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 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) | 464,050 | EUR 15,081,625 | EUR 15,081,625 | 0 | EUR -348,038 | EUR 32.5 | EUR 33.25 |
| 2024-12-05 (Thursday) | 464,050 | EUR 15,429,663 | EUR 15,429,663 | -8,019 | EUR -63,642 | EUR 33.25 | EUR 32.82 |
| 2024-12-04 (Wednesday) | 472,069 | EUR 15,493,305 | EUR 15,493,305 | -969 | EUR -27,072 | EUR 32.82 | EUR 32.81 |
| 2024-12-03 (Tuesday) | 473,038 | EUR 15,520,377 | EUR 15,520,377 | 0 | EUR 61,495 | EUR 32.81 | EUR 32.68 |
| 2024-12-02 (Monday) | 473,038 | EUR 15,458,882 | EUR 15,458,882 | 0 | EUR 14,191 | EUR 32.68 | EUR 32.65 |
| 2024-11-29 (Friday) | 473,038 | EUR 15,444,691 | EUR 15,444,691 | 0 | EUR -14,191 | EUR 32.65 | EUR 32.68 |
| 2024-11-28 (Thursday) | 473,038 | EUR 15,458,882 | EUR 15,458,882 | 0 | EUR -80,416 | EUR 32.68 | EUR 32.85 |
| 2024-11-27 (Wednesday) | 473,038 | EUR 15,539,298 | EUR 15,539,298 | -5,820 | EUR -37,953 | EUR 32.85 | EUR 32.53 |
| 2024-11-26 (Tuesday) | 478,858 | EUR 15,577,251 | EUR 15,577,251 | -14,550 | EUR -586,795 | EUR 32.53 | EUR 32.76 |
| 2024-11-25 (Monday) | 493,408 | EUR 16,164,046 | EUR 16,164,046 | -7,622 | EUR -284,769 | EUR 32.76 | EUR 32.83 |
| 2024-11-22 (Friday) | 501,030 | EUR 16,448,815 | EUR 16,448,815 | -30,976 | EUR -740,299 | EUR 32.83 | EUR 32.31 |
| 2024-11-21 (Thursday) | 532,006 | EUR 17,189,114 | EUR 17,189,114 | -19,380 | EUR -819,153 | EUR 32.31 | EUR 32.66 |
| 2024-11-20 (Wednesday) | 551,386 | EUR 18,008,267 | EUR 18,008,267 | 0 | EUR 55,139 | EUR 32.66 | EUR 32.56 |
| 2024-11-19 (Tuesday) | 551,386 | EUR 17,953,128 | EUR 17,953,128 | 969 | EUR 4,030 | EUR 32.56 | EUR 32.61 |
| 2024-11-18 (Monday) | 550,417 | EUR 17,949,098 | EUR 17,949,098 | 0 | EUR 247,687 | EUR 32.61 | EUR 32.16 |
| 2024-11-12 (Tuesday) | 550,417 | EUR 17,701,411 | EUR 17,701,411 | 969 | EUR -95,210 | EUR 32.16 | EUR 32.39 |
| 2024-11-08 (Friday) | 549,448 | EUR 17,796,621 | EUR 17,796,621 | 0 | EUR 186,813 | EUR 32.39 | EUR 32.05 |
| 2024-11-07 (Thursday) | 549,448 | EUR 17,609,808 | EUR 17,609,808 | 3,876 | EUR 178,783 | EUR 32.05 | EUR 31.95 |
| 2024-11-06 (Wednesday) | 545,572 | EUR 17,431,025 | EUR 17,431,025 | 0 | EUR 611,040 | EUR 31.95 | EUR 30.83 |
| 2024-11-05 (Tuesday) | 545,572 | EUR 16,819,985 | EUR 16,819,985 | 0 | EUR 10,912 | EUR 30.83 | EUR 30.81 |
| 2024-11-04 (Monday) | 545,572 | EUR 16,809,073 | EUR 16,809,073 | 1,677 | EUR 138,691 | EUR 30.81 | EUR 30.65 |
| 2024-11-01 (Friday) | 543,895 | EUR 16,670,382 | EUR 16,670,382 | 0 | EUR 184,925 | EUR 30.65 | EUR 30.31 |
| 2024-10-31 (Thursday) | 543,895 | EUR 16,485,457 | EUR 16,485,457 | 0 | EUR -43,512 | EUR 30.31 | EUR 30.39 |
| 2024-10-30 (Wednesday) | 543,895 | EUR 16,528,969 | EUR 16,528,969 | 0 | EUR -244,753 | EUR 30.39 | EUR 30.84 |
| 2024-10-29 (Tuesday) | 543,895 | EUR 16,773,722 | EUR 16,773,722 | 0 | EUR -70,706 | EUR 30.84 | EUR 30.97 |
| 2024-10-28 (Monday) | 543,895 | EUR 16,844,428 | EUR 16,844,428 | 0 | EUR 141,413 | EUR 30.97 | EUR 30.71 |
| 2024-10-25 (Friday) | 543,895 | EUR 16,703,015 | EUR 16,703,015 | 0 | EUR 81,584 | EUR 30.71 | EUR 30.56 |
| 2024-10-24 (Thursday) | 543,895 | EUR 16,621,431 | EUR 16,621,431 | 0 | EUR 59,828 | EUR 30.56 | EUR 30.45 |
| 2024-10-23 (Wednesday) | 543,895 | EUR 16,561,603 | EUR 16,561,603 | 0 | EUR -32,633 | EUR 30.45 | EUR 30.51 |
| 2024-10-22 (Tuesday) | 543,895 | EUR 16,594,236 | EUR 16,594,236 | 0 | EUR -27,195 | EUR 30.51 | EUR 30.56 |
| 2024-10-21 (Monday) | 543,895 | EUR 16,621,431 | EUR 16,621,431 | 0 | EUR -87,023 | EUR 30.56 | EUR 30.72 |
| 2024-10-18 (Friday) | 543,895 | EUR 16,708,454 | EUR 16,708,454 | | | | |
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 IE00BMW42074
Show aggregate share trades of AD.AS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-05 | SELL | -8,019 | | | 33.250* | |
| 2024-12-04 | SELL | -969 | | | 32.820* | |
| 2024-11-27 | SELL | -5,820 | | | 32.850* | |
| 2024-11-26 | SELL | -14,550 | | | 32.530* | |
| 2024-11-25 | SELL | -7,622 | | | 32.760* | |
| 2024-11-22 | SELL | -30,976 | | | 32.830* | |
| 2024-11-21 | SELL | -19,380 | | | 32.310* | |
| 2024-11-19 | BUY | 969 | | | 32.560* | |
| 2024-11-12 | BUY | 969 | | | 32.160* | |
| 2024-11-07 | BUY | 3,876 | | | 32.050* | |
| 2024-11-04 | BUY | 1,677 | | | 30.810* | |
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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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.