Portfolio Holdings Detail for ISIN IE00BMDBMG37
| Stock Name | ISHARES MES $ A |
| Issuer | Blackrock |
| ETF Ticker | IDSE(USD) 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) | 1,577,061 | EUR 51,254,483 | EUR 51,254,483 | 0 | EUR -1,182,795 | EUR 32.5 | EUR 33.25 |
| 2024-12-05 (Thursday) | 1,577,061 | EUR 52,437,278 | EUR 52,437,278 | 0 | EUR 678,136 | EUR 33.25 | EUR 32.82 |
| 2024-12-04 (Wednesday) | 1,577,061 | EUR 51,759,142 | EUR 51,759,142 | 0 | EUR 15,771 | EUR 32.82 | EUR 32.81 |
| 2024-12-03 (Tuesday) | 1,577,061 | EUR 51,743,371 | EUR 51,743,371 | -11,515 | EUR -171,293 | EUR 32.81 | EUR 32.68 |
| 2024-12-02 (Monday) | 1,588,576 | EUR 51,914,664 | EUR 51,914,664 | 0 | EUR 47,658 | EUR 32.68 | EUR 32.65 |
| 2024-11-29 (Friday) | 1,588,576 | EUR 51,867,006 | EUR 51,867,006 | -6,912 | EUR -273,542 | EUR 32.65 | EUR 32.68 |
| 2024-11-28 (Thursday) | 1,595,488 | EUR 52,140,548 | EUR 52,140,548 | 0 | EUR -271,233 | EUR 32.68 | EUR 32.85 |
| 2024-11-27 (Wednesday) | 1,595,488 | EUR 52,411,781 | EUR 52,411,781 | 0 | EUR 510,556 | EUR 32.85 | EUR 32.53 |
| 2024-11-26 (Tuesday) | 1,595,488 | EUR 51,901,225 | EUR 51,901,225 | 0 | EUR -366,962 | EUR 32.53 | EUR 32.76 |
| 2024-11-25 (Monday) | 1,595,488 | EUR 52,268,187 | EUR 52,268,187 | -31,675 | EUR -1,151,574 | EUR 32.76 | EUR 32.83 |
| 2024-11-22 (Friday) | 1,627,163 | EUR 53,419,761 | EUR 53,419,761 | -2,353 | EUR 770,099 | EUR 32.83 | EUR 32.31 |
| 2024-11-21 (Thursday) | 1,629,516 | EUR 52,649,662 | EUR 52,649,662 | 0 | EUR -570,331 | EUR 32.31 | EUR 32.66 |
| 2024-11-20 (Wednesday) | 1,629,516 | EUR 53,219,993 | EUR 53,219,993 | -2,353 | EUR 86,338 | EUR 32.66 | EUR 32.56 |
| 2024-11-19 (Tuesday) | 1,631,869 | EUR 53,133,655 | EUR 53,133,655 | -2,353 | EUR -158,324 | EUR 32.56 | EUR 32.61 |
| 2024-11-18 (Monday) | 1,634,222 | EUR 53,291,979 | EUR 53,291,979 | 0 | EUR 735,399 | EUR 32.61 | EUR 32.16 |
| 2024-11-12 (Tuesday) | 1,634,222 | EUR 52,556,580 | EUR 52,556,580 | 0 | EUR -1,029,559 | EUR 32.16 | EUR 32.79 |
| 2024-11-11 (Monday) | 1,634,222 | EUR 53,586,139 | EUR 53,586,139 | 0 | EUR 0 | EUR 32.79 | EUR 32.79 |
| 2024-11-11 (Monday) | 1,634,222 | EUR 53,586,139 | EUR 53,586,139 | 0 | EUR 0 | EUR 32.79 | EUR 32.79 |
| 2024-11-08 (Friday) | 1,634,222 | EUR 52,932,451 | EUR 52,932,451 | 0 | EUR 555,636 | EUR 32.39 | EUR 32.05 |
| 2024-11-07 (Thursday) | 1,634,222 | EUR 52,376,815 | EUR 52,376,815 | 0 | EUR 163,422 | EUR 32.05 | EUR 31.95 |
| 2024-11-06 (Wednesday) | 1,634,222 | EUR 52,213,393 | EUR 52,213,393 | 0 | EUR 1,830,329 | EUR 31.95 | EUR 30.83 |
| 2024-11-05 (Tuesday) | 1,634,222 | EUR 50,383,064 | EUR 50,383,064 | 0 | EUR 32,684 | EUR 30.83 | EUR 30.81 |
| 2024-11-04 (Monday) | 1,634,222 | EUR 50,350,380 | EUR 50,350,380 | 0 | EUR 261,476 | EUR 30.81 | EUR 30.65 |
| 2024-11-01 (Friday) | 1,634,222 | EUR 50,088,904 | EUR 50,088,904 | 0 | EUR 555,635 | EUR 30.65 | EUR 30.31 |
| 2024-10-31 (Thursday) | 1,634,222 | EUR 49,533,269 | EUR 49,533,269 | -18,816 | EUR -702,556 | EUR 30.31 | EUR 30.39 |
| 2024-10-30 (Wednesday) | 1,653,038 | EUR 50,235,825 | EUR 50,235,825 | 0 | EUR -743,867 | EUR 30.39 | EUR 30.84 |
| 2024-10-29 (Tuesday) | 1,653,038 | EUR 50,979,692 | EUR 50,979,692 | 0 | EUR -214,895 | EUR 30.84 | EUR 30.97 |
| 2024-10-28 (Monday) | 1,653,038 | EUR 51,194,587 | EUR 51,194,587 | 0 | EUR 429,790 | EUR 30.97 | EUR 30.71 |
| 2024-10-25 (Friday) | 1,653,038 | EUR 50,764,797 | EUR 50,764,797 | -7,056 | EUR 32,324 | EUR 30.71 | EUR 30.56 |
| 2024-10-24 (Thursday) | 1,660,094 | EUR 50,732,473 | EUR 50,732,473 | 0 | EUR 182,611 | EUR 30.56 | EUR 30.45 |
| 2024-10-23 (Wednesday) | 1,660,094 | EUR 50,549,862 | EUR 50,549,862 | 0 | EUR -99,606 | EUR 30.45 | EUR 30.51 |
| 2024-10-22 (Tuesday) | 1,660,094 | EUR 50,649,468 | EUR 50,649,468 | 0 | EUR -83,005 | EUR 30.51 | EUR 30.56 |
| 2024-10-21 (Monday) | 1,660,094 | EUR 50,732,473 | EUR 50,732,473 | 0 | EUR -265,615 | EUR 30.56 | EUR 30.72 |
| 2024-10-18 (Friday) | 1,660,094 | EUR 50,998,088 | EUR 50,998,088 | | | | |
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 IE00BMDBMG37
Show aggregate share trades of AD.AS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | SELL | -11,515 | | | 32.810* | |
| 2024-11-29 | SELL | -6,912 | | | 32.650* | |
| 2024-11-25 | SELL | -31,675 | | | 32.760* | |
| 2024-11-22 | SELL | -2,353 | | | 32.830* | |
| 2024-11-20 | SELL | -2,353 | | | 32.660* | |
| 2024-11-19 | SELL | -2,353 | | | 32.560* | |
| 2024-10-31 | SELL | -18,816 | | | 30.310* | |
| 2024-10-25 | SELL | -7,056 | | | 30.710* | |
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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