday) | 22,491 | GBP 536,531 | GBP 536,531 | | | | |
| 2025-01-10 (Friday) | 22,491 | GBP 531,266 | GBP 531,266 | | | | |
| 2025-01-09 (Thursday) | 22,356 | GBP 540,856 | GBP 540,856 | | | | |
| 2025-01-09 (Thursday) | 22,356 | GBP 540,856 | GBP 540,856 | | | | |
| 2025-01-09 (Thursday) | 22,356 | GBP 540,856 | GBP 540,856 | | | | |
| 2025-01-08 (Wednesday) | 22,356 | GBP 552,134 | GBP 552,134 | | | | |
| 2025-01-08 (Wednesday) | 22,356 | GBP 552,134 | GBP 552,134 | | | | |
| 2025-01-08 (Wednesday) | 22,356 | GBP 552,134 | GBP 552,134 | | | | |
| 2025-01-02 (Thursday) | 22,203 | GBP 566,033 | GBP 566,033 | | | | |
| 2024-12-30 (Monday) | 22,203 | GBP 565,541 | GBP 565,541 | | | | |
| 2024-12-06 (Friday) | 21,451 | GBP 610,141 | GBP 610,141 | 0 | GBP -8,583 | GBP 28.4435 | GBP 28.8436 |
| 2024-12-05 (Thursday) | 21,451 | GBP 618,724 | GBP 618,724 | 0 | GBP -9,370 | GBP 28.8436 | GBP 29.2804 |
| 2024-12-04 (Wednesday) | 21,451 | GBP 628,094 | GBP 628,094 | 51 | GBP 12,530 | GBP 29.2804 | GBP 28.7647 |
| 2024-12-03 (Tuesday) | 21,400 | GBP 615,564 | GBP 615,564 | 0 | GBP 10,745 | GBP 28.7647 | GBP 28.2626 |
| 2024-12-02 (Monday) | 21,400 | GBP 604,819 | GBP 604,819 | 0 | GBP 6,953 | GBP 28.2626 | GBP 27.9377 |
| 2024-11-29 (Friday) | 21,400 | GBP 597,866 | GBP 597,866 | 0 | GBP 3,488 | GBP 27.9377 | GBP 27.7747 |
| 2024-11-28 (Thursday) | 21,400 | GBP 594,378 | GBP 594,378 | 0 | GBP -1,169 | GBP 27.7747 | GBP 27.8293 |
| 2024-11-27 (Wednesday) | 21,400 | GBP 595,547 | GBP 595,547 | 0 | GBP 3,473 | GBP 27.8293 | GBP 27.667 |
| 2024-11-26 (Tuesday) | 21,400 | GBP 592,074 | GBP 592,074 | 50 | GBP 142 | GBP 27.667 | GBP 27.7252 |
| 2024-11-25 (Monday) | 21,350 | GBP 591,932 | GBP 591,932 | 0 | GBP 4,412 | GBP 27.7252 | GBP 27.5185 |
| 2024-11-22 (Friday) | 21,350 | GBP 587,520 | GBP 587,520 | 0 | GBP 2,642 | GBP 27.5185 | GBP 27.3948 |
| 2024-11-21 (Thursday) | 21,350 | GBP 584,878 | GBP 584,878 | 92 | GBP 4,985 | GBP 27.3948 | GBP 27.2788 |
| 2024-11-20 (Wednesday) | 21,258 | GBP 579,893 | GBP 579,893 | 102 | GBP -222 | GBP 27.2788 | GBP 27.4208 |
| 2024-11-19 (Tuesday) | 21,156 | GBP 580,115 | GBP 580,115 | 306 | GBP 3,458 | GBP 27.4208 | GBP 27.6574 |
| 2024-11-18 (Monday) | 20,850 | GBP 576,657 | GBP 576,657 | 682 | GBP 6,999 | GBP 27.6574 | GBP 28.2456 |
| 2024-11-12 (Tuesday) | 20,168 | GBP 569,658 | GBP 569,658 | 0 | GBP -15,463 | GBP 28.2456 | GBP 29.0123 |
| 2024-11-11 (Monday) | 20,168 | GBP 585,121 | GBP 585,121 | 204 | GBP 252 | GBP 29.0123 | GBP 29.2962 |
| 2024-11-11 (Monday) | 20,168 | GBP 585,121 | GBP 585,121 | 204 | GBP 252 | GBP 29.0123 | GBP 29.2962 |
| 2024-11-08 (Friday) | 19,964 | GBP 584,869 | GBP 584,869 | 0 | GBP -11,207 | GBP 29.2962 | GBP 29.8575 |
| 2024-11-08 (Friday) | 19,964 | GBP 584,869 | GBP 584,869 | 0 | GBP -11,207 | GBP 29.2962 | GBP 29.8575 |
| 2024-11-07 (Thursday) | 19,964 | GBP 596,076 | GBP 596,076 | 0 | GBP -663 | GBP 29.8575 | GBP 29.8908 |
| 2024-11-07 (Thursday) | 19,964 | GBP 596,076 | GBP 596,076 | 0 | GBP -663 | GBP 29.8575 | GBP 29.8908 |
| 2024-11-06 (Wednesday) | 19,964 | GBP 596,739 | GBP 596,739 | 153 | GBP -11,695 | GBP 29.8908 | GBP 30.7119 |
| 2024-11-06 (Wednesday) | 19,964 | GBP 596,739 | GBP 596,739 | 153 | GBP -11,695 | GBP 29.8908 | GBP 30.7119 |
| 2024-11-05 (Tuesday) | 19,811 | GBP 608,434 | GBP 608,434 | 0 | GBP 19,825 | GBP 30.7119 | GBP 29.7112 |
| 2024-11-05 (Tuesday) | 19,811 | GBP 608,434 | GBP 608,434 | 0 | GBP 19,825 | GBP 30.7119 | GBP 29.7112 |
| 2024-11-04 (Monday) | 19,811 | GBP 588,609 | GBP 588,609 | 0 | GBP 2,515 | GBP 29.7112 | GBP 29.5843 |
| 2024-11-04 (Monday) | 19,811 | GBP 588,609 | GBP 588,609 | 0 | GBP 2,515 | GBP 29.7112 | GBP 29.5843 |
| 2024-11-01 (Friday) | 19,811 | GBP 586,094 | GBP 586,094 | 0 | GBP 20,405 | GBP 29.5843 | GBP 28.5543 |
| 2024-11-01 (Friday) | 19,811 | GBP 586,094 | GBP 586,094 | 0 | GBP 20,405 | GBP 29.5843 | GBP 28.5543 |
| 2024-10-31 (Thursday) | 19,811 | GBP 565,689 | GBP 565,689 | 0 | GBP -25,289 | GBP 28.5543 | GBP 29.8308 |
| 2024-10-31 (Thursday) | 19,811 | GBP 565,689 | GBP 565,689 | 0 | GBP -25,289 | GBP 28.5543 | GBP 29.8308 |
| 2024-10-30 (Wednesday) | 19,811 | GBP 590,978 | GBP 590,978 | 0 | GBP 1,258 | GBP 29.8308 | GBP 29.7673 |
| 2024-10-30 (Wednesday) | 19,811 | GBP 590,978 | GBP 590,978 | 0 | GBP 1,258 | GBP 29.8308 | GBP 29.7673 |
| 2024-10-29 (Tuesday) | 19,811 | GBP 589,720 | GBP 589,720 | 51 | GBP -218 | GBP 29.7673 | GBP 29.8552 |
| 2024-10-28 (Monday) | 19,760 | GBP 589,938 | GBP 589,938 | 51 | GBP -1,536 | GBP 29.8552 | GBP 30.0104 |
| 2024-10-25 (Friday) | 19,709 | GBP 591,474 | GBP 591,474 | 0 | GBP 481 | GBP 30.0104 | GBP 29.9859 |
| 2024-10-24 (Thursday) | 19,709 | GBP 590,993 | GBP 590,993 | 0 | GBP -264 | GBP 29.9859 | GBP 29.9993 |
| 2024-10-23 (Wednesday) | 19,709 | GBP 591,257 | GBP 591,257 | 0 | GBP -3,161 | GBP 29.9993 | GBP 30.1597 |
| 2024-10-22 (Tuesday) | 19,709 | GBP 594,418 | GBP 594,418 | 357 | GBP 10,214 | GBP 30.1597 | GBP 30.1883 |
| 2024-10-21 (Monday) | 19,352 | GBP 584,204 | GBP 584,204 | 0 | GBP -8,155 | GBP 30.1883 | GBP 30.6097 |
| 2024-10-18 (Friday) | 19,352 | GBP 592,359 | GBP 592,359 | | | | |
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 ABF.L by Blackrock for IE00BFNM3K80
Show aggregate share trades of ABF.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-25 | SELL | -52 | | | 29.319* | | 26.48 Profit of 1,377 on sale |
| 2025-04-15 | BUY | 459 | | | 27.869* | | 26.27 |
| 2025-04-11 | SELL | -265 | | | 26.180* | | 26.26 Profit of 6,959 on sale |
| 2025-04-10 | BUY | 106 | | | 25.397* | | 26.27 |
| 2025-04-09 | BUY | 153 | | | 24.678* | | 26.29 |
| 2025-04-08 | SELL | -230 | | | 24.984* | | 26.30 Profit of 6,049 on sale |
| 2025-04-07 | SELL | -138 | | | 23.979* | | 26.33 Profit of 3,633 on sale |
| 2025-03-28 | SELL | -159 | | | 25.113* | | 26.40 Profit of 4,198 on sale |
| 2025-03-27 | BUY | 32 | | | 25.210* | | 26.42 |
| 2025-03-13 | BUY | 51 | | | 23.836* | | 26.67 |
| 2025-03-05 | SELL | -102 | | | 23.844* | | 26.82 Profit of 2,736 on sale |
| 2025-02-26 | BUY | 153 | | | 24.092* | | 27.05 |
| 2025-02-19 | BUY | 204 | | | 23.676* | | 27.32 |
| 2025-02-14 | BUY | 306 | | | 24.045* | | 27.48 |
| 2025-02-13 | BUY | 148 | | | 23.958* | | 27.54 |
| 2025-02-12 | BUY | 102 | | | 23.617* | | 27.61 |
| 2025-02-10 | BUY | 255 | | | 23.421* | | 27.77 |
| 2025-02-07 | BUY | 102 | | | 23.098* | | 27.86 |
| 2025-02-05 | BUY | 51 | | | 23.314* | | 28.04 |
| 2025-02-04 | BUY | 92 | | | 22.996* | | 28.14 |
| 2025-01-23 | BUY | 51 | | | 23.164* | | 29.05 |
| 2024-12-04 | BUY | 51 | | | 29.280* | | 29.06 |
| 2024-11-26 | BUY | 50 | | | 27.667* | | 29.25 |
| 2024-11-21 | BUY | 92 | | | 27.395* | | 29.43 |
| 2024-11-20 | BUY | 102 | | | 27.279* | | 29.51 |
| 2024-11-19 | BUY | 306 | | | 27.421* | | 29.58 |
| 2024-11-18 | BUY | 682 | | | 27.657* | | 29.66 |
| 2024-11-11 | BUY | 204 | | | 29.012* | | 29.78 |
| 2024-11-11 | BUY | 204 | | | 29.012* | | 29.78 |
| 2024-11-06 | BUY | 153 | | | 29.891* | | 29.81 |
| 2024-11-06 | BUY | 153 | | | 29.891* | | 29.81 |
| 2024-10-29 | BUY | 51 | | | 29.767* | | 30.03 |
| 2024-10-28 | BUY | 51 | | | 29.855* | | 30.07 |
| 2024-10-22 | BUY | 357 | | | 30.160* | | 30.19 |
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 ABF.L
| 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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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.