| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 937 | EUR 45,747 | EUR 45,747 | ||||
| 2025-05-07 (Wednesday) | 937 | EUR 45,182 | EUR 45,182 | 0 | EUR -584 | EUR 48.2199 | EUR 48.8431 |
| 2025-05-06 (Tuesday) | 937 | EUR 45,766 | EUR 45,766 | 0 | EUR -880 | EUR 48.8431 | EUR 49.7823 |
| 2025-05-05 (Monday) | 937 | EUR 46,646 | EUR 46,646 | 0 | EUR 859 | EUR 49.7823 | EUR 48.8655 |
| 2025-05-02 (Friday) | 937 | EUR 45,787 | EUR 45,787 | 0 | EUR 1,617 | EUR 48.8655 | EUR 47.1398 |
| 2025-05-01 (Thursday) | 937 | EUR 44,170 | EUR 44,170 | 0 | EUR -136 | EUR 47.1398 | EUR 47.285 |
| 2025-04-30 (Wednesday) | 937 | EUR 44,306 | EUR 44,306 | 0 | EUR 221 | EUR 47.285 | EUR 47.0491 |
| 2025-04-29 (Tuesday) | 937 | EUR 44,085 | EUR 44,085 | 0 | EUR -517 | EUR 47.0491 | EUR 47.6009 |
| 2025-04-28 (Monday) | 937 | EUR 44,602 | EUR 44,602 | 0 | EUR -493 | EUR 47.6009 | EUR 48.127 |
| 2025-04-25 (Friday) | 937 | EUR 45,095 | EUR 45,095 | 0 | EUR 112 | EUR 48.127 | EUR 48.0075 |
| 2025-04-24 (Thursday) | 937 | EUR 44,983 | EUR 44,983 | 0 | EUR 549 | EUR 48.0075 | EUR 47.4216 |
| 2025-04-23 (Wednesday) | 937 | EUR 44,434 | EUR 44,434 | 0 | EUR 2,879 | EUR 47.4216 | EUR 44.349 |
| 2025-04-22 (Tuesday) | 937 | EUR 41,555 | EUR 41,555 | 0 | EUR 296 | EUR 44.349 | EUR 44.0331 |
| 2025-04-21 (Monday) | 937 | EUR 41,259 | EUR 41,259 | 0 | EUR 47 | EUR 44.0331 | EUR 43.9829 |
| 2025-04-18 (Friday) | 937 | EUR 41,212 | EUR 41,212 | 0 | EUR 0 | EUR 43.9829 | EUR 43.9829 |
| 2025-04-17 (Thursday) | 937 | EUR 41,212 | EUR 41,212 | 0 | EUR -434 | EUR 43.9829 | EUR 44.4461 |
| 2025-04-16 (Wednesday) | 937 | EUR 41,646 | EUR 41,646 | 0 | EUR 88 | EUR 44.4461 | EUR 44.3522 |
| 2025-04-15 (Tuesday) | 937 | EUR 41,558 | EUR 41,558 | 0 | EUR 9 | EUR 44.3522 | EUR 44.3426 |
| 2025-04-14 (Monday) | 937 | EUR 41,549 | EUR 41,549 | 0 | EUR 1,331 | EUR 44.3426 | EUR 42.9221 |
| 2025-04-11 (Friday) | 937 | EUR 40,218 | EUR 40,218 | 0 | EUR -1,069 | EUR 42.9221 | EUR 44.063 |
| 2025-04-10 (Thursday) | 937 | EUR 41,287 | EUR 41,287 | 0 | EUR 1,136 | EUR 44.063 | EUR 42.8506 |
| 2025-04-09 (Wednesday) | 937 | EUR 40,151 | EUR 40,151 | 0 | EUR -883 | EUR 42.8506 | EUR 43.793 |
| 2025-04-08 (Tuesday) | 937 | EUR 41,034 | EUR 41,034 | 0 | EUR 915 | EUR 43.793 | EUR 42.8164 |
| 2025-04-07 (Monday) | 937 | EUR 40,119 | EUR 40,119 | 0 | EUR -3,343 | EUR 42.8164 | EUR 46.3842 |
| 2025-04-04 (Friday) | 937 | EUR 43,462 | EUR 43,462 | 0 | EUR -1,871 | EUR 46.3842 | EUR 48.381 |
| 2025-04-02 (Wednesday) | 937 | EUR 45,333 | EUR 45,333 | 0 | EUR 266 | EUR 48.381 | EUR 48.0971 |
| 2025-04-01 (Tuesday) | 937 | EUR 45,067 | EUR 45,067 | 0 | EUR 621 | EUR 48.0971 | EUR 47.4344 |
| 2025-03-31 (Monday) | 937 | EUR 44,446 | EUR 44,446 | 0 | EUR 46 | EUR 47.4344 | EUR 47.3853 |
| 2025-03-28 (Friday) | 937 | EUR 44,400 | EUR 44,400 | 0 | EUR -531 | EUR 47.3853 | EUR 47.952 |
| 2025-03-27 (Thursday) | 937 | EUR 44,931 | EUR 44,931 | 0 | EUR -1,230 | EUR 47.952 | EUR 49.2647 |
| 2025-03-26 (Wednesday) | 937 | EUR 46,161 | EUR 46,161 | 0 | EUR -486 | EUR 49.2647 | EUR 49.7834 |
| 2025-03-25 (Tuesday) | 937 | EUR 46,647 | EUR 46,647 | 0 | EUR 70 | EUR 49.7834 | EUR 49.7086 |
| 2025-03-24 (Monday) | 937 | EUR 46,577 | EUR 46,577 | 0 | EUR -576 | EUR 49.7086 | EUR 50.3234 |
| 2025-03-21 (Friday) | 937 | EUR 47,153 | EUR 47,153 | 0 | EUR -655 | EUR 50.3234 | EUR 51.0224 |
| 2025-03-20 (Thursday) | 937 | EUR 47,808 | EUR 47,808 | 0 | EUR -860 | EUR 51.0224 | EUR 51.9402 |
| 2025-03-19 (Wednesday) | 937 | EUR 48,668 | EUR 48,668 | 0 | EUR -157 | EUR 51.9402 | EUR 52.1078 |
| 2025-03-18 (Tuesday) | 937 | EUR 48,825 | EUR 48,825 | 0 | EUR 402 | EUR 52.1078 | EUR 51.6788 |
| 2025-03-17 (Monday) | 937 | EUR 48,423 | EUR 48,423 | 0 | EUR -387 | EUR 51.6788 | EUR 52.0918 |
| 2025-03-14 (Friday) | 937 | EUR 48,810 | EUR 48,810 | 0 | EUR 1,493 | EUR 52.0918 | EUR 50.4984 |
| 2025-03-13 (Thursday) | 937 | EUR 47,317 | EUR 47,317 | 0 | EUR -1,315 | EUR 50.4984 | EUR 51.9018 |
| 2025-03-12 (Wednesday) | 937 | EUR 48,632 | EUR 48,632 | 0 | EUR 755 | EUR 51.9018 | EUR 51.0961 |
| 2025-03-11 (Tuesday) | 937 | EUR 47,877 | EUR 47,877 | 0 | EUR 92 | EUR 51.0961 | EUR 50.9979 |
| 2025-03-10 (Monday) | 937 | EUR 47,785 | EUR 47,785 | 0 | EUR -605 | EUR 50.9979 | EUR 51.6435 |
| 2025-03-07 (Friday) | 937 | EUR 48,390 | EUR 48,390 | 0 | EUR 1,365 | EUR 51.6435 | EUR 50.1868 |
| 2025-03-05 (Wednesday) | 937 | EUR 47,025 | EUR 47,025 | 0 | EUR 2,560 | EUR 50.1868 | EUR 47.4546 |
| 2025-03-04 (Tuesday) | 937 | EUR 44,465 | EUR 44,465 | 0 | EUR -944 | EUR 47.4546 | EUR 48.4621 |
| 2025-03-03 (Monday) | 937 | EUR 45,409 | EUR 45,409 | 0 | EUR -655 | EUR 48.4621 | EUR 49.1612 |
| 2025-02-28 (Friday) | 937 | EUR 46,064 | EUR 46,064 | 0 | EUR -171 | EUR 49.1612 | EUR 49.3437 |
| 2025-02-27 (Thursday) | 937 | EUR 46,235 | EUR 46,235 | 0 | EUR -691 | EUR 49.3437 | EUR 50.0811 |
| 2025-02-26 (Wednesday) | 937 | EUR 46,926 | EUR 46,926 | 0 | EUR 858 | EUR 50.0811 | EUR 49.1654 |
| 2025-02-25 (Tuesday) | 937 | EUR 46,068 | EUR 46,068 | 0 | EUR 765 | EUR 49.1654 | EUR 48.349 |
| 2025-02-24 (Monday) | 937 | EUR 45,303 | EUR 45,303 | 0 | EUR 303 | EUR 48.349 | EUR 48.0256 |
| 2025-02-21 (Friday) | 937 | EUR 45,000 | EUR 45,000 | 0 | EUR 353 | EUR 48.0256 | EUR 47.6489 |
| 2025-02-20 (Thursday) | 937 | EUR 44,647 | EUR 44,647 | 0 | EUR -208 | EUR 47.6489 | EUR 47.8709 |
| 2025-02-19 (Wednesday) | 937 | EUR 44,855 | EUR 44,855 | 0 | EUR -1,600 | EUR 47.8709 | EUR 49.5784 |
| 2025-02-18 (Tuesday) | 937 | EUR 46,455 | EUR 46,455 | 0 | EUR -151 | EUR 49.5784 | EUR 49.7396 |
| 2025-02-17 (Monday) | 937 | EUR 46,606 | EUR 46,606 | 0 | EUR 333 | EUR 49.7396 | EUR 49.3842 |
| 2025-02-14 (Friday) | 937 | EUR 46,273 | EUR 46,273 | 0 | EUR 325 | EUR 49.3842 | EUR 49.0374 |
| 2025-02-13 (Thursday) | 937 | EUR 45,948 | EUR 45,948 | 0 | EUR 1,636 | EUR 49.0374 | EUR 47.2914 |
| 2025-02-12 (Wednesday) | 937 | EUR 44,312 | EUR 44,312 | 0 | EUR 371 | EUR 47.2914 | EUR 46.8954 |
| 2025-02-11 (Tuesday) | 937 | EUR 43,941 | EUR 43,941 | 0 | EUR -500 | EUR 46.8954 | EUR 47.429 |
| 2025-02-10 (Monday) | 937 | EUR 44,441 | EUR 44,441 | 0 | EUR 387 | EUR 47.429 | EUR 47.016 |
| 2025-02-07 (Friday) | 937 | EUR 44,054 | EUR 44,054 | 0 | EUR -933 | EUR 47.016 | EUR 48.0117 |
| 2025-02-06 (Thursday) | 937 | EUR 44,987 | EUR 44,987 | 0 | EUR 1,644 | EUR 48.0117 | EUR 46.2572 |
| 2025-02-05 (Wednesday) | 937 | EUR 43,343 | EUR 43,343 | 0 | EUR 703 | EUR 46.2572 | EUR 45.5069 |
| 2025-02-04 (Tuesday) | 937 | EUR 42,640 | EUR 42,640 | 0 | EUR 961 | EUR 45.5069 | EUR 44.4813 |
| 2025-02-03 (Monday) | 937 | EUR 41,679 | EUR 41,679 | 0 | EUR -1,484 | EUR 44.4813 | EUR 46.0651 |
| 2025-01-31 (Friday) | 937 | EUR 43,163 | EUR 43,163 | 0 | EUR -1,003 | EUR 46.0651 | EUR 47.1355 |
| 2025-01-30 (Thursday) | 937 | EUR 44,166 | EUR 44,166 | 0 | EUR -526 | EUR 47.1355 | EUR 47.6969 |
| 2025-01-29 (Wednesday) | 937 | EUR 44,692 | EUR 44,692 | 0 | EUR -2,399 | EUR 47.6969 | EUR 50.2572 |
| 2025-01-28 (Tuesday) | 937 | EUR 47,091 | EUR 47,091 | 0 | EUR -589 | EUR 50.2572 | EUR 50.8858 |
| 2025-01-27 (Monday) | 937 | EUR 47,680 | EUR 47,680 | 0 | EUR -139 | EUR 50.8858 | EUR 51.0342 |
| 2025-01-24 (Friday) | 937 | EUR 47,819 | EUR 47,819 | 0 | EUR 753 | EUR 51.0342 | EUR 50.2305 |
| 2025-01-23 (Thursday) | 937 | EUR 47,066 | EUR 47,066 | 0 | EUR -126 | EUR 50.2305 | EUR 50.365 |
| 2025-01-22 (Wednesday) | 937 | EUR 47,192 | EUR 47,192 | ||||
| 2025-01-21 (Tuesday) | 937 | EUR 47,520 | EUR 47,520 | ||||
| 2025-01-20 (Monday) | 937 | EUR 47,595 | EUR 47,595 | ||||
| 2025-01-17 (Friday) | 937 | EUR 46,820 | EUR 46,820 | ||||
| 2025-01-16 (Thursday) | 937 | EUR 46,053 | EUR 46,053 | ||||
| 2025-01-15 (Wednesday) | 937 | EUR 45,499 | EUR 45,499 | ||||
| 2025-01-14 (Tuesday) | 937 | EUR 44,433 | EUR 44,433 | ||||
| 2025-01-13 (Monday) | 937 | EUR 43,525 | EUR 43,525 | ||||
| 2025-01-10 (Friday) | 937 | EUR 43,961 | EUR 43,961 | ||||
| 2025-01-09 (Thursday) | 937 | EUR 44,541 | EUR 44,541 | ||||
| 2025-01-09 (Thursday) | 937 | EUR 44,541 | EUR 44,541 | ||||
| 2025-01-09 (Thursday) | 937 | EUR 44,541 | EUR 44,541 | ||||
| 2025-01-08 (Wednesday) | 937 | EUR 44,917 | EUR 44,917 | ||||
| 2025-01-08 (Wednesday) | 937 | EUR 44,917 | EUR 44,917 | ||||
| 2025-01-08 (Wednesday) | 937 | EUR 44,917 | EUR 44,917 | ||||
| 2025-01-02 (Thursday) | 937 | EUR 44,313 | EUR 44,313 | 0 | EUR -34 | EUR 47.2924 | EUR 47.3287 |
| 2024-12-30 (Monday) | 937 | EUR 44,347 | EUR 44,347 | -37 | EUR -3,482 | EUR 47.3287 | EUR 49.1058 |
| 2024-12-26 (Thursday) | 937 | EUR 43,802 | EUR 43,802 | ||||
| 2024-12-24 (Tuesday) | 937 | EUR 43,626 | EUR 43,626 | ||||
| 2024-12-23 (Monday) | 937 | EUR 43,354 | EUR 43,354 | ||||
| 2024-12-20 (Friday) | 937 | EUR 43,385 | EUR 43,385 | ||||
| 2024-12-19 (Thursday) | 937 | EUR 43,528 | EUR 43,528 | ||||
| 2024-12-18 (Wednesday) | 937 | EUR 43,392 | EUR 43,392 | ||||
| 2024-12-06 (Friday) | 974 | EUR 47,829 | EUR 47,829 | 0 | EUR 441 | EUR 49.1058 | EUR 48.653 |
| 2024-12-05 (Thursday) | 974 | EUR 47,388 | EUR 47,388 | 0 | EUR 356 | EUR 48.653 | EUR 48.2875 |
| 2024-12-04 (Wednesday) | 974 | EUR 47,032 | EUR 47,032 | 0 | EUR 21 | EUR 48.2875 | EUR 48.2659 |
| 2024-12-03 (Tuesday) | 974 | EUR 47,011 | EUR 47,011 | 0 | EUR 565 | EUR 48.2659 | EUR 47.6858 |
| 2024-12-02 (Monday) | 974 | EUR 46,446 | EUR 46,446 | 0 | EUR 1,688 | EUR 47.6858 | EUR 45.9528 |
| 2024-11-29 (Friday) | 974 | EUR 44,758 | EUR 44,758 | 0 | EUR 51 | EUR 45.9528 | EUR 45.9004 |
| 2024-11-28 (Thursday) | 974 | EUR 44,707 | EUR 44,707 | 0 | EUR -237 | EUR 45.9004 | EUR 46.1437 |
| 2024-11-27 (Wednesday) | 974 | EUR 44,944 | EUR 44,944 | 0 | EUR 237 | EUR 46.1437 | EUR 45.9004 |
| 2024-11-26 (Tuesday) | 974 | EUR 44,707 | EUR 44,707 | 0 | EUR -1,037 | EUR 45.9004 | EUR 46.9651 |
| 2024-11-25 (Monday) | 974 | EUR 45,744 | EUR 45,744 | 0 | EUR 509 | EUR 46.9651 | EUR 46.4425 |
| 2024-11-22 (Friday) | 974 | EUR 45,235 | EUR 45,235 | 0 | EUR 109 | EUR 46.4425 | EUR 46.3306 |
| 2024-11-21 (Thursday) | 974 | EUR 45,126 | EUR 45,126 | 0 | EUR -98 | EUR 46.3306 | EUR 46.4312 |
| 2024-11-20 (Wednesday) | 974 | EUR 45,224 | EUR 45,224 | 0 | EUR -367 | EUR 46.4312 | EUR 46.808 |
| 2024-11-19 (Tuesday) | 974 | EUR 45,591 | EUR 45,591 | 0 | EUR -278 | EUR 46.808 | EUR 47.0934 |
| 2024-11-18 (Monday) | 974 | EUR 45,869 | EUR 45,869 | 36 | EUR 1,909 | EUR 47.0934 | EUR 46.8657 |
| 2024-11-12 (Tuesday) | 938 | EUR 43,960 | EUR 43,960 | 0 | EUR -1,871 | EUR 46.8657 | EUR 48.8603 |
| 2024-11-08 (Friday) | 938 | EUR 45,831 | EUR 45,831 | 0 | EUR -514 | EUR 48.8603 | EUR 49.4083 |
| 2024-11-07 (Thursday) | 938 | EUR 46,345 | EUR 46,345 | 0 | EUR 254 | EUR 49.4083 | EUR 49.1375 |
| 2024-11-06 (Wednesday) | 938 | EUR 46,091 | EUR 46,091 | 0 | EUR 413 | EUR 49.1375 | EUR 48.6972 |
| 2024-11-05 (Tuesday) | 938 | EUR 45,678 | EUR 45,678 | 0 | EUR -524 | EUR 48.6972 | EUR 49.2559 |
| 2024-11-04 (Monday) | 938 | EUR 46,202 | EUR 46,202 | 0 | EUR -209 | EUR 49.2559 | EUR 49.4787 |
| 2024-11-01 (Friday) | 938 | EUR 46,411 | EUR 46,411 | 0 | EUR 90 | EUR 49.4787 | EUR 49.3827 |
| 2024-10-31 (Thursday) | 938 | EUR 46,321 | EUR 46,321 | 0 | EUR 327 | EUR 49.3827 | EUR 49.0341 |
| 2024-10-30 (Wednesday) | 938 | EUR 45,994 | EUR 45,994 | -36 | EUR -2,080 | EUR 49.0341 | EUR 49.3573 |
| 2024-10-29 (Tuesday) | 974 | EUR 48,074 | EUR 48,074 | 0 | EUR -389 | EUR 49.3573 | EUR 49.7567 |
| 2024-10-28 (Monday) | 974 | EUR 48,463 | EUR 48,463 | 0 | EUR 178 | EUR 49.7567 | EUR 49.5739 |
| 2024-10-25 (Friday) | 974 | EUR 48,285 | EUR 48,285 | 0 | EUR -263 | EUR 49.5739 | EUR 49.8439 |
| 2024-10-24 (Thursday) | 974 | EUR 48,548 | EUR 48,548 | 0 | EUR -799 | EUR 49.8439 | EUR 50.6643 |
| 2024-10-23 (Wednesday) | 974 | EUR 49,347 | EUR 49,347 | 0 | EUR -1,847 | EUR 50.6643 | EUR 52.5606 |
| 2024-10-22 (Tuesday) | 974 | EUR 51,194 | EUR 51,194 | 0 | EUR -172 | EUR 52.5606 | EUR 52.7372 |
| 2024-10-21 (Monday) | 974 | EUR 51,366 | EUR 51,366 | 0 | EUR -64 | EUR 52.7372 | EUR 52.8029 |
| 2024-10-18 (Friday) | 974 | EUR 51,430 | EUR 51,430 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -37 | 47.329* | 48.41 Profit of 1,791 on sale | |||
| 2024-11-18 | BUY | 36 | 47.093* | 49.66 | |||
| 2024-10-30 | SELL | -36 | 49.034* | 50.64 Profit of 1,823 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.