Portfolio Holdings Detail for ISIN IE00BJM0B415
| Stock Name | iShares MSCI EMU SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SMDU.AS(EUR) CXE |
| ETF Ticker | SMDU(EUR) Euronext Amsterdam |
Holdings detail for AD.AS
| Stock Name | Koninklijke Ahold Delhaize NV |
| Ticker | AD.AS(EUR) CXE |
Show aggregate 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 |
|---|
| 2024-12-06 (Friday) | 34,709 | EUR 1,128,043 | EUR 1,128,043 | 0 | EUR -26,031 | EUR 32.5 | EUR 33.25 |
| 2024-12-05 (Thursday) | 34,709 | EUR 1,154,074 | EUR 1,154,074 | 0 | EUR 14,925 | EUR 33.25 | EUR 32.82 |
| 2024-12-04 (Wednesday) | 34,709 | EUR 1,139,149 | EUR 1,139,149 | 0 | EUR 347 | EUR 32.82 | EUR 32.81 |
| 2024-12-03 (Tuesday) | 34,709 | EUR 1,138,802 | EUR 1,138,802 | 0 | EUR 4,512 | EUR 32.81 | EUR 32.68 |
| 2024-12-02 (Monday) | 34,709 | EUR 1,134,290 | EUR 1,134,290 | 0 | EUR 1,041 | EUR 32.68 | EUR 32.65 |
| 2024-11-29 (Friday) | 34,709 | EUR 1,133,249 | EUR 1,133,249 | 0 | EUR -1,041 | EUR 32.65 | EUR 32.68 |
| 2024-11-28 (Thursday) | 34,709 | EUR 1,134,290 | EUR 1,134,290 | 0 | EUR -5,901 | EUR 32.68 | EUR 32.85 |
| 2024-11-27 (Wednesday) | 34,709 | EUR 1,140,191 | EUR 1,140,191 | 0 | EUR 11,107 | EUR 32.85 | EUR 32.53 |
| 2024-11-26 (Tuesday) | 34,709 | EUR 1,129,084 | EUR 1,129,084 | 0 | EUR -7,983 | EUR 32.53 | EUR 32.76 |
| 2024-11-26 (Tuesday) | 34,709 | EUR 1,129,084 | EUR 1,129,084 | 0 | EUR -7,983 | EUR 32.53 | EUR 32.76 |
| 2024-11-25 (Monday) | 34,709 | EUR 1,137,067 | EUR 1,137,067 | -3,588 | EUR -120,224 | EUR 32.76 | EUR 32.83 |
| 2024-11-22 (Friday) | 38,297 | EUR 1,257,291 | EUR 1,257,291 | -1,544 | EUR -29,972 | EUR 32.83 | EUR 32.31 |
| 2024-11-21 (Thursday) | 39,841 | EUR 1,287,263 | EUR 1,287,263 | 0 | EUR -13,944 | EUR 32.31 | EUR 32.66 |
| 2024-11-20 (Wednesday) | 39,841 | EUR 1,301,207 | EUR 1,301,207 | 0 | EUR 3,984 | EUR 32.66 | EUR 32.56 |
| 2024-11-19 (Tuesday) | 39,841 | EUR 1,297,223 | EUR 1,297,223 | 0 | EUR -1,992 | EUR 32.56 | EUR 32.61 |
| 2024-11-18 (Monday) | 39,841 | EUR 1,299,215 | EUR 1,299,215 | 0 | EUR 17,928 | EUR 32.61 | EUR 32.16 |
| 2024-11-12 (Tuesday) | 39,841 | EUR 1,281,287 | EUR 1,281,287 | 0 | EUR -9,163 | EUR 32.16 | EUR 32.39 |
| 2024-11-12 (Tuesday) | 39,841 | EUR 1,281,287 | EUR 1,281,287 | 0 | EUR -9,163 | EUR 32.16 | EUR 32.39 |
| 2024-11-08 (Friday) | 39,841 | EUR 1,290,450 | EUR 1,290,450 | 0 | EUR 13,546 | EUR 32.39 | EUR 32.05 |
| 2024-11-08 (Friday) | 39,841 | EUR 1,290,450 | EUR 1,290,450 | 0 | EUR 13,546 | EUR 32.39 | EUR 32.05 |
| 2024-11-07 (Thursday) | 39,841 | EUR 1,276,904 | EUR 1,276,904 | 0 | EUR 3,984 | EUR 32.05 | EUR 31.95 |
| 2024-11-07 (Thursday) | 39,841 | EUR 1,276,904 | EUR 1,276,904 | 0 | EUR 3,984 | EUR 32.05 | EUR 31.95 |
| 2024-11-06 (Wednesday) | 39,841 | EUR 1,272,920 | EUR 1,272,920 | 0 | EUR 44,622 | EUR 31.95 | EUR 30.83 |
| 2024-11-06 (Wednesday) | 39,841 | EUR 1,272,920 | EUR 1,272,920 | 0 | EUR 44,622 | EUR 31.95 | EUR 30.83 |
| 2024-11-05 (Tuesday) | 39,841 | EUR 1,228,298 | EUR 1,228,298 | 0 | EUR 797 | EUR 30.83 | EUR 30.81 |
| 2024-11-05 (Tuesday) | 39,841 | EUR 1,228,298 | EUR 1,228,298 | 0 | EUR 797 | EUR 30.83 | EUR 30.81 |
| 2024-11-04 (Monday) | 39,841 | EUR 1,227,501 | EUR 1,227,501 | 0 | EUR 6,374 | EUR 30.81 | EUR 30.65 |
| 2024-11-04 (Monday) | 39,841 | EUR 1,227,501 | EUR 1,227,501 | 0 | EUR 6,374 | EUR 30.81 | EUR 30.65 |
| 2024-11-01 (Friday) | 39,841 | EUR 1,221,127 | EUR 1,221,127 | 0 | EUR 13,546 | EUR 30.65 | EUR 30.31 |
| 2024-11-01 (Friday) | 39,841 | EUR 1,221,127 | EUR 1,221,127 | 0 | EUR 13,546 | EUR 30.65 | EUR 30.31 |
| 2024-10-31 (Thursday) | 39,841 | EUR 1,207,581 | EUR 1,207,581 | 0 | EUR -3,187 | EUR 30.31 | EUR 30.39 |
| 2024-10-31 (Thursday) | 39,841 | EUR 1,207,581 | EUR 1,207,581 | 0 | EUR -3,187 | EUR 30.31 | EUR 30.39 |
| 2024-10-30 (Wednesday) | 39,841 | EUR 1,210,768 | EUR 1,210,768 | 0 | EUR -17,928 | EUR 30.39 | EUR 30.84 |
| 2024-10-30 (Wednesday) | 39,841 | EUR 1,210,768 | EUR 1,210,768 | 0 | EUR -17,928 | EUR 30.39 | EUR 30.84 |
| 2024-10-29 (Tuesday) | 39,841 | EUR 1,228,696 | EUR 1,228,696 | 0 | EUR -5,180 | EUR 30.84 | EUR 30.97 |
| 2024-10-29 (Tuesday) | 39,841 | EUR 1,228,696 | EUR 1,228,696 | 0 | EUR -5,180 | EUR 30.84 | EUR 30.97 |
| 2024-10-28 (Monday) | 39,841 | EUR 1,233,876 | EUR 1,233,876 | 0 | EUR 10,359 | EUR 30.97 | EUR 30.71 |
| 2024-10-28 (Monday) | 39,841 | EUR 1,233,876 | EUR 1,233,876 | 0 | EUR 10,359 | EUR 30.97 | EUR 30.71 |
| 2024-10-25 (Friday) | 39,841 | EUR 1,223,517 | EUR 1,223,517 | 0 | EUR 5,976 | EUR 30.71 | EUR 30.56 |
| 2024-10-25 (Friday) | 39,841 | EUR 1,223,517 | EUR 1,223,517 | 0 | EUR 5,976 | EUR 30.71 | EUR 30.56 |
| 2024-10-24 (Thursday) | 39,841 | EUR 1,217,541 | EUR 1,217,541 | 0 | EUR 4,383 | EUR 30.56 | EUR 30.45 |
| 2024-10-24 (Thursday) | 39,841 | EUR 1,217,541 | EUR 1,217,541 | 0 | EUR 4,383 | EUR 30.56 | EUR 30.45 |
| 2024-10-23 (Wednesday) | 39,841 | EUR 1,213,158 | EUR 1,213,158 | 0 | EUR -2,391 | EUR 30.45 | EUR 30.51 |
| 2024-10-23 (Wednesday) | 39,841 | EUR 1,213,158 | EUR 1,213,158 | 0 | EUR -2,391 | EUR 30.45 | EUR 30.51 |
| 2024-10-22 (Tuesday) | 39,841 | EUR 1,215,549 | EUR 1,215,549 | 0 | EUR -1,992 | EUR 30.51 | EUR 30.56 |
| 2024-10-22 (Tuesday) | 39,841 | EUR 1,215,549 | EUR 1,215,549 | 0 | EUR -1,992 | EUR 30.51 | EUR 30.56 |
| 2024-10-21 (Monday) | 39,841 | EUR 1,217,541 | EUR 1,217,541 | 0 | EUR -6,375 | EUR 30.56 | EUR 30.72 |
| 2024-10-21 (Monday) | 39,841 | EUR 1,217,541 | EUR 1,217,541 | 0 | EUR -6,375 | EUR 30.56 | EUR 30.72 |
| 2024-10-18 (Friday) | 39,841 | EUR 1,223,916 | EUR 1,223,916 | | | | |
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 IE00BJM0B415
Show aggregate share trades of AD.AS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | SELL | -3,588 | | | 32.760* | |
| 2024-11-22 | SELL | -1,544 | | | 32.830* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
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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