Portfolio Holdings Detail for ISIN IE00BMW42074
| Stock Name | Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF |
| Issuer | Blackrock |
| ETF Ticker | ESIS(EUR) F |
| ETF Ticker | ESIS.DE(EUR) CXE |
| ETF Ticker | ESIS.LS(GBP) CXE |
Holdings detail for ABF.L
| Stock Name | Associated British Foods PLC |
| Ticker | ABF.L(GBP) LSE |
Show aggregate ABF.L holdings
| Date | Number of ABF.L Shares Held | Base Market Value of ABF.L Shares | Local Market Value of ABF.L Shares | Change in ABF.L Shares Held | Change in ABF.L Base Value | Current Price per ABF.L Share Held | Previous Price per ABF.L Share Held |
|---|
| 2024-12-06 (Friday) | 167,462 | GBP 4,509,115 | GBP 4,509,115 | 0 | GBP -59,101 | GBP 26.9262 | GBP 27.2791 |
| 2024-12-05 (Thursday) | 167,462 | GBP 4,568,216 | GBP 4,568,216 | -351 | GBP -98,320 | GBP 27.2791 | GBP 27.808 |
| 2024-12-04 (Wednesday) | 167,813 | GBP 4,666,536 | GBP 4,666,536 | -351 | GBP 67,364 | GBP 27.808 | GBP 27.3493 |
| 2024-12-03 (Tuesday) | 168,164 | GBP 4,599,172 | GBP 4,599,172 | 0 | GBP 59,558 | GBP 27.3493 | GBP 26.9952 |
| 2024-12-02 (Monday) | 168,164 | GBP 4,539,614 | GBP 4,539,614 | 0 | GBP 91,487 | GBP 26.9952 | GBP 26.4511 |
| 2024-11-29 (Friday) | 168,164 | GBP 4,448,127 | GBP 4,448,127 | 0 | GBP 22,391 | GBP 26.4511 | GBP 26.318 |
| 2024-11-28 (Thursday) | 168,164 | GBP 4,425,736 | GBP 4,425,736 | 0 | GBP -1,155 | GBP 26.318 | GBP 26.3248 |
| 2024-11-27 (Wednesday) | 168,164 | GBP 4,426,891 | GBP 4,426,891 | -2,112 | GBP -67,510 | GBP 26.3248 | GBP 26.3948 |
| 2024-11-26 (Tuesday) | 170,276 | GBP 4,494,401 | GBP 4,494,401 | -5,280 | GBP -146,223 | GBP 26.3948 | GBP 26.4339 |
| 2024-11-26 (Tuesday) | 170,276 | GBP 4,494,401 | GBP 4,494,401 | -5,280 | GBP -146,223 | GBP 26.3948 | GBP 26.4339 |
| 2024-11-25 (Monday) | 175,556 | GBP 4,640,624 | GBP 4,640,624 | -3,168 | GBP -83,891 | GBP 26.4339 | GBP 26.4347 |
| 2024-11-22 (Friday) | 178,724 | GBP 4,724,515 | GBP 4,724,515 | -11,296 | GBP -227,966 | GBP 26.4347 | GBP 26.0629 |
| 2024-11-21 (Thursday) | 190,020 | GBP 4,952,481 | GBP 4,952,481 | -7,060 | GBP -157,641 | GBP 26.0629 | GBP 25.9292 |
| 2024-11-20 (Wednesday) | 197,080 | GBP 5,110,122 | GBP 5,110,122 | 0 | GBP 5,420 | GBP 25.9292 | GBP 25.9017 |
| 2024-11-19 (Tuesday) | 197,080 | GBP 5,104,702 | GBP 5,104,702 | 353 | GBP -41,144 | GBP 25.9017 | GBP 26.1573 |
| 2024-11-18 (Monday) | 196,727 | GBP 5,145,846 | GBP 5,145,846 | 0 | GBP -91,608 | GBP 26.1573 | GBP 26.623 |
| 2024-11-12 (Tuesday) | 196,727 | GBP 5,237,454 | GBP 5,237,454 | 352 | GBP -114,703 | GBP 26.623 | GBP 27.2548 |
| 2024-11-08 (Friday) | 196,375 | GBP 5,352,157 | GBP 5,352,157 | 0 | GBP -70,778 | GBP 27.2548 | GBP 27.6152 |
| 2024-11-07 (Thursday) | 196,375 | GBP 5,422,935 | GBP 5,422,935 | 1,408 | GBP -3,996 | GBP 27.6152 | GBP 27.8351 |
| 2024-11-06 (Wednesday) | 194,967 | GBP 5,426,931 | GBP 5,426,931 | 0 | GBP -65,463 | GBP 27.8351 | GBP 28.1709 |
| 2024-11-05 (Tuesday) | 194,967 | GBP 5,492,394 | GBP 5,492,394 | 0 | GBP 177,496 | GBP 28.1709 | GBP 27.2605 |
| 2024-11-04 (Monday) | 194,967 | GBP 5,314,898 | GBP 5,314,898 | 0 | GBP -1,678 | GBP 27.2605 | GBP 27.2691 |
| 2024-11-01 (Friday) | 194,967 | GBP 5,316,576 | GBP 5,316,576 | 0 | GBP 188,640 | GBP 27.2691 | GBP 26.3016 |
| 2024-10-31 (Thursday) | 194,967 | GBP 5,127,936 | GBP 5,127,936 | 0 | GBP -225,788 | GBP 26.3016 | GBP 27.4596 |
| 2024-10-30 (Wednesday) | 194,967 | GBP 5,353,724 | GBP 5,353,724 | 0 | GBP -20,764 | GBP 27.4596 | GBP 27.5661 |
| 2024-10-29 (Tuesday) | 194,967 | GBP 5,374,488 | GBP 5,374,488 | 0 | GBP -5,897 | GBP 27.5661 | GBP 27.5964 |
| 2024-10-28 (Monday) | 194,967 | GBP 5,380,385 | GBP 5,380,385 | 0 | GBP -21,481 | GBP 27.5964 | GBP 27.7066 |
| 2024-10-25 (Friday) | 194,967 | GBP 5,401,866 | GBP 5,401,866 | 0 | GBP -12,604 | GBP 27.7066 | GBP 27.7712 |
| 2024-10-24 (Thursday) | 194,967 | GBP 5,414,470 | GBP 5,414,470 | 0 | GBP -13,729 | GBP 27.7712 | GBP 27.8416 |
| 2024-10-23 (Wednesday) | 194,967 | GBP 5,428,199 | GBP 5,428,199 | 0 | GBP -11,346 | GBP 27.8416 | GBP 27.8998 |
| 2024-10-22 (Tuesday) | 194,967 | GBP 5,439,545 | GBP 5,439,545 | 0 | GBP 7,402 | GBP 27.8998 | GBP 27.8619 |
| 2024-10-21 (Monday) | 194,967 | GBP 5,432,143 | GBP 5,432,143 | 0 | GBP -64,409 | GBP 27.8619 | GBP 28.1922 |
| 2024-10-18 (Friday) | 194,967 | GBP 5,496,552 | GBP 5,496,552 | | | | |
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 ABF.L by Blackrock for IE00BMW42074
Show aggregate share trades of ABF.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-05 | SELL | -351 | | | 27.279* | |
| 2024-12-04 | SELL | -351 | | | 27.808* | |
| 2024-11-27 | SELL | -2,112 | | | 26.325* | |
| 2024-11-26 | SELL | -5,280 | | | 26.395* | |
| 2024-11-26 | SELL | -5,280 | | | 26.395* | |
| 2024-11-25 | SELL | -3,168 | | | 26.434* | |
| 2024-11-22 | SELL | -11,296 | | | 26.435* | |
| 2024-11-21 | SELL | -7,060 | | | 26.063* | |
| 2024-11-19 | BUY | 353 | | | 25.902* | |
| 2024-11-12 | BUY | 352 | | | 26.623* | |
| 2024-11-07 | BUY | 1,408 | | | 27.615* | |
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 ABF.L
| 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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