| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,819 | EUR 623,391 | EUR 623,391 | ||||
| 2025-05-07 (Wednesday) | 10,819 | EUR 613,437 | EUR 613,437 | 0 | EUR -9,521 | EUR 56.7 | EUR 57.58 |
| 2025-05-06 (Tuesday) | 10,819 | EUR 622,958 | EUR 622,958 | 152 | EUR -208 | EUR 57.58 | EUR 58.42 |
| 2025-05-05 (Monday) | 10,667 | EUR 623,166 | EUR 623,166 | 0 | EUR 12,374 | EUR 58.42 | EUR 57.26 |
| 2025-05-02 (Friday) | 10,667 | EUR 610,792 | EUR 610,792 | 155 | EUR 26,745 | EUR 57.26 | EUR 55.56 |
| 2025-05-01 (Thursday) | 10,512 | EUR 584,047 | EUR 584,047 | 0 | EUR 0 | EUR 55.56 | EUR 55.56 |
| 2025-04-30 (Wednesday) | 10,512 | EUR 584,047 | EUR 584,047 | 0 | EUR 2,313 | EUR 55.56 | EUR 55.34 |
| 2025-04-29 (Tuesday) | 10,512 | EUR 581,734 | EUR 581,734 | 152 | EUR 1,367 | EUR 55.34 | EUR 56.02 |
| 2025-04-28 (Monday) | 10,360 | EUR 580,367 | EUR 580,367 | 38 | EUR -1,174 | EUR 56.02 | EUR 56.34 |
| 2025-04-25 (Friday) | 10,322 | EUR 581,541 | EUR 581,541 | 38 | EUR 3,580 | EUR 56.34 | EUR 56.2 |
| 2025-04-24 (Thursday) | 10,284 | EUR 577,961 | EUR 577,961 | 0 | EUR 7,610 | EUR 56.2 | EUR 55.46 |
| 2025-04-23 (Wednesday) | 10,284 | EUR 570,351 | EUR 570,351 | 76 | EUR 42,597 | EUR 55.46 | EUR 51.7 |
| 2025-04-22 (Tuesday) | 10,208 | EUR 527,754 | EUR 527,754 | 0 | EUR 4,288 | EUR 51.7 | EUR 51.28 |
| 2025-04-21 (Monday) | 10,208 | EUR 523,466 | EUR 523,466 | 0 | EUR 0 | EUR 51.28 | EUR 51.28 |
| 2025-04-18 (Friday) | 10,208 | EUR 523,466 | EUR 523,466 | 0 | EUR 0 | EUR 51.28 | EUR 51.28 |
| 2025-04-17 (Thursday) | 10,208 | EUR 523,466 | EUR 523,466 | 0 | EUR -4,900 | EUR 51.28 | EUR 51.76 |
| 2025-04-16 (Wednesday) | 10,208 | EUR 528,366 | EUR 528,366 | 76 | EUR 2,920 | EUR 51.76 | EUR 51.86 |
| 2025-04-15 (Tuesday) | 10,132 | EUR 525,446 | EUR 525,446 | 76 | EUR 8,165 | EUR 51.86 | EUR 51.44 |
| 2025-04-14 (Monday) | 10,056 | EUR 517,281 | EUR 517,281 | 0 | EUR 20,213 | EUR 51.44 | EUR 49.43 |
| 2025-04-11 (Friday) | 10,056 | EUR 497,068 | EUR 497,068 | 117 | EUR -10,616 | EUR 49.43 | EUR 51.08 |
| 2025-04-10 (Thursday) | 9,939 | EUR 507,684 | EUR 507,684 | 0 | EUR 15,505 | EUR 51.08 | EUR 49.52 |
| 2025-04-09 (Wednesday) | 9,939 | EUR 492,179 | EUR 492,179 | 152 | EUR -8,915 | EUR 49.52 | EUR 51.2 |
| 2025-04-08 (Tuesday) | 9,787 | EUR 501,094 | EUR 501,094 | 38 | EUR 13,644 | EUR 51.2 | EUR 50 |
| 2025-04-07 (Monday) | 9,749 | EUR 487,450 | EUR 487,450 | 0 | EUR -45,040 | EUR 50 | EUR 54.62 |
| 2025-04-04 (Friday) | 9,749 | EUR 532,490 | EUR 532,490 | 0 | EUR -30,807 | EUR 54.62 | EUR 57.78 |
| 2025-04-02 (Wednesday) | 9,749 | EUR 563,297 | EUR 563,297 | 0 | EUR 2,729 | EUR 57.78 | EUR 57.5 |
| 2025-04-01 (Tuesday) | 9,749 | EUR 560,568 | EUR 560,568 | 0 | EUR 7,995 | EUR 57.5 | EUR 56.68 |
| 2025-03-31 (Monday) | 9,749 | EUR 552,573 | EUR 552,573 | 0 | EUR 195 | EUR 56.68 | EUR 56.66 |
| 2025-03-28 (Friday) | 9,749 | EUR 552,378 | EUR 552,378 | 0 | EUR -8,774 | EUR 56.66 | EUR 57.56 |
| 2025-03-27 (Thursday) | 9,749 | EUR 561,152 | EUR 561,152 | 0 | EUR -12,869 | EUR 57.56 | EUR 58.88 |
| 2025-03-26 (Wednesday) | 9,749 | EUR 574,021 | EUR 574,021 | 0 | EUR -7,799 | EUR 58.88 | EUR 59.68 |
| 2025-03-25 (Tuesday) | 9,749 | EUR 581,820 | EUR 581,820 | 0 | EUR 2,144 | EUR 59.68 | EUR 59.46 |
| 2025-03-24 (Monday) | 9,749 | EUR 579,676 | EUR 579,676 | 0 | EUR -5,654 | EUR 59.46 | EUR 60.04 |
| 2025-03-21 (Friday) | 9,749 | EUR 585,330 | EUR 585,330 | 152 | EUR -279 | EUR 60.04 | EUR 61.02 |
| 2025-03-20 (Thursday) | 9,597 | EUR 585,609 | EUR 585,609 | 0 | EUR -8,637 | EUR 61.02 | EUR 61.92 |
| 2025-03-19 (Wednesday) | 9,597 | EUR 594,246 | EUR 594,246 | 38 | EUR 2,353 | EUR 61.92 | EUR 61.92 |
| 2025-03-18 (Tuesday) | 9,559 | EUR 591,893 | EUR 591,893 | 0 | EUR 4,588 | EUR 61.92 | EUR 61.44 |
| 2025-03-17 (Monday) | 9,559 | EUR 587,305 | EUR 587,305 | 0 | EUR -4,206 | EUR 61.44 | EUR 61.88 |
| 2025-03-14 (Friday) | 9,559 | EUR 591,511 | EUR 591,511 | 0 | EUR 16,059 | EUR 61.88 | EUR 60.2 |
| 2025-03-13 (Thursday) | 9,559 | EUR 575,452 | EUR 575,452 | 37 | EUR -11,294 | EUR 60.2 | EUR 61.62 |
| 2025-03-12 (Wednesday) | 9,522 | EUR 586,746 | EUR 586,746 | 0 | EUR 10,284 | EUR 61.62 | EUR 60.54 |
| 2025-03-11 (Tuesday) | 9,522 | EUR 576,462 | EUR 576,462 | 0 | EUR -1,714 | EUR 60.54 | EUR 60.72 |
| 2025-03-10 (Monday) | 9,522 | EUR 578,176 | EUR 578,176 | 0 | EUR -6,475 | EUR 60.72 | EUR 61.4 |
| 2025-03-07 (Friday) | 9,522 | EUR 584,651 | EUR 584,651 | 0 | EUR 13,521 | EUR 61.4 | EUR 59.98 |
| 2025-03-05 (Wednesday) | 9,522 | EUR 571,130 | EUR 571,130 | 0 | EUR 25,329 | EUR 59.98 | EUR 57.32 |
| 2025-03-04 (Tuesday) | 9,522 | EUR 545,801 | EUR 545,801 | ||||
| 2024-11-12 (Tuesday) | 9,250 | EUR 521,515 | EUR 521,515 | 37 | EUR -24,632 | EUR 56.38 | EUR 59.28 |
| 2024-11-11 (Monday) | 9,213 | EUR 546,147 | EUR 546,147 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 152 | 57.580* | 56.42 | |||
| 2025-05-02 | BUY | 155 | 57.260* | 56.35 | |||
| 2025-04-29 | BUY | 152 | 55.340* | 56.41 | |||
| 2025-04-28 | BUY | 38 | 56.020* | 56.42 | |||
| 2025-04-25 | BUY | 38 | 56.340* | 56.43 | |||
| 2025-04-23 | BUY | 76 | 55.460* | 56.46 | |||
| 2025-04-16 | BUY | 76 | 51.760* | 57.32 | |||
| 2025-04-15 | BUY | 76 | 51.860* | 57.52 | |||
| 2025-04-11 | BUY | 117 | 49.430* | 58.06 | |||
| 2025-04-09 | BUY | 152 | 49.520* | 58.71 | |||
| 2025-04-08 | BUY | 38 | 51.200* | 59.04 | |||
| 2025-03-21 | BUY | 152 | 60.040* | 60.75 | |||
| 2025-03-19 | BUY | 38 | 61.920* | 60.61 | |||
| 2025-03-13 | BUY | 37 | 60.200* | 60.11 | |||
| 2024-11-12 | BUY | 37 | 56.380* | 0.00 |
* (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.