Stock Name / Fund | iShares AEX UCITS ETF EUR (Dist) |
Issuer | Blackrock |
ETF Ticker | IAEX.AS(EUR) CXE |
ETF Ticker | IAEX.LS(GBX) CXE |
ETF Ticker | IAEX(EUR) Euronext Amsterdam |
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 |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 130,909 | EUR 7,273,304 | EUR 7,273,304 | ||||
2025-04-29 (Tuesday) | 130,909 | EUR 7,244,504 | EUR 7,244,504 | ||||
2025-04-28 (Monday) | 130,909 | EUR 7,333,522 | EUR 7,333,522 | ||||
2025-04-25 (Friday) | 130,909 | EUR 7,375,413![]() | EUR 7,375,413 | 0 | EUR 18,327 | EUR 56.34 | EUR 56.2 |
2025-04-24 (Thursday) | 130,909 | EUR 7,357,086![]() | EUR 7,357,086 | 0 | EUR 96,873 | EUR 56.2 | EUR 55.46 |
2025-04-23 (Wednesday) | 130,909 | EUR 7,260,213![]() | EUR 7,260,213 | 0 | EUR 492,218 | EUR 55.46 | EUR 51.7 |
2025-04-22 (Tuesday) | 130,909 | EUR 6,767,995![]() | EUR 6,767,995 | 0 | EUR 54,981 | EUR 51.7 | EUR 51.28 |
2025-04-21 (Monday) | 130,909 | EUR 6,713,014 | EUR 6,713,014 | 0 | EUR 0 | EUR 51.28 | EUR 51.28 |
2025-04-18 (Friday) | 130,909 | EUR 6,713,014 | EUR 6,713,014 | 0 | EUR 0 | EUR 51.28 | EUR 51.28 |
2025-04-17 (Thursday) | 130,909 | EUR 6,713,014![]() | EUR 6,713,014 | 0 | EUR -62,836 | EUR 51.28 | EUR 51.76 |
2025-04-16 (Wednesday) | 130,909![]() | EUR 6,775,850![]() | EUR 6,775,850 | 828 | EUR 29,849 | EUR 51.76 | EUR 51.86 |
2025-04-15 (Tuesday) | 130,081![]() | EUR 6,746,001![]() | EUR 6,746,001 | 3,312 | EUR 225,004 | EUR 51.86 | EUR 51.44 |
2025-04-14 (Monday) | 126,769![]() | EUR 6,520,997![]() | EUR 6,520,997 | 829 | EUR 295,783 | EUR 51.44 | EUR 49.43 |
2025-04-11 (Friday) | 125,940 | EUR 6,225,214![]() | EUR 6,225,214 | 0 | EUR -207,801 | EUR 49.43 | EUR 51.08 |
2025-04-10 (Thursday) | 125,940![]() | EUR 6,433,015![]() | EUR 6,433,015 | 826 | EUR 237,370 | EUR 51.08 | EUR 49.52 |
2025-04-09 (Wednesday) | 125,114![]() | EUR 6,195,645![]() | EUR 6,195,645 | 4,130 | EUR 1,264 | EUR 49.52 | EUR 51.2 |
2025-04-08 (Tuesday) | 120,984![]() | EUR 6,194,381![]() | EUR 6,194,381 | 826 | EUR 186,481 | EUR 51.2 | EUR 50 |
2025-04-07 (Monday) | 120,158![]() | EUR 6,007,900![]() | EUR 6,007,900 | -1,650 | EUR -645,253 | EUR 50 | EUR 54.62 |
2025-04-04 (Friday) | 121,808 | EUR 6,653,153![]() | EUR 6,653,153 | 0 | EUR -384,913 | EUR 54.62 | EUR 57.78 |
2025-04-02 (Wednesday) | 121,808 | EUR 7,038,066![]() | EUR 7,038,066 | 0 | EUR 34,106 | EUR 57.78 | EUR 57.5 |
2025-04-01 (Tuesday) | 121,808 | EUR 7,003,960![]() | EUR 7,003,960 | 0 | EUR 99,883 | EUR 57.5 | EUR 56.68 |
2025-03-31 (Monday) | 121,808 | EUR 6,904,077![]() | EUR 6,904,077 | 0 | EUR 2,436 | EUR 56.68 | EUR 56.66 |
2025-03-28 (Friday) | 121,808 | EUR 6,901,641![]() | EUR 6,901,641 | 0 | EUR -109,627 | EUR 56.66 | EUR 57.56 |
2025-03-27 (Thursday) | 121,808 | EUR 7,011,268![]() | EUR 7,011,268 | 0 | EUR -160,787 | EUR 57.56 | EUR 58.88 |
2025-03-26 (Wednesday) | 121,808![]() | EUR 7,172,055![]() | EUR 7,172,055 | -825 | EUR -146,682 | EUR 58.88 | EUR 59.68 |
2025-03-25 (Tuesday) | 122,633 | EUR 7,318,737![]() | EUR 7,318,737 | 0 | EUR 26,979 | EUR 59.68 | EUR 59.46 |
2025-03-24 (Monday) | 122,633 | EUR 7,291,758![]() | EUR 7,291,758 | 0 | EUR -71,127 | EUR 59.46 | EUR 60.04 |
2025-03-21 (Friday) | 122,633![]() | EUR 7,362,885![]() | EUR 7,362,885 | -4,426 | EUR -390,255 | EUR 60.04 | EUR 61.02 |
2025-03-20 (Thursday) | 127,059 | EUR 7,753,140![]() | EUR 7,753,140 | 0 | EUR -114,353 | EUR 61.02 | EUR 61.92 |
2025-03-19 (Wednesday) | 127,059![]() | EUR 7,867,493![]() | EUR 7,867,493 | 936 | EUR 57,957 | EUR 61.92 | EUR 61.92 |
2025-03-18 (Tuesday) | 126,123 | EUR 7,809,536![]() | EUR 7,809,536 | 0 | EUR 60,539 | EUR 61.92 | EUR 61.44 |
2025-03-17 (Monday) | 126,123 | EUR 7,748,997![]() | EUR 7,748,997 | 0 | EUR -55,494 | EUR 61.44 | EUR 61.88 |
2025-03-14 (Friday) | 126,123![]() | EUR 7,804,491![]() | EUR 7,804,491 | 859 | EUR 263,598 | EUR 61.88 | EUR 60.2 |
2025-03-13 (Thursday) | 125,264 | EUR 7,540,893![]() | EUR 7,540,893 | 0 | EUR -177,875 | EUR 60.2 | EUR 61.62 |
2025-03-12 (Wednesday) | 125,264 | EUR 7,718,768![]() | EUR 7,718,768 | 0 | EUR 135,285 | EUR 61.62 | EUR 60.54 |
2025-03-11 (Tuesday) | 125,264![]() | EUR 7,583,483![]() | EUR 7,583,483 | 868 | EUR 30,158 | EUR 60.54 | EUR 60.72 |
2025-03-10 (Monday) | 124,396 | EUR 7,553,325![]() | EUR 7,553,325 | 0 | EUR -84,589 | EUR 60.72 | EUR 61.4 |
2025-03-07 (Friday) | 124,396![]() | EUR 7,637,914![]() | EUR 7,637,914 | -6,076 | EUR -401,771 | EUR 61.4 | EUR 61.62 |
2025-03-06 (Thursday) | 130,472 | EUR 8,039,685![]() | EUR 8,039,685 | 0 | EUR 213,974 | EUR 61.62 | EUR 59.98 |
2025-03-05 (Wednesday) | 130,472![]() | EUR 7,825,711![]() | EUR 7,825,711 | 869 | EUR 396,867 | EUR 59.98 | EUR 57.32 |
2025-03-04 (Tuesday) | 129,603 | EUR 7,428,844![]() | EUR 7,428,844 | 0 | EUR -178,852 | EUR 57.32 | EUR 58.7 |
2025-03-03 (Monday) | 129,603 | EUR 7,607,696![]() | EUR 7,607,696 | 0 | EUR -106,275 | EUR 58.7 | EUR 59.52 |
2025-02-28 (Friday) | 129,603 | EUR 7,713,971![]() | EUR 7,713,971 | 0 | EUR -41,473 | EUR 59.52 | EUR 59.84 |
2025-02-27 (Thursday) | 129,603 | EUR 7,755,444![]() | EUR 7,755,444 | 0 | EUR -88,130 | EUR 59.84 | EUR 60.52 |
2025-02-26 (Wednesday) | 129,603 | EUR 7,843,574![]() | EUR 7,843,574 | 0 | EUR 163,300 | EUR 60.52 | EUR 59.26 |
2025-02-25 (Tuesday) | 129,603 | EUR 7,680,274![]() | EUR 7,680,274 | 0 | EUR 127,011 | EUR 59.26 | EUR 58.28 |
2025-02-24 (Monday) | 129,603![]() | EUR 7,553,263![]() | EUR 7,553,263 | -865 | EUR -21,709 | EUR 58.28 | EUR 58.06 |
2025-02-21 (Friday) | 130,468 | EUR 7,574,972![]() | EUR 7,574,972 | 0 | EUR 73,062 | EUR 58.06 | EUR 57.5 |
2025-02-20 (Thursday) | 130,468 | EUR 7,501,910![]() | EUR 7,501,910 | 0 | EUR -41,750 | EUR 57.5 | EUR 57.82 |
2025-02-19 (Wednesday) | 130,468 | EUR 7,543,660![]() | EUR 7,543,660 | 0 | EUR -253,108 | EUR 57.82 | EUR 59.76 |
2025-02-18 (Tuesday) | 130,468 | EUR 7,796,768![]() | EUR 7,796,768 | 0 | EUR -10,437 | EUR 59.76 | EUR 59.84 |
2025-02-17 (Monday) | 130,468 | EUR 7,807,205![]() | EUR 7,807,205 | 0 | EUR 70,453 | EUR 59.84 | EUR 59.3 |
2025-02-14 (Friday) | 130,468![]() | EUR 7,736,752![]() | EUR 7,736,752 | 866 | EUR 108,378 | EUR 59.3 | EUR 58.86 |
2025-02-13 (Thursday) | 129,602 | EUR 7,628,374![]() | EUR 7,628,374 | 0 | EUR 282,533 | EUR 58.86 | EUR 56.68 |
2025-02-12 (Wednesday) | 129,602 | EUR 7,345,841![]() | EUR 7,345,841 | 0 | EUR 54,432 | EUR 56.68 | EUR 56.26 |
2025-02-11 (Tuesday) | 129,602 | EUR 7,291,409![]() | EUR 7,291,409 | 0 | EUR -90,721 | EUR 56.26 | EUR 56.96 |
2025-02-10 (Monday) | 129,602 | EUR 7,382,130![]() | EUR 7,382,130 | 0 | EUR 67,393 | EUR 56.96 | EUR 56.44 |
2025-02-07 (Friday) | 129,602 | EUR 7,314,737![]() | EUR 7,314,737 | 0 | EUR -134,786 | EUR 56.44 | EUR 57.48 |
2025-02-06 (Thursday) | 129,602 | EUR 7,449,523![]() | EUR 7,449,523 | 0 | EUR 248,836 | EUR 57.48 | EUR 55.56 |
2025-02-05 (Wednesday) | 129,602 | EUR 7,200,687![]() | EUR 7,200,687 | 0 | EUR 111,458 | EUR 55.56 | EUR 54.7 |
2025-02-04 (Tuesday) | 129,602 | EUR 7,089,229![]() | EUR 7,089,229 | 0 | EUR 152,930 | EUR 54.7 | EUR 53.52 |
2025-02-03 (Monday) | 129,602 | EUR 6,936,299![]() | EUR 6,936,299 | 0 | EUR -199,587 | EUR 53.52 | EUR 55.06 |
2025-01-31 (Friday) | 129,602 | EUR 7,135,886![]() | EUR 7,135,886 | 0 | EUR -165,891 | EUR 55.06 | EUR 56.34 |
2025-01-30 (Thursday) | 129,602 | EUR 7,301,777![]() | EUR 7,301,777 | 0 | EUR -75,169 | EUR 56.34 | EUR 56.92 |
2025-01-29 (Wednesday) | 129,602 | EUR 7,376,946![]() | EUR 7,376,946 | 0 | EUR -391,398 | EUR 56.92 | EUR 59.94 |
2025-01-28 (Tuesday) | 129,602 | EUR 7,768,344![]() | EUR 7,768,344 | 0 | EUR -67,393 | EUR 59.94 | EUR 60.46 |
2025-01-27 (Monday) | 129,602![]() | EUR 7,835,737![]() | EUR 7,835,737 | 934 | EUR 41,030 | EUR 60.46 | EUR 60.58 |
2025-01-24 (Friday) | 128,668 | EUR 7,794,707![]() | EUR 7,794,707 | 0 | EUR 133,814 | EUR 60.58 | EUR 59.54 |
2025-01-23 (Thursday) | 128,668 | EUR 7,660,893 | EUR 7,660,893 | 0 | EUR 0 | EUR 59.54 | EUR 59.54 |
2025-01-22 (Wednesday) | 128,668 | EUR 7,660,893 | EUR 7,660,893 | ||||
2025-01-21 (Tuesday) | 128,668 | EUR 7,717,507 | EUR 7,717,507 | ||||
2025-01-20 (Monday) | 128,668 | EUR 7,725,227 | EUR 7,725,227 | ||||
2025-01-17 (Friday) | 128,668 | EUR 7,614,572 | EUR 7,614,572 | ||||
2025-01-16 (Thursday) | 128,668 | EUR 7,511,638 | EUR 7,511,638 | ||||
2025-01-15 (Wednesday) | 128,668 | EUR 7,431,864 | EUR 7,431,864 | ||||
2025-01-14 (Tuesday) | 128,668 | EUR 7,231,142 | EUR 7,231,142 | ||||
2025-01-13 (Monday) | 128,668 | EUR 7,123,060 | EUR 7,123,060 | ||||
2025-01-10 (Friday) | 128,668 | EUR 7,202,835 | EUR 7,202,835 | ||||
2025-01-09 (Thursday) | 128,668 | EUR 7,305,769 | EUR 7,305,769 | ||||
2025-01-09 (Thursday) | 128,668 | EUR 7,305,769 | EUR 7,305,769 | ||||
2025-01-09 (Thursday) | 128,668 | EUR 7,305,769 | EUR 7,305,769 | ||||
2025-01-08 (Wednesday) | 128,668 | EUR 7,390,690 | EUR 7,390,690 | ||||
2025-01-08 (Wednesday) | 128,668 | EUR 7,390,690 | EUR 7,390,690 | ||||
2025-01-08 (Wednesday) | 128,668 | EUR 7,390,690 | EUR 7,390,690 | ||||
2025-01-02 (Thursday) | 130,386 | EUR 7,426,787![]() | EUR 7,426,787 | 0 | EUR -10,430 | EUR 56.96 | EUR 57.04 |
2024-12-30 (Monday) | 130,386![]() | EUR 7,437,217![]() | EUR 7,437,217 | -1,684 | EUR -386,610 | EUR 57.04 | EUR 59.24 |
2024-12-06 (Friday) | 132,070 | EUR 7,823,827![]() | EUR 7,823,827 | 0 | EUR 71,318 | EUR 59.24 | EUR 58.7 |
2024-12-05 (Thursday) | 132,070 | EUR 7,752,509![]() | EUR 7,752,509 | 0 | EUR 55,469 | EUR 58.7 | EUR 58.28 |
2024-12-04 (Wednesday) | 132,070![]() | EUR 7,697,040![]() | EUR 7,697,040 | 873 | EUR 74,494 | EUR 58.28 | EUR 58.1 |
2024-12-03 (Tuesday) | 131,197![]() | EUR 7,622,546![]() | EUR 7,622,546 | 873 | EUR 126,310 | EUR 58.1 | EUR 57.52 |
2024-12-02 (Monday) | 130,324 | EUR 7,496,236![]() | EUR 7,496,236 | 0 | EUR 289,319 | EUR 57.52 | EUR 55.3 |
2024-11-29 (Friday) | 130,324![]() | EUR 7,206,917![]() | EUR 7,206,917 | -873 | EUR -29,910 | EUR 55.3 | EUR 55.16 |
2024-11-28 (Thursday) | 131,197 | EUR 7,236,827![]() | EUR 7,236,827 | 0 | EUR -23,615 | EUR 55.16 | EUR 55.34 |
2024-11-27 (Wednesday) | 131,197 | EUR 7,260,442![]() | EUR 7,260,442 | 0 | EUR 41,983 | EUR 55.34 | EUR 55.02 |
2024-11-26 (Tuesday) | 131,197 | EUR 7,218,459![]() | EUR 7,218,459 | 0 | EUR -154,812 | EUR 55.02 | EUR 56.2 |
2024-11-25 (Monday) | 131,197 | EUR 7,373,271![]() | EUR 7,373,271 | 0 | EUR 41,983 | EUR 56.2 | EUR 55.88 |
2024-11-22 (Friday) | 131,197 | EUR 7,331,288![]() | EUR 7,331,288 | 0 | EUR 34,111 | EUR 55.88 | EUR 55.62 |
2024-11-21 (Thursday) | 131,197![]() | EUR 7,297,177![]() | EUR 7,297,177 | -873 | EUR -77,612 | EUR 55.62 | EUR 55.84 |
2024-11-20 (Wednesday) | 132,070 | EUR 7,374,789![]() | EUR 7,374,789 | 0 | EUR -21,131 | EUR 55.84 | EUR 56 |
2024-11-19 (Tuesday) | 132,070![]() | EUR 7,395,920![]() | EUR 7,395,920 | 2,619 | EUR 107,829 | EUR 56 | EUR 56.3 |
2024-11-18 (Monday) | 129,451![]() | EUR 7,288,091![]() | EUR 7,288,091 | -1,746 | EUR -108,796 | EUR 56.3 | EUR 56.38 |
2024-11-12 (Tuesday) | 131,197 | EUR 7,396,887![]() | EUR 7,396,887 | 0 | EUR -320,121 | EUR 56.38 | EUR 58.82 |
2024-11-08 (Friday) | 131,197 | EUR 7,717,008![]() | EUR 7,717,008 | 0 | EUR -76,094 | EUR 58.82 | EUR 59.4 |
2024-11-07 (Thursday) | 131,197 | EUR 7,793,102![]() | EUR 7,793,102 | 0 | EUR 55,103 | EUR 59.4 | EUR 58.98 |
2024-11-06 (Wednesday) | 131,197 | EUR 7,737,999![]() | EUR 7,737,999 | 0 | EUR 118,077 | EUR 58.98 | EUR 58.08 |
2024-11-05 (Tuesday) | 131,197 | EUR 7,619,922![]() | EUR 7,619,922 | 0 | EUR -76,094 | EUR 58.08 | EUR 58.66 |
2024-11-04 (Monday) | 131,197 | EUR 7,696,016![]() | EUR 7,696,016 | 0 | EUR -57,727 | EUR 58.66 | EUR 59.1 |
2024-11-01 (Friday) | 131,197 | EUR 7,753,743![]() | EUR 7,753,743 | 0 | EUR 81,342 | EUR 59.1 | EUR 58.48 |
2024-10-31 (Thursday) | 131,197 | EUR 7,672,401![]() | EUR 7,672,401 | 0 | EUR -31,487 | EUR 58.48 | EUR 58.72 |
2024-10-30 (Wednesday) | 131,197 | EUR 7,703,888![]() | EUR 7,703,888 | 0 | EUR -94,462 | EUR 58.72 | EUR 59.44 |
2024-10-29 (Tuesday) | 131,197![]() | EUR 7,798,350![]() | EUR 7,798,350 | -873 | EUR -86,229 | EUR 59.44 | EUR 59.7 |
2024-10-28 (Monday) | 132,070 | EUR 7,884,579![]() | EUR 7,884,579 | 0 | EUR 31,697 | EUR 59.7 | EUR 59.46 |
2024-10-25 (Friday) | 132,070 | EUR 7,852,882![]() | EUR 7,852,882 | 0 | EUR -47,545 | EUR 59.46 | EUR 59.82 |
2024-10-24 (Thursday) | 132,070 | EUR 7,900,427![]() | EUR 7,900,427 | 0 | EUR -139,995 | EUR 59.82 | EUR 60.88 |
2024-10-23 (Wednesday) | 132,070 | EUR 8,040,422![]() | EUR 8,040,422 | 0 | EUR -293,195 | EUR 60.88 | EUR 63.1 |
2024-10-22 (Tuesday) | 132,070![]() | EUR 8,333,617![]() | EUR 8,333,617 | 873 | EUR 31,471 | EUR 63.1 | EUR 63.28 |
2024-10-21 (Monday) | 131,197 | EUR 8,302,146![]() | EUR 8,302,146 | 0 | EUR -15,744 | EUR 63.28 | EUR 63.4 |
2024-10-18 (Friday) | 131,197 | EUR 8,317,890 | EUR 8,317,890 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | BUY | 828 | 51.760* | 57.84 | |||
2025-04-15 | BUY | 3,312 | 51.860* | 57.91 | |||
2025-04-14 | BUY | 829 | 51.440* | 57.98 | |||
2025-04-10 | BUY | 826 | 51.080* | 58.16 | |||
2025-04-09 | BUY | 4,130 | 49.520* | 58.26 | |||
2025-04-08 | BUY | 826 | 51.200* | 58.34 | |||
2025-04-07 | SELL | -1,650 | 50.000* | 58.44 ![]() | |||
2025-03-26 | SELL | -825 | 58.880* | 58.56 ![]() | |||
2025-03-21 | SELL | -4,426 | 60.040* | 58.51 ![]() | |||
2025-03-19 | BUY | 936 | 61.920* | 58.43 | |||
2025-03-14 | BUY | 859 | 61.880* | 58.29 | |||
2025-03-11 | BUY | 868 | 60.540* | 58.17 | |||
2025-03-07 | SELL | -6,076 | 61.400* | 58.08 ![]() | |||
2025-03-05 | BUY | 869 | 59.980* | 58.00 | |||
2025-02-24 | SELL | -865 | 58.280* | 57.86 ![]() | |||
2025-02-14 | BUY | 866 | 59.300* | 57.76 | |||
2025-01-27 | BUY | 934 | 60.460* | 58.14 | |||
2024-12-30 | SELL | -1,684 | 57.040* | 58.09 ![]() | |||
2024-12-04 | BUY | 873 | 58.280* | 58.02 | |||
2024-12-03 | BUY | 873 | 58.100* | 58.02 | |||
2024-11-29 | SELL | -873 | 55.300* | 58.15 ![]() | |||
2024-11-21 | SELL | -873 | 55.620* | 58.97 ![]() | |||
2024-11-19 | BUY | 2,619 | 56.000* | 59.33 | |||
2024-11-18 | SELL | -1,746 | 56.300* | 59.52 ![]() | |||
2024-10-29 | SELL | -873 | 59.440* | 61.04 ![]() | |||
2024-10-22 | BUY | 873 | 63.100* | 63.28 |
* (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.