| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 46,286 | EUR 2,668,851 | EUR 2,668,851 | -411 | EUR -5,019 | EUR 57.66 | EUR 57.26 |
| 2025-12-16 (Tuesday) | 46,697 | EUR 2,673,870 | EUR 2,673,870 | 0 | EUR 20,546 | EUR 57.26 | EUR 56.82 |
| 2025-12-15 (Monday) | 46,697 | EUR 2,653,324 | EUR 2,653,324 | 0 | EUR 1,868 | EUR 56.82 | EUR 56.78 |
| 2025-12-12 (Friday) | 46,697 | EUR 2,651,456 | EUR 2,651,456 | -828 | EUR -9,944 | EUR 56.78 | EUR 56 |
| 2025-12-11 (Thursday) | 47,525 | EUR 2,661,400 | EUR 2,661,400 | 0 | EUR 91,248 | EUR 56 | EUR 54.08 |
| 2025-12-10 (Wednesday) | 47,525 | EUR 2,570,152 | EUR 2,570,152 | 0 | EUR 6,653 | EUR 54.08 | EUR 53.94 |
| 2025-12-09 (Tuesday) | 47,525 | EUR 2,563,499 | EUR 2,563,499 | 573 | EUR -80 | EUR 53.94 | EUR 54.6 |
| 2025-12-08 (Monday) | 46,952 | EUR 2,563,579 | EUR 2,563,579 | -412 | EUR -62,281 | EUR 54.6 | EUR 55.44 |
| 2025-12-05 (Friday) | 47,364 | EUR 2,625,860 | EUR 2,625,860 | -820 | EUR -22,333 | EUR 55.44 | EUR 54.96 |
| 2025-12-04 (Thursday) | 48,184 | EUR 2,648,193 | EUR 2,648,193 | 0 | EUR -10,600 | EUR 54.96 | EUR 55.18 |
| 2025-12-03 (Wednesday) | 48,184 | EUR 2,658,793 | EUR 2,658,793 | 0 | EUR -5,782 | EUR 55.18 | EUR 55.3 |
| 2025-12-02 (Tuesday) | 48,184 | EUR 2,664,575 | EUR 2,664,575 | -1,640 | EUR -112,615 | EUR 55.3 | EUR 55.74 |
| 2025-12-01 (Monday) | 49,824 | EUR 2,777,190 | EUR 2,777,190 | 0 | EUR -14,947 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -411 | 57.780 | 57.040 | 57.114 | EUR -23,474 | 57.95 Profit of 343 on sale |
| 2025-12-12 | SELL | -828 | 57.200 | 55.840 | 55.976 | EUR -46,348 | 57.96 Profit of 1,645 on sale |
| 2025-12-09 | BUY | 573 | 54.300 | 53.800 | 53.850 | EUR 30,856 | 58.01 |
| 2025-12-08 | SELL | -412 | 55.260 | 54.440 | 54.522 | EUR -22,463 | 58.02 Profit of 1,443 on sale |
| 2025-12-05 | SELL | -820 | 55.800 | 54.660 | 54.774 | EUR -44,915 | 58.04 Profit of 2,676 on sale |
| 2025-12-02 | SELL | -1,640 | 56.060 | 55.140 | 55.232 | EUR -90,580 | 58.08 Profit of 4,668 on sale |
| 2025-11-20 | SELL | -822 | 54.260 | 52.020 | 52.244 | EUR -42,945 | 58.21 Profit of 4,902 on sale |
| 2025-11-07 | BUY | 406 | 57.500 | 56.620 | 56.708 | EUR 23,023 | 58.26 |
| 2025-11-04 | BUY | 812 | 56.300 | 55.680 | 55.742 | EUR 45,263 | 58.29 |
| 2025-11-03 | BUY | 406 | 57.620 | 56.700 | 56.792 | EUR 23,058 | 58.29 |
| 2025-10-30 | SELL | -542 | 58.340 | 57.580 | 57.656 | EUR -31,250 | 58.30 Profit of 348 on sale |
| 2025-10-29 | BUY | 820 | 58.160 | 59.960 | 59.780 | EUR 49,020 | 58.30 |
| 2025-10-27 | BUY | 413 | 60.160 | 60.500 | 60.466 | EUR 24,972 | 58.28 |
| 2025-10-07 | BUY | 411 | 59.940 | 60.380 | 60.336 | EUR 24,798 | 58.14 |
| 2025-09-30 | BUY | 842 | 60.600 | 60.940 | 60.906 | EUR 51,283 | 58.07 |
| 2025-09-29 | BUY | 403 | 60.480 | 61.560 | 61.452 | EUR 24,765 | 58.05 |
| 2025-08-05 | SELL | -399 | 54.680 | 54.760 | 54.752 | EUR -21,846 | 58.00 Profit of 1,297 on sale |
| 2025-07-08 | BUY | 404 | 60.600 | 60.860 | 60.834 | EUR 24,577 | 57.90 |
| 2025-07-04 | BUY | 404 | 59.780 | 60.280 | 60.230 | EUR 24,333 | 57.87 |
| 2025-07-02 | BUY | 404 | 59.800 | 60.140 | 60.106 | EUR 24,283 | 57.84 |
| 2025-06-30 | BUY | 1,616 | 59.400 | 60.340 | 60.246 | EUR 97,358 | 57.83 |
| 2025-06-24 | BUY | 1,616 | 59.520 | 61.160 | 60.996 | EUR 98,570 | 57.78 |
| 2025-06-23 | BUY | 1,616 | 57.860 | 57.880 | 57.878 | EUR 93,531 | 57.78 |
| 2025-06-20 | BUY | 404 | 57.620 | 58.100 | 58.052 | EUR 23,453 | 57.78 |
| 2025-06-19 | BUY | 1,212 | 56.600 | 57.240 | 57.176 | EUR 69,297 | 57.79 |
| 2025-06-03 | BUY | 404 | 59.380 | 59.960 | 59.902 | EUR 24,200 | 57.69 |
| 2025-05-30 | BUY | 2,161 | 59.960 | 60.440 | 60.392 | EUR 130,507 | 57.66 |
| 2025-05-27 | BUY | 718 | 59.440 | 59.720 | 59.692 | EUR 42,859 | 57.61 |
| 2025-05-23 | BUY | 393 | 59.680 | 60.880 | 60.760 | EUR 23,879 | 57.58 |
| 2025-05-12 | BUY | 3,120 | 59.240 | 60.140 | 60.050 | EUR 187,356 | 57.40 |
| 2025-05-09 | SELL | -5,699 | 58.220 | 58.540 | 58.508 | EUR -333,437 | 57.40 Loss of -6,334 on sale |
| 2025-05-08 | SELL | -13,580 | 57.620 | 58.500 | 58.412 | EUR -793,235 | 57.39 Loss of -13,818 on sale |
| 2025-05-06 | BUY | 3,104 | 57.580 | 58.500 | 58.408 | EUR 181,298 | 57.40 |
| 2025-04-30 | BUY | 388 | 55.560 | 56.200 | 56.136 | EUR 21,781 | 57.43 |
| 2025-04-09 | BUY | 388 | 49.520 | 50.600 | 50.492 | EUR 19,591 | 58.26 |
| 2025-03-25 | BUY | 2,310 | 59.680 | 60.020 | 59.986 | EUR 138,568 | 58.55 |
| 2025-03-21 | BUY | 385 | 60.040 | 60.860 | 60.778 | EUR 23,400 | 58.51 |
| 2025-03-18 | BUY | 4,224 | 61.920 | 62.440 | 62.388 | EUR 263,527 | 58.38 |
| 2025-03-12 | BUY | 2,304 | 61.620 | 62.520 | 62.430 | EUR 143,839 | 58.21 |
| 2025-03-11 | BUY | 2,324 | 60.540 | 61.580 | 61.476 | EUR 142,870 | 58.17 |
| 2025-03-06 | BUY | 3,870 | 61.620 | 62.280 | 62.214 | EUR 240,768 | 58.03 |
| 2025-03-04 | BUY | 388 | 57.320 | 59.160 | 58.976 | EUR 22,883 | 58.01 |
| 2025-02-28 | BUY | 968 | 59.520 | 60.120 | 60.060 | EUR 58,138 | 57.97 |
| 2025-02-12 | BUY | 748 | 56.680 | 57.420 | 57.346 | EUR 42,895 | 57.76 |
| 2025-01-31 | BUY | 374 | 55.060 | 56.300 | 56.176 | EUR 21,010 | 58.17 |
| 2025-01-30 | BUY | 374 | 56.340 | 57.300 | 57.204 | EUR 21,394 | 58.22 |
| 2024-12-30 | BUY | 374 | 57.040 | 57.240 | 57.220 | EUR 21,400 | 58.09 |
| 2024-11-18 | BUY | 371 | 56.300 | 56.300 | 56.300 | EUR 20,887 | 59.52 |
* (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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