Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.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 Edge MSCI World Value Factor UCITS USD Dist 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
2025-03-10 (Monday)175,179EUR 3,626,140ABN.AS holding decreased by -90850EUR 3,626,1400EUR -90,850 EUR 20.6996 EUR 21.2182
2025-03-07 (Friday)175,179ABN.AS holding increased by 1360EUR 3,716,990ABN.AS holding increased by 243501EUR 3,716,9901,360EUR 243,501 EUR 21.2182 EUR 19.9834
2025-03-05 (Wednesday)173,819EUR 3,473,489ABN.AS holding increased by 180621EUR 3,473,4890EUR 180,621 EUR 19.9834 EUR 18.9442
2025-03-04 (Tuesday)173,819EUR 3,292,868ABN.AS holding decreased by -53387EUR 3,292,8680EUR -53,387 EUR 18.9442 EUR 19.2514
2025-03-03 (Monday)173,819EUR 3,346,255ABN.AS holding increased by 58017EUR 3,346,2550EUR 58,017 EUR 19.2514 EUR 18.9176
2025-02-28 (Friday)173,819ABN.AS holding increased by 674EUR 3,288,238ABN.AS holding decreased by -12980EUR 3,288,238674EUR -12,980 EUR 18.9176 EUR 19.0662
2025-02-27 (Thursday)173,145EUR 3,301,218ABN.AS holding decreased by -53291EUR 3,301,2180EUR -53,291 EUR 19.0662 EUR 19.374
2025-02-26 (Wednesday)173,145EUR 3,354,509ABN.AS holding increased by 82692EUR 3,354,5090EUR 82,692 EUR 19.374 EUR 18.8964
2025-02-25 (Tuesday)173,145EUR 3,271,817ABN.AS holding increased by 77013EUR 3,271,8170EUR 77,013 EUR 18.8964 EUR 18.4516
2025-02-24 (Monday)173,145EUR 3,194,804ABN.AS holding decreased by -27407EUR 3,194,8040EUR -27,407 EUR 18.4516 EUR 18.6099
2025-02-21 (Friday)173,145EUR 3,222,211ABN.AS holding increased by 38423EUR 3,222,2110EUR 38,423 EUR 18.6099 EUR 18.388
2025-02-20 (Thursday)173,145ABN.AS holding increased by 681EUR 3,183,788ABN.AS holding increased by 19722EUR 3,183,788681EUR 19,722 EUR 18.388 EUR 18.3462
2025-02-19 (Wednesday)172,464EUR 3,164,066ABN.AS holding increased by 13123EUR 3,164,0660EUR 13,123 EUR 18.3462 EUR 18.2701
2025-02-18 (Tuesday)172,464EUR 3,150,943ABN.AS holding increased by 93833EUR 3,150,9430EUR 93,833 EUR 18.2701 EUR 17.7261
2025-02-17 (Monday)172,464EUR 3,057,110ABN.AS holding increased by 18725EUR 3,057,1100EUR 18,725 EUR 17.7261 EUR 17.6175
2025-02-14 (Friday)172,464EUR 3,038,385ABN.AS holding decreased by -13403EUR 3,038,3850EUR -13,403 EUR 17.6175 EUR 17.6952
2025-02-13 (Thursday)172,464EUR 3,051,788ABN.AS holding decreased by -144359EUR 3,051,7880EUR -144,359 EUR 17.6952 EUR 18.5323
2025-02-12 (Wednesday)172,464EUR 3,196,147ABN.AS holding increased by 251671EUR 3,196,1470EUR 251,671 EUR 18.5323 EUR 17.073
2025-02-11 (Tuesday)172,464EUR 2,944,476ABN.AS holding increased by 41062EUR 2,944,4760EUR 41,062 EUR 17.073 EUR 16.8349
2025-02-10 (Monday)172,464EUR 2,903,414ABN.AS holding decreased by -19758EUR 2,903,4140EUR -19,758 EUR 16.8349 EUR 16.9495
2025-02-07 (Friday)172,464EUR 2,923,172ABN.AS holding increased by 18867EUR 2,923,1720EUR 18,867 EUR 16.9495 EUR 16.8401
2025-02-06 (Thursday)172,464EUR 2,904,305ABN.AS holding increased by 60923EUR 2,904,3050EUR 60,923 EUR 16.8401 EUR 16.4868
2025-02-05 (Wednesday)172,464EUR 2,843,382ABN.AS holding decreased by -6716EUR 2,843,3820EUR -6,716 EUR 16.4868 EUR 16.5258
2025-02-04 (Tuesday)172,464EUR 2,850,098ABN.AS holding increased by 19900EUR 2,850,0980EUR 19,900 EUR 16.5258 EUR 16.4104
2025-02-03 (Monday)172,464ABN.AS holding decreased by -3350EUR 2,830,198ABN.AS holding decreased by -133376EUR 2,830,198-3,350EUR -133,376 EUR 16.4104 EUR 16.8563
2025-01-31 (Friday)175,814ABN.AS holding decreased by -674EUR 2,963,574ABN.AS holding decreased by -49279EUR 2,963,574-674EUR -49,279 EUR 16.8563 EUR 17.0711
2025-01-30 (Thursday)176,488EUR 3,012,853ABN.AS holding increased by 12516EUR 3,012,8530EUR 12,516 EUR 17.0711 EUR 17.0002
2025-01-29 (Wednesday)176,488EUR 3,000,337ABN.AS holding increased by 38260EUR 3,000,3370EUR 38,260 EUR 17.0002 EUR 16.7834
2025-01-28 (Tuesday)176,488EUR 2,962,077ABN.AS holding decreased by -2639EUR 2,962,0770EUR -2,639 EUR 16.7834 EUR 16.7984
2025-01-27 (Monday)176,488EUR 2,964,716ABN.AS holding decreased by -11862EUR 2,964,7160EUR -11,862 EUR 16.7984 EUR 16.8656
2025-01-24 (Friday)176,488EUR 2,976,578ABN.AS holding increased by 22173EUR 2,976,5780EUR 22,173 EUR 16.8656 EUR 16.74
2025-01-23 (Thursday)176,488ABN.AS holding decreased by -674EUR 2,954,405ABN.AS holding increased by 35975EUR 2,954,405-674EUR 35,975 EUR 16.74 EUR 16.4732
2025-01-22 (Wednesday)177,162EUR 2,918,430EUR 2,918,430
2025-01-21 (Tuesday)177,162EUR 2,952,724EUR 2,952,724
2025-01-20 (Monday)177,162EUR 2,955,488EUR 2,955,488
2025-01-17 (Friday)177,162EUR 2,899,839EUR 2,899,839
2025-01-16 (Thursday)177,162EUR 2,868,675EUR 2,868,675
2025-01-15 (Wednesday)177,162EUR 2,855,462EUR 2,855,462
2025-01-14 (Tuesday)177,162EUR 2,842,383EUR 2,842,383
2025-01-13 (Monday)177,162EUR 2,820,882EUR 2,820,882
2025-01-10 (Friday)176,488EUR 2,789,345EUR 2,789,345
2025-01-09 (Thursday)176,488EUR 2,748,420EUR 2,748,420
2025-01-09 (Thursday)176,488EUR 2,748,420EUR 2,748,420
2025-01-09 (Thursday)176,488EUR 2,748,420EUR 2,748,420
2025-01-08 (Wednesday)176,488EUR 2,730,508EUR 2,730,508
2025-01-08 (Wednesday)176,488EUR 2,730,508EUR 2,730,508
2025-01-08 (Wednesday)176,488EUR 2,730,508EUR 2,730,508
2025-01-02 (Thursday)176,488EUR 2,711,961EUR 2,711,961
2024-12-30 (Monday)176,488EUR 2,708,662EUR 2,708,662
2024-12-06 (Friday)197,743EUR 3,132,243ABN.AS holding decreased by -13419EUR 3,132,2430EUR -13,419 EUR 15.84 EUR 15.9078
2024-12-05 (Thursday)197,743EUR 3,145,662ABN.AS holding increased by 89088EUR 3,145,6620EUR 89,088 EUR 15.9078 EUR 15.4573
2024-12-04 (Wednesday)197,743ABN.AS holding decreased by -685EUR 3,056,574ABN.AS holding decreased by -2919EUR 3,056,574-685EUR -2,919 EUR 15.4573 EUR 15.4187
2024-12-03 (Tuesday)198,428EUR 3,059,493ABN.AS holding increased by 1498EUR 3,059,4930EUR 1,498 EUR 15.4187 EUR 15.4111
2024-12-02 (Monday)198,428EUR 3,057,995ABN.AS holding decreased by -25970EUR 3,057,9950EUR -25,970 EUR 15.4111 EUR 15.542
2024-11-29 (Friday)198,428ABN.AS holding decreased by -1370EUR 3,083,965ABN.AS holding decreased by -5087EUR 3,083,965-1,370EUR -5,087 EUR 15.542 EUR 15.4609
2024-11-28 (Thursday)199,798EUR 3,089,052ABN.AS holding increased by 17965EUR 3,089,0520EUR 17,965 EUR 15.4609 EUR 15.371
2024-11-27 (Wednesday)199,798EUR 3,071,087ABN.AS holding increased by 14481EUR 3,071,0870EUR 14,481 EUR 15.371 EUR 15.2985
2024-11-26 (Tuesday)199,798EUR 3,056,606ABN.AS holding decreased by -62667EUR 3,056,6060EUR -62,667 EUR 15.2985 EUR 15.6121
2024-11-26 (Tuesday)199,798EUR 3,056,606ABN.AS holding decreased by -62667EUR 3,056,6060EUR -62,667 EUR 15.2985 EUR 15.6121
2024-11-25 (Monday)199,798ABN.AS holding increased by 19800EUR 3,119,273ABN.AS holding increased by 358259EUR 3,119,27319,800EUR 358,259 EUR 15.6121 EUR 15.3391
2024-11-25 (Monday)199,798ABN.AS holding increased by 19800EUR 3,119,273ABN.AS holding increased by 358259EUR 3,119,27319,800EUR 358,259 EUR 15.6121 EUR 15.3391
2024-11-22 (Friday)179,998ABN.AS holding decreased by -625EUR 2,761,014ABN.AS holding decreased by -58301EUR 2,761,014-625EUR -58,301 EUR 15.3391 EUR 15.6088
2024-11-21 (Thursday)180,623ABN.AS holding decreased by -623EUR 2,819,315ABN.AS holding increased by 5834EUR 2,819,315-623EUR 5,834 EUR 15.6088 EUR 15.523
2024-11-20 (Wednesday)181,246EUR 2,813,481ABN.AS holding decreased by -31082EUR 2,813,4810EUR -31,082 EUR 15.523 EUR 15.6945
2024-11-19 (Tuesday)181,246EUR 2,844,563ABN.AS holding decreased by -35793EUR 2,844,5630EUR -35,793 EUR 15.6945 EUR 15.892
2024-11-18 (Monday)181,246EUR 2,880,356ABN.AS holding decreased by -31921EUR 2,880,3560EUR -31,921 EUR 15.892 EUR 16.0681
2024-11-12 (Tuesday)181,246EUR 2,912,277ABN.AS holding decreased by -86799EUR 2,912,2770EUR -86,799 EUR 16.0681 EUR 16.547
2024-11-11 (Monday)181,246EUR 2,999,076ABN.AS holding increased by 33895EUR 2,999,0760EUR 33,895 EUR 16.547 EUR 16.36
2024-11-11 (Monday)181,246EUR 2,999,076ABN.AS holding increased by 33895EUR 2,999,0760EUR 33,895 EUR 16.547 EUR 16.36
2024-11-08 (Friday)181,246EUR 2,965,181ABN.AS holding decreased by -37955EUR 2,965,1810EUR -37,955 EUR 16.36 EUR 16.5694
2024-11-08 (Friday)181,246EUR 2,965,181ABN.AS holding decreased by -37955EUR 2,965,1810EUR -37,955 EUR 16.36 EUR 16.5694
2024-11-07 (Thursday)181,246EUR 3,003,136ABN.AS holding increased by 58369EUR 3,003,1360EUR 58,369 EUR 16.5694 EUR 16.2473
2024-11-07 (Thursday)181,246EUR 3,003,136ABN.AS holding increased by 58369EUR 3,003,1360EUR 58,369 EUR 16.5694 EUR 16.2473
2024-11-06 (Wednesday)181,246EUR 2,944,767ABN.AS holding decreased by -94235EUR 2,944,7670EUR -94,235 EUR 16.2473 EUR 16.7673
2024-11-06 (Wednesday)181,246EUR 2,944,767ABN.AS holding decreased by -94235EUR 2,944,7670EUR -94,235 EUR 16.2473 EUR 16.7673
2024-11-05 (Tuesday)181,246ABN.AS holding decreased by -619EUR 3,039,002ABN.AS holding decreased by -13504EUR 3,039,002-619EUR -13,504 EUR 16.7673 EUR 16.7845
2024-11-05 (Tuesday)181,246ABN.AS holding decreased by -619EUR 3,039,002ABN.AS holding decreased by -13504EUR 3,039,002-619EUR -13,504 EUR 16.7673 EUR 16.7845
2024-11-04 (Monday)181,865EUR 3,052,506ABN.AS holding increased by 35707EUR 3,052,5060EUR 35,707 EUR 16.7845 EUR 16.5881
2024-11-04 (Monday)181,865EUR 3,052,506ABN.AS holding increased by 35707EUR 3,052,5060EUR 35,707 EUR 16.7845 EUR 16.5881
2024-11-01 (Friday)181,865EUR 3,016,799ABN.AS holding increased by 17659EUR 3,016,7990EUR 17,659 EUR 16.5881 EUR 16.491
2024-11-01 (Friday)181,865EUR 3,016,799ABN.AS holding increased by 17659EUR 3,016,7990EUR 17,659 EUR 16.5881 EUR 16.491
2024-10-31 (Thursday)181,865EUR 2,999,140ABN.AS holding increased by 10908EUR 2,999,1400EUR 10,908 EUR 16.491 EUR 16.431
2024-10-31 (Thursday)181,865EUR 2,999,140ABN.AS holding increased by 10908EUR 2,999,1400EUR 10,908 EUR 16.491 EUR 16.431
2024-10-30 (Wednesday)181,865EUR 2,988,232ABN.AS holding decreased by -28271EUR 2,988,2320EUR -28,271 EUR 16.431 EUR 16.5865
2024-10-30 (Wednesday)181,865EUR 2,988,232ABN.AS holding decreased by -28271EUR 2,988,2320EUR -28,271 EUR 16.431 EUR 16.5865
2024-10-29 (Tuesday)181,865EUR 3,016,503ABN.AS holding decreased by -16408EUR 3,016,5030EUR -16,408 EUR 16.5865 EUR 16.6767
2024-10-29 (Tuesday)181,865EUR 3,016,503ABN.AS holding decreased by -16408EUR 3,016,5030EUR -16,408 EUR 16.5865 EUR 16.6767
2024-10-28 (Monday)181,865EUR 3,032,911ABN.AS holding increased by 32798EUR 3,032,9110EUR 32,798 EUR 16.6767 EUR 16.4964
2024-10-28 (Monday)181,865EUR 3,032,911ABN.AS holding increased by 32798EUR 3,032,9110EUR 32,798 EUR 16.6767 EUR 16.4964
2024-10-25 (Friday)181,865EUR 3,000,113ABN.AS holding increased by 31018EUR 3,000,1130EUR 31,018 EUR 16.4964 EUR 16.3258
2024-10-25 (Friday)181,865EUR 3,000,113ABN.AS holding increased by 31018EUR 3,000,1130EUR 31,018 EUR 16.4964 EUR 16.3258
2024-10-24 (Thursday)181,865EUR 2,969,095ABN.AS holding decreased by -8510EUR 2,969,0950EUR -8,510 EUR 16.3258 EUR 16.3726
2024-10-24 (Thursday)181,865EUR 2,969,095ABN.AS holding decreased by -8510EUR 2,969,0950EUR -8,510 EUR 16.3258 EUR 16.3726
2024-10-23 (Wednesday)181,865EUR 2,977,605ABN.AS holding decreased by -37196EUR 2,977,6050EUR -37,196 EUR 16.3726 EUR 16.5771
2024-10-23 (Wednesday)181,865EUR 2,977,605ABN.AS holding decreased by -37196EUR 2,977,6050EUR -37,196 EUR 16.3726 EUR 16.5771
2024-10-22 (Tuesday)181,865EUR 3,014,801ABN.AS holding decreased by -12883EUR 3,014,8010EUR -12,883 EUR 16.5771 EUR 16.648
2024-10-22 (Tuesday)181,865EUR 3,014,801ABN.AS holding decreased by -12883EUR 3,014,8010EUR -12,883 EUR 16.5771 EUR 16.648
2024-10-21 (Monday)181,865EUR 3,027,684ABN.AS holding decreased by -52691EUR 3,027,6840EUR -52,691 EUR 16.648 EUR 16.9377
2024-10-21 (Monday)181,865EUR 3,027,684ABN.AS holding decreased by -52691EUR 3,027,6840EUR -52,691 EUR 16.648 EUR 16.9377
2024-10-18 (Friday)181,865EUR 3,080,375EUR 3,080,375
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 IE00BFYTYS33

Show aggregate share trades of ABN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY1,360 21.218* 16.78
2025-02-28BUY674 18.918* 16.65
2025-02-20BUY681 18.388* 16.47
2025-02-03SELL-3,350 16.410* 16.27 Profit of 54,506 on sale
2025-01-31SELL-674 16.856* 16.26 Profit of 10,959 on sale
2025-01-23SELL-674 16.740* 16.19 Profit of 10,909 on sale
2024-12-04SELL-685 15.457* 16.21 Profit of 11,107 on sale
2024-11-29SELL-1,370 15.542* 16.27 Profit of 22,285 on sale
2024-11-25BUY19,800 15.612* 16.40
2024-11-25BUY19,800 15.612* 16.40
2024-11-22SELL-625 15.339* 16.42 Profit of 10,266 on sale
2024-11-21SELL-623 15.609* 16.45 Profit of 10,247 on sale
2024-11-05SELL-619 16.767* 16.54 Profit of 10,240 on sale
2024-11-05SELL-619 16.767* 16.54 Profit of 10,240 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 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.

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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.