| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 202,192 | EUR 11,577,514 | EUR 11,577,514 | 0 | EUR 88,965 | EUR 57.26 | EUR 56.82 |
| 2025-12-15 (Monday) | 202,192 | EUR 11,488,549 | EUR 11,488,549 | 0 | EUR 8,087 | EUR 56.82 | EUR 56.78 |
| 2025-12-12 (Friday) | 202,192 | EUR 11,480,462 | EUR 11,480,462 | 0 | EUR 157,710 | EUR 56.78 | EUR 56 |
| 2025-12-11 (Thursday) | 202,192 | EUR 11,322,752 | EUR 11,322,752 | 0 | EUR 388,209 | EUR 56 | EUR 54.08 |
| 2025-12-10 (Wednesday) | 202,192 | EUR 10,934,543 | EUR 10,934,543 | 0 | EUR 28,307 | EUR 54.08 | EUR 53.94 |
| 2025-12-09 (Tuesday) | 202,192 | EUR 10,906,236 | EUR 10,906,236 | 0 | EUR -133,447 | EUR 53.94 | EUR 54.6 |
| 2025-12-08 (Monday) | 202,192 | EUR 11,039,683 | EUR 11,039,683 | 0 | EUR -169,841 | EUR 54.6 | EUR 55.44 |
| 2025-12-05 (Friday) | 202,192 | EUR 11,209,524 | EUR 11,209,524 | 0 | EUR 97,052 | EUR 55.44 | EUR 54.96 |
| 2025-12-04 (Thursday) | 202,192 | EUR 11,112,472 | EUR 11,112,472 | 0 | EUR -44,483 | EUR 54.96 | EUR 55.18 |
| 2025-12-03 (Wednesday) | 202,192 | EUR 11,156,955 | EUR 11,156,955 | 1,377 | EUR 51,885 | EUR 55.18 | EUR 55.3 |
| 2025-12-02 (Tuesday) | 200,815 | EUR 11,105,070 | EUR 11,105,070 | 0 | EUR -88,358 | EUR 55.3 | EUR 55.74 |
| 2025-12-01 (Monday) | 200,815 | EUR 11,193,428 | EUR 11,193,428 | 0 | EUR -60,245 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 1,377 | 55.520 | 54.940 | 54.998 | EUR 75,732 | 58.05 |
| 2025-11-07 | SELL | -906 | 57.500 | 56.620 | 56.708 | EUR -51,377 | 58.22 Profit of 1,374 on sale |
| 2025-11-05 | SELL | -650 | 56.840 | 55.840 | 55.940 | EUR -36,361 | 58.24 Profit of 1,494 on sale |
| 2025-10-20 | BUY | 150 | 61.000 | 61.700 | 61.630 | EUR 9,245 | 58.18 |
| 2025-10-07 | SELL | -3 | 59.940 | 60.380 | 60.336 | EUR -181 | 58.12 Loss of -7 on sale |
| 2025-10-06 | BUY | 240 | 60.120 | 60.600 | 60.552 | EUR 14,532 | 58.11 |
| 2025-10-03 | BUY | 300 | 60.600 | 61.040 | 60.996 | EUR 18,299 | 58.09 |
| 2025-07-09 | BUY | 300 | 60.600 | 61.180 | 61.122 | EUR 18,337 | 57.91 |
| 2025-07-04 | BUY | 150 | 59.780 | 60.280 | 60.230 | EUR 9,034 | 57.87 |
| 2025-07-03 | BUY | 300 | 60.500 | 61.460 | 61.364 | EUR 18,409 | 57.85 |
| 2025-06-27 | BUY | 2,235 | 60.000 | 61.760 | 61.584 | EUR 137,640 | 57.82 |
| 2025-06-16 | BUY | 298 | 58.400 | 58.680 | 58.652 | EUR 17,478 | 57.80 |
| 2025-06-13 | BUY | 149 | 58.080 | 58.840 | 58.764 | EUR 8,756 | 57.79 |
| 2025-06-04 | BUY | 298 | 59.180 | 60.360 | 60.242 | EUR 17,952 | 57.71 |
| 2025-05-30 | BUY | 296 | 59.960 | 60.440 | 60.392 | EUR 17,876 | 57.67 |
| 2025-05-27 | BUY | 3,192 | 59.440 | 59.720 | 59.692 | EUR 190,537 | 57.63 |
| 2025-05-23 | BUY | 151 | 59.680 | 60.880 | 60.760 | EUR 9,175 | 57.59 |
| 2025-05-16 | BUY | 2,831 | 59.580 | 60.180 | 60.120 | EUR 170,200 | 57.49 |
| 2025-05-13 | BUY | 152 | 59.580 | 59.980 | 59.940 | EUR 9,111 | 57.44 |
| 2025-05-12 | BUY | 604 | 59.240 | 60.140 | 60.050 | EUR 36,270 | 57.43 |
| 2025-05-09 | BUY | 604 | 58.220 | 58.540 | 58.508 | EUR 35,339 | 57.42 |
| 2025-04-30 | BUY | 1,496 | 55.560 | 56.200 | 56.136 | EUR 83,979 | 57.45 |
| 2025-04-15 | BUY | 1,937 | 51.860 | 52.300 | 52.256 | EUR 101,220 | 57.91 |
| 2025-04-09 | SELL | -592 | 49.520 | 50.600 | 50.492 | EUR -29,891 | 58.24 Profit of 4,586 on sale |
| 2025-04-07 | SELL | -1,184 | 50.000 | 53.800 | 53.420 | EUR -63,249 | 58.41 Profit of 5,909 on sale |
| 2025-03-25 | BUY | 592 | 59.680 | 60.020 | 59.986 | EUR 35,512 | 58.51 |
| 2025-02-13 | BUY | 691 | 58.860 | 58.960 | 58.950 | EUR 40,734 | 57.75 |
| 2025-02-11 | BUY | 3,381 | 56.260 | 56.940 | 56.872 | EUR 192,284 | 57.80 |
| 2025-02-10 | BUY | 3,675 | 56.960 | 57.300 | 57.266 | EUR 210,453 | 57.82 |
| 2025-02-07 | BUY | 459 | 56.440 | 57.900 | 57.754 | EUR 26,509 | 57.85 |
| 2025-02-05 | BUY | 306 | 55.560 | 55.560 | 55.560 | EUR 17,001 | 57.90 |
| 2025-01-28 | BUY | 294 | 59.940 | 60.780 | 60.696 | EUR 17,845 | 58.17 |
| 2025-01-23 | BUY | 441 | 59.540 | 59.740 | 59.720 | EUR 26,337 | 58.01 |
| 2024-12-26 | BUY | 1,968 | 56.180* | 58.13 | |||
| 2024-12-04 | BUY | 1,057 | 58.280 | 58.620 | 58.586 | EUR 61,925 | 58.06 |
* (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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