Portfolio Holdings Detail for ISIN IE00BVDPJP67
| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.L(GBP) LSE |
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 Ex UK GBP 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 |
|---|
| 2025-03-11 (Tuesday) | 21,144 | EUR 604,258 | EUR 604,258 | 0 | EUR -12,321 | EUR 28.5782 | EUR 29.1609 |
| 2025-03-10 (Monday) | 21,144 | EUR 616,579 | EUR 616,579 | 0 | EUR 9,957 | EUR 29.1609 | EUR 28.69 |
| 2025-03-07 (Friday) | 21,144 | EUR 606,622 | EUR 606,622 | 0 | EUR 8,999 | EUR 28.69 | EUR 28.2644 |
| 2025-03-05 (Wednesday) | 21,144 | EUR 597,623 | EUR 597,623 | 0 | EUR -6,649 | EUR 28.2644 | EUR 28.5789 |
| 2025-03-04 (Tuesday) | 21,144 | EUR 604,272 | EUR 604,272 | 820 | EUR 34,274 | EUR 28.5789 | EUR 28.0456 |
| 2025-03-03 (Monday) | 20,324 | EUR 569,998 | EUR 569,998 | 0 | EUR -246 | EUR 28.0456 | EUR 28.0577 |
| 2025-02-28 (Friday) | 20,324 | EUR 570,244 | EUR 570,244 | 0 | EUR 602 | EUR 28.0577 | EUR 28.028 |
| 2025-02-27 (Thursday) | 20,324 | EUR 569,642 | EUR 569,642 | 0 | EUR -7,732 | EUR 28.028 | EUR 28.4085 |
| 2025-02-26 (Wednesday) | 20,324 | EUR 577,374 | EUR 577,374 | 0 | EUR -7,732 | EUR 28.4085 | EUR 28.7889 |
| 2025-02-25 (Tuesday) | 20,324 | EUR 585,106 | EUR 585,106 | 0 | EUR 12,858 | EUR 28.7889 | EUR 28.1563 |
| 2025-02-24 (Monday) | 20,324 | EUR 572,248 | EUR 572,248 | 0 | EUR 6,881 | EUR 28.1563 | EUR 27.8177 |
| 2025-02-21 (Friday) | 20,324 | EUR 565,367 | EUR 565,367 | 0 | EUR 989 | EUR 27.8177 | EUR 27.769 |
| 2025-02-20 (Thursday) | 20,324 | EUR 564,378 | EUR 564,378 | 0 | EUR -4,871 | EUR 27.769 | EUR 28.0087 |
| 2025-02-19 (Wednesday) | 20,324 | EUR 569,249 | EUR 569,249 | 0 | EUR -4,374 | EUR 28.0087 | EUR 28.2239 |
| 2025-02-18 (Tuesday) | 20,324 | EUR 573,623 | EUR 573,623 | 0 | EUR -5,826 | EUR 28.2239 | EUR 28.5106 |
| 2025-02-17 (Monday) | 20,324 | EUR 579,449 | EUR 579,449 | 0 | EUR 935 | EUR 28.5106 | EUR 28.4646 |
| 2025-02-14 (Friday) | 20,324 | EUR 578,514 | EUR 578,514 | 0 | EUR -6,663 | EUR 28.4646 | EUR 28.7924 |
| 2025-02-13 (Thursday) | 20,324 | EUR 585,177 | EUR 585,177 | 0 | EUR 14,901 | EUR 28.7924 | EUR 28.0592 |
| 2025-02-12 (Wednesday) | 20,324 | EUR 570,276 | EUR 570,276 | 0 | EUR -34,180 | EUR 28.0592 | EUR 29.741 |
| 2025-02-11 (Tuesday) | 20,324 | EUR 604,456 | EUR 604,456 | 0 | EUR 6,900 | EUR 29.741 | EUR 29.4015 |
| 2025-02-10 (Monday) | 20,324 | EUR 597,556 | EUR 597,556 | 0 | EUR 2,453 | EUR 29.4015 | EUR 29.2808 |
| 2025-02-07 (Friday) | 20,324 | EUR 595,103 | EUR 595,103 | 0 | EUR 600 | EUR 29.2808 | EUR 29.2513 |
| 2025-02-06 (Thursday) | 20,324 | EUR 594,503 | EUR 594,503 | 0 | EUR 2,781 | EUR 29.2513 | EUR 29.1144 |
| 2025-02-05 (Wednesday) | 20,324 | EUR 591,722 | EUR 591,722 | 0 | EUR 1,453 | EUR 29.1144 | EUR 29.043 |
| 2025-02-04 (Tuesday) | 20,324 | EUR 590,269 | EUR 590,269 | 0 | EUR 13,931 | EUR 29.043 | EUR 28.3575 |
| 2025-02-03 (Monday) | 20,324 | EUR 576,338 | EUR 576,338 | 0 | EUR -4,505 | EUR 28.3575 | EUR 28.5792 |
| 2025-01-31 (Friday) | 20,324 | EUR 580,843 | EUR 580,843 | 0 | EUR -3,742 | EUR 28.5792 | EUR 28.7633 |
| 2025-01-30 (Thursday) | 20,324 | EUR 584,585 | EUR 584,585 | 0 | EUR 1,796 | EUR 28.7633 | EUR 28.6749 |
| 2025-01-29 (Wednesday) | 20,324 | EUR 582,789 | EUR 582,789 | 820 | EUR 23,019 | EUR 28.6749 | EUR 28.7003 |
| 2025-01-28 (Tuesday) | 19,504 | EUR 559,770 | EUR 559,770 | 0 | EUR 4,277 | EUR 28.7003 | EUR 28.481 |
| 2025-01-27 (Monday) | 19,504 | EUR 555,493 | EUR 555,493 | 0 | EUR 6,057 | EUR 28.481 | EUR 28.1704 |
| 2025-01-24 (Friday) | 19,504 | EUR 549,436 | EUR 549,436 | 0 | EUR -9,851 | EUR 28.1704 | EUR 28.6755 |
| 2025-01-23 (Thursday) | 19,504 | EUR 559,287 | EUR 559,287 | 0 | EUR -512 | EUR 28.6755 | EUR 28.7018 |
| 2025-01-22 (Wednesday) | 19,504 | EUR 559,799 | EUR 559,799 | | | | |
| 2025-01-21 (Tuesday) | 19,504 | EUR 566,971 | EUR 566,971 | | | | |
| 2025-01-20 (Monday) | 19,504 | EUR 565,644 | EUR 565,644 | | | | |
| 2025-01-17 (Friday) | 19,504 | EUR 559,092 | EUR 559,092 | | | | |
| 2025-01-16 (Thursday) | 19,504 | EUR 548,270 | EUR 548,270 | | | | |
| 2025-01-15 (Wednesday) | 19,504 | EUR 542,238 | EUR 542,238 | | | | |
| 2025-01-14 (Tuesday) | 19,504 | EUR 534,689 | EUR 534,689 | | | | |
| 2025-01-13 (Monday) | 19,504 | EUR 528,607 | EUR 528,607 | | | | |
| 2025-01-10 (Friday) | 19,504 | EUR 530,435 | EUR 530,435 | | | | |
| 2025-01-09 (Thursday) | 19,504 | EUR 531,983 | EUR 531,983 | | | | |
| 2025-01-09 (Thursday) | 19,504 | EUR 531,983 | EUR 531,983 | | | | |
| 2025-01-09 (Thursday) | 19,504 | EUR 531,983 | EUR 531,983 | | | | |
| 2025-01-08 (Wednesday) | 19,504 | EUR 527,055 | EUR 527,055 | | | | |
| 2025-01-08 (Wednesday) | 19,504 | EUR 527,055 | EUR 527,055 | | | | |
| 2025-01-08 (Wednesday) | 19,504 | EUR 527,055 | EUR 527,055 | | | | |
| 2025-01-02 (Thursday) | 19,504 | EUR 513,822 | EUR 513,822 | 309 | EUR 16,106 | EUR 26.3444 | EUR 25.9295 |
| 2024-12-30 (Monday) | 19,195 | EUR 497,716 | EUR 497,716 | 0 | EUR -19,403 | EUR 25.9295 | EUR 26.9403 |
| 2024-12-06 (Friday) | 19,195 | EUR 517,119 | EUR 517,119 | 0 | EUR -11,874 | EUR 26.9403 | EUR 27.5589 |
| 2024-12-05 (Thursday) | 19,195 | EUR 528,993 | EUR 528,993 | 0 | EUR 7,029 | EUR 27.5589 | EUR 27.1927 |
| 2024-12-04 (Wednesday) | 19,195 | EUR 521,964 | EUR 521,964 | 0 | EUR -1,222 | EUR 27.1927 | EUR 27.2564 |
| 2024-12-03 (Tuesday) | 19,195 | EUR 523,186 | EUR 523,186 | 0 | EUR 3,137 | EUR 27.2564 | EUR 27.0929 |
| 2024-12-02 (Monday) | 19,195 | EUR 520,049 | EUR 520,049 | 0 | EUR -732 | EUR 27.0929 | EUR 27.1311 |
| 2024-11-29 (Friday) | 19,195 | EUR 520,781 | EUR 520,781 | 0 | EUR -1,209 | EUR 27.1311 | EUR 27.1941 |
| 2024-11-28 (Thursday) | 19,195 | EUR 521,990 | EUR 521,990 | 0 | EUR -3,776 | EUR 27.1941 | EUR 27.3908 |
| 2024-11-27 (Wednesday) | 19,195 | EUR 525,766 | EUR 525,766 | 0 | EUR 4,846 | EUR 27.3908 | EUR 27.1383 |
| 2024-11-26 (Tuesday) | 19,195 | EUR 520,920 | EUR 520,920 | 0 | EUR -4,573 | EUR 27.1383 | EUR 27.3766 |
| 2024-11-25 (Monday) | 19,195 | EUR 525,493 | EUR 525,493 | -464 | EUR -10,906 | EUR 27.3766 | EUR 27.2852 |
| 2024-11-22 (Friday) | 19,659 | EUR 536,399 | EUR 536,399 | 0 | EUR 7,303 | EUR 27.2852 | EUR 26.9137 |
| 2024-11-21 (Thursday) | 19,659 | EUR 529,096 | EUR 529,096 | 0 | EUR -4,777 | EUR 26.9137 | EUR 27.1567 |
| 2024-11-20 (Wednesday) | 19,659 | EUR 533,873 | EUR 533,873 | 0 | EUR -1,154 | EUR 27.1567 | EUR 27.2154 |
| 2024-11-19 (Tuesday) | 19,659 | EUR 535,027 | EUR 535,027 | 0 | EUR -1,222 | EUR 27.2154 | EUR 27.2775 |
| 2024-11-18 (Monday) | 19,659 | EUR 536,249 | EUR 536,249 | 0 | EUR 10,713 | EUR 27.2775 | EUR 26.7326 |
| 2024-11-12 (Tuesday) | 19,659 | EUR 525,536 | EUR 525,536 | 815 | EUR 18,524 | EUR 26.7326 | EUR 26.9058 |
| 2024-11-08 (Friday) | 18,844 | EUR 507,012 | EUR 507,012 | 0 | EUR 4,653 | EUR 26.9058 | EUR 26.6588 |
| 2024-11-07 (Thursday) | 18,844 | EUR 502,359 | EUR 502,359 | 0 | EUR 766 | EUR 26.6588 | EUR 26.6182 |
| 2024-11-06 (Wednesday) | 18,844 | EUR 501,593 | EUR 501,593 | 0 | EUR 14,484 | EUR 26.6182 | EUR 25.8496 |
| 2024-11-05 (Tuesday) | 18,844 | EUR 487,109 | EUR 487,109 | 0 | EUR -393 | EUR 25.8496 | EUR 25.8704 |
| 2024-11-04 (Monday) | 18,844 | EUR 487,502 | EUR 487,502 | 0 | EUR 3,955 | EUR 25.8704 | EUR 25.6605 |
| 2024-11-01 (Friday) | 18,844 | EUR 483,547 | EUR 483,547 | 0 | EUR 1,237 | EUR 25.6605 | EUR 25.5949 |
| 2024-10-31 (Thursday) | 18,844 | EUR 482,310 | EUR 482,310 | 0 | EUR 4,106 | EUR 25.5949 | EUR 25.377 |
| 2024-10-30 (Wednesday) | 18,844 | EUR 478,204 | EUR 478,204 | 0 | EUR -4,363 | EUR 25.377 | EUR 25.6085 |
| 2024-10-29 (Tuesday) | 18,844 | EUR 482,567 | EUR 482,567 | 0 | EUR -3,829 | EUR 25.6085 | EUR 25.8117 |
| 2024-10-28 (Monday) | 18,844 | EUR 486,396 | EUR 486,396 | 0 | EUR 3,913 | EUR 25.8117 | EUR 25.6041 |
| 2024-10-25 (Friday) | 18,844 | EUR 482,483 | EUR 482,483 | 0 | EUR 2,645 | EUR 25.6041 | EUR 25.4637 |
| 2024-10-24 (Thursday) | 18,844 | EUR 479,838 | EUR 479,838 | 0 | EUR 2,318 | EUR 25.4637 | EUR 25.3407 |
| 2024-10-23 (Wednesday) | 18,844 | EUR 477,520 | EUR 477,520 | 820 | EUR 19,454 | EUR 25.3407 | EUR 25.4142 |
| 2024-10-22 (Tuesday) | 18,024 | EUR 458,066 | EUR 458,066 | 0 | EUR -981 | EUR 25.4142 | EUR 25.4687 |
| 2024-10-21 (Monday) | 18,024 | EUR 459,047 | EUR 459,047 | 0 | EUR -2,102 | EUR 25.4687 | EUR 25.5853 |
| 2024-10-18 (Friday) | 18,024 | EUR 461,149 | EUR 461,149 | | | | |
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 IE00BVDPJP67
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 |
|---|
| 2025-03-04 | BUY | 820 | | | 28.579* | | 27.44 |
| 2025-01-29 | BUY | 820 | | | 28.675* | | 26.71 |
| 2025-01-02 | BUY | 309 | | | 26.344* | | 26.50 |
| 2024-11-25 | SELL | -464 | | | 27.377* | | 26.18 Profit of 12,149 on sale |
| 2024-11-12 | BUY | 815 | | | 26.733* | | 25.82 |
| 2024-10-23 | BUY | 820 | | | 25.341* | | 25.44 |
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 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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