| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 173,321 | EUR 9,841,166 | EUR 9,841,166 | 0 | EUR 135,190 | EUR 56.78 | EUR 56 |
| 2025-12-11 (Thursday) | 173,321 | EUR 9,705,976 | EUR 9,705,976 | 0 | EUR 332,776 | EUR 56 | EUR 54.08 |
| 2025-12-10 (Wednesday) | 173,321 | EUR 9,373,200 | EUR 9,373,200 | 0 | EUR 24,265 | EUR 54.08 | EUR 53.94 |
| 2025-12-09 (Tuesday) | 173,321 | EUR 9,348,935 | EUR 9,348,935 | 0 | EUR -114,392 | EUR 53.94 | EUR 54.6 |
| 2025-12-08 (Monday) | 173,321 | EUR 9,463,327 | EUR 9,463,327 | 0 | EUR -145,589 | EUR 54.6 | EUR 55.44 |
| 2025-12-05 (Friday) | 173,321 | EUR 9,608,916 | EUR 9,608,916 | 0 | EUR 83,194 | EUR 55.44 | EUR 54.96 |
| 2025-12-04 (Thursday) | 173,321 | EUR 9,525,722 | EUR 9,525,722 | 0 | EUR -38,131 | EUR 54.96 | EUR 55.18 |
| 2025-12-03 (Wednesday) | 173,321 | EUR 9,563,853 | EUR 9,563,853 | 0 | EUR -20,798 | EUR 55.18 | EUR 55.3 |
| 2025-12-02 (Tuesday) | 173,321 | EUR 9,584,651 | EUR 9,584,651 | 0 | EUR -76,262 | EUR 55.3 | EUR 55.74 |
| 2025-12-01 (Monday) | 173,321 | EUR 9,660,913 | EUR 9,660,913 | 0 | EUR -51,996 | EUR 55.74 | EUR 56.04 |
| 2025-11-28 (Friday) | 173,321 | EUR 9,712,909 | EUR 9,712,909 | 0 | EUR 76,261 | EUR 56.04 | EUR 55.6 |
| 2025-11-27 (Thursday) | 173,321 | EUR 9,636,648 | EUR 9,636,648 | 0 | EUR 117,859 | EUR 55.6 | EUR 54.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 1,140 | 58.040 | 57.160 | 57.248 | EUR 65,263 | 58.11 |
| 2025-11-06 | BUY | 966 | 57.020 | 56.520 | 56.570 | EUR 54,647 | 58.12 |
| 2025-10-31 | BUY | 339 | 58.340 | 57.200 | 57.314 | EUR 19,429 | 58.15 |
| 2025-10-30 | BUY | 678 | 58.340 | 57.580 | 57.656 | EUR 39,091 | 58.15 |
| 2025-10-29 | BUY | 452 | 58.160 | 59.960 | 59.780 | EUR 27,021 | 58.15 |
| 2025-10-28 | BUY | 339 | 59.760 | 60.220 | 60.174 | EUR 20,399 | 58.14 |
| 2025-10-22 | BUY | 113 | 60.600 | 60.780 | 60.762 | EUR 6,866 | 58.10 |
| 2025-10-15 | BUY | 113 | 60.540 | 61.560 | 61.458 | EUR 6,945 | 58.02 |
| 2025-10-14 | BUY | 2,260 | 59.620 | 59.760 | 59.746 | EUR 135,026 | 58.01 |
| 2025-09-24 | BUY | 565 | 61.260 | 61.600 | 61.566 | EUR 34,785 | 57.87 |
| 2025-09-17 | BUY | 226 | 61.160 | 61.160 | 61.160 | EUR 13,822 | 57.84 |
| 2025-09-16 | BUY | 113 | 60.860 | 62.100 | 61.976 | EUR 7,003 | 57.82 |
| 2025-08-20 | SELL | -333 | 58.640 | 59.300 | 59.234 | EUR -19,725 | 57.82 Loss of -472 on sale |
| 2025-08-06 | BUY | 888 | 54.320 | 54.960 | 54.896 | EUR 48,748 | 57.85 |
| 2025-07-31 | BUY | 222 | 55.080 | 56.320 | 56.196 | EUR 12,476 | 57.91 |
| 2025-07-24 | BUY | 702 | 58.200 | 59.500 | 59.370 | EUR 41,678 | 57.92 |
| 2025-07-22 | BUY | 333 | 57.360 | 58.620 | 58.494 | EUR 19,479 | 57.92 |
| 2025-07-02 | BUY | 1,243 | 59.800 | 60.140 | 60.106 | EUR 74,712 | 57.88 |
| 2025-06-30 | BUY | 968 | 59.400 | 60.340 | 60.246 | EUR 58,318 | 57.87 |
| 2025-06-27 | BUY | 113 | 60.000 | 61.760 | 61.584 | EUR 6,959 | 57.86 |
| 2025-06-19 | SELL | -228 | 56.600 | 57.240 | 57.176 | EUR -13,036 | 57.84 Profit of 151 on sale |
| 2025-05-19 | BUY | 228 | 59.660 | 60.100 | 60.056 | EUR 13,693 | 57.56 |
| 2025-05-02 | BUY | 456 | 57.260 | 57.900 | 57.836 | EUR 26,373 | 57.48 |
| 2025-04-28 | BUY | 228 | 56.020 | 56.620 | 56.560 | EUR 12,896 | 57.55 |
| 2025-04-25 | BUY | 121 | 56.340 | 56.680 | 56.646 | EUR 6,854 | 57.56 |
| 2025-04-24 | BUY | 2,088 | 56.200 | 56.200 | 56.200 | EUR 117,346 | 57.57 |
| 2025-04-23 | BUY | 1,276 | 55.460 | 56.100 | 56.036 | EUR 71,502 | 57.59 |
| 2025-04-17 | BUY | 1,840 | 51.280 | 52.080 | 52.000 | EUR 95,680 | 57.84 |
| 2025-04-11 | BUY | 1,150 | 49.430 | 51.520 | 51.311 | EUR 59,008 | 58.05 |
| 2025-04-10 | BUY | 115 | 51.080 | 54.440 | 54.104 | EUR 6,222 | 58.12 |
| 2025-04-08 | BUY | 570 | 51.200 | 52.540 | 52.406 | EUR 29,871 | 58.29 |
| 2025-03-28 | BUY | 342 | 56.660 | 58.300 | 58.136 | EUR 19,883 | 58.48 |
| 2025-03-26 | BUY | 339 | 58.880 | 59.240 | 59.204 | EUR 20,070 | 58.48 |
| 2025-03-21 | BUY | 113 | 60.040 | 60.860 | 60.778 | EUR 6,868 | 58.44 |
| 2025-03-18 | BUY | 3,503 | 61.920 | 62.440 | 62.388 | EUR 218,545 | 58.32 |
| 2025-03-17 | BUY | 113 | 61.440 | 62.280 | 62.196 | EUR 7,028 | 58.28 |
| 2025-03-14 | BUY | 226 | 61.880 | 62.520 | 62.456 | EUR 14,115 | 58.23 |
| 2025-03-13 | BUY | 678 | 60.200 | 61.320 | 61.208 | EUR 41,499 | 58.21 |
| 2025-03-12 | BUY | 113 | 61.620 | 62.520 | 62.430 | EUR 7,055 | 58.16 |
| 2025-03-11 | BUY | 113 | 60.540 | 61.580 | 61.476 | EUR 6,947 | 58.13 |
| 2025-03-07 | BUY | 562 | 61.400 | 63.500 | 63.290 | EUR 35,569 | 58.05 |
| 2025-03-05 | BUY | 336 | 59.980 | 60.380 | 60.340 | EUR 20,274 | 58.02 |
| 2025-03-04 | BUY | 224 | 57.320 | 59.160 | 58.976 | EUR 13,211 | 58.03 |
| 2025-03-03 | BUY | 1,568 | 58.700 | 59.840 | 59.726 | EUR 93,650 | 58.02 |
| 2025-02-28 | BUY | 1,680 | 59.520 | 60.120 | 60.060 | EUR 100,901 | 58.00 |
| 2025-02-27 | BUY | 226 | 59.840 | 60.340 | 60.290 | EUR 13,626 | 57.98 |
| 2025-02-26 | BUY | 791 | 60.520 | 60.900 | 60.862 | EUR 48,142 | 57.94 |
| 2025-02-04 | BUY | 452 | 54.700 | 54.700 | 54.700 | EUR 24,724 | 58.02 |
| 2025-02-03 | BUY | 904 | 53.520 | 54.140 | 54.078 | EUR 48,887 | 58.11 |
| 2025-01-29 | BUY | 339 | 56.920 | 58.800 | 58.612 | EUR 19,869 | 58.24 |
| 2025-01-23 | SELL | -2,912 | 59.540 | 59.740 | 59.720 | EUR -173,905 | 58.06 Loss of -4,824 on sale |
| 2024-11-29 | BUY | 122 | 55.300 | 55.320 | 55.318 | EUR 6,749 | 58.19 |
| 2024-10-31 | BUY | 4,859 | 58.480 | 59.180 | 59.110 | EUR 287,215 | 60.55 |
* (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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