| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.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 |
|---|---|---|---|---|---|---|---|
| 2025-10-16 (Thursday) | 215,636 | EUR 13,175,360 | EUR 13,175,360 | 0 | EUR 120,757 | EUR 61.1 | EUR 60.54 |
| 2025-10-15 (Wednesday) | 215,636 | EUR 13,054,603 | EUR 13,054,603 | -1,521 | EUR 107,703 | EUR 60.54 | EUR 59.62 |
| 2025-10-14 (Tuesday) | 217,157 | EUR 12,946,900 | EUR 12,946,900 | 0 | EUR -43,432 | EUR 59.62 | EUR 59.82 |
| 2025-10-13 (Monday) | 217,157 | EUR 12,990,332 | EUR 12,990,332 | ||||
| 2025-10-10 (Friday) | 217,272 | EUR 12,858,157 | EUR 12,858,157 | ||||
| 2025-10-08 (Wednesday) | 217,950 | EUR 13,063,923 | EUR 13,063,923 | ||||
| 2025-10-07 (Tuesday) | 218,298 | EUR 13,084,782 | EUR 13,084,782 | ||||
| 2025-10-06 (Monday) | 218,298 | EUR 13,124,076 | EUR 13,124,076 | -3,596 | EUR -322,700 | EUR 60.12 | EUR 60.6 |
| 2025-10-03 (Friday) | 221,894 | EUR 13,446,776 | EUR 13,446,776 | -5,865 | EUR -359,975 | EUR 60.6 | EUR 60.62 |
| 2025-10-02 (Thursday) | 227,759 | EUR 13,806,751 | EUR 13,806,751 | -686 | EUR 13,242 | EUR 60.62 | EUR 60.38 |
| 2025-10-01 (Wednesday) | 228,445 | EUR 13,793,509 | EUR 13,793,509 | 0 | EUR -50,258 | EUR 60.38 | EUR 60.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-15 | SELL | -1,521 | 60.540* | 58.12 Profit of 88,404 on sale | |||
| 2025-10-06 | SELL | -3,596 | 60.120* | 58.10 Profit of 208,940 on sale | |||
| 2025-10-03 | SELL | -5,865 | 60.600* | 58.09 Profit of 340,696 on sale | |||
| 2025-10-02 | SELL | -686 | 60.620* | 58.08 Profit of 39,840 on sale | |||
| 2025-09-29 | SELL | -114 | 60.480* | 58.04 Profit of 6,616 on sale | |||
| 2025-09-26 | SELL | -570 | 60.340* | 58.02 Profit of 33,073 on sale | |||
| 2025-09-25 | SELL | -904 | 60.900* | 58.01 Profit of 52,438 on sale | |||
| 2025-09-24 | SELL | -4,902 | 61.260* | 57.99 Profit of 284,256 on sale | |||
| 2025-09-18 | SELL | -912 | 61.180* | 57.97 Profit of 52,868 on sale | |||
| 2025-09-16 | SELL | -228 | 60.860* | 57.93 Profit of 13,209 on sale | |||
| 2025-09-04 | SELL | -6,903 | 59.100* | 57.93 Profit of 399,874 on sale | |||
| 2025-08-06 | BUY | 228 | 54.320* | 57.94 | |||
| 2025-07-29 | SELL | -1,362 | 57.020* | 58.04 Profit of 79,048 on sale | |||
| 2025-07-23 | SELL | -848 | 58.060* | 58.04 Profit of 49,216 on sale | |||
| 2025-07-03 | SELL | -838 | 60.500* | 57.86 Profit of 48,490 on sale | |||
| 2025-06-26 | SELL | -2,933 | 59.540* | 57.81 Profit of 169,563 on sale | |||
| 2025-06-25 | SELL | -2,346 | 59.240* | 57.80 Profit of 135,603 on sale | |||
| 2025-06-19 | SELL | -1,955 | 56.600* | 57.80 Profit of 112,997 on sale | |||
| 2025-06-18 | SELL | -1,173 | 56.980* | 57.80 Profit of 67,805 on sale | |||
| 2025-06-11 | SELL | -2,382 | 60.180* | 57.76 Profit of 137,594 on sale | |||
| 2025-06-05 | SELL | -9,528 | 58.480* | 57.72 Profit of 550,004 on sale | |||
| 2025-06-04 | BUY | 838 | 59.180* | 57.71 | |||
| 2025-06-02 | BUY | 419 | 59.800* | 57.68 | |||
| 2025-05-30 | SELL | -3,390 | 59.960* | 57.66 Profit of 195,482 on sale | |||
| 2025-05-23 | SELL | -375 | 59.680* | 57.58 Profit of 21,594 on sale | |||
| 2025-05-21 | BUY | 426 | 59.880* | 57.54 | |||
| 2025-05-16 | BUY | 2,989 | 59.580* | 57.48 | |||
| 2025-04-25 | SELL | -852 | 56.340* | 57.48 Profit of 48,974 on sale | |||
| 2025-04-09 | SELL | -3,376 | 49.520* | 58.27 Profit of 196,735 on sale | |||
| 2025-04-07 | SELL | -2,532 | 50.000* | 58.46 Profit of 148,019 on sale | |||
| 2025-04-04 | SELL | -422 | 54.620* | 58.51 Profit of 24,690 on sale | |||
| 2025-04-02 | SELL | -402 | 57.780* | 58.52 Profit of 23,523 on sale | |||
| 2025-03-28 | SELL | -2,947 | 56.660* | 58.58 Profit of 172,622 on sale | |||
| 2025-03-24 | SELL | -4,180 | 59.460* | 58.56 Profit of 244,774 on sale | |||
| 2025-03-21 | SELL | -836 | 60.040* | 58.54 Profit of 48,938 on sale | |||
| 2025-03-20 | SELL | -2,814 | 61.020* | 58.50 Profit of 164,629 on sale | |||
| 2025-03-18 | SELL | -2,508 | 61.920* | 58.41 Profit of 146,482 on sale | |||
| 2025-03-17 | SELL | -418 | 61.440* | 58.36 Profit of 24,395 on sale | |||
| 2025-03-12 | SELL | -418 | 61.620* | 58.23 Profit of 24,341 on sale | |||
| 2025-03-04 | BUY | 8,360 | 57.320* | 58.09 | |||
| 2025-03-03 | SELL | -426 | 58.700* | 58.08 Profit of 24,741 on sale | |||
| 2025-02-25 | SELL | -419 | 59.260* | 57.95 Profit of 24,283 on sale | |||
| 2025-02-17 | SELL | -419 | 59.840* | 57.88 Profit of 24,254 on sale | |||
| 2024-12-03 | SELL | -2,095 | 58.100* | 58.06 Profit of 121,642 on sale | |||
| 2024-11-29 | SELL | -1,257 | 55.300* | 58.19 Profit of 73,145 on sale | |||
| 2024-11-25 | SELL | -3,776 | 56.200* | 58.69 Profit of 221,620 on sale | |||
| 2024-11-22 | SELL | -425 | 55.880* | 58.83 Profit of 25,001 on sale | |||
| 2024-11-20 | SELL | -426 | 55.840* | 59.15 Profit of 25,199 on sale | |||
| 2024-11-19 | SELL | -425 | 56.000* | 59.33 Profit of 25,214 on sale | |||
| 2024-10-31 | SELL | -3,400 | 58.480* | 60.55 Profit of 205,870 on sale | |||
| 2024-10-25 | SELL | -1,275 | 59.460* | 61.77 Profit of 78,757 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.