Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc 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) | 20,627 | EUR 776,149 | EUR 776,149 | 0 | EUR 11,350 | EUR 37.6278 | EUR 37.0776 |
| 2025-03-07 (Friday) | 20,627 | EUR 764,799 | EUR 764,799 | 86 | EUR 15,721 | EUR 37.0776 | EUR 36.4675 |
| 2025-03-06 (Thursday) | 20,541 | EUR 749,078 | EUR 749,078 | 82 | EUR 5,173 | EUR 36.4675 | EUR 36.3608 |
| 2025-03-05 (Wednesday) | 20,459 | EUR 743,905 | EUR 743,905 | 0 | EUR 406 | EUR 36.3608 | EUR 36.3409 |
| 2025-03-04 (Tuesday) | 20,459 | EUR 743,499 | EUR 743,499 | 0 | EUR 14,765 | EUR 36.3409 | EUR 35.6192 |
| 2025-03-03 (Monday) | 20,459 | EUR 728,734 | EUR 728,734 | -164 | EUR 148 | EUR 35.6192 | EUR 35.3288 |
| 2025-02-28 (Friday) | 20,623 | EUR 728,586 | EUR 728,586 | 0 | EUR -1,340 | EUR 35.3288 | EUR 35.3938 |
| 2025-02-27 (Thursday) | 20,623 | EUR 729,926 | EUR 729,926 | 0 | EUR -13,921 | EUR 35.3938 | EUR 36.0688 |
| 2025-02-26 (Wednesday) | 20,623 | EUR 743,847 | EUR 743,847 | 1,681 | EUR 53,827 | EUR 36.0688 | EUR 36.428 |
| 2025-02-25 (Tuesday) | 18,942 | EUR 690,020 | EUR 690,020 | 0 | EUR 16,977 | EUR 36.428 | EUR 35.5318 |
| 2025-02-24 (Monday) | 18,942 | EUR 673,043 | EUR 673,043 | 0 | EUR 7,039 | EUR 35.5318 | EUR 35.1602 |
| 2025-02-21 (Friday) | 18,942 | EUR 666,004 | EUR 666,004 | 0 | EUR 1,139 | EUR 35.1602 | EUR 35.1 |
| 2025-02-20 (Thursday) | 18,942 | EUR 664,865 | EUR 664,865 | 0 | EUR -3,113 | EUR 35.1 | EUR 35.2644 |
| 2025-02-19 (Wednesday) | 18,942 | EUR 667,978 | EUR 667,978 | 0 | EUR -6,523 | EUR 35.2644 | EUR 35.6088 |
| 2025-02-18 (Tuesday) | 18,942 | EUR 674,501 | EUR 674,501 | -1,134 | EUR -47,125 | EUR 35.6088 | EUR 35.9447 |
| 2025-02-17 (Monday) | 20,076 | EUR 721,626 | EUR 721,626 | 0 | EUR 535 | EUR 35.9447 | EUR 35.9181 |
| 2025-02-14 (Friday) | 20,076 | EUR 721,091 | EUR 721,091 | 0 | EUR -2,813 | EUR 35.9181 | EUR 36.0582 |
| 2025-02-13 (Thursday) | 20,076 | EUR 723,904 | EUR 723,904 | 156 | EUR 28,973 | EUR 36.0582 | EUR 34.8861 |
| 2025-02-12 (Wednesday) | 19,920 | EUR 694,931 | EUR 694,931 | 0 | EUR -40,051 | EUR 34.8861 | EUR 36.8967 |
| 2025-02-11 (Tuesday) | 19,920 | EUR 734,982 | EUR 734,982 | 0 | EUR 9,415 | EUR 36.8967 | EUR 36.424 |
| 2025-02-10 (Monday) | 19,920 | EUR 725,567 | EUR 725,567 | 0 | EUR 1,258 | EUR 36.424 | EUR 36.3609 |
| 2025-02-07 (Friday) | 19,920 | EUR 724,309 | EUR 724,309 | 0 | EUR 934 | EUR 36.3609 | EUR 36.314 |
| 2025-02-06 (Thursday) | 19,920 | EUR 723,375 | EUR 723,375 | 0 | EUR -2,589 | EUR 36.314 | EUR 36.444 |
| 2025-02-05 (Wednesday) | 19,920 | EUR 725,964 | EUR 725,964 | 0 | EUR 4,097 | EUR 36.444 | EUR 36.2383 |
| 2025-02-04 (Tuesday) | 19,920 | EUR 721,867 | EUR 721,867 | 0 | EUR 20,821 | EUR 36.2383 | EUR 35.1931 |
| 2025-02-03 (Monday) | 19,920 | EUR 701,046 | EUR 701,046 | 0 | EUR -6,334 | EUR 35.1931 | EUR 35.511 |
| 2025-01-31 (Friday) | 19,920 | EUR 707,380 | EUR 707,380 | 0 | EUR -7,021 | EUR 35.511 | EUR 35.8635 |
| 2025-01-30 (Thursday) | 19,920 | EUR 714,401 | EUR 714,401 | 0 | EUR 4,109 | EUR 35.8635 | EUR 35.6572 |
| 2025-01-29 (Wednesday) | 19,920 | EUR 710,292 | EUR 710,292 | 0 | EUR -515 | EUR 35.6572 | EUR 35.6831 |
| 2025-01-28 (Tuesday) | 19,920 | EUR 710,807 | EUR 710,807 | 0 | EUR 3,077 | EUR 35.6831 | EUR 35.5286 |
| 2025-01-27 (Monday) | 19,920 | EUR 707,730 | EUR 707,730 | 0 | EUR 7,100 | EUR 35.5286 | EUR 35.1722 |
| 2025-01-24 (Friday) | 19,920 | EUR 700,630 | EUR 700,630 | 0 | EUR -3,365 | EUR 35.1722 | EUR 35.3411 |
| 2025-01-23 (Thursday) | 19,920 | EUR 703,995 | EUR 703,995 | 0 | EUR -244 | EUR 35.3411 | EUR 35.3534 |
| 2025-01-22 (Wednesday) | 19,920 | EUR 704,239 | EUR 704,239 | | | | |
| 2025-01-21 (Tuesday) | 19,920 | EUR 712,278 | EUR 712,278 | | | | |
| 2025-01-20 (Monday) | 19,920 | EUR 710,206 | EUR 710,206 | | | | |
| 2025-01-17 (Friday) | 19,920 | EUR 696,640 | EUR 696,640 | | | | |
| 2025-01-16 (Thursday) | 19,920 | EUR 685,116 | EUR 685,116 | | | | |
| 2025-01-15 (Wednesday) | 19,920 | EUR 678,879 | EUR 678,879 | | | | |
| 2025-01-14 (Tuesday) | 19,920 | EUR 666,261 | EUR 666,261 | | | | |
| 2025-01-13 (Monday) | 19,920 | EUR 656,091 | EUR 656,091 | | | | |
| 2025-01-10 (Friday) | 19,710 | EUR 655,547 | EUR 655,547 | | | | |
| 2025-01-09 (Thursday) | 19,710 | EUR 661,384 | EUR 661,384 | | | | |
| 2025-01-09 (Thursday) | 19,710 | EUR 661,384 | EUR 661,384 | | | | |
| 2025-01-09 (Thursday) | 19,710 | EUR 661,384 | EUR 661,384 | | | | |
| 2025-01-08 (Wednesday) | 19,710 | EUR 657,388 | EUR 657,388 | | | | |
| 2025-01-08 (Wednesday) | 19,710 | EUR 657,388 | EUR 657,388 | | | | |
| 2025-01-08 (Wednesday) | 19,710 | EUR 657,388 | EUR 657,388 | | | | |
| 2025-01-02 (Thursday) | 19,452 | EUR 634,185 | EUR 634,185 | | | | |
| 2024-12-30 (Monday) | 19,452 | EUR 631,005 | EUR 631,005 | | | | |
| 2024-12-26 (Thursday) | 19,452 | EUR 632,595 | EUR 632,595 | | | | |
| 2024-12-24 (Tuesday) | 19,452 | EUR 631,532 | EUR 631,532 | | | | |
| 2024-12-23 (Monday) | 19,452 | EUR 629,622 | EUR 629,622 | | | | |
| 2024-12-20 (Friday) | 19,452 | EUR 632,908 | EUR 632,908 | | | | |
| 2024-12-19 (Thursday) | 19,323 | EUR 630,540 | EUR 630,540 | | | | |
| 2024-12-18 (Wednesday) | 19,108 | EUR 633,113 | EUR 633,113 | | | | |
| 2024-12-06 (Friday) | 18,162 | EUR 623,526 | EUR 623,526 | 0 | EUR -14,993 | EUR 34.3314 | EUR 35.1569 |
| 2024-12-05 (Thursday) | 18,162 | EUR 638,519 | EUR 638,519 | 0 | EUR 10,880 | EUR 35.1569 | EUR 34.5578 |
| 2024-12-04 (Wednesday) | 18,162 | EUR 627,639 | EUR 627,639 | -220 | EUR -6,686 | EUR 34.5578 | EUR 34.5079 |
| 2024-12-03 (Tuesday) | 18,382 | EUR 634,325 | EUR 634,325 | -968 | EUR -27,722 | EUR 34.5079 | EUR 34.2143 |
| 2024-12-02 (Monday) | 19,350 | EUR 662,047 | EUR 662,047 | 0 | EUR -5,236 | EUR 34.2143 | EUR 34.4849 |
| 2024-11-29 (Friday) | 19,350 | EUR 667,283 | EUR 667,283 | 0 | EUR -76 | EUR 34.4849 | EUR 34.4888 |
| 2024-11-28 (Thursday) | 19,350 | EUR 667,359 | EUR 667,359 | 0 | EUR -4,616 | EUR 34.4888 | EUR 34.7274 |
| 2024-11-27 (Wednesday) | 19,350 | EUR 671,975 | EUR 671,975 | 0 | EUR 12,180 | EUR 34.7274 | EUR 34.0979 |
| 2024-11-26 (Tuesday) | 19,350 | EUR 659,795 | EUR 659,795 | 0 | EUR -5,077 | EUR 34.0979 | EUR 34.3603 |
| 2024-11-26 (Tuesday) | 19,350 | EUR 659,795 | EUR 659,795 | 0 | EUR -5,077 | EUR 34.0979 | EUR 34.3603 |
| 2024-11-25 (Monday) | 19,350 | EUR 664,872 | EUR 664,872 | 0 | EUR 3,566 | EUR 34.3603 | EUR 34.176 |
| 2024-11-25 (Monday) | 19,350 | EUR 664,872 | EUR 664,872 | 0 | EUR 3,566 | EUR 34.3603 | EUR 34.176 |
| 2024-11-22 (Friday) | 19,350 | EUR 661,306 | EUR 661,306 | 0 | EUR 4,160 | EUR 34.176 | EUR 33.961 |
| 2024-11-21 (Thursday) | 19,350 | EUR 657,146 | EUR 657,146 | 0 | EUR -7,719 | EUR 33.961 | EUR 34.3599 |
| 2024-11-20 (Wednesday) | 19,350 | EUR 664,865 | EUR 664,865 | 0 | EUR -2,123 | EUR 34.3599 | EUR 34.4697 |
| 2024-11-19 (Tuesday) | 19,350 | EUR 666,988 | EUR 666,988 | -40 | EUR -1,583 | EUR 34.4697 | EUR 34.4802 |
| 2024-11-18 (Monday) | 19,390 | EUR 668,571 | EUR 668,571 | -42 | EUR 5,548 | EUR 34.4802 | EUR 34.1202 |
| 2024-11-12 (Tuesday) | 19,432 | EUR 663,023 | EUR 663,023 | 126 | EUR -11,042 | EUR 34.1202 | EUR 34.9148 |
| 2024-11-11 (Monday) | 19,306 | EUR 674,065 | EUR 674,065 | 0 | EUR 0 | EUR 34.9148 | EUR 34.9148 |
| 2024-11-11 (Monday) | 19,306 | EUR 674,065 | EUR 674,065 | 0 | EUR 0 | EUR 34.9148 | EUR 34.9148 |
| 2024-11-08 (Friday) | 19,306 | EUR 672,158 | EUR 672,158 | 0 | EUR 3,158 | EUR 34.816 | EUR 34.6524 |
| 2024-11-08 (Friday) | 19,306 | EUR 672,158 | EUR 672,158 | 0 | EUR 3,158 | EUR 34.816 | EUR 34.6524 |
| 2024-11-07 (Thursday) | 19,306 | EUR 669,000 | EUR 669,000 | 0 | EUR 6,621 | EUR 34.6524 | EUR 34.3095 |
| 2024-11-07 (Thursday) | 19,306 | EUR 669,000 | EUR 669,000 | 0 | EUR 6,621 | EUR 34.6524 | EUR 34.3095 |
| 2024-11-06 (Wednesday) | 19,306 | EUR 662,379 | EUR 662,379 | 0 | EUR 13,488 | EUR 34.3095 | EUR 33.6108 |
| 2024-11-06 (Wednesday) | 19,306 | EUR 662,379 | EUR 662,379 | 0 | EUR 13,488 | EUR 34.3095 | EUR 33.6108 |
| 2024-11-05 (Tuesday) | 19,306 | EUR 648,891 | EUR 648,891 | 0 | EUR 599 | EUR 33.6108 | EUR 33.5798 |
| 2024-11-05 (Tuesday) | 19,306 | EUR 648,891 | EUR 648,891 | 0 | EUR 599 | EUR 33.6108 | EUR 33.5798 |
| 2024-11-04 (Monday) | 19,306 | EUR 648,292 | EUR 648,292 | 0 | EUR 6,325 | EUR 33.5798 | EUR 33.2522 |
| 2024-11-04 (Monday) | 19,306 | EUR 648,292 | EUR 648,292 | 0 | EUR 6,325 | EUR 33.5798 | EUR 33.2522 |
| 2024-11-01 (Friday) | 19,306 | EUR 641,967 | EUR 641,967 | -344 | EUR -4,637 | EUR 33.2522 | EUR 32.9061 |
| 2024-11-01 (Friday) | 19,306 | EUR 641,967 | EUR 641,967 | -344 | EUR -4,637 | EUR 33.2522 | EUR 32.9061 |
| 2024-10-31 (Thursday) | 19,650 | EUR 646,604 | EUR 646,604 | 0 | EUR -2,125 | EUR 32.9061 | EUR 33.0142 |
| 2024-10-31 (Thursday) | 19,650 | EUR 646,604 | EUR 646,604 | 0 | EUR -2,125 | EUR 32.9061 | EUR 33.0142 |
| 2024-10-30 (Wednesday) | 19,650 | EUR 648,729 | EUR 648,729 | 0 | EUR -5,667 | EUR 33.0142 | EUR 33.3026 |
| 2024-10-30 (Wednesday) | 19,650 | EUR 648,729 | EUR 648,729 | 0 | EUR -5,667 | EUR 33.0142 | EUR 33.3026 |
| 2024-10-29 (Tuesday) | 19,650 | EUR 654,396 | EUR 654,396 | 0 | EUR -3,975 | EUR 33.3026 | EUR 33.5049 |
| 2024-10-29 (Tuesday) | 19,650 | EUR 654,396 | EUR 654,396 | 0 | EUR -3,975 | EUR 33.3026 | EUR 33.5049 |
| 2024-10-28 (Monday) | 19,650 | EUR 658,371 | EUR 658,371 | 0 | EUR 4,743 | EUR 33.5049 | EUR 33.2635 |
| 2024-10-28 (Monday) | 19,650 | EUR 658,371 | EUR 658,371 | 0 | EUR 4,743 | EUR 33.5049 | EUR 33.2635 |
| 2024-10-25 (Friday) | 19,650 | EUR 653,628 | EUR 653,628 | 0 | EUR 5,234 | EUR 33.2635 | EUR 32.9972 |
| 2024-10-25 (Friday) | 19,650 | EUR 653,628 | EUR 653,628 | 0 | EUR 5,234 | EUR 33.2635 | EUR 32.9972 |
| 2024-10-24 (Thursday) | 19,650 | EUR 648,394 | EUR 648,394 | 0 | EUR 3,680 | EUR 32.9972 | EUR 32.8099 |
| 2024-10-24 (Thursday) | 19,650 | EUR 648,394 | EUR 648,394 | 0 | EUR 3,680 | EUR 32.9972 | EUR 32.8099 |
| 2024-10-23 (Wednesday) | 19,650 | EUR 644,714 | EUR 644,714 | 0 | EUR -3,369 | EUR 32.8099 | EUR 32.9813 |
| 2024-10-23 (Wednesday) | 19,650 | EUR 644,714 | EUR 644,714 | 0 | EUR -3,369 | EUR 32.8099 | EUR 32.9813 |
| 2024-10-22 (Tuesday) | 19,650 | EUR 648,083 | EUR 648,083 | 0 | EUR -2,563 | EUR 32.9813 | EUR 33.1118 |
| 2024-10-21 (Monday) | 19,650 | EUR 650,646 | EUR 650,646 | 0 | EUR -4,765 | EUR 33.1118 | EUR 33.3542 |
| 2024-10-18 (Friday) | 19,650 | EUR 655,411 | EUR 655,411 | | | | |
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 IE00BG11HV38
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 | 86 | | | 37.078* | | 34.64 |
| 2025-03-06 | BUY | 82 | | | 36.468* | | 34.62 |
| 2025-03-03 | SELL | -164 | | | 35.619* | | 34.56 Profit of 5,668 on sale |
| 2025-02-26 | BUY | 1,681 | | | 36.069* | | 34.51 |
| 2025-02-18 | SELL | -1,134 | | | 35.609* | | 34.42 Profit of 39,035 on sale |
| 2025-02-13 | BUY | 156 | | | 36.058* | | 34.35 |
| 2024-12-04 | SELL | -220 | | | 34.558* | | 33.82 Profit of 7,440 on sale |
| 2024-12-03 | SELL | -968 | | | 34.508* | | 33.80 Profit of 32,719 on sale |
| 2024-11-19 | SELL | -40 | | | 34.470* | | 33.60 Profit of 1,344 on sale |
| 2024-11-18 | SELL | -42 | | | 34.480* | | 33.57 Profit of 1,410 on sale |
| 2024-11-12 | BUY | 126 | | | 34.120* | | 33.55 |
| 2024-11-01 | SELL | -344 | | | 33.252* | | 33.11 Profit of 11,388 on sale |
| 2024-11-01 | SELL | -344 | | | 33.252* | | 33.11 Profit of 11,388 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.