Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.L(GBP) LSE

Holdings detail for AKZA.AS

Stock NameAkzo Nobel NV
TickerAKZA.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0013267909
LEI724500XYIJUGXAA5QD70

Show aggregate AKZA.AS holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) AKZA.AS holdings

DateNumber of AKZA.AS Shares HeldBase Market Value of AKZA.AS SharesLocal Market Value of AKZA.AS SharesChange in AKZA.AS Shares HeldChange in AKZA.AS Base ValueCurrent Price per AKZA.AS Share HeldPrevious Price per AKZA.AS Share Held
2025-05-08 (Thursday)239,008EUR 15,530,968AKZA.AS holding increased by 126012EUR 15,530,9680EUR 126,012 EUR 64.981 EUR 64.4537
2025-05-07 (Wednesday)239,008EUR 15,404,956AKZA.AS holding decreased by -204684EUR 15,404,9560EUR -204,684 EUR 64.4537 EUR 65.3101
2025-05-06 (Tuesday)239,008AKZA.AS holding increased by 210EUR 15,609,640AKZA.AS holding decreased by -209619EUR 15,609,640210EUR -209,619 EUR 65.3101 EUR 66.2454
2025-05-05 (Monday)238,798EUR 15,819,259AKZA.AS holding increased by 273773EUR 15,819,2590EUR 273,773 EUR 66.2454 EUR 65.0989
2025-05-02 (Friday)238,798EUR 15,545,486AKZA.AS holding increased by 577624EUR 15,545,4860EUR 577,624 EUR 65.0989 EUR 62.68
2025-05-01 (Thursday)238,798EUR 14,967,862AKZA.AS holding decreased by -114101EUR 14,967,8620EUR -114,101 EUR 62.68 EUR 63.1578
2025-04-30 (Wednesday)238,798AKZA.AS holding increased by 140EUR 15,081,963AKZA.AS holding increased by 47395EUR 15,081,963140EUR 47,395 EUR 63.1578 EUR 62.9963
2025-04-29 (Tuesday)238,658EUR 15,034,568AKZA.AS holding decreased by -178724EUR 15,034,5680EUR -178,724 EUR 62.9963 EUR 63.7452
2025-04-28 (Monday)238,658EUR 15,213,292AKZA.AS holding decreased by -72784EUR 15,213,2920EUR -72,784 EUR 63.7452 EUR 64.0501
2025-04-25 (Friday)238,658AKZA.AS holding increased by 350EUR 15,286,076AKZA.AS holding increased by 53650EUR 15,286,076350EUR 53,650 EUR 64.0501 EUR 63.9191
2025-04-24 (Thursday)238,308AKZA.AS holding increased by 280EUR 15,232,426AKZA.AS holding increased by 249254EUR 15,232,426280EUR 249,254 EUR 63.9191 EUR 62.9471
2025-04-23 (Wednesday)238,028AKZA.AS holding increased by 136EUR 14,983,172AKZA.AS holding increased by 866361EUR 14,983,172136EUR 866,361 EUR 62.9471 EUR 59.3413
2025-04-22 (Tuesday)237,892EUR 14,116,811AKZA.AS holding increased by 89674EUR 14,116,8110EUR 89,674 EUR 59.3413 EUR 58.9643
2025-04-21 (Monday)237,892EUR 14,027,137AKZA.AS holding increased by 180547EUR 14,027,1370EUR 180,547 EUR 58.9643 EUR 58.2054
2025-04-18 (Friday)237,892EUR 13,846,590EUR 13,846,5900EUR 0 EUR 58.2054 EUR 58.2054
2025-04-17 (Thursday)237,892AKZA.AS holding increased by 210EUR 13,846,590AKZA.AS holding decreased by -156640EUR 13,846,590210EUR -156,640 EUR 58.2054 EUR 58.9158
2025-04-16 (Wednesday)237,682AKZA.AS holding increased by 280EUR 14,003,230AKZA.AS holding increased by 56573EUR 14,003,230280EUR 56,573 EUR 58.9158 EUR 58.747
2025-04-15 (Tuesday)237,402AKZA.AS holding increased by 595EUR 13,946,657AKZA.AS holding increased by 99505EUR 13,946,657595EUR 99,505 EUR 58.747 EUR 58.4744
2025-04-14 (Monday)236,807AKZA.AS holding increased by 245EUR 13,847,152AKZA.AS holding increased by 588750EUR 13,847,152245EUR 588,750 EUR 58.4744 EUR 56.0462
2025-04-11 (Friday)236,562AKZA.AS holding increased by 595EUR 13,258,402AKZA.AS holding decreased by -217672EUR 13,258,402595EUR -217,672 EUR 56.0462 EUR 57.11
2025-04-10 (Thursday)235,967AKZA.AS holding increased by 140EUR 13,476,074AKZA.AS holding increased by 585145EUR 13,476,074140EUR 585,145 EUR 57.11 EUR 54.6627
2025-04-09 (Wednesday)235,827AKZA.AS holding increased by 878EUR 12,890,929AKZA.AS holding decreased by -234337EUR 12,890,929878EUR -234,337 EUR 54.6627 EUR 55.8643
2025-04-08 (Tuesday)234,949AKZA.AS holding decreased by -60EUR 13,125,266AKZA.AS holding increased by 290837EUR 13,125,266-60EUR 290,837 EUR 55.8643 EUR 54.6125
2025-04-07 (Monday)235,009AKZA.AS holding decreased by -175EUR 12,834,429AKZA.AS holding decreased by -1281123EUR 12,834,429-175EUR -1,281,123 EUR 54.6125 EUR 60.0192
2025-04-04 (Friday)235,184AKZA.AS holding increased by 210EUR 14,115,552AKZA.AS holding decreased by -624098EUR 14,115,552210EUR -624,098 EUR 60.0192 EUR 62.7289
2025-04-02 (Wednesday)234,974EUR 14,739,650AKZA.AS holding increased by 133578EUR 14,739,6500EUR 133,578 EUR 62.7289 EUR 62.1604
2025-04-01 (Tuesday)234,974EUR 14,606,072AKZA.AS holding increased by 219616EUR 14,606,0720EUR 219,616 EUR 62.1604 EUR 61.2257
2025-03-31 (Monday)234,974AKZA.AS holding increased by 980EUR 14,386,456AKZA.AS holding increased by 37214EUR 14,386,456980EUR 37,214 EUR 61.2257 EUR 61.3231
2025-03-28 (Friday)233,994EUR 14,349,242AKZA.AS holding decreased by -194254EUR 14,349,2420EUR -194,254 EUR 61.3231 EUR 62.1533
2025-03-27 (Thursday)233,994AKZA.AS holding increased by 210EUR 14,543,496AKZA.AS holding decreased by -298145EUR 14,543,496210EUR -298,145 EUR 62.1533 EUR 63.4844
2025-03-26 (Wednesday)233,784AKZA.AS holding increased by 700EUR 14,841,641AKZA.AS holding decreased by -182344EUR 14,841,641700EUR -182,344 EUR 63.4844 EUR 64.4574
2025-03-25 (Tuesday)233,084EUR 15,023,985AKZA.AS holding increased by 64392EUR 15,023,9850EUR 64,392 EUR 64.4574 EUR 64.1811
2025-03-24 (Monday)233,084AKZA.AS holding increased by 170EUR 14,959,593AKZA.AS holding decreased by -155882EUR 14,959,593170EUR -155,882 EUR 64.1811 EUR 64.8972
2025-03-21 (Friday)232,914EUR 15,115,475AKZA.AS holding decreased by -300729EUR 15,115,4750EUR -300,729 EUR 64.8972 EUR 66.1884
2025-03-20 (Thursday)232,914EUR 15,416,204AKZA.AS holding decreased by -270643EUR 15,416,2040EUR -270,643 EUR 66.1884 EUR 67.3504
2025-03-19 (Wednesday)232,914AKZA.AS holding increased by 306EUR 15,686,847AKZA.AS holding decreased by -51407EUR 15,686,847306EUR -51,407 EUR 67.3504 EUR 67.66
2025-03-18 (Tuesday)232,608EUR 15,738,254AKZA.AS holding increased by 129863EUR 15,738,2540EUR 129,863 EUR 67.66 EUR 67.1017
2025-03-17 (Monday)232,608AKZA.AS holding increased by 578EUR 15,608,391AKZA.AS holding decreased by -2362EUR 15,608,391578EUR -2,362 EUR 67.1017 EUR 67.279
2025-03-14 (Friday)232,030EUR 15,610,753AKZA.AS holding increased by 444075EUR 15,610,7530EUR 444,075 EUR 67.279 EUR 65.3652
2025-03-13 (Thursday)232,030EUR 15,166,678AKZA.AS holding decreased by -449257EUR 15,166,6780EUR -449,257 EUR 65.3652 EUR 67.3014
2025-03-12 (Wednesday)232,030EUR 15,615,935AKZA.AS holding increased by 266673EUR 15,615,9350EUR 266,673 EUR 67.3014 EUR 66.1521
2025-03-11 (Tuesday)232,030AKZA.AS holding increased by 420EUR 15,349,262AKZA.AS holding increased by 108096EUR 15,349,262420EUR 108,096 EUR 66.1521 EUR 65.8053
2025-03-10 (Monday)231,610EUR 15,241,166AKZA.AS holding decreased by -216902EUR 15,241,1660EUR -216,902 EUR 65.8053 EUR 66.7418
2025-03-07 (Friday)231,610AKZA.AS holding increased by 105EUR 15,458,068AKZA.AS holding increased by 511533EUR 15,458,068105EUR 511,533 EUR 66.7418 EUR 64.5625
2025-03-05 (Wednesday)231,505AKZA.AS holding increased by 408EUR 14,946,535AKZA.AS holding increased by 1001303EUR 14,946,535408EUR 1,001,303 EUR 64.5625 EUR 60.3436
2025-03-04 (Tuesday)231,097AKZA.AS holding increased by 280EUR 13,945,232AKZA.AS holding decreased by -261528EUR 13,945,232280EUR -261,528 EUR 60.3436 EUR 61.5499
2025-03-03 (Monday)230,817EUR 14,206,760AKZA.AS holding decreased by -80997EUR 14,206,7600EUR -80,997 EUR 61.5499 EUR 61.9008
2025-02-28 (Friday)230,817EUR 14,287,757AKZA.AS holding decreased by -94772EUR 14,287,7570EUR -94,772 EUR 61.9008 EUR 62.3114
2025-02-27 (Thursday)230,817EUR 14,382,529AKZA.AS holding decreased by -294048EUR 14,382,5290EUR -294,048 EUR 62.3114 EUR 63.5853
2025-02-26 (Wednesday)230,817AKZA.AS holding increased by 140EUR 14,676,577AKZA.AS holding increased by 325896EUR 14,676,577140EUR 325,896 EUR 63.5853 EUR 62.2111
2025-02-25 (Tuesday)230,677AKZA.AS holding increased by 245EUR 14,350,681AKZA.AS holding increased by 291257EUR 14,350,681245EUR 291,257 EUR 62.2111 EUR 61.0133
2025-02-24 (Monday)230,432AKZA.AS holding increased by 238EUR 14,059,424AKZA.AS holding increased by 86250EUR 14,059,424238EUR 86,250 EUR 61.0133 EUR 60.7017
2025-02-21 (Friday)230,194EUR 13,973,174AKZA.AS holding increased by 108963EUR 13,973,1740EUR 108,963 EUR 60.7017 EUR 60.2284
2025-02-20 (Thursday)230,194EUR 13,864,211AKZA.AS holding decreased by -9942EUR 13,864,2110EUR -9,942 EUR 60.2284 EUR 60.2716
2025-02-19 (Wednesday)230,194EUR 13,874,153AKZA.AS holding decreased by -524664EUR 13,874,1530EUR -524,664 EUR 60.2716 EUR 62.5508
2025-02-18 (Tuesday)230,194AKZA.AS holding increased by 952EUR 14,398,817AKZA.AS holding increased by 23205EUR 14,398,817952EUR 23,205 EUR 62.5508 EUR 62.7093
2025-02-17 (Monday)229,242EUR 14,375,612AKZA.AS holding increased by 90304EUR 14,375,6120EUR 90,304 EUR 62.7093 EUR 62.3154
2025-02-14 (Friday)229,242AKZA.AS holding increased by 210EUR 14,285,308AKZA.AS holding increased by 220091EUR 14,285,308210EUR 220,091 EUR 62.3154 EUR 61.4116
2025-02-13 (Thursday)229,032AKZA.AS holding increased by 340EUR 14,065,217AKZA.AS holding increased by 618814EUR 14,065,217340EUR 618,814 EUR 61.4116 EUR 58.797
2025-02-12 (Wednesday)228,692AKZA.AS holding increased by 272EUR 13,446,403AKZA.AS holding increased by 157278EUR 13,446,403272EUR 157,278 EUR 58.797 EUR 58.1785
2025-02-11 (Tuesday)228,420EUR 13,289,125AKZA.AS holding decreased by -132169EUR 13,289,1250EUR -132,169 EUR 58.1785 EUR 58.7571
2025-02-10 (Monday)228,420AKZA.AS holding increased by 105EUR 13,421,294AKZA.AS holding increased by 91269EUR 13,421,294105EUR 91,269 EUR 58.7571 EUR 58.3844
2025-02-07 (Friday)228,315EUR 13,330,025AKZA.AS holding decreased by -278436EUR 13,330,0250EUR -278,436 EUR 58.3844 EUR 59.6039
2025-02-06 (Thursday)228,315AKZA.AS holding increased by 105EUR 13,608,461AKZA.AS holding increased by 394679EUR 13,608,461105EUR 394,679 EUR 59.6039 EUR 57.9019
2025-02-05 (Wednesday)228,210AKZA.AS holding increased by 210EUR 13,213,782AKZA.AS holding increased by 267638EUR 13,213,782210EUR 267,638 EUR 57.9019 EUR 56.7813
2025-02-04 (Tuesday)228,000AKZA.AS holding increased by 238EUR 12,946,144AKZA.AS holding increased by 372952EUR 12,946,144238EUR 372,952 EUR 56.7813 EUR 55.2032
2025-02-03 (Monday)227,762EUR 12,573,192AKZA.AS holding decreased by -463363EUR 12,573,1920EUR -463,363 EUR 55.2032 EUR 57.2376
2025-01-31 (Friday)227,762AKZA.AS holding increased by 105EUR 13,036,555AKZA.AS holding decreased by -343091EUR 13,036,555105EUR -343,091 EUR 57.2376 EUR 58.7711
2025-01-30 (Thursday)227,657EUR 13,379,646AKZA.AS holding decreased by -122836EUR 13,379,6460EUR -122,836 EUR 58.7711 EUR 59.3106
2025-01-29 (Wednesday)227,657EUR 13,502,482AKZA.AS holding decreased by -722541EUR 13,502,4820EUR -722,541 EUR 59.3106 EUR 62.4845
2025-01-28 (Tuesday)227,657EUR 14,225,023AKZA.AS holding decreased by -225950EUR 14,225,0230EUR -225,950 EUR 62.4845 EUR 63.477
2025-01-27 (Monday)227,657EUR 14,450,973AKZA.AS holding decreased by -54886EUR 14,450,9730EUR -54,886 EUR 63.477 EUR 63.718
2025-01-24 (Friday)227,657EUR 14,505,859AKZA.AS holding increased by 412362EUR 14,505,8590EUR 412,362 EUR 63.718 EUR 61.9067
2025-01-23 (Thursday)227,657EUR 14,093,497AKZA.AS holding decreased by -29820EUR 14,093,4970EUR -29,820 EUR 61.9067 EUR 62.0377
2025-01-22 (Wednesday)227,657EUR 14,123,317AKZA.AS holding decreased by -78427EUR 14,123,3170EUR -78,427 EUR 62.0377 EUR 62.3822
2025-01-21 (Tuesday)227,657EUR 14,201,744EUR 14,201,744
2025-01-20 (Monday)227,657EUR 14,215,951EUR 14,215,951
2025-01-17 (Friday)227,657EUR 13,878,271EUR 13,878,271
2025-01-16 (Thursday)227,307EUR 13,668,952EUR 13,668,952
2025-01-15 (Wednesday)227,307EUR 13,530,351EUR 13,530,351
2025-01-14 (Tuesday)226,992EUR 13,132,643EUR 13,132,643
2025-01-13 (Monday)226,992EUR 12,813,833EUR 12,813,833
2025-01-10 (Friday)226,142EUR 12,975,282EUR 12,975,282
2025-01-09 (Thursday)225,496EUR 13,187,133EUR 13,187,133
2025-01-09 (Thursday)225,496EUR 13,187,133EUR 13,187,133
2025-01-09 (Thursday)225,496EUR 13,187,133EUR 13,187,133
2025-01-08 (Wednesday)225,496EUR 13,341,713EUR 13,341,713
2025-01-08 (Wednesday)225,496EUR 13,341,713EUR 13,341,713
2025-01-08 (Wednesday)225,496EUR 13,341,713EUR 13,341,713
2025-01-02 (Thursday)224,131EUR 13,117,581EUR 13,117,581
2024-12-30 (Monday)224,131EUR 13,270,880EUR 13,270,880
2024-12-26 (Thursday)223,641EUR 13,079,282EUR 13,079,282
2024-12-24 (Tuesday)223,641EUR 13,057,294EUR 13,057,294
2024-12-23 (Monday)223,641EUR 12,953,160EUR 12,953,160
2024-12-20 (Friday)223,641EUR 12,985,765EUR 12,985,765
2024-12-19 (Thursday)223,437EUR 13,023,800EUR 13,023,800
2024-12-18 (Wednesday)223,437EUR 13,131,139EUR 13,131,139
2024-12-06 (Friday)219,173AKZA.AS holding increased by 374EUR 13,715,446AKZA.AS holding increased by 135370EUR 13,715,446374EUR 135,370 EUR 62.5782 EUR 62.0664
2024-12-05 (Thursday)218,799AKZA.AS holding increased by 646EUR 13,580,076AKZA.AS holding increased by 192915EUR 13,580,076646EUR 192,915 EUR 62.0664 EUR 61.3659
2024-12-04 (Wednesday)218,153AKZA.AS holding increased by 280EUR 13,387,161AKZA.AS holding increased by 73666EUR 13,387,161280EUR 73,666 EUR 61.3659 EUR 61.1067
2024-12-03 (Tuesday)217,873AKZA.AS holding increased by 560EUR 13,313,495AKZA.AS holding increased by 226784EUR 13,313,495560EUR 226,784 EUR 61.1067 EUR 60.2206
2024-12-02 (Monday)217,313AKZA.AS holding increased by 680EUR 13,086,711AKZA.AS holding increased by 433641EUR 13,086,711680EUR 433,641 EUR 60.2206 EUR 58.4079
2024-11-29 (Friday)216,633AKZA.AS holding increased by 612EUR 12,653,070AKZA.AS holding increased by 77817EUR 12,653,070612EUR 77,817 EUR 58.4079 EUR 58.2131
2024-11-28 (Thursday)216,021EUR 12,575,253AKZA.AS holding decreased by -62555EUR 12,575,2530EUR -62,555 EUR 58.2131 EUR 58.5027
2024-11-27 (Wednesday)216,021AKZA.AS holding increased by 272EUR 12,637,808AKZA.AS holding increased by 195139EUR 12,637,808272EUR 195,139 EUR 58.5027 EUR 57.672
2024-11-26 (Tuesday)215,749AKZA.AS holding increased by 805EUR 12,442,669AKZA.AS holding decreased by -227285EUR 12,442,669805EUR -227,285 EUR 57.672 EUR 58.9454
2024-11-25 (Monday)214,944AKZA.AS holding increased by 70EUR 12,669,954AKZA.AS holding increased by 170501EUR 12,669,95470EUR 170,501 EUR 58.9454 EUR 58.1711
2024-11-22 (Friday)214,874EUR 12,499,453AKZA.AS holding decreased by -62550EUR 12,499,4530EUR -62,550 EUR 58.1711 EUR 58.4622
2024-11-21 (Thursday)214,874AKZA.AS holding increased by 280EUR 12,562,003AKZA.AS holding decreased by -44637EUR 12,562,003280EUR -44,637 EUR 58.4622 EUR 58.7465
2024-11-20 (Wednesday)214,594AKZA.AS holding increased by 455EUR 12,606,640AKZA.AS holding decreased by -88462EUR 12,606,640455EUR -88,462 EUR 58.7465 EUR 59.2844
2024-11-19 (Tuesday)214,139AKZA.AS holding increased by 315EUR 12,695,102AKZA.AS holding decreased by -33585EUR 12,695,102315EUR -33,585 EUR 59.2844 EUR 59.5288
2024-11-18 (Monday)213,824AKZA.AS holding increased by 1120EUR 12,728,687AKZA.AS holding increased by 5508EUR 12,728,6871,120EUR 5,508 EUR 59.5288 EUR 59.8164
2024-11-12 (Tuesday)212,704EUR 12,723,179AKZA.AS holding decreased by -702983EUR 12,723,1790EUR -702,983 EUR 59.8164 EUR 63.1213
2024-11-11 (Monday)212,704AKZA.AS holding increased by 455EUR 13,426,162AKZA.AS holding increased by 6588EUR 13,426,162455EUR 6,588 EUR 63.1213 EUR 63.2256
2024-11-08 (Friday)212,249AKZA.AS holding increased by 306EUR 13,419,574AKZA.AS holding decreased by -192101EUR 13,419,574306EUR -192,101 EUR 63.2256 EUR 64.2233
2024-11-07 (Thursday)211,943AKZA.AS holding increased by 340EUR 13,611,675AKZA.AS holding increased by 209657EUR 13,611,675340EUR 209,657 EUR 64.2233 EUR 63.3357
2024-11-06 (Wednesday)211,603AKZA.AS holding increased by 170EUR 13,402,018AKZA.AS holding increased by 14331EUR 13,402,018170EUR 14,331 EUR 63.3357 EUR 63.3188
2024-11-05 (Tuesday)211,433AKZA.AS holding increased by 544EUR 13,387,687AKZA.AS holding decreased by -95192EUR 13,387,687544EUR -95,192 EUR 63.3188 EUR 63.9335
2024-11-04 (Monday)210,889EUR 13,482,879AKZA.AS holding decreased by -38815EUR 13,482,8790EUR -38,815 EUR 63.9335 EUR 64.1176
2024-11-01 (Friday)210,889AKZA.AS holding increased by 525EUR 13,521,694AKZA.AS holding increased by 165934EUR 13,521,694525EUR 165,934 EUR 64.1176 EUR 63.4888
2024-10-31 (Thursday)210,364AKZA.AS holding increased by 280EUR 13,355,760AKZA.AS holding decreased by -45598EUR 13,355,760280EUR -45,598 EUR 63.4888 EUR 63.7905
2024-10-30 (Wednesday)210,084AKZA.AS holding increased by 170EUR 13,401,358AKZA.AS holding decreased by -72242EUR 13,401,358170EUR -72,242 EUR 63.7905 EUR 64.1863
2024-10-29 (Tuesday)209,914AKZA.AS holding increased by 248EUR 13,473,600AKZA.AS holding decreased by -67982EUR 13,473,600248EUR -67,982 EUR 64.1863 EUR 64.5864
2024-10-28 (Monday)209,666AKZA.AS holding increased by 272EUR 13,541,582AKZA.AS holding increased by 55750EUR 13,541,582272EUR 55,750 EUR 64.5864 EUR 64.4041
2024-10-25 (Friday)209,394EUR 13,485,832AKZA.AS holding decreased by -39062EUR 13,485,8320EUR -39,062 EUR 64.4041 EUR 64.5906
2024-10-24 (Thursday)209,394EUR 13,524,894AKZA.AS holding decreased by -210975EUR 13,524,8940EUR -210,975 EUR 64.5906 EUR 65.5982
2024-10-23 (Wednesday)209,394EUR 13,735,869AKZA.AS holding decreased by -547126EUR 13,735,8690EUR -547,126 EUR 65.5982 EUR 68.2111
2024-10-22 (Tuesday)209,394EUR 14,282,995AKZA.AS holding decreased by -73870EUR 14,282,9950EUR -73,870 EUR 68.2111 EUR 68.5639
2024-10-21 (Monday)209,394AKZA.AS holding increased by 280EUR 14,356,865AKZA.AS holding decreased by -37821EUR 14,356,865280EUR -37,821 EUR 68.5639 EUR 68.8365
2024-10-18 (Friday)209,114EUR 14,394,686EUR 14,394,686
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AKZA.AS by Blackrock for IE00BD45YS76

Show aggregate share trades of AKZA.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY210 65.310* 61.77
2025-04-30BUY140 63.158* 61.66
2025-04-25BUY350 64.050* 61.60
2025-04-24BUY280 63.919* 61.58
2025-04-23BUY136 62.947* 61.57
2025-04-17BUY210 58.205* 61.69
2025-04-16BUY280 58.916* 61.72
2025-04-15BUY595 58.747* 61.76
2025-04-14BUY245 58.474* 61.79
2025-04-11BUY595 56.046* 61.86
2025-04-10BUY140 57.110* 61.92
2025-04-09BUY878 54.663* 62.00
2025-04-08SELL-60 55.864* 62.07 Profit of 3,724 on sale
2025-04-07SELL-175 54.613* 62.16 Profit of 10,879 on sale
2025-04-04BUY210 60.019* 62.19
2025-03-31BUY980 61.226* 62.20
2025-03-27BUY210 62.153* 62.21
2025-03-26BUY700 63.484* 62.19
2025-03-24BUY170 64.181* 62.13
2025-03-19BUY306 67.350* 61.96
2025-03-17BUY578 67.102* 61.81
2025-03-11BUY420 66.152* 61.52
2025-03-07BUY105 66.742* 61.37
2025-03-05BUY408 64.563* 61.31
2025-03-04BUY280 60.344* 61.33
2025-02-26BUY140 63.585* 61.26
2025-02-25BUY245 62.211* 61.24
2025-02-24BUY238 61.013* 61.25
2025-02-18BUY952 62.551* 61.27
2025-02-14BUY210 62.315* 61.22
2025-02-13BUY340 61.412* 61.22
2025-02-12BUY272 58.797* 61.27
2025-02-10BUY105 58.757* 61.39
2025-02-06BUY105 59.604* 61.50
2025-02-05BUY210 57.902* 61.59
2025-02-04BUY238 56.781* 61.71
2025-01-31BUY105 57.238* 61.99
2024-12-06BUY374 62.578* 62.04
2024-12-05BUY646 62.066* 62.04
2024-12-04BUY280 61.366* 62.06
2024-12-03BUY560 61.107* 62.10
2024-12-02BUY680 60.221* 62.16
2024-11-29BUY612 58.408* 62.31
2024-11-27BUY272 58.503* 62.64
2024-11-26BUY805 57.672* 62.85
2024-11-25BUY70 58.945* 63.03
2024-11-21BUY280 58.462* 63.50
2024-11-20BUY455 58.747* 63.75
2024-11-19BUY315 59.284* 64.00
2024-11-18BUY1,120 59.529* 64.27
2024-11-11BUY455 63.121* 64.64
2024-11-08BUY306 63.226* 64.74
2024-11-07BUY340 64.223* 64.78
2024-11-06BUY170 63.336* 64.90
2024-11-05BUY544 63.319* 65.04
2024-11-01BUY525 64.118* 65.27
2024-10-31BUY280 63.489* 65.49
2024-10-30BUY170 63.791* 65.73
2024-10-29BUY248 64.186* 65.99
2024-10-28BUY272 64.586* 66.27
2024-10-21BUY280 68.564* 0.00
Market high and low price is on the date.

* (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

Shorting History of AKZA.AS

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.