| Stock Name / Fund | iShares Developed World ex-UK UCITS ETF EUR (Dist) |
| 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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 24,201 | EUR 1,395,430 | EUR 1,395,430 | -812 | EUR -36,814 | EUR 57.66 | EUR 57.26 |
| 2025-12-16 (Tuesday) | 25,013 | EUR 1,432,244 | EUR 1,432,244 | 0 | EUR 11,005 | EUR 57.26 | EUR 56.82 |
| 2025-12-15 (Monday) | 25,013 | EUR 1,421,239 | EUR 1,421,239 | 0 | EUR 1,001 | EUR 56.82 | EUR 56.78 |
| 2025-12-12 (Friday) | 25,013 | EUR 1,420,238 | EUR 1,420,238 | 0 | EUR 19,510 | EUR 56.78 | EUR 56 |
| 2025-12-11 (Thursday) | 25,013 | EUR 1,400,728 | EUR 1,400,728 | 0 | EUR 48,025 | EUR 56 | EUR 54.08 |
| 2025-12-10 (Wednesday) | 25,013 | EUR 1,352,703 | EUR 1,352,703 | 0 | EUR 3,502 | EUR 54.08 | EUR 53.94 |
| 2025-12-09 (Tuesday) | 25,013 | EUR 1,349,201 | EUR 1,349,201 | -1,015 | EUR -71,928 | EUR 53.94 | EUR 54.6 |
| 2025-12-08 (Monday) | 26,028 | EUR 1,421,129 | EUR 1,421,129 | 0 | EUR -21,863 | EUR 54.6 | EUR 55.44 |
| 2025-12-05 (Friday) | 26,028 | EUR 1,442,992 | EUR 1,442,992 | 0 | EUR 12,493 | EUR 55.44 | EUR 54.96 |
| 2025-12-04 (Thursday) | 26,028 | EUR 1,430,499 | EUR 1,430,499 | 0 | EUR -5,726 | EUR 54.96 | EUR 55.18 |
| 2025-12-03 (Wednesday) | 26,028 | EUR 1,436,225 | EUR 1,436,225 | 0 | EUR -3,123 | EUR 55.18 | EUR 55.3 |
| 2025-12-02 (Tuesday) | 26,028 | EUR 1,439,348 | EUR 1,439,348 | 0 | EUR -11,453 | EUR 55.3 | EUR 55.74 |
| 2025-12-01 (Monday) | 26,028 | EUR 1,450,801 | EUR 1,450,801 | -203 | EUR -19,184 | EUR 55.74 | EUR 56.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -812 | 57.780 | 57.040 | 57.114 | EUR -46,377 | 57.91 Profit of 643 on sale |
| 2025-12-09 | SELL | -1,015 | 54.300 | 53.800 | 53.850 | EUR -54,658 | 57.96 Profit of 4,174 on sale |
| 2025-12-01 | SELL | -203 | 56.140 | 55.360 | 55.438 | EUR -11,254 | 58.04 Profit of 528 on sale |
| 2025-10-24 | SELL | -202 | 60.680 | 60.840 | 60.824 | EUR -12,286 | 58.20 Loss of -530 on sale |
| 2025-10-02 | SELL | -202 | 60.620 | 61.160 | 61.106 | EUR -12,343 | 58.06 Loss of -615 on sale |
| 2025-10-01 | SELL | -1,010 | 60.380 | 61.000 | 60.938 | EUR -61,547 | 58.05 Loss of -2,920 on sale |
| 2025-07-02 | BUY | 404 | 59.800 | 60.140 | 60.106 | EUR 24,283 | 57.89 |
| 2025-06-25 | BUY | 201 | 59.240 | 59.760 | 59.708 | EUR 12,001 | 57.84 |
| 2025-05-02 | BUY | 204 | 57.260 | 57.900 | 57.836 | EUR 11,799 | 57.45 |
| 2025-04-25 | BUY | 203 | 56.340 | 56.680 | 56.646 | EUR 11,499 | 57.54 |
| 2025-04-24 | BUY | 203 | 56.200 | 56.200 | 56.200 | EUR 11,409 | 57.55 |
| 2025-04-22 | BUY | 412 | 51.700 | 52.000 | 51.970 | EUR 21,412 | 57.64 |
| 2025-04-15 | BUY | 204 | 51.860 | 52.300 | 52.256 | EUR 10,660 | 57.91 |
| 2025-03-28 | SELL | -406 | 56.660 | 58.300 | 58.136 | EUR -23,603 | 58.55 Profit of 169 on sale |
| 2025-03-24 | BUY | 202 | 59.460 | 60.920 | 60.774 | EUR 12,276 | 58.53 |
| 2025-03-19 | BUY | 202 | 61.920 | 62.340 | 62.298 | EUR 12,584 | 58.43 |
| 2025-03-13 | BUY | 202 | 60.200 | 61.320 | 61.208 | EUR 12,364 | 58.26 |
| 2025-03-11 | BUY | 808 | 60.540 | 61.580 | 61.476 | EUR 49,673 | 58.17 |
| 2025-02-27 | BUY | 203 | 59.840 | 60.340 | 60.290 | EUR 12,239 | 57.94 |
| 2025-02-24 | BUY | 202 | 58.280 | 58.620 | 58.586 | EUR 11,834 | 57.86 |
| 2025-02-21 | BUY | 202 | 58.060 | 58.180 | 58.168 | EUR 11,750 | 57.86 |
| 2025-02-13 | BUY | 202 | 58.860 | 58.960 | 58.950 | EUR 11,908 | 57.73 |
| 2025-01-30 | BUY | 404 | 56.340 | 57.300 | 57.204 | EUR 23,110 | 58.22 |
| 2024-12-30 | BUY | 1,025 | 57.040 | 57.240 | 57.220 | EUR 58,651 | 58.09 |
| 2024-11-26 | SELL | -615 | 55.020 | 55.940 | 55.848 | EUR -34,347 | 58.55 Profit of 1,663 on sale |
| 2024-11-25 | SELL | -205 | 56.200 | 56.440 | 56.416 | EUR -11,565 | 58.66 Profit of 461 on sale |
| 2024-11-18 | SELL | -205 | 56.300 | 56.300 | 56.300 | EUR -11,541 | 59.52 Profit of 660 on sale |
* (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.
Note: 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.
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