Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.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 MSCI EMU ESG Enhanced UCITS ETF EUR Inc 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)80,563EUR 1,538,753ABN.AS holding decreased by -33837EUR 1,538,7530EUR -33,837 EUR 19.1 EUR 19.52
2025-03-07 (Friday)80,563ABN.AS holding increased by 252EUR 1,572,590ABN.AS holding increased by 26603EUR 1,572,590252EUR 26,603 EUR 19.52 EUR 19.25
2025-03-06 (Thursday)80,311EUR 1,545,987ABN.AS holding increased by 55013EUR 1,545,9870EUR 55,013 EUR 19.25 EUR 18.565
2025-03-05 (Wednesday)80,311EUR 1,490,974ABN.AS holding increased by 45778EUR 1,490,9740EUR 45,778 EUR 18.565 EUR 17.995
2025-03-04 (Tuesday)80,311EUR 1,445,196ABN.AS holding decreased by -29314EUR 1,445,1960EUR -29,314 EUR 17.995 EUR 18.36
2025-03-03 (Monday)80,311EUR 1,474,510ABN.AS holding increased by 13653EUR 1,474,5100EUR 13,653 EUR 18.36 EUR 18.19
2025-02-28 (Friday)80,311ABN.AS holding decreased by -20005EUR 1,460,857ABN.AS holding decreased by -375929EUR 1,460,857-20,005EUR -375,929 EUR 18.19 EUR 18.31
2025-02-27 (Thursday)100,316EUR 1,836,786ABN.AS holding decreased by -13041EUR 1,836,7860EUR -13,041 EUR 18.31 EUR 18.44
2025-02-26 (Wednesday)100,316EUR 1,849,827ABN.AS holding increased by 44139EUR 1,849,8270EUR 44,139 EUR 18.44 EUR 18
2025-02-25 (Tuesday)100,316ABN.AS holding increased by 1014EUR 1,805,688ABN.AS holding increased by 55490EUR 1,805,6881,014EUR 55,490 EUR 18 EUR 17.625
2025-02-24 (Monday)99,302EUR 1,750,198ABN.AS holding decreased by -17378EUR 1,750,1980EUR -17,378 EUR 17.625 EUR 17.8
2025-02-21 (Friday)99,302EUR 1,767,576ABN.AS holding increased by 24329EUR 1,767,5760EUR 24,329 EUR 17.8 EUR 17.555
2025-02-20 (Thursday)99,302ABN.AS holding increased by 213EUR 1,743,247ABN.AS holding decreased by -719EUR 1,743,247213EUR -719 EUR 17.555 EUR 17.6
2025-02-19 (Wednesday)99,089EUR 1,743,966ABN.AS holding increased by 14368EUR 1,743,9660EUR 14,368 EUR 17.6 EUR 17.455
2025-02-18 (Tuesday)99,089EUR 1,729,598ABN.AS holding increased by 53508EUR 1,729,5980EUR 53,508 EUR 17.455 EUR 16.915
2025-02-17 (Monday)99,089EUR 1,676,090ABN.AS holding increased by 14863EUR 1,676,0900EUR 14,863 EUR 16.915 EUR 16.765
2025-02-14 (Friday)99,089EUR 1,661,227ABN.AS holding decreased by -19322EUR 1,661,2270EUR -19,322 EUR 16.765 EUR 16.96
2025-02-13 (Thursday)99,089EUR 1,680,549ABN.AS holding decreased by -89676EUR 1,680,5490EUR -89,676 EUR 16.96 EUR 17.865
2025-02-12 (Wednesday)99,089EUR 1,770,225ABN.AS holding increased by 134266EUR 1,770,2250EUR 134,266 EUR 17.865 EUR 16.51
2025-02-11 (Tuesday)99,089ABN.AS holding increased by 546EUR 1,635,959ABN.AS holding increased by 27737EUR 1,635,959546EUR 27,737 EUR 16.51 EUR 16.32
2025-02-10 (Monday)98,543EUR 1,608,222ABN.AS holding decreased by -6405EUR 1,608,2220EUR -6,405 EUR 16.32 EUR 16.385
2025-02-07 (Friday)98,543ABN.AS holding increased by 1014EUR 1,614,627ABN.AS holding increased by 30756EUR 1,614,6271,014EUR 30,756 EUR 16.385 EUR 16.24
2025-02-06 (Thursday)97,529ABN.AS holding increased by 78EUR 1,583,871ABN.AS holding increased by 42196EUR 1,583,87178EUR 42,196 EUR 16.24 EUR 15.82
2025-02-05 (Wednesday)97,451EUR 1,541,675ABN.AS holding decreased by -9745EUR 1,541,6750EUR -9,745 EUR 15.82 EUR 15.92
2025-02-04 (Tuesday)97,451EUR 1,551,420ABN.AS holding increased by 975EUR 1,551,4200EUR 975 EUR 15.92 EUR 15.91
2025-02-03 (Monday)97,451EUR 1,550,445ABN.AS holding decreased by -29723EUR 1,550,4450EUR -29,723 EUR 15.91 EUR 16.215
2025-01-31 (Friday)97,451EUR 1,580,168ABN.AS holding decreased by -14618EUR 1,580,1680EUR -14,618 EUR 16.215 EUR 16.365
2025-01-30 (Thursday)97,451ABN.AS holding increased by 312EUR 1,594,786ABN.AS holding increased by 9963EUR 1,594,786312EUR 9,963 EUR 16.365 EUR 16.315
2025-01-29 (Wednesday)97,139EUR 1,584,823ABN.AS holding increased by 20885EUR 1,584,8230EUR 20,885 EUR 16.315 EUR 16.1
2025-01-28 (Tuesday)97,139EUR 1,563,938ABN.AS holding increased by 9714EUR 1,563,9380EUR 9,714 EUR 16.1 EUR 16
2025-01-27 (Monday)97,139ABN.AS holding increased by 234EUR 1,554,224ABN.AS holding increased by 352EUR 1,554,224234EUR 352 EUR 16 EUR 16.035
2025-01-24 (Friday)96,905ABN.AS holding increased by 156EUR 1,553,872ABN.AS holding decreased by -3787EUR 1,553,872156EUR -3,787 EUR 16.035 EUR 16.1
2025-01-23 (Thursday)96,749EUR 1,557,659ABN.AS holding increased by 28057EUR 1,557,6590EUR 28,057 EUR 16.1 EUR 15.81
2025-01-22 (Wednesday)96,749EUR 1,529,602EUR 1,529,602
2025-01-21 (Tuesday)96,203EUR 1,541,653EUR 1,541,653
2025-01-20 (Monday)95,635EUR 1,533,985EUR 1,533,985
2025-01-17 (Friday)95,635EUR 1,519,640EUR 1,519,640
2025-01-16 (Thursday)91,969EUR 1,445,753EUR 1,445,753
2025-01-15 (Wednesday)91,188EUR 1,426,180EUR 1,426,180
2025-01-14 (Tuesday)91,188EUR 1,421,165EUR 1,421,165
2025-01-13 (Monday)91,188EUR 1,423,901EUR 1,423,901
2025-01-10 (Friday)91,188EUR 1,406,119EUR 1,406,119
2025-01-09 (Thursday)91,188EUR 1,378,763EUR 1,378,763
2025-01-09 (Thursday)91,188EUR 1,378,763EUR 1,378,763
2025-01-09 (Thursday)91,188EUR 1,378,763EUR 1,378,763
2025-01-08 (Wednesday)91,188EUR 1,369,644EUR 1,369,644
2025-01-08 (Wednesday)91,188EUR 1,369,644EUR 1,369,644
2025-01-08 (Wednesday)91,188EUR 1,369,644EUR 1,369,644
2025-01-02 (Thursday)91,032EUR 1,361,384ABN.AS holding increased by 15476EUR 1,361,3840EUR 15,476 EUR 14.955 EUR 14.785
2024-12-30 (Monday)91,032ABN.AS holding decreased by -284EUR 1,345,908ABN.AS holding decreased by -23375EUR 1,345,908-284EUR -23,375 EUR 14.785 EUR 14.995
2024-12-06 (Friday)91,316EUR 1,369,283ABN.AS holding decreased by -4566EUR 1,369,2830EUR -4,566 EUR 14.995 EUR 15.045
2024-12-05 (Thursday)91,316EUR 1,373,849ABN.AS holding increased by 33330EUR 1,373,8490EUR 33,330 EUR 15.045 EUR 14.68
2024-12-04 (Wednesday)91,316EUR 1,340,519ABN.AS holding increased by 1826EUR 1,340,5190EUR 1,826 EUR 14.68 EUR 14.66
2024-12-03 (Tuesday)91,316EUR 1,338,693ABN.AS holding decreased by -5479EUR 1,338,6930EUR -5,479 EUR 14.66 EUR 14.72
2024-12-02 (Monday)91,316EUR 1,344,172ABN.AS holding increased by 457EUR 1,344,1720EUR 457 EUR 14.72 EUR 14.715
2024-11-29 (Friday)91,316EUR 1,343,715ABN.AS holding increased by 5936EUR 1,343,7150EUR 5,936 EUR 14.715 EUR 14.65
2024-11-28 (Thursday)91,316EUR 1,337,779ABN.AS holding increased by 10044EUR 1,337,7790EUR 10,044 EUR 14.65 EUR 14.54
2024-11-27 (Wednesday)91,316EUR 1,327,735ABN.AS holding decreased by -5022EUR 1,327,7350EUR -5,022 EUR 14.54 EUR 14.595
2024-11-26 (Tuesday)91,316EUR 1,332,757ABN.AS holding decreased by -26482EUR 1,332,7570EUR -26,482 EUR 14.595 EUR 14.885
2024-11-26 (Tuesday)91,316EUR 1,332,757ABN.AS holding decreased by -26482EUR 1,332,7570EUR -26,482 EUR 14.595 EUR 14.885
2024-11-25 (Monday)91,316EUR 1,359,239ABN.AS holding increased by 13698EUR 1,359,2390EUR 13,698 EUR 14.885 EUR 14.735
2024-11-25 (Monday)91,316EUR 1,359,239ABN.AS holding increased by 13698EUR 1,359,2390EUR 13,698 EUR 14.885 EUR 14.735
2024-11-22 (Friday)91,316EUR 1,345,541ABN.AS holding decreased by -10502EUR 1,345,5410EUR -10,502 EUR 14.735 EUR 14.85
2024-11-21 (Thursday)91,316EUR 1,356,043ABN.AS holding increased by 8675EUR 1,356,0430EUR 8,675 EUR 14.85 EUR 14.755
2024-11-20 (Wednesday)91,316EUR 1,347,368ABN.AS holding decreased by -6392EUR 1,347,3680EUR -6,392 EUR 14.755 EUR 14.825
2024-11-19 (Tuesday)91,316EUR 1,353,760ABN.AS holding decreased by -18719EUR 1,353,7600EUR -18,719 EUR 14.825 EUR 15.03
2024-11-18 (Monday)91,316EUR 1,372,479ABN.AS holding decreased by -10502EUR 1,372,4790EUR -10,502 EUR 15.03 EUR 15.145
2024-11-12 (Tuesday)91,316EUR 1,382,981ABN.AS holding decreased by -6849EUR 1,382,9810EUR -6,849 EUR 15.145 EUR 15.22
2024-11-12 (Tuesday)91,316EUR 1,382,981ABN.AS holding decreased by -6849EUR 1,382,9810EUR -6,849 EUR 15.145 EUR 15.22
2024-11-08 (Friday)91,316EUR 1,389,830ABN.AS holding decreased by -9588EUR 1,389,8300EUR -9,588 EUR 15.22 EUR 15.325
2024-11-08 (Friday)91,316EUR 1,389,830ABN.AS holding decreased by -9588EUR 1,389,8300EUR -9,588 EUR 15.22 EUR 15.325
2024-11-07 (Thursday)91,316EUR 1,399,418ABN.AS holding increased by 17807EUR 1,399,4180EUR 17,807 EUR 15.325 EUR 15.13
2024-11-07 (Thursday)91,316EUR 1,399,418ABN.AS holding increased by 17807EUR 1,399,4180EUR 17,807 EUR 15.325 EUR 15.13
2024-11-06 (Wednesday)91,316EUR 1,381,611ABN.AS holding decreased by -22829EUR 1,381,6110EUR -22,829 EUR 15.13 EUR 15.38
2024-11-06 (Wednesday)91,316EUR 1,381,611ABN.AS holding decreased by -22829EUR 1,381,6110EUR -22,829 EUR 15.13 EUR 15.38
2024-11-05 (Tuesday)91,316EUR 1,404,440ABN.AS holding decreased by -1826EUR 1,404,4400EUR -1,826 EUR 15.38 EUR 15.4
2024-11-05 (Tuesday)91,316EUR 1,404,440ABN.AS holding decreased by -1826EUR 1,404,4400EUR -1,826 EUR 15.38 EUR 15.4
2024-11-04 (Monday)91,316EUR 1,406,266ABN.AS holding increased by 10044EUR 1,406,2660EUR 10,044 EUR 15.4 EUR 15.29
2024-11-04 (Monday)91,316EUR 1,406,266ABN.AS holding increased by 10044EUR 1,406,2660EUR 10,044 EUR 15.4 EUR 15.29
2024-11-01 (Friday)91,316EUR 1,396,222ABN.AS holding increased by 9132EUR 1,396,2220EUR 9,132 EUR 15.29 EUR 15.19
2024-11-01 (Friday)91,316EUR 1,396,222ABN.AS holding increased by 9132EUR 1,396,2220EUR 9,132 EUR 15.29 EUR 15.19
2024-10-31 (Thursday)91,316EUR 1,387,090ABN.AS holding increased by 5935EUR 1,387,0900EUR 5,935 EUR 15.19 EUR 15.125
2024-10-31 (Thursday)91,316EUR 1,387,090ABN.AS holding increased by 5935EUR 1,387,0900EUR 5,935 EUR 15.19 EUR 15.125
2024-10-30 (Wednesday)91,316EUR 1,381,155ABN.AS holding decreased by -21459EUR 1,381,1550EUR -21,459 EUR 15.125 EUR 15.36
2024-10-30 (Wednesday)91,316EUR 1,381,155ABN.AS holding decreased by -21459EUR 1,381,1550EUR -21,459 EUR 15.125 EUR 15.36
2024-10-29 (Tuesday)91,316EUR 1,402,614ABN.AS holding decreased by -5022EUR 1,402,6140EUR -5,022 EUR 15.36 EUR 15.415
2024-10-29 (Tuesday)91,316EUR 1,402,614ABN.AS holding decreased by -5022EUR 1,402,6140EUR -5,022 EUR 15.36 EUR 15.415
2024-10-28 (Monday)91,316ABN.AS holding increased by 234EUR 1,407,636ABN.AS holding increased by 20457EUR 1,407,636234EUR 20,457 EUR 15.415 EUR 15.23
2024-10-28 (Monday)91,316ABN.AS holding increased by 234EUR 1,407,636ABN.AS holding increased by 20457EUR 1,407,636234EUR 20,457 EUR 15.415 EUR 15.23
2024-10-25 (Friday)91,082EUR 1,387,179ABN.AS holding increased by 10019EUR 1,387,1790EUR 10,019 EUR 15.23 EUR 15.12
2024-10-25 (Friday)91,082EUR 1,387,179ABN.AS holding increased by 10019EUR 1,387,1790EUR 10,019 EUR 15.23 EUR 15.12
2024-10-24 (Thursday)91,082EUR 1,377,160ABN.AS holding decreased by -6831EUR 1,377,1600EUR -6,831 EUR 15.12 EUR 15.195
2024-10-24 (Thursday)91,082EUR 1,377,160ABN.AS holding decreased by -6831EUR 1,377,1600EUR -6,831 EUR 15.12 EUR 15.195
2024-10-23 (Wednesday)91,082ABN.AS holding increased by 234EUR 1,383,991ABN.AS holding decreased by -9163EUR 1,383,991234EUR -9,163 EUR 15.195 EUR 15.335
2024-10-23 (Wednesday)91,082ABN.AS holding increased by 234EUR 1,383,991ABN.AS holding decreased by -9163EUR 1,383,991234EUR -9,163 EUR 15.195 EUR 15.335
2024-10-22 (Tuesday)90,848ABN.AS holding increased by 234EUR 1,393,154ABN.AS holding increased by 870EUR 1,393,154234EUR 870 EUR 15.335 EUR 15.365
2024-10-22 (Tuesday)90,848ABN.AS holding increased by 234EUR 1,393,154ABN.AS holding increased by 870EUR 1,393,154234EUR 870 EUR 15.335 EUR 15.365
2024-10-21 (Monday)90,614EUR 1,392,284ABN.AS holding decreased by -21294EUR 1,392,2840EUR -21,294 EUR 15.365 EUR 15.6
2024-10-21 (Monday)90,614EUR 1,392,284ABN.AS holding decreased by -21294EUR 1,392,2840EUR -21,294 EUR 15.365 EUR 15.6
2024-10-18 (Friday)90,614EUR 1,413,578EUR 1,413,578
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 IE00BHZPHZ28

Show aggregate share trades of ABN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY252 19.520* 15.84
2025-02-28SELL-20,005 18.190* 15.67 Profit of 313,552 on sale
2025-02-25BUY1,014 18.000* 15.57
2025-02-20BUY213 17.555* 15.48
2025-02-11BUY546 16.510* 15.30
2025-02-07BUY1,014 16.385* 15.26
2025-02-06BUY78 16.240* 15.25
2025-01-30BUY312 16.365* 15.18
2025-01-27BUY234 16.000* 15.12
2025-01-24BUY156 16.035* 15.10
2024-12-30SELL-284 14.785* 15.09 Profit of 4,287 on sale
2024-10-28BUY234 15.415* 15.25
2024-10-28BUY234 15.415* 15.25
2024-10-23BUY234 15.195* 15.35
2024-10-23BUY234 15.195* 15.35
2024-10-22BUY234 15.335* 15.36
2024-10-22BUY234 15.335* 15.36
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.