| Stock Name / Fund | iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV7(EUR) F |
| ETF Ticker | EXV7.DE(EUR) CXE |
| Stock Name | Akzo Nobel NV |
| Ticker | AKZA.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0013267909 |
| LEI | 724500XYIJUGXAA5QD70 |
Show aggregate AKZA.AS holdings
| Date | Number of AKZA.AS Shares Held | Base Market Value of AKZA.AS Shares | Local Market Value of AKZA.AS Shares | Change in AKZA.AS Shares Held | Change in AKZA.AS Base Value | Current Price per AKZA.AS Share Held | Previous Price per AKZA.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 73,499 | EUR 4,067,435 | EUR 4,067,435 | 0 | EUR -49,979 | EUR 55.34 | EUR 56.02 |
| 2025-04-28 (Monday) | 73,499 | EUR 4,117,414 | EUR 4,117,414 | 0 | EUR -23,520 | EUR 56.02 | EUR 56.34 |
| 2025-04-25 (Friday) | 73,499 | EUR 4,140,934 | EUR 4,140,934 | 0 | EUR 10,290 | EUR 56.34 | EUR 56.2 |
| 2025-04-24 (Thursday) | 73,499 | EUR 4,130,644 | EUR 4,130,644 | 0 | EUR 54,389 | EUR 56.2 | EUR 55.46 |
| 2025-04-23 (Wednesday) | 73,499 | EUR 4,076,255 | EUR 4,076,255 | 0 | EUR 276,357 | EUR 55.46 | EUR 51.7 |
| 2025-04-22 (Tuesday) | 73,499 | EUR 3,799,898 | EUR 3,799,898 | 0 | EUR 30,869 | EUR 51.7 | EUR 51.28 |
| 2025-04-21 (Monday) | 73,499 | EUR 3,769,029 | EUR 3,769,029 | ||||
| 2025-04-18 (Friday) | 73,499 | EUR 3,769,029 | EUR 3,769,029 | 0 | EUR 0 | EUR 51.28 | EUR 51.28 |
| 2025-04-17 (Thursday) | 73,499 | EUR 3,769,029 | EUR 3,769,029 | 0 | EUR -35,279 | EUR 51.28 | EUR 51.76 |
| 2025-04-16 (Wednesday) | 73,499 | EUR 3,804,308 | EUR 3,804,308 | 0 | EUR -7,350 | EUR 51.76 | EUR 51.86 |
| 2025-04-15 (Tuesday) | 73,499 | EUR 3,811,658 | EUR 3,811,658 | 0 | EUR 30,869 | EUR 51.86 | EUR 51.44 |
| 2025-04-14 (Monday) | 73,499 | EUR 3,780,789 | EUR 3,780,789 | 2,818 | EUR 287,027 | EUR 51.44 | EUR 49.43 |
| 2025-04-11 (Friday) | 70,681 | EUR 3,493,762 | EUR 3,493,762 | 0 | EUR -116,623 | EUR 49.43 | EUR 51.08 |
| 2025-04-10 (Thursday) | 70,681 | EUR 3,610,385 | EUR 3,610,385 | 0 | EUR 110,262 | EUR 51.08 | EUR 49.52 |
| 2025-04-09 (Wednesday) | 70,681 | EUR 3,500,123 | EUR 3,500,123 | 0 | EUR -118,744 | EUR 49.52 | EUR 51.2 |
| 2025-04-08 (Tuesday) | 70,681 | EUR 3,618,867 | EUR 3,618,867 | 0 | EUR 84,817 | EUR 51.2 | EUR 50 |
| 2025-04-07 (Monday) | 70,681 | EUR 3,534,050 | EUR 3,534,050 | 0 | EUR -326,546 | EUR 50 | EUR 54.62 |
| 2025-04-04 (Friday) | 70,681 | EUR 3,860,596 | EUR 3,860,596 | -2,816 | EUR -386,061 | EUR 54.62 | EUR 57.78 |
| 2025-04-02 (Wednesday) | 73,497 | EUR 4,246,657 | EUR 4,246,657 | 0 | EUR 20,579 | EUR 57.78 | EUR 57.5 |
| 2025-04-01 (Tuesday) | 73,497 | EUR 4,226,078 | EUR 4,226,078 | 0 | EUR 60,268 | EUR 57.5 | EUR 56.68 |
| 2025-03-31 (Monday) | 73,497 | EUR 4,165,810 | EUR 4,165,810 | 0 | EUR 1,470 | EUR 56.68 | EUR 56.66 |
| 2025-03-28 (Friday) | 73,497 | EUR 4,164,340 | EUR 4,164,340 | 0 | EUR -66,147 | EUR 56.66 | EUR 57.56 |
| 2025-03-27 (Thursday) | 73,497 | EUR 4,230,487 | EUR 4,230,487 | 172 | EUR -86,889 | EUR 57.56 | EUR 58.88 |
| 2025-03-26 (Wednesday) | 73,325 | EUR 4,317,376 | EUR 4,317,376 | 0 | EUR -58,660 | EUR 58.88 | EUR 59.68 |
| 2025-03-25 (Tuesday) | 73,325 | EUR 4,376,036 | EUR 4,376,036 | 0 | EUR 16,131 | EUR 59.68 | EUR 59.46 |
| 2025-03-24 (Monday) | 73,325 | EUR 4,359,905 | EUR 4,359,905 | 0 | EUR -42,528 | EUR 59.46 | EUR 60.04 |
| 2025-03-21 (Friday) | 73,325 | EUR 4,402,433 | EUR 4,402,433 | 9,870 | EUR 530,409 | EUR 60.04 | EUR 61.02 |
| 2025-03-20 (Thursday) | 63,455 | EUR 3,872,024 | EUR 3,872,024 | 0 | EUR -57,110 | EUR 61.02 | EUR 61.92 |
| 2025-03-19 (Wednesday) | 63,455 | EUR 3,929,134 | EUR 3,929,134 | 0 | EUR 0 | EUR 61.92 | EUR 61.92 |
| 2025-03-18 (Tuesday) | 63,455 | EUR 3,929,134 | EUR 3,929,134 | 0 | EUR 30,459 | EUR 61.92 | EUR 61.44 |
| 2025-03-17 (Monday) | 63,455 | EUR 3,898,675 | EUR 3,898,675 | 0 | EUR -27,920 | EUR 61.44 | EUR 61.88 |
| 2025-03-14 (Friday) | 63,455 | EUR 3,926,595 | EUR 3,926,595 | 0 | EUR 106,604 | EUR 61.88 | EUR 60.2 |
| 2025-03-13 (Thursday) | 63,455 | EUR 3,819,991 | EUR 3,819,991 | 0 | EUR -90,106 | EUR 60.2 | EUR 61.62 |
| 2025-03-12 (Wednesday) | 63,455 | EUR 3,910,097 | EUR 3,910,097 | 0 | EUR 68,531 | EUR 61.62 | EUR 60.54 |
| 2025-03-11 (Tuesday) | 63,455 | EUR 3,841,566 | EUR 3,841,566 | 0 | EUR -11,422 | EUR 60.54 | EUR 60.72 |
| 2025-03-10 (Monday) | 63,455 | EUR 3,852,988 | EUR 3,852,988 | 0 | EUR -43,149 | EUR 60.72 | EUR 61.4 |
| 2025-03-07 (Friday) | 63,455 | EUR 3,896,137 | EUR 3,896,137 | 0 | EUR -13,960 | EUR 61.4 | EUR 61.62 |
| 2025-03-06 (Thursday) | 63,455 | EUR 3,910,097 | EUR 3,910,097 | 0 | EUR 104,066 | EUR 61.62 | EUR 59.98 |
| 2025-03-05 (Wednesday) | 63,455 | EUR 3,806,031 | EUR 3,806,031 | 0 | EUR 168,790 | EUR 59.98 | EUR 57.32 |
| 2025-03-04 (Tuesday) | 63,455 | EUR 3,637,241 | EUR 3,637,241 | 0 | EUR -87,568 | EUR 57.32 | EUR 58.7 |
| 2025-03-03 (Monday) | 63,455 | EUR 3,724,809 | EUR 3,724,809 | 0 | EUR -52,033 | EUR 58.7 | EUR 59.52 |
| 2025-02-28 (Friday) | 63,455 | EUR 3,776,842 | EUR 3,776,842 | 0 | EUR -20,305 | EUR 59.52 | EUR 59.84 |
| 2025-02-27 (Thursday) | 63,455 | EUR 3,797,147 | EUR 3,797,147 | 0 | EUR -43,150 | EUR 59.84 | EUR 60.52 |
| 2025-02-26 (Wednesday) | 63,455 | EUR 3,840,297 | EUR 3,840,297 | 0 | EUR 79,954 | EUR 60.52 | EUR 59.26 |
| 2025-02-25 (Tuesday) | 63,455 | EUR 3,760,343 | EUR 3,760,343 | 0 | EUR 62,186 | EUR 59.26 | EUR 58.28 |
| 2025-02-24 (Monday) | 63,455 | EUR 3,698,157 | EUR 3,698,157 | 0 | EUR 13,960 | EUR 58.28 | EUR 58.06 |
| 2025-02-21 (Friday) | 63,455 | EUR 3,684,197 | EUR 3,684,197 | 0 | EUR 35,534 | EUR 58.06 | EUR 57.5 |
| 2025-02-20 (Thursday) | 63,455 | EUR 3,648,663 | EUR 3,648,663 | 0 | EUR -20,305 | EUR 57.5 | EUR 57.82 |
| 2025-02-19 (Wednesday) | 63,455 | EUR 3,668,968 | EUR 3,668,968 | 0 | EUR -123,103 | EUR 57.82 | EUR 59.76 |
| 2025-02-18 (Tuesday) | 63,455 | EUR 3,792,071 | EUR 3,792,071 | 0 | EUR -5,076 | EUR 59.76 | EUR 59.84 |
| 2025-02-17 (Monday) | 63,455 | EUR 3,797,147 | EUR 3,797,147 | 0 | EUR 34,265 | EUR 59.84 | EUR 59.3 |
| 2025-02-14 (Friday) | 63,455 | EUR 3,762,882 | EUR 3,762,882 | 0 | EUR 27,921 | EUR 59.3 | EUR 58.86 |
| 2025-02-13 (Thursday) | 63,455 | EUR 3,734,961 | EUR 3,734,961 | 0 | EUR 138,332 | EUR 58.86 | EUR 56.68 |
| 2025-02-12 (Wednesday) | 63,455 | EUR 3,596,629 | EUR 3,596,629 | 0 | EUR 26,651 | EUR 56.68 | EUR 56.26 |
| 2025-02-11 (Tuesday) | 63,455 | EUR 3,569,978 | EUR 3,569,978 | 0 | EUR -44,419 | EUR 56.26 | EUR 56.96 |
| 2025-02-10 (Monday) | 63,455 | EUR 3,614,397 | EUR 3,614,397 | 0 | EUR 32,997 | EUR 56.96 | EUR 56.44 |
| 2025-02-07 (Friday) | 63,455 | EUR 3,581,400 | EUR 3,581,400 | 0 | EUR -65,993 | EUR 56.44 | EUR 57.48 |
| 2025-02-06 (Thursday) | 63,455 | EUR 3,647,393 | EUR 3,647,393 | 0 | EUR 121,833 | EUR 57.48 | EUR 55.56 |
| 2025-02-05 (Wednesday) | 63,455 | EUR 3,525,560 | EUR 3,525,560 | 0 | EUR 54,571 | EUR 55.56 | EUR 54.7 |
| 2025-02-04 (Tuesday) | 63,455 | EUR 3,470,989 | EUR 3,470,989 | -2,523 | EUR -60,154 | EUR 54.7 | EUR 53.52 |
| 2025-02-03 (Monday) | 65,978 | EUR 3,531,143 | EUR 3,531,143 | 0 | EUR -101,606 | EUR 53.52 | EUR 55.06 |
| 2025-01-31 (Friday) | 65,978 | EUR 3,632,749 | EUR 3,632,749 | 0 | EUR -84,452 | EUR 55.06 | EUR 56.34 |
| 2025-01-30 (Thursday) | 65,978 | EUR 3,717,201 | EUR 3,717,201 | 0 | EUR -38,267 | EUR 56.34 | EUR 56.92 |
| 2025-01-29 (Wednesday) | 65,978 | EUR 3,755,468 | EUR 3,755,468 | 0 | EUR -199,253 | EUR 56.92 | EUR 59.94 |
| 2025-01-28 (Tuesday) | 65,978 | EUR 3,954,721 | EUR 3,954,721 | 0 | EUR -34,309 | EUR 59.94 | EUR 60.46 |
| 2025-01-27 (Monday) | 65,978 | EUR 3,989,030 | EUR 3,989,030 | 0 | EUR -7,917 | EUR 60.46 | EUR 60.58 |
| 2025-01-24 (Friday) | 65,978 | EUR 3,996,947 | EUR 3,996,947 | 0 | EUR 68,617 | EUR 60.58 | EUR 59.54 |
| 2025-01-23 (Thursday) | 65,978 | EUR 3,928,330 | EUR 3,928,330 | 0 | EUR 0 | EUR 59.54 | EUR 59.54 |
| 2025-01-22 (Wednesday) | 65,978 | EUR 3,928,330 | EUR 3,928,330 | ||||
| 2025-01-21 (Tuesday) | 65,978 | EUR 3,957,360 | EUR 3,957,360 | ||||
| 2025-01-20 (Monday) | 65,978 | EUR 3,961,319 | EUR 3,961,319 | ||||
| 2025-01-17 (Friday) | 65,978 | EUR 3,904,578 | EUR 3,904,578 | ||||
| 2025-01-16 (Thursday) | 65,978 | EUR 3,851,796 | EUR 3,851,796 | ||||
| 2025-01-15 (Wednesday) | 65,978 | EUR 3,810,889 | EUR 3,810,889 | ||||
| 2025-01-14 (Tuesday) | 65,978 | EUR 3,707,964 | EUR 3,707,964 | ||||
| 2025-01-13 (Monday) | 65,978 | EUR 3,652,542 | EUR 3,652,542 | ||||
| 2025-01-10 (Friday) | 65,978 | EUR 3,693,448 | EUR 3,693,448 | ||||
| 2025-01-09 (Thursday) | 71,028 | EUR 4,032,970 | EUR 4,032,970 | ||||
| 2025-01-09 (Thursday) | 71,028 | EUR 4,032,970 | EUR 4,032,970 | ||||
| 2025-01-09 (Thursday) | 71,028 | EUR 4,032,970 | EUR 4,032,970 | ||||
| 2025-01-08 (Wednesday) | 71,028 | EUR 4,079,848 | EUR 4,079,848 | ||||
| 2025-01-08 (Wednesday) | 71,028 | EUR 4,079,848 | EUR 4,079,848 | ||||
| 2025-01-08 (Wednesday) | 71,028 | EUR 4,079,848 | EUR 4,079,848 | ||||
| 2025-01-02 (Thursday) | 71,028 | EUR 4,045,755 | EUR 4,045,755 | 0 | EUR -5,682 | EUR 56.96 | EUR 57.04 |
| 2024-12-30 (Monday) | 71,028 | EUR 4,051,437 | EUR 4,051,437 | 7,449 | EUR 285,017 | EUR 57.04 | EUR 59.24 |
| 2024-12-06 (Friday) | 63,579 | EUR 3,766,420 | EUR 3,766,420 | 0 | EUR 34,333 | EUR 59.24 | EUR 58.7 |
| 2024-12-05 (Thursday) | 63,579 | EUR 3,732,087 | EUR 3,732,087 | 0 | EUR 26,703 | EUR 58.7 | EUR 58.28 |
| 2024-12-04 (Wednesday) | 63,579 | EUR 3,705,384 | EUR 3,705,384 | 2,085 | EUR 132,583 | EUR 58.28 | EUR 58.1 |
| 2024-12-03 (Tuesday) | 61,494 | EUR 3,572,801 | EUR 3,572,801 | 0 | EUR 35,666 | EUR 58.1 | EUR 57.52 |
| 2024-12-02 (Monday) | 61,494 | EUR 3,537,135 | EUR 3,537,135 | 0 | EUR 136,517 | EUR 57.52 | EUR 55.3 |
| 2024-11-29 (Friday) | 61,494 | EUR 3,400,618 | EUR 3,400,618 | 0 | EUR 8,609 | EUR 55.3 | EUR 55.16 |
| 2024-11-28 (Thursday) | 61,494 | EUR 3,392,009 | EUR 3,392,009 | 0 | EUR -11,069 | EUR 55.16 | EUR 55.34 |
| 2024-11-27 (Wednesday) | 61,494 | EUR 3,403,078 | EUR 3,403,078 | 0 | EUR 19,678 | EUR 55.34 | EUR 55.02 |
| 2024-11-26 (Tuesday) | 61,494 | EUR 3,383,400 | EUR 3,383,400 | 0 | EUR -72,563 | EUR 55.02 | EUR 56.2 |
| 2024-11-25 (Monday) | 61,494 | EUR 3,455,963 | EUR 3,455,963 | 0 | EUR 19,678 | EUR 56.2 | EUR 55.88 |
| 2024-11-22 (Friday) | 61,494 | EUR 3,436,285 | EUR 3,436,285 | 0 | EUR 15,989 | EUR 55.88 | EUR 55.62 |
| 2024-11-21 (Thursday) | 61,494 | EUR 3,420,296 | EUR 3,420,296 | 0 | EUR -13,529 | EUR 55.62 | EUR 55.84 |
| 2024-11-20 (Wednesday) | 61,494 | EUR 3,433,825 | EUR 3,433,825 | 0 | EUR -9,839 | EUR 55.84 | EUR 56 |
| 2024-11-19 (Tuesday) | 61,494 | EUR 3,443,664 | EUR 3,443,664 | 0 | EUR -18,448 | EUR 56 | EUR 56.3 |
| 2024-11-18 (Monday) | 61,494 | EUR 3,462,112 | EUR 3,462,112 | 424 | EUR 18,985 | EUR 56.3 | EUR 56.38 |
| 2024-11-12 (Tuesday) | 61,070 | EUR 3,443,127 | EUR 3,443,127 | 0 | EUR -149,010 | EUR 56.38 | EUR 58.82 |
| 2024-11-08 (Friday) | 61,070 | EUR 3,592,137 | EUR 3,592,137 | 0 | EUR -35,421 | EUR 58.82 | EUR 59.4 |
| 2024-11-07 (Thursday) | 61,070 | EUR 3,627,558 | EUR 3,627,558 | 0 | EUR 25,649 | EUR 59.4 | EUR 58.98 |
| 2024-11-06 (Wednesday) | 61,070 | EUR 3,601,909 | EUR 3,601,909 | 0 | EUR 54,963 | EUR 58.98 | EUR 58.08 |
| 2024-11-05 (Tuesday) | 61,070 | EUR 3,546,946 | EUR 3,546,946 | 0 | EUR -35,420 | EUR 58.08 | EUR 58.66 |
| 2024-11-04 (Monday) | 61,070 | EUR 3,582,366 | EUR 3,582,366 | 0 | EUR -26,871 | EUR 58.66 | EUR 59.1 |
| 2024-11-01 (Friday) | 61,070 | EUR 3,609,237 | EUR 3,609,237 | 0 | EUR 37,863 | EUR 59.1 | EUR 58.48 |
| 2024-10-31 (Thursday) | 61,070 | EUR 3,571,374 | EUR 3,571,374 | 0 | EUR -14,656 | EUR 58.48 | EUR 58.72 |
| 2024-10-30 (Wednesday) | 61,070 | EUR 3,586,030 | EUR 3,586,030 | 0 | EUR -43,971 | EUR 58.72 | EUR 59.44 |
| 2024-10-29 (Tuesday) | 61,070 | EUR 3,630,001 | EUR 3,630,001 | 0 | EUR -15,878 | EUR 59.44 | EUR 59.7 |
| 2024-10-28 (Monday) | 61,070 | EUR 3,645,879 | EUR 3,645,879 | 0 | EUR 14,657 | EUR 59.7 | EUR 59.46 |
| 2024-10-25 (Friday) | 61,070 | EUR 3,631,222 | EUR 3,631,222 | 0 | EUR -21,985 | EUR 59.46 | EUR 59.82 |
| 2024-10-24 (Thursday) | 61,070 | EUR 3,653,207 | EUR 3,653,207 | 0 | EUR -64,735 | EUR 59.82 | EUR 60.88 |
| 2024-10-23 (Wednesday) | 61,070 | EUR 3,717,942 | EUR 3,717,942 | 0 | EUR -135,575 | EUR 60.88 | EUR 63.1 |
| 2024-10-22 (Tuesday) | 61,070 | EUR 3,853,517 | EUR 3,853,517 | 0 | EUR -10,993 | EUR 63.1 | EUR 63.28 |
| 2024-10-21 (Monday) | 61,070 | EUR 3,864,510 | EUR 3,864,510 | 0 | EUR -7,328 | EUR 63.28 | EUR 63.4 |
| 2024-10-18 (Friday) | 61,070 | EUR 3,871,838 | EUR 3,871,838 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | BUY | 2,818 | 51.440* | 57.98 | |||
| 2025-04-04 | SELL | -2,816 | 54.620* | 58.49 Profit of 164,696 on sale | |||
| 2025-03-27 | BUY | 172 | 57.560* | 58.57 | |||
| 2025-03-21 | BUY | 9,870 | 60.040* | 58.51 | |||
| 2025-02-04 | SELL | -2,523 | 54.700* | 57.98 Profit of 146,282 on sale | |||
| 2024-12-30 | BUY | 7,449 | 57.040* | 58.09 | |||
| 2024-12-04 | BUY | 2,085 | 58.280* | 58.02 | |||
| 2024-11-18 | BUY | 424 | 56.300* | 59.52 |
* (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
| 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.