Portfolio Holdings Detail for ISIN IE00BFYTYS33
| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
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| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.L(GBP) LSE |
Holdings detail for AD.AS
| Stock Name | Koninklijke Ahold Delhaize NV |
| Ticker | AD.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011794037 |
| LEI | 724500C9GNBV20UYRX36 |
Show aggregate AD.AS holdings
iShares Edge MSCI World Value Factor UCITS USD Dist 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 |
|---|
| 2025-03-10 (Monday) | 334,684 | EUR 12,593,423 | EUR 12,593,423 | 0 | EUR 184,154 | EUR 37.6278 | EUR 37.0776 |
| 2025-03-07 (Friday) | 334,684 | EUR 12,409,269 | EUR 12,409,269 | 2,564 | EUR 333,123 | EUR 37.0776 | EUR 36.3608 |
| 2025-03-05 (Wednesday) | 332,120 | EUR 12,076,146 | EUR 12,076,146 | 0 | EUR 6,596 | EUR 36.3608 | EUR 36.3409 |
| 2025-03-04 (Tuesday) | 332,120 | EUR 12,069,550 | EUR 12,069,550 | 0 | EUR 239,687 | EUR 36.3409 | EUR 35.6192 |
| 2025-03-03 (Monday) | 332,120 | EUR 11,829,863 | EUR 11,829,863 | 0 | EUR 96,462 | EUR 35.6192 | EUR 35.3288 |
| 2025-02-28 (Friday) | 332,120 | EUR 11,733,401 | EUR 11,733,401 | 9,338 | EUR 308,924 | EUR 35.3288 | EUR 35.3938 |
| 2025-02-27 (Thursday) | 322,782 | EUR 11,424,477 | EUR 11,424,477 | 0 | EUR -217,887 | EUR 35.3938 | EUR 36.0688 |
| 2025-02-26 (Wednesday) | 322,782 | EUR 11,642,364 | EUR 11,642,364 | 0 | EUR -115,958 | EUR 36.0688 | EUR 36.4281 |
| 2025-02-25 (Tuesday) | 322,782 | EUR 11,758,322 | EUR 11,758,322 | 0 | EUR 289,301 | EUR 36.4281 | EUR 35.5318 |
| 2025-02-24 (Monday) | 322,782 | EUR 11,469,021 | EUR 11,469,021 | 0 | EUR 119,953 | EUR 35.5318 | EUR 35.1602 |
| 2025-02-21 (Friday) | 322,782 | EUR 11,349,068 | EUR 11,349,068 | 0 | EUR 19,404 | EUR 35.1602 | EUR 35.1 |
| 2025-02-20 (Thursday) | 322,782 | EUR 11,329,664 | EUR 11,329,664 | 1,250 | EUR -8,966 | EUR 35.1 | EUR 35.2644 |
| 2025-02-19 (Wednesday) | 321,532 | EUR 11,338,630 | EUR 11,338,630 | 0 | EUR -110,717 | EUR 35.2644 | EUR 35.6087 |
| 2025-02-18 (Tuesday) | 321,532 | EUR 11,449,347 | EUR 11,449,347 | 0 | EUR -108,019 | EUR 35.6087 | EUR 35.9447 |
| 2025-02-17 (Monday) | 321,532 | EUR 11,557,366 | EUR 11,557,366 | 0 | EUR 8,563 | EUR 35.9447 | EUR 35.9181 |
| 2025-02-14 (Friday) | 321,532 | EUR 11,548,803 | EUR 11,548,803 | 0 | EUR -45,054 | EUR 35.9181 | EUR 36.0582 |
| 2025-02-13 (Thursday) | 321,532 | EUR 11,593,857 | EUR 11,593,857 | 0 | EUR 376,866 | EUR 36.0582 | EUR 34.8861 |
| 2025-02-12 (Wednesday) | 321,532 | EUR 11,216,991 | EUR 11,216,991 | 0 | EUR -646,475 | EUR 34.8861 | EUR 36.8967 |
| 2025-02-11 (Tuesday) | 321,532 | EUR 11,863,466 | EUR 11,863,466 | 0 | EUR 151,975 | EUR 36.8967 | EUR 36.424 |
| 2025-02-10 (Monday) | 321,532 | EUR 11,711,491 | EUR 11,711,491 | 0 | EUR 20,292 | EUR 36.424 | EUR 36.3609 |
| 2025-02-07 (Friday) | 321,532 | EUR 11,691,199 | EUR 11,691,199 | 0 | EUR 15,089 | EUR 36.3609 | EUR 36.314 |
| 2025-02-06 (Thursday) | 321,532 | EUR 11,676,110 | EUR 11,676,110 | 0 | EUR -41,798 | EUR 36.314 | EUR 36.444 |
| 2025-02-05 (Wednesday) | 321,532 | EUR 11,717,908 | EUR 11,717,908 | 0 | EUR 66,127 | EUR 36.444 | EUR 36.2383 |
| 2025-02-04 (Tuesday) | 321,532 | EUR 11,651,781 | EUR 11,651,781 | 0 | EUR 336,082 | EUR 36.2383 | EUR 35.1931 |
| 2025-02-03 (Monday) | 321,532 | EUR 11,315,699 | EUR 11,315,699 | -6,220 | EUR -323,111 | EUR 35.1931 | EUR 35.511 |
| 2025-01-31 (Friday) | 327,752 | EUR 11,638,810 | EUR 11,638,810 | -1,247 | EUR -160,245 | EUR 35.511 | EUR 35.8635 |
| 2025-01-30 (Thursday) | 328,999 | EUR 11,799,055 | EUR 11,799,055 | 0 | EUR 67,859 | EUR 35.8635 | EUR 35.6572 |
| 2025-01-29 (Wednesday) | 328,999 | EUR 11,731,196 | EUR 11,731,196 | 0 | EUR -8,496 | EUR 35.6572 | EUR 35.6831 |
| 2025-01-28 (Tuesday) | 328,999 | EUR 11,739,692 | EUR 11,739,692 | 0 | EUR 50,813 | EUR 35.6831 | EUR 35.5286 |
| 2025-01-27 (Monday) | 328,999 | EUR 11,688,879 | EUR 11,688,879 | 0 | EUR 117,263 | EUR 35.5286 | EUR 35.1722 |
| 2025-01-24 (Friday) | 328,999 | EUR 11,571,616 | EUR 11,571,616 | 0 | EUR -55,571 | EUR 35.1722 | EUR 35.3411 |
| 2025-01-23 (Thursday) | 328,999 | EUR 11,627,187 | EUR 11,627,187 | -1,247 | EUR -48,120 | EUR 35.3411 | EUR 35.3534 |
| 2025-01-22 (Wednesday) | 330,246 | EUR 11,675,307 | EUR 11,675,307 | | | | |
| 2025-01-21 (Tuesday) | 330,246 | EUR 11,808,579 | EUR 11,808,579 | | | | |
| 2025-01-20 (Monday) | 330,246 | EUR 11,774,232 | EUR 11,774,232 | | | | |
| 2025-01-17 (Friday) | 330,246 | EUR 11,549,328 | EUR 11,549,328 | | | | |
| 2025-01-16 (Thursday) | 330,246 | EUR 11,358,273 | EUR 11,358,273 | | | | |
| 2025-01-15 (Wednesday) | 330,246 | EUR 11,254,879 | EUR 11,254,879 | | | | |
| 2025-01-14 (Tuesday) | 330,246 | EUR 11,045,682 | EUR 11,045,682 | | | | |
| 2025-01-13 (Monday) | 330,246 | EUR 10,877,085 | EUR 10,877,085 | | | | |
| 2025-01-10 (Friday) | 328,999 | EUR 10,942,384 | EUR 10,942,384 | | | | |
| 2025-01-09 (Thursday) | 328,999 | EUR 11,039,815 | EUR 11,039,815 | | | | |
| 2025-01-09 (Thursday) | 328,999 | EUR 11,039,815 | EUR 11,039,815 | | | | |
| 2025-01-09 (Thursday) | 328,999 | EUR 11,039,815 | EUR 11,039,815 | | | | |
| 2025-01-08 (Wednesday) | 328,999 | EUR 10,973,110 | EUR 10,973,110 | | | | |
| 2025-01-08 (Wednesday) | 328,999 | EUR 10,973,110 | EUR 10,973,110 | | | | |
| 2025-01-08 (Wednesday) | 328,999 | EUR 10,973,110 | EUR 10,973,110 | | | | |
| 2025-01-02 (Thursday) | 328,999 | EUR 10,726,215 | EUR 10,726,215 | | | | |
| 2024-12-30 (Monday) | 328,999 | EUR 10,672,419 | EUR 10,672,419 | | | | |
| 2024-12-06 (Friday) | 367,764 | EUR 12,625,844 | EUR 12,625,844 | 0 | EUR -303,594 | EUR 34.3314 | EUR 35.1569 |
| 2024-12-05 (Thursday) | 367,764 | EUR 12,929,438 | EUR 12,929,438 | 0 | EUR 220,316 | EUR 35.1569 | EUR 34.5578 |
| 2024-12-04 (Wednesday) | 367,764 | EUR 12,709,122 | EUR 12,709,122 | -1,251 | EUR -24,817 | EUR 34.5578 | EUR 34.5079 |
| 2024-12-03 (Tuesday) | 369,015 | EUR 12,733,939 | EUR 12,733,939 | 0 | EUR 108,339 | EUR 34.5079 | EUR 34.2143 |
| 2024-12-02 (Monday) | 369,015 | EUR 12,625,600 | EUR 12,625,600 | 0 | EUR -99,856 | EUR 34.2143 | EUR 34.4849 |
| 2024-11-29 (Friday) | 369,015 | EUR 12,725,456 | EUR 12,725,456 | -2,502 | EUR -87,734 | EUR 34.4849 | EUR 34.4888 |
| 2024-11-28 (Thursday) | 371,517 | EUR 12,813,190 | EUR 12,813,190 | 0 | EUR -88,621 | EUR 34.4888 | EUR 34.7274 |
| 2024-11-27 (Wednesday) | 371,517 | EUR 12,901,811 | EUR 12,901,811 | 0 | EUR 233,844 | EUR 34.7274 | EUR 34.0979 |
| 2024-11-26 (Tuesday) | 371,517 | EUR 12,667,967 | EUR 12,667,967 | 0 | EUR -97,478 | EUR 34.0979 | EUR 34.3603 |
| 2024-11-26 (Tuesday) | 371,517 | EUR 12,667,967 | EUR 12,667,967 | 0 | EUR -97,478 | EUR 34.0979 | EUR 34.3603 |
| 2024-11-25 (Monday) | 371,517 | EUR 12,765,445 | EUR 12,765,445 | -16,539 | EUR -496,769 | EUR 34.3603 | EUR 34.176 |
| 2024-11-22 (Friday) | 388,056 | EUR 13,262,214 | EUR 13,262,214 | -1,309 | EUR 38,973 | EUR 34.176 | EUR 33.961 |
| 2024-11-21 (Thursday) | 389,365 | EUR 13,223,241 | EUR 13,223,241 | -1,309 | EUR -200,299 | EUR 33.961 | EUR 34.36 |
| 2024-11-20 (Wednesday) | 390,674 | EUR 13,423,540 | EUR 13,423,540 | 0 | EUR -42,854 | EUR 34.36 | EUR 34.4696 |
| 2024-11-19 (Tuesday) | 390,674 | EUR 13,466,394 | EUR 13,466,394 | 0 | EUR -4,117 | EUR 34.4696 | EUR 34.4802 |
| 2024-11-18 (Monday) | 390,674 | EUR 13,470,511 | EUR 13,470,511 | 0 | EUR 140,655 | EUR 34.4802 | EUR 34.1202 |
| 2024-11-12 (Tuesday) | 390,674 | EUR 13,329,856 | EUR 13,329,856 | 0 | EUR -310,445 | EUR 34.1202 | EUR 34.9148 |
| 2024-11-11 (Monday) | 390,674 | EUR 13,640,301 | EUR 13,640,301 | 0 | EUR 38,591 | EUR 34.9148 | EUR 34.816 |
| 2024-11-08 (Friday) | 390,674 | EUR 13,601,710 | EUR 13,601,710 | 0 | EUR 63,895 | EUR 34.816 | EUR 34.6525 |
| 2024-11-08 (Friday) | 390,674 | EUR 13,601,710 | EUR 13,601,710 | 0 | EUR 63,895 | EUR 34.816 | EUR 34.6525 |
| 2024-11-07 (Thursday) | 390,674 | EUR 13,537,815 | EUR 13,537,815 | 0 | EUR 133,982 | EUR 34.6525 | EUR 34.3095 |
| 2024-11-07 (Thursday) | 390,674 | EUR 13,537,815 | EUR 13,537,815 | 0 | EUR 133,982 | EUR 34.6525 | EUR 34.3095 |
| 2024-11-06 (Wednesday) | 390,674 | EUR 13,403,833 | EUR 13,403,833 | 0 | EUR 272,942 | EUR 34.3095 | EUR 33.6109 |
| 2024-11-06 (Wednesday) | 390,674 | EUR 13,403,833 | EUR 13,403,833 | 0 | EUR 272,942 | EUR 34.3095 | EUR 33.6109 |
| 2024-11-05 (Tuesday) | 390,674 | EUR 13,130,891 | EUR 13,130,891 | -1,306 | EUR -31,726 | EUR 33.6109 | EUR 33.5798 |
| 2024-11-05 (Tuesday) | 390,674 | EUR 13,130,891 | EUR 13,130,891 | -1,306 | EUR -31,726 | EUR 33.6109 | EUR 33.5798 |
| 2024-11-04 (Monday) | 391,980 | EUR 13,162,617 | EUR 13,162,617 | 0 | EUR 128,426 | EUR 33.5798 | EUR 33.2522 |
| 2024-11-04 (Monday) | 391,980 | EUR 13,162,617 | EUR 13,162,617 | 0 | EUR 128,426 | EUR 33.5798 | EUR 33.2522 |
| 2024-11-01 (Friday) | 391,980 | EUR 13,034,191 | EUR 13,034,191 | 0 | EUR 135,677 | EUR 33.2522 | EUR 32.9061 |
| 2024-11-01 (Friday) | 391,980 | EUR 13,034,191 | EUR 13,034,191 | 0 | EUR 135,677 | EUR 33.2522 | EUR 32.9061 |
| 2024-10-31 (Thursday) | 391,980 | EUR 12,898,514 | EUR 12,898,514 | 0 | EUR -42,383 | EUR 32.9061 | EUR 33.0142 |
| 2024-10-31 (Thursday) | 391,980 | EUR 12,898,514 | EUR 12,898,514 | 0 | EUR -42,383 | EUR 32.9061 | EUR 33.0142 |
| 2024-10-30 (Wednesday) | 391,980 | EUR 12,940,897 | EUR 12,940,897 | 0 | EUR -113,046 | EUR 33.0142 | EUR 33.3026 |
| 2024-10-30 (Wednesday) | 391,980 | EUR 12,940,897 | EUR 12,940,897 | 0 | EUR -113,046 | EUR 33.0142 | EUR 33.3026 |
| 2024-10-29 (Tuesday) | 391,980 | EUR 13,053,943 | EUR 13,053,943 | 0 | EUR -79,306 | EUR 33.3026 | EUR 33.5049 |
| 2024-10-29 (Tuesday) | 391,980 | EUR 13,053,943 | EUR 13,053,943 | 0 | EUR -79,306 | EUR 33.3026 | EUR 33.5049 |
| 2024-10-28 (Monday) | 391,980 | EUR 13,133,249 | EUR 13,133,249 | 0 | EUR 94,608 | EUR 33.5049 | EUR 33.2635 |
| 2024-10-28 (Monday) | 391,980 | EUR 13,133,249 | EUR 13,133,249 | 0 | EUR 94,608 | EUR 33.5049 | EUR 33.2635 |
| 2024-10-25 (Friday) | 391,980 | EUR 13,038,641 | EUR 13,038,641 | 0 | EUR 104,414 | EUR 33.2635 | EUR 32.9972 |
| 2024-10-25 (Friday) | 391,980 | EUR 13,038,641 | EUR 13,038,641 | 0 | EUR 104,414 | EUR 33.2635 | EUR 32.9972 |
| 2024-10-24 (Thursday) | 391,980 | EUR 12,934,227 | EUR 12,934,227 | 0 | EUR 73,412 | EUR 32.9972 | EUR 32.8099 |
| 2024-10-24 (Thursday) | 391,980 | EUR 12,934,227 | EUR 12,934,227 | 0 | EUR 73,412 | EUR 32.9972 | EUR 32.8099 |
| 2024-10-23 (Wednesday) | 391,980 | EUR 12,860,815 | EUR 12,860,815 | 0 | EUR -67,199 | EUR 32.8099 | EUR 32.9813 |
| 2024-10-23 (Wednesday) | 391,980 | EUR 12,860,815 | EUR 12,860,815 | 0 | EUR -67,199 | EUR 32.8099 | EUR 32.9813 |
| 2024-10-22 (Tuesday) | 391,980 | EUR 12,928,014 | EUR 12,928,014 | 0 | EUR -51,134 | EUR 32.9813 | EUR 33.1118 |
| 2024-10-22 (Tuesday) | 391,980 | EUR 12,928,014 | EUR 12,928,014 | 0 | EUR -51,134 | EUR 32.9813 | EUR 33.1118 |
| 2024-10-21 (Monday) | 391,980 | EUR 12,979,148 | EUR 12,979,148 | 0 | EUR -95,047 | EUR 33.1118 | EUR 33.3542 |
| 2024-10-21 (Monday) | 391,980 | EUR 12,979,148 | EUR 12,979,148 | 0 | EUR -95,047 | EUR 33.1118 | EUR 33.3542 |
| 2024-10-18 (Friday) | 391,980 | EUR 13,074,195 | EUR 13,074,195 | | | | |
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 IE00BFYTYS33
Show aggregate share trades of AD.AS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | BUY | 2,564 | | | 37.078* | | 34.58 |
| 2025-02-28 | BUY | 9,338 | | | 35.329* | | 34.51 |
| 2025-02-20 | BUY | 1,250 | | | 35.100* | | 34.41 |
| 2025-02-03 | SELL | -6,220 | | | 35.193* | | 34.05 Profit of 211,761 on sale |
| 2025-01-31 | SELL | -1,247 | | | 35.511* | | 34.02 Profit of 42,421 on sale |
| 2025-01-23 | SELL | -1,247 | | | 35.341* | | 33.83 Profit of 42,183 on sale |
| 2024-12-04 | SELL | -1,251 | | | 34.558* | | 33.77 Profit of 42,247 on sale |
| 2024-11-29 | SELL | -2,502 | | | 34.485* | | 33.73 Profit of 84,382 on sale |
| 2024-11-25 | SELL | -16,539 | | | 34.360* | | 33.64 Profit of 556,384 on sale |
| 2024-11-22 | SELL | -1,309 | | | 34.176* | | 33.63 Profit of 44,016 on sale |
| 2024-11-21 | SELL | -1,309 | | | 33.961* | | 33.62 Profit of 44,004 on sale |
| 2024-11-05 | SELL | -1,306 | | | 33.611* | | 33.16 Profit of 43,303 on sale |
| 2024-11-05 | SELL | -1,306 | | | 33.611* | | 33.16 Profit of 43,303 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 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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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.