| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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) | 46,291 | EUR 3,008,033 | EUR 3,008,033 | ||||
| 2025-05-07 (Wednesday) | 46,166 | EUR 2,975,571 | EUR 2,975,571 | ||||
| 2025-05-06 (Tuesday) | 45,766 | EUR 2,988,983 | EUR 2,988,983 | 0 | EUR -42,802 | EUR 65.3101 | EUR 66.2454 |
| 2025-05-05 (Monday) | 45,766 | EUR 3,031,785 | EUR 3,031,785 | 0 | EUR 52,469 | EUR 66.2454 | EUR 65.0989 |
| 2025-05-02 (Friday) | 45,766 | EUR 2,979,316 | EUR 2,979,316 | 0 | EUR 110,702 | EUR 65.0989 | EUR 62.68 |
| 2025-05-01 (Thursday) | 45,766 | EUR 2,868,614 | EUR 2,868,614 | 0 | EUR -21,867 | EUR 62.68 | EUR 63.1578 |
| 2025-04-30 (Wednesday) | 45,766 | EUR 2,890,481 | EUR 2,890,481 | 75 | EUR 12,118 | EUR 63.1578 | EUR 62.9963 |
| 2025-04-29 (Tuesday) | 45,691 | EUR 2,878,363 | EUR 2,878,363 | 0 | EUR -34,217 | EUR 62.9963 | EUR 63.7452 |
| 2025-04-28 (Monday) | 45,691 | EUR 2,912,580 | EUR 2,912,580 | 0 | EUR -13,934 | EUR 63.7452 | EUR 64.0501 |
| 2025-04-25 (Friday) | 45,691 | EUR 2,926,514 | EUR 2,926,514 | 0 | EUR 5,988 | EUR 64.0501 | EUR 63.9191 |
| 2025-04-24 (Thursday) | 45,691 | EUR 2,920,526 | EUR 2,920,526 | 25 | EUR 45,984 | EUR 63.9191 | EUR 62.9471 |
| 2025-04-23 (Wednesday) | 45,666 | EUR 2,874,542 | EUR 2,874,542 | 200 | EUR 176,532 | EUR 62.9471 | EUR 59.3413 |
| 2025-04-22 (Tuesday) | 45,466 | EUR 2,698,010 | EUR 2,698,010 | 0 | EUR 17,139 | EUR 59.3413 | EUR 58.9643 |
| 2025-04-21 (Monday) | 45,466 | EUR 2,680,871 | EUR 2,680,871 | 0 | EUR 34,506 | EUR 58.9643 | EUR 58.2054 |
| 2025-04-18 (Friday) | 45,466 | EUR 2,646,365 | EUR 2,646,365 | 0 | EUR 0 | EUR 58.2054 | EUR 58.2054 |
| 2025-04-17 (Thursday) | 45,466 | EUR 2,646,365 | EUR 2,646,365 | 100 | EUR -26,410 | EUR 58.2054 | EUR 58.9158 |
| 2025-04-16 (Wednesday) | 45,366 | EUR 2,672,775 | EUR 2,672,775 | 50 | EUR 10,596 | EUR 58.9158 | EUR 58.747 |
| 2025-04-15 (Tuesday) | 45,316 | EUR 2,662,179 | EUR 2,662,179 | 50 | EUR 15,276 | EUR 58.747 | EUR 58.4744 |
| 2025-04-14 (Monday) | 45,266 | EUR 2,646,903 | EUR 2,646,903 | 150 | EUR 118,322 | EUR 58.4744 | EUR 56.0462 |
| 2025-04-11 (Friday) | 45,116 | EUR 2,528,581 | EUR 2,528,581 | 400 | EUR -25,149 | EUR 56.0462 | EUR 57.11 |
| 2025-04-10 (Thursday) | 44,716 | EUR 2,553,730 | EUR 2,553,730 | 225 | EUR 121,734 | EUR 57.11 | EUR 54.6627 |
| 2025-04-09 (Wednesday) | 44,491 | EUR 2,431,996 | EUR 2,431,996 | 125 | EUR -46,480 | EUR 54.6627 | EUR 55.8643 |
| 2025-04-08 (Tuesday) | 44,366 | EUR 2,478,476 | EUR 2,478,476 | 125 | EUR 62,364 | EUR 55.8643 | EUR 54.6125 |
| 2025-04-07 (Monday) | 44,241 | EUR 2,416,112 | EUR 2,416,112 | 100 | EUR -233,195 | EUR 54.6125 | EUR 60.0192 |
| 2025-04-04 (Friday) | 44,141 | EUR 2,649,307 | EUR 2,649,307 | 125 | EUR -111,766 | EUR 60.0192 | EUR 62.7288 |
| 2025-04-02 (Wednesday) | 44,016 | EUR 2,761,073 | EUR 2,761,073 | 100 | EUR 31,238 | EUR 62.7288 | EUR 62.1604 |
| 2025-04-01 (Tuesday) | 43,916 | EUR 2,729,835 | EUR 2,729,835 | 0 | EUR 41,046 | EUR 62.1604 | EUR 61.2257 |
| 2025-03-31 (Monday) | 43,916 | EUR 2,688,789 | EUR 2,688,789 | 0 | EUR -4,277 | EUR 61.2257 | EUR 61.3231 |
| 2025-03-28 (Friday) | 43,916 | EUR 2,693,066 | EUR 2,693,066 | 100 | EUR -30,242 | EUR 61.3231 | EUR 62.1533 |
| 2025-03-27 (Thursday) | 43,816 | EUR 2,723,308 | EUR 2,723,308 | 0 | EUR -58,325 | EUR 62.1533 | EUR 63.4844 |
| 2025-03-26 (Wednesday) | 43,816 | EUR 2,781,633 | EUR 2,781,633 | 0 | EUR -42,632 | EUR 63.4844 | EUR 64.4574 |
| 2025-03-25 (Tuesday) | 43,816 | EUR 2,824,265 | EUR 2,824,265 | 0 | EUR 12,105 | EUR 64.4574 | EUR 64.1811 |
| 2025-03-24 (Monday) | 43,816 | EUR 2,812,160 | EUR 2,812,160 | 50 | EUR -28,132 | EUR 64.1811 | EUR 64.8972 |
| 2025-03-21 (Friday) | 43,766 | EUR 2,840,292 | EUR 2,840,292 | 0 | EUR -56,509 | EUR 64.8972 | EUR 66.1884 |
| 2025-03-20 (Thursday) | 43,766 | EUR 2,896,801 | EUR 2,896,801 | 0 | EUR -50,856 | EUR 66.1884 | EUR 67.3504 |
| 2025-03-19 (Wednesday) | 43,766 | EUR 2,947,657 | EUR 2,947,657 | 0 | EUR -13,550 | EUR 67.3504 | EUR 67.66 |
| 2025-03-18 (Tuesday) | 43,766 | EUR 2,961,207 | EUR 2,961,207 | 75 | EUR 29,467 | EUR 67.66 | EUR 67.1017 |
| 2025-03-17 (Monday) | 43,691 | EUR 2,931,740 | EUR 2,931,740 | 125 | EUR 662 | EUR 67.1017 | EUR 67.279 |
| 2025-03-14 (Friday) | 43,566 | EUR 2,931,078 | EUR 2,931,078 | 100 | EUR 89,916 | EUR 67.279 | EUR 65.3652 |
| 2025-03-13 (Thursday) | 43,466 | EUR 2,841,162 | EUR 2,841,162 | 225 | EUR -69,016 | EUR 65.3652 | EUR 67.3014 |
| 2025-03-12 (Wednesday) | 43,241 | EUR 2,910,178 | EUR 2,910,178 | 0 | EUR 49,697 | EUR 67.3014 | EUR 66.1521 |
| 2025-03-11 (Tuesday) | 43,241 | EUR 2,860,481 | EUR 2,860,481 | 0 | EUR 14,994 | EUR 66.1521 | EUR 65.8053 |
| 2025-03-10 (Monday) | 43,241 | EUR 2,845,487 | EUR 2,845,487 | 75 | EUR -35,490 | EUR 65.8053 | EUR 66.7418 |
| 2025-03-07 (Friday) | 43,166 | EUR 2,880,977 | EUR 2,880,977 | 0 | EUR 94,073 | EUR 66.7418 | EUR 64.5625 |
| 2025-03-05 (Wednesday) | 43,166 | EUR 2,786,904 | EUR 2,786,904 | 0 | EUR 182,111 | EUR 64.5625 | EUR 60.3436 |
| 2025-03-04 (Tuesday) | 43,166 | EUR 2,604,793 | EUR 2,604,793 | 100 | EUR -45,914 | EUR 60.3436 | EUR 61.5499 |
| 2025-03-03 (Monday) | 43,066 | EUR 2,650,707 | EUR 2,650,707 | 0 | EUR -15,113 | EUR 61.5499 | EUR 61.9008 |
| 2025-02-28 (Friday) | 43,066 | EUR 2,665,820 | EUR 2,665,820 | 0 | EUR -17,682 | EUR 61.9008 | EUR 62.3114 |
| 2025-02-27 (Thursday) | 43,066 | EUR 2,683,502 | EUR 2,683,502 | 0 | EUR -54,864 | EUR 62.3114 | EUR 63.5853 |
| 2025-02-26 (Wednesday) | 43,066 | EUR 2,738,366 | EUR 2,738,366 | ||||
| 2024-11-12 (Tuesday) | 41,016 | EUR 2,453,428 | EUR 2,453,428 | 0 | EUR -135,557 | EUR 59.8164 | EUR 63.1213 |
| 2024-11-11 (Monday) | 41,016 | EUR 2,588,985 | EUR 2,588,985 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 75 | 63.158* | 62.11 | |||
| 2025-04-24 | BUY | 25 | 63.919* | 61.95 | |||
| 2025-04-23 | BUY | 200 | 62.947* | 61.93 | |||
| 2025-04-17 | BUY | 100 | 58.205* | 62.31 | |||
| 2025-04-16 | BUY | 50 | 58.916* | 62.41 | |||
| 2025-04-15 | BUY | 50 | 58.747* | 62.53 | |||
| 2025-04-14 | BUY | 150 | 58.474* | 62.66 | |||
| 2025-04-11 | BUY | 400 | 56.046* | 62.88 | |||
| 2025-04-10 | BUY | 225 | 57.110* | 63.08 | |||
| 2025-04-09 | BUY | 125 | 54.663* | 63.38 | |||
| 2025-04-08 | BUY | 125 | 55.864* | 63.65 | |||
| 2025-04-07 | BUY | 100 | 54.613* | 64.00 | |||
| 2025-04-04 | BUY | 125 | 60.019* | 64.16 | |||
| 2025-04-02 | BUY | 100 | 62.729* | 64.22 | |||
| 2025-03-28 | BUY | 100 | 61.323* | 64.60 | |||
| 2025-03-24 | BUY | 50 | 64.181* | 64.84 | |||
| 2025-03-18 | BUY | 75 | 67.660* | 64.33 | |||
| 2025-03-17 | BUY | 125 | 67.102* | 64.09 | |||
| 2025-03-14 | BUY | 100 | 67.279* | 63.80 | |||
| 2025-03-13 | BUY | 225 | 65.365* | 63.65 | |||
| 2025-03-10 | BUY | 75 | 65.805* | 62.46 | |||
| 2025-03-04 | BUY | 100 | 60.344* | 61.39 |
* (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.