Portfolio Holdings Detail for ISIN IE00BMW42074
Stock Name / Fund iShares MSCI Europe Consumer Staples Sector UCITS ETF
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker ESIS(EUR) F
ETF Ticker ESIS.DE(EUR) CXE
ETF Ticker ESIS.LS(GBP) CXE

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 Europe Consumer Staples Sector UCITS ETF 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
2025-10-31 (Friday)	518,325	EUR 18,405,721	EUR 18,405,721
2025-10-30 (Thursday)	518,325	EUR 18,592,318	EUR 18,592,318	0	EUR -82,932	EUR 35.87	EUR 36.03
2025-10-29 (Wednesday)	518,325	EUR 18,675,250	EUR 18,675,250	0	EUR -176,230	EUR 36.03	EUR 36.37
2025-10-28 (Tuesday)	518,325	EUR 18,851,480	EUR 18,851,480	0	EUR -160,681	EUR 36.37	EUR 36.68
2025-10-27 (Monday)	518,325	EUR 19,012,161	EUR 19,012,161	0	EUR -82,932	EUR 36.68	EUR 36.84
2025-10-24 (Friday)	518,325	EUR 19,095,093	EUR 19,095,093	0	EUR 25,916	EUR 36.84	EUR 36.79
2025-10-23 (Thursday)	518,325	EUR 19,069,177	EUR 19,069,177	0	EUR -217,696	EUR 36.79	EUR 37.21
2025-10-22 (Wednesday)	518,325	EUR 19,286,873	EUR 19,286,873	0	EUR 207,330	EUR 37.21	EUR 36.81
2025-10-21 (Tuesday)	518,325	EUR 19,079,543	EUR 19,079,543	1,972	EUR 108,734	EUR 36.81	EUR 36.74
2025-10-20 (Monday)	516,353	EUR 18,970,809	EUR 18,970,809	985	EUR -77,192	EUR 36.74	EUR 36.96
2025-10-17 (Friday)	515,368	EUR 19,048,001	EUR 19,048,001	0	EUR 226,762	EUR 36.96	EUR 36.52
2025-10-16 (Thursday)	515,368	EUR 18,821,239	EUR 18,821,239	0	EUR 345,296	EUR 36.52	EUR 35.85

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 AD.AS by Blackrock for IE00BMW42074

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
2025-10-21 BUY 1,972 36.810 36.950 36.936 EUR 72,838 34.49
2025-10-20 BUY 985 36.740 36.980 36.956 EUR 36,402 34.47
2025-10-14 BUY 985 35.730 36.260 36.207 EUR 35,664 34.43
2025-09-30 BUY 985 34.450 34.490 34.486 EUR 33,969 34.44
2025-09-24 BUY 4,002 33.710 33.980 33.953 EUR 135,880 34.45
2025-09-18 BUY 984 33.720 33.820 33.810 EUR 33,269 34.45
2025-08-13 BUY 986 34.480 35.630 35.515 EUR 35,018 34.46
2025-07-14 BUY 4,925 35.390 35.400 35.399 EUR 174,340 34.44
2025-06-30 BUY 957 35.500 35.630 35.617 EUR 34,085 34.38
2025-06-16 BUY 985 35.800 35.920 35.908 EUR 35,369 34.28
2025-06-12 BUY 981 35.860 36.090 36.067 EUR 35,382 34.26
2025-06-04 SELL -14,715 36.600 36.820 36.798 EUR -541,483 34.16 Loss of -38,765 on sale
2025-05-30 SELL -8,288 37.180 37.290 37.279 EUR -308,968 34.09 Loss of -26,397 on sale
2025-05-16 BUY 1,992 37.070 37.070 37.070 EUR 73,843 33.78
2025-05-14 BUY 1,992 36.230 36.490 36.464 EUR 72,636 33.74
2025-05-13 BUY 31,872 36.120 36.360 36.336 EUR 1,158,101 33.71
2025-05-12 BUY 35,820 36.240 37.030 36.951 EUR 1,323,585 33.69
2025-05-08 BUY 1,816 36.500 37.490 37.391 EUR 67,902 33.63
2025-05-07 BUY 718 37.500 38.760 38.634 EUR 27,739 33.60
2025-04-23 BUY 3,936 35.780 35.780 35.780 EUR 140,830 33.36
2025-04-22 BUY 2,952 35.610 35.730 35.718 EUR 105,440 33.34
2025-04-09 SELL -984 32.980 33.050 33.043 EUR -32,514 33.28 Profit of 235 on sale
2025-04-08 SELL -6,888 33.500 33.500 33.500 EUR -230,748 33.28 Loss of -1,522 on sale
2025-04-07 BUY 65 32.810 33.810 33.710 EUR 2,191 33.28
2025-04-04 SELL -1,169 34.470 35.560 35.451 EUR -41,442 33.27 Loss of -2,549 on sale
2025-04-02 SELL -3,928 34.580 34.720 34.706 EUR -136,325 33.25 Loss of -5,702 on sale
2025-03-17 SELL -1,964 34.160 34.260 34.250 EUR -67,267 33.08 Loss of -2,289 on sale
2025-03-12 SELL -5,892 33.920 34.160 34.136 EUR -201,129 33.05 Loss of -6,403 on sale
2025-02-28 SELL -2,869 33.970 34.210 34.186 EUR -98,080 32.91 Loss of -3,662 on sale
2025-02-20 SELL -2,964 33.510 33.940 33.897 EUR -100,471 32.78 Loss of -3,298 on sale
2025-02-10 SELL -987 35.310 35.410 35.400 EUR -34,940 32.49 Loss of -2,872 on sale
2025-02-05 SELL -988 34.970 34.980 34.979 EUR -34,559 32.31 Loss of -2,640 on sale
2025-01-31 BUY 16,855 34.160 34.440 34.412 EUR 580,014 32.15
2025-01-27 SELL -952 33.840 34.090 34.065 EUR -32,430 31.92 Loss of -2,046 on sale
2025-01-24 SELL -3,808 33.440 34.030 33.971 EUR -129,362 31.87 Loss of -7,997 on sale
2025-01-23 SELL -16,184 33.990 34.140 34.125 EUR -552,279 31.81 Loss of -37,520 on sale
2024-12-30 SELL -955 31.250 31.510 31.484 EUR -30,067 31.83 Profit of 328 on sale
2024-12-05 SELL -8,019 33.250 33.250 33.250 EUR -266,632 31.75 Loss of -11,990 on sale
2024-12-04 SELL -969 32.820 32.980 32.964 EUR -31,942 31.72 Loss of -1,209 on sale
2024-11-27 SELL -5,820 32.850 32.930 32.922 EUR -191,606 31.50 Loss of -8,301 on sale
2024-11-26 SELL -14,550 32.530 32.810 32.782 EUR -476,978 31.45 Loss of -19,400 on sale
2024-11-25 SELL -7,622 32.760 33.080 33.048 EUR -251,892 31.39 Loss of -12,666 on sale
2024-11-22 SELL -30,976 32.830 32.930 32.920 EUR -1,019,730 31.31 Loss of -49,747 on sale
2024-11-21 SELL -19,380 32.310 32.740 32.697 EUR -633,668 31.26 Loss of -27,818 on sale
2024-11-19 BUY 969 32.560 32.650 32.641 EUR 31,629 31.10
2024-11-12 BUY 969 32.160 32.650 32.601 EUR 31,590 30.93
2024-11-07 BUY 3,876 32.050 32.190 32.176 EUR 124,714 30.73
2024-11-04 BUY 1,677 30.810 30.890 30.882 EUR 51,789 30.59
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-21	BUY	1,972	36.810	36.950	36.936	EUR 72,838	34.49
2025-10-20	BUY	985	36.740	36.980	36.956	EUR 36,402	34.47
2025-10-14	BUY	985	35.730	36.260	36.207	EUR 35,664	34.43
2025-09-30	BUY	985	34.450	34.490	34.486	EUR 33,969	34.44
2025-09-24	BUY	4,002	33.710	33.980	33.953	EUR 135,880	34.45
2025-09-18	BUY	984	33.720	33.820	33.810	EUR 33,269	34.45
2025-08-13	BUY	986	34.480	35.630	35.515	EUR 35,018	34.46
2025-07-14	BUY	4,925	35.390	35.400	35.399	EUR 174,340	34.44
2025-06-30	BUY	957	35.500	35.630	35.617	EUR 34,085	34.38
2025-06-16	BUY	985	35.800	35.920	35.908	EUR 35,369	34.28
2025-06-12	BUY	981	35.860	36.090	36.067	EUR 35,382	34.26
2025-06-04	SELL	-14,715	36.600	36.820	36.798	EUR -541,483	34.16 Loss of -38,765 on sale
2025-05-30	SELL	-8,288	37.180	37.290	37.279	EUR -308,968	34.09 Loss of -26,397 on sale
2025-05-16	BUY	1,992	37.070	37.070	37.070	EUR 73,843	33.78
2025-05-14	BUY	1,992	36.230	36.490	36.464	EUR 72,636	33.74
2025-05-13	BUY	31,872	36.120	36.360	36.336	EUR 1,158,101	33.71
2025-05-12	BUY	35,820	36.240	37.030	36.951	EUR 1,323,585	33.69
2025-05-08	BUY	1,816	36.500	37.490	37.391	EUR 67,902	33.63
2025-05-07	BUY	718	37.500	38.760	38.634	EUR 27,739	33.60
2025-04-23	BUY	3,936	35.780	35.780	35.780	EUR 140,830	33.36
2025-04-22	BUY	2,952	35.610	35.730	35.718	EUR 105,440	33.34
2025-04-09	SELL	-984	32.980	33.050	33.043	EUR -32,514	33.28 Profit of 235 on sale
2025-04-08	SELL	-6,888	33.500	33.500	33.500	EUR -230,748	33.28 Loss of -1,522 on sale
2025-04-07	BUY	65	32.810	33.810	33.710	EUR 2,191	33.28
2025-04-04	SELL	-1,169	34.470	35.560	35.451	EUR -41,442	33.27 Loss of -2,549 on sale
2025-04-02	SELL	-3,928	34.580	34.720	34.706	EUR -136,325	33.25 Loss of -5,702 on sale
2025-03-17	SELL	-1,964	34.160	34.260	34.250	EUR -67,267	33.08 Loss of -2,289 on sale
2025-03-12	SELL	-5,892	33.920	34.160	34.136	EUR -201,129	33.05 Loss of -6,403 on sale
2025-02-28	SELL	-2,869	33.970	34.210	34.186	EUR -98,080	32.91 Loss of -3,662 on sale
2025-02-20	SELL	-2,964	33.510	33.940	33.897	EUR -100,471	32.78 Loss of -3,298 on sale
2025-02-10	SELL	-987	35.310	35.410	35.400	EUR -34,940	32.49 Loss of -2,872 on sale
2025-02-05	SELL	-988	34.970	34.980	34.979	EUR -34,559	32.31 Loss of -2,640 on sale
2025-01-31	BUY	16,855	34.160	34.440	34.412	EUR 580,014	32.15
2025-01-27	SELL	-952	33.840	34.090	34.065	EUR -32,430	31.92 Loss of -2,046 on sale
2025-01-24	SELL	-3,808	33.440	34.030	33.971	EUR -129,362	31.87 Loss of -7,997 on sale
2025-01-23	SELL	-16,184	33.990	34.140	34.125	EUR -552,279	31.81 Loss of -37,520 on sale
2024-12-30	SELL	-955	31.250	31.510	31.484	EUR -30,067	31.83 Profit of 328 on sale
2024-12-05	SELL	-8,019	33.250	33.250	33.250	EUR -266,632	31.75 Loss of -11,990 on sale
2024-12-04	SELL	-969	32.820	32.980	32.964	EUR -31,942	31.72 Loss of -1,209 on sale
2024-11-27	SELL	-5,820	32.850	32.930	32.922	EUR -191,606	31.50 Loss of -8,301 on sale
2024-11-26	SELL	-14,550	32.530	32.810	32.782	EUR -476,978	31.45 Loss of -19,400 on sale
2024-11-25	SELL	-7,622	32.760	33.080	33.048	EUR -251,892	31.39 Loss of -12,666 on sale
2024-11-22	SELL	-30,976	32.830	32.930	32.920	EUR -1,019,730	31.31 Loss of -49,747 on sale
2024-11-21	SELL	-19,380	32.310	32.740	32.697	EUR -633,668	31.26 Loss of -27,818 on sale
2024-11-19	BUY	969	32.560	32.650	32.641	EUR 31,629	31.10
2024-11-12	BUY	969	32.160	32.650	32.601	EUR 31,590	30.93
2024-11-07	BUY	3,876	32.050	32.190	32.176	EUR 124,714	30.73
2024-11-04	BUY	1,677	30.810	30.890	30.882	EUR 51,789	30.59

* (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.

Stock Name / Fund	iShares MSCI Europe Consumer Staples Sector UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	ESIS(EUR) F
ETF Ticker	ESIS.DE(EUR) CXE
ETF Ticker	ESIS.LS(GBP) CXE